iShares Core 60/40 Balanced Allocation ETF
Fund Holdings as of,"Oct 13, 2026"
Inception Date,"Nov 04, 2008"
Shares Outstanding,"57,550,000.00"
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
"IVV","ISHARES CORE S&P ETF TRUST","Corporates","Equity","1,437,957,009.08","36.01","1,437,957,009.08","1,839,902.00","1,839,902.00","781.54","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IUSB","ISHARES CORE UNIV USD BOND ETF","Corporates","Fixed Income","1,263,989,504.61","31.65","1,263,989,504.61","28,603,519.00","28,603,519.00","44.19","United States","NASDAQ","USD","5.52","5.71","1.00","-","0.00","5.54","-","5.70","5.52","5.70","USD","-","Jun 10, 2014"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","Corporates","Equity","680,101,556.89","17.03","680,101,556.89","7,608,251.00","7,608,251.00","89.39","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","Corporates","Equity","265,871,220.72","6.66","265,871,220.72","3,314,276.00","3,314,276.00","80.22","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012"
"IAGG","iShares Core Intl Aggregate Bnd ET","Corporates","Fixed Income","230,208,186.58","5.76","230,208,186.58","4,680,931.00","4,680,931.00","49.18","United States","Cboe BZX","USD","6.17","3.56","1.00","-","0.00","6.14","-","3.55","6.13","3.55","USD","-","Nov 10, 2015"
"IJH","ISHARES CORE S&P MID-CAP ETF","Corporates","Equity","75,429,375.12","1.89","75,429,375.12","1,029,612.00","1,029,612.00","73.26","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","Corporates","Equity","36,299,980.80","0.91","36,299,980.80","263,808.00","263,808.00","137.60","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","3,902,589.54","0.10","3,902,589.54","3,902,590.00","3,902,590.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-99,303.30","0.00","-99,303.30","-99,303.00","-99,303.00","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989"

iShares Core 60/40 Balanced Allocation ETF
Fund Holdings as of,"Oct 13, 2026"
Inception Date,"Nov 04, 2008"
Shares Outstanding,"57,550,000.00"
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
"NVDA","NVIDIA","Information Technology","Equity","118,013,563.12","2.96","118,013,563.12","516,426.00","516,426.00","228.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE","Information Technology","Equity","106,284,579.19","2.66","106,284,579.19","311,438.00","311,438.00","341.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT","Information Technology","Equity","86,115,362.79","2.16","86,115,362.79","158,461.00","158,461.00","543.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"TMCXX","BLK Liquidity Temp Cash Inst #21","Cash and/or Derivatives","Money Market","60,933,142.05","1.53","60,933,142.05","60,933,142.00","60,933,142.00","1.00","United States","-","USD","0.10","4.14","1.00","-","3.92","0.23","-","4.14","0.19","4.14","USD","Jan 01, 1990","Sep 30, 1985"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","54,162,951.48","1.36","54,162,951.48","209,463.00","209,463.00","258.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"GOOGL","ALPHABET CLASS A","Communication","Equity","44,301,729.90","1.11","44,301,729.90","125,224.00","125,224.00","353.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","37,042,826.87","0.93","37,042,826.87","479,271.00","479,271.00","77.29","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","36,276,204.24","0.91","36,276,204.24","101,526.00","101,526.00","357.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"META","META PLATFORMS CLASS A","Communication","Equity","35,880,766.06","0.90","35,880,766.06","47,057.00","47,057.00","762.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"GOOG","ALPHABET CLASS C","Communication","Equity","35,453,117.65","0.89","35,453,117.65","101,434.00","101,434.00","349.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","22,973,520.16","0.58","22,973,520.16","24,102.00","24,102.00","953.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","22,566,865.91","0.57","22,566,865.91","60,141.00","60,141.00","375.23","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","21,094,397.94","0.53","21,094,397.94","34,836.00","34,836.00","605.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","20,690,475.81","0.52","20,690,475.81","39,744.00","39,744.00","520.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"LLY","ELI LILLY","Health Care","Equity","19,918,580.49","0.50","19,918,580.49","17,075.00","17,075.00","1,166.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","18,800,425.12","0.47","18,800,425.12","56,725.00","56,725.00","331.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","15,697,143.22","0.39","15,697,143.22","90,993.00","90,993.00","172.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"ASML","ASML HOLDING","Information Technology","Equity","15,633,902.55","0.39","15,633,902.55","9,252.00","9,252.00","1,689.84","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","15,275,129.72","0.38","15,275,129.72","87,748.00","87,748.00","174.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V","VISA CLASS A","Financials","Equity","14,403,008.79","0.36","14,403,008.79","36,366.00","36,366.00","396.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12,785,163.36","0.32","12,785,163.36","51,427.00","51,427.00","248.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000660","SK HYNIX","Information Technology","Equity","11,529,585.25","0.29","11,529,585.25","10,745.00","10,745.00","1,072.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"INTC","INTEL CORPORATION","Information Technology","Equity","10,901,727.27","0.27","10,901,727.27","106,038.00","106,038.00","102.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WMT","WALMART","Consumer Staples","Equity","10,678,124.95","0.27","10,678,124.95","95,103.00","95,103.00","112.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MA","MASTERCARD CLASS A","Financials","Equity","10,436,260.58","0.26","10,436,260.58","17,256.00","17,256.00","604.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"ABBV","ABBVIE","Health Care","Equity","10,345,956.88","0.26","10,345,956.88","37,709.00","37,709.00","274.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","10,245,156.10","0.26","10,245,156.10","49,097.00","49,097.00","208.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9,678,457.24","0.24","9,678,457.24","84,109.00","84,109.00","115.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"CVX","CHEVRON","Energy","Equity","9,179,917.55","0.23","9,179,917.55","42,162.00","42,162.00","217.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","9,034,252.50","0.23","9,034,252.50","9,464.00","9,464.00","954.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"LRCX","LAM RESEARCH","Information Technology","Equity","8,040,336.62","0.20","8,040,336.62","26,702.00","26,702.00","301.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","7,865,481.04","0.20","7,865,481.04","16,943.00","16,943.00","464.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","7,750,913.41","0.19","7,750,913.41","408,803.00","408,803.00","18.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","7,591,406.44","0.19","7,591,406.44","49,604.00","49,604.00","153.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR INC","Industrials","Equity","7,580,046.58","0.19","7,580,046.58","9,809.00","9,809.00","772.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,493,531.59","0.19","7,493,531.59","7,493,532.00","7,493,532.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"BAC","BANK OF AMERICA","Financials","Equity","7,488,448.72","0.19","7,488,448.72","138,778.00","138,778.00","53.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRK","MERCK & CO INC","Health Care","Equity","7,475,075.72","0.19","7,475,075.72","52,649.00","52,649.00","141.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KO","COCA-COLA","Consumer Staples","Equity","7,446,172.78","0.19","7,446,172.78","82,634.00","82,634.00","90.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","7,235,655.87","0.18","7,235,655.87","19,154.00","19,154.00","377.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROP","ROCHE PS PAR AG","Health Care","Equity","7,214,993.39","0.18","7,214,993.39","16,697.00","16,697.00","432.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"SHEL","SHELL","Energy","Equity","7,041,703.51","0.18","7,041,703.51","137,506.00","137,506.00","51.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","6,904,925.76","0.17","6,904,925.76","17,391.00","17,391.00","397.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"GE","GE AEROSPACE","Industrials","Equity","6,811,602.35","0.17","6,811,602.35","22,142.00","22,142.00","307.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","6,628,550.42","0.17","6,628,550.42","33,261.00","33,261.00","199.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"700","TENCENT HOLDINGS","Communication","Equity","6,469,603.94","0.16","6,469,603.94","119,409.00","119,409.00","54.18","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","6,428,251.91","0.16","6,428,251.91","32,957.00","32,957.00","195.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,285,440.61","0.16","6,285,440.61","65,303.00","65,303.00","96.25","United States","-","USD","6.75","5.18","1.00","Feb 15, 2035","4.63","6.76","-","5.18","6.76","5.18","USD","Feb 15, 2025","Feb 18, 2025"
"NFLX","NETFLIX","Communication","Equity","6,260,864.82","0.16","6,260,864.82","88,857.00","88,857.00","70.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"HD","HOME DEPOT","Consumer Discretionary","Equity","6,254,106.42","0.16","6,254,106.42","21,278.00","21,278.00","293.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVN","NOVARTIS AG","Health Care","Equity","6,252,989.73","0.16","6,252,989.73","43,642.00","43,642.00","143.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","5,727,611.28","0.14","5,727,611.28","255,469.00","255,469.00","22.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"GEV","GE VERNOVA","Industrials","Equity","5,705,957.21","0.14","5,705,957.21","5,683.00","5,683.00","1,004.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","5,679,188.05","0.14","5,679,188.05","36,035.00","36,035.00","157.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"NESN","NESTLE SA","Consumer Staples","Equity","5,678,916.01","0.14","5,678,916.01","61,169.00","61,169.00","92.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5,676,191.50","0.14","5,676,191.50","21,730.00","21,730.00","261.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","5,609,614.09","0.14","5,609,614.09","19,488.00","19,488.00","287.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5,542,173.90","0.14","5,542,173.90","6,214.00","6,214.00","891.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"SAP","SAP","Information Technology","Equity","5,352,943.33","0.13","5,352,943.33","24,240.00","24,240.00","220.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,333,909.31","0.13","5,333,909.31","58,396.00","58,396.00","91.34","United States","-","USD","7.30","5.21","1.00","Nov 15, 2035","4.00","7.31","-","5.21","7.31","5.21","USD","Nov 15, 2025","Nov 17, 2025"
"SIE","SIEMENS N AG","Industrials","Equity","5,326,079.32","0.13","5,326,079.32","17,334.00","17,334.00","307.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ORCL","ORACLE","Information Technology","Equity","5,281,472.30","0.13","5,281,472.30","36,882.00","36,882.00","143.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"RTX","RTX","Industrials","Equity","5,263,785.43","0.13","5,263,785.43","28,761.00","28,761.00","183.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","5,231,287.60","0.13","5,231,287.60","7,890.00","7,890.00","663.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,226,849.40","0.13","5,226,849.40","55,998.00","55,998.00","93.34","United States","-","USD","7.16","5.20","1.00","Aug 15, 2035","4.25","7.16","-","5.20","7.16","5.20","USD","Aug 15, 2025","Aug 15, 2025"
"WFC","WELLS FARGO","Financials","Equity","5,210,293.43","0.13","5,210,293.43","64,532.00","64,532.00","80.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BHP","BHP GROUP LTD","Materials","Equity","5,176,048.92","0.13","5,176,048.92","120,964.00","120,964.00","42.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"KLAC","KLA","Information Technology","Equity","5,130,055.43","0.13","5,130,055.43","27,881.00","27,881.00","184.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","5,098,313.31","0.13","5,098,313.31","28,868.00","28,868.00","176.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5,022,208.65","0.13","5,022,208.65","18,689.00","18,689.00","268.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,902,888.89","0.12","4,902,888.89","57,512.00","57,512.00","85.25","United States","-","USD","4.95","5.06","1.00","Feb 15, 2032","1.88","4.94","-","5.06","4.94","5.06","USD","Feb 15, 2022","Feb 15, 2022"
"LIN","LINDE PLC","Materials","Equity","4,840,882.27","0.12","4,840,882.27","9,837.00","9,837.00","492.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Health Care","Equity","4,761,507.04","0.12","4,761,507.04","11,534.00","11,534.00","412.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY","Financials","Equity","4,754,029.67","0.12","4,754,029.67","25,472.00","25,472.00","186.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,750,072.56","0.12","4,750,072.56","49,285.00","49,285.00","96.38","United States","-","USD","4.09","5.01","1.00","May 31, 2031","4.13","4.09","-","5.01","4.09","5.01","USD","May 31, 2026","Jun 01, 2026"
"TD","TORONTO DOMINION","Financials","Equity","4,640,060.88","0.12","4,640,060.88","39,299.00","39,299.00","118.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","4,639,712.09","0.12","4,639,712.09","20,104.00","20,104.00","230.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNDK","SANDISK","Information Technology","Equity","4,619,149.30","0.12","4,619,149.30","3,116.00","3,116.00","1,482.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAN","BANCO SANTANDER","Financials","Equity","4,611,632.64","0.12","4,611,632.64","338,344.00","338,344.00","13.63","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4,568,820.80","0.11","4,568,820.80","22,339.00","22,339.00","204.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4,541,135.09","0.11","4,541,135.09","49,328.00","49,328.00","92.06","United States","-","USD","7.51","5.21","1.00","Feb 15, 2036","4.13","7.52","-","5.21","7.52","5.21","USD","Feb 15, 2026","Feb 17, 2026"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,519,930.27","0.11","4,519,930.27","52,625.00","52,625.00","85.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4,501,193.02","0.11","4,501,193.02","50,678.00","50,678.00","88.82","United States","-","USD","3.89","5.09","1.00","Nov 17, 2026","2.00","3.67","-","5.09","3.67","5.09","USD","Nov 01, 2026","Nov 01, 2026"
"C","CITIGROUP","Financials","Equity","4,457,666.73","0.11","4,457,666.73","35,796.00","35,796.00","124.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","4,449,860.03","0.11","4,449,860.03","325,758.00","325,758.00","13.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6857","ADVANTEST","Information Technology","Equity","4,424,604.71","0.11","4,424,604.71","17,347.00","17,347.00","255.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","4,319,557.73","0.11","4,319,557.73","45,066.00","45,066.00","95.85","United States","-","USD","5.50","6.16","1.00","Nov 12, 2026","5.50","6.41","-","6.16","6.41","6.16","USD","Nov 01, 2026","Nov 01, 2026"
"ADI","ANALOG DEVICES","Information Technology","Equity","4,310,276.13","0.11","4,310,276.13","10,394.00","10,394.00","414.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","4,296,949.65","0.11","4,296,949.65","39,831.00","39,831.00","107.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4,275,697.30","0.11","4,275,697.30","43,272.00","43,272.00","98.81","United States","-","USD","1.78","4.79","1.00","Aug 31, 2028","4.13","1.78","-","4.79","1.78","4.79","USD","Aug 31, 2026","Aug 31, 2026"
"ALV","ALLIANZ","Financials","Equity","4,271,717.88","0.11","4,271,717.88","9,011.00","9,011.00","474.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","4,242,949.58","0.11","4,242,949.58","225,210.00","225,210.00","18.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,214,267.41","0.11","4,214,267.41","44,847.00","44,847.00","93.97","United States","-","USD","6.59","5.17","1.00","Nov 15, 2034","4.25","6.59","-","5.17","6.59","5.17","USD","Nov 15, 2024","Nov 15, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,203,270.70","0.11","4,203,270.70","44,998.00","44,998.00","93.41","United States","-","USD","1.91","4.81","1.00","Sep 30, 2028","1.25","1.90","-","4.81","1.90","4.81","USD","Sep 30, 2021","Sep 30, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,193,537.98","0.11","4,193,537.98","44,827.00","44,827.00","93.55","United States","-","USD","6.91","5.19","1.00","May 15, 2035","4.25","6.92","-","5.19","6.92","5.19","USD","May 15, 2025","May 15, 2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4,164,719.02","0.10","4,164,719.02","44,433.00","44,433.00","93.73","United States","-","USD","7.52","5.21","1.00","May 15, 2036","4.38","7.53","-","5.21","7.53","5.21","USD","May 15, 2026","May 15, 2026"
"CRM","SALESFORCE","Information Technology","Equity","4,159,865.83","0.10","4,159,865.83","17,478.00","17,478.00","238.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,150,688.74","0.10","4,150,688.74","41,465.00","41,465.00","100.10","United States","-","USD","1.89","4.82","1.00","Oct 31, 2028","4.88","1.89","-","4.82","1.89","4.82","USD","Oct 31, 2023","Oct 31, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,149,424.75","0.10","4,149,424.75","42,195.00","42,195.00","98.34","United States","-","USD","2.92","4.94","1.00","Dec 31, 2029","4.38","2.92","-","4.94","2.92","4.94","USD","Dec 31, 2024","Dec 31, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,143,736.79","0.10","4,143,736.79","41,583.00","41,583.00","99.65","United States","-","USD","1.86","4.81","1.00","Sep 30, 2028","4.63","1.85","-","4.81","1.85","4.81","USD","Sep 30, 2023","Oct 02, 2023"
"TTE","TOTALENERGIES","Energy","Equity","4,143,586.75","0.10","4,143,586.75","46,333.00","46,333.00","89.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"QCOM","QUALCOMM","Information Technology","Equity","4,031,024.88","0.10","4,031,024.88","22,792.00","22,792.00","176.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,017,464.24","0.10","4,017,464.24","41,714.00","41,714.00","96.31","United States","-","USD","4.17","5.01","1.00","Jun 30, 2031","4.13","4.17","-","5.01","4.17","5.01","USD","Jun 30, 2026","Jun 30, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,006,088.34","0.10","4,006,088.34","41,021.00","41,021.00","97.66","United States","-","USD","2.59","4.90","1.00","Jul 31, 2029","4.00","2.59","-","4.90","2.59","4.90","USD","Jul 31, 2024","Jul 31, 2024"
"DIS","WALT DISNEY","Communication","Equity","4,000,827.79","0.10","4,000,827.79","36,847.00","36,847.00","108.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,996,102.82","0.10","3,996,102.82","43,540.00","43,540.00","91.78","United States","-","USD","6.56","5.16","1.00","Aug 15, 2034","3.88","6.57","-","5.16","6.57","5.16","USD","Aug 15, 2024","Aug 15, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,982,578.13","0.10","3,982,578.13","47,582.00","47,582.00","83.70","United States","-","USD","4.77","5.05","1.00","Nov 15, 2031","1.38","4.76","-","5.05","4.76","5.05","USD","Nov 15, 2021","Nov 15, 2021"
"2454","MEDIATEK","Information Technology","Equity","3,944,385.67","0.10","3,944,385.67","28,082.00","28,082.00","140.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","3,920,010.65","0.10","3,920,010.65","52,316.00","52,316.00","74.93","United States","-","USD","7.32","5.92","1.00","Nov 12, 2026","2.00","6.67","-","5.92","6.67","5.92","USD","Nov 01, 2026","Nov 01, 2026"
"GILD","GILEAD SCIENCES","Health Care","Equity","3,914,118.98","0.10","3,914,118.98","26,461.00","26,461.00","147.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,899,154.82","0.10","3,899,154.82","41,890.00","41,890.00","93.08","United States","-","USD","6.19","5.14","1.00","Feb 15, 2034","4.00","6.19","-","5.14","6.19","5.14","USD","Feb 15, 2024","Feb 15, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,896,753.24","0.10","3,896,753.24","40,945.00","40,945.00","95.17","United States","-","USD","6.22","5.15","1.00","May 15, 2034","4.38","6.23","-","5.15","6.23","5.15","USD","May 15, 2024","May 15, 2024"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,865,153.17","0.10","3,865,153.17","13,059.00","13,059.00","295.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8035","TOKYO ELECTRON","Information Technology","Equity","3,859,916.39","0.10","3,859,916.39","52,905.00","52,905.00","72.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,859,476.61","0.10","3,859,476.61","88,662.00","88,662.00","43.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6501","HITACHI","Industrials","Equity","3,836,860.94","0.10","3,836,860.94","105,437.00","105,437.00","36.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,836,334.55","0.10","3,836,334.55","39,908.00","39,908.00","96.13","United States","-","USD","2.77","4.92","1.00","Sep 30, 2029","3.50","2.77","-","4.92","2.77","4.92","USD","Sep 30, 2024","Sep 30, 2024"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,789,016.72","0.09","3,789,016.72","36,926.00","36,926.00","102.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"PEP","PEPSICO","Consumer Staples","Equity","3,707,772.15","0.09","3,707,772.15","29,126.00","29,126.00","127.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,692,817.40","0.09","3,692,817.40","6,451.00","6,451.00","572.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","3,668,331.78","0.09","3,668,331.78","173,608.00","173,608.00","21.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,613,442.17","0.09","3,613,442.17","4,836.00","4,836.00","747.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS","Energy","Equity","3,612,148.01","0.09","3,612,148.01","25,636.00","25,636.00","140.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBSG","UBS GROUP AG","Financials","Equity","3,606,782.59","0.09","3,606,782.59","74,907.00","74,907.00","48.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3,587,127.65","0.09","3,587,127.65","31,530.00","31,530.00","113.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"UNP","UNION PACIFIC","Industrials","Equity","3,579,506.38","0.09","3,579,506.38","12,677.00","12,677.00","282.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBN","ABB LTD","Industrials","Equity","3,569,377.00","0.09","3,569,377.00","37,282.00","37,282.00","95.74","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"IBE","IBERDROLA","Utilities","Equity","3,567,744.76","0.09","3,567,744.76","147,855.00","147,855.00","24.13","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,563,186.41","0.09","3,563,186.41","40,321.00","40,321.00","88.37","United States","-","USD","5.24","5.08","1.00","Aug 15, 2032","2.75","5.24","-","5.08","5.24","5.08","USD","Aug 15, 2022","Aug 15, 2022"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,560,956.74","0.09","3,560,956.74","15,101.00","15,101.00","235.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETN","EATON PLC","Industrials","Equity","3,549,884.47","0.09","3,549,884.47","8,288.00","8,288.00","428.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","3,542,376.97","0.09","3,542,376.97","198,675.00","198,675.00","17.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,541,445.79","0.09","3,541,445.79","35,625.00","35,625.00","99.41","United States","-","USD","2.32","4.87","1.00","Apr 30, 2029","4.63","2.33","-","4.87","2.33","4.87","USD","Apr 30, 2024","Apr 30, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,540,813.80","0.09","3,540,813.80","36,309.00","36,309.00","97.52","United States","-","USD","1.88","4.81","1.00","Oct 15, 2028","3.50","1.87","-","4.81","1.87","4.81","USD","Oct 15, 2025","Oct 15, 2025"
"WELL","WELLTOWER","Real Estate","Equity","3,539,674.97","0.09","3,539,674.97","15,381.00","15,381.00","230.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","3,514,270.02","0.09","3,514,270.02","44,865.00","44,865.00","78.33","United States","-","USD","7.09","6.06","1.00","Nov 12, 2026","2.50","6.48","-","6.06","6.48","6.06","USD","Nov 01, 2026","Nov 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,484,692.67","0.09","3,484,692.67","35,773.00","35,773.00","97.41","United States","-","USD","1.83","4.80","1.00","Sep 15, 2028","3.38","1.83","-","4.80","1.83","4.80","USD","Sep 15, 2025","Sep 15, 2025"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,482,588.08","0.09","3,482,588.08","11,240.00","11,240.00","309.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DE","DEERE","Industrials","Equity","3,482,588.08","0.09","3,482,588.08","5,358.00","5,358.00","650.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","NEXTERA ENERGY","Utilities","Equity","3,481,869.10","0.09","3,481,869.10","44,514.00","44,514.00","78.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFE","PFIZER","Health Care","Equity","3,450,665.43","0.09","3,450,665.43","121,631.00","121,631.00","28.37","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","3,443,830.25","0.09","3,443,830.25","132,506.00","132,506.00","25.99","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,392,800.63","0.08","3,392,800.63","35,232.00","35,232.00","96.30","United States","-","USD","5.86","5.13","1.00","Nov 15, 2033","4.50","5.86","-","5.13","5.86","5.13","USD","Nov 15, 2023","Nov 15, 2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,377,632.75","0.08","3,377,632.75","34,714.00","34,714.00","97.30","United States","-","USD","4.23","5.01","1.00","Jul 31, 2031","4.38","4.23","-","5.01","4.23","5.01","USD","Jul 31, 2026","Jul 31, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,371,565.60","0.08","3,371,565.60","34,730.00","34,730.00","97.08","United States","-","USD","3.10","4.95","1.00","Feb 28, 2030","4.00","3.10","-","4.95","3.10","4.95","USD","Feb 28, 2023","Feb 28, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,357,661.72","0.08","3,357,661.72","36,147.00","36,147.00","92.89","United States","-","USD","5.85","5.12","1.00","Aug 15, 2033","3.88","5.85","-","5.12","5.85","5.12","USD","Aug 15, 2023","Aug 15, 2023"
"T","AT&T","Communication","Equity","3,341,380.70","0.08","3,341,380.70","146,231.00","146,231.00","22.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6758","SONY GROUP","Consumer Discretionary","Equity","3,336,646.25","0.08","3,336,646.25","138,565.00","138,565.00","24.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TJX","TJX","Consumer Discretionary","Equity","3,335,485.08","0.08","3,335,485.08","23,574.00","23,574.00","141.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCHW","CHARLES SCHWAB","Financials","Equity","3,328,007.70","0.08","3,328,007.70","34,688.00","34,688.00","95.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,313,042.89","0.08","3,313,042.89","33,523.00","33,523.00","98.83","United States","-","USD","1.54","4.75","1.00","May 31, 2028","4.00","1.54","-","4.75","1.54","4.75","USD","May 31, 2026","Jun 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,311,146.91","0.08","3,311,146.91","36,215.00","36,215.00","91.43","United States","-","USD","5.53","5.10","1.00","Feb 15, 2033","3.50","5.53","-","5.10","5.53","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,306,849.34","0.08","3,306,849.34","33,541.00","33,541.00","98.59","United States","-","USD","1.58","4.76","1.00","Jun 15, 2028","3.88","1.58","-","4.76","1.58","4.76","USD","Jun 15, 2025","Jun 16, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,281,948.75","0.08","3,281,948.75","33,323.00","33,323.00","98.49","United States","-","USD","1.66","4.78","1.00","Jul 15, 2028","3.88","1.66","-","4.78","1.66","4.78","USD","Jul 15, 2025","Jul 15, 2025"
"BLK","BLACKROCK","Financials","Equity","3,277,535.41","0.08","3,277,535.41","3,074.00","3,074.00","1,066.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,207,246.97","0.08","3,207,246.97","33,700.00","33,700.00","95.17","United States","-","USD","3.63","4.98","1.00","Sep 30, 2030","3.63","3.63","-","4.98","3.63","4.98","USD","Sep 30, 2025","Sep 30, 2025"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","3,195,865.23","0.08","3,195,865.23","51,208.00","51,208.00","62.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,193,595.88","0.08","3,193,595.88","33,596.00","33,596.00","95.06","United States","-","USD","3.64","4.99","1.00","Oct 31, 2030","3.63","3.64","-","4.99","3.64","4.99","USD","Oct 31, 2025","Oct 31, 2025"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","3,181,911.27","0.08","3,181,911.27","7,539.00","7,539.00","422.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,148,471.46","0.08","3,148,471.46","37,500.00","37,500.00","83.96","United States","-","USD","4.57","5.02","1.00","Aug 15, 2031","1.25","4.57","-","5.02","4.57","5.02","USD","Aug 15, 2021","Aug 16, 2021"
"BA","BOEING","Industrials","Equity","3,145,387.16","0.08","3,145,387.16","16,866.00","16,866.00","186.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,128,626.82","0.08","3,128,626.82","33,511.00","33,511.00","93.36","United States","-","USD","1.97","4.82","1.00","Oct 31, 2028","1.38","1.97","-","4.82","1.97","4.82","USD","Oct 31, 2021","Nov 01, 2021"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3,108,719.26","0.08","3,108,719.26","43,588.00","43,588.00","71.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3,075,160.07","0.08","3,075,160.07","31,615.00","31,615.00","97.27","United States","-","USD","4.31","5.01","1.00","Aug 31, 2031","4.38","4.31","-","5.01","4.31","5.01","USD","Aug 31, 2026","Aug 31, 2026"
"NOW","SERVICENOW","Information Technology","Equity","3,057,959.38","0.08","3,057,959.38","22,062.00","22,062.00","138.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"BP.","BP PLC","Energy","Equity","3,023,867.54","0.08","3,023,867.54","374,241.00","374,241.00","8.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,016,131.76","0.08","3,016,131.76","31,573.00","31,573.00","95.53","United States","-","USD","4.02","5.00","1.00","Mar 31, 2031","3.88","4.03","-","5.00","4.03","5.00","USD","Mar 31, 2026","Mar 31, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,987,565.59","0.07","2,987,565.59","30,334.00","30,334.00","98.49","United States","-","USD","1.50","4.74","1.00","May 15, 2028","3.75","1.50","-","4.74","1.50","4.74","USD","May 15, 2025","May 15, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,986,175.20","0.07","2,986,175.20","30,289.00","30,289.00","98.59","United States","-","USD","1.42","4.73","1.00","Apr 15, 2028","3.75","1.42","-","4.73","1.42","4.73","USD","Apr 15, 2025","Apr 15, 2025"
"DHR","DANAHER","Health Care","Equity","2,975,276.85","0.07","2,975,276.85","13,352.00","13,352.00","222.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9984","SOFTBANK GROUP CORP","Communication","Equity","2,975,240.28","0.07","2,975,240.28","88,734.00","88,734.00","33.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","2,973,336.00","0.07","2,973,336.00","56,228.00","56,228.00","52.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,961,298.20","0.07","2,961,298.20","18,492.00","18,492.00","160.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 28, 2020"
"AIR","AIRBUS GROUP","Industrials","Equity","2,944,567.70","0.07","2,944,567.70","14,104.00","14,104.00","208.77","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","2,940,147.04","0.07","2,940,147.04","76,507.00","76,507.00","38.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,939,407.59","0.07","2,939,407.59","30,993.00","30,993.00","94.84","United States","-","USD","3.80","5.00","1.00","Dec 31, 2030","3.63","3.80","-","5.00","3.80","5.00","USD","Dec 31, 2025","Dec 31, 2025"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,929,118.43","0.07","2,929,118.43","7,694.00","7,694.00","380.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,912,737.41","0.07","2,912,737.41","29,908.00","29,908.00","97.39","United States","-","USD","1.96","4.83","1.00","Nov 15, 2028","3.50","1.96","-","4.83","1.96","4.83","USD","Nov 15, 2025","Nov 17, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,897,695.94","0.07","2,897,695.94","30,489.00","30,489.00","95.04","United States","-","USD","5.20","5.08","1.00","Nov 15, 2032","4.13","5.20","-","5.08","5.20","5.08","USD","Nov 15, 2022","Nov 15, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,880,505.68","0.07","2,880,505.68","33,837.00","33,837.00","85.13","United States","-","USD","4.14","4.98","1.00","Feb 15, 2031","1.13","4.13","-","4.98","4.13","4.98","USD","Feb 15, 2021","Feb 16, 2021"
"SAF","SAFRAN SA","Industrials","Equity","2,877,441.68","0.07","2,877,441.68","8,218.00","8,218.00","350.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,869,635.37","0.07","2,869,635.37","29,276.00","29,276.00","98.02","United States","-","USD","2.54","4.90","1.00","Jul 15, 2029","4.13","2.54","-","4.90","2.54","4.90","USD","Jul 15, 2026","Jul 15, 2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,863,947.42","0.07","2,863,947.42","34,969.00","34,969.00","81.90","United States","-","USD","7.06","5.85","1.00","Nov 12, 2026","3.00","6.49","-","5.85","6.49","5.85","USD","Nov 01, 2026","Nov 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,863,062.63","0.07","2,863,062.63","32,011.00","32,011.00","89.44","United States","-","USD","4.98","5.07","1.00","May 15, 2032","2.88","4.98","-","5.07","4.98","5.07","USD","May 15, 2022","May 16, 2022"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,858,514.74","0.07","2,858,514.74","5,993.00","5,993.00","476.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2,852,685.98","0.07","2,852,685.98","49,032.00","49,032.00","58.18","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2,850,549.13","0.07","2,850,549.13","29,855.00","29,855.00","95.48","United States","-","USD","7.69","5.22","1.00","Aug 15, 2036","4.63","7.70","-","5.22","7.70","5.22","USD","Aug 15, 2026","Aug 17, 2026"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2,820,925.24","0.07","2,820,925.24","14,911.00","14,911.00","189.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,820,213.38","0.07","2,820,213.38","28,464.00","28,464.00","99.08","United States","-","USD","1.98","4.83","1.00","Nov 30, 2028","4.38","1.98","-","4.83","1.98","4.83","USD","Nov 30, 2023","Nov 30, 2023"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,804,735.15","0.07","2,804,735.15","6,145.00","6,145.00","456.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,788,917.62","0.07","2,788,917.62","13,059.00","13,059.00","213.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"UCG","UNICREDIT","Financials","Equity","2,780,663.23","0.07","2,780,663.23","32,262.00","32,262.00","86.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"PGR","PROGRESSIVE","Financials","Equity","2,765,191.33","0.07","2,765,191.33","12,407.00","12,407.00","222.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,760,679.48","0.07","2,760,679.48","29,223.00","29,223.00","94.47","United States","-","USD","3.73","5.00","1.00","Nov 30, 2030","3.50","3.73","-","5.00","3.73","5.00","USD","Nov 30, 2025","Dec 01, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,758,025.10","0.07","2,758,025.10","28,575.00","28,575.00","96.52","United States","-","USD","3.20","4.95","1.00","Apr 30, 2030","3.88","3.21","-","4.95","3.21","4.95","USD","Apr 30, 2025","Apr 30, 2025"
"FNFA6754","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,756,255.51","0.07","2,756,255.51","36,329.00","36,329.00","75.87","United States","-","USD","7.24","5.78","1.00","Dec 01, 2053","2.00","6.64","-","5.78","6.64","5.78","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,734,514.89","0.07","2,734,514.89","29,299.00","29,299.00","93.33","United States","-","USD","2.04","4.83","1.00","Nov 30, 2028","1.50","2.04","-","4.83","2.04","4.83","USD","Nov 30, 2021","Nov 30, 2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,723,644.58","0.07","2,723,644.58","31,085.00","31,085.00","87.62","United States","-","USD","6.59","6.00","1.00","Nov 12, 2026","4.00","6.25","-","6.00","6.25","6.00","USD","Nov 01, 2026","Nov 01, 2026"
"BMO","BANK OF MONTREAL","Financials","Equity","2,711,972.97","0.07","2,711,972.97","16,391.00","16,391.00","165.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PLD","PROLOGIS REIT","Real Estate","Equity","2,708,392.03","0.07","2,708,392.03","20,280.00","20,280.00","133.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,707,465.52","0.07","2,707,465.52","28,941.00","28,941.00","93.55","United States","-","USD","1.74","4.78","1.00","Jul 31, 2028","1.00","1.74","-","4.78","1.74","4.78","USD","Jul 31, 2021","Aug 02, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,695,710.42","0.07","2,695,710.42","27,917.00","27,917.00","96.56","United States","-","USD","2.68","4.92","1.00","Aug 31, 2029","3.63","2.68","-","4.92","2.68","4.92","USD","Aug 31, 2024","Sep 03, 2024"
"FNMA4018","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,693,435.24","0.07","2,693,435.24","35,417.00","35,417.00","76.05","United States","-","USD","7.21","5.79","1.00","May 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Apr 01, 2020","Apr 01, 2020"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","2,679,872.17","0.07","2,679,872.17","47,872.00","47,872.00","55.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,679,025.76","0.07","2,679,025.76","27,642.00","27,642.00","96.92","United States","-","USD","2.28","4.86","1.00","Mar 15, 2029","3.50","2.28","-","4.86","2.28","4.86","USD","Mar 15, 2026","Mar 16, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,669,839.44","0.07","2,669,839.44","177,871.00","177,871.00","15.01","China","-","USD","7.77","1.55","-","Feb 15, 2035","1.61","7.76","-","1.55","7.76","1.55","CNY","Feb 15, 2025","Feb 14, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,667,523.45","0.07","2,667,523.45","29,508.00","29,508.00","90.40","United States","-","USD","5.69","5.11","1.00","May 15, 2033","3.38","5.69","-","5.11","5.69","5.11","USD","May 15, 2023","May 15, 2023"
"SPGI","S&P GLOBAL","Financials","Equity","2,642,246.00","0.07","2,642,246.00","6,445.00","6,445.00","409.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,636,682.11","0.07","2,636,682.11","27,182.00","27,182.00","97.00","United States","-","USD","3.18","4.95","1.00","Mar 31, 2030","4.00","3.18","-","4.95","3.18","4.95","USD","Mar 31, 2025","Mar 31, 2025"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","2,626,824.25","0.07","2,626,824.25","27,408.00","27,408.00","95.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,625,306.20","0.07","2,625,306.20","28,196.00","28,196.00","93.11","United States","-","USD","4.80","5.42","1.00","Nov 17, 2026","4.00","4.85","-","5.42","4.85","5.42","USD","Nov 01, 2026","Nov 01, 2026"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2,624,559.13","0.07","2,624,559.13","5,409.00","5,409.00","485.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2,624,307.88","0.07","2,624,307.88","29,065.00","29,065.00","90.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","2,617,234.82","0.07","2,617,234.82","12,751.00","12,751.00","205.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,613,171.90","0.07","2,613,171.90","27,747.00","27,747.00","94.18","United States","-","USD","3.97","4.99","1.00","Feb 28, 2031","3.50","3.97","-","4.99","3.97","4.99","USD","Feb 28, 2026","Mar 02, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,610,391.12","0.07","2,610,391.12","27,406.00","27,406.00","95.25","United States","-","USD","3.55","4.99","1.00","Aug 31, 2030","3.63","3.54","-","4.99","3.54","4.99","USD","Aug 31, 2025","Sep 02, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,609,506.33","0.07","2,609,506.33","27,411.00","27,411.00","95.20","United States","-","USD","3.88","5.00","1.00","Jan 31, 2031","3.75","3.87","-","5.00","3.87","5.00","USD","Jan 31, 2026","Feb 02, 2026"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","2,605,877.13","0.07","2,605,877.13","49,931.00","49,931.00","52.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NEM","NEWMONT","Materials","Equity","2,599,107.29","0.07","2,599,107.29","22,486.00","22,486.00","115.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,594,085.66","0.06","2,594,085.66","30,670.00","30,670.00","84.58","United States","-","USD","14.21","5.59","1.00","Nov 15, 2054","4.50","14.42","-","5.59","14.42","5.59","USD","Nov 15, 2024","Nov 15, 2024"
"CB","CHUBB","Financials","Equity","2,593,643.06","0.06","2,593,643.06","7,493.00","7,493.00","346.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,593,211.67","0.06","2,593,211.67","13,092.00","13,092.00","198.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,580,434.57","0.06","2,580,434.57","26,128.00","26,128.00","98.76","United States","-","USD","4.41","6.28","1.00","Oct 20, 2026","6.00","4.47","-","6.28","4.47","6.28","USD","Oct 01, 2026","Oct 01, 2026"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,565,315.30","0.06","2,565,315.30","2,691.00","2,691.00","953.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,555,028.38","0.06","2,555,028.38","27,103.00","27,103.00","94.27","United States","-","USD","1.65","4.77","1.00","Jun 30, 2028","1.25","1.66","-","4.77","1.66","4.77","USD","Jun 30, 2021","Jun 30, 2021"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,549,785.37","0.06","2,549,785.37","35,631.00","35,631.00","71.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,537,964.53","0.06","2,537,964.53","26,840.00","26,840.00","94.56","United States","-","USD","1.57","4.75","1.00","May 31, 2028","1.25","1.57","-","4.75","1.57","4.75","USD","May 31, 2021","Jun 01, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,536,068.54","0.06","2,536,068.54","26,570.00","26,570.00","95.45","United States","-","USD","4.02","5.01","1.00","Apr 30, 2031","3.88","4.03","-","5.01","4.03","5.01","USD","Apr 30, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,529,622.20","0.06","2,529,622.20","26,127.00","26,127.00","96.82","United States","-","USD","3.28","4.97","1.00","May 31, 2030","4.00","3.28","-","4.97","3.28","4.97","USD","May 31, 2025","Jun 02, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,528,863.80","0.06","2,528,863.80","25,834.00","25,834.00","97.89","United States","-","USD","3.01","4.95","1.00","Jan 31, 2030","4.25","3.01","-","4.95","3.01","4.95","USD","Jan 31, 2025","Jan 31, 2025"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2,525,627.69","0.06","2,525,627.69","16,035.00","16,035.00","157.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,515,591.91","0.06","2,515,591.91","25,536.00","25,536.00","98.51","United States","-","USD","1.25","4.69","1.00","Jan 31, 2028","3.50","1.24","-","4.69","1.24","4.69","USD","Jan 31, 2023","Jan 31, 2023"
"MC","LVMH","Consumer Discretionary","Equity","2,513,247.29","0.06","2,513,247.29","5,846.00","5,846.00","429.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"GLW","CORNING","Information Technology","Equity","2,511,967.10","0.06","2,511,967.10","16,911.00","16,911.00","148.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTNT","FORTINET","Information Technology","Equity","2,508,803.59","0.06","2,508,803.59","13,152.00","13,152.00","190.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"PSX","PHILLIPS 66","Energy","Equity","2,492,554.68","0.06","2,492,554.68","8,515.00","8,515.00","292.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","2,479,582.27","0.06","2,479,582.27","3,505.00","3,505.00","707.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,476,913.83","0.06","2,476,913.83","24,997.00","24,997.00","99.09","United States","-","USD","1.70","4.78","1.00","Jul 31, 2028","4.25","1.70","-","4.78","1.70","4.78","USD","Jul 31, 2026","Jul 31, 2026"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,470,266.35","0.06","2,470,266.35","43,590.00","43,590.00","56.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,466,422.72","0.06","2,466,422.72","30,420.00","30,420.00","81.08","United States","-","USD","14.53","5.60","1.00","Aug 15, 2054","4.25","14.73","-","5.60","14.73","5.60","USD","Aug 15, 2024","Aug 15, 2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,465,917.12","0.06","2,465,917.12","25,047.00","25,047.00","98.45","United States","-","USD","4.82","6.36","1.00","Nov 12, 2026","6.00","5.61","-","6.36","5.61","6.36","USD","Nov 01, 2026","Nov 01, 2026"
"OR","LOREAL SA","Consumer Staples","Equity","2,452,854.28","0.06","2,452,854.28","5,660.00","5,660.00","433.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ENB","ENBRIDGE","Energy","Equity","2,442,856.78","0.06","2,442,856.78","51,407.00","51,407.00","47.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,429,715.96","0.06","2,429,715.96","26,123.00","26,123.00","93.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,428,882.23","0.06","2,428,882.23","30,157.00","30,157.00","80.54","United States","-","USD","6.76","5.76","1.00","Oct 20, 2026","2.50","6.09","-","5.76","6.09","5.76","USD","Oct 01, 2026","Oct 01, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,419,529.30","0.06","2,419,529.30","21,708.00","21,708.00","111.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,411,059.98","0.06","2,411,059.98","24,686.00","24,686.00","97.67","United States","-","USD","2.85","4.93","1.00","Nov 30, 2029","4.13","2.85","-","4.93","2.85","4.93","USD","Nov 30, 2024","Dec 02, 2024"
"MCK","MCKESSON CORP","Health Care","Equity","2,393,623.24","0.06","2,393,623.24","2,488.00","2,488.00","961.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVS","CVS HEALTH","Health Care","Equity","2,389,453.16","0.06","2,389,453.16","27,292.00","27,292.00","87.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,370,233.12","0.06","2,370,233.12","24,290.00","24,290.00","97.58","United States","-","USD","2.39","4.88","1.00","May 15, 2029","3.88","2.39","-","4.88","2.39","4.88","USD","May 15, 2026","May 15, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,370,106.72","0.06","2,370,106.72","24,399.00","24,399.00","97.14","United States","-","USD","2.12","4.85","1.00","Jan 15, 2029","3.50","2.12","-","4.85","2.12","4.85","USD","Jan 15, 2026","Jan 15, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,368,210.74","0.06","2,368,210.74","24,173.00","24,173.00","97.97","United States","-","USD","1.74","4.79","1.00","Aug 15, 2028","3.63","1.74","-","4.79","1.74","4.79","USD","Aug 15, 2025","Aug 15, 2025"
"RIO","RIO TINTO","Materials","Equity","2,361,992.71","0.06","2,361,992.71","25,480.00","25,480.00","92.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"BNP","BNP PARIBAS SA","Financials","Equity","2,361,788.68","0.06","2,361,788.68","23,384.00","23,384.00","101.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,351,273.28","0.06","2,351,273.28","24,262.00","24,262.00","96.91","United States","-","USD","4.62","5.05","1.00","Jan 31, 2032","4.38","4.62","-","5.05","4.62","5.05","USD","Jan 31, 2025","Jan 31, 2025"
"INGA","ING GROEP","Financials","Equity","2,340,161.45","0.06","2,340,161.45","69,462.00","69,462.00","33.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,338,837.08","0.06","2,338,837.08","8,477.00","8,477.00","275.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1299","AIA GROUP","Financials","Equity","2,317,242.02","0.06","2,317,242.02","248,898.00","248,898.00","9.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,313,100.79","0.06","2,313,100.79","24,631.00","24,631.00","93.91","United States","-","USD","4.45","5.03","1.00","Sep 30, 2031","3.63","4.46","-","5.03","4.46","5.03","USD","Sep 30, 2024","Sep 30, 2024"
"ISP","INTESA SANPAOLO","Financials","Equity","2,311,529.17","0.06","2,311,529.17","333,554.00","333,554.00","6.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,309,940.82","0.06","2,309,940.82","23,530.00","23,530.00","98.17","United States","-","USD","1.46","4.74","1.00","Apr 30, 2028","3.50","1.46","-","4.74","1.46","4.74","USD","Apr 30, 2023","May 01, 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,299,828.90","0.06","2,299,828.90","25,873.00","25,873.00","88.89","United States","-","USD","11.37","5.61","1.00","Nov 15, 2044","4.63","11.49","-","5.61","11.49","5.61","USD","Nov 15, 2024","Dec 02, 2024"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","2,288,453.00","0.06","2,288,453.00","25,964.00","25,964.00","88.14","United States","-","USD","14.51","5.58","1.00","Feb 15, 2056","4.75","14.71","-","5.58","14.71","5.58","USD","Feb 15, 2026","Feb 17, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,288,200.20","0.06","2,288,200.20","26,487.00","26,487.00","86.39","United States","-","USD","14.02","5.60","1.00","May 15, 2054","4.63","14.22","-","5.60","14.22","5.60","USD","May 15, 2024","May 15, 2024"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2,284,733.17","0.06","2,284,733.17","81,278.00","81,278.00","28.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"6861","KEYENCE","Information Technology","Equity","2,274,055.58","0.06","2,274,055.58","4,515.00","4,515.00","503.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,268,861.16","0.06","2,268,861.16","23,062.00","23,062.00","98.38","United States","-","USD","2.50","4.89","1.00","Jun 30, 2029","4.25","2.50","-","4.89","2.50","4.89","USD","Jun 30, 2024","Jul 01, 2024"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,259,030.46","0.06","2,259,030.46","11,969.00","11,969.00","188.74","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","2,245,730.15","0.06","2,245,730.15","26,824.00","26,824.00","83.72","United States","-","USD","7.46","5.86","1.00","Oct 20, 2026","3.50","7.07","-","5.86","7.07","5.86","USD","Oct 01, 2026","Oct 01, 2026"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,244,650.89","0.06","2,244,650.89","4,696.00","4,696.00","478.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,238,180.08","0.06","2,238,180.08","24,328.00","24,328.00","92.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,237,135.02","0.06","2,237,135.02","22,761.00","22,761.00","98.29","United States","-","USD","2.31","4.87","1.00","Mar 31, 2029","4.13","2.31","-","4.87","2.31","4.87","USD","Mar 31, 2024","Apr 01, 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,230,056.68","0.06","2,230,056.68","28,069.00","28,069.00","79.45","United States","-","USD","14.39","5.62","1.00","Aug 15, 2053","4.13","14.59","-","5.62","14.59","5.62","USD","Aug 15, 2023","Aug 15, 2023"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2,229,508.92","0.06","2,229,508.92","12,003.00","12,003.00","185.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2,219,342.85","0.06","2,219,342.85","30,645.00","30,645.00","72.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,214,636.01","0.06","2,214,636.01","22,381.00","22,381.00","98.95","United States","-","USD","1.61","4.76","1.00","Jun 30, 2028","4.13","1.62","-","4.76","1.62","4.76","USD","Jun 30, 2026","Jun 30, 2026"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","2,211,690.26","0.06","2,211,690.26","95,249.00","95,249.00","23.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,210,844.04","0.06","2,210,844.04","22,323.00","22,323.00","99.04","United States","-","USD","2.41","4.89","1.00","May 31, 2029","4.50","2.41","-","4.89","2.41","4.89","USD","May 31, 2024","May 31, 2024"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2,208,989.56","0.06","2,208,989.56","3,207.00","3,207.00","688.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,203,386.50","0.06","2,203,386.50","22,876.00","22,876.00","96.32","United States","-","USD","3.37","4.97","1.00","Jun 30, 2030","3.88","3.37","-","4.97","3.37","4.97","USD","Jun 30, 2025","Jun 30, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,188,850.63","0.05","2,188,850.63","25,369.00","25,369.00","86.28","United States","-","USD","4.28","5.01","1.00","May 15, 2031","1.63","4.29","-","5.01","4.29","5.01","USD","May 15, 2021","May 17, 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,188,597.83","0.05","2,188,597.83","28,091.00","28,091.00","77.91","United States","-","USD","14.13","5.62","1.00","Nov 15, 2052","4.00","14.32","-","5.62","14.32","5.62","USD","Nov 15, 2022","Nov 15, 2022"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2,184,688.08","0.05","2,184,688.08","4,335.00","4,335.00","504.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8058","MITSUBISHI","Industrials","Equity","2,175,304.83","0.05","2,175,304.83","73,317.00","73,317.00","29.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,164,834.82","0.05","2,164,834.82","22,281.00","22,281.00","97.16","United States","-","USD","2.76","4.92","1.00","Sep 30, 2029","3.88","2.76","-","4.92","2.76","4.92","USD","Sep 30, 2022","Sep 30, 2022"
"SO","SOUTHERN","Utilities","Equity","2,162,974.93","0.05","2,162,974.93","24,549.00","24,549.00","88.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","2,161,090.71","0.05","2,161,090.71","641,273.00","641,273.00","3.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,151,436.54","0.05","2,151,436.54","21,668.00","21,668.00","99.29","United States","-","USD","1.12","4.63","1.00","Dec 15, 2027","4.00","1.12","-","4.63","1.12","4.63","USD","Dec 15, 2024","Dec 16, 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,150,425.34","0.05","2,150,425.34","26,311.00","26,311.00","81.73","United States","-","USD","11.23","5.58","1.00","May 15, 2043","3.88","11.32","-","5.58","11.32","5.58","USD","May 15, 2023","May 31, 2023"
"EQIX","EQUINIX REIT","Real Estate","Equity","2,146,150.84","0.05","2,146,150.84","2,105.00","2,105.00","1,019.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,144,737.39","0.05","2,144,737.39","23,770.00","23,770.00","90.23","United States","-","USD","6.59","6.00","1.00","Nov 12, 2026","4.50","6.59","-","6.00","6.59","6.00","USD","Nov 01, 2026","Nov 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,134,878.27","0.05","2,134,878.27","22,185.00","22,185.00","96.23","United States","-","USD","3.45","4.98","1.00","Jul 31, 2030","3.88","3.45","-","4.98","3.45","4.98","USD","Jul 31, 2025","Jul 31, 2025"
"CME","CME GROUP CLASS A","Financials","Equity","2,133,209.22","0.05","2,133,209.22","7,673.00","7,673.00","278.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"SU","SUNCOR ENERGY INC","Energy","Equity","2,130,758.18","0.05","2,130,758.18","28,353.00","28,353.00","75.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,109,219.29","0.05","2,109,219.29","22,600.00","22,600.00","93.33","United States","-","USD","2.20","4.85","1.00","Jan 31, 2029","1.75","2.20","-","4.85","2.20","4.85","USD","Jan 31, 2022","Jan 31, 2022"
"SYK","STRYKER","Health Care","Equity","2,104,450.08","0.05","2,104,450.08","7,448.00","7,448.00","282.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2308","DELTA ELECTRONICS","Information Technology","Equity","2,087,434.72","0.05","2,087,434.72","37,884.00","37,884.00","55.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2,083,560.30","0.05","2,083,560.30","22,697.00","22,697.00","91.80","United States","-","USD","14.21","5.57","1.00","May 15, 2056","5.00","14.42","-","5.57","14.42","5.57","USD","May 15, 2026","May 15, 2026"
"9983","FAST RETAILING","Consumer Discretionary","Equity","2,082,675.00","0.05","2,082,675.00","4,470.00","4,470.00","465.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,079,861.02","0.05","2,079,861.02","7,032.00","7,032.00","295.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","2,077,358.20","0.05","2,077,358.20","1,635,715.00","1,635,715.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,072,057.99","0.05","2,072,057.99","20,981.00","20,981.00","98.76","United States","-","USD","1.62","4.76","1.00","Jun 30, 2028","4.00","1.62","-","4.76","1.62","4.76","USD","Jun 30, 2023","Jun 30, 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,070,794.01","0.05","2,070,794.01","28,488.00","28,488.00","72.69","United States","-","USD","14.70","5.62","1.00","Feb 15, 2053","3.63","14.89","-","5.62","14.89","5.62","USD","Feb 15, 2023","Feb 15, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,061,187.69","0.05","2,061,187.69","20,720.00","20,720.00","99.48","United States","-","USD","1.04","4.62","1.00","Nov 15, 2027","4.13","1.04","-","4.62","1.04","4.62","USD","Nov 15, 2024","Nov 15, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,059,797.30","0.05","2,059,797.30","21,537.00","21,537.00","95.64","United States","-","USD","3.05","4.95","1.00","Jan 31, 2030","3.50","3.04","-","4.95","3.04","4.95","USD","Jan 31, 2023","Jan 31, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,051,707.76","0.05","2,051,707.76","21,948.00","21,948.00","93.48","United States","-","USD","1.82","4.79","1.00","Aug 31, 2028","1.13","1.82","-","4.79","1.82","4.79","USD","Aug 31, 2021","Aug 31, 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,051,328.57","0.05","2,051,328.57","23,759.00","23,759.00","86.34","United States","-","USD","14.37","5.59","1.00","Feb 15, 2055","4.63","14.58","-","5.59","14.58","5.59","USD","Feb 15, 2025","Feb 18, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,044,376.62","0.05","2,044,376.62","31,844.00","31,844.00","64.20","United States","-","USD","11.93","5.53","1.00","Nov 15, 2041","2.00","11.97","-","5.53","11.97","5.53","USD","Nov 15, 2021","Nov 30, 2021"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,041,898.95","0.05","2,041,898.95","14,478.00","14,478.00","141.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAN","SANOFI SA","Health Care","Equity","2,041,052.78","0.05","2,041,052.78","25,774.00","25,774.00","79.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,040,205.46","0.05","2,040,205.46","20,872.00","20,872.00","97.75","United States","-","USD","2.77","4.93","1.00","Oct 31, 2029","4.13","2.77","-","4.93","2.77","4.93","USD","Oct 31, 2024","Oct 31, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,028,955.95","0.05","2,028,955.95","21,087.00","21,087.00","96.22","United States","-","USD","4.25","5.02","1.00","Jul 31, 2031","4.13","4.25","-","5.02","4.25","5.02","USD","Jul 31, 2024","Jul 31, 2024"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2,026,090.55","0.05","2,026,090.55","73,918.00","73,918.00","27.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,024,931.06","0.05","2,024,931.06","7,147.00","7,147.00","283.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,022,630.33","0.05","2,022,630.33","12,927.00","12,927.00","156.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","2,021,232.78","0.05","2,021,232.78","15,595.00","15,595.00","129.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"SNPS","SYNOPSYS","Information Technology","Equity","2,020,617.19","0.05","2,020,617.19","4,086.00","4,086.00","494.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,017,706.45","0.05","2,017,706.45","20,536.00","20,536.00","98.25","United States","-","USD","1.54","4.75","1.00","May 31, 2028","3.63","1.54","-","4.75","1.54","4.75","USD","May 31, 2023","May 31, 2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,007,594.53","0.05","2,007,594.53","20,427.00","20,427.00","98.28","United States","-","USD","2.62","4.90","1.00","Aug 15, 2029","4.25","2.62","-","4.90","2.62","4.90","USD","Aug 15, 2026","Aug 17, 2026"
"ADBE","ADOBE INC","Information Technology","Equity","2,004,080.68","0.05","2,004,080.68","8,482.00","8,482.00","236.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1,994,941.90","0.05","1,994,941.90","81,260.00","81,260.00","24.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,980,292.36","0.05","1,980,292.36","21,211.00","21,211.00","93.36","United States","-","USD","2.27","4.86","1.00","Feb 28, 2029","1.88","2.28","-","4.86","2.28","4.86","USD","Feb 28, 2022","Feb 28, 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,979,913.16","0.05","1,979,913.16","22,940.00","22,940.00","86.31","United States","-","USD","14.34","5.58","1.00","Nov 15, 2055","4.63","14.55","-","5.58","14.55","5.58","USD","Nov 15, 2025","Nov 17, 2025"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,968,275.55","0.05","1,968,275.55","4,628.00","4,628.00","425.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"DUK","DUKE ENERGY CORP","Utilities","Equity","1,966,550.01","0.05","1,966,550.01","16,639.00","16,639.00","118.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,964,249.27","0.05","1,964,249.27","5,877.00","5,877.00","334.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,958,804.54","0.05","1,958,804.54","20,569.00","20,569.00","95.23","United States","-","USD","2.38","4.89","1.00","Apr 30, 2029","2.88","2.38","-","4.89","2.38","4.89","USD","Apr 30, 2022","May 02, 2022"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,952,503.56","0.05","1,952,503.56","31,145.00","31,145.00","62.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,949,438.32","0.05","1,949,438.32","8,215.00","8,215.00","237.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,947,681.43","0.05","1,947,681.43","19,743.00","19,743.00","98.65","United States","-","USD","2.22","4.86","1.00","Feb 28, 2029","4.25","2.22","-","4.86","2.22","4.86","USD","Feb 29, 2024","Feb 29, 2024"
"WMB","WILLIAMS","Energy","Equity","1,946,418.61","0.05","1,946,418.61","26,102.00","26,102.00","74.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,946,131.02","0.05","1,946,131.02","11,903.00","11,903.00","163.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,944,549.26","0.05","1,944,549.26","28,260.00","28,260.00","68.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,927,457.60","0.05","1,927,457.60","20,107.00","20,107.00","95.86","United States","-","USD","2.53","4.90","1.00","Jun 30, 2029","3.25","2.53","-","4.90","2.53","4.90","USD","Jun 30, 2022","Jun 30, 2022"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1,925,367.51","0.05","1,925,367.51","71,815.00","71,815.00","26.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,919,620.86","0.05","1,919,620.86","19,414.00","19,414.00","98.88","United States","-","USD","1.00","4.61","1.00","Oct 31, 2027","3.50","1.00","-","4.61","1.00","4.61","USD","Oct 31, 2025","Oct 31, 2025"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,914,689.91","0.05","1,914,689.91","1,387,456.00","1,387,456.00","1.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,914,438.50","0.05","1,914,438.50","26,366.00","26,366.00","72.61","United States","-","USD","14.58","5.62","1.00","May 15, 2053","3.63","14.77","-","5.62","14.77","5.62","USD","May 15, 2023","May 15, 2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,911,278.53","0.05","1,911,278.53","19,949.00","19,949.00","95.81","United States","-","USD","5.73","5.11","1.00","Jul 31, 2033","4.38","5.73","-","5.11","5.73","5.11","USD","Jul 31, 2026","Jul 31, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,909,508.94","0.05","1,909,508.94","20,320.00","20,320.00","93.97","United States","-","USD","5.14","5.07","1.00","Aug 31, 2032","3.88","5.14","-","5.07","5.14","5.07","USD","Aug 31, 2025","Sep 02, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,907,612.96","0.05","1,907,612.96","19,290.00","19,290.00","98.89","United States","-","USD","1.70","4.77","1.00","Jul 31, 2028","4.13","1.70","-","4.77","1.70","4.77","USD","Jul 31, 2023","Jul 31, 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,904,326.59","0.05","1,904,326.59","30,621.00","30,621.00","62.19","United States","-","USD","12.10","5.51","1.00","Aug 15, 2041","1.75","12.14","-","5.51","12.14","5.51","USD","Aug 15, 2021","Aug 31, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,899,523.43","0.05","1,899,523.43","19,526.00","19,526.00","97.28","United States","-","USD","2.04","4.83","1.00","Dec 15, 2028","3.50","2.04","-","4.83","2.04","4.83","USD","Dec 15, 2025","Dec 15, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,898,259.44","0.05","1,898,259.44","20,766.00","20,766.00","91.41","United States","-","USD","11.64","5.62","1.00","Aug 15, 2045","4.88","11.78","-","5.62","11.78","5.62","USD","Aug 15, 2025","Sep 02, 2025"
"8001","ITOCHU","Industrials","Equity","1,895,579.06","0.05","1,895,579.06","135,302.00","135,302.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"USB","US BANCORP","Financials","Equity","1,891,488.65","0.05","1,891,488.65","33,248.00","33,248.00","56.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,889,917.11","0.05","1,889,917.11","21,445.00","21,445.00","88.13","United States","-","USD","14.15","5.59","1.00","May 15, 2055","4.75","14.36","-","5.59","14.36","5.59","USD","May 15, 2025","May 15, 2025"
"CSX","CSX","Industrials","Equity","1,888,037.55","0.05","1,888,037.55","39,532.00","39,532.00","47.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,885,998.74","0.05","1,885,998.74","21,410.00","21,410.00","88.09","United States","-","USD","14.40","5.59","1.00","Aug 15, 2055","4.75","14.60","-","5.59","14.60","5.59","USD","Aug 15, 2025","Aug 15, 2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,876,392.42","0.05","1,876,392.42","20,884.00","20,884.00","89.85","United States","-","USD","6.49","6.21","1.00","Oct 20, 2026","4.50","5.98","-","6.21","5.98","6.21","USD","Oct 01, 2026","Oct 01, 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,873,801.78","0.05","1,873,801.78","11,979.00","11,979.00","156.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"6981","MURATA MANUFACTURING","Information Technology","Equity","1,869,259.13","0.05","1,869,259.13","39,049.00","39,049.00","47.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,868,481.34","0.05","1,868,481.34","8,513.00","8,513.00","219.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,867,474.77","0.05","1,867,474.77","1,890.00","1,890.00","987.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,864,598.85","0.05","1,864,598.85","16,871.00","16,871.00","110.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"G2MA7192","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,863,373.33","0.05","1,863,373.33","24,140.00","24,140.00","77.19","United States","-","USD","6.95","5.72","1.00","Feb 20, 2051","2.00","6.36","-","5.72","6.36","5.72","USD","Feb 01, 2021","Feb 01, 2021"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","1,861,369.95","0.05","1,861,369.95","3,529.00","3,529.00","527.45","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,851,744.62","0.05","1,851,744.62","19,086.00","19,086.00","97.02","United States","-","USD","2.20","4.86","1.00","Feb 15, 2029","3.50","2.20","-","4.86","2.20","4.86","USD","Feb 15, 2026","Feb 17, 2026"
"NG.","NATIONAL GRID PLC","Utilities","Equity","1,850,692.36","0.05","1,850,692.36","118,558.00","118,558.00","15.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1,845,330.23","0.05","1,845,330.23","8,510.00","8,510.00","216.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BARC","BARCLAYS PLC","Financials","Equity","1,844,435.42","0.05","1,844,435.42","319,106.00","319,106.00","5.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ENEL","ENEL","Utilities","Equity","1,844,299.40","0.05","1,844,299.40","182,966.00","182,966.00","10.08","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,838,978.33","0.05","1,838,978.33","18,984.00","18,984.00","96.87","United States","-","USD","2.95","4.94","1.00","Dec 31, 2029","3.88","2.94","-","4.94","2.94","4.94","USD","Dec 31, 2022","Jan 03, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,838,599.13","0.05","1,838,599.13","18,641.00","18,641.00","98.63","United States","-","USD","1.08","4.63","1.00","Nov 30, 2027","3.38","1.08","-","4.63","1.08","4.63","USD","Nov 30, 2025","Dec 01, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,834,301.57","0.05","1,834,301.57","19,105.00","19,105.00","96.01","United States","-","USD","4.40","5.03","1.00","Oct 31, 2031","4.13","4.40","-","5.03","4.40","5.03","USD","Oct 31, 2024","Oct 31, 2024"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,827,160.84","0.05","1,827,160.84","3,083.00","3,083.00","592.61","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,815,594.52","0.05","1,815,594.52","18,865.00","18,865.00","96.24","United States","-","USD","5.30","6.22","1.00","Oct 20, 2026","5.50","5.32","-","6.22","5.32","6.22","USD","Oct 01, 2026","Oct 01, 2026"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1,811,722.54","0.05","1,811,722.54","77,127.00","77,127.00","23.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,810,285.77","0.05","1,810,285.77","18,119.00","18,119.00","99.91","United States","-","USD","1.86","4.80","1.00","Sep 30, 2028","4.75","1.85","-","4.80","1.85","4.80","USD","Sep 30, 2026","Sep 30, 2026"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","1,805,465.60","0.05","1,805,465.60","21,057.00","21,057.00","85.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MRSH","MARSH","Financials","Equity","1,802,622.91","0.05","1,802,622.91","10,184.00","10,184.00","177.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,801,328.75","0.05","1,801,328.75","5,419.00","5,419.00","332.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MMM","3M","Industrials","Equity","1,791,406.84","0.04","1,791,406.84","11,006.00","11,006.00","162.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,786,522.77","0.04","1,786,522.77","18,752.00","18,752.00","95.27","United States","-","USD","1.34","4.70","1.00","Feb 29, 2028","1.13","1.34","-","4.70","1.34","4.70","USD","Feb 28, 2021","Mar 01, 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,786,143.57","0.04","1,786,143.57","20,267.00","20,267.00","88.13","United States","-","USD","13.82","5.61","1.00","Nov 15, 2053","4.75","14.02","-","5.61","14.02","5.61","USD","Nov 15, 2023","Nov 15, 2023"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,784,073.26","0.04","1,784,073.26","9,943.00","9,943.00","179.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"8031","MITSUI","Industrials","Equity","1,780,913.94","0.04","1,780,913.94","57,449.00","57,449.00","31.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","1,775,860.23","0.04","1,775,860.23","238,371.00","238,371.00","7.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"CS","AXA SA","Financials","Equity","1,774,180.93","0.04","1,774,180.93","37,724.00","37,724.00","47.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,761,874.97","0.04","1,761,874.97","21,131.00","21,131.00","83.38","United States","-","USD","11.71","5.61","1.00","Aug 15, 2044","4.13","11.82","-","5.61","11.82","5.61","USD","Aug 15, 2024","Sep 03, 2024"
"BX","BLACKSTONE","Financials","Equity","1,761,641.13","0.04","1,761,641.13","16,018.00","16,018.00","109.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"INTU","INTUIT","Information Technology","Equity","1,759,771.79","0.04","1,759,771.79","5,838.00","5,838.00","301.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"GLEN","GLENCORE PLC","Materials","Equity","1,743,508.35","0.04","1,743,508.35","225,843.00","225,843.00","7.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"INVE B","INVESTOR CLASS B","Financials","Equity","1,743,100.29","0.04","1,743,100.29","41,791.00","41,791.00","41.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,730,148.83","0.04","1,730,148.83","18,079.00","18,079.00","95.70","United States","-","USD","4.72","5.05","1.00","Feb 29, 2032","4.13","4.72","-","5.05","4.72","5.05","USD","Feb 28, 2025","Feb 28, 2025"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1,724,125.46","0.04","1,724,125.46","69,973.00","69,973.00","24.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"BN","BROOKFIELD CLASS A","Financials","Equity","1,723,989.44","0.04","1,723,989.44","46,988.00","46,988.00","36.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,720,416.11","0.04","1,720,416.11","18,539.00","18,539.00","92.80","United States","-","USD","2.13","4.84","1.00","Dec 31, 2028","1.38","2.13","-","4.84","2.13","4.84","USD","Dec 31, 2021","Dec 31, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,718,646.53","0.04","1,718,646.53","17,873.00","17,873.00","96.16","United States","-","USD","3.86","5.00","1.00","Jan 31, 2031","4.00","3.86","-","5.00","3.86","5.00","USD","Jan 31, 2024","Jan 31, 2024"
"EOG","EOG RESOURCES","Energy","Equity","1,714,476.14","0.04","1,714,476.14","11,193.00","11,193.00","153.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"MRNA","MODERNA","Health Care","Equity","1,713,325.78","0.04","1,713,325.78","7,923.00","7,923.00","216.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,713,211.37","0.04","1,713,211.37","20,491.00","20,491.00","83.61","United States","-","USD","10.96","5.55","1.00","Nov 15, 2042","4.00","11.04","-","5.55","11.04","5.55","USD","Nov 15, 2022","Nov 30, 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,708,787.41","0.04","1,708,787.41","27,223.00","27,223.00","62.77","United States","-","USD","15.14","5.64","1.00","May 15, 2052","2.88","15.32","-","5.64","15.32","5.64","USD","May 15, 2022","May 16, 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,707,270.62","0.04","1,707,270.62","21,044.00","21,044.00","81.13","United States","-","USD","14.42","5.61","1.00","Feb 15, 2054","4.25","14.62","-","5.61","14.62","5.61","USD","Feb 15, 2024","Feb 15, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,706,602.35","0.04","1,706,602.35","109,820.00","109,820.00","15.54","China","-","USD","4.21","1.34","-","Mar 25, 2031","2.28","4.18","-","1.34","4.18","1.34","CNY","Mar 25, 2024","Mar 22, 2024"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","1,702,090.17","0.04","1,702,090.17","74,620.00","74,620.00","22.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,695,207.52","0.04","1,695,207.52","4,563.00","4,563.00","371.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,694,355.27","0.04","1,694,355.27","112,957.00","112,957.00","15.00","China","-","USD","3.18","1.29","-","Jan 25, 2030","1.43","3.16","-","1.29","3.16","1.29","CNY","Jan 25, 2025","Jan 24, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,691,217.96","0.04","1,691,217.96","26,286.00","26,286.00","64.34","United States","-","USD","15.23","5.64","1.00","Aug 15, 2052","3.00","15.42","-","5.64","15.42","5.64","USD","Aug 15, 2022","Aug 15, 2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,689,827.57","0.04","1,689,827.57","17,147.00","17,147.00","98.55","United States","-","USD","2.70","4.91","1.00","Sep 15, 2029","4.38","2.70","-","4.91","2.70","4.91","USD","Sep 15, 2026","Sep 15, 2026"
"MFC","MANULIFE FINANCIAL","Financials","Equity","1,687,944.05","0.04","1,687,944.05","38,974.00","38,974.00","43.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,687,805.19","0.04","1,687,805.19","34,042.00","34,042.00","49.58","United States","-","USD","16.57","5.66","1.00","Nov 15, 2051","1.88","16.73","-","5.66","16.73","5.66","USD","Nov 15, 2021","Nov 15, 2021"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,684,883.60","0.04","1,684,883.60","21,276.00","21,276.00","79.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,680,540.36","0.04","1,680,540.36","7,933.00","7,933.00","211.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,680,094.85","0.04","1,680,094.85","16,890.00","16,890.00","99.47","United States","-","USD","1.21","4.69","1.00","Jan 15, 2028","4.25","1.20","-","4.69","1.20","4.69","USD","Jan 15, 2025","Jan 15, 2025"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1,675,076.12","0.04","1,675,076.12","27,237.00","27,237.00","61.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"NWG","NATWEST GROUP PLC","Financials","Equity","1,675,022.12","0.04","1,675,022.12","189,482.00","189,482.00","8.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"G2MA8428","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,669,350.94","0.04","1,669,350.94","17,665.00","17,665.00","94.50","United States","-","USD","5.48","6.06","1.00","Nov 20, 2052","5.00","5.22","-","6.06","5.22","6.06","USD","Nov 01, 2022","Nov 01, 2022"
"HDFCBANK","HDFC BANK","Financials","Equity","1,667,863.34","0.04","1,667,863.34","222,679.00","222,679.00","7.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,667,454.95","0.04","1,667,454.95","30,612.00","30,612.00","54.47","United States","-","USD","16.14","5.65","1.00","Feb 15, 2052","2.25","16.31","-","5.65","16.31","5.65","USD","Feb 15, 2022","Feb 15, 2022"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,661,559.32","0.04","1,661,559.32","4,451.00","4,451.00","373.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1,655,951.29","0.04","1,655,951.29","6,286.00","6,286.00","263.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,653,171.87","0.04","1,653,171.87","16,842.00","16,842.00","98.16","United States","-","USD","2.15","4.85","1.00","Jan 31, 2029","4.00","2.15","-","4.85","2.15","4.85","USD","Jan 31, 2024","Jan 31, 2024"
"FNMA4562","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,643,312.75","0.04","1,643,312.75","21,723.00","21,723.00","75.65","United States","-","USD","7.33","5.77","1.00","Mar 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Feb 01, 2022","Feb 01, 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,638,762.39","0.04","1,638,762.39","24,256.00","24,256.00","67.56","United States","-","USD","11.84","5.54","1.00","Feb 15, 2042","2.38","11.89","-","5.54","11.89","5.54","USD","Feb 15, 2022","Feb 28, 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,629,029.67","0.04","1,629,029.67","17,520.00","17,520.00","92.98","United States","-","USD","11.34","5.61","1.00","May 15, 2045","5.00","11.48","-","5.61","11.48","5.61","USD","May 15, 2025","Jun 02, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,626,754.49","0.04","1,626,754.49","17,886.00","17,886.00","90.95","United States","-","USD","10.95","5.58","1.00","Nov 15, 2043","4.75","11.05","-","5.58","11.05","5.58","USD","Nov 15, 2023","Nov 30, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,623,847.32","0.04","1,623,847.32","16,617.00","16,617.00","97.72","United States","-","USD","2.08","4.85","1.00","Dec 31, 2028","3.75","2.07","-","4.85","2.07","4.85","USD","Dec 31, 2023","Jan 02, 2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,621,698.53","0.04","1,621,698.53","21,006.00","21,006.00","77.20","United States","-","USD","7.12","5.63","1.00","Oct 20, 2026","2.00","6.51","-","5.63","6.51","5.63","USD","Oct 01, 2026","Oct 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,607,289.05","0.04","1,607,289.05","16,458.00","16,458.00","97.66","United States","-","USD","2.31","4.88","1.00","Apr 15, 2029","3.88","2.31","-","4.88","2.31","4.88","USD","Apr 15, 2026","Apr 15, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,600,821.69","0.04","1,600,821.69","106,650.00","106,650.00","15.01","China","-","USD","4.95","1.39","-","Dec 25, 2031","1.49","4.92","-","1.39","4.92","1.39","CNY","Dec 25, 2024","Dec 25, 2024"
"ABX","BARRICK MINING","Materials","Equity","1,599,530.85","0.04","1,599,530.85","39,417.00","39,417.00","40.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,594,649.16","0.04","1,594,649.16","18,131.00","18,131.00","87.95","United States","-","USD","11.32","5.59","1.00","Feb 15, 2044","4.50","11.42","-","5.59","11.42","5.59","USD","Feb 15, 2024","Feb 29, 2024"
"CI","CIGNA","Health Care","Equity","1,593,112.57","0.04","1,593,112.57","5,639.00","5,639.00","282.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,590,098.80","0.04","1,590,098.80","16,764.00","16,764.00","94.85","United States","-","USD","1.49","4.74","1.00","Apr 30, 2028","1.25","1.49","-","4.74","1.49","4.74","USD","Apr 30, 2021","Apr 30, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,589,214.00","0.04","1,589,214.00","16,767.00","16,767.00","94.78","United States","-","USD","2.47","4.89","1.00","May 31, 2029","2.75","2.47","-","4.89","2.47","4.89","USD","May 31, 2022","May 31, 2022"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,585,778.99","0.04","1,585,778.99","3,532.00","3,532.00","449.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMUS","T MOBILE US INC","Communication","Equity","1,583,622.05","0.04","1,583,622.05","10,301.00","10,301.00","153.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,583,273.25","0.04","1,583,273.25","16,139.00","16,139.00","98.10","United States","-","USD","2.46","4.89","1.00","Jun 15, 2029","4.13","2.46","-","4.89","2.46","4.89","USD","Jun 15, 2026","Jun 15, 2026"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,582,759.28","0.04","1,582,759.28","4,802.00","4,802.00","329.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,582,135.66","0.04","1,582,135.66","19,290.00","19,290.00","82.02","United States","-","USD","11.27","5.56","1.00","Feb 15, 2043","3.88","11.35","-","5.56","11.35","5.56","USD","Feb 15, 2023","Feb 28, 2023"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,578,157.82","0.04","1,578,157.82","4,869.00","4,869.00","324.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,577,964.50","0.04","1,577,964.50","30,670.00","30,670.00","51.45","United States","-","USD","16.40","5.67","1.00","Aug 15, 2051","2.00","16.57","-","5.67","16.57","5.67","USD","Aug 15, 2021","Aug 16, 2021"
"CMCSA","COMCAST CLASS A","Communication","Equity","1,577,007.45","0.04","1,577,007.45","75,527.00","75,527.00","20.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1,575,713.29","0.04","1,575,713.29","2,092.00","2,092.00","753.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"APP","APPLOVIN CLASS A","Communication","Equity","1,574,275.33","0.04","1,574,275.33","5,782.00","5,782.00","272.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,572,981.17","0.04","1,572,981.17","18,726.00","18,726.00","84.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,569,467.33","0.04","1,569,467.33","1,569,467.00","1,569,467.00","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","1,569,369.37","0.04","1,569,369.37","16,151.00","16,151.00","97.17","United States","-","USD","1.51","4.74","1.00","May 15, 2028","2.88","1.51","-","4.74","1.51","4.74","USD","May 15, 2018","May 15, 2018"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1,564,369.60","0.04","1,564,369.60","25,815.00","25,815.00","60.60","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,558,119.86","0.04","1,558,119.86","16,745.00","16,745.00","93.05","United States","-","USD","6.34","6.03","1.00","Nov 12, 2026","5.00","6.84","-","6.03","6.84","6.03","USD","Nov 01, 2026","Nov 01, 2026"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1,557,908.64","0.04","1,557,908.64","56,507.00","56,507.00","27.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMI","CUMMINS INC","Industrials","Equity","1,555,294.30","0.04","1,555,294.30","2,938.00","2,938.00","529.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REL","RELX PLC","Industrials","Equity","1,551,175.63","0.04","1,551,175.63","42,255.00","42,255.00","36.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,550,405.25","0.04","1,550,405.25","8,029.00","8,029.00","193.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","1,548,766.34","0.04","1,548,766.34","16,707.00","16,707.00","92.70","United States","-","USD","11.66","5.62","1.00","May 15, 2046","5.00","11.82","-","5.62","11.82","5.62","USD","May 15, 2026","Jun 01, 2026"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,544,941.01","0.04","1,544,941.01","6,846.00","6,846.00","225.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"SLB","SLB","Energy","Equity","1,544,653.42","0.04","1,544,653.42","31,672.00","31,672.00","48.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,540,044.81","0.04","1,540,044.81","17,708.00","17,708.00","86.97","United States","-","USD","11.19","5.58","1.00","Aug 15, 2043","4.38","11.29","-","5.58","11.29","5.58","USD","Aug 15, 2023","Aug 31, 2023"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,539,189.18","0.04","1,539,189.18","4,793.00","4,793.00","321.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ECL","ECOLAB","Materials","Equity","1,537,895.02","0.04","1,537,895.02","5,384.00","5,384.00","285.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,532,966.47","0.04","1,532,966.47","17,337.00","17,337.00","88.42","United States","-","USD","11.70","5.62","1.00","Nov 15, 2045","4.63","11.85","-","5.62","11.85","5.62","USD","Nov 15, 2025","Dec 01, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,531,576.08","0.04","1,531,576.08","16,982.00","16,982.00","90.19","United States","-","USD","11.54","5.61","1.00","Feb 15, 2045","4.75","11.66","-","5.61","11.66","5.61","USD","Feb 15, 2025","Feb 28, 2025"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,530,130.05","0.04","1,530,130.05","17,011.00","17,011.00","89.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1,523,563.51","0.04","1,523,563.51","8,662.00","8,662.00","175.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"TRP","TC ENERGY","Energy","Equity","1,521,863.25","0.04","1,521,863.25","24,670.00","24,670.00","61.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,520,326.58","0.04","1,520,326.58","17,044.00","17,044.00","89.20","United States","-","USD","11.19","5.60","1.00","May 15, 2044","4.63","11.30","-","5.60","11.30","5.60","USD","May 15, 2024","May 31, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,517,545.80","0.04","1,517,545.80","16,117.00","16,117.00","94.16","United States","-","USD","5.42","5.10","1.00","Jan 31, 2033","4.00","5.42","-","5.10","5.42","5.10","USD","Jan 31, 2026","Feb 02, 2026"
"CTAS","CINTAS","Industrials","Equity","1,515,750.48","0.04","1,515,750.48","7,344.00","7,344.00","206.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,515,750.48","0.04","1,515,750.48","15,991.00","15,991.00","94.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,510,097.50","0.04","1,510,097.50","39,387.00","39,387.00","38.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,503,840.56","0.04","1,503,840.56","46,003.00","46,003.00","32.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","1,494,728.00","0.04","1,494,728.00","65,073.00","65,073.00","22.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,494,181.13","0.04","1,494,181.13","5,308.00","5,308.00","281.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,489,611.63","0.04","1,489,611.63","19,276.00","19,276.00","77.28","United States","-","USD","11.36","5.55","1.00","Aug 15, 2042","3.38","11.43","-","5.55","11.43","5.55","USD","Aug 15, 2022","Aug 31, 2022"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1,486,072.46","0.04","1,486,072.46","16,828.00","16,828.00","88.31","United States","-","USD","11.94","5.62","1.00","Feb 15, 2046","4.63","12.09","-","5.62","12.09","5.62","USD","Feb 15, 2026","Mar 02, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,485,122.00","0.04","1,485,122.00","17,263.00","17,263.00","86.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1,482,389.88","0.04","1,482,389.88","8,953.00","8,953.00","165.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"CSL","CSL","Health Care","Equity","1,477,112.57","0.04","1,477,112.57","11,461.00","11,461.00","128.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"MCO","MOODYS CORP","Financials","Equity","1,474,912.50","0.04","1,474,912.50","3,178.00","3,178.00","464.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,473,432.57","0.04","1,473,432.57","19,316.00","19,316.00","76.28","United States","-","USD","11.20","5.54","1.00","May 15, 2042","3.25","11.27","-","5.54","11.27","5.54","USD","May 15, 2022","May 31, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,473,432.57","0.04","1,473,432.57","15,480.00","15,480.00","95.18","United States","-","USD","5.67","5.11","1.00","Jun 30, 2033","4.25","5.67","-","5.11","5.67","5.11","USD","Jun 30, 2026","Jun 30, 2026"
"TGT","TARGET CORP","Consumer Staples","Equity","1,473,043.16","0.04","1,473,043.16","9,692.00","9,692.00","151.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WES","WESFARMERS","Consumer Discretionary","Equity","1,472,827.93","0.04","1,472,827.93","27,124.00","27,124.00","54.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,472,755.57","0.04","1,472,755.57","5,530.00","5,530.00","266.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,468,747.32","0.04","1,468,747.32","4,390.00","4,390.00","334.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,465,343.03","0.04","1,465,343.03","14,749.00","14,749.00","99.35","United States","-","USD","0.96","4.54","1.00","Oct 15, 2027","3.88","0.96","-","4.54","0.96","4.54","USD","Oct 15, 2024","Oct 15, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,463,525.53","0.04","1,463,525.53","92,804.00","92,804.00","15.77","China","-","USD","6.95","1.49","-","May 25, 2034","2.27","6.95","-","1.49","6.95","1.49","CNY","May 25, 2024","May 24, 2024"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,459,813.96","0.04","1,459,813.96","11,618.00","11,618.00","125.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICICIBANK","ICICI BANK","Financials","Equity","1,456,708.42","0.04","1,456,708.42","102,010.00","102,010.00","14.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","1,453,173.00","0.04","1,453,173.00","10,672.00","10,672.00","136.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","1,447,303.73","0.04","1,447,303.73","3,141.00","3,141.00","460.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,446,762.39","0.04","1,446,762.39","15,189.00","15,189.00","95.25","United States","-","USD","2.70","4.91","1.00","Aug 31, 2029","3.13","2.70","-","4.91","2.70","4.91","USD","Aug 31, 2022","Aug 31, 2022"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1,446,031.93","0.04","1,446,031.93","12,147.00","12,147.00","119.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,445,751.20","0.04","1,445,751.20","25,516.00","25,516.00","56.66","United States","-","USD","15.53","5.66","1.00","May 15, 2051","2.38","15.70","-","5.66","15.70","5.66","USD","May 15, 2021","May 17, 2021"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","1,439,979.03","0.04","1,439,979.03","38,246.00","38,246.00","37.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,419,839.41","0.04","1,419,839.41","15,004.00","15,004.00","94.63","United States","-","USD","5.53","5.10","1.00","Apr 30, 2033","4.13","5.53","-","5.10","5.53","5.10","USD","Apr 30, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,418,701.82","0.04","1,418,701.82","14,356.00","14,356.00","98.82","United States","-","USD","1.40","4.72","1.00","Mar 31, 2028","3.88","1.40","-","4.72","1.40","4.72","USD","Mar 31, 2026","Mar 31, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,410,991.48","0.04","1,410,991.48","14,829.00","14,829.00","95.15","United States","-","USD","1.42","4.71","1.00","Mar 31, 2028","1.25","1.42","-","4.71","1.42","4.71","USD","Mar 31, 2021","Mar 31, 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,409,727.49","0.04","1,409,727.49","20,817.00","20,817.00","67.72","United States","-","USD","11.43","5.50","1.00","May 15, 2041","2.25","11.47","-","5.50","11.47","5.50","USD","May 15, 2021","Jun 01, 2021"
"URI","UNITED RENTALS","Industrials","Equity","1,408,622.69","0.04","1,408,622.69","1,328.00","1,328.00","1,060.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,402,008.08","0.04","1,402,008.08","6,764.00","6,764.00","207.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1,399,104.92","0.04","1,399,104.92","41,889.00","41,889.00","33.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KMI","KINDER MORGAN","Energy","Equity","1,398,844.58","0.04","1,398,844.58","41,844.00","41,844.00","33.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,390,767.65","0.03","1,390,767.65","14,510.00","14,510.00","95.85","United States","-","USD","1.02","4.60","1.00","Oct 31, 2027","0.50","1.02","-","4.60","1.02","4.60","USD","Oct 31, 2020","Nov 02, 2020"
"DHL","DHL AG","Industrials","Equity","1,388,631.36","0.03","1,388,631.36","21,986.00","21,986.00","63.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"NDA FI","NORDEA BANK","Financials","Equity","1,388,359.32","0.03","1,388,359.32","73,149.00","73,149.00","18.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,385,471.58","0.03","1,385,471.58","6,905.00","6,905.00","200.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,383,027.05","0.03","1,383,027.05","1,048.00","1,048.00","1,319.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,376,231.77","0.03","1,376,231.77","14,108.00","14,108.00","97.55","United States","-","USD","4.52","5.04","1.00","Dec 31, 2031","4.50","4.52","-","5.04","4.52","5.04","USD","Dec 31, 2024","Dec 31, 2024"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,373,105.15","0.03","1,373,105.15","4,752.00","4,752.00","288.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,372,439.80","0.03","1,372,439.80","13,883.00","13,883.00","98.86","United States","-","USD","1.36","4.71","1.00","Mar 15, 2028","3.88","1.36","-","4.71","1.36","4.71","USD","Mar 15, 2025","Mar 17, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,372,439.80","0.03","1,372,439.80","14,794.00","14,794.00","92.77","United States","-","USD","5.53","5.09","1.00","Feb 28, 2033","3.75","5.54","-","5.09","5.54","5.09","USD","Feb 28, 2026","Mar 02, 2026"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,371,523.40","0.03","1,371,523.40","2,849.00","2,849.00","481.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1,368,917.74","0.03","1,368,917.74","111,840.00","111,840.00","12.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"FDX","FEDEX CORP","Industrials","Equity","1,362,895.65","0.03","1,362,895.65","4,690.00","4,690.00","290.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,356,387.14","0.03","1,356,387.14","13,665.00","13,665.00","99.26","United States","-","USD","1.78","4.79","1.00","Aug 31, 2028","4.38","1.78","-","4.79","1.78","4.79","USD","Aug 31, 2023","Aug 31, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,354,617.55","0.03","1,354,617.55","14,291.00","14,291.00","94.79","United States","-","USD","4.96","5.06","1.00","Jun 30, 2032","4.00","4.96","-","5.06","4.96","5.06","USD","Jun 30, 2025","Jun 30, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,350,951.98","0.03","1,350,951.98","14,162.00","14,162.00","95.39","United States","-","USD","5.54","5.10","1.00","Mar 31, 2033","4.25","5.55","-","5.10","5.55","5.10","USD","Mar 31, 2026","Mar 31, 2026"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,350,097.84","0.03","1,350,097.84","3,647.00","3,647.00","370.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"COR","CENCORA","Health Care","Equity","1,344,489.80","0.03","1,344,489.80","4,073.00","4,073.00","330.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,341,977.66","0.03","1,341,977.66","13,659.00","13,659.00","98.25","United States","-","USD","1.32","4.70","1.00","Feb 29, 2028","3.38","1.33","-","4.70","1.33","4.70","USD","Feb 28, 2026","Mar 02, 2026"
"TRGP","TARGA RESOURCES","Energy","Equity","1,340,751.12","0.03","1,340,751.12","4,575.00","4,575.00","293.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"DG","VINCI SA","Industrials","Equity","1,340,004.10","0.03","1,340,004.10","11,229.00","11,229.00","119.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1,340,004.10","0.03","1,340,004.10","24,551.00","24,551.00","54.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,339,456.95","0.03","1,339,456.95","30,927.00","30,927.00","43.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,336,437.24","0.03","1,336,437.24","7,502.00","7,502.00","178.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"7974","NINTENDO","Communication","Equity","1,336,059.51","0.03","1,336,059.51","25,893.00","25,893.00","51.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,333,992.72","0.03","1,333,992.72","6,178.00","6,178.00","215.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,333,003.33","0.03","1,333,003.33","14,018.00","14,018.00","95.09","United States","-","USD","1.27","4.69","1.00","Jan 31, 2028","0.75","1.26","-","4.69","1.26","4.69","USD","Jan 31, 2021","Feb 01, 2021"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,325,789.98","0.03","1,325,789.98","9,315.00","9,315.00","142.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,321,626.29","0.03","1,321,626.29","30,515.00","30,515.00","43.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,314,169.89","0.03","1,314,169.89","13,718.00","13,718.00","95.80","United States","-","USD","3.20","4.96","1.00","Mar 31, 2030","3.63","3.20","-","4.96","3.20","4.96","USD","Mar 31, 2023","Mar 31, 2023"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,312,135.77","0.03","1,312,135.77","1,180.00","1,180.00","1,112.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"7741","HOYA","Health Care","Equity","1,311,507.84","0.03","1,311,507.84","8,206.00","8,206.00","159.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,307,927.81","0.03","1,307,927.81","80,290.00","80,290.00","16.29","China","-","USD","4.04","1.50","-","Mar 01, 2031","3.66","4.00","-","1.50","4.00","1.50","CNY","Mar 01, 2021","Feb 25, 2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,301,656.39","0.03","1,301,656.39","15,283.00","15,283.00","85.17","United States","-","USD","6.82","5.89","1.00","Nov 12, 2026","3.50","6.30","-","5.89","6.30","5.89","USD","Nov 01, 2026","Nov 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,294,830.85","0.03","1,294,830.85","13,023.00","13,023.00","99.43","United States","-","USD","1.28","4.69","1.00","Feb 15, 2028","4.25","1.28","-","4.69","1.28","4.69","USD","Feb 15, 2025","Feb 18, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,290,786.08","0.03","1,290,786.08","13,553.00","13,553.00","95.24","United States","-","USD","5.58","5.10","1.00","May 31, 2033","4.25","5.59","-","5.10","5.59","5.10","USD","May 31, 2026","Jun 01, 2026"
"9433","KDDI","Communication","Equity","1,285,731.99","0.03","1,285,731.99","70,528.00","70,528.00","18.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"KKR","KKR AND CO INC","Financials","Equity","1,285,677.36","0.03","1,285,677.36","14,751.00","14,751.00","87.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,284,213.34","0.03","1,284,213.34","13,171.00","13,171.00","97.50","United States","-","USD","1.29","4.70","1.00","Feb 15, 2028","2.75","1.29","-","4.70","1.29","4.70","USD","Feb 15, 2018","Feb 15, 2018"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,273,886.11","0.03","1,273,886.11","5,470.00","5,470.00","232.90","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","1,272,333.99","0.03","1,272,333.99","60,272.00","60,272.00","21.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"TER","TERADYNE","Information Technology","Equity","1,268,997.06","0.03","1,268,997.06","3,337.00","3,337.00","380.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENI","ENI","Energy","Equity","1,267,369.25","0.03","1,267,369.25","44,113.00","44,113.00","28.73","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,267,149.48","0.03","1,267,149.48","21,484.00","21,484.00","58.98","United States","-","USD","11.81","5.43","1.00","May 15, 2040","1.13","11.84","-","5.43","11.84","5.43","USD","May 15, 2020","Jun 01, 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,266,896.68","0.03","1,266,896.68","12,863.00","12,863.00","98.49","United States","-","USD","1.16","4.66","1.00","Dec 31, 2027","3.38","1.16","-","4.66","1.16","4.66","USD","Dec 31, 2025","Dec 31, 2025"
"ALL","ALLSTATE CORP","Financials","Equity","1,266,840.12","0.03","1,266,840.12","5,359.00","5,359.00","236.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,263,357.51","0.03","1,263,357.51","12,637.00","12,637.00","99.97","United States","-","USD","4.34","5.01","1.00","Sep 30, 2031","5.00","4.34","-","5.01","4.34","5.01","USD","Sep 30, 2026","Sep 30, 2026"
"FAST","FASTENAL","Industrials","Equity","1,259,362.75","0.03","1,259,362.75","24,487.00","24,487.00","51.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"OKE","ONEOK","Energy","Equity","1,256,055.45","0.03","1,256,055.45","13,451.00","13,451.00","93.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,252,108.00","0.03","1,252,108.00","13,054.00","13,054.00","95.92","United States","-","USD","4.48","5.04","1.00","Nov 30, 2031","4.13","4.48","-","5.04","4.48","5.04","USD","Nov 30, 2024","Dec 02, 2024"
"AON","AON PLC CLASS A","Financials","Equity","1,243,545.22","0.03","1,243,545.22","4,527.00","4,527.00","274.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1,241,389.37","0.03","1,241,389.37","40,058.00","40,058.00","30.99","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,237,066.53","0.03","1,237,066.53","13,145.00","13,145.00","94.11","United States","-","USD","2.63","4.90","1.00","Jul 31, 2029","2.63","2.64","-","4.90","2.64","4.90","USD","Jul 31, 2022","Aug 01, 2022"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","1,236,424.63","0.03","1,236,424.63","26,757.00","26,757.00","46.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,235,549.74","0.03","1,235,549.74","13,199.00","13,199.00","93.61","United States","-","USD","14.38","5.57","1.00","Aug 15, 2056","5.13","14.59","-","5.57","14.59","5.57","USD","Aug 15, 2026","Aug 17, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,232,768.96","0.03","1,232,768.96","13,080.00","13,080.00","94.25","United States","-","USD","2.35","4.88","1.00","Mar 31, 2029","2.38","2.35","-","4.88","2.35","4.88","USD","Mar 31, 2022","Mar 31, 2022"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","1,232,071.98","0.03","1,232,071.98","42,959.00","42,959.00","28.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNMA4325","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,231,631.37","0.03","1,231,631.37","16,233.00","16,233.00","75.87","United States","-","USD","7.24","5.78","1.00","May 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Apr 01, 2021","Apr 01, 2021"
"NUE","NUCOR","Materials","Equity","1,228,878.06","0.03","1,228,878.06","4,842.00","4,842.00","253.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,226,889.34","0.03","1,226,889.34","1,264,834.00","1,264,834.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"AME","AMETEK INC","Industrials","Equity","1,225,426.96","0.03","1,225,426.96","4,892.00","4,892.00","250.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GWW","WW GRAINGER INC","Industrials","Equity","1,225,139.37","0.03","1,225,139.37","925.00","925.00","1,325.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,220,255.47","0.03","1,220,255.47","12,646.00","12,646.00","96.49","United States","-","USD","5.79","5.11","1.00","Aug 31, 2033","4.50","5.79","-","5.11","5.79","5.11","USD","Aug 31, 2026","Aug 31, 2026"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,218,812.36","0.03","1,218,812.36","749.00","749.00","1,626.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,217,805.79","0.03","1,217,805.79","5,381.00","5,381.00","226.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2010"
"ARGX","ARGENX","Health Care","Equity","1,214,049.29","0.03","1,214,049.29","1,509.00","1,509.00","804.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PCAR","PACCAR INC","Industrials","Equity","1,212,916.74","0.03","1,212,916.74","11,233.00","11,233.00","107.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COHR","COHERENT","Information Technology","Equity","1,212,629.15","0.03","1,212,629.15","4,182.00","4,182.00","289.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,210,143.55","0.03","1,210,143.55","12,501.00","12,501.00","96.80","United States","-","USD","4.15","5.02","1.00","Jun 30, 2031","4.25","4.16","-","5.02","4.16","5.02","USD","Jun 30, 2024","Jul 01, 2024"
"CIEN","CIENA","Information Technology","Equity","1,209,897.03","0.03","1,209,897.03","3,022.00","3,022.00","400.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,209,511.56","0.03","1,209,511.56","14,240.00","14,240.00","84.94","United States","-","USD","3.91","4.99","1.00","Nov 15, 2030","0.88","3.91","-","4.99","3.91","4.99","USD","Nov 15, 2020","Nov 16, 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,208,753.16","0.03","1,208,753.16","12,283.00","12,283.00","98.41","United States","-","USD","4.05","5.01","1.00","May 31, 2031","4.63","4.05","-","5.01","4.05","5.01","USD","May 31, 2024","May 31, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,207,615.57","0.03","1,207,615.57","12,450.00","12,450.00","97.00","United States","-","USD","3.52","4.98","1.00","Aug 31, 2030","4.13","3.52","-","4.98","3.52","4.98","USD","Aug 31, 2023","Aug 31, 2023"
"FRSL3994","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,204,582.00","0.03","1,204,582.00","13,765.00","13,765.00","87.51","United States","-","USD","6.28","5.67","1.00","Jun 01, 2052","3.50","5.84","-","5.67","5.84","5.67","USD","Jan 01, 2026","Jan 01, 2026"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1,203,371.69","0.03","1,203,371.69","53,035.00","53,035.00","22.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"RHM","RHEINMETALL AG","Industrials","Equity","1,199,767.16","0.03","1,199,767.16","1,124.00","1,124.00","1,067.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,199,477.40","0.03","1,199,477.40","1,903,932.00","1,903,932.00","0.63","Japan","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","JPY","-","Jan 01, 1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,197,124.46","0.03","1,197,124.46","12,157.00","12,157.00","98.47","United States","-","USD","1.41","4.72","1.00","Mar 31, 2028","3.63","1.40","-","4.72","1.40","4.72","USD","Mar 31, 2023","Mar 31, 2023"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,197,099.21","0.03","1,197,099.21","26,069.00","26,069.00","45.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,196,998.06","0.03","1,196,998.06","12,382.00","12,382.00","96.67","United States","-","USD","1.75","4.79","1.00","Aug 15, 2028","2.88","1.75","-","4.79","1.75","4.79","USD","Aug 15, 2018","Aug 15, 2018"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,195,805.05","0.03","1,195,805.05","21,183.00","21,183.00","56.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"BAS","BASF N","Materials","Equity","1,192,150.02","0.03","1,192,150.02","20,711.00","20,711.00","57.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,189,765.63","0.03","1,189,765.63","4,963.00","4,963.00","239.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SREN","SWISS RE AG","Financials","Equity","1,189,361.60","0.03","1,189,361.60","6,725.00","6,725.00","176.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,183,512.73","0.03","1,183,512.73","29,455.00","29,455.00","40.18","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1,183,104.67","0.03","1,183,104.67","28,681.00","28,681.00","41.25","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOKIA","NOKIA","Information Technology","Equity","1,179,092.07","0.03","1,179,092.07","120,685.00","120,685.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"DVN","DEVON ENERGY","Energy","Equity","1,178,693.36","0.03","1,178,693.36","23,475.00","23,475.00","50.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"5803","FUJIKURA","Industrials","Equity","1,177,595.85","0.03","1,177,595.85","36,788.00","36,788.00","32.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1,176,643.70","0.03","1,176,643.70","10,636.00","10,636.00","110.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"FRSL3555","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,176,521.43","0.03","1,176,521.43","12,571.00","12,571.00","93.59","United States","-","USD","6.16","6.00","1.00","Dec 01, 2055","5.00","6.46","-","6.00","6.46","6.00","USD","Dec 01, 2025","Dec 01, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,175,889.44","0.03","1,175,889.44","12,382.00","12,382.00","94.97","United States","-","USD","4.80","5.05","1.00","Apr 30, 2032","4.00","4.80","-","5.05","4.80","5.05","USD","Apr 30, 2025","Apr 30, 2025"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1,172,366.35","0.03","1,172,366.35","10,082.00","10,082.00","116.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,172,350.27","0.03","1,172,350.27","12,302.00","12,302.00","95.30","United States","-","USD","3.79","5.00","1.00","Dec 31, 2030","3.75","3.79","-","5.00","3.79","5.00","USD","Dec 31, 2023","Jan 02, 2024"
"D","DOMINION ENERGY","Utilities","Equity","1,169,346.64","0.03","1,169,346.64","18,770.00","18,770.00","62.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,167,041.51","0.03","1,167,041.51","11,943.00","11,943.00","97.72","United States","-","USD","3.67","4.99","1.00","Nov 30, 2030","4.38","3.67","-","4.99","3.67","4.99","USD","Nov 30, 2023","Nov 30, 2023"
"VOLV B","VOLVO CLASS B","Industrials","Equity","1,166,374.17","0.03","1,166,374.17","36,876.00","36,876.00","31.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,164,333.87","0.03","1,164,333.87","810.00","810.00","1,437.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"BAYN","BAYER AG","Health Care","Equity","1,164,061.82","0.03","1,164,061.82","23,554.00","23,554.00","49.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,163,755.14","0.03","1,163,755.14","12,395.00","12,395.00","93.89","United States","-","USD","5.22","5.07","1.00","Sep 30, 2032","3.88","5.22","-","5.07","5.22","5.07","USD","Sep 30, 2025","Sep 30, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,161,606.35","0.03","1,161,606.35","11,725.00","11,725.00","99.07","United States","-","USD","1.32","4.70","1.00","Feb 29, 2028","4.00","1.32","-","4.70","1.32","4.70","USD","Feb 28, 2023","Feb 28, 2023"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,160,117.24","0.03","1,160,117.24","7,084.00","7,084.00","163.77","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,150,230.45","0.03","1,150,230.45","11,808.00","11,808.00","97.41","United States","-","USD","2.78","4.93","1.00","Oct 31, 2029","4.00","2.78","-","4.93","2.78","4.93","USD","Oct 31, 2022","Oct 31, 2022"
"SRE","SEMPRA","Utilities","Equity","1,149,359.04","0.03","1,149,359.04","13,954.00","13,954.00","82.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRJ5572","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,147,828.87","0.03","1,147,828.87","12,307.00","12,307.00","93.27","United States","-","USD","6.35","5.99","1.00","Dec 01, 2055","5.00","6.87","-","5.99","6.87","5.99","USD","Dec 01, 2025","Dec 01, 2025"
"MET","METLIFE","Financials","Equity","1,146,483.12","0.03","1,146,483.12","11,391.00","11,391.00","100.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"402340","SK SQUARE","Industrials","Equity","1,144,416.08","0.03","1,144,416.08","1,796.00","1,796.00","637.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,140,313.23","0.03","1,140,313.23","72,724.00","72,724.00","15.68","China","-","USD","3.41","1.26","-","May 21, 2030","2.68","3.41","-","1.26","3.41","1.26","CNY","May 21, 2020","May 21, 2020"
"LONN","LONZA GROUP AG","Health Care","Equity","1,139,646.18","0.03","1,139,646.18","1,675.00","1,675.00","680.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,137,855.38","0.03","1,137,855.38","14,198.00","14,198.00","80.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RACE","FERRARI","Consumer Discretionary","Equity","1,137,605.87","0.03","1,137,605.87","2,894.00","2,894.00","393.08","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,136,073.77","0.03","1,136,073.77","12,196.00","12,196.00","93.15","United States","-","USD","5.21","5.08","1.00","Oct 31, 2032","3.75","5.21","-","5.08","5.21","5.08","USD","Oct 31, 2025","Oct 31, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,134,936.18","0.03","1,134,936.18","11,705.00","11,705.00","96.96","United States","-","USD","2.86","4.93","1.00","Nov 30, 2029","3.88","2.86","-","4.93","2.86","4.93","USD","Nov 30, 2022","Nov 30, 2022"
"FRSD8469","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,134,304.18","0.03","1,134,304.18","11,758.00","11,758.00","96.47","United States","-","USD","5.29","6.08","1.00","Oct 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","Sep 01, 2024","Sep 01, 2024"
"CABK","CAIXABANK SA","Financials","Equity","1,133,729.30","0.03","1,133,729.30","85,500.00","85,500.00","13.26","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,133,040.19","0.03","1,133,040.19","11,377.00","11,377.00","99.59","United States","-","USD","3.55","4.99","1.00","Oct 31, 2030","4.88","3.55","-","4.99","3.55","4.99","USD","Oct 31, 2023","Oct 31, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,132,155.40","0.03","1,132,155.40","11,956.00","11,956.00","94.69","United States","-","USD","5.05","5.07","1.00","Jul 31, 2032","4.00","5.04","-","5.07","5.04","5.07","USD","Jul 31, 2025","Jul 31, 2025"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,125,568.08","0.03","1,125,568.08","15,508.00","15,508.00","72.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,125,203.46","0.03","1,125,203.46","11,945.00","11,945.00","94.20","United States","-","USD","11.83","5.61","1.00","Aug 15, 2046","5.13","12.00","-","5.61","12.00","5.61","USD","Aug 15, 2026","Aug 31, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,120,653.09","0.03","1,120,653.09","11,542.00","11,542.00","97.09","United States","-","USD","3.92","5.00","1.00","Feb 28, 2031","4.25","3.92","-","5.00","3.92","5.00","USD","Feb 29, 2024","Feb 29, 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,118,630.71","0.03","1,118,630.71","17,343.00","17,343.00","64.50","United States","-","USD","11.69","5.48","1.00","Feb 15, 2041","1.88","11.72","-","5.48","11.72","5.48","USD","Feb 15, 2021","Mar 01, 2021"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,113,553.91","0.03","1,113,553.91","7,094.00","7,094.00","156.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8053","SUMITOMO","Industrials","Equity","1,110,945.89","0.03","1,110,945.89","101,271.00","101,271.00","10.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"O","REALTY INCOME REIT","Real Estate","Equity","1,110,390.40","0.03","1,110,390.40","20,193.00","20,193.00","54.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"AFL","AFLAC","Financials","Equity","1,108,808.65","0.03","1,108,808.65","9,523.00","9,523.00","116.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,107,760.40","0.03","1,107,760.40","11,251.00","11,251.00","98.46","United States","-","USD","3.96","5.01","1.00","Apr 30, 2031","4.63","3.97","-","5.01","3.97","5.01","USD","Apr 30, 2024","Apr 30, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,103,986.38","0.03","1,103,986.38","73,747.00","73,747.00","14.97","China","-","USD","0.92","1.21","-","Sep 15, 2027","1.44","0.93","-","1.21","0.93","1.21","CNY","Sep 15, 2025","Sep 12, 2025"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1,103,764.37","0.03","1,103,764.37","1,089.00","1,089.00","1,013.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1,095,868.00","0.03","1,095,868.00","70,338.00","70,338.00","15.58","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"VYLR","VYLOR","Consumer Staples","Equity","1,095,291.85","0.03","1,095,291.85","14,236.00","14,236.00","76.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"VST","VISTRA","Utilities","Equity","1,093,134.92","0.03","1,093,134.92","6,733.00","6,733.00","162.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6702","FUJITSU","Information Technology","Equity","1,091,971.06","0.03","1,091,971.06","41,021.00","41,021.00","26.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNV","FRANCO NEVADA","Materials","Equity","1,089,862.74","0.03","1,089,862.74","4,470.00","4,470.00","243.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"BDX","BECTON DICKINSON","Health Care","Equity","1,089,108.64","0.03","1,089,108.64","5,813.00","5,813.00","187.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,081,216.62","0.03","1,081,216.62","11,435.00","11,435.00","94.55","United States","-","USD","4.37","5.02","1.00","Aug 31, 2031","3.75","4.36","-","5.02","4.36","5.02","USD","Aug 31, 2024","Sep 03, 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,079,447.04","0.03","1,079,447.04","21,494.00","21,494.00","50.22","United States","-","USD","16.46","5.67","1.00","Feb 15, 2051","1.88","16.62","-","5.67","16.62","5.67","USD","Feb 15, 2021","Feb 16, 2021"
"HUM","HUMANA","Health Care","Equity","1,077,461.19","0.03","1,077,461.19","2,563.00","2,563.00","420.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,077,171.86","0.03","1,077,171.86","10,910.00","10,910.00","98.73","United States","-","USD","3.57","4.98","1.00","Sep 30, 2030","4.63","3.57","-","4.98","3.57","4.98","USD","Sep 30, 2023","Oct 02, 2023"
"ENGI","ENGIE SA","Utilities","Equity","1,075,376.58","0.03","1,075,376.58","41,730.00","41,730.00","25.77","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"FNCB2604","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,072,115.90","0.03","1,072,115.90","14,131.00","14,131.00","75.87","United States","-","USD","7.24","5.78","1.00","Jan 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Dec 01, 2021","Dec 01, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,071,610.30","0.03","1,071,610.30","11,245.00","11,245.00","95.30","United States","-","USD","1.18","4.65","1.00","Dec 31, 2027","0.63","1.18","-","4.65","1.18","4.65","USD","Dec 31, 2020","Dec 31, 2020"
"9434","SOFTBANK","Communication","Equity","1,071,091.94","0.03","1,071,091.94","700,060.00","700,060.00","1.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,070,093.51","0.03","1,070,093.51","10,859.00","10,859.00","98.54","United States","-","USD","1.46","4.74","1.00","Apr 30, 2028","3.75","1.46","-","4.74","1.46","4.74","USD","Apr 30, 2026","Apr 30, 2026"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,069,983.81","0.03","1,069,983.81","6,764.00","6,764.00","158.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"CVE","CENOVUS ENERGY","Energy","Equity","1,057,965.98","0.03","1,057,965.98","32,235.00","32,235.00","32.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"1810","XIAOMI","Information Technology","Equity","1,056,705.17","0.03","1,056,705.17","331,256.00","331,256.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,055,431.24","0.03","1,055,431.24","10,935.00","10,935.00","96.52","United States","-","USD","4.01","5.01","1.00","Mar 31, 2031","4.13","4.01","-","5.01","4.01","5.01","USD","Mar 31, 2024","Apr 01, 2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,051,639.27","0.03","1,051,639.27","10,430.00","10,430.00","100.83","United States","-","USD","3.98","6.37","1.00","Nov 12, 2026","6.50","4.76","-","6.37","4.76","6.37","USD","Nov 01, 2026","Nov 01, 2026"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1,050,552.87","0.03","1,050,552.87","45,896.00","45,896.00","22.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","1,049,872.28","0.03","1,049,872.28","105,834.00","105,834.00","9.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,049,277.23","0.03","1,049,277.23","12,305.00","12,305.00","85.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,049,111.29","0.03","1,049,111.29","10,855.00","10,855.00","96.65","United States","-","USD","3.44","4.98","1.00","Jul 31, 2030","4.00","3.44","-","4.98","3.44","4.98","USD","Jul 31, 2023","Jul 31, 2023"
"8002","MARUBENI","Industrials","Equity","1,048,172.52","0.03","1,048,172.52","34,232.00","34,232.00","30.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETR","ENTERGY CORP","Utilities","Equity","1,045,538.54","0.03","1,045,538.54","9,958.00","9,958.00","104.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,045,066.52","0.03","1,045,066.52","11,165.00","11,165.00","93.60","United States","-","USD","5.36","5.09","1.00","Dec 31, 2032","3.88","5.36","-","5.09","5.36","5.09","USD","Dec 31, 2025","Dec 31, 2025"
"3988","BANK OF CHINA LTD H","Financials","Equity","1,044,873.90","0.03","1,044,873.90","1,306,092.00","1,306,092.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,043,549.74","0.03","1,043,549.74","10,524.00","10,524.00","99.16","United States","-","USD","1.08","4.65","1.00","Nov 30, 2027","3.88","1.08","-","4.65","1.08","4.65","USD","Nov 30, 2022","Nov 30, 2022"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,042,595.69","0.03","1,042,595.69","14,967.00","14,967.00","69.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CLS","CELESTICA","Information Technology","Equity","1,042,527.68","0.03","1,042,527.68","2,918.00","2,918.00","357.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RWE","RWE AG","Utilities","Equity","1,038,855.13","0.03","1,038,855.13","15,667.00","15,667.00","66.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,038,261.94","0.03","1,038,261.94","65,796.00","65,796.00","15.78","China","-","USD","2.49","1.43","-","May 21, 2029","3.65","2.47","-","1.43","2.47","1.43","CNY","May 21, 2019","May 21, 2019"
"ADSK","AUTODESK","Information Technology","Equity","1,037,485.98","0.03","1,037,485.98","4,502.00","4,502.00","230.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,037,356.19","0.03","1,037,356.19","10,866.00","10,866.00","95.47","United States","-","USD","4.87","5.06","1.00","May 31, 2032","4.13","4.87","-","5.06","4.87","5.06","USD","May 31, 2025","Jun 02, 2025"
"TSCO","TESCO PLC","Consumer Staples","Equity","1,036,950.84","0.03","1,036,950.84","151,380.00","151,380.00","6.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,034,322.48","0.03","1,034,322.48","6,028.00","6,028.00","171.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,033,459.70","0.03","1,033,459.70","3,584.00","3,584.00","288.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,032,740.72","0.03","1,032,740.72","3,605.00","3,605.00","286.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1,031,846.21","0.03","1,031,846.21","54,422.00","54,422.00","18.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,030,149.83","0.03","1,030,149.83","1,121.00","1,121.00","919.25","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"EOAN","E.ON N","Utilities","Equity","1,028,993.66","0.03","1,028,993.66","53,705.00","53,705.00","19.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,025,407.14","0.03","1,025,407.14","18,255.00","18,255.00","56.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,024,256.78","0.03","1,024,256.78","2,369.00","2,369.00","432.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STT","STATE STREET","Financials","Equity","1,020,518.09","0.03","1,020,518.09","5,862.00","5,862.00","174.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1,018,180.04","0.03","1,018,180.04","468.00","468.00","2,176.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1,011,447.04","0.03","1,011,447.04","69,900.00","69,900.00","14.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,011,315.16","0.03","1,011,315.16","83,580.00","83,580.00","12.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DAL","DELTA AIR LINES","Industrials","Equity","1,010,596.19","0.03","1,010,596.19","12,701.00","12,701.00","79.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1,010,086.83","0.03","1,010,086.83","4,883.00","4,883.00","206.86","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","1,009,619.37","0.03","1,009,619.37","88,953.00","88,953.00","11.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,006,138.52","0.03","1,006,138.52","348.00","348.00","2,893.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,004,918.06","0.03","1,004,918.06","12,889.00","12,889.00","77.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"NTAP","NETAPP INC","Information Technology","Equity","1,000,961.87","0.03","1,000,961.87","4,188.00","4,188.00","239.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,000,700.49","0.03","1,000,700.49","10,437.00","10,437.00","95.88","United States","-","USD","3.38","4.98","1.00","Jun 30, 2030","3.75","3.38","-","4.98","3.38","4.98","USD","Jun 30, 2023","Jun 30, 2023"
"EBAY","EBAY","Consumer Discretionary","Equity","994,922.45","0.02","994,922.45","8,547.00","8,547.00","116.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"XEL","XCEL ENERGY INC","Utilities","Equity","994,922.45","0.02","994,922.45","13,330.00","13,330.00","74.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GIVN","GIVAUDAN SA","Materials","Equity","994,580.52","0.02","994,580.52","217.00","217.00","4,584.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"6301","KOMATSU","Industrials","Equity","994,376.49","0.02","994,376.49","21,238.00","21,238.00","46.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB1344","GNMA2 30YR","MBS Pass-Through","Fixed Income","993,495.75","0.02","993,495.75","10,317.00","10,317.00","96.30","United States","-","USD","5.30","6.18","1.00","Aug 20, 2056","5.50","5.56","-","6.18","5.56","6.18","USD","Aug 01, 2026","Aug 01, 2026"
"RIO","RIO TINTO","Materials","Equity","993,220.31","0.02","993,220.31","8,835.00","8,835.00","112.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","988,051.54","0.02","988,051.54","20,427.00","20,427.00","48.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","986,534.16","0.02","986,534.16","63,239.00","63,239.00","15.60","China","-","USD","1.68","1.41","-","Jul 06, 2028","4.04","1.67","-","1.41","1.67","1.41","CNY","Jul 06, 2018","Jul 06, 2018"
"8591","ORIX","Financials","Equity","983,290.83","0.02","983,290.83","26,669.00","26,669.00","36.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8750","DAIICHI LIFE GROUP","Financials","Equity","982,542.72","0.02","982,542.72","84,995.00","84,995.00","11.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","979,971.06","0.02","979,971.06","9,891.00","9,891.00","99.08","United States","-","USD","1.16","4.66","1.00","Dec 31, 2027","3.88","1.16","-","4.66","1.16","4.66","USD","Dec 31, 2022","Jan 03, 2023"
"GRMN","GARMIN","Consumer Discretionary","Equity","978,242.15","0.02","978,242.15","3,539.00","3,539.00","276.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"G2MA8043","GNMA2 30YR","MBS Pass-Through","Fixed Income","976,684.69","0.02","976,684.69","11,666.00","11,666.00","83.72","United States","-","USD","6.72","5.72","1.00","May 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","May 01, 2022","May 01, 2022"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","971,915.14","0.02","971,915.14","19,353.00","19,353.00","50.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7534","GNMA2 30YR","MBS Pass-Through","Fixed Income","969,479.95","0.02","969,479.95","12,037.00","12,037.00","80.54","United States","-","USD","6.71","5.77","1.00","Aug 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Aug 01, 2021","Aug 01, 2021"
"BN","DANONE SA","Consumer Staples","Equity","969,280.74","0.02","969,280.74","14,742.00","14,742.00","65.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"CARR","CARRIER GLOBAL","Industrials","Equity","968,032.66","0.02","968,032.66","17,591.00","17,591.00","55.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","967,266.09","0.02","967,266.09","220,334.00","220,334.00","4.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"HLN","HALEON PLC","Health Care","Equity","963,635.90","0.02","963,635.90","205,029.00","205,029.00","4.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","962,294.30","0.02","962,294.30","26,271.00","26,271.00","36.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","962,137.03","0.02","962,137.03","3,190.00","3,190.00","301.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","959,980.10","0.02","959,980.10","15,571.00","15,571.00","61.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2383","ELITE MATERIAL","Information Technology","Equity","959,848.28","0.02","959,848.28","5,577.00","5,577.00","172.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","958,356.84","0.02","958,356.84","9,982.00","9,982.00","96.01","United States","-","USD","3.29","4.96","1.00","May 31, 2030","3.75","3.29","-","4.96","3.29","4.96","USD","May 31, 2023","May 31, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","954,438.47","0.02","954,438.47","9,981.00","9,981.00","95.63","United States","-","USD","1.10","4.64","1.00","Nov 30, 2027","0.63","1.10","-","4.64","1.10","4.64","USD","Nov 30, 2020","Nov 30, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","951,864.81","0.02","951,864.81","62,499.00","62,499.00","15.23","China","-","USD","2.43","1.25","-","Apr 15, 2029","2.05","2.41","-","1.25","2.41","1.25","CNY","Apr 15, 2024","Apr 12, 2024"
"G2MB0025","GNMA2 30YR","MBS Pass-Through","Fixed Income","949,003.32","0.02","949,003.32","10,097.00","10,097.00","93.99","United States","-","USD","5.89","6.06","1.00","Nov 20, 2054","5.00","5.71","-","6.06","5.71","6.06","USD","Nov 01, 2024","Nov 01, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","948,876.92","0.02","948,876.92","9,922.00","9,922.00","95.63","United States","-","USD","4.80","5.05","1.00","Mar 31, 2032","4.13","4.81","-","5.05","4.81","5.05","USD","Mar 31, 2025","Mar 31, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","948,476.44","0.02","948,476.44","29,041.00","29,041.00","32.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","947,857.54","0.02","947,857.54","85,547.00","85,547.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","944,826.56","0.02","944,826.56","70,457.00","70,457.00","13.41","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","942,051.38","0.02","942,051.38","9,885.00","9,885.00","95.30","United States","-","USD","3.22","4.96","1.00","Apr 30, 2030","3.50","3.23","-","4.96","3.23","4.96","USD","Apr 30, 2023","May 01, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","941,942.84","0.02","941,942.84","61,970.00","61,970.00","15.20","China","-","USD","2.69","1.25","-","Jul 15, 2029","1.91","2.66","-","1.25","2.66","1.25","CNY","Jul 15, 2024","Jul 12, 2024"
"G2MB1070","GNMA2 30YR","MBS Pass-Through","Fixed Income","940,787.39","0.02","940,787.39","10,073.00","10,073.00","93.40","United States","-","USD","6.03","6.12","1.00","Apr 20, 2056","5.00","5.97","-","6.12","5.97","6.12","USD","Apr 01, 2026","Apr 01, 2026"
"1120","AL RAJHI BANK","Financials","Equity","939,987.70","0.02","939,987.70","56,866.00","56,866.00","16.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","939,848.70","0.02","939,848.70","15,357.00","15,357.00","61.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"SSE","SSE PLC","Utilities","Equity","938,540.15","0.02","938,540.15","28,176.00","28,176.00","33.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","936,159.79","0.02","936,159.79","29,597.00","29,597.00","31.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","932,802.71","0.02","932,802.71","3,974.00","3,974.00","234.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EXC","EXELON CORP","Utilities","Equity","932,658.92","0.02","932,658.92","22,028.00","22,028.00","42.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LR","LEGRAND SA","Industrials","Equity","932,215.20","0.02","932,215.20","6,059.00","6,059.00","153.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"HOLN","HOLCIM LTD AG","Materials","Equity","930,446.94","0.02","930,446.94","12,082.00","12,082.00","77.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"6762","TDK","Information Technology","Equity","929,970.87","0.02","929,970.87","47,016.00","47,016.00","19.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","929,783.00","0.02","929,783.00","1,885.00","1,885.00","493.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","927,769.86","0.02","927,769.86","15,363.00","15,363.00","60.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","927,262.70","0.02","927,262.70","12,980.00","12,980.00","71.44","United States","-","USD","13.56","5.66","1.00","Nov 15, 2048","3.38","13.73","-","5.66","13.73","5.66","USD","Nov 15, 2018","Nov 15, 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","927,009.90","0.02","927,009.90","9,864.00","9,864.00","93.98","United States","-","USD","2.44","4.88","1.00","May 15, 2029","2.38","2.44","-","4.88","2.44","4.88","USD","May 15, 2019","May 15, 2019"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","926,162.30","0.02","926,162.30","16,742.00","16,742.00","55.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","924,540.58","0.02","924,540.58","72,627.00","72,627.00","12.73","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"TWLO","TWILIO CLASS A","Information Technology","Equity","921,730.44","0.02","921,730.44","3,273.00","3,273.00","281.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","920,004.89","0.02","920,004.89","4,128.00","4,128.00","222.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","919,861.10","0.02","919,861.10","4,183.00","4,183.00","219.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","919,225.26","0.02","919,225.26","7,398.00","7,398.00","124.25","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"VTR","VENTAS REIT","Real Estate","Equity","917,847.96","0.02","917,847.96","10,946.00","10,946.00","83.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"1303","NAN YA PLASTICS CORP","Materials","Equity","916,803.73","0.02","916,803.73","92,606.00","92,606.00","9.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","915,547.23","0.02","915,547.23","3,512.00","3,512.00","260.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","915,215.67","0.02","915,215.67","46,200.00","46,200.00","19.81","China","-","USD","16.64","2.07","-","Sep 14, 2050","3.81","16.86","-","2.07","16.86","2.07","CNY","Sep 14, 2020","Sep 14, 2020"
"SAND","SANDVIK","Industrials","Equity","913,104.35","0.02","913,104.35","24,982.00","24,982.00","36.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","905,625.32","0.02","905,625.32","25,633.00","25,633.00","35.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCO","CAMECO","Energy","Equity","905,079.15","0.02","905,079.15","10,496.00","10,496.00","86.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"FNMA4653","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","901,982.91","0.02","901,982.91","10,953.00","10,953.00","82.35","United States","-","USD","6.93","5.83","1.00","Jul 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Jun 01, 2022","Jun 01, 2022"
"WAT","WATERS CORP","Health Care","Equity","899,873.50","0.02","899,873.50","2,097.00","2,097.00","429.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","899,601.86","0.02","899,601.86","9,797.00","9,797.00","91.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"3690","MEITUAN","Consumer Discretionary","Equity","899,149.88","0.02","899,149.88","97,628.00","97,628.00","9.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"REP","REPSOL","Energy","Equity","898,142.12","0.02","898,142.12","27,085.00","27,085.00","33.16","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"FRSD0856","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","896,547.76","0.02","896,547.76","11,817.00","11,817.00","75.87","United States","-","USD","7.24","5.78","1.00","Jan 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"FRRJ7828","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","894,272.57","0.02","894,272.57","9,293.00","9,293.00","96.23","United States","-","USD","5.70","6.10","1.00","Oct 01, 2056","5.50","6.40","-","6.10","6.40","6.10","USD","Oct 01, 2026","Oct 01, 2026"
"PRY","PRYSMIAN","Industrials","Equity","893,381.41","0.02","893,381.41","6,665.00","6,665.00","134.05","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","889,912.89","0.02","889,912.89","41,624.00","41,624.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","888,584.62","0.02","888,584.62","9,519.00","9,519.00","93.35","United States","-","USD","6.03","6.17","1.00","Oct 20, 2026","5.00","5.75","-","6.17","5.75","6.17","USD","Oct 01, 2026","Oct 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","888,205.42","0.02","888,205.42","9,546.00","9,546.00","93.04","United States","-","USD","5.29","5.08","1.00","Nov 30, 2032","3.75","5.29","-","5.08","5.29","5.08","USD","Nov 30, 2025","Dec 01, 2025"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","887,872.58","0.02","887,872.58","6,540.00","6,540.00","135.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","887,429.54","0.02","887,429.54","48,493.00","48,493.00","18.30","China","-","USD","18.32","2.08","-","Apr 15, 2053","3.19","18.56","-","2.08","18.56","2.08","CNY","Apr 15, 2023","Apr 14, 2023"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","887,124.47","0.02","887,124.47","4,414.00","4,414.00","200.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"XYZ","BLOCK CLASS A","Financials","Equity","887,075.68","0.02","887,075.68","11,541.00","11,541.00","76.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","887,067.83","0.02","887,067.83","9,519.00","9,519.00","93.19","United States","-","USD","6.03","6.20","1.00","Nov 19, 2026","5.00","5.73","-","6.20","5.73","6.20","USD","Nov 01, 2026","Nov 01, 2026"
"6701","NEC","Information Technology","Equity","881,479.63","0.02","881,479.63","27,056.00","27,056.00","32.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NDAQ","NASDAQ INC","Financials","Equity","880,892.46","0.02","880,892.46","9,423.00","9,423.00","93.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","879,989.49","0.02","879,989.49","10,358.00","10,358.00","84.96","United States","-","USD","3.70","4.98","1.00","Aug 15, 2030","0.63","3.70","-","4.98","3.70","4.98","USD","Aug 15, 2020","Aug 17, 2020"
"8630","SOMPO HOLDINGS","Financials","Equity","878,895.24","0.02","878,895.24","20,578.00","20,578.00","42.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","874,996.84","0.02","874,996.84","1,682.00","1,682.00","520.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","874,054.44","0.02","874,054.44","7,938.00","7,938.00","110.11","Germany","-","USD","0.98","2.98","-","Oct 15, 2027","1.30","0.96","-","2.98","0.96","2.98","EUR","Jun 30, 2022","Jun 30, 2022"
"ILMN","ILLUMINA INC","Health Care","Equity","873,990.27","0.02","873,990.27","3,223.00","3,223.00","271.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"FLEX","FLEX LTD","Information Technology","Equity","873,990.27","0.02","873,990.27","7,882.00","7,882.00","110.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"FRRA6503","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","873,669.55","0.02","873,669.55","11,473.00","11,473.00","76.15","United States","-","USD","7.09","5.83","1.00","Dec 01, 2051","2.00","6.46","-","5.83","6.46","5.83","USD","Dec 01, 2021","Dec 01, 2021"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","872,774.33","0.02","872,774.33","47,177.00","47,177.00","18.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"6954","FANUC CORP","Industrials","Equity","871,074.07","0.02","871,074.07","22,284.00","22,284.00","39.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MSCI","MSCI","Financials","Equity","869,963.99","0.02","869,963.99","1,551.00","1,551.00","560.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"U11","UNITED OVERSEAS BANK","Financials","Equity","868,421.68","0.02","868,421.68","27,155.00","27,155.00","31.98","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","867,815.80","0.02","867,815.80","54,717.00","54,717.00","15.86","China","-","USD","2.63","1.44","-","Jul 12, 2029","3.74","2.60","-","1.44","2.60","1.44","CNY","Jul 12, 2019","Jul 12, 2019"
"7182","JAPAN POST BANK LTD","Financials","Equity","867,741.58","0.02","867,741.58","42,851.00","42,851.00","20.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","866,512.89","0.02","866,512.89","11,159.00","11,159.00","77.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","864,643.55","0.02","864,643.55","4,363.00","4,363.00","198.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","864,068.37","0.02","864,068.37","4,753.00","4,753.00","181.79","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","860,464.49","0.02","860,464.49","8,970.00","8,970.00","95.93","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","859,852.40","0.02","859,852.40","9,994.00","9,994.00","86.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","859,323.11","0.02","859,323.11","11,587.00","11,587.00","74.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","858,170.08","0.02","858,170.08","54,976.00","54,976.00","15.61","China","-","USD","2.13","1.43","-","Jan 08, 2029","3.48","2.11","-","1.43","2.11","1.43","CNY","Jan 08, 2019","Jan 08, 2019"
"FNMA4281","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","857,869.68","0.02","857,869.68","11,307.00","11,307.00","75.87","United States","-","USD","7.24","5.78","1.00","Mar 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","856,447.19","0.02","856,447.19","5,824.00","5,824.00","147.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","855,728.22","0.02","855,728.22","10,285.00","10,285.00","83.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8199","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","853,951.31","0.02","853,951.31","11,288.00","11,288.00","75.65","United States","-","USD","7.33","5.77","1.00","Mar 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Feb 01, 2022","Feb 01, 2022"
"G","ASSICURAZIONI GENERALI","Financials","Equity","853,119.39","0.02","853,119.39","18,075.00","18,075.00","47.20","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ED","CONSOLIDATED EDISON","Utilities","Equity","850,839.16","0.02","850,839.16","7,891.00","7,891.00","107.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9999","NETEASE","Communication","Equity","848,873.63","0.02","848,873.63","34,078.00","34,078.00","24.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","845,950.11","0.02","845,950.11","9,669.00","9,669.00","87.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"G2MB0623","GNMA2 30YR","MBS Pass-Through","Fixed Income","845,482.58","0.02","845,482.58","8,743.00","8,743.00","96.70","United States","-","USD","5.22","6.13","1.00","Sep 20, 2055","5.50","5.31","-","6.13","5.31","6.13","USD","Sep 01, 2025","Sep 01, 2025"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","845,356.18","0.02","845,356.18","9,348.00","9,348.00","90.43","United States","-","USD","3.92","5.10","1.00","Nov 17, 2026","2.50","3.71","-","5.10","3.71","5.10","USD","Nov 01, 2026","Nov 01, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","841,226.76","0.02","841,226.76","56,119.00","56,119.00","14.99","China","-","USD","1.35","1.21","-","Feb 25, 2028","1.45","1.34","-","1.21","1.34","1.21","CNY","Feb 25, 2025","Feb 24, 2025"
"FRRQ0110","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","837,393.05","0.02","837,393.05","8,985.00","8,985.00","93.20","United States","-","USD","6.44","5.99","1.00","Apr 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","Mar 01, 2026","Mar 01, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","835,021.64","0.02","835,021.64","7,363.00","7,363.00","113.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"FNMA4578","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","831,831.49","0.02","831,831.49","10,519.00","10,519.00","79.08","United States","-","USD","7.09","5.82","1.00","Apr 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"OKTA","OKTA CLASS A","Information Technology","Equity","828,802.89","0.02","828,802.89","3,659.00","3,659.00","226.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","828,567.73","0.02","828,567.73","6,105.00","6,105.00","135.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasury","Fixed Income","826,396.34","0.02","826,396.34","17,508.00","17,508.00","47.20","United States","-","USD","16.74","5.67","1.00","Nov 15, 2050","1.63","16.89","-","5.67","16.89","5.67","USD","Nov 15, 2020","Nov 16, 2020"
"ASSA B","ASSA ABLOY B","Industrials","Equity","826,323.39","0.02","826,323.39","23,582.00","23,582.00","35.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","825,503.54","0.02","825,503.54","55,740.00","55,740.00","14.81","China","-","USD","7.63","1.68","-","Jan 03, 2035","1.57","7.56","-","1.68","7.56","1.68","CNY","Jan 03, 2025","Jan 02, 2025"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","825,397.20","0.02","825,397.20","10,071.00","10,071.00","81.96","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","819,930.44","0.02","819,930.44","35,433.00","35,433.00","23.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","819,635.50","0.02","819,635.50","27,006.00","27,006.00","30.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"G2MA9171","GNMA2 30YR","MBS Pass-Through","Fixed Income","819,318.00","0.02","819,318.00","8,430.00","8,430.00","97.19","United States","-","USD","5.11","6.04","1.00","Sep 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","Sep 01, 2023","Sep 01, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","810,722.87","0.02","810,722.87","8,146.00","8,146.00","99.52","United States","-","USD","1.00","4.60","1.00","Oct 31, 2027","4.13","1.00","-","4.60","1.00","4.60","USD","Oct 31, 2022","Oct 31, 2022"
"FNFA2323","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","810,596.47","0.02","810,596.47","8,152.00","8,152.00","99.44","United States","-","USD","4.68","6.10","1.00","Jul 01, 2055","6.00","5.38","-","6.10","5.38","6.10","USD","Jul 01, 2025","Jul 01, 2025"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","810,402.07","0.02","810,402.07","163,059.00","163,059.00","4.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"SWED A","SWEDBANK","Financials","Equity","810,272.99","0.02","810,272.99","19,787.00","19,787.00","40.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"SYY","SYSCO","Consumer Staples","Equity","806,981.47","0.02","806,981.47","10,211.00","10,211.00","79.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2222","SAUDI ARABIAN OIL","Energy","Equity","806,520.35","0.02","806,520.35","117,569.00","117,569.00","6.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","806,260.40","0.02","806,260.40","12,675.00","12,675.00","63.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DANSKE","DANSKE BANK","Financials","Equity","803,676.01","0.02","803,676.01","14,960.00","14,960.00","53.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","802,791.88","0.02","802,791.88","28,982.00","28,982.00","27.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"DSV","DSV","Industrials","Equity","801,363.66","0.02","801,363.66","4,639.00","4,639.00","172.74","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"8308","RESONA HOLDINGS","Financials","Equity","798,779.28","0.02","798,779.28","51,869.00","51,869.00","15.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","798,066.14","0.02","798,066.14","4,290.00","4,290.00","186.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"105560","KB FINANCIAL GROUP","Financials","Equity","797,214.86","0.02","797,214.86","6,602.00","6,602.00","120.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","793,545.83","0.02","793,545.83","121,337.00","121,337.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"FRRJ5237","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","789,361.45","0.02","789,361.45","8,190.00","8,190.00","96.38","United States","-","USD","5.51","6.09","1.00","Nov 01, 2055","5.50","6.24","-","6.09","6.24","6.09","USD","Nov 01, 2025","Nov 01, 2025"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","788,575.62","0.02","788,575.62","6,081.00","6,081.00","129.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"NTR","NUTRIEN LTD","Materials","Equity","784,905.21","0.02","784,905.21","11,252.00","11,252.00","69.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"FNMA4398","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","782,283.10","0.02","782,283.10","10,311.00","10,311.00","75.87","United States","-","USD","7.24","5.78","1.00","Aug 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Jul 01, 2021","Jul 01, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","782,283.10","0.02","782,283.10","8,023.00","8,023.00","97.51","United States","-","USD","1.05","4.62","1.00","Nov 15, 2027","2.25","1.05","-","4.62","1.05","4.62","USD","Nov 15, 2017","Nov 15, 2017"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","777,359.56","0.02","777,359.56","2,110.00","2,110.00","368.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"G2MA7766","GNMA2 30YR","MBS Pass-Through","Fixed Income","774,951.97","0.02","774,951.97","10,040.00","10,040.00","77.19","United States","-","USD","6.95","5.72","1.00","Dec 20, 2051","2.00","6.36","-","5.72","6.36","5.72","USD","Dec 01, 2021","Dec 01, 2021"
"9432","NTT","Communication","Equity","772,255.32","0.02","772,255.32","708,491.00","708,491.00","1.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","767,698.64","0.02","767,698.64","32,502.00","32,502.00","23.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","765,017.85","0.02","765,017.85","57,262.00","57,262.00","13.36","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"SIKA","SIKA AG","Materials","Equity","760,081.50","0.02","760,081.50","3,586.00","3,586.00","211.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNCB9219","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","759,404.89","0.02","759,404.89","7,667.00","7,667.00","99.05","United States","-","USD","4.42","6.18","1.00","Sep 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Aug 01, 2024","Aug 01, 2024"
"FNFP0105","FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","758,772.90","0.02","758,772.90","9,568.00","9,568.00","79.30","United States","-","USD","6.94","5.86","1.00","Jun 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jul 01, 2024","Jul 01, 2024"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","758,378.53","0.02","758,378.53","5,781.00","5,781.00","131.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","758,041.20","0.02","758,041.20","15,448.00","15,448.00","49.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"FNMA4493","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","755,992.12","0.02","755,992.12","9,533.00","9,533.00","79.30","United States","-","USD","6.94","5.86","1.00","Dec 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","754,164.62","0.02","754,164.62","10,314.00","10,314.00","73.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","753,843.34","0.02","753,843.34","9,015.00","9,015.00","83.62","United States","-","USD","6.83","5.71","1.00","Oct 20, 2026","3.00","6.15","-","5.71","6.15","5.71","USD","Oct 01, 2026","Oct 01, 2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","751,332.54","0.02","751,332.54","3,751.00","3,751.00","200.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"EXPN","EXPERIAN PLC","Industrials","Equity","750,424.06","0.02","750,424.06","20,764.00","20,764.00","36.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"G2MB0872","GNMA2 30YR","MBS Pass-Through","Fixed Income","749,924.97","0.02","749,924.97","7,755.00","7,755.00","96.70","United States","-","USD","5.22","6.13","1.00","Jan 20, 2056","5.50","5.31","-","6.13","5.31","6.13","USD","Jan 01, 2026","Jan 01, 2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","749,606.99","0.02","749,606.99","10,637.00","10,637.00","70.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","749,335.90","0.02","749,335.90","466.00","466.00","1,609.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"4062","IBIDEN LTD","Information Technology","Equity","745,119.27","0.02","745,119.27","11,113.00","11,113.00","67.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8015","TOYOTA TSUSHO","Industrials","Equity","741,310.70","0.02","741,310.70","16,126.00","16,126.00","45.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EQNR","EQUINOR","Energy","Equity","739,066.36","0.02","739,066.36","16,527.00","16,527.00","44.72","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"KR","KROGER","Consumer Staples","Equity","738,534.72","0.02","738,534.72","12,159.00","12,159.00","60.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","737,298.10","0.02","737,298.10","16,595.00","16,595.00","44.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4578","OTSUKA HOLDINGS","Health Care","Equity","737,230.09","0.02","737,230.09","9,976.00","9,976.00","73.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","736,277.95","0.02","736,277.95","20,811.00","20,811.00","35.38","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","736,233.99","0.02","736,233.99","6,954.00","6,954.00","105.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"DHI","D R HORTON","Consumer Discretionary","Equity","735,802.60","0.02","735,802.60","5,432.00","5,432.00","135.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"KBC","KBC GROEP","Financials","Equity","732,061.32","0.02","732,061.32","5,392.00","5,392.00","135.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasury","Fixed Income","731,976.32","0.02","731,976.32","11,377.00","11,377.00","64.34","United States","-","USD","13.17","5.65","1.00","Feb 15, 2045","2.50","13.28","-","5.65","13.28","5.65","USD","Feb 15, 2015","Feb 17, 2015"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","731,313.20","0.02","731,313.20","677.00","677.00","1,080.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"EME","EMCOR GROUP","Industrials","Equity","730,913.55","0.02","730,913.55","942.00","942.00","776.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","729,967.14","0.02","729,967.14","44,866.00","44,866.00","16.27","China","-","USD","3.69","1.50","-","Oct 26, 2030","3.79","3.65","-","1.50","3.65","1.50","CNY","Oct 26, 2020","Oct 21, 2020"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","729,475.59","0.02","729,475.59","3,983.00","3,983.00","183.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","728,181.43","0.02","728,181.43","6,354.00","6,354.00","114.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"KVUE","KENVUE","Consumer Staples","Equity","728,037.63","0.02","728,037.63","40,993.00","40,993.00","17.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"EQT","EQT","Energy","Equity","726,599.68","0.02","726,599.68","13,349.00","13,349.00","54.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","726,599.68","0.02","726,599.68","27,183.00","27,183.00","26.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL6113","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","726,035.57","0.02","726,035.57","7,563.00","7,563.00","96.00","United States","-","USD","5.70","6.11","1.00","Aug 01, 2056","5.50","6.63","-","6.11","6.63","6.11","USD","Jul 01, 2026","Jul 01, 2026"
"CNC","CENTENE CORP","Health Care","Equity","725,880.70","0.02","725,880.70","10,541.00","10,541.00","68.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"PAYX","PAYCHEX","Industrials","Equity","725,880.70","0.02","725,880.70","6,832.00","6,832.00","106.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALC","ALCON AG","Health Care","Equity","725,804.38","0.02","725,804.38","11,528.00","11,528.00","62.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","725,478.08","0.02","725,478.08","36,585.00","36,585.00","19.83","China","-","USD","26.29","2.15","-","Mar 25, 2073","3.27","26.83","-","2.15","26.83","2.15","CNY","Mar 25, 2023","Mar 25, 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","724,897.98","0.02","724,897.98","13,734.00","13,734.00","52.78","United States","-","USD","15.87","5.67","1.00","Feb 15, 2050","2.00","16.03","-","5.67","16.03","5.67","USD","Feb 15, 2020","Feb 18, 2020"
"6146","DISCO CORP","Information Technology","Equity","724,784.23","0.02","724,784.23","1,960.00","1,960.00","369.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"III","3I GROUP FUND PLC","Financials","Equity","724,716.22","0.02","724,716.22","22,761.00","22,761.00","31.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","724,240.15","0.02","724,240.15","10,784.00","10,784.00","67.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RMD","RESMED","Health Care","Equity","723,579.97","0.02","723,579.97","3,079.00","3,079.00","235.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"FNFA5524","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","723,002.00","0.02","723,002.00","7,299.00","7,299.00","99.05","United States","-","USD","4.40","6.19","1.00","Oct 01, 2055","6.00","5.06","-","6.19","5.06","6.19","USD","Apr 01, 2026","Apr 01, 2026"
"BIIB","BIOGEN","Health Care","Equity","722,429.60","0.02","722,429.60","3,156.00","3,156.00","228.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"CCI","CROWN CASTLE INC","Real Estate","Equity","722,429.60","0.02","722,429.60","9,080.00","9,080.00","79.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA5552","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","722,370.00","0.02","722,370.00","7,714.00","7,714.00","93.65","United States","-","USD","6.03","5.99","1.00","Dec 01, 2054","5.00","6.49","-","5.99","6.49","5.99","USD","Nov 01, 2024","Nov 01, 2024"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","721,282.03","0.02","721,282.03","324,902.00","324,902.00","2.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"AXON","AXON ENTERPRISE","Industrials","Equity","716,533.98","0.02","716,533.98","1,733.00","1,733.00","413.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasury","Fixed Income","715,797.26","0.02","715,797.26","11,060.00","11,060.00","64.72","United States","-","USD","14.23","5.66","1.00","May 15, 2049","2.88","14.40","-","5.66","14.40","5.66","USD","May 15, 2019","May 15, 2019"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","714,952.22","0.02","714,952.22","6,926.00","6,926.00","103.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"FNCC2832","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","714,912.46","0.02","714,912.46","7,640.00","7,640.00","93.58","United States","-","USD","6.24","5.99","1.00","Jun 01, 2056","5.00","6.53","-","5.99","6.53","5.99","USD","May 01, 2026","May 01, 2026"
"JBL","JABIL","Information Technology","Equity","710,925.95","0.02","710,925.95","2,237.00","2,237.00","317.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","705,265.31","0.02","705,265.31","64,467.00","64,467.00","10.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"FNMA4465","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","704,042.15","0.02","704,042.15","9,280.00","9,280.00","75.87","United States","-","USD","7.24","5.78","1.00","Nov 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Oct 01, 2021","Oct 01, 2021"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","702,298.20","0.02","702,298.20","7,251.00","7,251.00","96.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"2802","AJINOMOTO","Consumer Staples","Equity","700,980.67","0.02","700,980.67","20,981.00","20,981.00","33.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","699,212.41","0.02","699,212.41","4,052.00","4,052.00","172.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","697,265.35","0.02","697,265.35","7,094.00","7,094.00","98.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOD","VODAFONE GROUP PLC","Communication","Equity","696,968.08","0.02","696,968.08","446,774.00","446,774.00","1.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","695,573.42","0.02","695,573.42","8,771.00","8,771.00","79.30","United States","-","USD","6.94","5.86","1.00","Jul 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jun 01, 2024","Jun 01, 2024"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","694,927.77","0.02","694,927.77","41,762.00","41,762.00","16.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"PRU","PRUDENTIAL PLC","Financials","Equity","692,343.38","0.02","692,343.38","58,475.00","58,475.00","11.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"STLD","STEEL DYNAMICS INC","Materials","Equity","691,801.12","0.02","691,801.12","2,875.00","2,875.00","240.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"FRSD4398","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","690,896.66","0.02","690,896.66","9,085.00","9,085.00","76.05","United States","-","USD","7.21","5.79","1.00","Feb 01, 2051","2.00","6.58","-","5.79","6.58","5.79","USD","Nov 01, 2023","Nov 01, 2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","690,578.52","0.02","690,578.52","45,825.00","45,825.00","15.07","China","-","USD","7.81","1.69","-","Apr 02, 2035","1.80","7.73","-","1.69","7.73","1.69","CNY","Apr 02, 2025","Apr 01, 2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","690,517.47","0.02","690,517.47","7,975.00","7,975.00","86.59","United States","-","USD","7.13","6.01","1.00","Oct 20, 2026","4.00","6.81","-","6.01","6.81","6.01","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA4357","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","685,967.10","0.02","685,967.10","8,308.00","8,308.00","82.57","United States","-","USD","6.47","6.05","1.00","Jun 01, 2051","3.00","5.81","-","6.05","5.81","6.05","USD","May 01, 2021","May 01, 2021"
"G2MA7936","GNMA2 30YR","MBS Pass-Through","Fixed Income","685,714.31","0.02","685,714.31","8,515.00","8,515.00","80.53","United States","-","USD","6.74","5.76","1.00","Mar 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Mar 01, 2022","Mar 01, 2022"
"8604","NOMURA HOLDINGS","Financials","Equity","685,202.32","0.02","685,202.32","71,450.00","71,450.00","9.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DXCM","DEXCOM INC","Health Care","Equity","685,042.72","0.02","685,042.72","8,054.00","8,054.00","85.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","684,197.52","0.02","684,197.52","8,628.00","8,628.00","79.30","United States","-","USD","6.94","5.86","1.00","Apr 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Mar 01, 2021","Mar 01, 2021"
"MTD","METTLER TOLEDO","Health Care","Equity","684,179.94","0.02","684,179.94","428.00","428.00","1,598.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","680,577.63","0.02","680,577.63","72,172.00","72,172.00","9.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"FNFA4615","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","676,992.78","0.02","676,992.78","8,561.00","8,561.00","79.08","United States","-","USD","7.09","5.82","1.00","Jan 01, 2054","2.50","6.48","-","5.82","6.48","5.82","USD","Feb 01, 2026","Feb 01, 2026"
"ABN","ABN AMRO BANK NV","Financials","Equity","675,476.87","0.02","675,476.87","14,675.00","14,675.00","46.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","675,062.49","0.02","675,062.49","44,588.00","44,588.00","15.14","China","-","USD","2.89","1.27","-","Oct 15, 2029","1.74","2.87","-","1.27","2.87","1.27","CNY","Oct 15, 2024","Oct 14, 2024"
"FNMA4437","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","673,832.80","0.02","673,832.80","8,881.00","8,881.00","75.87","United States","-","USD","7.24","5.78","1.00","Oct 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Sep 01, 2021","Sep 01, 2021"
"VMC","VULCAN MATERIALS","Materials","Equity","673,395.27","0.02","673,395.27","2,765.00","2,765.00","243.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","672,960.49","0.02","672,960.49","26,972.00","26,972.00","24.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTB","M&T BANK","Financials","Equity","671,669.72","0.02","671,669.72","3,082.00","3,082.00","217.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","670,925.63","0.02","670,925.63","11,162.00","11,162.00","60.11","United States","-","USD","11.91","5.47","1.00","Nov 15, 2040","1.38","11.94","-","5.47","11.94","5.47","USD","Nov 15, 2020","Nov 30, 2020"
"6971","KYOCERA","Information Technology","Equity","670,036.05","0.02","670,036.05","28,012.00","28,012.00","23.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","667,931.03","0.02","667,931.03","2,443.00","2,443.00","273.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"G2MA7650","GNMA2 30YR","MBS Pass-Through","Fixed Income","666,122.47","0.02","666,122.47","7,952.00","7,952.00","83.77","United States","-","USD","6.31","5.85","1.00","Oct 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Oct 01, 2021","Oct 01, 2021"
"G2MB0871","GNMA2 30YR","MBS Pass-Through","Fixed Income","663,594.49","0.02","663,594.49","7,085.00","7,085.00","93.66","United States","-","USD","6.03","6.11","1.00","Jan 20, 2056","5.00","5.80","-","6.11","5.80","6.11","USD","Jan 01, 2026","Jan 01, 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","663,041.98","0.02","663,041.98","9,639.00","9,639.00","68.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"K","KINROSS GOLD","Materials","Equity","662,282.90","0.02","662,282.90","28,254.00","28,254.00","23.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1211","BYD H","Consumer Discretionary","Equity","661,833.23","0.02","661,833.23","70,936.00","70,936.00","9.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","661,330.75","0.02","661,330.75","3,855.00","3,855.00","171.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"ORA","ORANGE SA","Communication","Equity","659,426.47","0.02","659,426.47","42,434.00","42,434.00","15.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"FRSL6411","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","658,791.33","0.02","658,791.33","6,660.00","6,660.00","98.92","United States","-","USD","4.59","6.21","1.00","Feb 01, 2056","6.00","5.21","-","6.21","5.21","6.21","USD","Aug 01, 2026","Aug 01, 2026"
"INFY","INFOSYS","Information Technology","Equity","658,430.08","0.02","658,430.08","59,052.00","59,052.00","11.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","657,552.70","0.02","657,552.70","185,226.00","185,226.00","3.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","657,002.56","0.02","657,002.56","43,110.00","43,110.00","15.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","656,910.09","0.02","656,910.09","23,147.00","23,147.00","28.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","655,277.01","0.02","655,277.01","8,819.00","8,819.00","74.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"NTRS","NORTHERN TRUST","Financials","Equity","653,839.05","0.02","653,839.05","3,904.00","3,904.00","167.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MT","ARCELORMITTAL SA","Materials","Equity","652,421.42","0.02","652,421.42","10,326.00","10,326.00","63.18","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ADYEN","ADYEN","Financials","Equity","652,285.40","0.02","652,285.40","625.00","625.00","1,043.72","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UCB","UCB SA","Health Care","Equity","650,925.20","0.02","650,925.20","2,938.00","2,938.00","221.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","649,973.06","0.02","649,973.06","18,035.00","18,035.00","36.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"G2MA7648","GNMA2 30YR","MBS Pass-Through","Fixed Income","647,921.02","0.02","647,921.02","8,394.00","8,394.00","77.19","United States","-","USD","6.95","5.72","1.00","Oct 20, 2051","2.00","6.36","-","5.72","6.36","5.72","USD","Oct 01, 2021","Oct 01, 2021"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","647,184.64","0.02","647,184.64","35,250.00","35,250.00","18.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","646,793.06","0.02","646,793.06","2,213.00","2,213.00","292.25","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"CBK","COMMERZBANK AG","Financials","Equity","643,308.06","0.02","643,308.06","14,881.00","14,881.00","43.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"DNB","DNB BANK","Financials","Equity","643,240.05","0.02","643,240.05","19,945.00","19,945.00","32.25","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","642,132.17","0.02","642,132.17","6,307.00","6,307.00","101.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"G2MB0256","GNMA2 30YR","MBS Pass-Through","Fixed Income","641,853.87","0.02","641,853.87","7,375.00","7,375.00","87.03","United States","-","USD","6.96","6.00","1.00","Mar 20, 2055","4.00","6.60","-","6.00","6.60","6.00","USD","Mar 01, 2025","Mar 01, 2025"
"G2MB0091","GNMA2 30YR","MBS Pass-Through","Fixed Income","639,325.89","0.02","639,325.89","6,802.00","6,802.00","93.99","United States","-","USD","5.89","6.06","1.00","Dec 20, 2054","5.00","5.71","-","6.06","5.71","6.06","USD","Dec 01, 2024","Dec 01, 2024"
"PPL","PEMBINA PIPELINE","Energy","Equity","638,751.38","0.02","638,751.38","13,132.00","13,132.00","48.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"4503","ASTELLAS PHARMA","Health Care","Equity","637,595.21","0.02","637,595.21","43,912.00","43,912.00","14.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","637,158.75","0.02","637,158.75","8,308.00","8,308.00","76.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"G2MA7705","GNMA2 30YR","MBS Pass-Through","Fixed Income","635,407.52","0.02","635,407.52","7,889.00","7,889.00","80.54","United States","-","USD","6.71","5.77","1.00","Nov 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Nov 01, 2021","Nov 01, 2021"
"GFI","GOLD FIELDS","Materials","Equity","633,996.51","0.02","633,996.51","17,332.00","17,332.00","36.58","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"AV.","AVIVA PLC","Financials","Equity","631,678.33","0.02","631,678.33","68,885.00","68,885.00","9.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","631,299.91","0.02","631,299.91","5,844.00","5,844.00","108.02","France","-","USD","1.34","3.41","-","Feb 25, 2028","0.75","1.32","-","3.41","1.32","3.41","EUR","Feb 25, 2022","May 23, 2022"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","630,250.11","0.02","630,250.11","16,177.00","16,177.00","38.96","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","629,895.64","0.02","629,895.64","41,993.00","41,993.00","15.00","China","-","USD","1.59","1.20","-","May 25, 2028","1.46","1.58","-","1.20","1.58","1.20","CNY","May 25, 2025","May 23, 2025"
"PCG","PG&E CORP","Utilities","Equity","626,517.87","0.02","626,517.87","47,001.00","47,001.00","13.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTS","FORTIS","Utilities","Equity","625,217.36","0.02","625,217.36","11,576.00","11,576.00","54.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","625,217.36","0.02","625,217.36","93,876.00","93,876.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"QBE","QBE INSURANCE GROUP","Financials","Equity","625,013.33","0.02","625,013.33","34,936.00","34,936.00","17.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","624,292.21","0.02","624,292.21","14,475.00","14,475.00","43.13","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","624,284.42","0.02","624,284.42","7,894.00","7,894.00","79.08","United States","-","USD","7.09","5.82","1.00","Mar 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","621,539.08","0.02","621,539.08","1,109,891.00","1,109,891.00","0.56","Japan","-","USD","6.66","2.74","-","Sep 20, 2033","0.80","6.66","-","2.74","6.66","2.74","JPY","Sep 20, 2023","Oct 04, 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","621,377.24","0.02","621,377.24","9,240.00","9,240.00","67.25","United States","-","USD","13.83","5.66","1.00","Feb 15, 2048","3.00","13.99","-","5.66","13.99","5.66","USD","Feb 15, 2018","Feb 15, 2018"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","620,116.60","0.02","620,116.60","13,786.00","13,786.00","44.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","619,958.51","0.02","619,958.51","9,791.00","9,791.00","63.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"AEE","AMEREN","Utilities","Equity","616,164.58","0.02","616,164.58","5,906.00","5,906.00","104.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"FNFA6744","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","611,644.52","0.02","611,644.52","7,624.00","7,624.00","80.23","United States","-","USD","6.65","5.85","1.00","Apr 01, 2052","2.50","6.04","-","5.85","6.04","5.85","USD","Aug 01, 2026","Aug 01, 2026"
"ERIC B","ERICSSON B","Information Technology","Equity","611,003.24","0.02","611,003.24","64,181.00","64,181.00","9.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"FTI","TECHNIPFMC PLC","Energy","Equity","610,827.08","0.02","610,827.08","8,637.00","8,637.00","70.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","610,001.33","0.02","610,001.33","6,414.00","6,414.00","95.11","United States","-","USD","2.22","4.86","1.00","Feb 15, 2029","2.63","2.22","-","4.86","2.22","4.86","USD","Feb 15, 2019","Feb 15, 2019"
"POLI","BANK HAPOALIM BM","Financials","Equity","609,030.94","0.02","609,030.94","24,940.00","24,940.00","24.42","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","608,532.32","0.02","608,532.32","4,618.00","4,618.00","131.77","United Kingdom","-","USD","1.34","4.77","-","Mar 07, 2028","4.38","1.34","-","4.77","1.34","4.77","GBP","Nov 14, 2024","Nov 14, 2024"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","606,638.36","0.02","606,638.36","2,590.00","2,590.00","234.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","606,626.65","0.02","606,626.65","5,419.00","5,419.00","111.94","European Union","-","USD","0.00","2.45","-","-","0.00","0.00","-","2.45","0.00","2.45","EUR","-","Jan 01, 1989"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","605,667.49","0.02","605,667.49","1,282.00","1,282.00","472.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","604,660.92","0.02","604,660.92","989.00","989.00","611.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"G2MA7193","GNMA2 30YR","MBS Pass-Through","Fixed Income","603,554.99","0.02","603,554.99","7,494.00","7,494.00","80.54","United States","-","USD","6.71","5.77","1.00","Feb 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Feb 01, 2021","Feb 01, 2021"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","602,935.37","0.02","602,935.37","4,508.00","4,508.00","133.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","602,935.37","0.02","602,935.37","2,512.00","2,512.00","239.98","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","600,142.22","0.02","600,142.22","7,531.00","7,531.00","79.69","United States","-","USD","7.10","5.73","1.00","Apr 01, 2052","2.50","6.50","-","5.73","6.50","5.73","USD","Jun 01, 2023","Jun 01, 2023"
"HPQ","HP INC","Information Technology","Equity","597,758.73","0.01","597,758.73","19,515.00","19,515.00","30.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","597,386.05","0.01","597,386.05","8,059.00","8,059.00","74.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"G2MA7937","GNMA2 30YR","MBS Pass-Through","Fixed Income","595,212.66","0.01","595,212.66","7,110.00","7,110.00","83.72","United States","-","USD","6.72","5.72","1.00","Mar 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Mar 01, 2022","Mar 01, 2022"
"PUB","PUBLICIS GROUPE","Communication","Equity","594,544.78","0.01","594,544.78","5,261.00","5,261.00","113.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","594,408.76","0.01","594,408.76","39,786.00","39,786.00","14.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","592,028.41","0.01","592,028.41","10,051.00","10,051.00","58.90","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","591,536.88","0.01","591,536.88","44,244.00","44,244.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"ATO","ATMOS ENERGY","Utilities","Equity","589,562.37","0.01","589,562.37","3,607.00","3,607.00","163.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","589,562.37","0.01","589,562.37","9,613.00","9,613.00","61.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","588,843.40","0.01","588,843.40","1,982.00","1,982.00","297.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","588,412.01","0.01","588,412.01","4,707.00","4,707.00","125.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","586,317.23","0.01","586,317.23","5,404.00","5,404.00","108.50","Germany","-","USD","4.17","3.24","-","Apr 16, 2031","2.50","4.11","-","3.24","4.11","3.24","EUR","Jan 15, 2026","Jan 15, 2026"
"G2MA7767","GNMA2 30YR","MBS Pass-Through","Fixed Income","586,111.93","0.01","586,111.93","7,277.00","7,277.00","80.54","United States","-","USD","6.71","5.77","1.00","Dec 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Dec 01, 2021","Dec 01, 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","585,859.14","0.01","585,859.14","8,765.00","8,765.00","66.84","United States","-","USD","14.00","5.66","1.00","Aug 15, 2048","3.00","14.17","-","5.66","14.17","5.66","USD","Aug 15, 2018","Aug 15, 2018"
"ML","MICHELIN","Consumer Discretionary","Equity","584,955.35","0.01","584,955.35","15,418.00","15,418.00","37.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"2887","TS FINANCIAL HOLDING","Financials","Equity","584,039.31","0.01","584,039.31","439,127.00","439,127.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"HAL","HALLIBURTON","Energy","Equity","582,947.77","0.01","582,947.77","17,778.00","17,778.00","32.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","582,506.98","0.01","582,506.98","46,489.00","46,489.00","12.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"FER","FERROVIAL NV","Industrials","Equity","582,302.95","0.01","582,302.95","11,563.00","11,563.00","50.36","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","581,797.41","0.01","581,797.41","7,369.00","7,369.00","78.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","579,496.67","0.01","579,496.67","3,383.00","3,383.00","171.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","579,446.53","0.01","579,446.53","46,208.00","46,208.00","12.54","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","579,378.52","0.01","579,378.52","3,977.00","3,977.00","145.68","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"RJF","RAYMOND JAMES","Financials","Equity","579,065.29","0.01","579,065.29","3,694.00","3,694.00","156.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","578,401.60","0.01","578,401.60","7,295.00","7,295.00","79.29","United States","-","USD","6.58","6.08","1.00","Mar 01, 2052","2.50","5.91","-","6.08","5.91","6.08","USD","Feb 01, 2022","Feb 01, 2022"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","577,474.23","0.01","577,474.23","177,684.00","177,684.00","3.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","577,134.18","0.01","577,134.18","2,710.00","2,710.00","212.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","576,252.82","0.01","576,252.82","9,664.00","9,664.00","59.63","United States","-","USD","14.09","5.66","1.00","Aug 15, 2046","2.25","14.23","-","5.66","14.23","5.66","USD","Aug 15, 2016","Aug 15, 2016"
"AXISBANK","AXIS BANK","Financials","Equity","575,690.95","0.01","575,690.95","43,253.00","43,253.00","13.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","575,616.65","0.01","575,616.65","3,565.00","3,565.00","161.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"992","LENOVO GROUP","Information Technology","Equity","574,494.53","0.01","574,494.53","145,074.00","145,074.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"FFIV","F5","Information Technology","Equity","574,463.83","0.01","574,463.83","1,206.00","1,206.00","476.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"FRRJ6213","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","573,472.04","0.01","573,472.04","5,969.00","5,969.00","96.08","United States","-","USD","5.93","6.10","1.00","Mar 01, 2056","5.50","6.64","-","6.10","6.64","6.10","USD","Feb 01, 2026","Feb 01, 2026"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","573,112.00","0.01","573,112.00","57,083.00","57,083.00","10.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","573,053.57","0.01","573,053.57","32,859.00","32,859.00","17.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"DTE","DTE ENERGY","Utilities","Equity","569,862.36","0.01","569,862.36","4,441.00","4,441.00","128.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATI","ATI","Industrials","Equity","569,250.41","0.01","569,250.41","2,999.00","2,999.00","189.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","568,855.79","0.01","568,855.79","8,987.00","8,987.00","63.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"5020","ENEOS HOLDINGS","Energy","Equity","566,456.59","0.01","566,456.59","64,297.00","64,297.00","8.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","565,436.43","0.01","565,436.43","26,275.00","26,275.00","21.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","564,552.30","0.01","564,552.30","13,005.00","13,005.00","43.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"FRSD8204","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","563,739.32","0.01","563,739.32","7,452.00","7,452.00","75.65","United States","-","USD","7.33","5.77","1.00","Apr 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Mar 01, 2022","Mar 01, 2022"
"8801","MITSUI FUDOSAN","Real Estate","Equity","562,988.07","0.01","562,988.07","61,731.00","61,731.00","9.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2382","QUANTA COMPUTER","Information Technology","Equity","561,785.89","0.01","561,785.89","56,011.00","56,011.00","10.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"2327","YAGEO","Information Technology","Equity","561,254.15","0.01","561,254.15","30,191.00","30,191.00","18.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"FNCC2332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","561,211.34","0.01","561,211.34","5,998.00","5,998.00","93.56","United States","-","USD","6.30","5.98","1.00","Apr 01, 2056","5.00","6.65","-","5.98","6.65","5.98","USD","Mar 01, 2026","Mar 01, 2026"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","561,084.94","0.01","561,084.94","6,289.00","6,289.00","89.22","United States","-","USD","6.10","5.95","1.00","Feb 01, 2053","4.00","5.55","-","5.95","5.55","5.95","USD","Mar 01, 2023","Mar 01, 2023"
"6273","SMC (JAPAN) CORP","Industrials","Equity","560,811.74","0.01","560,811.74","1,219.00","1,219.00","460.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"CPAY","CORPAY","Financials","Equity","559,221.48","0.01","559,221.48","1,401.00","1,401.00","399.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","558,502.50","0.01","558,502.50","1,502.00","1,502.00","371.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7751","CANON","Information Technology","Equity","558,295.37","0.01","558,295.37","18,747.00","18,747.00","29.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","557,615.27","0.01","557,615.27","25,450.00","25,450.00","21.91","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","556,643.40","0.01","556,643.40","36,005.00","36,005.00","15.46","China","-","USD","4.47","1.35","-","Jun 25, 2031","2.12","4.44","-","1.35","4.44","1.35","CNY","Jun 25, 2024","Jun 24, 2024"
"FNCC3034","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","556,408.18","0.01","556,408.18","5,936.00","5,936.00","93.73","United States","-","USD","6.14","6.00","1.00","Jul 01, 2056","5.00","6.34","-","6.00","6.34","6.00","USD","Jun 01, 2026","Jun 01, 2026"
"PPL","PPL CORP","Utilities","Equity","556,057.98","0.01","556,057.98","16,057.00","16,057.00","34.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"A5G","AIB GROUP PLC","Financials","Equity","554,282.77","0.01","554,282.77","45,211.00","45,211.00","12.26","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","554,010.73","0.01","554,010.73","3,502.00","3,502.00","158.20","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","553,325.86","0.01","553,325.86","14,058.00","14,058.00","39.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOV","DOVER CORP","Industrials","Equity","553,182.06","0.01","553,182.06","2,874.00","2,874.00","192.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","552,606.88","0.01","552,606.88","4,780.00","4,780.00","115.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2014"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","551,739.96","0.01","551,739.96","34,016.00","34,016.00","16.22","China","-","USD","3.67","1.49","-","Oct 20, 2030","3.70","3.64","-","1.49","3.64","1.49","CNY","Oct 20, 2020","Oct 15, 2020"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","551,456.51","0.01","551,456.51","4,240.00","4,240.00","130.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"NXT","NEXT PLC","Consumer Discretionary","Equity","550,678.23","0.01","550,678.23","2,808.00","2,808.00","196.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","549,874.76","0.01","549,874.76","8,125.00","8,125.00","67.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"OTP","OTP BANK","Financials","Equity","549,662.16","0.01","549,662.16","4,218.00","4,218.00","130.31","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"BPE","BPER BANCA","Financials","Equity","549,386.04","0.01","549,386.04","35,744.00","35,744.00","15.37","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","549,161.63","0.01","549,161.63","5,228.00","5,228.00","105.05","Germany","-","USD","2.06","3.08","-","Nov 15, 2028","0.00","2.03","-","3.08","2.03","3.08","EUR","Apr 29, 2021","Apr 29, 2021"
"Q","QNITY ELECTRONICS","Information Technology","Equity","548,580.60","0.01","548,580.60","4,464.00","4,464.00","122.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","548,433.90","0.01","548,433.90","64,219.00","64,219.00","8.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"HO","THALES SA","Industrials","Equity","547,821.80","0.01","547,821.80","2,216.00","2,216.00","247.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"NSIS B","NOVOZYMES B","Materials","Equity","547,413.74","0.01","547,413.74","8,262.00","8,262.00","66.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","544,451.09","0.01","544,451.09","220,426.00","220,426.00","2.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"LH","LABCORP HOLDINGS","Health Care","Equity","542,828.77","0.01","542,828.77","1,731.00","1,731.00","313.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","542,828.77","0.01","542,828.77","2,355.00","2,355.00","230.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","542,541.18","0.01","542,541.18","3,275.00","3,275.00","165.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENTG","ENTEGRIS INC","Information Technology","Equity","542,359.84","0.01","542,359.84","3,365.00","3,365.00","161.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","541,428.85","0.01","541,428.85","33,882.00","33,882.00","15.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","541,247.02","0.01","541,247.02","2,774.00","2,774.00","195.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUBB","HUBBELL INC","Industrials","Equity","539,090.08","0.01","539,090.08","1,128.00","1,128.00","477.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasury","Fixed Income","538,965.12","0.01","538,965.12","12,508.00","12,508.00","43.09","United States","-","USD","17.47","5.64","1.00","May 15, 2050","1.25","17.60","-","5.64","17.60","5.64","USD","May 15, 2020","May 15, 2020"
"VICI","VICI PPTYS INC","Real Estate","Equity","538,371.10","0.01","538,371.10","23,499.00","23,499.00","22.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB2559","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","538,080.33","0.01","538,080.33","6,763.00","6,763.00","79.56","United States","-","USD","6.81","5.90","1.00","Jan 01, 2052","2.50","6.17","-","5.90","6.17","5.90","USD","Dec 01, 2021","Dec 01, 2021"
"SAMPO","SAMPO CLASS A","Financials","Equity","537,416.25","0.01","537,416.25","53,903.00","53,903.00","9.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","536,546.22","0.01","536,546.22","5,032.00","5,032.00","106.63","France","-","USD","3.42","3.93","-","May 25, 2030","2.50","3.33","-","3.93","3.33","3.93","EUR","May 25, 2013","May 06, 2014"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","535,234.03","0.01","535,234.03","30,446.00","30,446.00","17.58","China","-","USD","7.87","1.72","-","Jan 25, 2036","3.80","7.80","-","1.72","7.80","1.72","CNY","Jan 25, 2016","Jan 25, 2016"
"FRSL5723","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","532,392.38","0.01","532,392.38","7,017.00","7,017.00","75.87","United States","-","USD","7.24","5.78","1.00","Jan 01, 2054","2.00","6.64","-","5.78","6.64","5.78","USD","Jun 01, 2026","Jun 01, 2026"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","531,181.32","0.01","531,181.32","917.00","917.00","579.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"857","PETROCHINA H","Energy","Equity","530,811.89","0.01","530,811.89","408,317.00","408,317.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","530,207.17","0.01","530,207.17","7,430.00","7,430.00","71.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FISV","FISERV INC","Financials","Equity","529,455.77","0.01","529,455.77","11,347.00","11,347.00","46.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"G2MA9852","GNMA2 30YR","MBS Pass-Through","Fixed Income","528,979.61","0.01","528,979.61","5,329.00","5,329.00","99.26","United States","-","USD","4.37","6.17","1.00","Aug 20, 2054","6.00","4.69","-","6.17","4.69","6.17","USD","Aug 01, 2024","Aug 01, 2024"
"ES","EVERSOURCE ENERGY","Utilities","Equity","528,449.20","0.01","528,449.20","8,037.00","8,037.00","65.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FRSD8230","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","528,347.61","0.01","528,347.61","5,776.00","5,776.00","91.47","United States","-","USD","6.09","5.93","1.00","Jun 01, 2052","4.50","5.98","-","5.93","5.98","5.93","USD","May 01, 2022","May 01, 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","528,028.52","0.01","528,028.52","5,066.00","5,066.00","104.24","Spain","-","USD","2.73","3.42","-","Jul 30, 2029","0.80","2.68","-","3.42","2.68","3.42","EUR","Mar 08, 2022","Mar 08, 2022"
"G2MA8267","GNMA2 30YR","MBS Pass-Through","Fixed Income","527,462.82","0.01","527,462.82","5,933.00","5,933.00","88.90","United States","-","USD","6.34","5.90","1.00","Sep 20, 2052","4.00","5.88","-","5.90","5.88","5.90","USD","Sep 01, 2022","Sep 01, 2022"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","526,942.69","0.01","526,942.69","14,814.00","14,814.00","35.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"GMAB","GENMAB","Health Care","Equity","526,874.68","0.01","526,874.68","1,424.00","1,424.00","369.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","526,292.27","0.01","526,292.27","5,277.00","5,277.00","99.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","526,194.57","0.01","526,194.57","6,479.00","6,479.00","81.22","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NN","NN GROUP","Financials","Equity","523,814.22","0.01","523,814.22","6,147.00","6,147.00","85.21","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","523,670.85","0.01","523,670.85","7,378.00","7,378.00","70.98","Argentina","-","USD","5.14","11.33","1.00","Jul 09, 2035","4.13","5.00","-","11.33","5.00","11.33","USD","Sep 04, 2020","Sep 04, 2020"
"VRSN","VERISIGN","Information Technology","Equity","523,272.56","0.01","523,272.56","1,734.00","1,734.00","301.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","522,533.26","0.01","522,533.26","7,613.00","7,613.00","68.64","United States","-","USD","13.64","5.66","1.00","May 15, 2048","3.13","13.80","-","5.66","13.80","5.66","USD","May 15, 2018","May 15, 2018"
"COL","COLES GROUP LTD","Consumer Staples","Equity","522,113.97","0.01","522,113.97","31,548.00","31,548.00","16.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","521,637.89","0.01","521,637.89","4,950.00","4,950.00","105.38","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"FSR","FIRSTRAND LTD","Financials","Equity","520,522.68","0.01","520,522.68","97,659.00","97,659.00","5.33","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"GEBN","GEBERIT AG","Industrials","Equity","520,413.71","0.01","520,413.71","802.00","802.00","649.25","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","517,081.21","0.01","517,081.21","33,664.00","33,664.00","15.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","515,344.05","0.01","515,344.05","858,907.00","858,907.00","0.60","Japan","-","USD","8.32","3.01","-","Mar 20, 2036","2.40","8.34","-","3.01","8.34","3.01","JPY","Mar 20, 2026","Apr 03, 2026"
"VLTO","VERALTO CORP","Industrials","Equity","514,932.40","0.01","514,932.40","5,202.00","5,202.00","98.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"FNFA5325","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","514,443.73","0.01","514,443.73","6,141.00","6,141.00","83.77","United States","-","USD","6.45","5.83","1.00","Aug 01, 2052","3.00","5.83","-","5.83","5.83","5.83","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA4567","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","513,811.73","0.01","513,811.73","5,776.00","5,776.00","88.96","United States","-","USD","4.01","4.95","1.00","Mar 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Feb 01, 2022","Feb 01, 2022"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","513,319.53","0.01","513,319.53","945.00","945.00","543.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","512,320.50","0.01","512,320.50","1,311.00","1,311.00","390.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"VACN","VAT GROUP AG","Industrials","Equity","512,320.50","0.01","512,320.50","660.00","660.00","776.08","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRSI2106","FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","512,294.95","0.01","512,294.95","6,460.00","6,460.00","79.30","United States","-","USD","6.94","5.86","1.00","May 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jun 01, 2024","Jun 01, 2024"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","511,049.92","0.01","511,049.92","6,945.00","6,945.00","73.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"XYL","XYLEM INC","Industrials","Equity","510,906.13","0.01","510,906.13","4,983.00","4,983.00","102.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","510,844.96","0.01","510,844.96","16,994.00","16,994.00","30.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","510,127.11","0.01","510,127.11","74,254.00","74,254.00","6.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","509,180.58","0.01","509,180.58","3,123.00","3,123.00","163.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","507,997.38","0.01","507,997.38","8,042.00","8,042.00","63.17","United States","-","USD","13.60","5.66","1.00","Feb 15, 2046","2.50","13.73","-","5.66","13.73","5.66","USD","Feb 15, 2016","Feb 16, 2016"
"FNMA4579","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","507,870.98","0.01","507,870.98","6,167.00","6,167.00","82.35","United States","-","USD","6.93","5.83","1.00","Apr 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Mar 01, 2022","Mar 01, 2022"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","507,167.44","0.01","507,167.44","5,065.00","5,065.00","100.13","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","506,733.39","0.01","506,733.39","6,172.00","6,172.00","82.10","United States","-","USD","7.37","5.85","1.00","Apr 01, 2051","3.00","6.43","-","5.85","6.43","5.85","USD","Mar 01, 2021","Mar 01, 2021"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","506,160.87","0.01","506,160.87","789.00","789.00","641.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","505,997.59","0.01","505,997.59","3,838.00","3,838.00","131.83","United Kingdom","-","USD","1.55","4.81","-","Jun 07, 2028","4.50","1.55","-","4.81","1.55","4.81","GBP","Jun 21, 2023","Jun 21, 2023"
"6920","LASERTEC","Information Technology","Equity","505,519.49","0.01","505,519.49","1,737.00","1,737.00","291.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","505,111.43","0.01","505,111.43","3,171.00","3,171.00","159.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","505,043.42","0.01","505,043.42","130,840.00","130,840.00","3.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BAP","CREDICORP LTD","Financials","Equity","504,995.80","0.01","504,995.80","1,327.00","1,327.00","380.69","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","504,596.99","0.01","504,596.99","16,899.00","16,899.00","29.86","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"FE","FIRSTENERGY CORP","Utilities","Equity","502,422.18","0.01","502,422.18","11,113.00","11,113.00","45.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","502,416.85","0.01","502,416.85","13,026.00","13,026.00","38.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"G2MB1142","GNMA2 30YR","MBS Pass-Through","Fixed Income","501,677.43","0.01","501,677.43","5,371.00","5,371.00","93.40","United States","-","USD","6.03","6.12","1.00","May 20, 2056","5.00","5.97","-","6.12","5.97","6.12","USD","May 01, 2026","May 01, 2026"
"PST","POSTE ITALIANE","Financials","Equity","501,574.90","0.01","501,574.90","18,306.00","18,306.00","27.40","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","500,263.29","0.01","500,263.29","46,666.00","46,666.00","10.72","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","498,252.10","0.01","498,252.10","2,423.00","2,423.00","205.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","498,216.08","0.01","498,216.08","48,324.00","48,324.00","10.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PPG","PPG INDUSTRIES","Materials","Equity","495,951.37","0.01","495,951.37","4,744.00","4,744.00","104.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","493,957.76","0.01","493,957.76","47,223.00","47,223.00","10.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","493,681.46","0.01","493,681.46","31,127.00","31,127.00","15.86","China","-","USD","2.48","1.42","-","May 20, 2029","3.86","2.46","-","1.42","2.46","1.42","CNY","May 20, 2019","May 16, 2019"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","492,529.55","0.01","492,529.55","37,887.00","37,887.00","13.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","491,250.25","0.01","491,250.25","106,562.00","106,562.00","4.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RF","REGIONS FINANCIAL","Financials","Equity","491,062.32","0.01","491,062.32","18,181.00","18,181.00","27.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRSK","VERISK ANALYTICS","Industrials","Equity","490,487.14","0.01","490,487.14","2,777.00","2,777.00","176.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"TPR","TAPESTRY","Consumer Discretionary","Equity","490,343.34","0.01","490,343.34","4,255.00","4,255.00","115.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","488,804.24","0.01","488,804.24","1,174.00","1,174.00","416.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"FHLMC_K-154-A2","FHLMC_K154 A2","CMBS","Fixed Income","488,152.75","0.01","488,152.75","5,180.00","5,180.00","94.24","United States","-","USD","5.26","5.46","1.00","Jan 25, 2033","4.35","5.26","-","5.46","5.26","5.46","USD","Mar 01, 2023","Mar 01, 2023"
"7936","ASICS","Consumer Discretionary","Equity","487,904.86","0.01","487,904.86","17,042.00","17,042.00","28.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAP","CAPGEMINI","Information Technology","Equity","487,836.85","0.01","487,836.85","3,653.00","3,653.00","133.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","487,511.88","0.01","487,511.88","4,518.00","4,518.00","107.91","France","-","USD","3.16","3.91","-","Feb 25, 2030","2.75","3.09","-","3.91","3.09","3.91","EUR","Feb 25, 2024","Apr 22, 2024"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","486,612.66","0.01","486,612.66","1,971.00","1,971.00","246.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SNX","TD SYNNEX","Information Technology","Equity","486,127.24","0.01","486,127.24","1,761.00","1,761.00","276.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","486,000.57","0.01","486,000.57","10,731.00","10,731.00","45.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","485,877.57","0.01","485,877.57","4,895.00","4,895.00","99.27","United States","-","USD","4.84","6.14","1.00","Oct 01, 2056","6.00","5.43","-","6.14","5.43","6.14","USD","Oct 01, 2026","Oct 01, 2026"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","485,188.39","0.01","485,188.39","115,797.00","115,797.00","4.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"G2MA9781","GNMA2 30YR","MBS Pass-Through","Fixed Income","484,234.38","0.01","484,234.38","4,767.00","4,767.00","101.58","United States","-","USD","3.53","6.12","1.00","Jul 20, 2054","6.50","4.14","-","6.12","4.14","6.12","USD","Jul 01, 2024","Jul 01, 2024"
"RDDT","REDDIT CLASS A","Communication","Equity","484,160.12","0.01","484,160.12","3,118.00","3,118.00","155.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","484,028.28","0.01","484,028.28","23,271.00","23,271.00","20.80","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","482,263.81","0.01","482,263.81","5,214.00","5,214.00","92.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","482,192.00","0.01","482,192.00","25,540.00","25,540.00","18.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"2360","CHROMA ATE INC","Information Technology","Equity","481,067.39","0.01","481,067.39","7,044.00","7,044.00","68.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"NRG","NRG ENERGY INC","Utilities","Equity","480,852.82","0.01","480,852.82","4,486.00","4,486.00","107.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","480,277.64","0.01","480,277.64","5,445.00","5,445.00","88.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCMN","SWISSCOM AG","Communication","Equity","477,499.30","0.01","477,499.30","630.00","630.00","757.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"SAB","BANCO DE SABADELL","Financials","Equity","477,499.30","0.01","477,499.30","119,077.00","119,077.00","4.01","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","477,295.27","0.01","477,295.27","9,078.00","9,078.00","52.58","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA8201","GNMA2 30YR","MBS Pass-Through","Fixed Income","476,903.24","0.01","476,903.24","5,183.00","5,183.00","92.01","United States","-","USD","5.95","5.93","1.00","Aug 20, 2052","4.50","5.61","-","5.93","5.61","5.93","USD","Aug 01, 2022","Aug 01, 2022"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","476,826.54","0.01","476,826.54","4,101.00","4,101.00","116.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","476,461.88","0.01","476,461.88","31,596.00","31,596.00","15.08","China","-","USD","8.14","1.70","-","Aug 07, 2035","1.82","8.07","-","1.70","8.07","1.70","CNY","Aug 07, 2025","Aug 06, 2025"
"STO","SANTOS","Energy","Equity","476,411.14","0.01","476,411.14","76,593.00","76,593.00","6.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","476,343.13","0.01","476,343.13","22,114.00","22,114.00","21.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"AENA","AENA SME SA","Industrials","Equity","475,867.06","0.01","475,867.06","16,815.00","16,815.00","28.30","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4543","TERUMO","Health Care","Equity","474,982.93","0.01","474,982.93","32,312.00","32,312.00","14.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPRT","COPART INC","Industrials","Equity","474,094.43","0.01","474,094.43","17,979.00","17,979.00","26.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"1605","INPEX","Energy","Equity","473,350.68","0.01","473,350.68","20,100.00","20,100.00","23.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","473,334.41","0.01","473,334.41","1,773.00","1,773.00","266.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","472,595.21","0.01","472,595.21","1,531.00","1,531.00","308.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","472,213.88","0.01","472,213.88","60,618.00","60,618.00","7.79","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","471,309.91","0.01","471,309.91","144,574.00","144,574.00","3.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","469,406.09","0.01","469,406.09","706.00","706.00","664.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","469,205.37","0.01","469,205.37","12,009.00","12,009.00","39.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMW","BMW","Consumer Discretionary","Equity","469,066.04","0.01","469,066.04","7,700.00","7,700.00","60.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRE","FRESENIUS N","Health Care","Equity","468,998.03","0.01","468,998.03","9,789.00","9,789.00","47.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4452","KAO","Consumer Staples","Equity","468,725.99","0.01","468,725.99","20,477.00","20,477.00","22.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","468,687.31","0.01","468,687.31","4,848.00","4,848.00","96.67","United States","-","USD","1.97","4.82","1.00","Nov 15, 2028","3.13","1.96","-","4.82","1.96","4.82","USD","Nov 15, 2018","Nov 15, 2018"
"XPO","XPO","Industrials","Equity","467,141.66","0.01","467,141.66","2,579.00","2,579.00","181.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"SBK","STANDARD BANK GROUP","Financials","Equity","466,763.52","0.01","466,763.52","25,534.00","25,534.00","18.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","466,630.58","0.01","466,630.58","213,073.00","213,073.00","2.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"SAAB B","SAAB CLASS B","Industrials","Equity","466,549.67","0.01","466,549.67","7,782.00","7,782.00","59.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","466,500.51","0.01","466,500.51","4,765.00","4,765.00","97.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"FRSD3124","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","465,906.53","0.01","465,906.53","5,892.00","5,892.00","79.08","United States","-","USD","7.09","5.82","1.00","Apr 01, 2053","2.50","6.48","-","5.82","6.48","5.82","USD","Jun 01, 2023","Jun 01, 2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","465,826.27","0.01","465,826.27","29,822.00","29,822.00","15.62","China","-","USD","7.09","1.67","-","Jul 04, 2034","2.30","7.02","-","1.67","7.02","1.67","CNY","Jul 04, 2024","Jul 03, 2024"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","463,884.93","0.01","463,884.93","11,191.00","11,191.00","41.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB6478","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","463,757.75","0.01","463,757.75","4,929.00","4,929.00","94.09","United States","-","USD","5.61","6.01","1.00","Jun 01, 2053","5.00","5.85","-","6.01","5.85","6.01","USD","May 01, 2023","May 01, 2023"
"IMO","IMPERIAL OIL LTD","Energy","Equity","463,557.22","0.01","463,557.22","3,586.00","3,586.00","129.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"KNEBV","KONE","Industrials","Equity","462,809.11","0.01","462,809.11","7,693.00","7,693.00","60.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"FRRJ4818","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","462,367.36","0.01","462,367.36","4,793.00","4,793.00","96.47","United States","-","USD","5.39","6.09","1.00","Sep 01, 2055","5.50","6.02","-","6.09","6.02","6.09","USD","Sep 01, 2025","Sep 01, 2025"
"WKL","WOLTERS KLUWER","Industrials","Equity","462,129.01","0.01","462,129.01","5,237.00","5,237.00","88.25","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","461,871.79","0.01","461,871.79","1,251.00","1,251.00","369.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","461,735.37","0.01","461,735.37","5,219.00","5,219.00","88.47","United States","-","USD","6.36","5.96","1.00","Aug 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","Jul 01, 2022","Jul 01, 2022"
"TROW","T ROWE PRICE GROUP","Financials","Equity","461,584.20","0.01","461,584.20","4,553.00","4,553.00","101.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"OMC","OMNICOM GROUP INC","Communication","Equity","459,571.06","0.01","459,571.06","5,855.00","5,855.00","78.49","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","459,333.79","0.01","459,333.79","4,762.00","4,762.00","96.46","United States","-","USD","5.23","6.10","1.00","May 01, 2054","5.50","5.88","-","6.10","5.88","6.10","USD","Apr 01, 2024","Apr 01, 2024"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","459,136.56","0.01","459,136.56","10,304.00","10,304.00","44.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"MRK","MERCK","Health Care","Equity","456,824.22","0.01","456,824.22","2,966.00","2,966.00","154.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"EXE","EXPAND ENERGY","Energy","Equity","456,263.76","0.01","456,263.76","4,940.00","4,940.00","92.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","455,872.07","0.01","455,872.07","12,166.00","12,166.00","37.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","455,544.78","0.01","455,544.78","8,211.00","8,211.00","55.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRQ0118","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","455,415.42","0.01","455,415.42","4,886.00","4,886.00","93.20","United States","-","USD","6.44","5.99","1.00","May 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","Apr 01, 2026","Apr 01, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","454,909.82","0.01","454,909.82","6,677.00","6,677.00","68.13","United States","-","USD","13.47","5.66","1.00","Feb 15, 2047","3.00","13.62","-","5.66","13.62","5.66","USD","Feb 15, 2017","Feb 15, 2017"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","454,560.03","0.01","454,560.03","8,708.00","8,708.00","52.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","454,341.30","0.01","454,341.30","1,124.00","1,124.00","404.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"STE","STERIS","Health Care","Equity","453,244.05","0.01","453,244.05","2,081.00","2,081.00","217.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","452,885.04","0.01","452,885.04","106,062.00","106,062.00","4.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","452,471.57","0.01","452,471.57","16,489.00","16,489.00","27.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"G2MA7051","GNMA2 30YR","MBS Pass-Through","Fixed Income","451,623.45","0.01","451,623.45","5,848.00","5,848.00","77.23","United States","-","USD","6.89","5.79","1.00","Dec 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","451,599.40","0.01","451,599.40","4,291.00","4,291.00","105.25","France","-","USD","6.09","4.50","-","Nov 25, 2033","3.50","5.93","-","4.50","5.93","4.50","EUR","Nov 25, 2022","Oct 09, 2023"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","450,310.23","0.01","450,310.23","28,233.00","28,233.00","15.95","China","-","USD","6.54","1.63","-","Jan 08, 2034","2.63","6.48","-","1.63","6.48","1.63","CNY","Jan 08, 2024","Jan 04, 2024"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","449,411.11","0.01","449,411.11","3,873.00","3,873.00","116.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PTC","PTC","Information Technology","Equity","449,073.97","0.01","449,073.97","2,315.00","2,315.00","193.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","448,589.88","0.01","448,589.88","4,516.00","4,516.00","99.34","United States","-","USD","5.80","5.11","1.00","Sep 30, 2033","5.00","5.80","-","5.11","5.80","5.11","USD","Sep 30, 2026","Sep 30, 2026"
"G2MB0686","GNMA2 30YR","MBS Pass-Through","Fixed Income","448,463.48","0.01","448,463.48","4,638.00","4,638.00","96.70","United States","-","USD","5.22","6.13","1.00","Oct 20, 2055","5.50","5.31","-","6.13","5.31","6.13","USD","Oct 01, 2025","Oct 01, 2025"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","448,312.05","0.01","448,312.05","98,747.00","98,747.00","4.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"FRSD3241","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","448,210.68","0.01","448,210.68","5,925.00","5,925.00","75.65","United States","-","USD","7.33","5.77","1.00","Jun 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Jun 01, 2023","Jun 01, 2023"
"5401","NIPPON STEEL","Materials","Equity","447,914.89","0.01","447,914.89","109,783.00","109,783.00","4.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","447,522.48","0.01","447,522.48","18,447.00","18,447.00","24.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","447,492.22","0.01","447,492.22","4,157.00","4,157.00","107.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","446,341.86","0.01","446,341.86","4,000.00","4,000.00","111.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","446,211.67","0.01","446,211.67","518,851.00","518,851.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"CPI","CAPITEC SHS","Financials","Equity","446,078.73","0.01","446,078.73","1,693.00","1,693.00","263.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","445,919.21","0.01","445,919.21","68,288.00","68,288.00","6.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","445,775.13","0.01","445,775.13","29,289.00","29,289.00","15.22","China","-","USD","2.41","1.43","-","Apr 09, 2029","2.22","2.39","-","1.43","2.39","1.43","CNY","Apr 09, 2024","Apr 08, 2024"
"4004","RESONAC HOLDINGS","Materials","Equity","445,738.56","0.01","445,738.56","4,346.00","4,346.00","102.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL4007","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","445,556.30","0.01","445,556.30","4,512.00","4,512.00","98.76","United States","-","USD","4.63","6.23","1.00","Jan 01, 2056","6.00","5.44","-","6.23","5.44","6.23","USD","Jan 01, 2026","Jan 01, 2026"
"SGSN","SGS SA","Industrials","Equity","445,466.52","0.01","445,466.52","3,804.00","3,804.00","117.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","445,153.57","0.01","445,153.57","4,458.00","4,458.00","99.86","France","-","USD","4.39","4.11","-","May 25, 2031","1.50","4.28","-","4.11","4.28","4.11","EUR","May 25, 2015","Oct 05, 2015"
"FNFS9434","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","444,545.11","0.01","444,545.11","4,593.00","4,593.00","96.79","United States","-","USD","5.11","6.05","1.00","Feb 01, 2054","5.50","5.89","-","6.05","5.89","6.05","USD","Oct 01, 2024","Oct 01, 2024"
"BXB","BRAMBLES","Industrials","Equity","444,106.32","0.01","444,106.32","32,275.00","32,275.00","13.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ROKU","ROKU CLASS A","Communication","Equity","443,992.39","0.01","443,992.39","2,908.00","2,908.00","152.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","443,792.24","0.01","443,792.24","11,359.00","11,359.00","39.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PKN","ORLEN","Energy","Equity","443,712.48","0.01","443,712.48","11,253.00","11,253.00","39.43","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"FNMA4563","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","443,660.32","0.01","443,660.32","5,610.00","5,610.00","79.08","United States","-","USD","7.09","5.82","1.00","Mar 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Feb 01, 2022","Feb 01, 2022"
"CMS","CMS ENERGY","Utilities","Equity","443,609.74","0.01","443,609.74","6,691.00","6,691.00","66.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","443,562.24","0.01","443,562.24","4,398.00","4,398.00","100.86","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"6902","DENSO","Consumer Discretionary","Equity","443,358.20","0.01","443,358.20","37,959.00","37,959.00","11.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA7535","GNMA2 30YR","MBS Pass-Through","Fixed Income","443,028.32","0.01","443,028.32","5,289.00","5,289.00","83.77","United States","-","USD","6.31","5.85","1.00","Aug 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Aug 01, 2021","Aug 01, 2021"
"G2MB1283","GNMA2 30YR","MBS Pass-Through","Fixed Income","442,269.93","0.01","442,269.93","4,921.00","4,921.00","89.87","United States","-","USD","6.85","6.09","1.00","Jul 20, 2056","4.50","6.49","-","6.09","6.49","6.09","USD","Jul 01, 2026","Jul 01, 2026"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","441,638.68","0.01","441,638.68","165,408.00","165,408.00","2.67","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FNFS6606","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","440,247.54","0.01","440,247.54","5,803.00","5,803.00","75.87","United States","-","USD","7.24","5.78","1.00","Oct 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Dec 01, 2023","Dec 01, 2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","439,697.64","0.01","439,697.64","771,399.00","771,399.00","0.57","Japan","-","USD","4.87","2.47","-","Sep 20, 2031","0.10","4.87","-","2.47","4.87","2.47","JPY","Sep 20, 2021","Oct 06, 2021"
"9101","NIPPON YUSEN","Industrials","Equity","439,345.61","0.01","439,345.61","9,209.00","9,209.00","47.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOW","DOW","Materials","Equity","439,152.07","0.01","439,152.07","15,403.00","15,403.00","28.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","438,733.51","0.01","438,733.51","5,146.00","5,146.00","85.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","438,660.93","0.01","438,660.93","85,343.00","85,343.00","5.14","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"FNFS1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","437,972.36","0.01","437,972.36","5,773.00","5,773.00","75.87","United States","-","USD","7.24","5.78","1.00","Jan 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2022","Mar 01, 2022"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","437,714.11","0.01","437,714.11","1,890.00","1,890.00","231.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"FNCB1309","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","437,593.17","0.01","437,593.17","5,768.00","5,768.00","75.87","United States","-","USD","7.24","5.78","1.00","Aug 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Jul 01, 2021","Jul 01, 2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","436,912.12","0.01","436,912.12","4,457.00","4,457.00","98.03","France","-","USD","5.59","4.36","-","Nov 25, 2032","2.00","5.44","-","4.36","5.44","4.36","EUR","Nov 25, 2021","Jul 11, 2022"
"FRSD8182","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","436,834.77","0.01","436,834.77","5,758.00","5,758.00","75.87","United States","-","USD","7.24","5.78","1.00","Dec 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"DINO","HF SINCLAIR","Energy","Equity","436,826.60","0.01","436,826.60","3,407.00","3,407.00","128.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RGLD","ROYAL GOLD","Materials","Equity","435,763.04","0.01","435,763.04","1,866.00","1,866.00","233.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","435,741.07","0.01","435,741.07","17,521.00","17,521.00","24.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","435,537.04","0.01","435,537.04","31,154.00","31,154.00","13.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"TBOND","TREASURY BOND","Treasury","Fixed Income","434,685.99","0.01","434,685.99","9,823.00","9,823.00","44.25","United States","-","USD","17.37","5.67","1.00","Aug 15, 2050","1.38","17.51","-","5.67","17.51","5.67","USD","Aug 15, 2020","Aug 17, 2020"
"EVN","EVOLUTION MINING","Materials","Equity","434,448.87","0.01","434,448.87","48,005.00","48,005.00","9.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","434,306.79","0.01","434,306.79","4,487.00","4,487.00","96.79","United States","-","USD","5.11","6.05","1.00","May 01, 2053","5.50","5.89","-","6.05","5.89","6.05","USD","Apr 01, 2023","Apr 01, 2023"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","434,108.82","0.01","434,108.82","18,793.00","18,793.00","23.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","433,907.48","0.01","433,907.48","5,954.00","5,954.00","72.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0145","GNMA2 30YR","MBS Pass-Through","Fixed Income","433,548.40","0.01","433,548.40","4,768.00","4,768.00","90.93","United States","-","USD","6.46","5.99","1.00","Jan 20, 2055","4.50","6.17","-","5.99","6.17","5.99","USD","Jan 01, 2025","Jan 01, 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","433,435.97","0.01","433,435.97","4,110.00","4,110.00","105.45","France","-","USD","2.07","3.64","-","Nov 25, 2028","0.75","2.02","-","3.64","2.02","3.64","EUR","Nov 25, 2017","Jun 11, 2018"
"FRSD0295","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","432,663.61","0.01","432,663.61","5,022.00","5,022.00","86.16","United States","-","USD","6.02","5.53","1.00","Feb 01, 2049","3.00","5.60","-","5.53","5.60","5.53","USD","Mar 01, 2020","Mar 01, 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","432,410.81","0.01","432,410.81","6,877.00","6,877.00","62.88","United States","-","USD","13.56","5.66","1.00","May 15, 2046","2.50","13.70","-","5.66","13.70","5.66","USD","May 15, 2016","May 16, 2016"
"WWD","WOODWARD","Industrials","Equity","432,406.44","0.01","432,406.44","1,300.00","1,300.00","332.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"TBOND","TREASURY BOND","Treasury","Fixed Income","431,905.21","0.01","431,905.21","6,141.00","6,141.00","70.33","United States","-","USD","12.47","5.64","1.00","Nov 15, 2044","3.00","12.57","-","5.64","12.57","5.64","USD","Nov 15, 2014","Nov 17, 2014"
"7010","SAUDI TELECOM","Communication","Equity","429,966.94","0.01","429,966.94","38,287.00","38,287.00","11.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"FNMA5496","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","429,503.63","0.01","429,503.63","4,586.00","4,586.00","93.65","United States","-","USD","6.03","5.99","1.00","Oct 01, 2054","5.00","6.49","-","5.99","6.49","5.99","USD","Sep 01, 2024","Sep 01, 2024"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","428,600.00","0.01","428,600.00","2,035.00","2,035.00","210.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALFA","ALFA LAVAL","Industrials","Equity","428,191.94","0.01","428,191.94","7,240.00","7,240.00","59.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"3443","GLOBAL UNICHIP","Information Technology","Equity","428,052.67","0.01","428,052.67","1,703.00","1,703.00","251.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"FSLR","FIRST SOLAR","Information Technology","Equity","427,936.01","0.01","427,936.01","2,293.00","2,293.00","186.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","427,082.23","0.01","427,082.23","3,727.00","3,727.00","114.59","Italy","-","USD","1.79","3.47","-","Sep 01, 2028","4.75","1.79","-","3.47","1.79","3.47","EUR","Jan 22, 2013","Jan 22, 2013"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","426,484.03","0.01","426,484.03","296,169.00","296,169.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","425,724.00","0.01","425,724.00","27,151.00","27,151.00","15.68","China","-","USD","6.92","1.65","-","May 06, 2034","2.35","6.85","-","1.65","6.85","1.65","CNY","May 06, 2024","May 06, 2024"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","424,995.46","0.01","424,995.46","31,296.00","31,296.00","13.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"NI","NISOURCE","Utilities","Equity","424,628.70","0.01","424,628.70","10,234.00","10,234.00","41.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","424,628.70","0.01","424,628.70","10,446.00","10,446.00","40.65","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","424,135.56","0.01","424,135.56","3,601.00","3,601.00","117.78","United Kingdom","-","USD","2.90","4.87","-","Oct 22, 2029","0.88","2.90","-","4.87","2.90","4.87","GBP","Jun 19, 2019","Jun 19, 2019"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","423,689.28","0.01","423,689.28","4,690.00","4,690.00","90.34","United States","-","USD","6.84","5.91","1.00","Dec 01, 2055","4.50","6.93","-","5.91","6.93","5.91","USD","Nov 01, 2025","Nov 01, 2025"
"6160","BEONE MEDICINES AG","Health Care","Equity","423,293.57","0.01","423,293.57","15,494.00","15,494.00","27.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","422,930.89","0.01","422,930.89","6,568.00","6,568.00","64.39","United States","-","USD","13.86","5.66","1.00","Nov 15, 2047","2.75","14.01","-","5.66","14.01","5.66","USD","Nov 15, 2017","Nov 15, 2017"
"VTRS","VIATRIS","Health Care","Equity","422,759.36","0.01","422,759.36","24,508.00","24,508.00","17.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","422,547.10","0.01","422,547.10","24,581.00","24,581.00","17.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","421,414.10","0.01","421,414.10","4,500.00","4,500.00","93.65","United States","-","USD","5.98","6.02","1.00","Jan 01, 2055","5.00","6.25","-","6.02","6.25","6.02","USD","Dec 01, 2024","Dec 01, 2024"
"9888","BAIDU","Communication","Equity","420,714.62","0.01","420,714.62","40,453.00","40,453.00","10.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","420,023.71","0.01","420,023.71","4,247.00","4,247.00","98.89","United States","-","USD","4.98","6.20","1.00","Aug 01, 2056","6.00","5.85","-","6.20","5.85","6.20","USD","Aug 01, 2026","Aug 01, 2026"
"FRSD8189","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","417,748.53","0.01","417,748.53","5,268.00","5,268.00","79.30","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","417,622.13","0.01","417,622.13","4,226.00","4,226.00","98.82","Mexico","-","USD","2.18","6.03","1.00","Aug 17, 2030","5.50","2.18","-","6.03","2.18","6.03","USD","Aug 14, 2025","Aug 14, 2025"
"BAMI","BANCO BPM","Financials","Equity","416,222.15","0.01","416,222.15","25,379.00","25,379.00","16.40","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","416,078.28","0.01","416,078.28","3,342.00","3,342.00","124.51","United Kingdom","-","USD","1.94","4.78","-","Oct 22, 2028","1.63","1.94","-","4.78","1.94","4.78","GBP","Mar 16, 2018","Mar 16, 2018"
"FNDG7753","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","415,473.35","0.01","415,473.35","4,458.00","4,458.00","93.20","United States","-","USD","6.44","5.99","1.00","May 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","May 01, 2026","May 01, 2026"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","415,231.17","0.01","415,231.17","1,092.00","1,092.00","380.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","414,419.21","0.01","414,419.21","18,476.00","18,476.00","22.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2","CLP HOLDINGS","Utilities","Equity","412,685.62","0.01","412,685.62","41,518.00","41,518.00","9.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"EPI A","EPIROC CLASS A","Industrials","Equity","412,685.62","0.01","412,685.62","15,302.00","15,302.00","26.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","412,262.27","0.01","412,262.27","2,267.00","2,267.00","181.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"AMCR","AMCOR PLC","Materials","Equity","412,118.48","0.01","412,118.48","9,866.00","9,866.00","41.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FMG","FORTESCUE LTD","Materials","Equity","411,733.48","0.01","411,733.48","38,480.00","38,480.00","10.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","410,922.99","0.01","410,922.99","5,685.00","5,685.00","72.28","United States","-","USD","7.38","5.79","1.00","May 01, 2051","1.50","6.81","-","5.79","6.81","5.79","USD","Apr 01, 2021","Apr 01, 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","410,796.59","0.01","410,796.59","7,100.00","7,100.00","57.86","United States","-","USD","15.04","5.67","1.00","Nov 15, 2049","2.38","15.20","-","5.67","15.20","5.67","USD","Nov 15, 2019","Nov 15, 2019"
"DT","DYNATRACE INC","Information Technology","Equity","410,358.43","0.01","410,358.43","6,365.00","6,365.00","64.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","409,817.75","0.01","409,817.75","2,433.00","2,433.00","168.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"CW","CURTISS WRIGHT","Industrials","Equity","408,404.81","0.01","408,404.81","813.00","813.00","502.05","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","408,251.20","0.01","408,251.20","3,264.00","3,264.00","125.09","United Kingdom","-","USD","6.81","5.33","-","Mar 07, 2035","4.50","6.83","-","5.33","6.83","5.33","GBP","Feb 12, 2025","Feb 12, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","408,015.81","0.01","408,015.81","5,184.00","5,184.00","78.70","United States","-","USD","11.63","5.59","1.00","Aug 15, 2043","3.63","11.72","-","5.59","11.72","5.59","USD","Aug 15, 2013","Aug 15, 2013"
"FNMA_20-M8-A2","FNMA_20-M8 A2","CMBS","Fixed Income","407,636.62","0.01","407,636.62","4,534.00","4,534.00","89.91","United States","-","USD","3.02","5.27","1.00","Feb 25, 2030","1.82","3.02","-","5.27","3.02","5.27","USD","Mar 01, 2020","Mar 01, 2020"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","407,373.22","0.01","407,373.22","3,206.00","3,206.00","127.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"6326","KUBOTA","Industrials","Equity","406,496.70","0.01","406,496.70","23,926.00","23,926.00","16.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6669","WIWYNN CORPORATION","Information Technology","Equity","406,277.81","0.01","406,277.81","5,962.00","5,962.00","68.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"CDW","CDW","Information Technology","Equity","405,360.08","0.01","405,360.08","2,667.00","2,667.00","151.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","405,001.63","0.01","405,001.63","649.00","649.00","623.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"EVRG","EVERGY","Utilities","Equity","404,641.10","0.01","404,641.10","4,927.00","4,927.00","82.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"OVV","OVINTIV","Energy","Equity","404,482.48","0.01","404,482.48","6,068.00","6,068.00","66.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KER","KERING SA","Consumer Discretionary","Equity","404,320.38","0.01","404,320.38","1,720.00","1,720.00","235.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","403,831.80","0.01","403,831.80","1,788.00","1,788.00","225.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","402,620.12","0.01","402,620.12","3,492.00","3,492.00","115.30","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"FRRA5744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","402,580.66","0.01","402,580.66","5,060.00","5,060.00","79.56","United States","-","USD","6.81","5.90","1.00","Sep 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Aug 01, 2021","Aug 01, 2021"
"HNR1","HANNOVER RUECK","Financials","Equity","402,484.10","0.01","402,484.10","1,335.00","1,335.00","301.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"WRT1V","WARTSILA","Industrials","Equity","401,804.00","0.01","401,804.00","12,048.00","12,048.00","33.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","401,667.24","0.01","401,667.24","3,750.00","3,750.00","107.11","France","-","USD","1.58","3.55","-","May 25, 2028","0.75","1.55","-","3.55","1.55","3.55","EUR","May 25, 2017","Oct 09, 2017"
"SNA","SNAP ON INC","Industrials","Equity","401,477.60","0.01","401,477.60","1,104.00","1,104.00","363.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","401,055.89","0.01","401,055.89","8,436.00","8,436.00","47.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","400,811.07","0.01","400,811.07","4,531.00","4,531.00","88.45","United States","-","USD","6.00","6.10","1.00","Jul 01, 2052","4.00","5.50","-","6.10","5.50","6.10","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4516","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","400,558.27","0.01","400,558.27","4,499.00","4,499.00","89.03","United States","-","USD","3.77","5.12","1.00","Jan 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","399,559.66","0.01","399,559.66","6,120.00","6,120.00","65.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","399,287.62","0.01","399,287.62","22,407.00","22,407.00","17.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","398,675.53","0.01","398,675.53","6,326.00","6,326.00","63.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","398,283.09","0.01","398,283.09","5,992.00","5,992.00","66.47","United States","-","USD","14.17","5.66","1.00","Feb 15, 2049","3.00","14.34","-","5.66","14.34","5.66","USD","Feb 15, 2019","Feb 15, 2019"
"FNFS2040","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","398,030.30","0.01","398,030.30","5,246.00","5,246.00","75.87","United States","-","USD","7.24","5.78","1.00","Feb 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","May 01, 2022","May 01, 2022"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","397,920.13","0.01","397,920.13","11,932.00","11,932.00","33.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","397,397.71","0.01","397,397.71","5,148.00","5,148.00","77.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FNFM7840","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","397,145.50","0.01","397,145.50","4,435.00","4,435.00","89.54","United States","-","USD","6.10","5.92","1.00","Apr 01, 2050","4.00","5.48","-","5.92","5.48","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"ITT","ITT INC","Industrials","Equity","397,060.23","0.01","397,060.23","1,969.00","1,969.00","201.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8267","AEON","Consumer Staples","Equity","397,043.29","0.01","397,043.29","52,380.00","52,380.00","7.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","396,771.25","0.01","396,771.25","16,135.00","16,135.00","24.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","396,360.82","0.01","396,360.82","32,703.00","32,703.00","12.12","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"G2MA8801","GNMA2 30YR","MBS Pass-Through","Fixed Income","396,007.91","0.01","396,007.91","4,075.00","4,075.00","97.19","United States","-","USD","5.11","6.04","1.00","Apr 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","Apr 01, 2023","Apr 01, 2023"
"068270","CELLTRION","Health Care","Equity","394,898.52","0.01","394,898.52","2,955.00","2,955.00","133.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"INCY","INCYTE CORP","Health Care","Equity","394,719.20","0.01","394,719.20","3,634.00","3,634.00","108.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"SOON","SONOVA HOLDING AG","Health Care","Equity","394,458.90","0.01","394,458.90","1,230.00","1,230.00","320.66","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"BRO","BROWN & BROWN INC","Financials","Equity","393,281.24","0.01","393,281.24","6,140.00","6,140.00","64.05","United States","NYSE","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","392,974.34","0.01","392,974.34","4,541.00","4,541.00","86.53","United States","-","USD","6.48","5.82","1.00","Oct 01, 2050","3.50","5.88","-","5.82","5.88","5.82","USD","Sep 01, 2023","Sep 01, 2023"
"LUN","LUNDIN MINING","Materials","Equity","392,690.64","0.01","392,690.64","16,100.00","16,100.00","24.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"6988","NITTO DENKO","Materials","Equity","391,942.53","0.01","391,942.53","17,034.00","17,034.00","23.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","391,708.07","0.01","391,708.07","13,061.00","13,061.00","29.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","391,676.21","0.01","391,676.21","24,358.00","24,358.00","16.08","China","-","USD","5.33","1.56","-","Jul 18, 2032","2.96","5.28","-","1.56","5.28","1.56","CNY","Jul 18, 2022","Jul 14, 2022"
"9735","SECOM","Industrials","Equity","391,602.48","0.01","391,602.48","9,605.00","9,605.00","40.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","390,117.74","0.01","390,117.74","1,009.00","1,009.00","386.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"TBOND","TREASURY BOND","Treasury","Fixed Income","389,814.36","0.01","389,814.36","6,903.00","6,903.00","56.47","United States","-","USD","15.29","5.67","1.00","Aug 15, 2049","2.25","15.44","-","5.67","15.44","5.67","USD","Aug 15, 2019","Aug 15, 2019"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","389,555.01","0.01","389,555.01","1,073.00","1,073.00","362.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","388,392.19","0.01","388,392.19","4,743.00","4,743.00","81.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","387,385.62","0.01","387,385.62","11,005.00","11,005.00","35.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"7013","IHI","Industrials","Equity","386,841.77","0.01","386,841.77","23,820.00","23,820.00","16.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HLMA","HALMA PLC","Information Technology","Equity","386,365.69","0.01","386,365.69","8,408.00","8,408.00","45.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KEY","KEYCORP","Financials","Equity","385,372.48","0.01","385,372.48","19,356.00","19,356.00","19.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","385,209.52","0.01","385,209.52","88,351.00","88,351.00","4.36","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","384,654.86","0.01","384,654.86","24,689.00","24,689.00","15.58","China","-","USD","7.14","1.66","-","Jul 19, 2034","2.26","7.07","-","1.66","7.07","1.66","CNY","Jul 19, 2024","Jul 18, 2024"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","384,509.70","0.01","384,509.70","2,942.00","2,942.00","130.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTN","MTN GROUP","Communication","Equity","384,476.37","0.01","384,476.37","33,904.00","33,904.00","11.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"ELE","ENDESA SA","Utilities","Equity","384,121.36","0.01","384,121.36","7,981.00","7,981.00","48.13","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","383,645.29","0.01","383,645.29","22,331.00","22,331.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasury","Fixed Income","383,620.81","0.01","383,620.81","5,936.00","5,936.00","64.63","United States","-","USD","13.91","5.66","1.00","Aug 15, 2047","2.75","14.07","-","5.66","14.07","5.66","USD","Aug 15, 2017","Aug 15, 2017"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","383,577.28","0.01","383,577.28","69,868.00","69,868.00","5.49","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"G2MA7882","GNMA2 30YR","MBS Pass-Through","Fixed Income","383,494.42","0.01","383,494.42","4,578.00","4,578.00","83.77","United States","-","USD","6.31","5.85","1.00","Feb 20, 2052","3.00","5.78","-","5.85","5.78","5.85","USD","Feb 01, 2022","Feb 01, 2022"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","383,434.76","0.01","383,434.76","23,845.00","23,845.00","16.08","China","-","USD","6.04","1.59","-","May 22, 2033","2.82","5.98","-","1.59","5.98","1.59","CNY","May 22, 2023","May 18, 2023"
"EAND","EMIRATES TELECOM","Communication","Equity","383,359.71","0.01","383,359.71","67,374.00","67,374.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"L","LOEWS","Financials","Equity","383,359.34","0.01","383,359.34","3,534.00","3,534.00","108.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB7482","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","382,862.42","0.01","382,862.42","3,858.00","3,858.00","99.23","United States","-","USD","4.30","6.15","1.00","Nov 01, 2053","6.00","4.98","-","6.15","4.98","6.15","USD","Oct 01, 2023","Oct 01, 2023"
"FRSL2860","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","382,736.02","0.01","382,736.02","3,875.00","3,875.00","98.78","United States","-","USD","4.68","6.23","1.00","Sep 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"FNFM8248","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","382,483.22","0.01","382,483.22","4,753.00","4,753.00","80.48","United States","-","USD","6.46","5.90","1.00","Aug 01, 2051","2.50","5.87","-","5.90","5.87","5.90","USD","Jul 01, 2021","Jul 01, 2021"
"RBA","RB GLOBAL","Industrials","Equity","382,421.11","0.01","382,421.11","4,333.00","4,333.00","88.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","382,217.07","0.01","382,217.07","15,149.00","15,149.00","25.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","381,877.02","0.01","381,877.02","8,004.00","8,004.00","47.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","381,578.38","0.01","381,578.38","25,187.00","25,187.00","15.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","380,856.42","0.01","380,856.42","3,480.00","3,480.00","109.43","France","-","USD","1.90","3.61","-","Sep 24, 2028","2.40","1.86","-","3.61","1.86","3.61","EUR","Sep 24, 2024","Feb 24, 2025"
"KFW","KFW","Agency","Fixed Income","380,713.64","0.01","380,713.64","4,043.00","4,043.00","94.16","Germany","-","USD","5.72","5.16","1.00","Jul 15, 2033","4.13","5.73","-","5.16","5.73","5.16","USD","Jul 18, 2023","Jul 18, 2023"
"1211","SAUDI ARABIAN MINING","Materials","Equity","380,355.37","0.01","380,355.37","23,249.00","23,249.00","16.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","380,328.78","0.01","380,328.78","23,652.00","23,652.00","16.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","379,106.84","0.01","379,106.84","24,055.00","24,055.00","15.76","China","-","USD","6.83","1.66","-","Apr 12, 2034","2.44","6.77","-","1.66","6.77","1.66","CNY","Apr 12, 2024","Apr 11, 2024"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","378,972.27","0.01","378,972.27","3,128.00","3,128.00","121.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","378,757.88","0.01","378,757.88","3,230.00","3,230.00","117.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","378,692.47","0.01","378,692.47","25,416.00","25,416.00","14.90","China","-","USD","7.62","1.69","-","Jan 09, 2035","1.66","7.55","-","1.69","7.55","1.69","CNY","Jan 09, 2025","Jan 08, 2025"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","377,776.42","0.01","377,776.42","1,821.00","1,821.00","207.42","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","377,680.06","0.01","377,680.06","4,388.00","4,388.00","86.07","United States","-","USD","6.54","5.83","1.00","Jun 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Jun 01, 2022","Jun 01, 2022"
"EWBC","EAST WEST BANCORP","Financials","Equity","377,358.08","0.01","377,358.08","3,018.00","3,018.00","125.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","377,271.26","0.01","377,271.26","88,979.00","88,979.00","4.24","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"BT.A","BT GROUP PLC","Communication","Equity","376,912.28","0.01","376,912.28","143,313.00","143,313.00","2.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","376,844.27","0.01","376,844.27","522.00","522.00","722.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"G2MA7826","GNMA2 30YR","MBS Pass-Through","Fixed Income","376,542.47","0.01","376,542.47","4,878.00","4,878.00","77.19","United States","-","USD","6.95","5.72","1.00","Jan 20, 2052","2.00","6.36","-","5.72","6.36","5.72","USD","Jan 01, 2022","Jan 01, 2022"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","375,569.69","0.01","375,569.69","15,767.00","15,767.00","23.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"TOU","TOURMALINE OIL CORP","Energy","Equity","375,416.06","0.01","375,416.06","8,186.00","8,186.00","45.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"TLN","TALEN ENERGY","Utilities","Equity","375,034.85","0.01","375,034.85","981.00","981.00","382.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","374,875.39","0.01","374,875.39","4,071.00","4,071.00","92.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","374,587.80","0.01","374,587.80","11,115.00","11,115.00","33.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"FTV","FORTIVE","Industrials","Equity","374,300.21","0.01","374,300.21","6,446.00","6,446.00","58.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFX","EQUIFAX","Industrials","Equity","373,725.03","0.01","373,725.03","2,507.00","2,507.00","149.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","373,725.03","0.01","373,725.03","4,881.00","4,881.00","76.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NDSN","NORDSON","Industrials","Equity","373,581.23","0.01","373,581.23","1,130.00","1,130.00","330.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","373,558.82","0.01","373,558.82","3,754.00","3,754.00","99.51","France","-","USD","3.07","3.85","-","Nov 25, 2029","0.00","3.00","-","3.85","3.00","3.85","EUR","Nov 25, 2018","Oct 07, 2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","373,558.82","0.01","373,558.82","3,531.00","3,531.00","105.79","France","-","USD","4.04","4.10","-","Feb 25, 2031","2.70","3.94","-","4.10","3.94","4.10","EUR","Feb 25, 2025","Apr 23, 2025"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","373,522.48","0.01","373,522.48","1,721.00","1,721.00","216.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"DD","DUPONT DE NEMOURS","Industrials","Equity","373,293.64","0.01","373,293.64","2,881.00","2,881.00","129.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IEX","IDEX","Industrials","Equity","373,293.64","0.01","373,293.64","1,574.00","1,574.00","237.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","373,149.84","0.01","373,149.84","1,372.00","1,372.00","271.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","372,361.74","0.01","372,361.74","24,627.00","24,627.00","15.12","China","-","USD","8.21","1.72","-","Sep 05, 2035","1.87","8.13","-","1.72","8.13","1.72","CNY","Sep 05, 2025","Sep 05, 2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","371,878.30","0.01","371,878.30","599,804.00","599,804.00","0.62","Japan","-","USD","1.18","1.71","-","Dec 20, 2027","0.10","1.18","-","1.71","1.18","1.71","JPY","Dec 20, 2017","Dec 20, 2017"
"FRSL5151","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","371,865.71","0.01","371,865.71","4,641.00","4,641.00","80.12","United States","-","USD","6.66","5.88","1.00","May 01, 2052","2.50","6.02","-","5.88","6.02","5.88","USD","Apr 01, 2026","Apr 01, 2026"
"BBY","BEST BUY","Consumer Discretionary","Equity","371,855.68","0.01","371,855.68","4,228.00","4,228.00","87.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","371,542.47","0.01","371,542.47","1,438.00","1,438.00","258.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"FNCA9558","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","371,486.52","0.01","371,486.52","4,662.00","4,662.00","79.69","United States","-","USD","7.10","5.73","1.00","Oct 01, 2051","2.50","6.50","-","5.73","6.50","5.73","USD","Mar 01, 2024","Mar 01, 2024"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","371,199.43","0.01","371,199.43","13,552.00","13,552.00","27.39","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"FNFA0740","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","370,728.12","0.01","370,728.12","4,093.00","4,093.00","90.58","United States","-","USD","6.55","5.95","1.00","Mar 01, 2055","4.50","6.55","-","5.95","6.55","5.95","USD","Feb 01, 2025","Feb 01, 2025"
"FNFA1622","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","370,475.32","0.01","370,475.32","4,672.00","4,672.00","79.30","United States","-","USD","6.94","5.86","1.00","Jun 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","May 01, 2025","May 01, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","370,404.97","0.01","370,404.97","24,337.00","24,337.00","15.22","China","-","USD","1.23","1.10","-","Jan 15, 2028","2.64","1.22","-","1.10","1.22","1.10","CNY","Jan 15, 2023","Jan 13, 2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","370,243.83","0.01","370,243.83","3,207.00","3,207.00","115.46","Switzerland","-","USD","7.68","0.51","-","Jun 26, 2034","0.00","7.66","-","0.51","7.66","0.51","CHF","Jun 26, 2019","Jun 26, 2019"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","369,842.54","0.01","369,842.54","5,523.00","5,523.00","66.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RVTY","REVVITY","Health Care","Equity","369,411.16","0.01","369,411.16","2,382.00","2,382.00","155.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS6380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","369,084.94","0.01","369,084.94","4,696.00","4,696.00","78.60","United States","-","USD","7.58","5.90","1.00","Feb 01, 2052","2.50","6.53","-","5.90","6.53","5.90","USD","Nov 01, 2023","Nov 01, 2023"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","368,958.54","0.01","368,958.54","4,264.00","4,264.00","86.53","United States","-","USD","6.48","5.82","1.00","Feb 01, 2051","3.50","5.88","-","5.82","5.88","5.82","USD","Sep 01, 2021","Sep 01, 2021"
"MKSI","MKS","Information Technology","Equity","368,683.70","0.01","368,683.70","1,489.00","1,489.00","247.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"CDE","COEUR MINING","Materials","Equity","368,125.52","0.01","368,125.52","22,640.00","22,640.00","16.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","367,859.42","0.01","367,859.42","119,435.00","119,435.00","3.08","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"BOL","BOLIDEN","Materials","Equity","367,526.88","0.01","367,526.88","6,693.00","6,693.00","54.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","367,136.02","0.01","367,136.02","4,047.00","4,047.00","90.72","France","-","USD","5.04","4.19","-","Nov 25, 2031","0.00","4.91","-","4.19","4.91","4.19","EUR","Nov 25, 2020","Apr 12, 2021"
"FRSD8213","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","367,062.55","0.01","367,062.55","4,457.00","4,457.00","82.35","United States","-","USD","6.93","5.83","1.00","May 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","366,914.79","0.01","366,914.79","8,098.00","8,098.00","45.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","366,468.41","0.01","366,468.41","22,876.00","22,876.00","16.02","China","-","USD","5.41","1.40","-","Aug 15, 2032","2.69","5.40","-","1.40","5.40","1.40","CNY","Aug 15, 2022","Aug 12, 2022"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","366,302.70","0.01","366,302.70","12,862.00","12,862.00","28.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"ENX","EURONEXT NV","Financials","Equity","366,166.68","0.01","366,166.68","1,971.00","1,971.00","185.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","365,975.52","0.01","365,975.52","5,228,222.00","5,228,222.00","0.07","Korea (South)","-","USD","0.00","3.13","-","-","0.00","0.00","-","3.13","0.00","3.13","KRW","-","Jan 01, 1989"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","365,017.83","0.01","365,017.83","1,386.00","1,386.00","263.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","364,701.84","0.01","364,701.84","2,753.00","2,753.00","132.49","United Kingdom","-","USD","0.00","4.81","-","-","0.00","0.00","-","4.81","0.00","4.81","GBP","-","Jan 01, 1989"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","364,456.27","0.01","364,456.27","4,526.00","4,526.00","80.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"FNCB5102","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","364,281.78","0.01","364,281.78","3,983.00","3,983.00","91.47","United States","-","USD","5.97","5.98","1.00","Nov 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Oct 01, 2022","Oct 01, 2022"
"NESTE","NESTE","Energy","Equity","364,262.39","0.01","364,262.39","9,980.00","9,980.00","36.50","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"S32","SOUTH32","Materials","Equity","364,262.39","0.01","364,262.39","108,090.00","108,090.00","3.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","363,844.77","0.01","363,844.77","303,204.00","303,204.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"FNBH4022","FNMA 30YR","MBS Pass-Through","Fixed Income","363,776.18","0.01","363,776.18","4,157.00","4,157.00","87.51","United States","-","USD","6.28","5.67","1.00","Sep 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Sep 01, 2017","Sep 01, 2017"
"FHMS_K749-A2","FHMS_K749 A2","CMBS","Fixed Income","363,649.78","0.01","363,649.78","3,883.00","3,883.00","93.66","United States","-","USD","2.08","5.18","1.00","Mar 25, 2029","2.12","2.08","-","5.18","2.08","5.18","USD","May 01, 2022","May 01, 2022"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","363,084.14","0.01","363,084.14","11,407.00","11,407.00","31.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","363,053.18","0.01","363,053.18","5,161.00","5,161.00","70.35","Canada","-","USD","0.00","3.17","-","-","0.00","0.00","-","3.17","0.00","3.17","CAD","-","Jan 01, 1989"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","362,652.76","0.01","362,652.76","1,583.00","1,583.00","229.04","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","362,329.30","0.01","362,329.30","64,817.00","64,817.00","5.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","361,841.23","0.01","361,841.23","24,043.00","24,043.00","15.05","China","-","USD","7.93","1.56","-","May 15, 2035","1.65","7.93","-","1.56","7.93","1.56","CNY","May 15, 2025","May 14, 2025"
"035420","NAVER","Communication","Equity","361,770.97","0.01","361,770.97","2,733.00","2,733.00","132.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","361,746.02","0.01","361,746.02","3,697.00","3,697.00","97.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","361,502.39","0.01","361,502.39","3,361.00","3,361.00","107.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","361,201.94","0.01","361,201.94","3,532.00","3,532.00","102.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","360,385.81","0.01","360,385.81","3,556.00","3,556.00","101.36","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","360,249.79","0.01","360,249.79","3,424.00","3,424.00","105.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"SBIN","STATE BANK OF INDIA","Financials","Equity","360,228.92","0.01","360,228.92","35,879.00","35,879.00","10.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"FRSL0844","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","359,984.21","0.01","359,984.21","3,557.00","3,557.00","101.21","United States","-","USD","3.95","6.24","1.00","Apr 01, 2055","6.50","4.72","-","6.24","4.72","6.24","USD","Apr 01, 2025","Apr 01, 2025"
"RBA","RB GLOBAL","Industrials","Equity","359,843.38","0.01","359,843.38","4,079.00","4,079.00","88.22","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","359,769.35","0.01","359,769.35","3,258.00","3,258.00","110.43","Germany","-","USD","1.38","3.08","-","Mar 15, 2028","2.10","1.35","-","3.08","1.35","3.08","EUR","Jan 29, 2026","Jan 29, 2026"
"INF","INFORMA PLC","Communication","Equity","359,705.71","0.01","359,705.71","30,797.00","30,797.00","11.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","359,608.21","0.01","359,608.21","3,024.00","3,024.00","118.91","Switzerland","-","USD","2.69","0.37","-","Jun 22, 2029","0.00","2.68","-","0.37","2.68","0.37","CHF","Jun 22, 2016","Jun 22, 2016"
"IP","INTERNATIONAL PAPER","Materials","Equity","359,489.25","0.01","359,489.25","11,301.00","11,301.00","31.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","359,271.78","0.01","359,271.78","112,624.00","112,624.00","3.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"APA","APA","Energy","Equity","358,914.07","0.01","358,914.07","7,476.00","7,476.00","48.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","358,549.54","0.01","358,549.54","31,899.00","31,899.00","11.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","358,527.34","0.01","358,527.34","226,916.00","226,916.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"WRB","WR BERKLEY","Financials","Equity","355,462.97","0.01","355,462.97","4,833.00","4,833.00","73.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","355,175.38","0.01","355,175.38","2,498.00","2,498.00","142.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","354,945.00","0.01","354,945.00","3,087.00","3,087.00","114.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"RBC","RBC BEARINGS","Industrials","Equity","354,585.95","0.01","354,585.95","695.00","695.00","510.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"SMTC","SEMTECH","Information Technology","Equity","354,472.81","0.01","354,472.81","2,052.00","2,052.00","172.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","354,060.87","0.01","354,060.87","4,593.00","4,593.00","77.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"FNMA4492","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","352,905.87","0.01","352,905.87","4,651.00","4,651.00","75.87","United States","-","USD","7.24","5.78","1.00","Dec 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","352,273.87","0.01","352,273.87","4,251.00","4,251.00","82.86","United States","-","USD","6.32","6.06","1.00","Jul 01, 2051","3.00","5.68","-","6.06","5.68","6.06","USD","Jul 01, 2021","Jul 01, 2021"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","352,156.59","0.01","352,156.59","13,194.00","13,194.00","26.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"G2MA9964","GNMA2 30YR","MBS Pass-Through","Fixed Income","351,262.68","0.01","351,262.68","3,737.00","3,737.00","93.99","United States","-","USD","5.89","6.06","1.00","Oct 20, 2054","5.00","5.71","-","6.06","5.71","6.06","USD","Oct 01, 2024","Oct 01, 2024"
"028260","SAMSUNG C&T CORP","Industrials","Equity","351,215.88","0.01","351,215.88","1,574.00","1,574.00","223.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"CLH","CLEAN HARBORS INC","Industrials","Equity","350,535.39","0.01","350,535.39","1,104.00","1,104.00","317.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","350,338.51","0.01","350,338.51","650.00","650.00","538.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"TOST","TOAST CLASS A","Financials","Equity","349,698.13","0.01","349,698.13","11,321.00","11,321.00","30.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"FRTB2369","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","348,734.70","0.01","348,734.70","3,721.00","3,721.00","93.73","United States","-","USD","6.14","6.00","1.00","May 01, 2056","5.00","6.34","-","6.00","6.34","6.00","USD","Apr 01, 2026","Apr 01, 2026"
"2059","KING SLIDE WORKS","Information Technology","Equity","348,264.71","0.01","348,264.71","1,115.00","1,115.00","312.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"BG","BAWAG GROUP AG","Financials","Equity","348,143.99","0.01","348,143.99","1,826.00","1,826.00","190.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","347,959.67","0.01","347,959.67","16,079.00","16,079.00","21.64","Poland","-","USD","3.79","5.65","-","Oct 25, 2030","1.25","3.69","-","5.65","3.69","5.65","PLN","Oct 25, 2019","May 11, 2020"
"RO","ROCHE HOLDING AG","Health Care","Equity","347,939.96","0.01","347,939.96","786.00","786.00","442.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"4507","SHIONOGI","Health Care","Equity","347,327.87","0.01","347,327.87","19,546.00","19,546.00","17.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS7326","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","346,965.12","0.01","346,965.12","3,785.00","3,785.00","91.68","United States","-","USD","3.86","5.28","1.00","Nov 01, 2038","3.00","3.65","-","5.28","3.65","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","346,965.12","0.01","346,965.12","4,941.00","4,941.00","70.22","United States","-","USD","11.80","5.58","1.00","Nov 15, 2042","2.75","11.87","-","5.58","11.87","5.58","USD","Nov 15, 2012","Nov 15, 2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","346,585.92","0.01","346,585.92","4,890.00","4,890.00","70.88","United States","-","USD","11.93","5.59","1.00","May 15, 2043","2.88","12.01","-","5.59","12.01","5.59","USD","May 15, 2013","May 15, 2013"
"5713","SUMITOMO METAL MINING","Materials","Equity","345,695.62","0.01","345,695.62","5,731.00","5,731.00","60.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SN","SHARKNINJA","Consumer Discretionary","Equity","345,609.85","0.01","345,609.85","1,831.00","1,831.00","188.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","344,828.84","0.01","344,828.84","3,204.00","3,204.00","107.61","France","-","USD","2.83","3.81","-","Sep 24, 2029","2.40","2.77","-","3.81","2.77","3.81","EUR","Sep 24, 2025","Feb 23, 2026"
"FNFM5150","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","344,816.34","0.01","344,816.34","4,489.00","4,489.00","76.82","United States","-","USD","7.09","5.71","1.00","Dec 01, 2050","2.00","6.49","-","5.71","6.49","5.71","USD","Dec 01, 2020","Dec 01, 2020"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","344,743.48","0.01","344,743.48","24,927.00","24,927.00","13.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","344,667.70","0.01","344,667.70","3,382.00","3,382.00","101.90","France","-","USD","7.51","4.73","-","Nov 25, 2035","3.50","7.29","-","4.73","7.29","4.73","EUR","Nov 25, 2024","Sep 08, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","344,506.55","0.01","344,506.55","21,735.00","21,735.00","15.85","China","-","USD","6.77","1.48","-","Feb 25, 2034","2.35","6.76","-","1.48","6.76","1.48","CNY","Feb 25, 2024","Feb 23, 2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","344,460.51","0.01","344,460.51","4,196.00","4,196.00","82.10","France","-","USD","8.81","4.77","-","May 25, 2036","1.25","8.55","-","4.77","8.55","4.77","EUR","May 25, 2015","Apr 19, 2016"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","344,103.11","0.01","344,103.11","2,494.00","2,494.00","137.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"APG","API GROUP","Industrials","Equity","344,101.27","0.01","344,101.27","8,471.00","8,471.00","40.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","344,063.38","0.01","344,063.38","4,691.00","4,691.00","73.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","342,431.13","0.01","342,431.13","19,045.00","19,045.00","17.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","342,043.32","0.01","342,043.32","3,407.00","3,407.00","100.40","France","-","USD","7.37","4.68","-","May 25, 2035","3.20","7.17","-","4.68","7.17","4.68","EUR","May 25, 2024","Feb 10, 2025"
"3231","WISTRON","Information Technology","Equity","341,777.45","0.01","341,777.45","58,927.00","58,927.00","5.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","341,605.93","0.01","341,605.93","2,626.00","2,626.00","130.07","United Kingdom","-","USD","3.10","4.96","-","Mar 07, 2030","4.38","3.10","-","4.96","3.10","4.96","GBP","Jan 09, 2025","Jan 09, 2025"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","340,594.86","0.01","340,594.86","14,365.00","14,365.00","23.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFA2282","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","339,633.98","0.01","339,633.98","3,362.00","3,362.00","101.02","United States","-","USD","3.85","6.27","1.00","Jul 01, 2055","6.50","4.54","-","6.27","4.54","6.27","USD","Jul 01, 2025","Jul 01, 2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","339,580.10","0.01","339,580.10","20,923.00","20,923.00","16.23","China","-","USD","5.80","1.58","-","Mar 06, 2033","3.02","5.75","-","1.58","5.75","1.58","CNY","Mar 06, 2023","Mar 02, 2023"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","339,501.65","0.01","339,501.65","14,621.00","14,621.00","23.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","339,418.95","0.01","339,418.95","3,100.00","3,100.00","109.50","France","-","USD","2.26","3.72","-","Feb 25, 2029","2.75","2.21","-","3.72","2.21","3.72","EUR","Feb 25, 2023","Apr 24, 2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","338,797.39","0.01","338,797.39","2,650.00","2,650.00","127.86","United Kingdom","-","USD","3.94","5.02","-","Mar 07, 2031","4.13","3.95","-","5.02","3.95","5.02","GBP","Oct 24, 2025","Oct 24, 2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","338,290.93","0.01","338,290.93","22,183.00","22,183.00","15.25","China","-","USD","2.34","1.43","-","Mar 15, 2029","2.31","2.32","-","1.43","2.32","1.43","CNY","Mar 15, 2024","Mar 14, 2024"
"FN","FABRINET","Information Technology","Equity","337,614.34","0.01","337,614.34","789.00","789.00","427.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"UPM","UPM-KYMMENE","Materials","Equity","336,990.32","0.01","336,990.32","11,971.00","11,971.00","28.15","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"FNFS4925","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","336,979.60","0.01","336,979.60","3,894.00","3,894.00","86.53","United States","-","USD","6.48","5.82","1.00","Apr 01, 2052","3.50","5.88","-","5.82","5.88","5.82","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA7367","GNMA2 30YR","MBS Pass-Through","Fixed Income","336,474.01","0.01","336,474.01","4,178.00","4,178.00","80.54","United States","-","USD","6.71","5.77","1.00","May 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","May 01, 2021","May 01, 2021"
"BALL","BALL CORP","Materials","Equity","336,338.14","0.01","336,338.14","5,647.00","5,647.00","59.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","335,909.64","0.01","335,909.64","674.00","674.00","498.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","335,827.70","0.01","335,827.70","5,012.00","5,012.00","67.01","Australia","-","USD","1.54","4.89","-","May 21, 2028","2.25","1.53","-","4.89","1.53","4.89","AUD","Nov 21, 2015","May 19, 2016"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","335,086.04","0.01","335,086.04","23,515.00","23,515.00","14.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","334,814.00","0.01","334,814.00","32,318.00","32,318.00","10.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","334,745.99","0.01","334,745.99","7,490.00","7,490.00","44.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","334,337.93","0.01","334,337.93","26,747.00","26,747.00","12.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FICO","FAIR ISAAC","Information Technology","Equity","333,749.82","0.01","333,749.82","462.00","462.00","723.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"G2MA9013","GNMA2 30YR","MBS Pass-Through","Fixed Income","333,693.23","0.01","333,693.23","3,843.00","3,843.00","86.83","United States","-","USD","5.96","5.89","1.00","Jul 20, 2053","3.50","5.58","-","5.89","5.58","5.89","USD","Jul 01, 2023","Jul 01, 2023"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","333,455.69","0.01","333,455.69","72,648.00","72,648.00","4.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","333,113.74","0.01","333,113.74","1,725.00","1,725.00","193.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","331,617.52","0.01","331,617.52","10,386.00","10,386.00","31.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","331,568.85","0.01","331,568.85","561,981.00","561,981.00","0.59","Japan","-","USD","3.64","2.25","-","Jun 20, 2030","0.10","3.64","-","2.25","3.64","2.25","JPY","Jun 20, 2020","Jul 03, 2020"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","331,161.50","0.01","331,161.50","5,518.00","5,518.00","60.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","330,809.16","0.01","330,809.16","570,361.00","570,361.00","0.58","Japan","-","USD","3.89","2.31","-","Sep 20, 2030","0.10","3.89","-","2.31","3.89","2.31","JPY","Sep 20, 2020","Oct 02, 2020"
"FNCB3516","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","330,533.26","0.01","330,533.26","3,996.00","3,996.00","82.71","United States","-","USD","6.73","5.88","1.00","May 01, 2052","3.00","6.12","-","5.88","6.12","5.88","USD","Apr 01, 2022","Apr 01, 2022"
"SUN","SUNCORP GROUP","Financials","Equity","329,985.28","0.01","329,985.28","24,407.00","24,407.00","13.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","329,713.23","0.01","329,713.23","11,746.00","11,746.00","28.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"ORG","ORIGIN ENERGY","Utilities","Equity","329,169.15","0.01","329,169.15","40,840.00","40,840.00","8.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FHMS_K160-A2","FHMS_K160 A2","CMBS","Fixed Income","329,016.47","0.01","329,016.47","3,481.00","3,481.00","94.53","United States","-","USD","5.61","5.49","1.00","Aug 25, 2033","4.50","5.60","-","5.49","5.60","5.49","USD","Oct 01, 2023","Oct 01, 2023"
"CLNX","CELLNEX TELECOM","Communication","Equity","328,965.12","0.01","328,965.12","11,989.00","11,989.00","27.44","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","328,829.53","0.01","328,829.53","38,370.00","38,370.00","8.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"7733","OLYMPUS","Health Care","Equity","328,829.10","0.01","328,829.10","25,630.00","25,630.00","12.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","328,557.06","0.01","328,557.06","7,686.00","7,686.00","42.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","328,502.47","0.01","328,502.47","3,470.00","3,470.00","94.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","328,324.37","0.01","328,324.37","236,205.00","236,205.00","1.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"DPLM","DIPLOMA PLC","Industrials","Equity","328,080.99","0.01","328,080.99","3,151.00","3,151.00","104.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","327,425.10","0.01","327,425.10","20,776.00","20,776.00","15.76","China","-","USD","6.81","1.68","-","Apr 02, 2034","2.47","6.73","-","1.68","6.73","1.68","CNY","Apr 02, 2024","Apr 01, 2024"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","326,702.56","0.01","326,702.56","27,876.00","27,876.00","11.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"G2MA7706","GNMA2 30YR","MBS Pass-Through","Fixed Income","326,109.29","0.01","326,109.29","3,893.00","3,893.00","83.77","United States","-","USD","6.31","5.85","1.00","Nov 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Nov 01, 2021","Nov 01, 2021"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","325,612.48","0.01","325,612.48","6,915.00","6,915.00","47.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"EXEL","EXELIXIS INC","Health Care","Equity","324,761.17","0.01","324,761.17","5,457.00","5,457.00","59.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"SY1","SYMRISE AG","Materials","Equity","324,680.48","0.01","324,680.48","3,017.00","3,017.00","107.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","324,544.46","0.01","324,544.46","88.00","88.00","3,682.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","324,522.41","0.01","324,522.41","17,466.00","17,466.00","18.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"3407","ASAHI KASEI","Materials","Equity","324,476.45","0.01","324,476.45","32,158.00","32,158.00","10.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","324,271.25","0.01","324,271.25","531,592.00","531,592.00","0.61","Japan","-","USD","4.00","2.30","-","Dec 20, 2030","1.60","4.00","-","2.30","4.00","2.30","JPY","Dec 20, 2025","Jan 15, 2026"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","323,396.53","0.01","323,396.53","6,012.00","6,012.00","53.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","323,202.12","0.01","323,202.12","4,834.00","4,834.00","66.86","United States","-","USD","13.35","5.66","1.00","Nov 15, 2046","2.88","13.51","-","5.66","13.51","5.66","USD","Nov 15, 2016","Nov 15, 2016"
"SGE","THE SAGE GROUP","Information Technology","Equity","323,184.26","0.01","323,184.26","22,397.00","22,397.00","14.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","322,912.22","0.01","322,912.22","10,400.00","10,400.00","31.05","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"FRRA7665","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","322,570.12","0.01","322,570.12","3,646.00","3,646.00","88.47","United States","-","USD","6.36","5.96","1.00","Jul 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","Jul 01, 2022","Jul 01, 2022"
"FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","322,570.12","0.01","322,570.12","4,264.00","4,264.00","75.65","United States","-","USD","7.33","5.77","1.00","Feb 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Jan 01, 2022","Jan 01, 2022"
"6504","FUJI ELECTRIC","Industrials","Equity","322,164.11","0.01","322,164.11","3,493.00","3,493.00","92.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","322,107.29","0.01","322,107.29","4,695.00","4,695.00","68.60","Canada","-","USD","4.48","3.56","-","Sep 01, 2031","3.00","4.48","-","3.56","4.48","3.56","CAD","Apr 09, 2026","Apr 09, 2026"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","321,960.08","0.01","321,960.08","54,755.00","54,755.00","5.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"G2MA7829","GNMA2 30YR","MBS Pass-Through","Fixed Income","321,938.13","0.01","321,938.13","3,718.00","3,718.00","86.60","United States","-","USD","6.10","5.89","1.00","Jan 20, 2052","3.50","5.65","-","5.89","5.65","5.89","USD","Jan 01, 2022","Jan 01, 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","321,854.07","0.01","321,854.07","2,542.00","2,542.00","126.61","United Kingdom","-","USD","7.02","5.38","-","Oct 22, 2035","4.75","7.04","-","5.38","7.04","5.38","GBP","Sep 03, 2025","Sep 03, 2025"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","321,383.39","0.01","321,383.39","14,316.00","14,316.00","22.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"TEF","TELEFONICA SA","Communication","Equity","320,939.92","0.01","320,939.92","88,170.00","88,170.00","3.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSD8362","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","320,674.14","0.01","320,674.14","3,313.00","3,313.00","96.79","United States","-","USD","5.11","6.05","1.00","Sep 01, 2053","5.50","5.89","-","6.05","5.89","6.05","USD","Aug 01, 2023","Aug 01, 2023"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","320,664.41","0.01","320,664.41","2,679.00","2,679.00","119.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","320,534.34","0.01","320,534.34","27,280.00","27,280.00","11.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"FRSL2520","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","320,042.14","0.01","320,042.14","3,213.00","3,213.00","99.62","United States","-","USD","4.68","6.07","1.00","Sep 01, 2055","6.00","5.18","-","6.07","5.18","6.07","USD","Sep 01, 2025","Sep 01, 2025"
"WPC","W. P. CAREY REIT","Real Estate","Equity","319,767.75","0.01","319,767.75","5,018.00","5,018.00","63.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","319,252.71","0.01","319,252.71","3,060.00","3,060.00","104.33","United Kingdom","-","USD","13.96","5.95","-","Jul 31, 2054","4.38","14.25","-","5.95","14.25","5.95","GBP","Jan 24, 2024","Jan 24, 2024"
"AMXB","AMERICA MOVIL B","Communication","Equity","319,045.46","0.01","319,045.46","292,702.00","292,702.00","1.09","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","318,809.80","0.01","318,809.80","5,071.00","5,071.00","62.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","318,516.05","0.01","318,516.05","20,314.00","20,314.00","15.68","China","-","USD","1.53","1.42","-","May 11, 2028","4.65","1.51","-","1.42","1.51","1.42","CNY","May 11, 2018","May 09, 2018"
"ARMK","ARAMARK","Consumer Discretionary","Equity","318,063.05","0.01","318,063.05","5,806.00","5,806.00","54.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"8795","T&D HOLDINGS","Financials","Equity","318,015.49","0.01","318,015.49","10,359.00","10,359.00","30.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","316,179.21","0.01","316,179.21","31,274.00","31,274.00","10.11","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","315,937.72","0.01","315,937.72","3,007.00","3,007.00","105.08","Germany","-","USD","7.81","3.41","-","Aug 15, 2035","2.60","7.68","-","3.41","7.68","3.41","EUR","Jul 04, 2025","Jul 04, 2025"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","315,907.17","0.01","315,907.17","1,141.00","1,141.00","276.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","315,211.82","0.01","315,211.82","1,200.00","1,200.00","262.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","314,859.79","0.01","314,859.79","5,395.00","5,395.00","58.36","United States","-","USD","12.05","5.45","1.00","Aug 15, 2040","1.13","12.08","-","5.45","12.08","5.45","USD","Aug 15, 2020","Aug 31, 2020"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","314,733.39","0.01","314,733.39","4,154.00","4,154.00","75.76","United States","-","USD","7.25","5.79","1.00","Mar 01, 2052","2.00","6.64","-","5.79","6.64","5.79","USD","Feb 01, 2022","Feb 01, 2022"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","314,342.94","0.01","314,342.94","4,351.00","4,351.00","72.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"IAG","IA FINANCIAL INC","Financials","Equity","314,206.92","0.01","314,206.92","2,125.00","2,125.00","147.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","313,866.87","0.01","313,866.87","65,253.00","65,253.00","4.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"ASRNL","ASR NEDERLAND","Financials","Equity","313,662.84","0.01","313,662.84","3,849.00","3,849.00","81.49","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"PBBANK","PUBLIC BANK","Financials","Equity","313,302.65","0.01","313,302.65","272,437.00","272,437.00","1.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"FNCB3237","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","313,090.20","0.01","313,090.20","3,785.00","3,785.00","82.71","United States","-","USD","6.73","5.88","1.00","Mar 01, 2052","3.00","6.12","-","5.88","6.12","5.88","USD","Mar 01, 2022","Mar 01, 2022"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","312,778.71","0.01","312,778.71","8,833.00","8,833.00","35.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","312,744.32","0.01","312,744.32","93,079.00","93,079.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"FRRJ5612","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","312,079.01","0.01","312,079.01","3,237.00","3,237.00","96.40","United States","-","USD","5.44","6.09","1.00","Dec 01, 2055","5.50","6.13","-","6.09","6.13","6.09","USD","Dec 01, 2025","Dec 01, 2025"
"6361","EBARA","Industrials","Equity","312,030.59","0.01","312,030.59","10,697.00","10,697.00","29.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","312,026.46","0.01","312,026.46","945,535.00","945,535.00","0.33","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","311,915.55","0.01","311,915.55","915.00","915.00","340.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","311,826.56","0.01","311,826.56","16,258.00","16,258.00","19.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","311,678.86","0.01","311,678.86","510,949.00","510,949.00","0.61","Japan","-","USD","1.92","1.91","-","Sep 20, 2028","0.10","1.92","-","1.91","1.92","1.91","JPY","Sep 20, 2018","Oct 03, 2018"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","311,320.61","0.01","311,320.61","3,634.00","3,634.00","85.66","Argentina","-","USD","1.81","9.72","1.00","Jul 09, 2030","0.75","1.77","-","9.72","1.77","9.72","USD","Sep 04, 2020","Sep 04, 2020"
"9532","OSAKA GAS","Utilities","Equity","311,146.46","0.01","311,146.46","8,740.00","8,740.00","35.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TLS","TELSTRA GROUP","Communication","Equity","310,806.41","0.01","310,806.41","95,928.00","95,928.00","3.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","310,398.35","0.01","310,398.35","38,368.00","38,368.00","8.09","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","310,398.35","0.01","310,398.35","28,218.00","28,218.00","11.00","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","310,056.63","0.01","310,056.63","4,123.00","4,123.00","75.20","Argentina","-","USD","4.30","11.20","1.00","Jan 09, 2038","5.00","4.20","-","11.20","4.20","11.20","USD","Sep 04, 2020","Sep 04, 2020"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","309,922.28","0.01","309,922.28","4,184.00","4,184.00","74.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","309,833.70","0.01","309,833.70","3,313.00","3,313.00","93.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","309,592.14","0.01","309,592.14","4,132.00","4,132.00","74.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVR","NVR","Consumer Discretionary","Equity","309,592.14","0.01","309,592.14","53.00","53.00","5,797.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","309,424.63","0.01","309,424.63","3,383.00","3,383.00","91.47","United States","-","USD","5.99","5.97","1.00","Jun 01, 2052","4.50","5.81","-","5.97","5.81","5.97","USD","May 01, 2022","May 01, 2022"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","309,174.17","0.01","309,174.17","2,767.00","2,767.00","111.74","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","308,870.32","0.01","308,870.32","3,246.00","3,246.00","95.14","France","-","USD","4.05","4.03","-","Nov 25, 2030","0.00","3.96","-","4.03","3.96","4.03","EUR","Nov 25, 2019","Jun 08, 2020"
"6223","MPI CORP","Information Technology","Equity","308,463.79","0.01","308,463.79","1,673.00","1,673.00","184.39","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","308,357.44","0.01","308,357.44","36,929.00","36,929.00","8.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"VNA","VONOVIA SE","Real Estate","Equity","308,018.00","0.01","308,018.00","16,650.00","16,650.00","18.50","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","307,881.97","0.01","307,881.97","8,947.00","8,947.00","34.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EQT","EQT","Financials","Equity","307,405.90","0.01","307,405.90","10,593.00","10,593.00","29.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","307,267.37","0.01","307,267.37","61,331.00","61,331.00","5.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","306,660.33","0.01","306,660.33","17,238.00","17,238.00","17.79","China","-","USD","7.74","1.46","-","Sep 22, 2035","3.74","7.74","-","1.46","7.74","1.46","CNY","Sep 22, 2015","Sep 22, 2015"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","306,428.64","0.01","306,428.64","3,066.00","3,066.00","99.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","306,150.71","0.01","306,150.71","47,100.00","47,100.00","6.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"EMA","EMERA INC","Utilities","Equity","305,841.67","0.01","305,841.67","6,691.00","6,691.00","45.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","305,716.47","0.01","305,716.47","2,436.00","2,436.00","125.50","United Kingdom","-","USD","1.27","4.34","-","Jan 31, 2028","0.13","1.27","-","4.34","1.27","4.34","GBP","Jun 12, 2020","Jun 12, 2020"
"005490","POSCO","Materials","Equity","305,060.64","0.01","305,060.64","1,372.00","1,372.00","222.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"INVH","INVITATION HOMES","Real Estate","Equity","304,990.68","0.01","304,990.68","11,470.00","11,470.00","26.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","304,703.09","0.01","304,703.09","1,019.00","1,019.00","299.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","304,481.47","0.01","304,481.47","14,308.00","14,308.00","21.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFA4576","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","304,368.67","0.01","304,368.67","3,642.00","3,642.00","83.57","United States","-","USD","6.44","5.88","1.00","Aug 01, 2052","3.00","5.79","-","5.88","5.79","5.88","USD","Feb 01, 2026","Feb 01, 2026"
"MRU","METRO","Consumer Staples","Equity","304,277.44","0.01","304,277.44","4,739.00","4,739.00","64.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"DOCU","DOCUSIGN","Information Technology","Equity","304,101.07","0.01","304,101.07","4,206.00","4,206.00","72.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","304,035.95","0.01","304,035.95","482,597.00","482,597.00","0.63","Japan","-","USD","4.39","2.34","-","Jun 20, 2031","2.20","4.40","-","2.34","4.40","2.34","JPY","Jun 20, 2026","Aug 19, 2026"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","303,987.92","0.01","303,987.92","1,834.00","1,834.00","165.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","303,693.75","0.01","303,693.75","498.00","498.00","609.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"FNMA","FNMA","Agency","Fixed Income","303,104.68","0.01","303,104.68","3,532.00","3,532.00","85.82","United States","-","USD","3.65","5.01","1.00","Aug 05, 2030","0.88","3.65","-","5.01","3.65","5.01","USD","Aug 05, 2020","Aug 05, 2020"
"G2MA9724","GNMA2 30YR","MBS Pass-Through","Fixed Income","303,104.68","0.01","303,104.68","3,225.00","3,225.00","93.99","United States","-","USD","5.89","6.06","1.00","Jun 20, 2054","5.00","5.71","-","6.06","5.71","6.06","USD","Jun 01, 2024","Jun 01, 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","303,104.68","0.01","303,104.68","4,463.00","4,463.00","67.91","United States","-","USD","13.41","5.66","1.00","May 15, 2047","3.00","13.57","-","5.66","13.57","5.66","USD","May 15, 2017","May 15, 2017"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","302,999.80","0.01","302,999.80","2,683.00","2,683.00","112.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"FNCB3235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","302,599.09","0.01","302,599.09","3,648.00","3,648.00","82.96","United States","-","USD","6.56","5.92","1.00","Apr 01, 2052","3.00","5.92","-","5.92","5.92","5.92","USD","Mar 01, 2022","Mar 01, 2022"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","302,524.59","0.01","302,524.59","2,239.00","2,239.00","135.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"9766","KONAMI GROUP","Communication","Equity","302,305.14","0.01","302,305.14","2,015.00","2,015.00","150.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"JLL","JONES LANG LASALLE","Real Estate","Equity","302,290.76","0.01","302,290.76","1,013.00","1,013.00","298.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"5016","JX ADVANCED METALS CORP","Materials","Equity","302,101.11","0.01","302,101.11","13,565.00","13,565.00","22.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","301,785.39","0.01","301,785.39","6,674.00","6,674.00","45.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"FNCB2469","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","301,714.29","0.01","301,714.29","3,770.00","3,770.00","80.02","United States","-","USD","6.69","5.87","1.00","Dec 01, 2051","2.50","6.06","-","5.87","6.06","5.87","USD","Dec 01, 2021","Dec 01, 2021"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","301,461.04","0.01","301,461.04","16,600.00","16,600.00","18.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","301,285.27","0.01","301,285.27","16,509.00","16,509.00","18.25","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MB0026","GNMA2 30YR","MBS Pass-Through","Fixed Income","301,082.30","0.01","301,082.30","3,107.00","3,107.00","96.89","United States","-","USD","5.14","6.10","1.00","Nov 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Nov 01, 2024","Nov 01, 2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","301,020.22","0.01","301,020.22","3,014.00","3,014.00","99.88","France","-","USD","6.95","4.62","-","Nov 25, 2034","3.00","6.75","-","4.62","6.75","4.62","EUR","Nov 25, 2023","Jun 10, 2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","300,905.12","0.01","300,905.12","18,632.00","18,632.00","16.15","China","-","USD","5.21","1.55","-","Jun 06, 2032","3.06","5.16","-","1.55","5.16","1.55","CNY","Jun 06, 2022","Jun 01, 2022"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","300,820.61","0.01","300,820.61","805.00","805.00","373.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","300,804.81","0.01","300,804.81","1,430.00","1,430.00","210.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","300,672.90","0.01","300,672.90","945.00","945.00","318.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","300,594.00","0.01","300,594.00","12,635.00","12,635.00","23.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","300,197.51","0.01","300,197.51","3,124.00","3,124.00","96.08","United States","-","USD","5.70","6.12","1.00","Aug 01, 2056","5.50","6.36","-","6.12","6.36","6.12","USD","Aug 01, 2026","Aug 01, 2026"
"FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","299,944.71","0.01","299,944.71","3,793.00","3,793.00","79.08","United States","-","USD","7.09","5.82","1.00","Apr 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","299,643.19","0.01","299,643.19","4,871.00","4,871.00","61.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","298,933.52","0.01","298,933.52","3,940.00","3,940.00","75.88","United States","-","USD","7.18","5.82","1.00","Jun 01, 2051","2.00","6.56","-","5.82","6.56","5.82","USD","Jun 01, 2021","Jun 01, 2021"
"METSO","METSO CORPORATION","Industrials","Equity","298,836.62","0.01","298,836.62","15,761.00","15,761.00","18.96","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"TRMB","TRIMBLE INC","Information Technology","Equity","298,663.67","0.01","298,663.67","4,976.00","4,976.00","60.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"FNFS3564","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","298,554.32","0.01","298,554.32","3,189.00","3,189.00","93.62","United States","-","USD","3.75","5.26","1.00","Jul 01, 2038","3.50","3.59","-","5.26","3.59","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"G2MB0421","GNMA2 30YR","MBS Pass-Through","Fixed Income","298,554.32","0.01","298,554.32","3,446.00","3,446.00","86.65","United States","-","USD","7.21","5.97","1.00","Jun 20, 2055","4.00","6.90","-","5.97","6.90","5.97","USD","Jun 01, 2025","Jun 01, 2025"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","298,427.92","0.01","298,427.92","3,600.00","3,600.00","82.90","United States","-","USD","6.72","5.82","1.00","Apr 01, 2052","3.00","6.16","-","5.82","6.16","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"7769","HONPRECISION INC","Information Technology","Equity","298,280.92","0.01","298,280.92","1,583.00","1,583.00","188.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","298,020.50","0.01","298,020.50","1,972.00","1,972.00","151.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","297,935.44","0.01","297,935.44","2,263.00","2,263.00","131.65","United Kingdom","-","USD","3.67","4.92","-","Dec 07, 2030","4.75","3.66","-","4.92","3.66","4.92","GBP","Oct 03, 2007","Oct 03, 2007"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","297,884.48","0.01","297,884.48","5,169.00","5,169.00","57.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"G2MA6818","GNMA2 30YR","MBS Pass-Through","Fixed Income","297,290.33","0.01","297,290.33","3,849.00","3,849.00","77.23","United States","-","USD","6.89","5.79","1.00","Aug 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Aug 01, 2020","Aug 01, 2020"
"H","HYDRO ONE","Utilities","Equity","297,136.37","0.01","297,136.37","8,208.00","8,208.00","36.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","297,078.59","0.01","297,078.59","5,593.00","5,593.00","53.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","297,004.74","0.01","297,004.74","1,146.00","1,146.00","259.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","296,739.16","0.01","296,739.16","487.00","487.00","609.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXT","NEXTPOWER INC","Industrials","Equity","296,648.65","0.01","296,648.65","3,342.00","3,342.00","88.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","296,531.94","0.01","296,531.94","3,740.00","3,740.00","79.29","United States","-","USD","6.58","6.08","1.00","Apr 01, 2052","2.50","5.91","-","6.08","5.91","6.08","USD","Mar 01, 2022","Mar 01, 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","295,886.58","0.01","295,886.58","2,528.00","2,528.00","117.03","United Kingdom","-","USD","10.76","5.84","-","Oct 22, 2043","4.75","10.88","-","5.84","10.88","5.84","GBP","Nov 16, 2023","Nov 16, 2023"
"SITM","SITIME","Information Technology","Equity","295,600.18","0.01","295,600.18","510.00","510.00","579.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"032830","SAMSUNG LIFE LTD","Financials","Equity","295,276.58","0.01","295,276.58","1,551.00","1,551.00","190.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"FNCC3039","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","294,635.95","0.01","294,635.95","3,157.00","3,157.00","93.33","United States","-","USD","6.38","6.00","1.00","Jul 01, 2056","5.00","6.76","-","6.00","6.76","6.00","USD","Jun 01, 2026","Jun 01, 2026"
"1802","OBAYASHI","Industrials","Equity","294,551.98","0.01","294,551.98","16,211.00","16,211.00","18.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA7799","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","294,130.36","0.01","294,130.36","3,868.00","3,868.00","76.05","United States","-","USD","7.21","5.79","1.00","Nov 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","294,007.90","0.01","294,007.90","2,037.00","2,037.00","144.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","293,939.89","0.01","293,939.89","25,166.00","25,166.00","11.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","293,699.60","0.01","293,699.60","3,318.00","3,318.00","88.51","France","-","USD","7.10","4.57","-","May 25, 2034","1.25","6.91","-","4.57","6.91","4.57","EUR","May 25, 2017","Feb 05, 2018"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","293,599.84","0.01","293,599.84","5,910.00","5,910.00","49.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"MAS","MASCO","Industrials","Equity","293,487.03","0.01","293,487.03","4,208.00","4,208.00","69.74","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","292,866.37","0.01","292,866.37","3,693.00","3,693.00","79.30","United States","-","USD","6.94","5.86","1.00","Nov 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","292,336.66","0.01","292,336.66","3,223.00","3,223.00","90.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNM","UNUM","Financials","Equity","292,062.54","0.01","292,062.54","3,173.00","3,173.00","92.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","291,761.48","0.01","291,761.48","15,380.00","15,380.00","18.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WEGE3","WEG","Industrials","Equity","291,634.14","0.01","291,634.14","28,761.00","28,761.00","10.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","291,466.59","0.01","291,466.59","2,697.00","2,697.00","108.08","Italy","-","USD","6.98","4.40","-","Feb 01, 2035","3.85","6.95","-","4.40","6.95","4.40","EUR","Aug 01, 2024","Aug 01, 2024"
"G2MA8799","GNMA2 30YR","MBS Pass-Through","Fixed Income","290,970.38","0.01","290,970.38","3,162.00","3,162.00","92.01","United States","-","USD","5.95","5.93","1.00","Apr 20, 2053","4.50","5.61","-","5.93","5.61","5.93","USD","Apr 01, 2023","Apr 01, 2023"
"AKRBP","AKER BP","Energy","Equity","290,811.43","0.01","290,811.43","7,697.00","7,697.00","37.78","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"G2MA8491","GNMA2 30YR","MBS Pass-Through","Fixed Income","290,591.19","0.01","290,591.19","2,987.00","2,987.00","97.28","United States","-","USD","4.92","6.05","1.00","Dec 20, 2052","5.50","5.03","-","6.05","5.03","6.05","USD","Dec 01, 2022","Dec 01, 2022"
"1812","KAJIMA","Industrials","Equity","290,471.37","0.01","290,471.37","9,721.00","9,721.00","29.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAS","HASBRO","Consumer Discretionary","Equity","290,179.72","0.01","290,179.72","3,025.00","3,025.00","95.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7987","GNMA2 30YR","MBS Pass-Through","Fixed Income","289,832.79","0.01","289,832.79","3,599.00","3,599.00","80.53","United States","-","USD","6.74","5.76","1.00","Apr 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Apr 01, 2022","Apr 01, 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","289,706.39","0.01","289,706.39","2,936.00","2,936.00","98.69","United States","-","USD","7.94","5.16","1.00","May 15, 2037","5.00","7.96","-","5.16","7.96","5.16","USD","May 15, 2007","Aug 15, 2007"
"S68","SINGAPORE EXCHANGE","Financials","Equity","289,383.21","0.01","289,383.21","17,517.00","17,517.00","16.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"FNFM9416","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","289,327.20","0.01","289,327.20","3,267.00","3,267.00","88.56","United States","-","USD","5.89","5.62","1.00","Jul 01, 2045","3.50","5.46","-","5.62","5.46","5.62","USD","Oct 01, 2021","Oct 01, 2021"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","289,305.57","0.01","289,305.57","2,893.00","2,893.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"FNFS1192","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","289,200.80","0.01","289,200.80","3,812.00","3,812.00","75.87","United States","-","USD","7.24","5.78","1.00","Jan 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6864","GNMA2 30YR","MBS Pass-Through","Fixed Income","289,200.80","0.01","289,200.80","3,745.00","3,745.00","77.23","United States","-","USD","6.89","5.79","1.00","Sep 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","289,141.48","0.01","289,141.48","2,599.00","2,599.00","111.25","Italy","-","USD","3.15","3.73","-","Mar 01, 2030","3.50","3.15","-","3.73","3.15","3.73","EUR","Mar 01, 2014","May 21, 2014"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","288,975.15","0.01","288,975.15","8,025.00","8,025.00","36.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","288,771.12","0.01","288,771.12","5,049.00","5,049.00","57.19","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"BKT","BANKINTER","Financials","Equity","288,703.11","0.01","288,703.11","16,844.00","16,844.00","17.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","288,310.38","0.01","288,310.38","2,476.00","2,476.00","116.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","287,691.17","0.01","287,691.17","487,612.00","487,612.00","0.59","Japan","-","USD","8.18","3.01","-","Dec 20, 2035","2.10","8.19","-","3.01","8.19","3.01","JPY","Dec 20, 2025","Jan 07, 2026"
"SRG","SNAM","Utilities","Equity","287,002.86","0.01","287,002.86","45,055.00","45,055.00","6.37","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"CSL","CARLISLE COMPANIES","Industrials","Equity","286,971.06","0.01","286,971.06","873.00","873.00","328.85","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","286,908.46","0.01","286,908.46","4,067.00","4,067.00","70.54","Canada","-","USD","2.72","3.40","-","Sep 01, 2029","3.50","2.71","-","3.40","2.71","3.40","CAD","Apr 08, 2024","Apr 08, 2024"
"SYNIT_25-2-A","SYNIT_25-2 A","ABS","Fixed Income","286,672.82","0.01","286,672.82","2,891.00","2,891.00","99.15","United States","-","USD","1.49","5.10","1.00","May 15, 2031","4.49","1.49","-","5.10","1.49","5.10","USD","Jun 09, 2025","Jun 09, 2025"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","285,990.48","0.01","285,990.48","1,284.00","1,284.00","222.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"EG","EVEREST GROUP","Financials","Equity","285,290.67","0.01","285,290.67","761.00","761.00","374.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"CEMEXCPO","CEMEX CPO","Materials","Equity","285,200.06","0.01","285,200.06","291,020.00","291,020.00","0.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"ALA","ALTAGAS","Utilities","Equity","285,030.56","0.01","285,030.56","7,192.00","7,192.00","39.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"EQX","EQUINOX GOLD","Materials","Equity","285,030.56","0.01","285,030.56","26,246.00","26,246.00","10.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNCA8025","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","284,903.23","0.01","284,903.23","3,625.00","3,625.00","78.60","United States","-","USD","7.58","5.90","1.00","Dec 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Nov 01, 2020","Nov 01, 2020"
"ONTO","ONTO INNOVATION","Information Technology","Equity","284,859.04","0.01","284,859.04","1,081.00","1,081.00","263.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRU","TRANSUNION","Industrials","Equity","284,798.69","0.01","284,798.69","4,220.00","4,220.00","67.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"GGG","GRACO","Industrials","Equity","284,715.72","0.01","284,715.72","3,567.00","3,567.00","79.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","284,690.51","0.01","284,690.51","14,459.00","14,459.00","19.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DTM","DT MIDSTREAM","Energy","Equity","284,338.57","0.01","284,338.57","2,247.00","2,247.00","126.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"MTZ","MASTEC INC","Industrials","Equity","284,323.49","0.01","284,323.49","1,379.00","1,379.00","206.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"FNFA6427","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","283,892.04","0.01","283,892.04","3,134.00","3,134.00","90.58","United States","-","USD","6.55","5.95","1.00","Apr 01, 2055","4.50","6.55","-","5.95","6.55","5.95","USD","Jul 01, 2026","Jul 01, 2026"
"BN4","KEPPEL","Industrials","Equity","283,262.30","0.01","283,262.30","34,799.00","34,799.00","8.14","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"FRSD8146","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","283,007.25","0.01","283,007.25","3,730.00","3,730.00","75.87","United States","-","USD","7.24","5.78","1.00","May 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Apr 01, 2021","Apr 01, 2021"
"FRSD7169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","282,880.85","0.01","282,880.85","3,011.00","3,011.00","93.96","United States","-","USD","5.67","6.05","1.00","Dec 01, 2054","5.00","5.77","-","6.05","5.77","6.05","USD","Dec 01, 2024","Dec 01, 2024"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","282,780.63","0.01","282,780.63","27,269.00","27,269.00","10.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","282,754.45","0.01","282,754.45","3,085.00","3,085.00","91.64","United States","-","USD","5.84","6.03","1.00","Dec 01, 2052","4.50","5.45","-","6.03","5.45","6.03","USD","Dec 01, 2022","Dec 01, 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","282,695.65","0.01","282,695.65","2,236.00","2,236.00","126.42","United Kingdom","-","USD","4.39","5.04","-","Oct 22, 2031","4.00","4.39","-","5.04","4.39","5.04","GBP","Feb 29, 2024","Feb 29, 2024"
"FNFA6700","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","282,375.26","0.01","282,375.26","3,722.00","3,722.00","75.87","United States","-","USD","7.24","5.78","1.00","Apr 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Aug 01, 2026","Aug 01, 2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","282,143.15","0.01","282,143.15","2,741.00","2,741.00","102.95","France","-","USD","5.90","4.42","-","May 25, 2033","3.00","5.75","-","4.42","5.75","4.42","EUR","May 25, 2022","Apr 12, 2023"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","281,970.11","0.01","281,970.11","3,327.00","3,327.00","84.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","281,839.57","0.01","281,839.57","812.00","812.00","346.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FNCB6876","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","281,490.46","0.01","281,490.46","2,838.00","2,838.00","99.20","United States","-","USD","4.59","6.15","1.00","Aug 01, 2053","6.00","5.30","-","6.15","5.30","6.15","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA6411","GNMA2 30YR","MBS Pass-Through","Fixed Income","281,237.66","0.01","281,237.66","3,131.00","3,131.00","89.83","United States","-","USD","5.81","5.85","1.00","Jan 20, 2050","4.00","5.54","-","5.85","5.54","5.85","USD","Jan 01, 2020","Jan 01, 2020"
"FRRA6094","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","281,111.27","0.01","281,111.27","3,533.00","3,533.00","79.56","United States","-","USD","6.81","5.90","1.00","Oct 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Oct 01, 2021","Oct 01, 2021"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","281,105.64","0.01","281,105.64","1,476.00","1,476.00","190.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","281,034.77","0.01","281,034.77","1,919.00","1,919.00","146.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","280,976.80","0.01","280,976.80","2,552.00","2,552.00","110.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","280,881.94","0.01","280,881.94","11,050.00","11,050.00","25.42","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","280,212.59","0.01","280,212.59","2,018.00","2,018.00","138.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","280,031.56","0.01","280,031.56","2,812.00","2,812.00","99.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","279,935.81","0.01","279,935.81","6,387.00","6,387.00","43.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","279,594.48","0.01","279,594.48","3,685.00","3,685.00","75.87","United States","-","USD","7.24","5.78","1.00","Jul 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Jun 01, 2021","Jun 01, 2021"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","279,468.08","0.01","279,468.08","3,139.00","3,139.00","89.03","United States","-","USD","3.77","5.12","1.00","Sep 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"ABEV3","AMBEV SA","Consumer Staples","Equity","279,404.07","0.01","279,404.07","85,707.00","85,707.00","3.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","279,385.72","0.01","279,385.72","16,670.00","16,670.00","16.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasury","Fixed Income","279,341.68","0.01","279,341.68","2,774.00","2,774.00","100.71","United States","-","USD","1.92","4.89","1.00","Nov 15, 2028","5.25","1.92","-","4.89","1.92","4.89","USD","Nov 15, 1998","Nov 16, 1998"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","279,251.25","0.01","279,251.25","14,713.00","14,713.00","18.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"G1A","GEA GROUP AG","Industrials","Equity","279,113.68","0.01","279,113.68","3,608.00","3,608.00","77.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","278,841.64","0.01","278,841.64","4,863.00","4,863.00","57.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"9531","TOKYO GAS LTD","Utilities","Equity","278,773.63","0.01","278,773.63","7,321.00","7,321.00","38.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB2297","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","278,709.69","0.01","278,709.69","3,482.00","3,482.00","80.04","United States","-","USD","6.81","5.78","1.00","Dec 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","278,390.76","0.01","278,390.76","2,923.00","2,923.00","95.24","United Kingdom","-","USD","11.91","5.86","-","Jan 22, 2044","3.25","12.03","-","5.86","12.03","5.86","GBP","Oct 24, 2012","Oct 24, 2012"
"GDDY","GODADDY CLASS A","Information Technology","Equity","278,388.48","0.01","278,388.48","2,702.00","2,702.00","103.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"ALLE","ALLEGION PLC","Industrials","Equity","277,957.09","0.01","277,957.09","1,815.00","1,815.00","153.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WN","GEORGE WESTON","Consumer Staples","Equity","277,821.49","0.01","277,821.49","3,833.00","3,833.00","72.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PEN","PENUMBRA","Health Care","Equity","277,617.82","0.01","277,617.82","868.00","868.00","320.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","277,538.99","0.01","277,538.99","17,689.00","17,689.00","15.69","China","-","USD","3.33","1.47","-","Apr 17, 2030","2.96","3.30","-","1.47","3.30","1.47","CNY","Apr 17, 2020","Apr 15, 2020"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","277,141.38","0.01","277,141.38","2,067.00","2,067.00","134.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"G2MA9603","GNMA2 30YR","MBS Pass-Through","Fixed Income","277,066.50","0.01","277,066.50","3,047.00","3,047.00","90.93","United States","-","USD","6.46","5.99","1.00","Apr 20, 2054","4.50","6.17","-","5.99","6.17","5.99","USD","Apr 01, 2024","Apr 01, 2024"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","276,954.04","0.01","276,954.04","2,813.00","2,813.00","98.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SJM","JM SMUCKER","Consumer Staples","Equity","276,806.72","0.01","276,806.72","2,281.00","2,281.00","121.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBV3022","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","276,308.11","0.01","276,308.11","3,652.00","3,652.00","75.65","United States","-","USD","7.33","5.77","1.00","Feb 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4582","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","276,308.11","0.01","276,308.11","3,106.00","3,106.00","88.96","United States","-","USD","4.01","4.95","1.00","Apr 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Mar 01, 2022","Mar 01, 2022"
"AVY","AVERY DENNISON CORP","Materials","Equity","276,087.75","0.01","276,087.75","1,617.00","1,617.00","170.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EDV","ENDEAVOUR MINING","Materials","Equity","275,781.18","0.01","275,781.18","5,038.00","5,038.00","54.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","275,573.68","0.01","275,573.68","2,149.00","2,149.00","128.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"AIZ","ASSURANT INC","Financials","Equity","274,937.38","0.01","274,937.38","1,015.00","1,015.00","270.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"FRSL4535","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274,917.72","0.01","274,917.72","3,177.00","3,177.00","86.53","United States","-","USD","6.48","5.82","1.00","Jun 01, 2052","3.50","5.88","-","5.82","5.88","5.82","USD","Mar 01, 2026","Mar 01, 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","274,753.47","0.01","274,753.47","2,492.00","2,492.00","110.24","Spain","-","USD","6.04","3.80","-","Oct 31, 2033","3.55","5.92","-","3.80","5.92","3.80","EUR","Jun 14, 2023","Jun 14, 2023"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","274,649.79","0.01","274,649.79","11,035.00","11,035.00","24.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGS","AGEAS","Financials","Equity","274,625.01","0.01","274,625.01","3,343.00","3,343.00","82.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","274,379.10","0.01","274,379.10","149,119.00","149,119.00","1.84","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","274,272.75","0.01","274,272.75","900.00","900.00","304.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","274,148.94","0.01","274,148.94","3,504.00","3,504.00","78.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","274,019.83","0.01","274,019.83","2,500.00","2,500.00","109.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","273,970.76","0.01","273,970.76","441,888.00","441,888.00","0.62","Japan","-","USD","4.21","2.31","-","Mar 20, 2031","2.00","4.21","-","2.31","4.21","2.31","JPY","Mar 20, 2026","May 19, 2026"
"NTPC","NTPC LTD","Utilities","Equity","273,953.71","0.01","273,953.71","84,035.00","84,035.00","3.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","273,876.90","0.01","273,876.90","2,775.00","2,775.00","98.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GEN","GEN DIGITAL","Information Technology","Equity","273,787.01","0.01","273,787.01","11,499.00","11,499.00","23.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"G2MA8098","GNMA2 30YR","MBS Pass-Through","Fixed Income","273,400.93","0.01","273,400.93","3,266.00","3,266.00","83.72","United States","-","USD","6.72","5.72","1.00","Jun 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Jun 01, 2022","Jun 01, 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","273,372.22","0.01","273,372.22","2,536.00","2,536.00","107.78","Italy","-","USD","4.60","4.00","-","Nov 15, 2031","3.15","4.58","-","4.00","4.58","4.00","EUR","Oct 29, 2024","Oct 29, 2024"
"FNCB9483","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","273,274.53","0.01","273,274.53","2,823.00","2,823.00","96.80","United States","-","USD","5.11","6.07","1.00","Nov 01, 2054","5.50","5.56","-","6.07","5.56","6.07","USD","Oct 01, 2024","Oct 01, 2024"
"SCG","SCENTRE GROUP","Real Estate","Equity","273,264.81","0.01","273,264.81","115,302.00","115,302.00","2.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"TXT","TEXTRON INC","Industrials","Equity","273,211.83","0.01","273,211.83","3,670.00","3,670.00","74.44","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","273,118.99","0.01","273,118.99","17,286.00","17,286.00","15.80","China","-","USD","2.83","1.43","-","Sep 20, 2029","3.45","2.80","-","1.43","2.80","1.43","CNY","Sep 20, 2019","Sep 20, 2019"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","273,076.97","0.01","273,076.97","2,059.00","2,059.00","132.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","272,969.98","0.01","272,969.98","2,313.00","2,313.00","118.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","272,957.85","0.01","272,957.85","3,899,398.00","3,899,398.00","0.07","Korea (South)","-","USD","3.20","3.95","-","Mar 10, 2030","2.63","3.21","-","3.95","3.21","3.95","KRW","Mar 10, 2025","Feb 25, 2025"
"FNMA4019","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","272,768.94","0.01","272,768.94","3,423.00","3,423.00","79.69","United States","-","USD","7.10","5.73","1.00","May 01, 2050","2.50","6.50","-","5.73","6.50","5.73","USD","Apr 01, 2020","Apr 01, 2020"
"FRRJ2663","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","272,516.14","0.01","272,516.14","2,910.00","2,910.00","93.65","United States","-","USD","6.03","6.00","1.00","Oct 01, 2054","5.00","6.37","-","6.00","6.37","6.00","USD","Oct 01, 2024","Oct 01, 2024"
"IVZ","INVESCO LTD","Financials","Equity","272,492.85","0.01","272,492.85","9,422.00","9,422.00","28.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"GL","GLOBE LIFE","Financials","Equity","272,349.06","0.01","272,349.06","1,641.00","1,641.00","166.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","272,225.54","0.01","272,225.54","2,057.00","2,057.00","132.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","271,884.14","0.01","271,884.14","2,887.00","2,887.00","94.16","United States","-","USD","5.23","6.11","1.00","Jan 01, 2053","5.00","5.24","-","6.11","5.24","6.11","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA7880","GNMA2 30YR","MBS Pass-Through","Fixed Income","271,757.74","0.01","271,757.74","3,521.00","3,521.00","77.18","United States","-","USD","7.18","5.60","1.00","Feb 20, 2052","2.00","6.57","-","5.60","6.57","5.60","USD","Feb 01, 2022","Feb 01, 2022"
"1801","TAISEI","Industrials","Equity","271,700.57","0.01","271,700.57","3,705.00","3,705.00","73.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BWA","BORGWARNER","Consumer Discretionary","Equity","271,696.61","0.01","271,696.61","4,486.00","4,486.00","60.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"TBOND","TREASURY BOND","Treasury","Fixed Income","271,252.15","0.01","271,252.15","3,671.00","3,671.00","73.89","United States","-","USD","11.75","5.58","1.00","Feb 15, 2043","3.13","11.83","-","5.58","11.83","5.58","USD","Feb 15, 2013","Feb 15, 2013"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","271,224.50","0.01","271,224.50","19,513.00","19,513.00","13.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","271,001.08","0.01","271,001.08","2,393.00","2,393.00","113.23","Italy","-","USD","2.17","3.60","-","Feb 01, 2029","4.10","2.17","-","3.60","2.17","3.60","EUR","Oct 02, 2023","Oct 02, 2023"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","270,710.08","0.01","270,710.08","214,849.00","214,849.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"FRSD7574","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","270,493.75","0.01","270,493.75","2,726.00","2,726.00","99.21","United States","-","USD","4.45","6.15","1.00","Sep 01, 2054","6.00","5.13","-","6.15","5.13","6.15","USD","Sep 01, 2024","Sep 01, 2024"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","270,479.71","0.01","270,479.71","2,954.00","2,954.00","91.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","270,142.76","0.01","270,142.76","2,173.00","2,173.00","124.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","269,932.31","0.01","269,932.31","46,863.00","46,863.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRSB1106","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","269,735.36","0.01","269,735.36","3,030.00","3,030.00","89.03","United States","-","USD","3.77","5.12","1.00","Aug 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","269,473.14","0.01","269,473.14","1,258.00","1,258.00","214.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"FORTUM","FORTUM","Utilities","Equity","269,388.23","0.01","269,388.23","10,227.00","10,227.00","26.34","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","269,380.93","0.01","269,380.93","2,320.00","2,320.00","116.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","269,356.16","0.01","269,356.16","2,945.00","2,945.00","91.46","United States","-","USD","5.87","6.03","1.00","Oct 01, 2052","4.50","5.56","-","6.03","5.56","6.03","USD","Sep 01, 2022","Sep 01, 2022"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","269,300.96","0.01","269,300.96","67,494.00","67,494.00","3.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA8569","GNMA2 30YR","MBS Pass-Through","Fixed Income","269,229.76","0.01","269,229.76","2,849.00","2,849.00","94.50","United States","-","USD","5.48","6.06","1.00","Jan 20, 2053","5.00","5.22","-","6.06","5.22","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","269,041.50","0.01","269,041.50","808.00","808.00","332.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","268,237.47","0.01","268,237.47","145,781.00","145,781.00","1.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","268,131.13","0.01","268,131.13","13,625.00","13,625.00","19.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","268,131.13","0.01","268,131.13","175,249.00","175,249.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","268,100.45","0.01","268,100.45","2,403.00","2,403.00","111.56","Italy","-","USD","3.38","3.83","-","Jun 15, 2030","3.70","3.36","-","3.83","3.36","3.83","EUR","Apr 17, 2023","Apr 17, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","267,663.06","0.01","267,663.06","14,360.00","14,360.00","18.64","China","-","USD","17.70","2.06","-","Apr 15, 2052","3.32","17.93","-","2.06","17.93","2.06","CNY","Apr 15, 2022","Apr 14, 2022"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","267,483.94","0.01","267,483.94","1,982.00","1,982.00","134.99","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"BNZL","BUNZL","Industrials","Equity","267,143.89","0.01","267,143.89","7,263.00","7,263.00","36.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNFS6403","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","266,701.79","0.01","266,701.79","2,991.00","2,991.00","89.16","United States","-","USD","3.76","5.09","1.00","Jun 01, 2036","2.00","3.56","-","5.09","3.56","5.09","USD","Nov 01, 2023","Nov 01, 2023"
"ORNBV","ORION CLASS B","Health Care","Equity","266,667.82","0.01","266,667.82","2,879.00","2,879.00","92.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"SOLV","SOLVENTUM","Health Care","Equity","266,453.43","0.01","266,453.43","3,088.00","3,088.00","86.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","266,296.61","0.01","266,296.61","131,181.00","131,181.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"FNCB7476","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","266,196.19","0.01","266,196.19","2,750.00","2,750.00","96.79","United States","-","USD","5.90","5.99","1.00","Nov 01, 2053","5.50","6.74","-","5.99","6.74","5.99","USD","Oct 01, 2023","Oct 01, 2023"
"FNFA5328","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","266,069.79","0.01","266,069.79","3,065.00","3,065.00","86.81","United States","-","USD","6.12","5.97","1.00","Sep 01, 2052","3.50","5.36","-","5.97","5.36","5.97","USD","Apr 01, 2026","Apr 01, 2026"
"FOXA","FOX CLASS A","Communication","Equity","266,022.05","0.01","266,022.05","4,256.00","4,256.00","62.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IT","GARTNER","Information Technology","Equity","265,590.66","0.01","265,590.66","1,348.00","1,348.00","196.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","265,564.19","0.01","265,564.19","3,510.00","3,510.00","75.65","United States","-","USD","7.33","5.77","1.00","Feb 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Jan 01, 2022","Jan 01, 2022"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","265,307.62","0.01","265,307.62","153,357.00","153,357.00","1.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","265,103.59","0.01","265,103.59","34,163.00","34,163.00","7.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","264,932.20","0.01","264,932.20","3,066.00","3,066.00","86.41","United States","-","USD","6.07","6.01","1.00","May 01, 2050","3.50","5.45","-","6.01","5.45","6.01","USD","Aug 01, 2020","Aug 01, 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","264,209.94","0.01","264,209.94","2,175.00","2,175.00","121.48","United Kingdom","-","USD","7.50","5.39","-","Mar 07, 2036","4.25","7.53","-","5.39","7.53","5.39","GBP","Feb 27, 2003","Feb 27, 2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","264,117.85","0.01","264,117.85","425,997.00","425,997.00","0.62","Japan","-","USD","1.17","1.71","-","Dec 20, 2027","0.20","1.17","-","1.71","1.17","1.71","JPY","Dec 20, 2022","Feb 17, 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","263,657.44","0.01","263,657.44","2,214.00","2,214.00","119.09","United Kingdom","-","USD","5.53","5.15","-","Jan 31, 2033","3.25","5.53","-","5.15","5.53","5.15","GBP","Jan 11, 2023","Jan 11, 2023"
"8473","SBI HOLDINGS INC","Financials","Equity","263,403.33","0.01","263,403.33","13,446.00","13,446.00","19.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","263,398.62","0.01","263,398.62","61,398.00","61,398.00","4.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"FRSD5512","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","263,289.01","0.01","263,289.01","2,951.00","2,951.00","89.22","United States","-","USD","6.10","5.95","1.00","Sep 01, 2052","4.00","5.55","-","5.95","5.55","5.95","USD","May 01, 2024","May 01, 2024"
"PNW","PINNACLE WEST","Utilities","Equity","262,858.54","0.01","262,858.54","2,588.00","2,588.00","101.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6383","DAIFUKU","Industrials","Equity","262,587.21","0.01","262,587.21","7,163.00","7,163.00","36.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","262,247.16","0.01","262,247.16","9,224.00","9,224.00","28.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"HBM","HUDBAY MINERALS","Materials","Equity","261,839.10","0.01","261,839.10","10,184.00","10,184.00","25.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"FNCB7650","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","261,772.23","0.01","261,772.23","2,558.00","2,558.00","102.33","United States","-","USD","3.73","5.97","1.00","Dec 01, 2053","6.50","4.50","-","5.97","4.50","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","261,700.67","0.01","261,700.67","2,507.00","2,507.00","104.37","Italy","-","USD","7.18","4.37","-","Mar 01, 2035","3.35","7.15","-","4.37","7.15","4.37","EUR","Sep 01, 2018","Jan 22, 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","261,539.52","0.01","261,539.52","2,480.00","2,480.00","105.44","Spain","-","USD","7.58","3.98","-","Oct 31, 2035","3.20","7.42","-","3.98","7.42","3.98","EUR","Jun 04, 2025","Jun 04, 2025"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","261,363.03","0.01","261,363.03","66,168.00","66,168.00","3.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"X","TMX GROUP LTD","Financials","Equity","261,295.02","0.01","261,295.02","6,979.00","6,979.00","37.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"NVMI","NOVA","Information Technology","Equity","261,159.00","0.01","261,159.00","770.00","770.00","339.16","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","260,887.43","0.01","260,887.43","2,788.00","2,788.00","93.59","United States","-","USD","6.16","6.00","1.00","Nov 01, 2055","5.00","6.46","-","6.00","6.46","6.00","USD","Nov 01, 2025","Nov 01, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","260,887.43","0.01","260,887.43","3,764.00","3,764.00","69.31","United States","-","USD","12.86","5.65","1.00","Nov 15, 2045","3.00","12.99","-","5.65","12.99","5.65","USD","Nov 15, 2015","Nov 16, 2015"
"CCK","CROWN HOLDINGS INC","Materials","Equity","260,465.18","0.01","260,465.18","2,368.00","2,368.00","110.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","260,410.89","0.01","260,410.89","3,720.00","3,720.00","70.00","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"NHY","NORSK HYDRO","Materials","Equity","260,274.87","0.01","260,274.87","31,936.00","31,936.00","8.15","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","260,227.33","0.01","260,227.33","426,602.00","426,602.00","0.61","Japan","-","USD","2.16","1.96","-","Dec 20, 2028","0.10","2.16","-","1.96","2.16","1.96","JPY","Dec 20, 2018","Jan 09, 2019"
"034730","SK INC","Industrials","Equity","259,995.47","0.01","259,995.47","699.00","699.00","371.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"MONC","MONCLER","Consumer Discretionary","Equity","259,866.80","0.01","259,866.80","5,296.00","5,296.00","49.07","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","259,831.57","0.01","259,831.57","1,121.00","1,121.00","231.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","259,831.57","0.01","259,831.57","1,218.00","1,218.00","213.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"FNCC2727","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","259,497.05","0.01","259,497.05","2,774.00","2,774.00","93.56","United States","-","USD","6.30","5.98","1.00","May 01, 2056","5.00","6.65","-","5.98","6.65","5.98","USD","Apr 01, 2026","Apr 01, 2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","259,490.67","0.01","259,490.67","56,411.00","56,411.00","4.60","Mexico","-","USD","7.87","9.68","-","Nov 13, 2042","7.75","8.23","-","9.68","8.23","9.68","MXN","Dec 22, 2011","Apr 20, 2012"
"CSGP","COSTAR GROUP","Real Estate","Equity","259,407.44","0.01","259,407.44","8,647.00","8,647.00","30.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","258,852.22","0.01","258,852.22","15,111.00","15,111.00","17.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"G2MA8346","GNMA2 30YR","MBS Pass-Through","Fixed Income","258,359.45","0.01","258,359.45","2,906.00","2,906.00","88.90","United States","-","USD","6.34","5.90","1.00","Oct 20, 2052","4.00","5.88","-","5.90","5.88","5.90","USD","Oct 01, 2022","Oct 01, 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","258,063.38","0.01","258,063.38","2,399.00","2,399.00","107.55","Spain","-","USD","1.28","3.12","-","Jan 31, 2028","0.00","1.26","-","3.12","1.26","3.12","EUR","Mar 23, 2021","Mar 23, 2021"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","257,758.49","0.01","257,758.49","8,372.00","8,372.00","30.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G2MA9016","GNMA II 30YR","MBS Pass-Through","Fixed Income","257,727.46","0.01","257,727.46","2,734.00","2,734.00","94.28","United States","-","USD","5.74","6.04","1.00","Jul 20, 2053","5.00","5.55","-","6.04","5.55","6.04","USD","Jul 01, 2023","Jul 01, 2023"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","257,348.26","0.01","257,348.26","2,594.00","2,594.00","99.22","United States","-","USD","4.42","6.15","1.00","Sep 01, 2054","6.00","5.14","-","6.15","5.14","6.15","USD","Aug 01, 2024","Aug 01, 2024"
"OMV","OMV","Energy","Equity","257,282.42","0.01","257,282.42","3,123.00","3,123.00","82.39","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"FNCB9472","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","256,463.47","0.01","256,463.47","2,739.00","2,739.00","93.65","United States","-","USD","5.98","6.02","1.00","Nov 01, 2054","5.00","6.25","-","6.02","6.25","6.02","USD","Oct 01, 2024","Oct 01, 2024"
"KEY","KEYERA","Energy","Equity","256,194.26","0.01","256,194.26","6,627.00","6,627.00","38.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","255,830.36","0.01","255,830.36","568,512.00","568,512.00","0.45","Japan","-","USD","11.86","3.92","-","Mar 20, 2039","0.40","11.87","-","3.92","11.87","3.92","JPY","Mar 20, 2019","Apr 17, 2019"
"GMCAR_26-3-A3","GMCAR_26-3 A3","ABS","Fixed Income","255,705.08","0.01","255,705.08","2,594.00","2,594.00","98.56","United States","-","USD","2.09","5.21","1.00","Jul 16, 2031","4.44","2.00","-","5.21","2.00","5.21","USD","Jul 15, 2026","Jul 15, 2026"
"G2MA8490","GNMA2 30YR","MBS Pass-Through","Fixed Income","255,452.28","0.01","255,452.28","2,703.00","2,703.00","94.50","United States","-","USD","5.48","6.06","1.00","Dec 20, 2052","5.00","5.22","-","6.06","5.22","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","255,237.37","0.01","255,237.37","2,387.00","2,387.00","106.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","255,231.82","0.01","255,231.82","15,952.00","15,952.00","16.00","China","-","USD","4.97","1.36","-","Feb 17, 2032","2.75","4.97","-","1.36","4.97","1.36","CNY","Feb 17, 2022","Feb 17, 2022"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","255,156.61","0.01","255,156.61","561.00","561.00","455.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"3402","TORAY INDUSTRIES","Materials","Equity","254,834.05","0.01","254,834.05","32,298.00","32,298.00","7.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","254,805.98","0.01","254,805.98","3,556.00","3,556.00","71.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"CA","CARREFOUR SA","Consumer Staples","Equity","254,630.02","0.01","254,630.02","14,162.00","14,162.00","17.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRZT2221","FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","254,314.69","0.01","254,314.69","2,835.00","2,835.00","89.72","United States","-","USD","6.19","5.83","1.00","May 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA5331","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","254,314.69","0.01","254,314.69","2,636.00","2,636.00","96.47","United States","-","USD","5.29","6.08","1.00","Apr 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","254,241.92","0.01","254,241.92","1,959.00","1,959.00","129.77","United Kingdom","-","USD","2.56","4.92","-","Jul 22, 2029","4.13","2.56","-","4.92","2.56","4.92","GBP","May 01, 2024","May 01, 2024"
"AR","ANTERO RESOURCES","Energy","Equity","254,189.45","0.01","254,189.45","6,771.00","6,771.00","37.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","254,034.73","0.01","254,034.73","2,492.00","2,492.00","101.95","France","-","USD","8.09","4.83","-","Nov 25, 2036","3.70","7.86","-","4.83","7.86","4.83","EUR","Nov 25, 2025","Jun 08, 2026"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","253,949.92","0.01","253,949.92","17,784.00","17,784.00","14.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","253,574.32","0.01","253,574.32","2,416.00","2,416.00","104.96","France","-","USD","10.37","5.12","-","Apr 25, 2041","4.50","10.09","-","5.12","10.09","5.12","EUR","Apr 25, 2009","Jun 30, 2009"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","253,242.34","0.01","253,242.34","436,625.00","436,625.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"G2MA9780","GNMA2 30YR","MBS Pass-Through","Fixed Income","252,924.30","0.01","252,924.30","2,548.00","2,548.00","99.26","United States","-","USD","4.37","6.17","1.00","Jul 20, 2054","6.00","4.69","-","6.17","4.69","6.17","USD","Jul 01, 2024","Jul 01, 2024"
"IMI","IMI PLC","Industrials","Equity","252,861.76","0.01","252,861.76","6,307.00","6,307.00","40.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","252,722.55","0.01","252,722.55","1,992.00","1,992.00","126.84","United Kingdom","-","USD","7.55","5.44","-","Jul 31, 2036","4.88","7.57","-","5.44","7.57","5.44","GBP","Apr 15, 2026","Apr 15, 2026"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","252,213.20","0.01","252,213.20","4,801.00","4,801.00","52.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","252,124.01","0.01","252,124.01","2,358.00","2,358.00","106.94","Italy","-","USD","11.56","4.90","-","Sep 01, 2043","4.45","11.58","-","4.90","11.58","4.90","EUR","Sep 01, 2022","Jan 17, 2023"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","251,919.03","0.01","251,919.03","4,274.00","4,274.00","58.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"6274","TAIWAN UNION TECHNOLOGY","Information Technology","Equity","251,912.98","0.01","251,912.98","4,904.00","4,904.00","51.37","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","251,786.71","0.01","251,786.71","2,720.00","2,720.00","92.57","Supranational","-","USD","5.49","5.14","1.00","Feb 14, 2033","3.75","5.49","-","5.14","5.49","5.14","USD","Feb 14, 2023","Feb 14, 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","251,663.59","0.01","251,663.59","2,514.00","2,514.00","100.10","United Kingdom","-","USD","6.40","5.19","-","Jul 31, 2033","0.88","6.40","-","5.19","6.40","5.19","GBP","Sep 22, 2021","Sep 22, 2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","250,949.94","0.01","250,949.94","425,339.00","425,339.00","0.59","Japan","-","USD","3.15","2.14","-","Dec 20, 2029","0.10","3.15","-","2.14","3.15","2.14","JPY","Dec 20, 2019","Jan 08, 2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","250,512.55","0.01","250,512.55","2,832.00","2,832.00","88.47","France","-","USD","5.53","4.28","-","May 25, 2032","0.00","5.38","-","4.28","5.38","4.28","EUR","May 25, 2021","Jan 10, 2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","250,466.51","0.01","250,466.51","447,262.00","447,262.00","0.56","Japan","-","USD","6.25","2.68","-","Mar 20, 2033","0.50","6.25","-","2.68","6.25","2.68","JPY","Mar 20, 2023","Apr 05, 2023"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","250,424.10","0.01","250,424.10","126,477.00","126,477.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","250,396.32","0.01","250,396.32","2,937.00","2,937.00","85.27","United States","-","USD","7.32","5.63","1.00","Sep 01, 2052","3.50","7.07","-","5.63","7.07","5.63","USD","Oct 01, 2024","Oct 01, 2024"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","250,131.64","0.01","250,131.64","18,021.00","18,021.00","13.88","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"SANM","SANMINA","Information Technology","Equity","250,010.66","0.01","250,010.66","1,180.00","1,180.00","211.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","249,890.73","0.01","249,890.73","2,479.00","2,479.00","100.81","United States","-","USD","3.66","6.30","1.00","Oct 20, 2026","6.50","3.93","-","6.30","3.93","6.30","USD","Oct 01, 2026","Oct 01, 2026"
"SVT","SEVERN TRENT PLC","Utilities","Equity","249,733.29","0.01","249,733.29","6,015.00","6,015.00","41.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","249,085.26","0.01","249,085.26","2,260.00","2,260.00","110.20","Italy","-","USD","3.98","3.93","-","Feb 15, 2031","3.50","3.96","-","3.93","3.96","3.93","EUR","Jan 16, 2024","Jan 16, 2024"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","248,917.17","0.01","248,917.17","197,553.00","197,553.00","1.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","248,832.03","0.01","248,832.03","1,973.00","1,973.00","126.11","United Kingdom","-","USD","6.49","5.25","-","Sep 07, 2034","4.50","6.50","-","5.25","6.50","5.25","GBP","Jun 17, 2009","Jun 17, 2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","248,762.97","0.01","248,762.97","1,949.00","1,949.00","127.66","United Kingdom","-","USD","6.03","5.23","-","Jan 31, 2034","4.63","6.04","-","5.23","6.04","5.23","GBP","Oct 12, 2023","Oct 12, 2023"
"FHMS_K554-A2","FHMS_K554 A2","CMBS","Fixed Income","248,373.94","0.01","248,373.94","2,590.00","2,590.00","95.88","United States","-","USD","3.70","5.31","1.00","Dec 25, 2030","4.22","3.70","-","5.31","3.70","5.31","USD","Jan 01, 2026","Jan 01, 2026"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","248,350.31","0.01","248,350.31","18,194.00","18,194.00","13.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","248,169.06","0.01","248,169.06","21,085.00","21,085.00","11.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","248,141.40","0.01","248,141.40","2,247.00","2,247.00","110.42","Spain","-","USD","1.58","3.27","-","May 31, 2028","2.40","1.56","-","3.27","1.56","3.27","EUR","Jan 14, 2025","Jan 14, 2025"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","247,897.02","0.01","247,897.02","4,035.00","4,035.00","61.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","247,871.74","0.01","247,871.74","96,825.00","96,825.00","2.56","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"TBOND","TREASURY BOND","Treasury","Fixed Income","247,362.75","0.01","247,362.75","3,501.00","3,501.00","70.66","United States","-","USD","11.79","5.56","1.00","Aug 15, 2042","2.75","11.86","-","5.56","11.86","5.56","USD","Aug 15, 2012","Aug 15, 2012"
"AGN","AEGON","Financials","Equity","247,284.93","0.01","247,284.93","29,439.00","29,439.00","8.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRJ7184","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","247,236.35","0.01","247,236.35","2,555.00","2,555.00","96.77","United States","-","USD","5.54","6.04","1.00","Aug 01, 2056","5.50","5.97","-","6.04","5.97","6.04","USD","Aug 01, 2026","Aug 01, 2026"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","247,236.35","0.01","247,236.35","2,915.00","2,915.00","84.81","Mexico","-","USD","9.55","9.29","1.00","Jan 23, 2050","7.69","9.59","-","9.29","9.59","9.29","USD","Jul 23, 2020","Oct 21, 2020"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","246,944.88","0.01","246,944.88","45,394.00","45,394.00","5.44","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","246,857.15","0.01","246,857.15","3,750.00","3,750.00","65.83","Argentina","-","USD","5.44","11.38","1.00","Jul 09, 2041","3.50","5.32","-","11.38","5.32","11.38","USD","Sep 04, 2020","Sep 04, 2020"
"G2786918","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","246,857.15","0.01","246,857.15","2,949.00","2,949.00","83.72","United States","-","USD","6.72","5.72","1.00","Apr 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Sep 01, 2023","Sep 01, 2023"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","246,804.92","0.01","246,804.92","2,095.00","2,095.00","117.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","246,601.26","0.01","246,601.26","11,004.00","11,004.00","22.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","246,599.01","0.01","246,599.01","2,255.00","2,255.00","109.37","Netherlands","-","USD","3.06","3.25","-","Jan 15, 2030","2.50","3.01","-","3.25","3.01","3.25","EUR","Apr 06, 2023","Apr 06, 2023"
"FNCB4673","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","246,477.95","0.01","246,477.95","2,690.00","2,690.00","91.64","United States","-","USD","5.84","6.03","1.00","Sep 01, 2052","4.50","5.45","-","6.03","5.45","6.03","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4210","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","246,225.16","0.01","246,225.16","3,090.00","3,090.00","79.69","United States","-","USD","7.10","5.73","1.00","Dec 01, 2050","2.50","6.50","-","5.73","6.50","5.73","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA6709","GNMA2 30YR","MBS Pass-Through","Fixed Income","246,098.76","0.01","246,098.76","3,052.00","3,052.00","80.63","United States","-","USD","6.76","5.80","1.00","Jun 20, 2050","2.50","6.03","-","5.80","6.03","5.80","USD","Jun 01, 2020","Jun 01, 2020"
"ALB","ALBEMARLE CORP","Materials","Equity","245,890.65","0.01","245,890.65","2,518.00","2,518.00","97.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","245,726.28","0.01","245,726.28","6,407.00","6,407.00","38.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8566","GNMA2 30YR","MBS Pass-Through","Fixed Income","245,719.56","0.01","245,719.56","2,853.00","2,853.00","86.13","United States","-","USD","6.50","5.87","1.00","Jan 20, 2053","3.50","5.93","-","5.87","5.93","5.87","USD","Jan 01, 2023","Jan 01, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","245,567.87","0.01","245,567.87","6,250.00","6,250.00","39.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","245,380.64","0.01","245,380.64","37,011.00","37,011.00","6.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"FNCB9217","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","245,340.36","0.01","245,340.36","2,477.00","2,477.00","99.05","United States","-","USD","4.40","6.19","1.00","Sep 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Aug 01, 2024","Aug 01, 2024"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","244,904.57","0.01","244,904.57","266,201.00","266,201.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","244,904.57","0.01","244,904.57","9,688.00","9,688.00","25.28","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","244,849.43","0.01","244,849.43","3,657.00","3,657.00","66.95","Canada","-","USD","6.65","3.73","-","Jun 01, 2034","3.00","6.65","-","3.73","6.65","3.73","CAD","Dec 27, 2023","Dec 27, 2023"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","244,783.41","0.01","244,783.41","8,993.00","8,993.00","27.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"MOWI","MOWI","Consumer Staples","Equity","244,700.54","0.01","244,700.54","11,287.00","11,287.00","21.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","244,496.51","0.01","244,496.51","128,682.00","128,682.00","1.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"EUROB","EUROBANK SA","Financials","Equity","244,388.83","0.01","244,388.83","48,976.00","48,976.00","4.99","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","244,165.10","0.01","244,165.10","2,906.00","2,906.00","84.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","244,020.44","0.01","244,020.44","3,309.00","3,309.00","73.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNCC3576","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","243,949.97","0.01","243,949.97","2,539.00","2,539.00","96.09","United States","-","USD","5.73","6.11","1.00","Oct 01, 2056","5.50","6.51","-","6.11","6.51","6.11","USD","Oct 01, 2026","Oct 01, 2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","243,836.51","0.01","243,836.51","10,072.00","10,072.00","24.21","Poland","-","USD","1.26","4.40","-","Jan 25, 2028","0.00","1.23","-","4.40","1.23","4.40","PLN","May 16, 2025","May 16, 2025"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","243,823.58","0.01","243,823.58","2,530.00","2,530.00","96.39","United States","-","USD","5.78","6.06","1.00","Aug 01, 2056","5.50","6.50","-","6.06","6.50","6.06","USD","Jul 01, 2026","Jul 01, 2026"
"FNMA4512","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","243,444.38","0.01","243,444.38","3,070.00","3,070.00","79.30","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","243,422.14","0.01","243,422.14","15,952.00","15,952.00","15.26","China","-","USD","1.88","1.42","-","Sep 13, 2028","2.57","1.87","-","1.42","1.87","1.42","CNY","Sep 13, 2023","Sep 11, 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","243,376.09","0.01","243,376.09","2,322.00","2,322.00","104.83","Germany","-","USD","2.30","3.10","-","Feb 15, 2029","0.25","2.26","-","3.10","2.26","3.10","EUR","Jan 11, 2019","Jan 11, 2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","243,330.05","0.01","243,330.05","2,301.00","2,301.00","105.74","Italy","-","USD","5.73","4.18","-","Mar 15, 2033","3.15","5.71","-","4.18","5.71","4.18","EUR","Jan 15, 2026","Jan 15, 2026"
"FNFM9411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","243,317.98","0.01","243,317.98","3,207.00","3,207.00","75.87","United States","-","USD","7.24","5.78","1.00","Nov 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Oct 01, 2021","Oct 01, 2021"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","243,146.59","0.01","243,146.59","882.00","882.00","275.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","243,065.18","0.01","243,065.18","2,657.00","2,657.00","91.47","United States","-","USD","6.09","5.93","1.00","Sep 01, 2052","4.50","5.98","-","5.93","5.98","5.93","USD","Aug 01, 2022","Aug 01, 2022"
"HUBS","HUBSPOT","Information Technology","Equity","243,025.90","0.01","243,025.90","1,098.00","1,098.00","221.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","242,892.66","0.01","242,892.66","2,270.00","2,270.00","106.99","Germany","-","USD","6.21","3.33","-","Aug 15, 2033","2.60","6.11","-","3.33","6.11","3.33","EUR","Jul 14, 2023","Jul 14, 2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","242,754.53","0.01","242,754.53","391,540.00","391,540.00","0.62","Japan","-","USD","1.42","1.79","-","Mar 20, 2028","0.10","1.42","-","1.79","1.42","1.79","JPY","Mar 20, 2018","Mar 20, 2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","242,754.53","0.01","242,754.53","433,490.00","433,490.00","0.56","Japan","-","USD","5.35","2.54","-","Mar 20, 2032","0.20","5.34","-","2.54","5.34","2.54","JPY","Mar 20, 2022","Apr 06, 2022"
"RGEN","REPLIGEN","Health Care","Equity","242,731.73","0.01","242,731.73","1,384.00","1,384.00","175.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"SEIC","SEI INVESTMENTS","Financials","Equity","242,641.21","0.01","242,641.21","2,300.00","2,300.00","105.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TECH","BIO TECHNE","Health Care","Equity","242,583.35","0.01","242,583.35","3,347.00","3,347.00","72.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TELIA","TELIA COMPANY","Communication","Equity","242,456.21","0.01","242,456.21","55,482.00","55,482.00","4.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","242,295.76","0.01","242,295.76","5,428.00","5,428.00","44.64","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","242,155.99","0.01","242,155.99","2,078.00","2,078.00","116.51","United Kingdom","-","USD","9.55","5.68","-","Jan 31, 2040","4.38","9.61","-","5.68","9.61","5.68","GBP","Sep 04, 2024","Sep 04, 2024"
"XP","XP CLASS A INC","Financials","Equity","242,049.16","0.01","242,049.16","7,713.00","7,713.00","31.38","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","241,683.26","0.01","241,683.26","1,245.00","1,245.00","194.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","241,384.48","0.01","241,384.48","2,735.00","2,735.00","88.25","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","241,373.28","0.01","241,373.28","1,948.00","1,948.00","123.94","United Kingdom","-","USD","6.44","5.27","-","Jul 31, 2034","4.25","6.45","-","5.27","6.45","5.27","GBP","Jun 12, 2024","Jun 12, 2024"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","241,295.60","0.01","241,295.60","2,507.00","2,507.00","96.23","United States","-","USD","5.70","6.10","1.00","Oct 01, 2056","5.50","6.40","-","6.10","6.40","6.10","USD","Oct 01, 2026","Oct 01, 2026"
"AA","ALCOA CORP","Materials","Equity","241,162.80","0.01","241,162.80","5,813.00","5,813.00","41.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","241,042.80","0.01","241,042.80","2,781.00","2,781.00","86.67","United States","-","USD","4.09","5.04","1.00","Mar 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","Feb 01, 2022","Feb 01, 2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","240,912.87","0.01","240,912.87","401,521.00","401,521.00","0.60","Japan","-","USD","2.90","2.08","-","Sep 20, 2029","0.10","2.90","-","2.08","2.90","2.08","JPY","Sep 20, 2019","Oct 02, 2019"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","240,853.54","0.01","240,853.54","1,150.00","1,150.00","209.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","240,790.00","0.01","240,790.00","2,458.00","2,458.00","97.95","France","-","USD","1.52","5.09","1.00","May 24, 2028","3.75","1.52","-","5.09","1.52","5.09","USD","May 24, 2023","May 24, 2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","240,790.00","0.01","240,790.00","2,644.00","2,644.00","91.07","Supranational","-","USD","5.68","5.13","1.00","Apr 12, 2033","3.50","5.68","-","5.13","5.68","5.13","USD","Apr 12, 2023","Apr 12, 2023"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","240,663.60","0.01","240,663.60","2,664.00","2,664.00","90.33","United States","-","USD","7.01","5.87","1.00","Jun 01, 2056","4.50","7.17","-","5.87","7.17","5.87","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA4535","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","240,537.20","0.01","240,537.20","2,770.00","2,770.00","86.83","United States","-","USD","3.89","5.17","1.00","Feb 01, 2037","1.50","3.67","-","5.17","3.67","5.17","USD","Jan 01, 2022","Jan 01, 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","240,537.20","0.01","240,537.20","2,607.00","2,607.00","92.27","United States","-","USD","9.39","5.34","1.00","Aug 15, 2039","4.50","9.42","-","5.34","9.42","5.34","USD","Aug 15, 2009","Aug 17, 2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","240,429.43","0.01","240,429.43","2,193.00","2,193.00","109.65","Italy","-","USD","4.31","3.96","-","Jul 15, 2031","3.45","4.30","-","3.96","4.30","3.96","EUR","May 15, 2024","May 15, 2024"
"6594","NIDEC","Industrials","Equity","240,211.87","0.01","240,211.87","20,271.00","20,271.00","11.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"AC","ACCOR SA","Consumer Discretionary","Equity","239,871.82","0.01","239,871.82","4,726.00","4,726.00","50.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFS5938","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","239,778.81","0.01","239,778.81","3,197.00","3,197.00","74.99","United States","-","USD","7.61","5.61","1.00","Aug 01, 2051","2.00","7.28","-","5.61","7.28","5.61","USD","Sep 01, 2023","Sep 01, 2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","239,652.41","0.01","239,652.41","2,845.00","2,845.00","84.24","Belgium","-","USD","11.38","6.32","1.00","Feb 01, 2046","4.90","11.54","-","6.32","11.54","6.32","USD","Feb 01, 2019","May 13, 2019"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","239,599.78","0.01","239,599.78","3,548.00","3,548.00","67.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RRX","REGAL REXNORD","Industrials","Equity","239,480.72","0.01","239,480.72","1,467.00","1,467.00","163.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HL","HECLA MINING","Materials","Equity","239,390.21","0.01","239,390.21","14,795.00","14,795.00","16.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3665","BIZLINK HOLDING INC","Industrials","Equity","239,177.75","0.01","239,177.75","3,410.00","3,410.00","70.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","239,094.22","0.01","239,094.22","15,000.00","15,000.00","15.94","China","-","USD","5.46","1.40","-","Sep 01, 2032","2.60","5.46","-","1.40","5.46","1.40","CNY","Sep 01, 2022","Sep 01, 2022"
"AKZA","AKZO NOBEL NV","Materials","Equity","238,579.63","0.01","238,579.63","3,629.00","3,629.00","65.75","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6446","PHARMAESSENTIA","Health Care","Equity","237,954.74","0.01","237,954.74","6,581.00","6,581.00","36.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","237,943.18","0.01","237,943.18","2,162.00","2,162.00","110.07","Spain","-","USD","1.02","3.09","-","Oct 31, 2027","1.45","1.00","-","3.09","1.00","3.09","EUR","Jul 04, 2017","Jul 04, 2017"
"FNCC2833","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","237,756.43","0.01","237,756.43","2,544.00","2,544.00","93.45","United States","-","USD","6.34","5.99","1.00","Jun 01, 2056","5.00","6.72","-","5.99","6.72","5.99","USD","May 01, 2026","May 01, 2026"
"FHN","FIRST HORIZON","Financials","Equity","237,602.53","0.01","237,602.53","10,435.00","10,435.00","22.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","237,529.35","0.01","237,529.35","17,064.00","17,064.00","13.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","237,390.68","0.01","237,390.68","13,145.00","13,145.00","18.06","China","-","USD","18.18","2.08","-","Oct 25, 2052","3.12","18.42","-","2.08","18.42","2.08","CNY","Oct 25, 2022","Oct 24, 2022"
"FNCB7015","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","237,377.23","0.01","237,377.23","2,452.00","2,452.00","96.79","United States","-","USD","5.11","6.05","1.00","Sep 01, 2053","5.50","5.89","-","6.05","5.89","6.05","USD","Aug 01, 2023","Aug 01, 2023"
"BEAN","BELIMO N AG","Industrials","Equity","237,355.44","0.01","237,355.44","247.00","247.00","961.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","237,290.06","0.01","237,290.06","6,533.00","6,533.00","36.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","237,275.58","0.01","237,275.58","431,410.00","431,410.00","0.55","Japan","-","USD","5.84","2.63","-","Sep 20, 2032","0.20","5.83","-","2.63","5.83","2.63","JPY","Sep 20, 2022","Oct 05, 2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","237,160.47","0.01","237,160.47","16,481.00","16,481.00","14.39","China","-","USD","21.24","2.09","-","Jan 15, 2055","1.92","21.47","-","2.09","21.47","2.09","CNY","Jan 15, 2025","Jan 14, 2025"
"FRSB8158","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","236,998.03","0.01","236,998.03","2,664.00","2,664.00","88.96","United States","-","USD","4.01","4.95","1.00","Jun 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","May 01, 2022","May 01, 2022"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","236,997.61","0.01","236,997.61","25,026.00","25,026.00","9.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"033780","KT&G CORP","Consumer Staples","Equity","236,838.08","0.01","236,838.08","1,756.00","1,756.00","134.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"PEO","BANK PEKAO SA","Financials","Equity","236,811.50","0.01","236,811.50","3,489.00","3,489.00","67.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"FHMS_K150-A2","FHMS_K150 A2","CMBS","Fixed Income","236,618.84","0.01","236,618.84","2,590.00","2,590.00","91.37","United States","-","USD","5.10","5.45","1.00","Sep 25, 2032","3.71","5.09","-","5.45","5.09","5.45","USD","Oct 01, 2022","Oct 01, 2022"
"TEN","TENARIS SA","Energy","Equity","236,335.29","0.01","236,335.29","8,116.00","8,116.00","29.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EMBJ3","EMBRAER","Industrials","Equity","236,332.93","0.01","236,332.93","13,007.00","13,007.00","18.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","236,267.28","0.01","236,267.28","3,066.00","3,066.00","77.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BHCCN","1261229 BC LTD 144A","Industrial","Fixed Income","235,481.24","0.01","235,481.24","2,308.00","2,308.00","102.04","United States","-","USD","3.26","9.51","1.00","Apr 15, 2032","10.00","3.99","-","9.30","2.78","9.30","USD","Apr 08, 2025","Apr 08, 2025"
"BSL","BLUESCOPE STEEL","Materials","Equity","235,383.15","0.01","235,383.15","10,943.00","10,943.00","21.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","235,341.83","0.01","235,341.83","14,718.00","14,718.00","15.99","China","-","USD","6.37","1.61","-","Sep 11, 2033","2.69","6.31","-","1.61","6.31","1.61","CNY","Sep 11, 2023","Sep 07, 2023"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","235,242.86","0.01","235,242.86","21,483.00","21,483.00","10.95","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","235,226.73","0.01","235,226.73","427,685.00","427,685.00","0.55","Japan","-","USD","6.92","2.81","-","Dec 20, 2033","0.60","6.92","-","2.81","6.92","2.81","JPY","Dec 20, 2023","Jan 11, 2024"
"FNMA_18-M7-A2","FNMA_18-M7 A2","CMBS","Fixed Income","235,102.05","0.01","235,102.05","2,407.00","2,407.00","97.67","United States","-","USD","1.22","4.85","1.00","Mar 25, 2028","3.03","1.22","-","4.85","1.22","4.85","USD","May 01, 2018","May 01, 2018"
"FRQE5869","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","234,975.65","0.01","234,975.65","2,569.00","2,569.00","91.46","United States","-","USD","5.87","6.03","1.00","Jul 01, 2052","4.50","5.56","-","6.03","5.56","6.03","USD","Jul 01, 2022","Jul 01, 2022"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","234,839.07","0.01","234,839.07","22,387.00","22,387.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","234,818.38","0.01","234,818.38","671.00","671.00","350.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","234,796.56","0.01","234,796.56","3,748.00","3,748.00","62.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","234,513.08","0.01","234,513.08","15,004.00","15,004.00","15.63","China","-","USD","3.97","1.50","-","Jan 08, 2031","2.64","3.94","-","1.50","3.94","1.50","CNY","Jan 08, 2024","Jan 04, 2024"
"RMBS","RAMBUS","Information Technology","Equity","234,509.93","0.01","234,509.93","2,389.00","2,389.00","98.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","234,464.67","0.01","234,464.67","1,446.00","1,446.00","162.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","234,374.95","0.01","234,374.95","14,685.00","14,685.00","15.96","China","-","USD","5.48","1.57","-","Oct 24, 2032","2.77","5.43","-","1.57","5.43","1.57","CNY","Oct 24, 2022","Oct 20, 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","234,098.70","0.01","234,098.70","2,208.00","2,208.00","106.02","Italy","-","USD","7.93","4.53","-","Jul 01, 2036","3.80","7.90","-","4.53","7.90","4.53","EUR","Apr 22, 2026","Apr 22, 2026"
"MOG A","MOOG INC CLASS A","Industrials","Equity","234,019.64","0.01","234,019.64","626.00","626.00","373.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","233,750.91","0.01","233,750.91","7,309.00","7,309.00","31.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SCI","SERVICE","Consumer Discretionary","Equity","233,627.40","0.01","233,627.40","3,002.00","3,002.00","77.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8512","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","233,585.26","0.01","233,585.26","2,663.00","2,663.00","87.73","United States","-","USD","7.08","5.82","1.00","Mar 01, 2055","4.00","6.83","-","5.82","6.83","5.82","USD","Feb 01, 2025","Feb 01, 2025"
"FNCB6082","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","233,585.26","0.01","233,585.26","2,413.00","2,413.00","96.80","United States","-","USD","4.92","6.08","1.00","Apr 01, 2053","5.50","5.54","-","6.08","5.54","6.08","USD","Mar 01, 2023","Mar 01, 2023"
"IMG","IAMGOLD CORP","Materials","Equity","233,546.87","0.01","233,546.87","12,776.00","12,776.00","18.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","233,039.75","0.01","233,039.75","2,173.00","2,173.00","107.22","Germany","-","USD","7.97","3.43","-","Feb 15, 2036","2.90","7.84","-","3.43","7.84","3.43","EUR","Jan 09, 2026","Jan 09, 2026"
"G2MA8878","GNMA2 30YR","MBS Pass-Through","Fixed Income","232,700.47","0.01","232,700.47","2,468.00","2,468.00","94.28","United States","-","USD","5.74","6.04","1.00","May 20, 2053","5.00","5.55","-","6.04","5.55","6.04","USD","May 01, 2023","May 01, 2023"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","232,700.47","0.01","232,700.47","2,388.00","2,388.00","97.44","Mexico","-","USD","3.67","7.40","1.00","Feb 16, 2032","6.70","3.64","-","7.40","3.64","7.40","USD","Dec 16, 2021","Mar 25, 2022"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","232,435.62","0.01","232,435.62","1,182.00","1,182.00","196.57","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","232,321.27","0.01","232,321.27","2,538.00","2,538.00","91.52","Supranational","-","USD","6.60","5.20","1.00","Aug 28, 2034","3.88","6.60","-","5.20","6.60","5.20","USD","Aug 28, 2024","Aug 28, 2024"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","232,231.96","0.01","232,231.96","19,082.00","19,082.00","12.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","232,211.92","0.01","232,211.92","95,169.00","95,169.00","2.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"LFUS","LITTELFUSE","Information Technology","Equity","232,171.62","0.01","232,171.62","559.00","559.00","415.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","232,118.91","0.01","232,118.91","1,822.00","1,822.00","127.38","United Kingdom","-","USD","4.87","5.04","-","Jun 07, 2032","4.25","4.87","-","5.04","4.87","5.04","GBP","May 25, 2000","May 25, 2000"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","232,086.26","0.01","232,086.26","1,516.00","1,516.00","153.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"EVO","EVOLUTION","Consumer Discretionary","Equity","231,982.64","0.01","231,982.64","2,893.00","2,893.00","80.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"APA","APA GROUP UNITS","Utilities","Equity","231,914.63","0.01","231,914.63","30,158.00","30,158.00","7.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","231,839.73","0.01","231,839.73","4,263.00","4,263.00","54.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"SF","STIFEL FINANCIAL","Financials","Equity","231,809.56","0.01","231,809.56","3,326.00","3,326.00","69.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVTR","AVANTOR","Health Care","Equity","231,643.61","0.01","231,643.61","14,897.00","14,897.00","15.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"FNMA5943","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","231,562.88","0.01","231,562.88","2,563.00","2,563.00","90.34","United States","-","USD","6.84","5.91","1.00","Jan 01, 2056","4.50","6.93","-","5.91","6.93","5.91","USD","Dec 01, 2025","Dec 01, 2025"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","231,302.54","0.01","231,302.54","2,634.00","2,634.00","87.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","230,967.87","0.01","230,967.87","412,443.00","412,443.00","0.56","Japan","-","USD","6.01","2.64","-","Dec 20, 2032","0.50","6.01","-","2.64","6.01","2.64","JPY","Dec 20, 2022","Jan 06, 2023"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","230,935.74","0.01","230,935.74","2,047.00","2,047.00","112.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"2423","KE HOLDINGS","Real Estate","Equity","230,935.74","0.01","230,935.74","38,878.00","38,878.00","5.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","230,894.48","0.01","230,894.48","13,202.00","13,202.00","17.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","230,852.77","0.01","230,852.77","366,433.00","366,433.00","0.63","Japan","-","USD","1.21","1.73","-","Jan 01, 2028","1.10","1.20","-","1.73","1.20","1.73","JPY","Jan 01, 2026","Jan 05, 2026"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","230,776.22","0.01","230,776.22","192,314.00","192,314.00","1.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","230,678.08","0.01","230,678.08","2,485.00","2,485.00","92.83","Supranational","-","USD","5.68","5.16","1.00","Jun 14, 2033","3.88","5.68","-","5.16","5.68","5.16","USD","Jun 14, 2023","Jun 14, 2023"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","230,214.38","0.01","230,214.38","4,080.00","4,080.00","56.42","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","230,172.49","0.01","230,172.49","2,386.00","2,386.00","96.47","United States","-","USD","5.50","6.09","1.00","Nov 01, 2054","5.50","6.00","-","6.09","6.00","6.09","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA4600","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","230,046.09","0.01","230,046.09","2,686.00","2,686.00","85.65","United States","-","USD","6.74","5.83","1.00","May 01, 2052","3.50","6.23","-","5.83","6.23","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","229,908.92","0.01","229,908.92","14,114.00","14,114.00","16.29","China","-","USD","5.73","1.59","-","Feb 13, 2033","3.10","5.68","-","1.59","5.68","1.59","CNY","Feb 13, 2023","Feb 09, 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","229,666.89","0.01","229,666.89","3,372.00","3,372.00","68.11","United States","-","USD","13.01","5.65","1.00","Aug 15, 2045","2.88","13.14","-","5.65","13.14","5.65","USD","Aug 15, 2015","Aug 17, 2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","229,494.54","0.01","229,494.54","2,166.00","2,166.00","105.93","Spain","-","USD","3.62","3.48","-","Jul 30, 2030","1.95","3.55","-","3.48","3.55","3.48","EUR","Mar 04, 2015","Mar 04, 2015"
"G2MA5711","GNMA2 30YR","MBS Pass-Through","Fixed Income","229,034.90","0.01","229,034.90","2,468.00","2,468.00","92.79","United States","-","USD","6.49","5.84","1.00","Jan 20, 2049","4.50","5.42","-","5.84","5.42","5.84","USD","Jan 01, 2019","Jan 01, 2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","229,034.12","0.01","229,034.12","3,287.00","3,287.00","69.67","Canada","-","USD","1.49","3.14","-","May 01, 2028","2.50","1.49","-","3.14","1.49","3.14","CAD","Feb 12, 2026","Feb 12, 2026"
"EN","BOUYGUES SA","Industrials","Equity","228,514.12","0.01","228,514.12","5,046.00","5,046.00","45.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"AES","AES","Utilities","Equity","228,491.37","0.01","228,491.37","15,243.00","15,243.00","14.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"WSO","WATSCO","Industrials","Equity","228,490.66","0.01","228,490.66","784.00","784.00","291.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8470","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","228,023.71","0.01","228,023.71","2,302.00","2,302.00","99.05","United States","-","USD","4.42","6.18","1.00","Oct 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Sep 01, 2024","Sep 01, 2024"
"NWSA","NEWS CLASS A","Communication","Equity","227,916.19","0.01","227,916.19","7,692.00","7,692.00","29.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","227,814.02","0.01","227,814.02","373,466.00","373,466.00","0.61","Japan","-","USD","3.11","2.13","-","Dec 20, 2029","0.90","3.11","-","2.13","3.11","2.13","JPY","Dec 20, 2024","Jan 15, 2025"
"FNFA6843","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","227,770.91","0.01","227,770.91","2,295.00","2,295.00","99.23","United States","-","USD","4.92","6.14","1.00","Aug 01, 2056","6.00","5.69","-","6.14","5.69","6.14","USD","Aug 01, 2026","Aug 01, 2026"
"G2MA8044","GNMA2 30YR","MBS Pass-Through","Fixed Income","227,518.11","0.01","227,518.11","2,642.00","2,642.00","86.13","United States","-","USD","6.50","5.87","1.00","May 20, 2052","3.50","5.93","-","5.87","5.93","5.87","USD","May 01, 2022","May 01, 2022"
"COO","COOPER","Health Care","Equity","227,484.80","0.01","227,484.80","4,167.00","4,167.00","54.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","227,468.71","0.01","227,468.71","14,877.00","14,877.00","15.29","China","-","USD","4.72","1.37","-","Sep 15, 2031","1.87","4.68","-","1.37","4.68","1.37","CNY","Sep 15, 2024","Sep 15, 2024"
"FNFA5759","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","227,265.31","0.01","227,265.31","2,995.00","2,995.00","75.87","United States","-","USD","7.24","5.78","1.00","Dec 01, 2053","2.00","6.64","-","5.78","6.64","5.78","USD","May 01, 2026","May 01, 2026"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","227,265.31","0.01","227,265.31","2,584.00","2,584.00","87.96","United States","-","USD","6.84","5.86","1.00","Jun 01, 2054","4.00","6.53","-","5.86","6.53","5.86","USD","May 01, 2024","May 01, 2024"
"FNFS4660","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","227,012.52","0.01","227,012.52","2,594.00","2,594.00","87.51","United States","-","USD","6.28","5.67","1.00","Aug 01, 2049","3.50","5.84","-","5.67","5.84","5.67","USD","May 01, 2023","May 01, 2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","226,870.17","0.01","226,870.17","14,432.00","14,432.00","15.72","China","-","USD","2.17","1.41","-","Jan 25, 2029","3.75","2.15","-","1.41","2.15","1.41","CNY","Jan 25, 2019","Jan 23, 2019"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","226,725.62","0.01","226,725.62","6,030.00","6,030.00","37.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","226,501.83","0.01","226,501.83","2,042.00","2,042.00","110.92","United Kingdom","-","USD","3.89","4.88","-","Oct 22, 2030","0.38","3.89","-","4.88","3.89","4.88","GBP","May 13, 2020","May 13, 2020"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","226,065.76","0.01","226,065.76","55,819.00","55,819.00","4.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","225,926.31","0.01","225,926.31","14,076.00","14,076.00","16.05","China","-","USD","5.43","1.56","-","Aug 19, 2032","2.90","5.38","-","1.56","5.38","1.56","CNY","Aug 19, 2022","Aug 18, 2022"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","225,865.72","0.01","225,865.72","3,585.00","3,585.00","63.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","225,804.43","0.01","225,804.43","5,227.00","5,227.00","43.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"FNCB9505","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","225,748.53","0.01","225,748.53","2,275.00","2,275.00","99.22","United States","-","USD","4.42","6.15","1.00","Nov 01, 2054","6.00","5.14","-","6.15","5.14","6.15","USD","Oct 01, 2024","Oct 01, 2024"
"FRRJ7474","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","225,748.53","0.01","225,748.53","2,289.00","2,289.00","98.62","United States","-","USD","4.86","6.25","1.00","Sep 01, 2056","6.00","5.80","-","6.25","5.80","6.25","USD","Aug 01, 2026","Aug 01, 2026"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","225,671.49","0.01","225,671.49","24,450.00","24,450.00","9.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"PINS","PINTEREST CLASS A","Communication","Equity","225,526.29","0.01","225,526.29","10,082.00","10,082.00","22.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","225,272.69","0.01","225,272.69","2,312.00","2,312.00","97.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","225,212.67","0.01","225,212.67","357,480.00","357,480.00","0.63","Japan","-","USD","3.05","2.10","-","Dec 20, 2029","2.10","3.05","-","2.10","3.05","2.10","JPY","Dec 20, 2009","Dec 21, 2009"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","224,990.13","0.01","224,990.13","2,453.00","2,453.00","91.73","Supranational","-","USD","7.45","5.26","1.00","Jan 23, 2036","4.13","7.45","-","5.26","7.45","5.26","USD","Jan 23, 2026","Jan 23, 2026"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","224,802.17","0.01","224,802.17","26,109.00","26,109.00","8.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8220","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","224,737.33","0.01","224,737.33","2,729.00","2,729.00","82.35","United States","-","USD","6.93","5.83","1.00","Jun 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","May 01, 2022","May 01, 2022"
"FRSB1328","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","224,610.93","0.01","224,610.93","2,592.00","2,592.00","86.67","United States","-","USD","4.09","5.04","1.00","Nov 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","Nov 01, 2024","Nov 01, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","224,610.93","0.01","224,610.93","2,335.00","2,335.00","96.21","United States","-","USD","3.96","5.65","1.00","May 20, 2032","4.84","3.97","-","5.65","3.98","5.65","USD","May 20, 2026","May 20, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","224,358.14","0.01","224,358.14","3,212.00","3,212.00","69.86","United States","-","USD","12.67","5.64","1.00","May 15, 2045","3.00","12.79","-","5.64","12.79","5.64","USD","May 15, 2015","May 15, 2015"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","224,334.50","0.01","224,334.50","5,434.00","5,434.00","41.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","224,038.61","0.01","224,038.61","2,140.00","2,140.00","104.69","Belgium","-","USD","2.62","3.46","-","Jun 22, 2029","0.90","2.57","-","3.46","2.57","3.46","EUR","Jan 15, 2019","Jan 15, 2019"
"EVR","EVERCORE CLASS A","Financials","Equity","224,025.24","0.01","224,025.24","849.00","849.00","263.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","223,978.94","0.01","223,978.94","2,369.00","2,369.00","94.53","United States","-","USD","3.13","5.61","1.00","Apr 15, 2030","3.88","3.15","-","5.61","3.15","5.61","USD","Apr 15, 2021","May 21, 2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","223,693.29","0.01","223,693.29","1,789.00","1,789.00","125.05","United Kingdom","-","USD","5.49","5.17","-","Mar 07, 2033","4.13","5.50","-","5.17","5.50","5.17","GBP","Oct 30, 2025","Oct 30, 2025"
"FNMA_18-M8-A2","FNMA_18-M8 A2","CMBS","Fixed Income","223,599.74","0.01","223,599.74","2,290.00","2,290.00","97.65","United States","-","USD","1.40","4.93","1.00","Jun 25, 2028","3.30","1.40","-","4.93","1.40","4.93","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA4355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","223,220.55","0.01","223,220.55","2,942.00","2,942.00","75.87","United States","-","USD","7.24","5.78","1.00","Jun 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","May 01, 2021","May 01, 2021"
"FRSL1803","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","223,220.55","0.01","223,220.55","2,253.00","2,253.00","99.06","United States","-","USD","4.82","6.17","1.00","Jul 01, 2055","6.00","5.58","-","6.17","5.58","6.17","USD","Jul 01, 2025","Jul 01, 2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","223,163.82","0.01","223,163.82","3,598.00","3,598.00","62.03","Australia","-","USD","6.85","5.19","-","Dec 21, 2034","3.50","6.85","-","5.19","6.85","5.19","AUD","Dec 21, 2022","Apr 26, 2023"
"3481","INNOLUX CORP","Information Technology","Equity","223,145.72","0.01","223,145.72","143,965.00","143,965.00","1.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"CR","CRANE","Industrials","Equity","223,074.83","0.01","223,074.83","1,095.00","1,095.00","203.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","222,864.55","0.01","222,864.55","14,547.00","14,547.00","15.32","China","-","USD","2.18","1.22","-","Jan 15, 2029","2.37","2.16","-","1.22","2.16","1.22","CNY","Jan 15, 2024","Jan 12, 2024"
"DCI","DONALDSON","Industrials","Equity","222,509.11","0.01","222,509.11","2,553.00","2,553.00","87.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9727","GNMA2 30YR","MBS Pass-Through","Fixed Income","222,462.15","0.01","222,462.15","2,190.00","2,190.00","101.58","United States","-","USD","3.53","6.12","1.00","Jun 20, 2054","6.50","4.14","-","6.12","4.14","6.12","USD","Jun 01, 2024","Jun 01, 2024"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","222,451.95","0.01","222,451.95","1,279.00","1,279.00","173.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGNX","COGNEX","Information Technology","Equity","222,343.17","0.01","222,343.17","3,705.00","3,705.00","60.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"TREL B","TRELLEBORG B","Industrials","Equity","221,101.02","0.01","221,101.02","4,822.00","4,822.00","45.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"ORSTED","ORSTED A/S","Utilities","Equity","221,033.01","0.01","221,033.01","11,231.00","11,231.00","19.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","221,022.88","0.01","221,022.88","221,023.00","221,023.00","1.00","United States","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","220,870.20","0.01","220,870.20","759.00","759.00","290.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","220,600.75","0.01","220,600.75","5,623.00","5,623.00","39.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"ENSG","ENSIGN GROUP","Health Care","Equity","220,532.86","0.01","220,532.86","1,273.00","1,273.00","173.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"FORM","FORMFACTOR INC","Information Technology","Equity","220,389.55","0.01","220,389.55","1,721.00","1,721.00","128.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","220,354.07","0.01","220,354.07","9,365.00","9,365.00","23.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"FNFM3266","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","220,313.37","0.01","220,313.37","2,525.00","2,525.00","87.26","United States","-","USD","5.45","5.55","1.00","Apr 01, 2048","3.00","5.09","-","5.55","5.09","5.55","USD","May 01, 2020","May 01, 2020"
"G2MA9963","GNMA2 30YR","MBS Pass-Through","Fixed Income","220,313.37","0.01","220,313.37","2,423.00","2,423.00","90.93","United States","-","USD","6.46","5.99","1.00","Oct 20, 2054","4.50","6.17","-","5.99","6.17","5.99","USD","Oct 01, 2024","Oct 01, 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","220,217.15","0.01","220,217.15","2,057.00","2,057.00","107.08","Germany","-","USD","5.46","3.30","-","Nov 15, 2032","2.50","5.38","-","3.30","5.38","3.30","EUR","Aug 29, 2025","Aug 29, 2025"
"FNMA5071","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","220,060.57","0.01","220,060.57","2,339.00","2,339.00","94.10","United States","-","USD","5.75","5.97","1.00","Jul 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Jun 01, 2023","Jun 01, 2023"
"4684","OBIC LTD","Information Technology","Equity","219,944.84","0.01","219,944.84","6,534.00","6,534.00","33.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","219,876.83","0.01","219,876.83","2,134.00","2,134.00","103.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","219,388.40","0.01","219,388.40","2,017.00","2,017.00","108.78","Italy","-","USD","6.55","4.33","-","Jul 01, 2034","3.85","6.52","-","4.33","6.52","4.33","EUR","Mar 01, 2024","Mar 01, 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","219,342.36","0.01","219,342.36","1,955.00","1,955.00","112.20","Spain","-","USD","2.49","3.40","-","May 31, 2029","3.50","2.45","-","3.40","2.45","3.40","EUR","Oct 10, 2023","Oct 10, 2023"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","219,303.37","0.01","219,303.37","3,475.00","3,475.00","63.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"FHMS_K543-A2","FHMS_K543 A2","CMBS","Fixed Income","219,302.18","0.01","219,302.18","2,266.00","2,266.00","96.76","United States","-","USD","3.27","5.29","1.00","Jun 25, 2030","4.33","3.27","-","5.29","3.27","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","219,264.74","0.01","219,264.74","2.00","2.00","97,640.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","219,197.76","0.01","219,197.76","1,516.00","1,516.00","144.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","219,175.78","0.01","219,175.78","2,464.00","2,464.00","88.96","United States","-","USD","4.01","4.95","1.00","Apr 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Mar 01, 2022","Mar 01, 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","218,904.96","0.01","218,904.96","2,031.00","2,031.00","107.76","United Kingdom","-","USD","5.02","5.06","-","Jan 31, 2032","1.00","5.02","-","5.06","5.02","5.06","GBP","Dec 02, 2021","Dec 02, 2021"
"RRC","RANGE RESOURCES","Energy","Equity","218,632.04","0.01","218,632.04","5,147.00","5,147.00","42.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BVI","BUREAU VERITAS SA","Industrials","Equity","218,380.61","0.01","218,380.61","7,125.00","7,125.00","30.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","218,283.40","0.01","218,283.40","2,217.00","2,217.00","98.45","Italy","-","USD","4.31","3.90","-","Apr 01, 2031","0.90","4.30","-","3.90","4.30","3.90","EUR","Oct 01, 2020","Oct 01, 2020"
"CLX","CLOROX","Consumer Staples","Equity","218,138.08","0.01","218,138.08","2,583.00","2,583.00","84.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","217,776.94","0.01","217,776.94","395,958.00","395,958.00","0.55","Japan","-","USD","7.11","2.85","-","Mar 20, 2034","0.80","7.12","-","2.85","7.12","2.85","JPY","Mar 20, 2024","Apr 03, 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","217,776.94","0.01","217,776.94","2,029.00","2,029.00","107.32","Italy","-","USD","5.16","4.10","-","Jul 15, 2032","3.25","5.14","-","4.10","5.14","4.10","EUR","Apr 25, 2025","Apr 25, 2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","217,546.74","0.01","217,546.74","356,634.00","356,634.00","0.61","Japan","-","USD","1.67","1.87","-","Jun 20, 2028","0.10","1.67","-","1.87","1.67","1.87","JPY","Jun 20, 2018","Jul 04, 2018"
"FRRA2390","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","217,279.80","0.01","217,279.80","2,817.00","2,817.00","77.12","United States","-","USD","6.84","5.81","1.00","May 01, 2050","2.00","6.22","-","5.81","6.22","5.81","USD","May 01, 2020","May 01, 2020"
"FRRJ2213","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","217,279.80","0.01","217,279.80","2,194.00","2,194.00","99.05","United States","-","USD","4.70","6.18","1.00","Aug 01, 2054","6.00","5.51","-","6.18","5.51","6.18","USD","Aug 01, 2024","Aug 01, 2024"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","217,275.30","0.01","217,275.30","843.00","843.00","257.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","217,109.34","0.01","217,109.34","13,502.00","13,502.00","16.08","China","-","USD","6.11","1.61","-","Jun 16, 2033","2.83","6.05","-","1.61","6.05","1.61","CNY","Jun 16, 2023","Jun 16, 2023"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","216,685.04","0.01","216,685.04","3,552.00","3,552.00","61.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"G2MA7135","GNMA2 30YR","MBS Pass-Through","Fixed Income","216,647.80","0.01","216,647.80","2,805.00","2,805.00","77.23","United States","-","USD","6.89","5.79","1.00","Jan 20, 2051","2.00","6.23","-","5.79","6.23","5.79","USD","Jan 01, 2021","Jan 01, 2021"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","216,419.17","0.01","216,419.17","90,552.00","90,552.00","2.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","216,395.00","0.01","216,395.00","2,994.00","2,994.00","72.28","United States","-","USD","7.38","5.79","1.00","Nov 01, 2051","1.50","6.81","-","5.79","6.81","5.79","USD","Oct 01, 2021","Oct 01, 2021"
"CG","CARLYLE GROUP INC","Financials","Equity","216,271.10","0.01","216,271.10","5,807.00","5,807.00","37.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","216,204.28","0.01","216,204.28","6,698.00","6,698.00","32.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","216,188.51","0.01","216,188.51","14,195.00","14,195.00","15.23","China","-","USD","1.62","1.41","-","Jun 07, 2028","2.63","1.60","-","1.41","1.60","1.41","CNY","Jun 07, 2023","Jun 05, 2023"
"FNCB9481","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","216,142.21","0.01","216,142.21","2,227.00","2,227.00","97.04","United States","-","USD","5.08","6.05","1.00","Nov 01, 2054","5.50","5.37","-","6.05","5.37","6.05","USD","Oct 01, 2024","Oct 01, 2024"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","215,887.43","0.01","215,887.43","55,498.00","55,498.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","215,866.22","0.01","215,866.22","2,027.00","2,027.00","106.50","United Kingdom","-","USD","4.65","4.88","-","Jul 31, 2031","0.25","4.65","-","4.88","4.65","4.88","GBP","Nov 13, 2020","Nov 13, 2020"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","215,863.79","0.01","215,863.79","570.00","570.00","379.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"EQTL3","EQUATORIAL SA","Utilities","Equity","215,860.84","0.01","215,860.84","21,982.00","21,982.00","9.82","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"G2MA7881","GNMA2 30YR","MBS Pass-Through","Fixed Income","215,510.21","0.01","215,510.21","2,676.00","2,676.00","80.54","United States","-","USD","6.71","5.77","1.00","Feb 20, 2052","2.50","6.10","-","5.77","6.10","5.77","USD","Feb 01, 2022","Feb 01, 2022"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","215,451.84","0.01","215,451.84","22,166.00","22,166.00","9.72","Sweden","-","USD","1.55","2.71","-","May 12, 2028","0.75","1.53","-","2.71","1.53","2.71","SEK","May 12, 2016","Jan 27, 2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","215,428.82","0.01","215,428.82","384,694.00","384,694.00","0.56","Japan","-","USD","5.58","2.59","-","Jun 20, 2032","0.20","5.58","-","2.59","5.58","2.59","JPY","Jun 20, 2022","Jul 06, 2022"
"PNDORA","PANDORA","Consumer Discretionary","Equity","215,252.14","0.01","215,252.14","1,757.00","1,757.00","122.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","215,116.40","0.01","215,116.40","81,793.00","81,793.00","2.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"FNMA_22-M1-A2","FNMA_22-M1 A2","CMBS","Fixed Income","215,004.61","0.01","215,004.61","2,560.00","2,560.00","83.98","United States","-","USD","4.64","5.40","1.00","Oct 25, 2031","1.67","4.63","-","5.40","4.63","5.40","USD","Jan 01, 2022","Jan 01, 2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","214,899.34","0.01","214,899.34","352,294.00","352,294.00","0.61","Japan","-","USD","1.67","1.87","-","Jun 20, 2028","0.10","1.67","-","1.87","1.67","1.87","JPY","Jun 20, 2023","Jul 12, 2023"
"OGE","OGE ENERGY","Utilities","Equity","214,800.23","0.01","214,800.23","4,550.00","4,550.00","47.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","214,669.13","0.01","214,669.13","3,333.00","3,333.00","64.40","Australia","-","USD","3.34","4.87","-","May 21, 2030","2.50","3.35","-","4.87","3.35","4.87","AUD","May 21, 2018","Jun 13, 2018"
"MNG","M&G FUND PLC","Financials","Equity","214,368.01","0.01","214,368.01","52,670.00","52,670.00","4.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","214,300.00","0.01","214,300.00","58,874.00","58,874.00","3.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"QIA","QIAGEN","Health Care","Equity","214,231.99","0.01","214,231.99","4,725.00","4,725.00","45.34","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","213,755.92","0.01","213,755.92","29,043.00","29,043.00","7.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","213,361.43","0.01","213,361.43","2,325.00","2,325.00","91.75","United States","-","USD","3.64","5.97","1.00","Sep 01, 2037","3.50","3.33","-","5.97","3.33","5.97","USD","Jul 01, 2023","Jul 01, 2023"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","213,261.47","0.01","213,261.47","2,136.00","2,136.00","99.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","213,231.30","0.01","213,231.30","6,962.00","6,962.00","30.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","213,218.82","0.01","213,218.82","3,045,983.00","3,045,983.00","0.07","Korea (South)","-","USD","1.36","3.75","-","Mar 10, 2028","3.25","1.36","-","3.75","1.36","3.75","KRW","Mar 10, 2023","Jan 31, 2023"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","213,095.53","0.01","213,095.53","3,499.00","3,499.00","60.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","212,803.78","0.01","212,803.78","13,251.00","13,251.00","16.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABG","ABSA GROUP","Financials","Equity","212,803.33","0.01","212,803.33","16,496.00","16,496.00","12.90","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","212,778.72","0.01","212,778.72","3,182.00","3,182.00","66.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","212,729.43","0.01","212,729.43","2,332.00","2,332.00","91.21","United States","-","USD","7.68","8.26","1.00","Sep 01, 2038","7.09","7.62","-","8.26","7.62","8.26","USD","Aug 12, 2026","Aug 12, 2026"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","212,590.63","0.01","212,590.63","22,449.00","22,449.00","9.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","212,476.64","0.01","212,476.64","2,168.00","2,168.00","97.99","United States","-","USD","1.12","5.14","1.00","Dec 20, 2028","3.42","2.05","-","5.14","2.05","5.14","USD","Dec 20, 2017","May 22, 2018"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","212,394.03","0.01","212,394.03","605.00","605.00","351.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","212,175.29","0.01","212,175.29","1,486.00","1,486.00","142.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"UDR","UDR REIT","Real Estate","Equity","212,098.66","0.01","212,098.66","6,236.00","6,236.00","34.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB7508","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","212,097.44","0.01","212,097.44","2,138.00","2,138.00","99.21","United States","-","USD","4.38","6.15","1.00","Nov 01, 2053","6.00","5.10","-","6.15","5.10","6.15","USD","Oct 01, 2023","Oct 01, 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","212,090.80","0.01","212,090.80","1,876.00","1,876.00","113.06","Spain","-","USD","8.19","4.08","-","Jan 31, 2037","4.20","8.02","-","4.08","8.02","4.08","EUR","Jan 31, 2005","Jan 17, 2005"
"SKF B","SKF B","Industrials","Equity","211,851.63","0.01","211,851.63","7,690.00","7,690.00","27.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","211,768.51","0.01","211,768.51","2,200.00","2,200.00","96.25","Spain","-","USD","4.89","3.58","-","Oct 31, 2031","0.50","4.79","-","3.58","4.79","3.58","EUR","Jun 29, 2021","Jun 29, 2021"
"PRIO3","PETRO RIO","Energy","Equity","211,739.84","0.01","211,739.84","15,884.00","15,884.00","13.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"FRSL4857","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","211,339.05","0.01","211,339.05","2,455.00","2,455.00","86.08","United States","-","USD","6.40","5.92","1.00","Sep 01, 2052","3.50","5.82","-","5.92","5.82","5.92","USD","Apr 01, 2026","Apr 01, 2026"
"G2MA9303","GNMA2 30YR","MBS Pass-Through","Fixed Income","211,212.65","0.01","211,212.65","2,296.00","2,296.00","92.01","United States","-","USD","5.95","5.93","1.00","Nov 20, 2053","4.50","5.61","-","5.93","5.61","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB1804","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","211,086.25","0.01","211,086.25","2,772.00","2,772.00","76.15","United States","-","USD","7.09","5.83","1.00","Oct 01, 2051","2.00","6.46","-","5.83","6.46","5.83","USD","Sep 01, 2021","Sep 01, 2021"
"SKA B","SKANSKA B","Industrials","Equity","211,035.51","0.01","211,035.51","7,880.00","7,880.00","26.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","211,008.82","0.01","211,008.82","13,837.00","13,837.00","15.25","China","-","USD","1.73","1.17","-","Jul 15, 2028","2.40","1.71","-","1.17","1.71","1.17","CNY","Jul 15, 2023","Jul 14, 2023"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","210,833.45","0.01","210,833.45","2,549.00","2,549.00","82.71","United States","-","USD","6.73","5.88","1.00","Apr 01, 2052","3.00","6.12","-","5.88","6.12","5.88","USD","Mar 01, 2022","Mar 01, 2022"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","210,782.70","0.01","210,782.70","4,715.00","4,715.00","44.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"FRSD8301","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","210,707.05","0.01","210,707.05","2,121.00","2,121.00","99.32","United States","-","USD","4.31","6.13","1.00","Feb 01, 2053","6.00","5.06","-","6.13","5.06","6.13","USD","Jan 01, 2023","Jan 01, 2023"
"FRSL2970","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","210,580.65","0.01","210,580.65","2,347.00","2,347.00","89.74","United States","-","USD","6.10","5.85","1.00","Oct 01, 2048","4.00","5.58","-","5.85","5.58","5.85","USD","Oct 01, 2025","Oct 01, 2025"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","210,373.11","0.01","210,373.11","2,230.00","2,230.00","94.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","210,229.31","0.01","210,229.31","2,145.00","2,145.00","98.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"CNA","CENTRICA PLC","Utilities","Equity","209,947.35","0.01","209,947.35","105,501.00","105,501.00","1.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"SUBC","SUBSEA","Energy","Equity","209,811.33","0.01","209,811.33","5,806.00","5,806.00","36.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"STB","STOREBRAND","Financials","Equity","209,539.29","0.01","209,539.29","10,664.00","10,664.00","19.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","209,539.29","0.01","209,539.29","50,249.00","50,249.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"FRSL5761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","209,316.66","0.01","209,316.66","2,172.00","2,172.00","96.39","United States","-","USD","5.78","6.06","1.00","Jul 01, 2056","5.50","6.50","-","6.06","6.50","6.06","USD","Jun 01, 2026","Jun 01, 2026"
"SDLF","STANDARD LIFE PLC","Financials","Equity","209,267.25","0.01","209,267.25","18,025.00","18,025.00","11.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","209,029.03","0.01","209,029.03","1,958.00","1,958.00","106.76","Spain","-","USD","2.46","3.37","-","Apr 30, 2029","1.45","2.42","-","3.37","2.42","3.37","EUR","Jan 29, 2019","Jan 29, 2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","208,982.99","0.01","208,982.99","1,946.00","1,946.00","107.40","Belgium","-","USD","1.66","3.31","-","Jun 22, 2028","0.80","1.63","-","3.31","1.63","3.31","EUR","Jan 23, 2018","Jan 23, 2018"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","208,935.15","0.01","208,935.15","706.00","706.00","296.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"TFII","TFI INTERNATIONAL","Industrials","Equity","208,723.17","0.01","208,723.17","1,843.00","1,843.00","113.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","208,708.91","0.01","208,708.91","3,376.00","3,376.00","61.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"FNCB1630","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","208,684.67","0.01","208,684.67","2,623.00","2,623.00","79.56","United States","-","USD","6.81","5.90","1.00","Sep 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Aug 01, 2021","Aug 01, 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","208,108.20","0.01","208,108.20","2,123.00","2,123.00","98.04","Germany","-","USD","11.74","3.72","-","May 15, 2041","2.60","11.56","-","3.72","11.56","3.72","EUR","Apr 12, 2024","Apr 12, 2024"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","208,052.67","0.01","208,052.67","2,123.00","2,123.00","97.98","United States","-","USD","3.42","5.68","1.00","Jun 01, 2033","5.10","3.42","-","5.68","3.42","5.68","USD","Jun 12, 2003","Jun 12, 2003"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","207,907.05","0.01","207,907.05","25,573.00","25,573.00","8.13","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"G2MB0937","GNMA2 30YR","MBS Pass-Through","Fixed Income","207,673.48","0.01","207,673.48","2,157.00","2,157.00","96.30","United States","-","USD","5.30","6.18","1.00","Feb 20, 2056","5.50","5.56","-","6.18","5.56","6.18","USD","Feb 01, 2026","Feb 01, 2026"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","207,592.25","0.01","207,592.25","8,690.00","8,690.00","23.89","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"FRSL4006","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","207,547.08","0.01","207,547.08","2,159.00","2,159.00","96.14","United States","-","USD","5.54","6.11","1.00","Feb 01, 2056","5.50","6.47","-","6.11","6.47","6.11","USD","Jan 01, 2026","Jan 01, 2026"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","207,498.99","0.01","207,498.99","5,254.00","5,254.00","39.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"CFR","CULLEN FROST BANKERS","Financials","Equity","207,460.95","0.01","207,460.95","1,369.00","1,369.00","151.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD3631","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","207,420.68","0.01","207,420.68","2,519.00","2,519.00","82.35","United States","-","USD","6.93","5.83","1.00","Jul 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Aug 01, 2023","Aug 01, 2023"
"FRRR0060","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","207,294.28","0.01","207,294.28","2,222.00","2,222.00","93.30","United States","-","USD","4.79","5.38","1.00","Feb 01, 2041","4.00","4.86","-","5.38","4.86","5.38","USD","Jan 01, 2026","Jan 01, 2026"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","207,246.62","0.01","207,246.62","11,203.00","11,203.00","18.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"UMBF","UMB FINANCIAL","Financials","Equity","206,797.17","0.01","206,797.17","1,589.00","1,589.00","130.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8337","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","206,788.68","0.01","206,788.68","2,194.00","2,194.00","94.26","United States","-","USD","4.37","5.28","1.00","Nov 01, 2039","4.00","4.44","-","5.28","4.44","5.28","USD","Oct 01, 2024","Oct 01, 2024"
"FRSD2903","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","206,788.68","0.01","206,788.68","2,719.00","2,719.00","76.05","United States","-","USD","7.21","5.79","1.00","Mar 01, 2051","2.00","6.58","-","5.79","6.58","5.79","USD","May 01, 2023","May 01, 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","206,473.72","0.01","206,473.72","1,833.00","1,833.00","112.62","United Kingdom","-","USD","8.75","5.55","-","Jan 29, 2038","3.75","8.78","-","5.55","8.78","5.55","GBP","Nov 09, 2022","Nov 09, 2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","206,358.62","0.01","206,358.62","332,836.00","332,836.00","0.62","Japan","-","USD","1.42","1.79","-","Mar 20, 2028","0.20","1.42","-","1.79","1.42","1.79","JPY","Mar 20, 2023","Apr 12, 2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","206,197.47","0.01","206,197.47","3,083.00","3,083.00","66.88","Australia","-","USD","1.99","4.88","-","Nov 21, 2028","2.75","1.99","-","4.88","1.99","4.88","AUD","Nov 21, 2016","Mar 02, 2017"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","206,192.05","0.01","206,192.05","1,717.00","1,717.00","120.10","Switzerland","-","USD","0.00","0.95","-","-","0.00","0.00","-","0.95","0.00","0.95","CHF","-","Jan 01, 1990"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","206,156.69","0.01","206,156.69","2,708.00","2,708.00","76.12","United States","-","USD","6.68","6.11","1.00","Feb 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Feb 01, 2021","Feb 01, 2021"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","206,070.77","0.01","206,070.77","4,317.00","4,317.00","47.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"BNR","BRENNTAG","Industrials","Equity","205,934.75","0.01","205,934.75","2,902.00","2,902.00","70.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","205,875.18","0.01","205,875.18","12,701.00","12,701.00","16.21","China","-","USD","4.43","1.51","-","Jul 16, 2031","3.38","4.39","-","1.51","4.39","1.51","CNY","Jul 16, 2021","Jul 15, 2021"
"2395","ADVANTECH","Information Technology","Equity","205,864.09","0.01","205,864.09","9,236.00","9,236.00","22.29","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","205,852.16","0.01","205,852.16","1,953.00","1,953.00","105.39","Germany","-","USD","14.23","3.81","-","May 15, 2047","3.40","14.06","-","3.81","14.06","3.81","EUR","Feb 03, 2026","Feb 03, 2026"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","205,798.73","0.01","205,798.73","3,078.00","3,078.00","66.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","205,730.72","0.01","205,730.72","46,232.00","46,232.00","4.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","205,526.69","0.01","205,526.69","3,204.00","3,204.00","64.14","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"FNMA5997","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","205,524.69","0.01","205,524.69","2,205.00","2,205.00","93.20","United States","-","USD","6.44","5.99","1.00","Mar 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","Feb 01, 2026","Feb 01, 2026"
"TTC","TORO","Industrials","Equity","205,296.13","0.01","205,296.13","2,097.00","2,097.00","97.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","205,138.52","0.01","205,138.52","2,930,550.00","2,930,550.00","0.07","Korea (South)","-","USD","4.03","4.03","-","Mar 10, 2031","3.38","4.04","-","4.03","4.04","4.03","KRW","Mar 10, 2026","Feb 24, 2026"
"GKOS","GLAUKOS","Health Care","Equity","205,065.85","0.01","205,065.85","1,239.00","1,239.00","165.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"TEL2 B","TELE2 B","Communication","Equity","204,778.58","0.01","204,778.58","13,384.00","13,384.00","15.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","204,766.30","0.01","204,766.30","2,077.00","2,077.00","98.61","United States","-","USD","1.22","5.03","1.00","Jan 21, 2029","4.15","1.21","-","5.03","1.21","5.03","USD","Jan 21, 2026","Jan 21, 2026"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","204,765.08","0.01","204,765.08","5,528.00","5,528.00","37.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"PODD","INSULET","Health Care","Equity","204,621.28","0.01","204,621.28","1,481.00","1,481.00","138.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"ROL","ROLLINS INC","Industrials","Equity","204,621.28","0.01","204,621.28","6,365.00","6,365.00","32.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MPL","MEDIBANK PRIVATE","Financials","Equity","204,574.55","0.01","204,574.55","62,561.00","62,561.00","3.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","204,574.55","0.01","204,574.55","1,187.00","1,187.00","172.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"PZU","PZU SA","Financials","Equity","204,508.14","0.01","204,508.14","10,838.00","10,838.00","18.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"BXP","BXP","Real Estate","Equity","204,477.49","0.01","204,477.49","3,409.00","3,409.00","59.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"FRSD8224","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","204,387.10","0.01","204,387.10","2,585.00","2,585.00","79.08","United States","-","USD","7.09","5.82","1.00","Jul 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA9605","GNMA2 30YR","MBS Pass-Through","Fixed Income","204,387.10","0.01","204,387.10","2,109.00","2,109.00","96.89","United States","-","USD","5.14","6.10","1.00","Apr 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Apr 01, 2024","Apr 01, 2024"
"MTCH","MATCH GROUP INC","Communication","Equity","204,267.25","0.01","204,267.25","4,822.00","4,822.00","42.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","204,260.70","0.01","204,260.70","2,148.00","2,148.00","95.08","United States","-","USD","4.06","6.57","1.00","Jul 15, 2031","5.35","4.05","-","6.57","4.05","6.57","USD","Jun 26, 2026","Jun 26, 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","204,217.68","0.01","204,217.68","1,884.00","1,884.00","108.42","Germany","-","USD","1.07","2.97","-","Nov 15, 2027","0.00","1.06","-","2.97","1.06","2.97","EUR","May 14, 2020","May 14, 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","204,056.54","0.01","204,056.54","1,662.00","1,662.00","122.79","United Kingdom","-","USD","8.78","5.59","-","Dec 07, 2038","4.75","8.83","-","5.59","8.83","5.59","GBP","Apr 23, 2004","Apr 23, 2004"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","204,056.16","0.01","204,056.16","54,854.00","54,854.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","203,527.06","0.01","203,527.06","3,413.00","3,413.00","59.63","Australia","-","USD","4.00","4.90","-","Dec 21, 2030","1.00","3.99","-","4.90","3.99","4.90","AUD","Dec 21, 2019","May 21, 2020"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","203,497.83","0.01","203,497.83","16,860.00","16,860.00","12.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"FRQB5608","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","203,375.91","0.01","203,375.91","2,587.00","2,587.00","78.60","United States","-","USD","7.58","5.90","1.00","Nov 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4536","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","203,375.91","0.01","203,375.91","2,284.00","2,284.00","89.03","United States","-","USD","3.77","5.12","1.00","Feb 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Jan 01, 2022","Jan 01, 2022"
"FRO","FRONTLINE PLC","Energy","Equity","203,350.37","0.01","203,350.37","3,427.00","3,427.00","59.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"G2MA6409","GNMA2 30YR","MBS Pass-Through","Fixed Income","203,123.11","0.01","203,123.11","2,420.00","2,420.00","83.92","United States","-","USD","6.44","5.80","1.00","Jan 20, 2050","3.00","5.86","-","5.80","5.86","5.80","USD","Jan 01, 2020","Jan 01, 2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","203,043.62","0.01","203,043.62","1,971.00","1,971.00","103.04","France","-","USD","2.56","3.75","-","May 25, 2029","0.50","2.50","-","3.75","2.50","3.75","EUR","May 25, 2018","Mar 11, 2019"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","203,010.62","0.01","203,010.62","1,819.00","1,819.00","111.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","203,010.31","0.01","203,010.31","4,741.00","4,741.00","42.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","203,010.31","0.01","203,010.31","46,139.00","46,139.00","4.40","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","202,974.56","0.01","202,974.56","349,956.00","349,956.00","0.58","Japan","-","USD","4.13","2.35","-","Dec 20, 2030","0.10","4.13","-","2.35","4.13","2.35","JPY","Dec 20, 2020","Jan 07, 2021"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","202,806.28","0.01","202,806.28","11,387.00","11,387.00","17.81","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"EPI B","EPIROC CLASS B","Industrials","Equity","202,738.27","0.01","202,738.27","8,896.00","8,896.00","22.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"6963","ROHM","Information Technology","Equity","202,670.26","0.01","202,670.26","7,030.00","7,030.00","28.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","202,606.23","0.01","202,606.23","1,801.00","1,801.00","112.50","France","-","USD","6.94","4.67","-","Apr 25, 2035","4.75","6.75","-","4.67","6.75","4.67","EUR","Apr 25, 2003","Apr 06, 2004"
"WEIR","WEIR PLC","Industrials","Equity","202,534.24","0.01","202,534.24","5,662.00","5,662.00","35.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","202,320.55","0.01","202,320.55","1,410.00","1,410.00","143.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"R","RYDER SYSTEM","Industrials","Equity","202,180.90","0.01","202,180.90","845.00","845.00","239.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA2968","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","201,985.52","0.01","201,985.52","2,208.00","2,208.00","91.47","United States","-","USD","5.97","5.98","1.00","Jun 01, 2053","4.50","5.75","-","5.98","5.75","5.98","USD","Sep 01, 2025","Sep 01, 2025"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","201,849.43","0.01","201,849.43","6,253.00","6,253.00","32.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","201,823.52","0.01","201,823.52","3,368.00","3,368.00","59.93","Australia","-","USD","4.40","4.92","-","Jun 21, 2031","1.50","4.40","-","4.92","4.40","4.92","AUD","Dec 21, 2018","May 31, 2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","201,823.52","0.01","201,823.52","2,883,193.00","2,883,193.00","0.07","Korea (South)","-","USD","7.02","4.19","-","Dec 10, 2034","3.00","7.02","-","4.19","7.02","4.19","KRW","Dec 10, 2024","Oct 22, 2024"
"HEN","HENKEL AG","Consumer Staples","Equity","201,582.10","0.01","201,582.10","2,602.00","2,602.00","77.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"2359","WUXI APPTEC H","Health Care","Equity","201,424.04","0.01","201,424.04","7,621.00","7,621.00","26.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","201,155.91","0.01","201,155.91","1,840.00","1,840.00","109.34","Austria","-","USD","2.83","3.32","-","Oct 20, 2029","2.50","2.78","-","3.32","2.78","3.32","EUR","Sep 04, 2024","Sep 04, 2024"
"VMI","VALMONT INDS","Industrials","Equity","200,664.77","0.01","200,664.77","425.00","425.00","471.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSX","HISCOX LTD","Financials","Equity","200,629.96","0.01","200,629.96","8,074.00","8,074.00","24.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","200,580.39","0.01","200,580.39","12,552.00","12,552.00","15.98","China","-","USD","6.31","1.44","-","Aug 25, 2033","2.52","6.30","-","1.44","6.30","1.44","CNY","Aug 25, 2023","Aug 24, 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","200,465.29","0.01","200,465.29","1,603.00","1,603.00","125.04","Germany","-","USD","10.25","3.65","-","Jul 04, 2040","4.75","10.11","-","3.65","10.11","3.65","EUR","Jul 04, 2008","Jul 25, 2008"
"ZION","ZIONS BANCORPORATION","Financials","Equity","200,453.56","0.01","200,453.56","3,221.00","3,221.00","62.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLS","FLOWSERVE","Industrials","Equity","200,083.96","0.01","200,083.96","2,800.00","2,800.00","71.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","199,744.53","0.01","199,744.53","1,452.00","1,452.00","137.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"FNMA_21-M13-A2","FNMA_21-M13 A2","CMBS","Fixed Income","199,710.34","0.01","199,710.34","2,342.00","2,342.00","85.29","United States","-","USD","4.17","5.37","1.00","Apr 25, 2031","1.60","4.17","-","5.37","4.17","5.37","USD","May 01, 2021","May 01, 2021"
"FNCC2344","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","199,331.14","0.00","199,331.14","2,064.00","2,064.00","96.56","United States","-","USD","5.57","6.07","1.00","Apr 01, 2056","5.50","6.11","-","6.07","6.11","6.07","USD","Mar 01, 2026","Mar 01, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","199,261.78","0.00","199,261.78","5,792.00","5,792.00","34.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","199,065.73","0.00","199,065.73","2,537.00","2,537.00","78.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IMP","IMPALA PLATINUM","Materials","Equity","199,031.20","0.00","199,031.20","17,474.00","17,474.00","11.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","198,825.55","0.00","198,825.55","2,001.00","2,001.00","99.36","United States","-","USD","4.35","6.12","1.00","May 01, 2053","6.00","4.97","-","6.12","4.97","6.12","USD","Apr 01, 2023","Apr 01, 2023"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","198,738.74","0.00","198,738.74","2,644.00","2,644.00","75.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRQD5748","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","198,572.75","0.00","198,572.75","2,617.00","2,617.00","75.87","United States","-","USD","7.24","5.78","1.00","Feb 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","198,393.42","0.00","198,393.42","1,532.00","1,532.00","129.52","United Kingdom","-","USD","2.40","4.92","-","May 22, 2029","4.00","2.40","-","4.92","2.40","4.92","GBP","Oct 09, 2025","Oct 09, 2025"
"4689","LY CORP","Communication","Equity","198,181.59","0.00","198,181.59","60,606.00","60,606.00","3.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","197,817.89","0.00","197,817.89","1,723.00","1,723.00","114.83","United Kingdom","-","USD","10.65","5.78","-","Dec 07, 2042","4.50","10.75","-","5.78","10.75","5.78","GBP","Jun 06, 2007","Jun 06, 2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","197,610.71","0.00","197,610.71","1,991.00","1,991.00","99.27","Germany","-","USD","3.78","3.18","-","Aug 15, 2030","0.00","3.72","-","3.18","3.72","3.18","EUR","Jun 19, 2020","Jun 19, 2020"
"PBF","PBF ENERGY CLASS A","Energy","Equity","197,557.08","0.00","197,557.08","2,167.00","2,167.00","91.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","197,431.50","0.00","197,431.50","1,103.00","1,103.00","179.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","197,365.47","0.00","197,365.47","818.00","818.00","241.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"AYI","ACUITY","Industrials","Equity","197,210.10","0.00","197,210.10","655.00","655.00","301.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","197,170.10","0.00","197,170.10","220.00","220.00","896.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"7270","SUBARU","Consumer Discretionary","Equity","197,093.43","0.00","197,093.43","12,047.00","12,047.00","16.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","197,093.43","0.00","197,093.43","3,470.00","3,470.00","56.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","197,055.96","0.00","197,055.96","2,259.00","2,259.00","87.25","United States","-","USD","6.35","5.70","1.00","Jun 01, 2049","3.50","5.90","-","5.70","5.90","5.70","USD","May 01, 2021","May 01, 2021"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","196,803.17","0.00","196,803.17","2,100.00","2,100.00","93.73","United States","-","USD","6.14","6.00","1.00","Aug 01, 2056","5.00","6.34","-","6.00","6.34","6.00","USD","Aug 01, 2026","Aug 01, 2026"
"SAIA","SAIA INC","Industrials","Equity","196,689.64","0.00","196,689.64","587.00","587.00","334.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"ACLN","ACCELLERON N AG","Industrials","Equity","196,481.34","0.00","196,481.34","2,319.00","2,319.00","84.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","196,459.67","0.00","196,459.67","12,691.00","12,691.00","15.48","China","-","USD","7.23","1.68","-","Aug 16, 2034","2.17","7.16","-","1.68","7.16","1.68","CNY","Aug 16, 2024","Aug 16, 2024"
"OC","OWENS CORNING","Industrials","Equity","196,372.84","0.00","196,372.84","1,741.00","1,741.00","112.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"CTVA","CORTEVA","Materials","Equity","196,320.03","0.00","196,320.03","14,695.00","14,695.00","13.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Industrial","Fixed Income","196,297.57","0.00","196,297.57","2,127.00","2,127.00","92.28","United States","-","USD","3.70","8.32","1.00","Apr 30, 2031","6.25","3.72","-","8.32","3.72","8.32","USD","Apr 24, 2026","Apr 24, 2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","196,275.50","0.00","196,275.50","12,116.00","12,116.00","16.20","China","-","USD","4.96","1.54","-","Mar 11, 2032","3.18","4.91","-","1.54","4.91","1.54","CNY","Mar 11, 2022","Mar 10, 2022"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","196,137.34","0.00","196,137.34","6,290.00","6,290.00","31.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APTV","APTIV PLC","Consumer Discretionary","Equity","196,137.34","0.00","196,137.34","4,431.00","4,431.00","44.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","195,815.08","0.00","195,815.08","321,008.00","321,008.00","0.61","Japan","-","USD","2.16","1.96","-","Dec 20, 2028","0.30","2.16","-","1.96","2.16","1.96","JPY","Dec 20, 2023","Feb 13, 2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","195,731.69","0.00","195,731.69","1,544.00","1,544.00","126.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","195,574.87","0.00","195,574.87","1,150,440.00","1,150,440.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"FNCA6020","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","195,539.18","0.00","195,539.18","2,380.00","2,380.00","82.16","United States","-","USD","7.32","5.90","1.00","Jun 01, 2050","3.00","6.30","-","5.90","6.30","5.90","USD","May 01, 2020","May 01, 2020"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","195,415.35","0.00","195,415.35","1,553.00","1,553.00","125.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"AMXCA_24-2-A","AMXCA_24-2 A","ABS","Fixed Income","195,412.78","0.00","195,412.78","1,948.00","1,948.00","100.34","United States","-","USD","2.29","5.15","1.00","Apr 15, 2031","5.24","2.29","-","5.15","2.29","5.15","USD","Apr 23, 2024","Apr 23, 2024"
"FRSD7347","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","195,033.58","0.00","195,033.58","2,571.00","2,571.00","75.87","United States","-","USD","7.24","5.78","1.00","Apr 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Dec 01, 2024","Dec 01, 2024"
"1010","RIYAD BANK","Financials","Equity","194,910.19","0.00","194,910.19","37,483.00","37,483.00","5.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","194,687.06","0.00","194,687.06","11,973.00","11,973.00","16.26","China","-","USD","4.28","1.52","-","May 24, 2031","3.52","4.23","-","1.52","4.23","1.52","CNY","May 24, 2021","May 19, 2021"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","194,537.97","0.00","194,537.97","4,621.00","4,621.00","42.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"FNMA4404","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","194,275.19","0.00","194,275.19","2,140.00","2,140.00","90.77","United States","-","USD","3.73","5.12","1.00","Aug 01, 2036","2.50","3.54","-","5.12","3.54","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"010120","LS ELECTRIC LTD","Industrials","Equity","194,059.40","0.00","194,059.40","1,456.00","1,456.00","133.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"TLX","TALANX AG","Financials","Equity","193,896.95","0.00","193,896.95","1,411.00","1,411.00","137.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","193,769.59","0.00","193,769.59","2,345.00","2,345.00","82.64","United States","-","USD","10.68","5.47","1.00","Aug 15, 2041","3.75","10.74","-","5.47","10.74","5.47","USD","Aug 15, 2011","Aug 15, 2011"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","193,660.60","0.00","193,660.60","19,601.00","19,601.00","9.88","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"VSAT","VIASAT INC","Information Technology","Equity","193,595.06","0.00","193,595.06","2,894.00","2,894.00","66.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","193,556.90","0.00","193,556.90","4,562.00","4,562.00","42.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"FRSD8259","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","193,516.79","0.00","193,516.79","1,995.00","1,995.00","97.01","United States","-","USD","5.02","6.03","1.00","Oct 01, 2052","5.50","5.62","-","6.03","5.62","6.03","USD","Sep 01, 2022","Sep 01, 2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","193,489.98","0.00","193,489.98","1,894.00","1,894.00","102.15","France","-","USD","9.08","4.98","-","Oct 25, 2038","4.00","8.83","-","4.98","8.83","4.98","EUR","Oct 25, 2005","Sep 12, 2006"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","193,420.88","0.00","193,420.88","3,794.00","3,794.00","50.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"G2MA7768","GNMA2 30YR","MBS Pass-Through","Fixed Income","193,390.39","0.00","193,390.39","2,309.00","2,309.00","83.77","United States","-","USD","6.31","5.85","1.00","Dec 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Dec 01, 2021","Dec 01, 2021"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","193,352.87","0.00","193,352.87","9,031.00","9,031.00","21.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"TEL","TELENOR","Communication","Equity","193,284.86","0.00","193,284.86","14,800.00","14,800.00","13.06","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"6532","BAYCURRENT INC","Industrials","Equity","193,284.86","0.00","193,284.86","3,565.00","3,565.00","54.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","193,052.59","0.00","193,052.59","2,547.00","2,547.00","75.80","France","-","USD","10.41","4.98","-","May 25, 2038","1.25","10.10","-","4.98","10.10","4.98","EUR","May 25, 2021","Apr 11, 2022"
"FNBU9905","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","192,884.80","0.00","192,884.80","2,542.00","2,542.00","75.87","United States","-","USD","7.24","5.78","1.00","Feb 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"FHMS_K100-A2","FHMS_K100 A2","CMBS","Fixed Income","192,758.40","0.00","192,758.40","2,071.00","2,071.00","93.08","United States","-","USD","2.63","5.33","1.00","Sep 25, 2029","2.67","2.62","-","5.33","2.62","5.33","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA4077","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","192,758.40","0.00","192,758.40","2,535.00","2,535.00","76.05","United States","-","USD","7.21","5.79","1.00","Jul 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Jun 01, 2020","Jun 01, 2020"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","192,737.14","0.00","192,737.14","368.00","368.00","523.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SM","SM ENERGY","Energy","Equity","192,567.77","0.00","192,567.77","4,997.00","4,997.00","38.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","192,408.00","0.00","192,408.00","2,956.00","2,956.00","65.08","Canada","-","USD","3.49","3.46","-","Jun 01, 2030","1.25","3.48","-","3.46","3.48","3.46","CAD","Jul 26, 2019","Jul 26, 2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","192,379.20","0.00","192,379.20","2,041.00","2,041.00","94.27","Supranational","-","USD","7.49","5.27","1.00","May 20, 2036","4.50","7.50","-","5.27","7.50","5.27","USD","May 20, 2026","May 20, 2026"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","192,307.19","0.00","192,307.19","879.00","879.00","218.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASX","ASX LTD","Financials","Equity","192,264.71","0.00","192,264.71","4,465.00","4,465.00","43.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","192,060.68","0.00","192,060.68","31,128.00","31,128.00","6.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DPM","DPM METALS","Materials","Equity","191,856.65","0.00","191,856.65","4,649.00","4,649.00","41.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","191,856.65","0.00","191,856.65","19,597.00","19,597.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"G2MA8946","GNMA2 30YR","MBS Pass-Through","Fixed Income","191,747.21","0.00","191,747.21","2,103.00","2,103.00","91.16","United States","-","USD","6.27","6.00","1.00","Jun 20, 2053","4.50","5.97","-","6.00","5.97","6.00","USD","Jun 01, 2023","Jun 01, 2023"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","191,630.77","0.00","191,630.77","15,042.00","15,042.00","12.74","Hong Kong","-","USD","0.00","2.76","-","-","0.00","0.00","-","2.76","0.00","2.76","HKD","-","Jan 01, 1990"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","191,625.29","0.00","191,625.29","1,820.00","1,820.00","105.27","Italy","-","USD","7.55","4.46","-","Oct 01, 2035","3.60","7.52","-","4.46","7.52","4.46","EUR","May 02, 2025","May 02, 2025"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","191,560.44","0.00","191,560.44","2,649.00","2,649.00","72.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","191,533.22","0.00","191,533.22","809.00","809.00","236.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","191,349.04","0.00","191,349.04","11,907.00","11,907.00","16.07","China","-","USD","5.09","1.54","-","Apr 22, 2032","2.98","5.05","-","1.54","5.05","1.54","CNY","Apr 22, 2022","Apr 21, 2022"
"FRSL4702","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","191,241.61","0.00","191,241.61","2,041.00","2,041.00","93.69","United States","-","USD","6.08","6.00","1.00","Apr 01, 2056","5.00","6.34","-","6.00","6.34","6.00","USD","Mar 01, 2026","Mar 01, 2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","191,187.90","0.00","191,187.90","2,975.00","2,975.00","64.27","Canada","-","USD","4.38","3.54","-","Jun 01, 2031","1.50","4.38","-","3.54","4.38","3.54","CAD","Apr 26, 2021","Apr 26, 2021"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","191,138.04","0.00","191,138.04","945.00","945.00","202.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","191,026.75","0.00","191,026.75","335,135.00","335,135.00","0.57","Japan","-","USD","4.37","2.39","-","Mar 20, 2031","0.10","4.38","-","2.39","4.38","2.39","JPY","Mar 20, 2021","Apr 02, 2021"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","190,988.81","0.00","190,988.81","2,274.00","2,274.00","83.98","United States","-","USD","6.63","5.69","1.00","Aug 01, 2050","3.00","6.07","-","5.69","6.07","5.69","USD","Dec 01, 2020","Dec 01, 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","190,911.65","0.00","190,911.65","1,822.00","1,822.00","104.79","Germany","-","USD","7.35","3.39","-","Feb 15, 2035","2.50","7.23","-","3.39","7.23","3.39","EUR","Jan 10, 2025","Jan 10, 2025"
"VOYA","VOYA FINANCIAL","Financials","Equity","190,594.95","0.00","190,594.95","1,995.00","1,995.00","95.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"ELD","ELDORADO GOLD","Materials","Equity","190,564.46","0.00","190,564.46","5,195.00","5,195.00","36.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNCB9009","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","190,356.82","0.00","190,356.82","1,920.00","1,920.00","99.14","United States","-","USD","4.43","6.16","1.00","Aug 01, 2054","6.00","5.15","-","6.16","5.15","6.16","USD","Jul 01, 2024","Jul 01, 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","190,290.09","0.00","190,290.09","1,622.00","1,622.00","117.32","Italy","-","USD","6.42","4.31","-","Aug 01, 2034","5.00","6.39","-","4.31","6.39","4.31","EUR","Aug 01, 2003","Sep 24, 2003"
"CTRE","CARETRUST REIT","Real Estate","Equity","190,263.06","0.00","190,263.06","5,204.00","5,204.00","36.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD3603","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","190,230.42","0.00","190,230.42","1,916.00","1,916.00","99.28","United States","-","USD","4.39","6.14","1.00","Aug 01, 2053","6.00","5.07","-","6.14","5.07","6.14","USD","Aug 01, 2023","Aug 01, 2023"
"EDEN","EDENRED","Financials","Equity","190,156.40","0.00","190,156.40","5,817.00","5,817.00","32.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","189,938.71","0.00","189,938.71","4,282.00","4,282.00","44.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","189,636.99","0.00","189,636.99","1,103.00","1,103.00","171.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALQ","ALS","Industrials","Equity","189,612.31","0.00","189,612.31","13,353.00","13,353.00","14.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"G2MA8488","GNMA2 30YR","MBS Pass-Through","Fixed Income","189,598.43","0.00","189,598.43","2,133.00","2,133.00","88.90","United States","-","USD","6.34","5.90","1.00","Dec 20, 2052","4.00","5.88","-","5.90","5.88","5.90","USD","Dec 01, 2022","Dec 01, 2022"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","189,191.96","0.00","189,191.96","568.00","568.00","332.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","189,162.07","0.00","189,162.07","343,931.00","343,931.00","0.55","Japan","-","USD","6.50","2.73","-","Jun 20, 2033","0.40","6.50","-","2.73","6.50","2.73","JPY","Jun 20, 2023","Jul 05, 2023"
"TTEK","TETRA TECH","Industrials","Equity","189,139.16","0.00","189,139.16","5,639.00","5,639.00","33.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"8331","CHIBA BANK","Financials","Equity","189,136.24","0.00","189,136.24","11,035.00","11,035.00","17.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","188,966.43","0.00","188,966.43","2,009.00","2,009.00","94.07","United States","-","USD","6.40","5.88","1.00","Jun 01, 2053","5.00","6.83","-","5.88","6.83","5.88","USD","Jun 01, 2023","Jun 01, 2023"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","188,932.21","0.00","188,932.21","5,904.00","5,904.00","32.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","188,701.65","0.00","188,701.65","1,972.00","1,972.00","95.67","Spain","-","USD","5.35","3.64","-","Apr 30, 2032","0.70","5.24","-","3.64","5.24","3.64","EUR","Jan 18, 2022","Jan 18, 2022"
"CYTK","CYTOKINETICS","Health Care","Equity","188,671.50","0.00","188,671.50","3,062.00","3,062.00","61.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WISE","WISE PLC CLASS A","Financials","Equity","188,660.17","0.00","188,660.17","15,477.00","15,477.00","12.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","188,609.57","0.00","188,609.57","21,336.00","21,336.00","8.84","Sweden","-","USD","4.50","2.91","-","May 12, 2031","0.13","4.44","-","2.91","4.44","2.91","SEK","May 12, 2019","Mar 27, 2020"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","188,476.11","0.00","188,476.11","453.00","453.00","416.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","188,471.44","0.00","188,471.44","330,652.00","330,652.00","0.57","Japan","-","USD","7.97","3.00","-","Jun 20, 2035","1.50","7.98","-","3.00","7.98","3.00","JPY","Jun 20, 2025","Jul 02, 2025"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","188,437.66","0.00","188,437.66","587.00","587.00","321.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","188,310.30","0.00","188,310.30","1,836.00","1,836.00","102.55","Germany","-","USD","2.79","3.14","-","Aug 15, 2029","0.00","2.75","-","3.14","2.75","3.14","EUR","Jul 12, 2019","Jul 12, 2019"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","188,251.70","0.00","188,251.70","1,359.00","1,359.00","138.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","188,208.04","0.00","188,208.04","1,904.00","1,904.00","98.87","United States","-","USD","1.51","5.07","1.00","May 20, 2029","4.58","1.49","-","5.07","1.50","5.07","USD","May 20, 2026","May 20, 2026"
"PRI","PRIMERICA","Financials","Equity","188,015.26","0.00","188,015.26","678.00","678.00","277.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","187,977.55","0.00","187,977.55","2,463.00","2,463.00","76.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","187,955.24","0.00","187,955.24","1,941.00","1,941.00","96.85","United States","-","USD","5.02","6.08","1.00","Apr 01, 2053","5.50","5.38","-","6.08","5.38","6.08","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM9578","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","187,828.84","0.00","187,828.84","2,451.00","2,451.00","76.62","United States","-","USD","7.08","5.72","1.00","Dec 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Nov 01, 2021","Nov 01, 2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","187,573.63","0.00","187,573.63","11,622.00","11,622.00","16.14","China","-","USD","6.28","1.63","-","Oct 20, 2033","2.85","6.22","-","1.63","6.22","1.63","CNY","Oct 20, 2023","Oct 18, 2023"
"FNCB6430","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","187,449.64","0.00","187,449.64","1,937.00","1,937.00","96.79","United States","-","USD","5.11","6.05","1.00","May 01, 2053","5.50","5.89","-","6.05","5.89","6.05","USD","May 01, 2023","May 01, 2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","187,366.44","0.00","187,366.44","328,713.00","328,713.00","0.57","Japan","-","USD","8.15","3.01","-","Sep 20, 2035","1.70","8.16","-","3.01","8.16","3.01","JPY","Sep 20, 2025","Oct 03, 2025"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","187,040.40","0.00","187,040.40","7,500.00","7,500.00","24.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","186,634.90","0.00","186,634.90","4,892.00","4,892.00","38.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","186,468.63","0.00","186,468.63","380,548.00","380,548.00","0.49","Japan","-","USD","14.27","4.25","-","Dec 20, 2044","2.00","14.44","-","4.25","14.44","4.25","JPY","Dec 20, 2024","Jan 17, 2025"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","186,402.31","0.00","186,402.31","9,739.00","9,739.00","19.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","186,185.65","0.00","186,185.65","1,894.00","1,894.00","98.29","United States","-","USD","1.44","5.37","1.00","May 01, 2029","4.22","2.33","-","5.37","2.33","5.37","USD","Apr 23, 2018","Apr 23, 2018"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","186,185.65","0.00","186,185.65","1,907.00","1,907.00","97.65","United States","-","USD","1.82","5.19","1.00","Sep 15, 2029","4.08","1.81","-","5.19","1.81","5.19","USD","Sep 15, 2025","Sep 15, 2025"
"4911","SHISEIDO","Consumer Staples","Equity","186,007.78","0.00","186,007.78","8,883.00","8,883.00","20.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DCC","DCC ENERGY PLC","Energy","Equity","185,939.77","0.00","185,939.77","2,181.00","2,181.00","85.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","185,939.15","0.00","185,939.15","1,714.00","1,714.00","108.47","Germany","-","USD","3.80","3.22","-","Nov 15, 2030","2.40","3.74","-","3.22","3.74","3.22","EUR","Jul 28, 2023","Jul 28, 2023"
"STN","STANTEC","Industrials","Equity","185,871.76","0.00","185,871.76","2,743.00","2,743.00","67.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","185,667.73","0.00","185,667.73","7,490.00","7,490.00","24.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","185,578.11","0.00","185,578.11","34,114.00","34,114.00","5.44","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","185,478.74","0.00","185,478.74","7,940.00","7,940.00","23.36","Poland","-","USD","6.79","6.31","-","Oct 25, 2035","5.00","6.61","-","6.31","6.61","6.31","PLN","Oct 25, 2024","Jun 13, 2025"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","185,314.89","0.00","185,314.89","4,897.00","4,897.00","37.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","185,259.66","0.00","185,259.66","42,884.00","42,884.00","4.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","185,179.47","0.00","185,179.47","2,645.00","2,645.00","70.02","Canada","-","USD","10.78","4.04","-","Jun 01, 2041","4.00","10.83","-","4.04","10.83","4.04","CAD","Jun 09, 2008","Jun 09, 2008"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","184,647.57","0.00","184,647.57","2,321.00","2,321.00","79.54","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","184,647.57","0.00","184,647.57","16,680.00","16,680.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","184,542.47","0.00","184,542.47","2,181.00","2,181.00","84.63","Qatar","-","USD","11.68","6.43","1.00","Apr 23, 2048","5.10","11.81","-","6.43","11.81","6.43","USD","Apr 23, 2018","Apr 23, 2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","184,511.86","0.00","184,511.86","2,635,884.00","2,635,884.00","0.07","Korea (South)","-","USD","1.12","3.72","-","Dec 10, 2027","2.88","1.12","-","3.72","1.12","3.72","KRW","Dec 10, 2024","Oct 15, 2024"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","184,379.56","0.00","184,379.56","6,759.00","6,759.00","27.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","184,142.41","0.00","184,142.41","34,744.00","34,744.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","184,036.87","0.00","184,036.87","2,034.00","2,034.00","90.47","United States","-","USD","6.97","6.27","1.00","Nov 15, 2035","4.88","6.97","-","6.27","6.97","6.27","USD","Nov 03, 2025","Nov 03, 2025"
"2082","ACWA POWER CO","Utilities","Equity","184,036.06","0.00","184,036.06","4,240.00","4,240.00","43.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"9697","CAPCOM LTD","Communication","Equity","183,831.45","0.00","183,831.45","6,496.00","6,496.00","28.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","183,729.15","0.00","183,729.15","1,901.00","1,901.00","96.63","Austria","-","USD","4.29","3.43","-","Feb 20, 2031","0.00","4.21","-","3.43","4.21","3.43","EUR","Feb 03, 2021","Feb 03, 2021"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","183,690.43","0.00","183,690.43","52,185.00","52,185.00","3.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","183,559.41","0.00","183,559.41","5,302.00","5,302.00","34.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","183,504.32","0.00","183,504.32","11,068.00","11,068.00","16.58","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","183,318.21","0.00","183,318.21","73,035.00","73,035.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","183,052.34","0.00","183,052.34","3,633.00","3,633.00","50.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","183,038.53","0.00","183,038.53","1,647.00","1,647.00","111.13","Italy","-","USD","2.56","3.66","-","Jul 01, 2029","3.35","2.55","-","3.66","2.55","3.66","EUR","Mar 01, 2024","Mar 01, 2024"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","182,945.99","0.00","182,945.99","10,793.00","10,793.00","16.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"FNMA5270","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","182,899.28","0.00","182,899.28","1,944.00","1,944.00","94.10","United States","-","USD","5.75","5.97","1.00","Feb 01, 2054","5.00","6.12","-","5.97","6.12","5.97","USD","Jan 01, 2024","Jan 01, 2024"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","182,879.31","0.00","182,879.31","20.00","20.00","9,331.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","182,879.31","0.00","182,879.31","39,756.00","39,756.00","4.60","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","182,554.17","0.00","182,554.17","7,415.00","7,415.00","24.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FHMS_K166-A2","FHMS_K166 A2","CMBS","Fixed Income","182,520.08","0.00","182,520.08","1,942.00","1,942.00","93.98","United States","-","USD","6.35","5.55","1.00","Oct 25, 2034","4.58","6.34","-","5.55","6.34","5.55","USD","Nov 01, 2024","Nov 01, 2024"
"FNFM7075","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","182,520.08","0.00","182,520.08","2,034.00","2,034.00","89.72","United States","-","USD","6.19","5.83","1.00","Jul 01, 2049","4.00","5.66","-","5.83","5.66","5.83","USD","Apr 01, 2021","Apr 01, 2021"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","182,244.91","0.00","182,244.91","14,580.00","14,580.00","12.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TKA","THYSSENKRUPP AG","Materials","Equity","182,199.21","0.00","182,199.21","11,770.00","11,770.00","15.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","182,094.68","0.00","182,094.68","293,701.00","293,701.00","0.62","Japan","-","USD","4.22","2.32","-","Mar 20, 2031","1.80","4.23","-","2.32","4.23","2.32","JPY","Mar 20, 2026","Apr 10, 2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","181,841.45","0.00","181,841.45","36,151.00","36,151.00","5.03","Mexico","-","USD","5.56","9.10","-","Nov 23, 2034","7.75","5.70","-","9.10","5.70","9.10","MXN","Dec 19, 2013","Apr 11, 2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","181,795.40","0.00","181,795.40","2,141.00","2,141.00","84.91","Germany","-","USD","10.64","3.58","-","May 15, 2038","1.00","10.45","-","3.58","10.45","3.58","EUR","Apr 29, 2022","Apr 29, 2022"
"SPIE","SPIE SA","Industrials","Equity","181,791.15","0.00","181,791.15","3,865.00","3,865.00","47.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","181,703.32","0.00","181,703.32","2,770.00","2,770.00","65.60","Australia","-","USD","2.89","4.87","-","Nov 21, 2029","2.75","2.89","-","4.87","2.89","4.87","AUD","Nov 21, 2017","Jan 25, 2018"
"SECU B","SECURITAS B","Industrials","Equity","181,315.08","0.00","181,315.08","11,269.00","11,269.00","16.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","181,288.95","0.00","181,288.95","1,588.00","1,588.00","114.15","United Kingdom","-","USD","9.93","5.69","-","Dec 07, 2040","4.25","10.01","-","5.69","10.01","5.69","GBP","Jun 30, 2010","Jun 30, 2010"
"FRSL3471","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","181,003.30","0.00","181,003.30","1,833.00","1,833.00","98.76","United States","-","USD","4.63","6.23","1.00","Sep 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Nov 01, 2025","Nov 01, 2025"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","180,841.93","0.00","180,841.93","3,111.00","3,111.00","58.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA9378","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","180,750.50","0.00","180,750.50","1,867.00","1,867.00","96.80","United States","-","USD","5.00","6.07","1.00","Jul 01, 2053","5.50","5.62","-","6.07","5.62","6.07","USD","Jun 01, 2023","Jun 01, 2023"
"5334","NITERRA","Consumer Discretionary","Equity","180,702.98","0.00","180,702.98","7,391.00","7,391.00","24.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RXL","REXEL SA","Industrials","Equity","180,634.97","0.00","180,634.97","4,722.00","4,722.00","38.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"FHMS_K112-A2","FHMS_K112 A2","CMBS","Fixed Income","180,624.10","0.00","180,624.10","2,070.00","2,070.00","87.26","United States","-","USD","3.34","5.33","1.00","May 25, 2030","1.31","3.33","-","5.33","3.33","5.33","USD","Jul 01, 2020","Jul 01, 2020"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","180,624.10","0.00","180,624.10","1,933.00","1,933.00","93.46","United States","-","USD","6.25","6.00","1.00","Apr 01, 2056","5.00","6.62","-","6.00","6.62","6.00","USD","May 01, 2026","May 01, 2026"
"G2MA8948","GNMA2 30YR","MBS Pass-Through","Fixed Income","180,624.10","0.00","180,624.10","1,858.00","1,858.00","97.19","United States","-","USD","5.11","6.04","1.00","Jun 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","Jun 01, 2023","Jun 01, 2023"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","180,566.96","0.00","180,566.96","2,024.00","2,024.00","89.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","180,566.96","0.00","180,566.96","174.00","174.00","1,038.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","180,529.26","0.00","180,529.26","11,199.00","11,199.00","16.12","China","-","USD","5.42","1.58","-","Oct 14, 2032","2.97","5.37","-","1.58","5.37","1.58","CNY","Oct 14, 2022","Oct 14, 2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","180,506.24","0.00","180,506.24","1,936.00","1,936.00","93.23","France","-","USD","11.37","5.19","-","May 25, 2042","3.60","11.07","-","5.19","11.07","5.19","EUR","May 25, 2024","Jan 28, 2025"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","180,498.95","0.00","180,498.95","1,990.00","1,990.00","90.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","180,497.70","0.00","180,497.70","2,149.00","2,149.00","83.99","Ecuador","-","USD","4.95","10.36","1.00","Jul 31, 2035","6.90","4.83","-","10.36","4.83","10.36","USD","Aug 31, 2020","Aug 31, 2020"
"PNR","PENTAIR","Industrials","Equity","180,463.60","0.00","180,463.60","3,407.00","3,407.00","52.97","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","180,437.18","0.00","180,437.18","1,702.00","1,702.00","106.03","Germany","-","USD","7.02","3.38","-","Aug 15, 2034","2.60","6.91","-","3.38","6.91","3.38","EUR","Jul 05, 2024","Jul 05, 2024"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","180,319.81","0.00","180,319.81","1,705.00","1,705.00","105.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","180,234.10","0.00","180,234.10","9,043.00","9,043.00","19.93","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","180,090.89","0.00","180,090.89","11,021.00","11,021.00","16.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"AVT","AVNET","Information Technology","Equity","180,034.83","0.00","180,034.83","1,808.00","1,808.00","99.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB6065","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","179,865.71","0.00","179,865.71","1,912.00","1,912.00","94.08","United States","-","USD","5.55","6.03","1.00","Apr 01, 2053","5.00","5.76","-","6.03","5.76","6.03","USD","Mar 01, 2023","Mar 01, 2023"
"PILOT_26-1A-A3","PILOT_26-1A A3","ABS","Fixed Income","179,865.71","0.00","179,865.71","1,816.00","1,816.00","99.07","United States","-","USD","1.53","5.06","1.00","Aug 20, 2029","4.41","1.53","-","5.06","1.53","5.06","USD","Jun 12, 2026","Jun 12, 2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","179,815.61","0.00","179,815.61","1,673.00","1,673.00","107.48","Netherlands","-","USD","1.73","3.12","-","Jul 15, 2028","0.75","1.69","-","3.12","1.69","3.12","EUR","Mar 15, 2018","Mar 15, 2018"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","179,739.31","0.00","179,739.31","1,910.00","1,910.00","94.08","United States","-","USD","5.55","6.03","1.00","Apr 01, 2053","5.00","5.76","-","6.03","5.76","6.03","USD","Mar 01, 2023","Mar 01, 2023"
"PE&OLES*","INDUST PENOLES","Materials","Equity","179,728.95","0.00","179,728.95","3,677.00","3,677.00","48.88","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"1150","ALINMA BANK","Financials","Equity","179,728.95","0.00","179,728.95","28,393.00","28,393.00","6.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","179,614.82","0.00","179,614.82","13,364.00","13,364.00","13.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","179,486.51","0.00","179,486.51","2,215.00","2,215.00","81.03","United States","-","USD","11.76","6.73","1.00","Mar 25, 2048","5.05","11.93","-","6.73","11.93","6.73","USD","Mar 09, 2018","Mar 09, 2018"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","179,330.14","0.00","179,330.14","154,595.00","154,595.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"WFCM_26-5C9-A3","WFCM_26-5C9 A3","CMBS","Fixed Income","179,233.71","0.00","179,233.71","1,814.00","1,814.00","98.82","United States","-","USD","3.85","5.80","1.00","May 15, 2059","5.49","3.84","-","5.80","3.84","5.80","USD","May 01, 2026","May 01, 2026"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","179,006.10","0.00","179,006.10","4,812.00","4,812.00","37.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasury","Fixed Income","178,980.91","0.00","178,980.91","2,005.00","2,005.00","89.25","United States","-","USD","10.14","5.45","1.00","May 15, 2041","4.38","10.20","-","5.45","10.20","5.45","USD","May 15, 2011","May 16, 2011"
"ADC","AGREE REALTY REIT","Real Estate","Equity","178,910.93","0.00","178,910.93","2,735.00","2,735.00","65.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"CS","CAPSTONE COPPER CORP","Materials","Equity","178,866.71","0.00","178,866.71","19,008.00","19,008.00","9.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","178,866.71","0.00","178,866.71","1,612.00","1,612.00","110.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SOL","SASOL","Materials","Equity","178,718.63","0.00","178,718.63","11,420.00","11,420.00","15.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"LYC","LYNAS RARE EARTHS","Materials","Equity","178,662.68","0.00","178,662.68","21,922.00","21,922.00","8.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","178,503.43","0.00","178,503.43","2,001.00","2,001.00","89.19","United Kingdom","-","USD","8.27","5.33","-","Jul 31, 2035","0.63","8.27","-","5.33","8.27","5.33","GBP","Sep 09, 2020","Sep 09, 2020"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","178,501.53","0.00","178,501.53","1,434.00","1,434.00","124.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","178,345.21","0.00","178,345.21","661.00","661.00","269.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","178,322.63","0.00","178,322.63","7,873.00","7,873.00","22.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FHMS_K153-A2","FHMS_K153 A2","CMBS","Fixed Income","178,096.12","0.00","178,096.12","1,943.00","1,943.00","91.66","United States","-","USD","5.10","5.50","1.00","Dec 25, 2032","3.82","5.09","-","5.50","5.09","5.50","USD","Jan 01, 2023","Jan 01, 2023"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","177,927.91","0.00","177,927.91","18,908.00","18,908.00","9.41","Sweden","-","USD","2.99","2.85","-","Nov 12, 2029","0.75","2.95","-","2.85","2.95","2.85","SEK","Nov 12, 2017","Jun 01, 2018"
"UGI","UGI","Utilities","Equity","177,862.47","0.00","177,862.47","4,724.00","4,724.00","37.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","177,843.32","0.00","177,843.32","2,154.00","2,154.00","82.57","United States","-","USD","6.47","6.05","1.00","Feb 01, 2052","3.00","5.81","-","6.05","5.81","6.05","USD","Feb 01, 2022","Feb 01, 2022"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","177,814.67","0.00","177,814.67","211,684.00","211,684.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"FRRA8791","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","177,716.92","0.00","177,716.92","1,889.00","1,889.00","94.08","United States","-","USD","5.55","6.03","1.00","Apr 01, 2053","5.00","5.76","-","6.03","5.76","6.03","USD","Apr 01, 2023","Apr 01, 2023"
"FNCB8534","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","177,716.92","0.00","177,716.92","1,838.00","1,838.00","96.68","United States","-","USD","5.10","6.10","1.00","May 01, 2054","5.50","5.58","-","6.10","5.58","6.10","USD","Apr 01, 2024","Apr 01, 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","177,582.60","0.00","177,582.60","1,787.00","1,787.00","99.35","Spain","-","USD","12.36","4.41","-","Jul 30, 2043","3.45","12.12","-","4.41","12.12","4.41","EUR","Sep 27, 2022","Sep 27, 2022"
"8334","GUNMA BANK","Financials","Equity","177,574.52","0.00","177,574.52","9,568.00","9,568.00","18.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGR","EIFFAGE SA","Industrials","Equity","177,574.52","0.00","177,574.52","1,589.00","1,589.00","111.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COLO B","COLOPLAST B","Health Care","Equity","177,438.50","0.00","177,438.50","2,599.00","2,599.00","68.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","177,098.45","0.00","177,098.45","8,759.00","8,759.00","20.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","176,984.05","0.00","176,984.05","1,890.00","1,890.00","93.64","United Kingdom","-","USD","14.11","5.94","-","Oct 22, 2053","3.75","14.39","-","5.94","14.39","5.94","GBP","Jan 25, 2023","Jan 25, 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","176,984.05","0.00","176,984.05","2,040.00","2,040.00","86.76","Germany","-","USD","18.62","3.83","-","Aug 15, 2054","2.50","18.40","-","3.83","18.40","3.83","EUR","Feb 06, 2024","Feb 06, 2024"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","176,832.13","0.00","176,832.13","1,938.00","1,938.00","91.25","United States","-","USD","3.64","8.93","1.00","May 01, 2031","6.50","3.62","-","8.93","3.62","8.93","USD","May 01, 2026","May 01, 2026"
"CHRD","CHORD ENERGY","Energy","Equity","176,504.74","0.00","176,504.74","1,205.00","1,205.00","146.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","176,500.62","0.00","176,500.62","1,747.00","1,747.00","101.03","Spain","-","USD","3.46","3.47","-","Apr 30, 2030","0.50","3.40","-","3.47","3.40","3.47","EUR","Jan 21, 2020","Jan 21, 2020"
"CUBE","CUBESMART REIT","Real Estate","Equity","176,436.85","0.00","176,436.85","4,661.00","4,661.00","37.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"ORK","ORKLA","Consumer Staples","Equity","176,350.33","0.00","176,350.33","18,032.00","18,032.00","9.78","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","176,325.79","0.00","176,325.79","21,529.00","21,529.00","8.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"NKT","NKT","Industrials","Equity","176,146.30","0.00","176,146.30","1,365.00","1,365.00","129.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","176,146.30","0.00","176,146.30","14,114.00","14,114.00","12.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"NICE","NICE","Information Technology","Equity","176,078.29","0.00","176,078.29","1,497.00","1,497.00","117.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","175,900.40","0.00","175,900.40","12,886.00","12,886.00","13.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","175,893.76","0.00","175,893.76","6,231.00","6,231.00","28.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","175,820.94","0.00","175,820.94","2,312.00","2,312.00","76.05","United States","-","USD","7.21","5.79","1.00","Jan 01, 2051","2.00","6.58","-","5.79","6.58","5.79","USD","Jan 01, 2021","Jan 01, 2021"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","175,806.25","0.00","175,806.25","1,821.00","1,821.00","96.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PB","PROSPERITY BANCSHARES","Financials","Equity","175,569.41","0.00","175,569.41","2,647.00","2,647.00","66.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","175,568.14","0.00","175,568.14","1,905.00","1,905.00","92.18","United States","-","USD","7.30","5.97","1.00","Mar 13, 2036","4.88","7.32","-","5.97","7.32","5.97","USD","Mar 13, 2026","Mar 13, 2026"
"G2MB0261","GNMA2 30YR","MBS Pass-Through","Fixed Income","175,568.14","0.00","175,568.14","1,739.00","1,739.00","100.94","United States","-","USD","3.66","6.27","1.00","Mar 20, 2055","6.50","3.99","-","6.27","3.99","6.27","USD","Mar 01, 2025","Mar 01, 2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","175,441.74","0.00","175,441.74","2,339.00","2,339.00","75.01","Saudi Arabia","-","USD","11.43","6.80","1.00","Oct 26, 2046","4.50","11.54","-","6.80","11.54","6.80","USD","Oct 26, 2016","Oct 26, 2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","175,372.60","0.00","175,372.60","1,609.00","1,609.00","108.98","Germany","-","USD","3.32","3.21","-","Apr 18, 2030","2.40","3.27","-","3.21","3.27","3.21","EUR","Jan 16, 2025","Jan 16, 2025"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","175,262.17","0.00","175,262.17","49.00","49.00","3,543.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"8136","SANRIO","Consumer Discretionary","Equity","175,262.17","0.00","175,262.17","22,326.00","22,326.00","7.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Industrial","Fixed Income","175,062.55","0.00","175,062.55","1,862.00","1,862.00","94.00","United States","-","USD","2.85","5.32","1.00","Nov 21, 2029","3.20","2.86","-","5.32","2.86","5.32","USD","May 21, 2020","Nov 17, 2020"
"FRQB9328","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","175,062.55","0.00","175,062.55","2,275.00","2,275.00","76.96","United States","-","USD","6.66","5.94","1.00","Mar 01, 2051","2.00","6.03","-","5.94","6.03","5.94","USD","Feb 01, 2021","Feb 01, 2021"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","175,058.14","0.00","175,058.14","2,060.00","2,060.00","84.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","174,922.12","0.00","174,922.12","21,920.00","21,920.00","7.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","174,866.14","0.00","174,866.14","1,595.00","1,595.00","109.66","Italy","-","USD","2.53","3.64","-","Jun 15, 2029","2.80","2.52","-","3.64","2.52","3.64","EUR","May 16, 2022","May 16, 2022"
"FRRJ1067","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","174,809.75","0.00","174,809.75","1,812.00","1,812.00","96.46","United States","-","USD","5.23","6.10","1.00","Mar 01, 2054","5.50","5.88","-","6.10","5.88","6.10","USD","Mar 01, 2024","Mar 01, 2024"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","174,784.95","0.00","174,784.95","2,920.00","2,920.00","59.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"G2MA7472","GNMA2 30YR","MBS Pass-Through","Fixed Income","174,683.35","0.00","174,683.35","2,169.00","2,169.00","80.54","United States","-","USD","6.71","5.77","1.00","Jul 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Jul 01, 2021","Jul 01, 2021"
"CART","MAPLEBEAR","Consumer Staples","Equity","174,671.80","0.00","174,671.80","3,518.00","3,518.00","49.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","174,650.08","0.00","174,650.08","34,312.00","34,312.00","5.09","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"OSK","OSHKOSH CORP","Industrials","Equity","174,611.46","0.00","174,611.46","1,360.00","1,360.00","128.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"IDA","IDACORP","Utilities","Equity","174,566.20","0.00","174,566.20","1,274.00","1,274.00","137.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSIC","HENRY SCHEIN","Health Care","Equity","173,992.80","0.00","173,992.80","2,046.00","2,046.00","85.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","173,991.35","0.00","173,991.35","1,575.00","1,575.00","110.50","Germany","-","USD","1.46","3.09","-","Apr 13, 2028","2.20","1.43","-","3.09","1.43","3.09","EUR","Jan 19, 2023","Jan 19, 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","173,945.31","0.00","173,945.31","1,852.00","1,852.00","93.93","Germany","-","USD","18.78","3.81","-","Aug 15, 2056","2.90","18.58","-","3.81","18.58","3.81","EUR","Mar 12, 2025","Mar 12, 2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","173,853.22","0.00","173,853.22","2,588.00","2,588.00","67.18","Canada","-","USD","7.69","3.84","-","Dec 01, 2035","3.25","7.70","-","3.84","7.70","3.84","CAD","Jul 03, 2025","Jul 03, 2025"
"DSY","DISCOVERY","Financials","Equity","173,853.19","0.00","173,853.19","10,738.00","10,738.00","16.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"FRSD8418","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","173,798.56","0.00","173,798.56","1,919.00","1,919.00","90.58","United States","-","USD","6.55","5.95","1.00","Apr 01, 2054","4.50","6.55","-","5.95","6.55","5.95","USD","Mar 01, 2024","Mar 01, 2024"
"YAR","YARA INTERNATIONAL","Materials","Equity","173,697.94","0.00","173,697.94","4,118.00","4,118.00","42.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","173,692.08","0.00","173,692.08","2,586.00","2,586.00","67.17","Australia","-","USD","2.35","4.87","-","Apr 21, 2029","3.25","2.34","-","4.87","2.34","4.87","AUD","Oct 21, 2012","Oct 17, 2012"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","173,669.06","0.00","173,669.06","11,486.00","11,486.00","15.12","China","-","USD","2.95","1.45","-","Nov 08, 2029","1.86","2.92","-","1.45","2.92","1.45","CNY","Nov 08, 2024","Nov 07, 2024"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","173,629.93","0.00","173,629.93","15,799.00","15,799.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","173,599.99","0.00","173,599.99","1,651.00","1,651.00","105.12","Spain","-","USD","5.44","3.69","-","Oct 31, 2032","2.55","5.33","-","3.69","5.33","3.69","EUR","Jun 14, 2022","Jun 14, 2022"
"051910","LG CHEM LTD","Materials","Equity","173,587.32","0.00","173,587.32","891.00","891.00","194.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"FNFA3540","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","173,545.76","0.00","173,545.76","2,188.00","2,188.00","79.30","United States","-","USD","6.94","5.86","1.00","Sep 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Nov 01, 2025","Nov 01, 2025"
"5333","NGK","Industrials","Equity","173,493.91","0.00","173,493.91","4,923.00","4,923.00","35.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1060","SAUDI AWWAL BANK","Financials","Equity","173,348.04","0.00","173,348.04","19,412.00","19,412.00","8.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","173,292.96","0.00","173,292.96","1,704.00","1,704.00","101.68","United States","-","USD","7.71","6.53","1.00","Oct 01, 2037","6.75","7.68","-","6.53","7.68","6.53","USD","Oct 03, 2007","Oct 03, 2007"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","173,040.16","0.00","173,040.16","2,108.00","2,108.00","82.10","United States","-","USD","7.37","5.85","1.00","Jan 01, 2052","3.00","6.43","-","5.85","6.43","5.85","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","173,040.16","0.00","173,040.16","2,021.00","2,021.00","85.63","United States","-","USD","6.61","5.91","1.00","Jul 01, 2052","3.50","6.05","-","5.91","6.05","5.91","USD","Jun 01, 2022","Jun 01, 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","172,955.41","0.00","172,955.41","1,614.00","1,614.00","107.18","United Kingdom","-","USD","12.15","5.88","-","Dec 07, 2046","4.25","12.33","-","5.88","12.33","5.88","GBP","May 12, 2006","May 12, 2006"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","172,913.76","0.00","172,913.76","2,131.00","2,131.00","81.14","Qatar","-","USD","12.34","6.41","1.00","Mar 14, 2049","4.82","12.49","-","6.41","12.49","6.41","USD","Mar 14, 2019","Mar 14, 2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","172,660.97","0.00","172,660.97","1,766.00","1,766.00","97.75","Saudi Arabia","-","USD","1.34","5.32","1.00","Mar 04, 2028","3.63","1.33","-","5.32","1.33","5.32","USD","Oct 04, 2017","Oct 04, 2017"
"522","ASMPT LTD","Information Technology","Equity","172,609.78","0.00","172,609.78","8,554.00","8,554.00","20.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","172,587.08","0.00","172,587.08","1,714.00","1,714.00","100.72","Italy","-","USD","6.22","4.18","-","Sep 01, 2033","2.45","6.19","-","4.18","6.19","4.18","EUR","Sep 01, 2016","Jan 25, 2017"
"SPM","SAIPEM","Energy","Equity","172,541.76","0.00","172,541.76","33,054.00","33,054.00","5.22","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KFW","KFW","Agency","Fixed Income","172,534.57","0.00","172,534.57","1,762.00","1,762.00","97.94","Germany","-","USD","2.27","4.91","1.00","Mar 15, 2029","4.00","2.27","-","4.91","2.27","4.91","USD","Jan 17, 2024","Jan 17, 2024"
"ORI","ORICA","Materials","Equity","172,473.75","0.00","172,473.75","10,766.00","10,766.00","16.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","172,471.97","0.00","172,471.97","32,298.00","32,298.00","5.34","Mexico","-","USD","3.69","8.29","-","May 29, 2031","7.75","3.75","-","8.29","3.75","8.29","MXN","Jun 23, 2011","Sep 09, 2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","172,448.95","0.00","172,448.95","1,633.00","1,633.00","105.62","Spain","-","USD","8.03","4.02","-","Apr 30, 2036","3.30","7.86","-","4.02","7.86","4.02","EUR","Jan 27, 2026","Jan 27, 2026"
"FNCB3622","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","172,281.77","0.00","172,281.77","1,947.00","1,947.00","88.47","United States","-","USD","6.36","5.96","1.00","May 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","Apr 01, 2022","Apr 01, 2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasury","Fixed Income","172,218.74","0.00","172,218.74","277,772.00","277,772.00","0.62","Japan","-","USD","0.93","1.62","-","Sep 20, 2027","0.10","0.93","-","1.62","0.93","1.62","JPY","Sep 20, 2017","Sep 20, 2017"
"6645","OMRON","Information Technology","Equity","172,065.69","0.00","172,065.69","4,194.00","4,194.00","41.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","171,938.92","0.00","171,938.92","16,758.00","16,758.00","10.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","171,919.47","0.00","171,919.47","2,457.00","2,457.00","69.97","Canada","-","USD","1.96","3.27","-","Nov 01, 2028","3.00","1.96","-","3.27","1.96","3.27","CAD","Aug 20, 2026","Aug 20, 2026"
"G2MA7136","GNMA2 30YR","MBS Pass-Through","Fixed Income","171,902.57","0.00","171,902.57","2,132.00","2,132.00","80.63","United States","-","USD","6.76","5.80","1.00","Jan 20, 2051","2.50","6.03","-","5.80","6.03","5.80","USD","Jan 01, 2021","Jan 01, 2021"
"7912","DAI NIPPON PRINTING","Industrials","Equity","171,861.66","0.00","171,861.66","9,464.00","9,464.00","18.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDT","INDUTRADE","Industrials","Equity","171,793.65","0.00","171,793.65","6,502.00","6,502.00","26.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"G2MA9304","GNMA2 30YR","MBS Pass-Through","Fixed Income","171,776.17","0.00","171,776.17","1,822.00","1,822.00","94.28","United States","-","USD","5.74","6.04","1.00","Nov 20, 2053","5.00","5.55","-","6.04","5.55","6.04","USD","Nov 01, 2023","Nov 01, 2023"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","171,466.59","0.00","171,466.59","1,309.00","1,309.00","130.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"G2MA4451","GNMA2 30YR","MBS Pass-Through","Fixed Income","171,396.98","0.00","171,396.98","1,961.00","1,961.00","87.40","United States","-","USD","7.46","5.83","1.00","May 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","May 01, 2017","May 01, 2017"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","171,317.58","0.00","171,317.58","6,546.00","6,546.00","26.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","171,317.58","0.00","171,317.58","609.00","609.00","281.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","171,317.58","0.00","171,317.58","2,787.00","2,787.00","61.48","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","171,300.83","0.00","171,300.83","28,455.00","28,455.00","6.02","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"NNN","NNN REIT","Real Estate","Equity","171,202.05","0.00","171,202.05","4,227.00","4,227.00","40.50","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","171,144.18","0.00","171,144.18","1,748.00","1,748.00","97.89","Supranational","-","USD","4.55","5.09","1.00","Jan 15, 2032","4.63","4.55","-","5.09","4.55","5.09","USD","Jan 15, 2025","Jan 15, 2025"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","170,764.98","0.00","170,764.98","1,774.00","1,774.00","96.26","United States","-","USD","5.54","6.10","1.00","Jan 01, 2056","5.50","6.28","-","6.10","6.28","6.10","USD","Dec 01, 2025","Dec 01, 2025"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","170,591.07","0.00","170,591.07","767.00","767.00","222.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"CPX","CAPITAL POWER CORP","Utilities","Equity","170,433.45","0.00","170,433.45","3,742.00","3,742.00","45.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","170,385.79","0.00","170,385.79","1,773.00","1,773.00","96.09","United States","-","USD","5.73","6.11","1.00","Sep 01, 2056","5.50","6.51","-","6.11","6.51","6.11","USD","Sep 01, 2026","Sep 01, 2026"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","170,343.69","0.00","170,343.69","2,713.00","2,713.00","62.78","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"BID","BID CORPORATION","Consumer Staples","Equity","170,237.34","0.00","170,237.34","6,293.00","6,293.00","27.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SSAB B","SSAB CLASS B","Materials","Equity","170,161.41","0.00","170,161.41","16,617.00","16,617.00","10.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"FNDG2249","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","170,132.99","0.00","170,132.99","1,825.00","1,825.00","93.20","United States","-","USD","6.44","5.99","1.00","Mar 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","Mar 01, 2026","Mar 01, 2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","170,006.59","0.00","170,006.59","1,980.00","1,980.00","85.88","United States","-","USD","12.66","6.41","1.00","May 19, 2053","5.30","12.86","-","6.41","12.86","6.41","USD","May 19, 2023","May 19, 2023"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","169,746.27","0.00","169,746.27","2,093.00","2,093.00","81.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","169,732.50","0.00","169,732.50","1,510.00","1,510.00","112.38","Italy","-","USD","2.94","3.75","-","Dec 15, 2029","3.85","2.93","-","3.75","2.93","3.75","EUR","Nov 15, 2022","Nov 15, 2022"
"FNCB3029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","169,627.39","0.00","169,627.39","2,046.00","2,046.00","82.90","United States","-","USD","6.72","5.82","1.00","Mar 01, 2052","3.00","6.16","-","5.82","6.16","5.82","USD","Feb 01, 2022","Feb 01, 2022"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","169,625.84","0.00","169,625.84","3,319.00","3,319.00","51.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","169,571.35","0.00","169,571.35","1,367.00","1,367.00","124.06","Spain","-","USD","5.00","3.64","-","Jul 30, 2032","5.75","4.90","-","3.64","4.90","3.64","EUR","Jul 30, 2002","Jan 23, 2001"
"BA","BOEING CO","Industrial","Fixed Income","169,500.99","0.00","169,500.99","1,881.00","1,881.00","90.13","United States","-","USD","11.63","6.64","1.00","May 01, 2050","5.80","11.81","-","6.64","11.81","6.64","USD","May 04, 2020","May 04, 2020"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","169,481.31","0.00","169,481.31","42,907.00","42,907.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CHILE","BANCO DE CHILE","Financials","Equity","169,280.21","0.00","169,280.21","846,401.00","846,401.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","169,067.51","0.00","169,067.51","818.00","818.00","206.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"RAL","RALLIANT","Information Technology","Equity","169,016.34","0.00","169,016.34","2,324.00","2,324.00","72.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"2768","SOJITZ CORP","Industrials","Equity","169,005.24","0.00","169,005.24","4,940.00","4,940.00","34.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","169,005.24","0.00","169,005.24","37,473.00","37,473.00","4.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"TECHM","TECH MAHINDRA","Information Technology","Equity","168,854.81","0.00","168,854.81","10,423.00","10,423.00","16.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","168,811.66","0.00","168,811.66","2,411,595.00","2,411,595.00","0.07","Korea (South)","-","USD","2.75","3.89","-","Sep 10, 2029","3.00","2.75","-","3.89","2.75","3.89","KRW","Sep 10, 2024","Jul 23, 2024"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","168,801.64","0.00","168,801.64","153,456.00","153,456.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","168,733.20","0.00","168,733.20","4,035.00","4,035.00","41.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","168,642.12","0.00","168,642.12","153,311.00","153,311.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"288","WH GROUP","Consumer Staples","Equity","168,597.18","0.00","168,597.18","198,350.00","198,350.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","168,393.15","0.00","168,393.15","56,508.00","56,508.00","2.98","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"ACM","AECOM","Industrials","Equity","168,335.74","0.00","168,335.74","2,834.00","2,834.00","59.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","168,325.14","0.00","168,325.14","628.00","628.00","268.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","168,298.02","0.00","168,298.02","4,123.00","4,123.00","40.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","168,110.60","0.00","168,110.60","1,728.00","1,728.00","97.29","United States","-","USD","7.20","6.16","1.00","Sep 24, 2037","5.86","7.39","-","6.16","7.39","6.16","USD","Sep 24, 2026","Sep 24, 2026"
"SLM","SANLAM LIMITED LTD","Financials","Equity","168,030.61","0.00","168,030.61","33,539.00","33,539.00","5.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"FRES","FRESNILLO PLC","Materials","Equity","167,985.08","0.00","167,985.08","4,669.00","4,669.00","35.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"FNFM8630","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","167,857.81","0.00","167,857.81","2,322.00","2,322.00","72.28","United States","-","USD","7.38","5.79","1.00","Jul 01, 2051","1.50","6.81","-","5.79","6.81","5.79","USD","Aug 01, 2021","Aug 01, 2021"
"FNCC2822","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","167,857.81","0.00","167,857.81","1,794.00","1,794.00","93.56","United States","-","USD","6.30","5.98","1.00","Jun 01, 2056","5.00","6.65","-","5.98","6.65","5.98","USD","May 01, 2026","May 01, 2026"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","167,849.06","0.00","167,849.06","4,381.00","4,381.00","38.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"196170","ALTEOGEN INC","Health Care","Equity","167,791.33","0.00","167,791.33","1,005.00","1,005.00","166.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"9926","AKESO INC","Health Care","Equity","167,578.63","0.00","167,578.63","12,525.00","12,525.00","13.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","167,499.48","0.00","167,499.48","1,786.00","1,786.00","93.76","Germany","-","USD","13.74","3.77","-","Jul 04, 2044","2.50","13.55","-","3.77","13.55","3.77","EUR","Apr 27, 2012","Apr 27, 2012"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","167,478.61","0.00","167,478.61","1,709.00","1,709.00","98.02","Supranational","-","USD","2.19","4.90","1.00","Feb 15, 2029","4.00","2.19","-","4.90","2.19","4.90","USD","Jan 11, 2024","Jan 11, 2024"
"FHMS_K-171-A2","FHMS_K-171 A2","CMBS","Fixed Income","167,352.21","0.00","167,352.21","1,814.00","1,814.00","92.27","United States","-","USD","6.96","5.55","1.00","Jun 25, 2035","4.40","6.96","-","5.55","6.96","5.55","USD","Jul 01, 2025","Jul 01, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","167,225.81","0.00","167,225.81","1,740.00","1,740.00","96.08","Supranational","-","USD","3.80","5.04","1.00","Jan 10, 2031","4.00","3.80","-","5.04","3.80","5.04","USD","Jan 10, 2024","Jan 10, 2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","167,099.41","0.00","167,099.41","2,094.00","2,094.00","79.79","United States","-","USD","12.06","7.31","1.00","Nov 15, 2055","5.63","12.21","-","7.31","12.21","7.31","USD","Nov 03, 2025","Nov 03, 2025"
"ALV","AUTOLIV","Consumer Discretionary","Equity","167,023.27","0.00","167,023.27","1,468.00","1,468.00","113.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1997"
"ATR","APTARGROUP","Materials","Equity","166,932.75","0.00","166,932.75","1,400.00","1,400.00","119.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","166,854.89","0.00","166,854.89","297,955.00","297,955.00","0.56","Japan","-","USD","7.24","2.86","-","Jun 20, 2034","1.10","7.24","-","2.86","7.24","2.86","JPY","Jun 20, 2024","Jul 03, 2024"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","166,827.15","0.00","166,827.15","4,135.00","4,135.00","40.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","166,781.02","0.00","166,781.02","612.00","612.00","272.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","166,720.22","0.00","166,720.22","1,725.00","1,725.00","96.66","Supranational","-","USD","3.07","4.97","1.00","Feb 14, 2030","3.88","3.06","-","4.97","3.06","4.97","USD","Feb 14, 2023","Feb 14, 2023"
"3436","SUMCO","Information Technology","Equity","166,624.88","0.00","166,624.88","8,432.00","8,432.00","19.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","166,593.82","0.00","166,593.82","1,763.00","1,763.00","94.48","Mexico","-","USD","7.56","6.98","1.00","Aug 27, 2037","6.25","7.55","-","6.98","7.55","6.98","USD","Jun 29, 2026","Jun 29, 2026"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","166,488.56","0.00","166,488.56","61,209.00","61,209.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"FHMS_K-176-A2","FHMS_K-176 A2","CMBS","Fixed Income","166,467.42","0.00","166,467.42","1,814.00","1,814.00","91.78","United States","-","USD","7.25","5.56","1.00","Jan 25, 2064","4.38","7.24","-","5.56","7.24","5.56","USD","Feb 01, 2026","Feb 01, 2026"
"SOBO","SOUTH BOW","Energy","Equity","166,420.85","0.00","166,420.85","4,903.00","4,903.00","33.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALSYDB","AL SYDBANK","Financials","Equity","166,216.82","0.00","166,216.82","1,548.00","1,548.00","107.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"WAL","WESTERN ALLIANCE","Financials","Equity","166,148.28","0.00","166,148.28","2,253.00","2,253.00","73.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"HQY","HEALTHEQUITY","Health Care","Equity","166,065.31","0.00","166,065.31","1,841.00","1,841.00","90.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","165,876.77","0.00","165,876.77","9,909.00","9,909.00","16.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"FNFS5928","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","165,835.42","0.00","165,835.42","2,091.00","2,091.00","79.30","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA5038","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","165,709.02","0.00","165,709.02","1,761.00","1,761.00","94.10","United States","-","USD","5.75","5.97","1.00","Jun 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","May 01, 2023","May 01, 2023"
"CAE","CAE","Industrials","Equity","165,672.74","0.00","165,672.74","7,056.00","7,056.00","23.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"XRO","XERO","Information Technology","Equity","165,672.74","0.00","165,672.74","3,974.00","3,974.00","41.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"FNFS2035","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","165,582.63","0.00","165,582.63","1,861.00","1,861.00","88.96","United States","-","USD","4.01","4.95","1.00","May 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","May 01, 2022","May 01, 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","165,519.69","0.00","165,519.69","1,611.00","1,611.00","102.72","Germany","-","USD","5.49","3.27","-","Aug 15, 2032","1.70","5.40","-","3.27","5.40","3.27","EUR","Jul 08, 2022","Jul 08, 2022"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","165,496.67","0.00","165,496.67","11,915.00","11,915.00","13.89","Denmark","-","USD","3.02","2.98","-","Nov 15, 2029","0.50","2.97","-","2.98","2.97","2.98","DKK","Nov 15, 2018","Jan 25, 2019"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","165,398.49","0.00","165,398.49","5,274.00","5,274.00","31.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","165,329.83","0.00","165,329.83","1,664.00","1,664.00","99.34","Brazil","-","USD","6.37","6.73","1.00","Mar 15, 2035","6.63","6.33","-","6.73","6.33","6.73","USD","Feb 25, 2025","Feb 25, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","165,329.83","0.00","165,329.83","2,020.00","2,020.00","81.86","United States","-","USD","11.55","6.57","1.00","Apr 04, 2051","5.01","12.62","-","6.53","12.58","6.53","USD","Mar 30, 2020","Mar 30, 2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","165,243.44","0.00","165,243.44","295,078.00","295,078.00","0.56","Japan","-","USD","7.83","2.97","-","Mar 20, 2035","1.40","7.84","-","2.97","7.84","2.97","JPY","Mar 20, 2025","Apr 04, 2025"
"FNMA4599","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","165,203.43","0.00","165,203.43","2,006.00","2,006.00","82.35","United States","-","USD","6.93","5.83","1.00","May 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS2700","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","165,077.03","0.00","165,077.03","1,910.00","1,910.00","86.44","United States","-","USD","6.32","5.87","1.00","Jun 01, 2052","3.50","5.76","-","5.87","5.76","5.87","USD","Aug 01, 2022","Aug 01, 2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","165,013.23","0.00","165,013.23","2,422.00","2,422.00","68.14","Canada","-","USD","4.07","3.53","-","Mar 01, 2031","2.75","4.07","-","3.53","4.07","3.53","CAD","Oct 02, 2025","Oct 02, 2025"
"SAP","SAPUTO","Consumer Staples","Equity","164,992.64","0.00","164,992.64","6,066.00","6,066.00","27.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"PLS","PLS GROUP LTD","Materials","Equity","164,992.64","0.00","164,992.64","76,741.00","76,741.00","2.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","164,967.19","0.00","164,967.19","1,691.00","1,691.00","97.53","United Kingdom","-","USD","12.12","5.87","-","Jan 22, 2045","3.50","12.25","-","5.87","12.25","5.87","GBP","Jun 25, 2014","Jun 25, 2014"
"FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","164,824.23","0.00","164,824.23","2,078.00","2,078.00","79.30","United States","-","USD","6.94","5.86","1.00","Jul 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jul 01, 2024","Jul 01, 2024"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","164,788.61","0.00","164,788.61","752.00","752.00","219.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"FRSD3509","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","164,571.43","0.00","164,571.43","1,861.00","1,861.00","88.44","United States","-","USD","6.49","5.90","1.00","Dec 01, 2052","4.00","6.13","-","5.90","6.13","5.90","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA_25-M5-A2","FNMA_25-M5 A2","CMBS","Fixed Income","164,445.03","0.00","164,445.03","1,941.00","1,941.00","84.74","United States","-","USD","4.53","5.40","1.00","Nov 25, 2031","1.78","4.53","-","5.40","4.53","5.40","USD","Oct 01, 2025","Oct 01, 2025"
"FNBV7773","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","164,445.03","0.00","164,445.03","2,074.00","2,074.00","79.30","United States","-","USD","6.94","5.86","1.00","Apr 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA4719","GNMA2 30YR","MBS Pass-Through","Fixed Income","164,445.03","0.00","164,445.03","1,882.00","1,882.00","87.40","United States","-","USD","7.46","5.83","1.00","Sep 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","164,414.69","0.00","164,414.69","1,704.00","1,704.00","96.51","United Kingdom","-","USD","15.25","5.86","-","Jan 22, 2060","4.00","15.50","-","5.86","15.50","5.86","GBP","Oct 22, 2009","Oct 22, 2009"
"PME","PRO MEDICUS","Health Care","Equity","164,108.51","0.00","164,108.51","1,419.00","1,419.00","115.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","164,108.51","0.00","164,108.51","686.00","686.00","239.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","164,015.96","0.00","164,015.96","1,985.00","1,985.00","82.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","163,972.49","0.00","163,972.49","71,292.00","71,292.00","2.30","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","163,939.44","0.00","163,939.44","1,710.00","1,710.00","95.85","United States","-","USD","4.80","5.90","1.00","Jul 22, 2033","5.01","4.86","-","5.87","4.87","5.87","USD","Jul 22, 2022","Jul 22, 2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","163,939.44","0.00","163,939.44","1,757.00","1,757.00","93.31","United States","-","USD","5.40","6.90","1.00","Jul 15, 2033","5.65","5.38","-","6.90","5.38","6.90","USD","Jun 26, 2026","Jun 26, 2026"
"SFR","SANDFIRE RESOURCES","Materials","Equity","163,904.48","0.00","163,904.48","10,819.00","10,819.00","15.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","163,839.17","0.00","163,839.17","297,889.00","297,889.00","0.55","Japan","-","USD","7.54","2.93","-","Sep 20, 2034","0.90","7.54","-","2.93","7.54","2.93","JPY","Sep 20, 2024","Oct 04, 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","163,355.73","0.00","163,355.73","1,496.00","1,496.00","109.23","Spain","-","USD","3.09","3.48","-","Jan 31, 2030","2.70","3.04","-","3.48","3.04","3.48","EUR","Nov 12, 2024","Nov 12, 2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","163,332.71","0.00","163,332.71","2,617.00","2,617.00","62.41","France","-","USD","12.72","5.08","-","May 25, 2040","0.50","12.33","-","5.08","12.33","5.08","EUR","May 25, 2020","Jun 03, 2020"
"6506","YASKAWA ELECTRIC","Industrials","Equity","163,020.34","0.00","163,020.34","5,334.00","5,334.00","30.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALD","AMPOL","Energy","Equity","162,884.32","0.00","162,884.32","5,381.00","5,381.00","30.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","162,826.25","0.00","162,826.25","1,495.00","1,495.00","108.90","Spain","-","USD","1.52","3.23","-","Apr 30, 2028","1.40","1.48","-","3.23","1.48","3.23","EUR","Jan 30, 2018","Jan 30, 2018"
"ICG","ICG PLC","Financials","Equity","162,816.31","0.00","162,816.31","6,867.00","6,867.00","23.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","162,801.85","0.00","162,801.85","1,680.00","1,680.00","96.88","United States","-","USD","5.73","5.96","1.00","Jan 23, 2035","5.47","5.83","-","5.96","5.83","5.96","USD","Jan 23, 2024","Jan 23, 2024"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","162,675.45","0.00","162,675.45","1,744.00","1,744.00","93.27","United States","-","USD","6.99","6.02","1.00","Apr 23, 2037","5.15","7.16","-","6.02","7.16","6.02","USD","Apr 23, 2026","Apr 23, 2026"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","162,612.28","0.00","162,612.28","1,200.00","1,200.00","135.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HOT","HOCHTIEF AG","Industrials","Equity","162,612.28","0.00","162,612.28","375.00","375.00","433.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","162,596.04","0.00","162,596.04","290,350.00","290,350.00","0.56","Japan","-","USD","5.12","2.51","-","Dec 20, 2031","0.10","5.11","-","2.51","5.11","2.51","JPY","Dec 20, 2021","Jan 06, 2022"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","162,520.13","0.00","162,520.13","735.00","735.00","221.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"FNCB4120","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","162,296.25","0.00","162,296.25","1,834.00","1,834.00","88.47","United States","-","USD","6.36","5.96","1.00","Jul 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","Jun 01, 2022","Jun 01, 2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","162,181.67","0.00","162,181.67","9,950.00","9,950.00","16.30","China","-","USD","5.77","1.59","-","Feb 27, 2033","3.10","5.72","-","1.59","5.72","1.59","CNY","Feb 27, 2023","Feb 22, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","162,169.85","0.00","162,169.85","1,784.00","1,784.00","90.88","United States","-","USD","8.56","8.42","1.00","Sep 01, 2041","7.34","8.53","-","8.42","8.53","8.42","USD","Aug 12, 2026","Aug 12, 2026"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","162,068.20","0.00","162,068.20","11,891.00","11,891.00","13.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","162,029.84","0.00","162,029.84","477.00","477.00","339.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QBR.B","QUEBECOR CLASS B","Communication","Equity","162,000.19","0.00","162,000.19","3,590.00","3,590.00","45.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"JYSK","JYSKE BANK","Financials","Equity","162,000.19","0.00","162,000.19","1,001.00","1,001.00","161.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"TGTX","TG THERAPEUTICS","Health Care","Equity","161,919.69","0.00","161,919.69","2,980.00","2,980.00","54.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"FRSD1143","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","161,917.06","0.00","161,917.06","1,743.00","1,743.00","92.91","United States","-","USD","5.70","5.85","1.00","Sep 01, 2050","4.50","5.24","-","5.85","5.24","5.85","USD","Jun 01, 2022","Jun 01, 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","161,882.40","0.00","161,882.40","1,534.00","1,534.00","105.55","Germany","-","USD","5.77","3.31","-","Feb 15, 2033","2.30","5.68","-","3.31","5.68","3.31","EUR","Jan 13, 2023","Jan 13, 2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","161,664.26","0.00","161,664.26","1,665.00","1,665.00","97.12","Supranational","-","USD","3.27","5.00","1.00","May 30, 2030","4.13","3.27","-","5.00","3.27","5.00","USD","May 30, 2025","May 30, 2025"
"FRSD8140","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","161,664.26","0.00","161,664.26","2,131.00","2,131.00","75.87","United States","-","USD","7.24","5.78","1.00","Apr 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2021","Mar 01, 2021"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","161,649.70","0.00","161,649.70","5,290.00","5,290.00","30.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","161,599.89","0.00","161,599.89","12,566.00","12,566.00","12.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","161,514.06","0.00","161,514.06","2,307,344.00","2,307,344.00","0.07","Korea (South)","-","USD","4.34","4.03","-","Jun 10, 2031","2.00","4.34","-","4.03","4.34","4.03","KRW","Jun 10, 2021","Apr 20, 2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","161,411.46","0.00","161,411.46","1,640.00","1,640.00","98.41","United States","-","USD","1.82","5.22","1.00","Oct 15, 2028","4.38","1.85","-","5.22","1.85","5.22","USD","Apr 15, 2019","Aug 27, 2019"
"FNCC2368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","161,411.46","0.00","161,411.46","1,725.00","1,725.00","93.58","United States","-","USD","6.24","5.99","1.00","Apr 01, 2056","5.00","6.53","-","5.99","6.53","5.99","USD","Mar 01, 2026","Mar 01, 2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","161,398.96","0.00","161,398.96","29,186.00","29,186.00","5.53","Mexico","-","USD","2.86","8.04","-","Feb 28, 2030","8.50","2.91","-","8.04","2.91","8.04","MXN","Sep 05, 2024","Feb 04, 2025"
"FRRJ0271","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","161,285.06","0.00","161,285.06","1,667.00","1,667.00","96.78","United States","-","USD","5.01","6.09","1.00","Nov 01, 2053","5.50","5.43","-","6.09","5.43","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","161,215.20","0.00","161,215.20","2,970.00","2,970.00","54.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","161,171.13","0.00","161,171.13","101.00","101.00","1,600.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","161,158.66","0.00","161,158.66","1,779.00","1,779.00","90.59","United States","-","USD","7.07","7.23","1.00","Jul 15, 2036","5.88","7.04","-","7.23","7.04","7.23","USD","Jun 26, 2026","Jun 26, 2026"
"FHMS_K517-A2","FHMS_K517 A2","CMBS","Fixed Income","161,032.26","0.00","161,032.26","1,607.00","1,607.00","100.22","United States","-","USD","2.08","5.14","1.00","Jan 25, 2029","5.36","2.08","-","5.14","2.08","5.14","USD","Mar 01, 2024","Mar 01, 2024"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","160,844.02","0.00","160,844.02","9,760.00","9,760.00","16.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","160,798.91","0.00","160,798.91","5,103.00","5,103.00","31.51","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","160,653.07","0.00","160,653.07","2,240.00","2,240.00","71.71","United States","-","USD","12.03","6.46","1.00","Mar 20, 2051","4.08","13.23","-","6.44","13.20","6.44","USD","Mar 20, 2020","Mar 20, 2020"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","160,571.98","0.00","160,571.98","7,292.00","7,292.00","22.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CEZ","CEZ","Utilities","Equity","160,559.63","0.00","160,559.63","2,569.00","2,569.00","62.51","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","160,524.17","0.00","160,524.17","263,154.00","263,154.00","0.61","Japan","-","USD","2.40","1.99","-","Mar 20, 2029","0.40","2.40","-","1.99","2.40","1.99","JPY","Mar 20, 2024","Apr 10, 2024"
"TKR","TIMKEN","Industrials","Equity","160,453.37","0.00","160,453.37","1,404.00","1,404.00","114.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","160,400.27","0.00","160,400.27","1,760.00","1,760.00","91.12","Kuwait","-","USD","7.16","5.94","1.00","Oct 09, 2035","4.65","7.14","-","5.94","7.14","5.94","USD","Oct 09, 2025","Oct 09, 2025"
"FOX","FOX CLASS B","Communication","Equity","160,332.21","0.00","160,332.21","2,867.00","2,867.00","55.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5201","AGC","Industrials","Equity","160,299.94","0.00","160,299.94","4,496.00","4,496.00","35.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6586","MAKITA","Industrials","Equity","160,231.93","0.00","160,231.93","4,864.00","4,864.00","32.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","160,109.79","0.00","160,109.79","1,474.00","1,474.00","108.59","Spain","-","USD","6.80","3.89","-","Oct 31, 2034","3.45","6.66","-","3.89","6.66","3.89","EUR","Jun 05, 2024","Jun 05, 2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","160,017.71","0.00","160,017.71","2,060.00","2,060.00","77.68","France","-","USD","16.18","5.37","-","May 25, 2055","3.25","15.80","-","5.37","15.80","5.37","EUR","May 25, 2023","Mar 05, 2024"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","159,959.89","0.00","159,959.89","543.00","543.00","294.62","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","159,891.88","0.00","159,891.88","55,326.00","55,326.00","2.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"KCR","KONECRANES","Industrials","Equity","159,891.88","0.00","159,891.88","4,759.00","4,759.00","33.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","159,762.02","0.00","159,762.02","11,412.00","11,412.00","14.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","159,755.86","0.00","159,755.86","36,226.00","36,226.00","4.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNMA4700","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","159,641.87","0.00","159,641.87","1,805.00","1,805.00","88.44","United States","-","USD","6.49","5.90","1.00","Aug 01, 2052","4.00","6.13","-","5.90","6.13","5.90","USD","Jul 01, 2022","Jul 01, 2022"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","159,629.08","0.00","159,629.08","3,614.00","3,614.00","44.17","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"FHMS_K116-A2","FHMS_K116 A2","CMBS","Fixed Income","159,515.48","0.00","159,515.48","1,835.00","1,835.00","86.93","United States","-","USD","3.49","5.33","1.00","Jul 25, 2030","1.38","3.49","-","5.33","3.49","5.33","USD","Sep 01, 2020","Sep 01, 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","159,419.17","0.00","159,419.17","15,941,917.00","15,941,917.00","0.01","Indonesia","-","USD","6.37","7.22","-","Jul 15, 2035","6.75","6.38","-","7.22","6.38","7.22","IDR","Jul 15, 2024","Aug 08, 2024"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","159,416.38","0.00","159,416.38","7,970,819.00","7,970,819.00","0.02","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","159,281.04","0.00","159,281.04","318,562.00","318,562.00","0.50","Japan","-","USD","9.52","3.38","-","Sep 20, 2036","0.50","9.52","-","3.38","9.52","3.38","JPY","Sep 20, 2016","Sep 20, 2016"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","159,256.86","0.00","159,256.86","65,809.00","65,809.00","2.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","159,123.93","0.00","159,123.93","22,380.00","22,380.00","7.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"OR","OR ROYALTIES INC","Materials","Equity","159,075.75","0.00","159,075.75","4,612.00","4,612.00","34.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KEX","KIRBY CORP","Industrials","Equity","159,050.38","0.00","159,050.38","1,163.00","1,163.00","136.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","158,705.52","0.00","158,705.52","317,411.00","317,411.00","0.50","Japan","-","USD","13.13","4.03","-","Sep 20, 2042","1.90","13.24","-","4.03","13.24","4.03","JPY","Sep 20, 2012","Sep 20, 2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","158,475.32","0.00","158,475.32","1,253.00","1,253.00","126.46","United Kingdom","-","USD","9.66","5.72","-","Jan 31, 2041","5.25","9.73","-","5.72","9.73","5.72","GBP","Oct 15, 2025","Oct 15, 2025"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","158,246.14","0.00","158,246.14","3,990.00","3,990.00","39.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","158,055.60","0.00","158,055.60","3,092.00","3,092.00","51.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","158,047.17","0.00","158,047.17","4,714.00","4,714.00","33.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","157,998.69","0.00","157,998.69","1,676.00","1,676.00","94.26","United States","-","USD","4.37","5.28","1.00","Nov 01, 2039","4.00","4.44","-","5.28","4.44","5.28","USD","Oct 01, 2024","Oct 01, 2024"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","157,821.16","0.00","157,821.16","32,608.00","32,608.00","4.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"CMC","COMMERCIAL METALS","Materials","Equity","157,805.80","0.00","157,805.80","2,436.00","2,436.00","64.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITC","ITC LTD","Consumer Staples","Equity","157,794.57","0.00","157,794.57","57,589.00","57,589.00","2.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"LUG","LUNDIN GOLD","Materials","Equity","157,647.54","0.00","157,647.54","2,341.00","2,341.00","67.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFS6089","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","157,619.49","0.00","157,619.49","1,588.00","1,588.00","99.23","United States","-","USD","4.30","6.15","1.00","Oct 01, 2053","6.00","4.98","-","6.15","4.98","6.15","USD","Oct 01, 2023","Oct 01, 2023"
"TMCV","TATA MOTORS LTD","Industrials","Equity","157,581.87","0.00","157,581.87","35,978.00","35,978.00","4.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","157,366.69","0.00","157,366.69","1,609.00","1,609.00","97.78","United States","-","USD","1.44","5.29","1.00","Apr 23, 2029","3.81","2.32","-","5.29","2.32","5.29","USD","Jan 23, 2018","Jan 23, 2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","157,301.25","0.00","157,301.25","1,590.00","1,590.00","98.95","Belgium","-","USD","4.51","3.74","-","Jun 22, 2031","1.00","4.42","-","3.74","4.42","3.74","EUR","Feb 17, 2015","Feb 17, 2015"
"FRSD8194","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","157,240.29","0.00","157,240.29","1,983.00","1,983.00","79.30","United States","-","USD","6.94","5.86","1.00","Feb 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Jan 01, 2022","Jan 01, 2022"
"MXL","MAXLINEAR","Information Technology","Equity","157,055.50","0.00","157,055.50","1,772.00","1,772.00","88.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","157,035.45","0.00","157,035.45","4,309.00","4,309.00","36.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","156,863.86","0.00","156,863.86","301,661.00","301,661.00","0.52","Japan","-","USD","14.08","4.13","-","Mar 20, 2045","2.40","14.27","-","4.13","14.27","4.13","JPY","Mar 20, 2025","Apr 16, 2025"
"ALO","ALSTOM SA","Industrials","Equity","156,763.41","0.00","156,763.41","8,515.00","8,515.00","18.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","156,734.70","0.00","156,734.70","1,784.00","1,784.00","87.84","United States","-","USD","12.81","6.76","1.00","Mar 13, 2056","5.80","12.99","-","6.76","12.99","6.76","USD","Mar 13, 2026","Mar 13, 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","156,679.69","0.00","156,679.69","2,140.00","2,140.00","73.20","United Kingdom","-","USD","12.60","5.73","-","Oct 22, 2041","1.25","12.65","-","5.73","12.65","5.73","GBP","Jan 22, 2020","Jan 22, 2020"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","156,651.32","0.00","156,651.32","8,845.00","8,845.00","17.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","156,564.59","0.00","156,564.59","256,663.00","256,663.00","0.61","Japan","-","USD","2.16","1.95","-","Dec 20, 2028","0.40","2.15","-","1.95","2.15","1.95","JPY","Dec 20, 2023","Mar 13, 2024"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","156,423.36","0.00","156,423.36","7,313.00","7,313.00","21.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"FNBV8542","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","156,355.50","0.00","156,355.50","1,826.00","1,826.00","85.65","United States","-","USD","6.74","5.83","1.00","May 01, 2052","3.50","6.23","-","5.83","6.23","5.83","USD","May 01, 2022","May 01, 2022"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","156,279.10","0.00","156,279.10","710,360.00","710,360.00","0.22","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"G2MA7986","GNMA2 30YR","MBS Pass-Through","Fixed Income","156,102.70","0.00","156,102.70","2,023.00","2,023.00","77.18","United States","-","USD","7.18","5.60","1.00","Apr 20, 2052","2.00","6.57","-","5.60","6.57","5.60","USD","Apr 01, 2022","Apr 01, 2022"
"GET","GETLINK","Industrials","Equity","156,083.31","0.00","156,083.31","7,321.00","7,321.00","21.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"SBMO","SBM OFFSHORE","Energy","Equity","155,947.29","0.00","155,947.29","3,880.00","3,880.00","40.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IPN","IPSEN SA","Health Care","Equity","155,879.28","0.00","155,879.28","977.00","977.00","159.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","155,827.92","0.00","155,827.92","3,116,558.00","3,116,558.00","0.05","Korea (South)","-","USD","17.96","4.35","-","Mar 10, 2055","2.63","18.04","-","4.35","18.04","4.35","KRW","Mar 10, 2025","Feb 06, 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","155,781.88","0.00","155,781.88","1,511.00","1,511.00","103.13","Finland","-","USD","2.87","3.37","-","Sep 15, 2029","0.50","2.81","-","3.37","2.81","3.37","EUR","Feb 12, 2019","Feb 12, 2019"
"FRSD6705","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","155,723.51","0.00","155,723.51","1,702.00","1,702.00","91.47","United States","-","USD","6.09","5.93","1.00","Feb 01, 2053","4.50","5.98","-","5.93","5.98","5.93","USD","Oct 01, 2024","Oct 01, 2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Industrial","Fixed Income","155,723.51","0.00","155,723.51","1,544.00","1,544.00","100.88","Japan","-","USD","3.91","9.04","1.00","Apr 01, 2032","9.25","4.21","-","9.00","3.42","9.00","USD","Sep 29, 2026","Sep 29, 2026"
"BBCMS_25-C32-A5","BBCMS_25-C32 A5","CMBS","Fixed Income","155,597.11","0.00","155,597.11","1,572.00","1,572.00","98.97","United States","-","USD","6.35","5.92","1.00","Feb 15, 2062","5.72","6.33","-","5.92","6.33","5.92","USD","Feb 01, 2025","Feb 01, 2025"
"FNCB0090","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","155,470.71","0.00","155,470.71","2,049.00","2,049.00","75.87","United States","-","USD","7.24","5.78","1.00","Apr 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2021","Mar 01, 2021"
"KFW","KFW MTN","Agency","Fixed Income","155,470.71","0.00","155,470.71","1,638.00","1,638.00","94.94","Germany","-","USD","3.99","5.04","1.00","Mar 14, 2031","3.75","3.99","-","5.04","3.99","5.04","USD","Jan 22, 2026","Jan 22, 2026"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","155,429.77","0.00","155,429.77","903.00","903.00","172.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"ISS","ISS A S","Industrials","Equity","155,199.18","0.00","155,199.18","3,470.00","3,470.00","44.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","155,022.19","0.00","155,022.19","2,254.00","2,254.00","68.79","Canada","-","USD","3.18","3.45","-","Mar 01, 2030","2.75","3.19","-","3.45","3.19","3.45","CAD","Oct 03, 2024","Oct 03, 2024"
"G24","SCOUT24 N","Communication","Equity","154,995.14","0.00","154,995.14","1,849.00","1,849.00","83.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","154,965.11","0.00","154,965.11","1,606.00","1,606.00","96.47","United States","-","USD","5.21","5.93","1.00","Apr 25, 2034","5.29","5.29","-","5.93","5.29","5.93","USD","Apr 25, 2023","Apr 25, 2023"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","154,859.12","0.00","154,859.12","8,295.00","8,295.00","18.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"FRSL0419","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","154,838.71","0.00","154,838.71","1,880.00","1,880.00","82.35","United States","-","USD","6.93","5.83","1.00","Oct 01, 2053","3.00","6.36","-","5.83","6.36","5.83","USD","Feb 01, 2025","Feb 01, 2025"
"4523","EISAI","Health Care","Equity","154,791.11","0.00","154,791.11","5,267.00","5,267.00","29.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","154,790.22","0.00","154,790.22","14,280.00","14,280.00","10.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","154,745.94","0.00","154,745.94","1,585.00","1,585.00","97.63","Germany","-","USD","4.28","3.20","-","Feb 15, 2031","0.00","4.21","-","3.20","4.21","3.20","EUR","Jan 08, 2021","Jan 08, 2021"
"GF","GEORG FISCHER AG","Industrials","Equity","154,655.09","0.00","154,655.09","2,214.00","2,214.00","69.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","154,615.13","0.00","154,615.13","1,194.00","1,194.00","129.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","154,524.35","0.00","154,524.35","769.00","769.00","201.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","154,471.18","0.00","154,471.18","7,477.00","7,477.00","20.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"FNCA8442","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","154,459.52","0.00","154,459.52","2,010.00","2,010.00","76.86","United States","-","USD","6.97","5.79","1.00","Jan 01, 2051","2.00","6.34","-","5.79","6.34","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","154,403.93","0.00","154,403.93","4,247.00","4,247.00","36.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","154,364.83","0.00","154,364.83","70,486.00","70,486.00","2.19","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","154,333.12","0.00","154,333.12","1,690.00","1,690.00","91.32","United States","-","USD","3.85","5.39","1.00","Nov 17, 2026","3.00","3.64","-","5.39","3.64","5.39","USD","Nov 01, 2026","Nov 01, 2026"
"AM","ANTERO MIDSTREAM","Energy","Equity","154,268.16","0.00","154,268.16","7,318.00","7,318.00","21.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","154,231.90","0.00","154,231.90","20,401.00","20,401.00","7.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","154,206.72","0.00","154,206.72","1,626.00","1,626.00","94.86","United States","-","USD","3.75","5.72","1.00","Jan 21, 2032","4.52","3.77","-","5.72","3.77","5.72","USD","Jan 21, 2026","Jan 21, 2026"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","154,179.02","0.00","154,179.02","3,309.00","3,309.00","46.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","153,953.92","0.00","153,953.92","1,976.00","1,976.00","77.92","Mexico","-","USD","9.75","9.13","1.00","Sep 21, 2047","6.75","9.77","-","9.13","9.77","9.13","USD","Sep 21, 2016","Jan 27, 2017"
"SOFTBK","SOFTBANK GROUP CORP 144A","Industrial","Fixed Income","153,953.92","0.00","153,953.92","1,525.00","1,525.00","100.98","Japan","-","USD","5.27","9.56","1.00","Apr 01, 2034","9.75","5.22","-","9.56","5.22","9.56","USD","Sep 29, 2026","Sep 29, 2026"
"3044","TRIPOD TECHNOLOGY","Information Technology","Equity","153,806.50","0.00","153,806.50","8,660.00","8,660.00","17.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"FNCA0624","FNMA 30YR","MBS Pass-Through","Fixed Income","153,701.12","0.00","153,701.12","1,756.00","1,756.00","87.51","United States","-","USD","6.28","5.67","1.00","Oct 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Oct 01, 2017","Oct 01, 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","153,594.90","0.00","153,594.90","1,672.00","1,672.00","91.84","Germany","-","USD","14.95","3.81","-","Aug 15, 2046","2.50","14.75","-","3.81","14.75","3.81","EUR","Feb 28, 2014","Feb 28, 2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","153,594.90","0.00","153,594.90","1,599.00","1,599.00","96.03","Germany","-","USD","4.76","3.22","-","Aug 15, 2031","0.00","4.69","-","3.22","4.69","3.22","EUR","Jun 18, 2021","Sep 10, 2021"
"BTO","B2GOLD","Materials","Equity","153,498.92","0.00","153,498.92","29,462.00","29,462.00","5.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"G2MA6930","GNMA2 30YR","MBS Pass-Through","Fixed Income","153,448.33","0.00","153,448.33","1,987.00","1,987.00","77.23","United States","-","USD","6.89","5.79","1.00","Oct 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA8264","GNMA2 30YR","MBS Pass-Through","Fixed Income","153,448.33","0.00","153,448.33","1,905.00","1,905.00","80.53","United States","-","USD","6.74","5.76","1.00","Sep 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Sep 01, 2022","Sep 01, 2022"
"G2MB1144","GNMA2 30YR","MBS Pass-Through","Fixed Income","153,321.93","0.00","153,321.93","1,551.00","1,551.00","98.84","United States","-","USD","4.41","6.25","1.00","May 20, 2056","6.00","4.75","-","6.25","4.75","6.25","USD","May 01, 2026","May 01, 2026"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","153,294.89","0.00","153,294.89","206.00","206.00","745.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","153,226.88","0.00","153,226.88","2,585.00","2,585.00","59.27","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","153,088.65","0.00","153,088.65","20,971.00","20,971.00","7.30","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"IFT","INFRATIL LTD","Financials","Equity","152,886.83","0.00","152,886.83","20,385.00","20,385.00","7.50","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"EMG","MAN GROUP PLC","Financials","Equity","152,886.83","0.00","152,886.83","33,454.00","33,454.00","4.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","152,881.26","0.00","152,881.26","1,476.00","1,476.00","103.61","Germany","-","USD","6.62","3.36","-","Feb 15, 2034","2.20","6.52","-","3.36","6.52","3.36","EUR","Jan 12, 2024","Jan 12, 2024"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","152,651.16","0.00","152,651.16","2,186.00","2,186.00","69.83","Australia","-","USD","0.00","4.57","-","-","0.00","0.00","-","4.57","0.00","4.57","AUD","-","Jan 01, 1990"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","152,563.53","0.00","152,563.53","1,568.00","1,568.00","97.30","Supranational","-","USD","3.15","4.99","1.00","Mar 20, 2030","4.13","3.15","-","4.99","3.15","4.99","USD","Mar 20, 2025","Mar 20, 2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","152,437.13","0.00","152,437.13","1,526.00","1,526.00","99.90","United States","-","USD","1.42","5.36","1.00","Apr 25, 2029","5.20","1.42","-","5.27","1.42","5.27","USD","Apr 25, 2023","Apr 25, 2023"
"G2MB0997","GNMA2 30YR","MBS Pass-Through","Fixed Income","152,437.13","0.00","152,437.13","1,583.00","1,583.00","96.30","United States","-","USD","5.30","6.18","1.00","Mar 20, 2056","5.50","5.56","-","6.18","5.56","6.18","USD","Mar 01, 2026","Mar 01, 2026"
"8113","UNICHARM","Consumer Staples","Equity","152,410.76","0.00","152,410.76","24,582.00","24,582.00","6.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","152,184.34","0.00","152,184.34","1,599.00","1,599.00","95.20","United States","-","USD","3.63","5.64","1.00","Nov 19, 2031","4.46","3.61","-","5.64","3.61","5.64","USD","Nov 19, 2025","Nov 19, 2025"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","152,158.10","0.00","152,158.10","72,456.00","72,456.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"4704","TREND MICRO","Information Technology","Equity","152,002.70","0.00","152,002.70","3,229.00","3,229.00","47.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","151,998.58","0.00","151,998.58","7,921.00","7,921.00","19.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","151,983.44","0.00","151,983.44","249,153.00","249,153.00","0.61","Japan","-","USD","2.88","2.08","-","Sep 20, 2029","0.70","2.88","-","2.08","2.88","2.08","JPY","Sep 20, 2024","Nov 18, 2024"
"FNCB3368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","151,931.54","0.00","151,931.54","1,837.00","1,837.00","82.71","United States","-","USD","6.73","5.88","1.00","Apr 01, 2052","3.00","6.12","-","5.88","6.12","5.88","USD","Mar 01, 2022","Mar 01, 2022"
"FNFA0372","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","151,931.54","0.00","151,931.54","1,916.00","1,916.00","79.30","United States","-","USD","6.94","5.86","1.00","Jan 01, 2054","2.50","6.33","-","5.86","6.33","5.86","USD","Jan 01, 2025","Jan 01, 2025"
"ACA","ARCOSA","Industrials","Equity","151,900.90","0.00","151,900.90","1,032.00","1,032.00","147.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","151,866.68","0.00","151,866.68","5,604.00","5,604.00","27.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","151,678.74","0.00","151,678.74","1,586.00","1,586.00","95.63","United States","-","USD","4.82","5.84","1.00","Jul 25, 2033","4.91","4.89","-","5.81","4.89","5.81","USD","Jul 25, 2022","Jul 25, 2022"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Industrial","Fixed Income","151,678.74","0.00","151,678.74","1,539.00","1,539.00","98.54","United States","-","USD","1.94","7.16","1.00","Mar 31, 2029","6.50","2.23","-","7.16","2.23","7.16","USD","Sep 30, 2022","Sep 30, 2022"
"KMX","CARMAX INC","Consumer Discretionary","Equity","151,468.93","0.00","151,468.93","2,981.00","2,981.00","50.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"EMN","EASTMAN CHEMICAL","Materials","Equity","151,370.92","0.00","151,370.92","2,403.00","2,403.00","63.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","151,322.60","0.00","151,322.60","13,451.00","13,451.00","11.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNFA2234","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","151,299.54","0.00","151,299.54","1,525.00","1,525.00","99.24","United States","-","USD","4.20","6.15","1.00","Jan 01, 2054","6.00","4.93","-","6.15","4.93","6.15","USD","Jul 01, 2025","Jul 01, 2025"
"ELI","ELIA GROUP SA","Utilities","Equity","151,254.59","0.00","151,254.59","1,125.00","1,125.00","134.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"ALPHA","ALPHA BANK SA","Financials","Equity","151,227.55","0.00","151,227.55","31,440.00","31,440.00","4.81","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","151,220.81","0.00","151,220.81","3,371.00","3,371.00","44.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","151,177.72","0.00","151,177.72","251,963.00","251,963.00","0.60","Japan","-","USD","2.65","2.02","-","Jun 20, 2029","0.10","2.66","-","2.02","2.66","2.02","JPY","Jun 20, 2019","Jul 03, 2019"
"NEU","NEWMARKET","Materials","Equity","151,130.30","0.00","151,130.30","168.00","168.00","898.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","151,041.44","0.00","151,041.44","23,637.00","23,637.00","6.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","150,982.55","0.00","150,982.55","6,395.00","6,395.00","23.61","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"QLYS","QUALYS","Information Technology","Equity","150,949.27","0.00","150,949.27","762.00","762.00","198.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"G2MB0936","GNMA2 30YR","MBS Pass-Through","Fixed Income","150,920.35","0.00","150,920.35","1,616.00","1,616.00","93.40","United States","-","USD","6.03","6.12","1.00","Feb 20, 2056","5.00","5.97","-","6.12","5.97","6.12","USD","Feb 01, 2026","Feb 01, 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","150,832.40","0.00","150,832.40","1,301.00","1,301.00","115.91","Spain","-","USD","1.88","3.33","-","Oct 31, 2028","5.15","1.85","-","3.33","1.85","3.33","EUR","Jul 16, 2013","Jul 16, 2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","150,809.38","0.00","150,809.38","247,228.00","247,228.00","0.61","Japan","-","USD","3.80","2.27","-","Sep 20, 2030","1.30","3.80","-","2.27","3.80","2.27","JPY","Sep 20, 2025","Oct 10, 2025"
"FRSD6787","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","150,793.95","0.00","150,793.95","1,694.00","1,694.00","89.02","United States","-","USD","6.12","5.97","1.00","May 01, 2053","4.00","5.60","-","5.97","5.60","5.97","USD","Oct 01, 2024","Oct 01, 2024"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","150,782.86","0.00","150,782.86","2,289.00","2,289.00","65.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"SYENS","SYENSQO NV","Materials","Equity","150,778.52","0.00","150,778.52","1,678.00","1,678.00","89.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","150,722.40","0.00","150,722.40","47,248.00","47,248.00","3.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"FRSL0627","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","150,667.55","0.00","150,667.55","1,521.00","1,521.00","99.05","United States","-","USD","4.40","6.19","1.00","Oct 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Mar 01, 2025","Mar 01, 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","150,510.11","0.00","150,510.11","1,398.00","1,398.00","107.69","Germany","-","USD","8.42","3.46","-","Aug 15, 2036","3.00","8.29","-","3.46","8.29","3.46","EUR","Jul 10, 2026","Jul 10, 2026"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","150,438.46","0.00","150,438.46","485.00","485.00","310.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","150,064.12","0.00","150,064.12","2,888.00","2,888.00","51.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"FRSD8011","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","150,035.55","0.00","150,035.55","1,734.00","1,734.00","86.53","United States","-","USD","6.48","5.82","1.00","Sep 01, 2049","3.50","5.88","-","5.82","5.88","5.82","USD","Aug 01, 2019","Aug 01, 2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","149,909.16","0.00","149,909.16","1,536.00","1,536.00","97.60","United States","-","USD","5.40","5.98","1.00","Jul 25, 2034","5.56","5.50","-","5.98","5.50","5.98","USD","Jul 25, 2023","Jul 25, 2023"
"G2MB1072","GNMA2 30YR","MBS Pass-Through","Fixed Income","149,782.76","0.00","149,782.76","1,515.00","1,515.00","98.84","United States","-","USD","4.41","6.25","1.00","Apr 20, 2056","6.00","4.75","-","6.25","4.75","6.25","USD","Apr 01, 2026","Apr 01, 2026"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","149,765.26","0.00","149,765.26","6,930.00","6,930.00","21.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","149,691.32","0.00","149,691.32","9,771.00","9,771.00","15.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","149,656.36","0.00","149,656.36","1,552.00","1,552.00","96.44","United States","-","USD","12.66","6.65","1.00","Aug 15, 2056","6.38","12.85","-","6.65","12.85","6.65","USD","Aug 10, 2026","Aug 10, 2026"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","149,656.36","0.00","149,656.36","1,564.00","1,564.00","95.68","United States","-","USD","2.27","5.78","1.00","Apr 01, 2029","3.88","2.30","-","5.78","2.30","5.78","USD","Oct 15, 2021","Oct 15, 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","149,656.36","0.00","149,656.36","1,974.00","1,974.00","75.80","United States","-","USD","11.05","5.51","1.00","Nov 15, 2041","3.13","11.11","-","5.51","11.11","5.51","USD","Nov 15, 2011","Nov 15, 2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","149,566.26","0.00","149,566.26","1,416.00","1,416.00","105.65","Germany","-","USD","12.06","3.73","-","Jul 04, 2042","3.25","11.89","-","3.73","11.89","3.73","EUR","Jul 04, 2010","Jul 23, 2010"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","149,529.96","0.00","149,529.96","1,799.00","1,799.00","83.10","United States","-","USD","6.67","5.84","1.00","May 01, 2051","3.00","6.06","-","5.84","6.06","5.84","USD","Dec 01, 2022","Dec 01, 2022"
"FNBQ1226","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","149,529.96","0.00","149,529.96","1,966.00","1,966.00","76.05","United States","-","USD","7.21","5.79","1.00","Sep 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS4923","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","149,529.96","0.00","149,529.96","1,796.00","1,796.00","83.24","United States","-","USD","6.74","5.78","1.00","Aug 01, 2051","3.00","6.16","-","5.78","6.16","5.78","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA4547","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","149,529.96","0.00","149,529.96","1,971.00","1,971.00","75.87","United States","-","USD","7.24","5.78","1.00","Feb 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","149,529.96","0.00","149,529.96","1,635.00","1,635.00","91.47","United States","-","USD","6.09","5.93","1.00","Nov 01, 2052","4.50","5.98","-","5.93","5.98","5.93","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA9907","GNMA2 30YR","MBS Pass-Through","Fixed Income","149,529.96","0.00","149,529.96","1,506.00","1,506.00","99.26","United States","-","USD","4.37","6.17","1.00","Sep 20, 2054","6.00","4.69","-","6.17","4.69","6.17","USD","Sep 01, 2024","Sep 01, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","149,529.96","0.00","149,529.96","1,556.00","1,556.00","96.12","Supranational","-","USD","5.77","5.18","1.00","Aug 25, 2033","4.50","5.78","-","5.18","5.78","5.18","USD","Aug 25, 2026","Aug 25, 2026"
"7309","SHIMANO INC","Consumer Discretionary","Equity","149,486.32","0.00","149,486.32","1,327.00","1,327.00","112.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB7798","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","149,403.56","0.00","149,403.56","1,460.00","1,460.00","102.33","United States","-","USD","3.73","5.97","1.00","Jan 01, 2054","6.50","4.50","-","5.97","4.50","5.97","USD","Dec 01, 2023","Dec 01, 2023"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","149,282.29","0.00","149,282.29","11,681.00","11,681.00","12.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"FRRJ2908","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","149,277.16","0.00","149,277.16","1,546.00","1,546.00","96.58","United States","-","USD","5.11","6.11","1.00","Nov 01, 2054","5.50","5.63","-","6.11","5.63","6.11","USD","Nov 01, 2024","Nov 01, 2024"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","149,274.73","0.00","149,274.73","916.00","916.00","162.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","149,082.82","0.00","149,082.82","2,346.00","2,346.00","63.55","Canada","-","USD","4.83","3.58","-","Dec 01, 2031","1.50","4.83","-","3.58","4.83","3.58","CAD","Oct 25, 2021","Oct 25, 2021"
"7911","TOPPAN HOLDINGS","Industrials","Equity","149,078.26","0.00","149,078.26","10,073.00","10,073.00","14.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSB8154","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","149,024.36","0.00","149,024.36","1,645.00","1,645.00","90.58","United States","-","USD","3.90","5.07","1.00","May 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Apr 01, 2022","Apr 01, 2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","148,990.74","0.00","148,990.74","1,339.00","1,339.00","111.30","Supranational","-","USD","2.02","3.40","-","Dec 05, 2028","3.13","1.99","-","3.40","1.99","3.40","EUR","Nov 21, 2023","Nov 21, 2023"
"9962","MISUMI GROUP","Industrials","Equity","148,874.23","0.00","148,874.23","5,711.00","5,711.00","26.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"NOV","NOV","Energy","Equity","148,859.87","0.00","148,859.87","7,851.00","7,851.00","18.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","148,668.45","0.00","148,668.45","1,566.00","1,566.00","94.91","Netherlands","-","USD","14.62","3.84","-","Jan 15, 2047","2.75","14.43","-","3.84","14.43","3.84","EUR","Feb 21, 2014","Feb 21, 2014"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148,645.17","0.00","148,645.17","1,536.00","1,536.00","96.79","United States","-","USD","5.90","5.99","1.00","Mar 01, 2053","5.50","6.74","-","5.99","6.74","5.99","USD","Feb 01, 2023","Feb 01, 2023"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","148,602.19","0.00","148,602.19","1,303.00","1,303.00","114.06","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"GETI B","GETINGE B","Health Care","Equity","148,602.19","0.00","148,602.19","5,830.00","5,830.00","25.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"CAR","CAR GROUP","Communication","Equity","148,466.17","0.00","148,466.17","9,373.00","9,373.00","15.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","148,466.17","0.00","148,466.17","2,146.00","2,146.00","69.18","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","148,415.22","0.00","148,415.22","1,405.00","1,405.00","105.65","Spain","-","USD","7.35","3.93","-","Apr 30, 2035","3.15","7.20","-","3.93","7.20","3.93","EUR","Jan 29, 2025","Jan 29, 2025"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","148,356.14","0.00","148,356.14","7,455.00","7,455.00","19.90","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","148,318.09","0.00","148,318.09","1,670.00","1,670.00","88.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","148,277.09","0.00","148,277.09","1,381.00","1,381.00","107.37","Spain","-","USD","5.61","3.74","-","Jan 31, 2033","3.00","5.50","-","3.74","5.50","3.74","EUR","Oct 07, 2025","Oct 07, 2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","148,265.97","0.00","148,265.97","1,515.00","1,515.00","97.86","United States","-","USD","3.83","6.85","1.00","Mar 01, 2032","6.38","4.45","-","6.85","4.45","6.85","USD","Feb 10, 2025","Feb 10, 2025"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","148,196.62","0.00","148,196.62","18,975.00","18,975.00","7.81","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","148,139.57","0.00","148,139.57","1,596.00","1,596.00","92.82","Supranational","-","USD","7.40","5.24","1.00","Jan 14, 2036","4.25","7.40","-","5.24","7.40","5.24","USD","Jan 14, 2026","Jan 14, 2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","148,069.91","0.00","148,069.91","9,710.00","9,710.00","15.25","China","-","USD","1.37","1.40","-","Mar 08, 2028","2.90","1.35","-","1.40","1.35","1.40","CNY","Mar 08, 2023","Mar 06, 2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","148,069.91","0.00","148,069.91","1,351.00","1,351.00","109.61","Spain","-","USD","4.43","3.58","-","Jul 30, 2031","3.10","4.34","-","3.58","4.34","3.58","EUR","Jul 09, 2024","Jul 09, 2024"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","148,058.11","0.00","148,058.11","46,559.00","46,559.00","3.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","148,058.11","0.00","148,058.11","11,041.00","11,041.00","13.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","147,954.80","0.00","147,954.80","14,795,480.00","14,795,480.00","0.01","Indonesia","-","USD","10.99","7.17","-","Dec 15, 2049","6.88","11.06","-","7.17","11.06","7.17","IDR","Jun 15, 2023","Dec 07, 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","147,908.76","0.00","147,908.76","1,378.00","1,378.00","107.34","Italy","-","USD","3.99","3.93","-","Feb 01, 2031","2.85","3.97","-","3.93","3.97","3.93","EUR","Oct 01, 2025","Oct 01, 2025"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","147,811.40","0.00","147,811.40","935.00","935.00","158.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","147,760.37","0.00","147,760.37","1,511.00","1,511.00","97.82","Supranational","-","USD","1.66","4.81","1.00","Jul 12, 2028","3.50","1.66","-","4.81","1.66","4.81","USD","Apr 12, 2023","Apr 12, 2023"
"MATX","MATSON INC","Industrials","Equity","147,755.44","0.00","147,755.44","628.00","628.00","235.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","147,653.00","0.00","147,653.00","979.00","979.00","150.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","147,633.97","0.00","147,633.97","1,630.00","1,630.00","90.58","United States","-","USD","3.90","5.07","1.00","May 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Apr 01, 2022","Apr 01, 2022"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","147,582.04","0.00","147,582.04","5,488.00","5,488.00","26.89","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"IMCD","IMCD NV","Industrials","Equity","147,582.04","0.00","147,582.04","1,277.00","1,277.00","115.58","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","147,507.58","0.00","147,507.58","1,686.00","1,686.00","87.50","United States","-","USD","8.42","6.33","1.00","Mar 25, 2038","4.78","8.45","-","6.33","8.45","6.33","USD","Mar 09, 2018","Mar 09, 2018"
"FNMA4564","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147,507.58","0.00","147,507.58","1,791.00","1,791.00","82.35","United States","-","USD","6.93","5.83","1.00","Mar 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Feb 01, 2022","Feb 01, 2022"
"BMARK_21-B29-A5","BMARK_21-B29 A5","CMBS","Fixed Income","147,381.18","0.00","147,381.18","1,725.00","1,725.00","85.46","United States","-","USD","4.49","5.85","1.00","Sep 15, 2054","2.39","4.47","-","5.85","4.47","5.85","USD","Sep 01, 2021","Sep 01, 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","147,381.18","0.00","147,381.18","1,845.00","1,845.00","79.86","United States","-","USD","11.51","5.60","1.00","Nov 15, 2043","3.75","11.61","-","5.60","11.61","5.60","USD","Nov 15, 2013","Nov 15, 2013"
"ANDR","ANDRITZ AG","Industrials","Equity","147,378.01","0.00","147,378.01","1,609.00","1,609.00","91.57","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"DSV","DISCOVERY MINING LTD","Materials","Equity","147,378.01","0.00","147,378.01","17,278.00","17,278.00","8.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","147,356.26","0.00","147,356.26","1,601.00","1,601.00","92.06","United Kingdom","-","USD","9.42","5.51","-","Sep 07, 2037","1.75","9.45","-","5.51","9.45","5.51","GBP","Nov 09, 2016","Nov 09, 2016"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147,254.78","0.00","147,254.78","1,455.00","1,455.00","101.21","United States","-","USD","3.95","6.24","1.00","Aug 01, 2054","6.50","4.72","-","6.24","4.72","6.24","USD","Jul 01, 2024","Jul 01, 2024"
"JSWSTEEL","JSW STEEL","Materials","Equity","147,212.89","0.00","147,212.89","11,920.00","11,920.00","12.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","147,103.03","0.00","147,103.03","241,153.00","241,153.00","0.61","Japan","-","USD","4.89","2.41","-","Dec 20, 2031","1.80","4.88","-","2.41","4.88","2.41","JPY","Dec 20, 2011","Jan 31, 2012"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","147,091.15","0.00","147,091.15","3,620.00","3,620.00","40.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","147,010.95","0.00","147,010.95","1,380.00","1,380.00","106.51","Italy","-","USD","1.73","3.39","-","Jul 15, 2028","0.50","1.72","-","3.39","1.72","3.39","EUR","May 17, 2021","May 17, 2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","146,941.89","0.00","146,941.89","2,938,838.00","2,938,838.00","0.05","Korea (South)","-","USD","17.67","4.37","-","Mar 10, 2051","1.88","17.71","-","4.37","17.71","4.37","KRW","Mar 10, 2021","Feb 02, 2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","146,550.53","0.00","146,550.53","261,697.00","261,697.00","0.56","Japan","-","USD","16.75","4.32","-","Dec 20, 2055","3.40","17.41","-","4.32","17.41","4.32","JPY","Dec 20, 2025","Jan 09, 2026"
"FLR","FLUOR CORP","Industrials","Equity","146,544.19","0.00","146,544.19","2,946.00","2,946.00","49.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","146,527.82","0.00","146,527.82","3,344.00","3,344.00","43.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","146,488.57","0.00","146,488.57","1,282.00","1,282.00","114.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","146,369.98","0.00","146,369.98","1,613.00","1,613.00","90.77","United States","-","USD","3.73","5.12","1.00","Jul 01, 2036","2.50","3.54","-","5.12","3.54","5.12","USD","Jun 01, 2021","Jun 01, 2021"
"FRSB8144","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","146,369.98","0.00","146,369.98","1,689.00","1,689.00","86.67","United States","-","USD","4.09","5.04","1.00","Mar 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","Feb 01, 2022","Feb 01, 2022"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","146,336.11","0.00","146,336.11","3,101.00","3,101.00","47.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","146,289.84","0.00","146,289.84","17,541.00","17,541.00","8.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"G2MA9965","GNMA2 30YR","MBS Pass-Through","Fixed Income","146,243.59","0.00","146,243.59","1,509.00","1,509.00","96.89","United States","-","USD","5.14","6.10","1.00","Oct 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Oct 01, 2024","Oct 01, 2024"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","146,187.28","0.00","146,187.28","888.00","888.00","164.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Industrial","Fixed Income","146,117.19","0.00","146,117.19","1,463.00","1,463.00","99.88","United States","-","USD","1.76","9.04","1.00","Sep 30, 2029","9.00","2.54","-","9.04","2.54","9.04","USD","Apr 10, 2023","Apr 10, 2023"
"FHMS_K069-A2","FHMS_K069 A-2","CMBS","Fixed Income","146,117.19","0.00","146,117.19","1,484.00","1,484.00","98.45","United States","-","USD","0.90","4.71","1.00","Sep 25, 2027","3.19","0.90","-","4.71","0.90","4.71","USD","Nov 01, 2017","Nov 01, 2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","146,117.19","0.00","146,117.19","1,682.00","1,682.00","86.85","Saudi Arabia","-","USD","12.38","6.82","1.00","Jan 16, 2054","5.75","12.52","-","6.82","12.52","6.82","USD","Jan 16, 2024","Jan 16, 2024"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","146,060.23","0.00","146,060.23","361.00","361.00","404.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","145,905.95","0.00","145,905.95","2,520.00","2,520.00","57.89","Australia","-","USD","5.60","5.03","-","Nov 21, 2032","1.75","5.59","-","5.03","5.59","5.03","AUD","Nov 21, 2020","Apr 20, 2021"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","145,880.41","0.00","145,880.41","401.00","401.00","363.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB2640","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","145,864.39","0.00","145,864.39","1,858.00","1,858.00","78.50","United States","-","USD","7.67","5.79","1.00","Jan 01, 2052","2.50","6.77","-","5.79","6.77","5.79","USD","Dec 01, 2021","Dec 01, 2021"
"VICR","VICOR","Industrials","Equity","145,737.10","0.00","145,737.10","545.00","545.00","267.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","145,611.59","0.00","145,611.59","1,493.00","1,493.00","97.50","United States","-","USD","2.30","5.35","1.00","Apr 23, 2030","4.48","2.30","-","5.35","2.30","5.35","USD","Apr 23, 2026","Apr 23, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","145,611.59","0.00","145,611.59","1,451.00","1,451.00","100.36","United States","-","USD","1.66","5.44","1.00","Jul 25, 2029","5.57","1.65","-","5.35","1.66","5.35","USD","Jul 25, 2023","Jul 25, 2023"
"CDA","CODAN","Information Technology","Equity","145,541.73","0.00","145,541.73","3,294.00","3,294.00","44.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"BUENOS","BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Local Authority","Fixed Income","145,485.19","0.00","145,485.19","1,940.00","1,940.00","75.00","Argentina","-","USD","4.08","13.28","1.00","Sep 01, 2037","6.63","3.94","-","13.28","3.94","13.28","USD","Jun 30, 2021","Jun 30, 2021"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","145,404.97","0.00","145,404.97","17,456.00","17,456.00","8.33","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","145,358.79","0.00","145,358.79","1,530.00","1,530.00","95.01","Supranational","-","USD","3.99","5.02","1.00","Mar 13, 2031","3.75","3.99","-","5.02","3.99","5.02","USD","Jan 13, 2026","Jan 13, 2026"
"FRSD6827","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","145,358.79","0.00","145,358.79","1,545.00","1,545.00","94.10","United States","-","USD","5.75","5.97","1.00","Nov 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Oct 01, 2024","Oct 01, 2024"
"FNDC1960","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","145,232.39","0.00","145,232.39","1,466.00","1,466.00","99.06","United States","-","USD","4.58","6.18","1.00","Sep 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Sep 01, 2024","Sep 01, 2024"
"FNFS4785","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","145,232.39","0.00","145,232.39","1,831.00","1,831.00","79.30","United States","-","USD","6.94","5.86","1.00","Feb 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","May 01, 2023","May 01, 2023"
"SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","145,232.39","0.00","145,232.39","1,457.00","1,457.00","99.66","Brazil","-","USD","0.16","9.28","1.00","Jun 30, 2031","9.00","3.79","-","9.28","3.79","9.28","USD","Dec 01, 2023","Dec 04, 2023"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","145,201.68","0.00","145,201.68","13,470.00","13,470.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"MSA","MSA SAFETY INC","Industrials","Equity","145,194.00","0.00","145,194.00","799.00","799.00","181.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRJ6022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","145,106.00","0.00","145,106.00","1,505.00","1,505.00","96.41","United States","-","USD","5.63","6.08","1.00","Mar 01, 2056","5.50","6.28","-","6.08","6.28","6.08","USD","Mar 01, 2026","Mar 01, 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","145,031.16","0.00","145,031.16","2,077.00","2,077.00","69.84","Germany","-","USD","17.89","3.82","-","Aug 15, 2048","1.25","17.62","-","3.82","17.62","3.82","EUR","Aug 15, 2017","Sep 22, 2017"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","144,997.89","0.00","144,997.89","913.00","913.00","158.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"AM","DASSAULT AVIATION SA","Industrials","Equity","144,997.65","0.00","144,997.65","457.00","457.00","317.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","144,979.60","0.00","144,979.60","1,495.00","1,495.00","96.96","United States","-","USD","5.31","5.89","1.00","Jun 01, 2034","5.35","5.38","-","5.89","5.38","5.89","USD","Jun 01, 2023","Jun 01, 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","144,979.60","0.00","144,979.60","1,435.00","1,435.00","101.06","United States","-","USD","1.72","4.89","1.00","Aug 15, 2028","5.50","1.72","-","4.89","1.72","4.89","USD","Aug 15, 1998","Aug 17, 1998"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","144,800.95","0.00","144,800.95","6,688.00","6,688.00","21.65","China","-","USD","24.50","2.14","-","May 25, 2070","3.73","25.00","-","2.14","25.00","2.14","CNY","May 25, 2020","May 25, 2020"
"G2786843","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","144,726.80","0.00","144,726.80","1,729.00","1,729.00","83.72","United States","-","USD","6.72","5.72","1.00","Mar 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Aug 01, 2023","Aug 01, 2023"
"MTDR","MATADOR RESOURCES","Energy","Equity","144,688.63","0.00","144,688.63","2,589.00","2,589.00","55.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","144,607.36","0.00","144,607.36","24,847.00","24,847.00","5.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"REA","REA GROUP LTD","Communication","Equity","144,589.59","0.00","144,589.59","1,320.00","1,320.00","109.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","144,589.59","0.00","144,589.59","863.00","863.00","167.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","144,474.42","0.00","144,474.42","1,316.00","1,316.00","109.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"FNCB9738","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","144,474.00","0.00","144,474.00","1,543.00","1,543.00","93.65","United States","-","USD","6.03","5.99","1.00","Jan 01, 2055","5.00","6.49","-","5.99","6.49","5.99","USD","Dec 01, 2024","Dec 01, 2024"
"SSRM","SSR MINING","Materials","Equity","144,453.57","0.00","144,453.57","4,364.00","4,364.00","33.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","144,335.98","0.00","144,335.98","560.00","560.00","257.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"FNCC3578","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","144,221.20","0.00","144,221.20","1,502.00","1,502.00","96.00","United States","-","USD","5.70","6.11","1.00","Oct 01, 2056","5.50","6.63","-","6.11","6.63","6.11","USD","Oct 01, 2026","Oct 01, 2026"
"G2MA5816","GNMA2 30YR","MBS Pass-Through","Fixed Income","144,221.20","0.00","144,221.20","1,647.00","1,647.00","87.58","United States","-","USD","7.46","5.74","1.00","Mar 20, 2049","3.50","5.62","-","5.74","5.62","5.74","USD","Mar 01, 2019","Mar 01, 2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","144,221.20","0.00","144,221.20","1,518.00","1,518.00","95.02","United States","-","USD","5.41","5.66","1.00","May 19, 2033","4.75","5.45","-","5.66","5.45","5.66","USD","May 19, 2023","May 19, 2023"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","144,181.53","0.00","144,181.53","27,674.00","27,674.00","5.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"CHE","CHEMED","Health Care","Equity","144,153.08","0.00","144,153.08","288.00","288.00","500.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","144,113.52","0.00","144,113.52","35,939.00","35,939.00","4.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","144,113.52","0.00","144,113.52","2,883.00","2,883.00","49.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"096770","SK INNOVATION LTD","Energy","Equity","144,102.20","0.00","144,102.20","1,236.00","1,236.00","116.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"ECHO","ECHOSTAR CORP","Industrial","Fixed Income","144,094.80","0.00","144,094.80","1,348.00","1,348.00","106.91","United States","-","USD","0.13","8.20","1.00","Nov 30, 2029","10.75","2.55","-","-0.91","0.13","-0.91","USD","Nov 12, 2024","Nov 12, 2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","144,094.80","0.00","144,094.80","1,481.00","1,481.00","97.31","Saudi Arabia","-","USD","2.29","5.54","1.00","Apr 16, 2029","4.38","2.29","-","5.54","2.29","5.54","USD","Jan 16, 2019","Jan 16, 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","144,018.24","0.00","144,018.24","1,331.00","1,331.00","108.18","Spain","-","USD","9.97","4.24","-","Jul 30, 2039","3.90","9.77","-","4.24","9.77","4.24","EUR","Feb 28, 2023","Feb 28, 2023"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","143,909.49","0.00","143,909.49","3,478.00","3,478.00","41.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS1123","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","143,842.01","0.00","143,842.01","1,611.00","1,611.00","89.28","United States","-","USD","3.52","5.33","1.00","Apr 01, 2037","2.00","3.25","-","5.33","3.25","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","143,783.47","0.00","143,783.47","1,438.00","1,438.00","100.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7259","AISIN","Consumer Discretionary","Equity","143,773.47","0.00","143,773.47","10,366.00","10,366.00","13.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","143,637.45","0.00","143,637.45","9,450.00","9,450.00","15.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","143,603.87","0.00","143,603.87","1,934.00","1,934.00","74.27","Germany","-","USD","19.46","3.83","-","Aug 15, 2053","1.80","19.21","-","3.83","19.21","3.83","EUR","Aug 15, 2022","Oct 18, 2022"
"CGCMT_19-C7-A4","CGCMT_19-C7 A4","CMBS","Fixed Income","143,589.21","0.00","143,589.21","1,554.00","1,554.00","92.40","United States","-","USD","2.90","5.80","1.00","Dec 15, 2072","3.10","2.89","-","5.80","2.89","5.80","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB9427","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","143,589.21","0.00","143,589.21","1,585.00","1,585.00","90.58","United States","-","USD","6.55","5.95","1.00","Nov 01, 2054","4.50","6.55","-","5.95","6.55","5.95","USD","Oct 01, 2024","Oct 01, 2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","143,557.83","0.00","143,557.83","227,870.00","227,870.00","0.63","Japan","-","USD","3.96","2.28","-","Dec 20, 2030","2.10","3.96","-","2.28","3.96","2.28","JPY","Dec 20, 2010","Dec 20, 2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","143,557.83","0.00","143,557.83","287,116.00","287,116.00","0.50","Japan","-","USD","9.10","3.30","-","Mar 20, 2036","0.40","9.11","-","3.30","9.11","3.30","JPY","Mar 20, 2016","Mar 22, 2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","143,557.83","0.00","143,557.83","1,423.00","1,423.00","100.87","Germany","-","USD","3.29","3.16","-","Feb 15, 2030","0.00","3.24","-","3.16","3.24","3.16","EUR","Jan 10, 2020","Jan 10, 2020"
"HXL","HEXCEL","Industrials","Equity","143,451.59","0.00","143,451.59","1,666.00","1,666.00","86.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8212","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","143,336.41","0.00","143,336.41","1,813.00","1,813.00","79.08","United States","-","USD","7.09","5.82","1.00","May 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Apr 01, 2022","Apr 01, 2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","143,336.41","0.00","143,336.41","1,445.00","1,445.00","99.19","Mexico","-","USD","7.21","6.98","1.00","May 13, 2037","6.88","7.21","-","6.98","7.21","6.98","USD","Jan 13, 2025","Jan 13, 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","143,258.55","0.00","143,258.55","1,667.00","1,667.00","85.95","France","-","USD","12.99","5.23","-","May 25, 2045","3.25","12.66","-","5.23","12.66","5.23","EUR","May 25, 2012","Apr 04, 2013"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","143,083.61","0.00","143,083.61","1,509.00","1,509.00","94.84","United States","-","USD","1.60","5.20","1.00","Jun 14, 2029","2.09","1.59","-","5.20","1.59","5.20","USD","Jun 14, 2021","Jun 14, 2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","143,083.61","0.00","143,083.61","1,444.00","1,444.00","99.08","United States","-","USD","1.47","5.14","1.00","May 09, 2029","4.62","1.46","-","5.14","1.47","5.14","USD","May 09, 2025","May 09, 2025"
"GMIN","G MINING VENTURES CORP","Materials","Equity","143,025.36","0.00","143,025.36","4,289.00","4,289.00","33.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","142,957.21","0.00","142,957.21","1,502.00","1,502.00","95.15","United States","-","USD","4.82","5.91","1.00","Jul 25, 2033","4.90","4.88","-","5.90","4.89","5.90","USD","Jul 25, 2022","Jul 25, 2022"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","142,932.37","0.00","142,932.37","85,079.00","85,079.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","142,889.34","0.00","142,889.34","4,107.00","4,107.00","34.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","142,879.19","0.00","142,879.19","1,319.00","1,319.00","108.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","142,753.32","0.00","142,753.32","1,892.00","1,892.00","75.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","142,704.42","0.00","142,704.42","1,560.00","1,560.00","91.46","United States","-","USD","5.91","6.00","1.00","Oct 01, 2052","4.50","5.71","-","6.00","5.71","6.00","USD","Sep 01, 2022","Sep 01, 2022"
"PFAST_26-1-A3","PFAST_26-1 A3","ABS","Fixed Income","142,704.42","0.00","142,704.42","1,425.00","1,425.00","100.12","United States","-","USD","2.82","5.20","1.00","Apr 23, 2032","5.19","2.76","-","5.20","2.76","5.20","USD","Sep 30, 2026","Sep 30, 2026"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","142,685.31","0.00","142,685.31","45,011.00","45,011.00","3.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","142,429.81","0.00","142,429.81","1,324.00","1,324.00","107.59","Spain","-","USD","6.59","3.85","-","Apr 30, 2034","3.25","6.45","-","3.85","6.45","3.85","EUR","Jan 17, 2024","Jan 17, 2024"
"7701","SHIMADZU","Information Technology","Equity","142,413.27","0.00","142,413.27","5,238.00","5,238.00","27.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETSY","ETSY","Consumer Discretionary","Equity","142,154.35","0.00","142,154.35","1,793.00","1,793.00","79.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"COH","COCHLEAR","Health Care","Equity","142,073.22","0.00","142,073.22","1,571.00","1,571.00","90.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","142,072.42","0.00","142,072.42","1,482.00","1,482.00","95.89","United States","-","USD","4.08","5.51","1.00","Jun 15, 2031","4.50","4.08","-","5.51","4.08","5.51","USD","Jun 18, 2026","Jun 18, 2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","141,946.02","0.00","141,946.02","1,426.00","1,426.00","99.54","Supranational","-","USD","2.44","4.93","1.00","Jun 15, 2029","4.75","2.44","-","4.93","2.44","4.93","USD","Apr 23, 2024","Apr 23, 2024"
"RNO","RENAULT SA","Consumer Discretionary","Equity","141,937.19","0.00","141,937.19","4,652.00","4,652.00","30.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","141,900.33","0.00","141,900.33","232,623.00","232,623.00","0.61","Japan","-","USD","3.35","2.19","-","Mar 20, 2030","1.00","3.35","-","2.19","3.35","2.19","JPY","Mar 20, 2025","Apr 11, 2025"
"PRU","PERSEUS MINING LTD","Materials","Equity","141,869.18","0.00","141,869.18","32,097.00","32,097.00","4.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"FRSD8154","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","141,819.62","0.00","141,819.62","1,962.00","1,962.00","72.28","United States","-","USD","7.38","5.79","1.00","Jul 01, 2051","1.50","6.81","-","5.79","6.81","5.79","USD","Jun 01, 2021","Jun 01, 2021"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","141,736.91","0.00","141,736.91","544.00","544.00","260.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"NED","NEDBANK GROUP LTD","Financials","Equity","141,735.95","0.00","141,735.95","8,313.00","8,313.00","17.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","141,693.22","0.00","141,693.22","1,397.00","1,397.00","101.41","United States","-","USD","3.37","6.14","1.00","Nov 01, 2053","6.50","4.14","-","6.14","4.14","6.14","USD","Oct 01, 2023","Oct 01, 2023"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","141,470.08","0.00","141,470.08","5,002.00","5,002.00","28.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"3993","CHINA MOLYBDENUM H","Materials","Equity","141,470.08","0.00","141,470.08","71,090.00","71,090.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"MYCR","MYCRONIC","Information Technology","Equity","141,325.10","0.00","141,325.10","4,259.00","4,259.00","33.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","141,257.09","0.00","141,257.09","87,737.00","87,737.00","1.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","141,232.72","0.00","141,232.72","1,802.00","1,802.00","78.38","France","-","USD","10.91","4.99","-","Jun 25, 2039","1.75","10.59","-","4.99","10.59","4.99","EUR","Jun 25, 2016","Jan 31, 2017"
"MARS","MARS INC 144A","Industrial","Fixed Income","141,187.63","0.00","141,187.63","1,481.00","1,481.00","95.31","United States","-","USD","6.58","5.92","1.00","Mar 01, 2035","5.20","6.62","-","5.92","6.62","5.92","USD","Mar 12, 2025","Mar 12, 2025"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","141,121.07","0.00","141,121.07","92,236.00","92,236.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"FNDB3813","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","141,061.23","0.00","141,061.23","1,424.00","1,424.00","99.05","United States","-","USD","4.42","6.18","1.00","May 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","May 01, 2024","May 01, 2024"
"FNCC1248","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","141,061.23","0.00","141,061.23","1,428.00","1,428.00","98.78","United States","-","USD","4.68","6.23","1.00","Oct 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"ENS","ENERSYS","Industrials","Equity","140,909.62","0.00","140,909.62","794.00","794.00","177.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"267","CITIC LTD","Industrials","Equity","140,885.16","0.00","140,885.16","85,385.00","85,385.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","140,849.03","0.00","140,849.03","82,852.00","82,852.00","1.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","140,808.43","0.00","140,808.43","1,432.00","1,432.00","98.34","United States","-","USD","1.32","5.18","1.00","Mar 05, 2029","3.97","2.24","-","5.18","2.24","5.18","USD","Mar 05, 2018","Mar 05, 2018"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","140,808.43","0.00","140,808.43","1,454.00","1,454.00","96.87","Qatar","-","USD","2.26","5.39","1.00","Mar 14, 2029","4.00","2.26","-","5.39","2.26","5.39","USD","Mar 14, 2019","Mar 14, 2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","140,703.24","0.00","140,703.24","1,305.00","1,305.00","107.78","Switzerland","-","USD","9.32","1.17","-","Feb 15, 2036","0.00","9.23","-","1.17","9.23","1.17","CHF","Feb 17, 2021","Feb 17, 2021"
"AAPL","APPLE INC","Industrial","Fixed Income","140,682.03","0.00","140,682.03","1,424.00","1,424.00","98.78","United States","-","USD","1.47","4.81","1.00","May 10, 2028","4.00","1.48","-","4.81","1.48","4.81","USD","May 10, 2023","May 10, 2023"
"SHL","SONIC HEALTHCARE","Health Care","Equity","140,645.00","0.00","140,645.00","10,954.00","10,954.00","12.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"ELF","ELF BEAUTY","Consumer Staples","Equity","140,570.18","0.00","140,570.18","1,300.00","1,300.00","108.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB0625","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","140,555.63","0.00","140,555.63","1,523.00","1,523.00","92.29","United States","-","USD","3.46","5.38","1.00","Mar 01, 2037","3.00","3.22","-","5.38","3.22","5.38","USD","Feb 01, 2022","Feb 01, 2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","140,555.63","0.00","140,555.63","1,489.00","1,489.00","94.42","Mexico","-","USD","6.92","6.80","1.00","May 07, 2036","6.00","6.91","-","6.80","6.91","6.80","USD","Jan 08, 2024","Jan 08, 2024"
"HAG","HENSOLDT AG","Industrials","Equity","140,508.98","0.00","140,508.98","1,585.00","1,585.00","88.63","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","140,440.97","0.00","140,440.97","4,821.00","4,821.00","29.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB2148","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","140,302.84","0.00","140,302.84","1,842.00","1,842.00","76.15","United States","-","USD","7.09","5.83","1.00","Nov 01, 2051","2.00","6.46","-","5.83","6.46","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS_K739-A2","FHMS_K739 A2","CMBS","Fixed Income","140,176.44","0.00","140,176.44","1,436.00","1,436.00","97.62","United States","-","USD","0.68","4.73","1.00","Sep 25, 2027","1.34","0.68","-","4.73","0.68","4.73","USD","Nov 01, 2020","Nov 01, 2020"
"OTEX","OPEN TEXT","Information Technology","Equity","140,168.93","0.00","140,168.93","5,613.00","5,613.00","24.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"ALKS","ALKERMES","Health Care","Equity","140,016.29","0.00","140,016.29","3,524.00","3,524.00","39.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","139,964.90","0.00","139,964.90","4,913.00","4,913.00","28.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STERV","STORA ENSO CLASS R","Materials","Equity","139,896.89","0.00","139,896.89","12,413.00","12,413.00","11.27","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"MP","MP MATERIALS CLASS A","Materials","Equity","139,808.35","0.00","139,808.35","3,295.00","3,295.00","42.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","139,800.80","0.00","139,800.80","2,249.00","2,249.00","62.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"META","META PLATFORMS INC","Industrial","Fixed Income","139,797.24","0.00","139,797.24","1,597.00","1,597.00","87.52","United States","-","USD","11.81","7.34","1.00","May 15, 2056","6.30","11.95","-","7.34","11.95","7.34","USD","May 04, 2026","May 04, 2026"
"LPP","LPP SA","Consumer Discretionary","Equity","139,741.91","0.00","139,741.91","22.00","22.00","6,468.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","139,741.91","0.00","139,741.91","8,215.00","8,215.00","17.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","139,556.84","0.00","139,556.84","25,467.00","25,467.00","5.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"G2MA9240","GNMA2 30YR","MBS Pass-Through","Fixed Income","139,544.44","0.00","139,544.44","1,480.00","1,480.00","94.28","United States","-","USD","5.74","6.04","1.00","Oct 20, 2053","5.00","5.55","-","6.04","5.55","6.04","USD","Oct 01, 2023","Oct 01, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","139,291.64","0.00","139,291.64","1,643.00","1,643.00","84.78","Supranational","-","USD","4.70","5.08","1.00","Nov 03, 2031","1.63","4.69","-","5.08","4.69","5.08","USD","Nov 03, 2021","Nov 03, 2021"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","139,284.80","0.00","139,284.80","40,372.00","40,372.00","3.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","139,284.80","0.00","139,284.80","4,863.00","4,863.00","28.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DNL","DYNO NOBEL","Materials","Equity","139,284.80","0.00","139,284.80","49,745.00","49,745.00","2.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","139,165.24","0.00","139,165.24","1,396.00","1,396.00","99.71","United States","-","USD","1.84","5.15","1.00","Sep 24, 2029","5.27","1.82","-","5.15","1.82","5.15","USD","Sep 24, 2026","Sep 24, 2026"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","139,148.78","0.00","139,148.78","653.00","653.00","213.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","139,038.85","0.00","139,038.85","1,508.00","1,508.00","92.23","United States","-","USD","2.77","5.58","1.00","Oct 15, 2030","2.74","2.78","-","5.58","2.78","5.58","USD","Sep 12, 2019","Sep 12, 2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","139,038.85","0.00","139,038.85","1,417.00","1,417.00","98.12","Saudi Arabia","-","USD","6.44","5.91","1.00","Jan 13, 2035","5.63","6.41","-","5.91","6.41","5.91","USD","Jan 13, 2025","Jan 13, 2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","138,999.70","0.00","138,999.70","1,285.00","1,285.00","108.20","Portugal","-","USD","2.57","3.27","-","Jun 15, 2029","1.95","2.53","-","3.27","2.53","3.27","EUR","Jan 16, 2019","Jan 16, 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","138,976.68","0.00","138,976.68","1,350.00","1,350.00","102.94","Spain","-","USD","2.96","3.42","-","Oct 31, 2029","0.60","2.91","-","3.42","2.91","3.42","EUR","Jun 19, 2019","Jun 19, 2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","138,912.45","0.00","138,912.45","1,414.00","1,414.00","98.23","United States","-","USD","1.40","5.30","1.00","Apr 23, 2029","4.00","2.32","-","5.23","1.43","5.23","USD","Apr 23, 2018","Apr 23, 2018"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","138,857.94","0.00","138,857.94","484.00","484.00","286.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","138,533.25","0.00","138,533.25","1,485.00","1,485.00","93.27","United States","-","USD","6.35","5.99","1.00","Jan 01, 2056","5.00","6.87","-","5.99","6.87","5.99","USD","Jan 01, 2026","Jan 01, 2026"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","138,352.56","0.00","138,352.56","4,657.00","4,657.00","29.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","138,332.66","0.00","138,332.66","1,860.00","1,860.00","74.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","138,240.02","0.00","138,240.02","230,400.00","230,400.00","0.60","Japan","-","USD","6.46","2.66","-","Sep 20, 2033","1.70","6.47","-","2.66","6.47","2.66","JPY","Sep 20, 2013","Sep 20, 2013"
"EXO","EXOR NV","Financials","Equity","138,128.63","0.00","138,128.63","1,782.00","1,782.00","77.52","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"CIPLA","CIPLA LTD","Health Care","Equity","138,120.10","0.00","138,120.10","9,901.00","9,901.00","13.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","138,052.46","0.00","138,052.46","5,318.00","5,318.00","25.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","138,032.83","0.00","138,032.83","6,041.00","6,041.00","22.85","Poland","-","USD","2.23","5.05","-","Jan 25, 2029","0.00","2.17","-","5.05","2.17","5.05","PLN","May 15, 2026","May 15, 2026"
"3659","NEXON","Communication","Equity","137,992.61","0.00","137,992.61","8,117.00","8,117.00","17.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","137,986.79","0.00","137,986.79","4,144.00","4,144.00","33.30","Israel","-","USD","2.71","3.71","-","Aug 31, 2029","4.60","2.66","-","3.71","2.66","3.71","ILS","Nov 05, 2024","Nov 05, 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","137,986.79","0.00","137,986.79","1,332.00","1,332.00","103.60","Italy","-","USD","7.78","4.49","-","Feb 01, 2036","3.45","7.75","-","4.49","7.75","4.49","EUR","Nov 03, 2025","Nov 03, 2025"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","137,924.60","0.00","137,924.60","15,890.00","15,890.00","8.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"G2MA7883","GNMA2 30YR","MBS Pass-Through","Fixed Income","137,774.86","0.00","137,774.86","1,591.00","1,591.00","86.60","United States","-","USD","6.10","5.89","1.00","Feb 20, 2052","3.50","5.65","-","5.89","5.65","5.89","USD","Feb 01, 2022","Feb 01, 2022"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","137,729.39","0.00","137,729.39","10,053.00","10,053.00","13.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGCO","AGCO","Industrials","Equity","137,651.07","0.00","137,651.07","1,280.00","1,280.00","107.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"BRKR","BRUKER","Health Care","Equity","137,643.52","0.00","137,643.52","2,450.00","2,450.00","56.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"035720","KAKAO","Communication","Equity","137,535.18","0.00","137,535.18","5,910.00","5,910.00","23.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"BANK_22-BN44-AS","BANK_22-BN44 AS","CMBS","Fixed Income","137,395.66","0.00","137,395.66","1,403.00","1,403.00","97.90","United States","-","USD","4.98","6.24","1.00","Nov 15, 2055","5.73","4.95","-","6.24","4.95","6.24","USD","Nov 01, 2022","Nov 01, 2022"
"VOE","VOESTALPINE AG","Materials","Equity","137,380.51","0.00","137,380.51","2,797.00","2,797.00","49.12","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"SNEX","STONEX GROUP INC","Financials","Equity","137,370.02","0.00","137,370.02","2,280.00","2,280.00","60.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","137,349.07","0.00","137,349.07","7,452.00","7,452.00","18.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1803","SHIMIZU","Industrials","Equity","137,312.50","0.00","137,312.50","10,636.00","10,636.00","12.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","137,295.90","0.00","137,295.90","75,854.00","75,854.00","1.81","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","137,269.26","0.00","137,269.26","1,587.00","1,587.00","86.48","United States","-","USD","4.22","5.48","1.00","May 12, 2031","2.10","4.21","-","5.48","4.21","5.48","USD","May 12, 2021","May 12, 2021"
"G2MB0746","GNMA2 30YR","MBS Pass-Through","Fixed Income","137,269.26","0.00","137,269.26","1,420.00","1,420.00","96.70","United States","-","USD","5.22","6.13","1.00","Nov 20, 2055","5.50","5.31","-","6.13","5.31","6.13","USD","Nov 01, 2025","Nov 01, 2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","137,269.26","0.00","137,269.26","1,809.00","1,809.00","75.90","Qatar","-","USD","12.57","6.40","1.00","Apr 16, 2050","4.40","12.72","-","6.40","12.72","6.40","USD","Apr 16, 2020","Apr 16, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","137,142.86","0.00","137,142.86","1,551.00","1,551.00","88.40","United States","-","USD","4.73","5.83","1.00","Mar 02, 2033","3.35","4.78","-","5.83","4.78","5.83","USD","Mar 02, 2022","Mar 02, 2022"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","137,136.38","0.00","137,136.38","1,391.00","1,391.00","98.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","137,136.38","0.00","137,136.38","7,619.00","7,619.00","18.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","137,077.80","0.00","137,077.80","1,596.00","1,596.00","85.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","137,040.46","0.00","137,040.46","5,715.00","5,715.00","23.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"FNFS7807","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","137,016.46","0.00","137,016.46","1,464.00","1,464.00","93.62","United States","-","USD","3.75","5.26","1.00","Nov 01, 2038","3.50","3.59","-","5.26","3.59","5.26","USD","Apr 01, 2024","Apr 01, 2024"
"UBSI","UNITED BANKSHARES","Financials","Equity","137,002.37","0.00","137,002.37","2,999.00","2,999.00","45.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"G2MA8200","GNMA2 30YR","MBS Pass-Through","Fixed Income","136,890.06","0.00","136,890.06","1,540.00","1,540.00","88.90","United States","-","USD","6.34","5.90","1.00","Aug 20, 2052","4.00","5.88","-","5.90","5.88","5.90","USD","Aug 01, 2022","Aug 01, 2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","136,637.27","0.00","136,637.27","1,384.00","1,384.00","98.73","United States","-","USD","4.22","5.74","1.00","Sep 24, 2032","5.58","4.25","-","5.74","4.25","5.74","USD","Sep 24, 2026","Sep 24, 2026"
"AMUN","AMUNDI SA","Financials","Equity","136,564.39","0.00","136,564.39","1,374.00","1,374.00","99.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MIN","MINERAL RESOURCES","Materials","Equity","136,564.39","0.00","136,564.39","4,269.00","4,269.00","31.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"BCVN","BC VAUD N","Financials","Equity","136,564.39","0.00","136,564.39","875.00","875.00","156.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","136,496.38","0.00","136,496.38","4,743.00","4,743.00","28.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","136,360.36","0.00","136,360.36","4,406.00","4,406.00","30.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","136,352.31","0.00","136,352.31","1,284.00","1,284.00","106.19","Supranational","-","USD","4.70","3.61","-","Dec 04, 2031","2.50","4.61","-","3.61","4.61","3.61","EUR","Sep 17, 2024","Sep 17, 2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","136,329.29","0.00","136,329.29","1,264.00","1,264.00","107.84","Supranational","-","USD","6.76","3.80","-","Jul 04, 2034","3.25","6.62","-","3.80","6.62","3.80","EUR","Mar 14, 2023","Mar 14, 2023"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","136,312.17","0.00","136,312.17","2,686.00","2,686.00","50.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","136,283.25","0.00","136,283.25","5,342.00","5,342.00","25.51","Poland","-","USD","5.43","6.06","-","Oct 25, 2033","6.00","5.29","-","6.06","5.29","6.06","PLN","Oct 25, 2022","Dec 20, 2022"
"FRRA6236","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","136,258.07","0.00","136,258.07","1,778.00","1,778.00","76.62","United States","-","USD","7.08","5.72","1.00","Nov 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Oct 01, 2021","Oct 01, 2021"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","136,225.45","0.00","136,225.45","3,205.00","3,205.00","42.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","136,214.18","0.00","136,214.18","1,115.00","1,115.00","122.12","Spain","-","USD","11.61","4.41","-","Oct 31, 2044","5.15","11.41","-","4.41","11.41","4.41","EUR","Oct 16, 2013","Oct 16, 2013"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","136,152.65","0.00","136,152.65","2,794.00","2,794.00","48.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","136,131.67","0.00","136,131.67","1,407.00","1,407.00","96.78","United States","-","USD","5.37","6.05","1.00","Oct 01, 2055","5.50","5.85","-","6.05","5.85","6.05","USD","Oct 01, 2025","Oct 01, 2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","136,053.04","0.00","136,053.04","1,236.00","1,236.00","110.11","Supranational","-","USD","3.78","3.55","-","Dec 04, 2030","3.13","3.71","-","3.55","3.71","3.55","EUR","Sep 19, 2023","Sep 19, 2023"
"AOS","A O SMITH","Industrials","Equity","136,030.73","0.00","136,030.73","2,350.00","2,350.00","57.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NPO","ENPRO","Industrials","Equity","136,023.29","0.00","136,023.29","445.00","445.00","305.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","136,020.31","0.00","136,020.31","17,261.00","17,261.00","7.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","135,952.30","0.00","135,952.30","4,982.00","4,982.00","27.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","135,914.91","0.00","135,914.91","1,421.00","1,421.00","95.64","United Kingdom","-","USD","15.60","5.84","-","Oct 22, 2063","4.00","15.75","-","5.84","15.75","5.84","GBP","May 17, 2023","May 17, 2023"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","135,886.78","0.00","135,886.78","4,836.00","4,836.00","28.10","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"NDX1","NORDEX","Industrials","Equity","135,884.29","0.00","135,884.29","3,354.00","3,354.00","40.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","135,878.87","0.00","135,878.87","1,362.00","1,362.00","99.77","Saudi Arabia","-","USD","1.19","5.31","1.00","Jan 13, 2028","5.13","1.18","-","5.31","1.18","5.31","USD","Jan 13, 2025","Jan 13, 2025"
"KFW","KFW","Agency","Fixed Income","135,752.47","0.00","135,752.47","1,378.00","1,378.00","98.52","Germany","-","USD","1.58","4.80","1.00","Jun 15, 2028","3.88","1.58","-","4.80","1.58","4.80","USD","Jun 01, 2023","Jun 01, 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","135,638.66","0.00","135,638.66","1,175.00","1,175.00","115.47","Italy","-","USD","9.96","4.74","-","Sep 01, 2040","5.00","9.95","-","4.74","9.95","4.74","EUR","Sep 01, 2009","Sep 16, 2009"
"ABBV","ABBVIE INC","Industrial","Fixed Income","135,626.07","0.00","135,626.07","1,813.00","1,813.00","74.79","United States","-","USD","12.64","6.34","1.00","Nov 21, 2049","4.25","12.83","-","6.34","12.83","6.34","USD","May 21, 2020","Nov 17, 2020"
"SSW","SIBANYE STILLWATER","Materials","Equity","135,620.91","0.00","135,620.91","54,907.00","54,907.00","2.47","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","135,499.67","0.00","135,499.67","1,465.00","1,465.00","92.46","United States","-","USD","7.35","5.99","1.00","Jun 15, 2036","4.95","7.36","-","5.99","7.36","5.99","USD","Jun 18, 2026","Jun 18, 2026"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","135,476.23","0.00","135,476.23","19,923.00","19,923.00","6.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","135,454.50","0.00","135,454.50","215,007.00","215,007.00","0.63","Japan","-","USD","1.04","1.67","-","Nov 01, 2027","1.00","1.04","-","1.67","1.04","1.67","JPY","Nov 01, 2025","Nov 04, 2025"
"T","AT&T INC","Industrial","Fixed Income","135,373.28","0.00","135,373.28","2,361.00","2,361.00","57.34","United States","-","USD","13.67","7.06","1.00","Sep 15, 2053","3.50","13.81","-","7.06","13.81","7.06","USD","Mar 15, 2021","Sep 03, 2021"
"FNMA_18-M3-A2","FNMA_18-M3 A2","CMBS","Fixed Income","135,373.28","0.00","135,373.28","1,441.00","1,441.00","93.97","United States","-","USD","2.81","5.27","1.00","Feb 25, 2030","3.07","2.81","-","5.27","2.81","5.27","USD","Mar 01, 2018","Mar 01, 2018"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","135,373.28","0.00","135,373.28","1,363.00","1,363.00","99.29","United States","-","USD","4.48","6.14","1.00","Sep 01, 2054","6.00","5.10","-","6.14","5.10","6.14","USD","Aug 01, 2024","Aug 01, 2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","135,373.28","0.00","135,373.28","1,375.00","1,375.00","98.45","United States","-","USD","1.43","5.00","1.00","May 01, 2028","3.95","1.46","-","5.00","1.46","5.00","USD","Apr 26, 2018","Apr 26, 2018"
"KBCA","KBC ANCORA NV","Financials","Equity","135,204.19","0.00","135,204.19","1,253.00","1,253.00","107.91","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","135,115.75","0.00","135,115.75","4,459.00","4,459.00","30.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"INGR","INGREDION INC","Consumer Staples","Equity","135,094.01","0.00","135,094.01","1,389.00","1,389.00","97.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"VAU","VAULT MINERALS","Materials","Equity","135,068.17","0.00","135,068.17","31,781.00","31,781.00","4.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","134,932.15","0.00","134,932.15","3,972.00","3,972.00","33.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","134,902.00","0.00","134,902.00","1,404.00","1,404.00","96.05","France","-","USD","12.76","5.28","-","May 25, 2046","4.10","12.44","-","5.28","12.44","5.28","EUR","May 25, 2025","Jan 21, 2026"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","134,864.14","0.00","134,864.14","1,704.00","1,704.00","79.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","134,823.30","0.00","134,823.30","77,933.00","77,933.00","1.73","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"FNFA0509","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","134,741.28","0.00","134,741.28","1,332.00","1,332.00","101.19","United States","-","USD","3.55","6.20","1.00","Jan 01, 2055","6.50","4.18","-","6.20","4.18","6.20","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS2733","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","134,741.28","0.00","134,741.28","1,699.00","1,699.00","79.30","United States","-","USD","6.94","5.86","1.00","Jul 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Aug 01, 2022","Aug 01, 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","134,671.79","0.00","134,671.79","1,319.00","1,319.00","102.13","United Kingdom","-","USD","14.23","5.91","-","Dec 07, 2055","4.25","14.52","-","5.91","14.52","5.91","GBP","May 27, 2005","May 27, 2005"
"8341","77 BANK","Financials","Equity","134,660.11","0.00","134,660.11","5,432.00","5,432.00","24.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","134,614.88","0.00","134,614.88","1,702.00","1,702.00","79.08","United States","-","USD","7.09","5.82","1.00","May 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Apr 01, 2022","Apr 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","134,614.88","0.00","134,614.88","1,418.00","1,418.00","94.96","United Kingdom","-","USD","5.24","6.05","1.00","May 12, 2034","5.21","5.34","-","6.05","5.34","6.05","USD","May 12, 2026","May 12, 2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","134,614.88","0.00","134,614.88","1,427.00","1,427.00","94.34","Mexico","-","USD","5.31","6.46","1.00","Mar 22, 2033","5.38","5.31","-","6.46","5.31","6.46","USD","Sep 22, 2025","Sep 22, 2025"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","134,524.09","0.00","134,524.09","2,899.00","2,899.00","46.41","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","134,510.64","0.00","134,510.64","1,273.00","1,273.00","105.64","Supranational","-","USD","7.00","3.82","-","Dec 04, 2034","3.00","6.86","-","3.82","6.86","3.82","EUR","Feb 27, 2024","Feb 27, 2024"
"G2MA9360","GNMA2 30YR","MBS Pass-Through","Fixed Income","134,488.48","0.00","134,488.48","1,475.00","1,475.00","91.16","United States","-","USD","6.27","6.00","1.00","Dec 20, 2053","4.50","5.97","-","6.00","5.97","6.00","USD","Dec 01, 2023","Dec 01, 2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","134,488.48","0.00","134,488.48","1,415.00","1,415.00","95.06","Saudi Arabia","-","USD","5.91","5.84","1.00","Jan 16, 2034","5.00","5.89","-","5.84","5.89","5.84","USD","Jan 16, 2024","Jan 16, 2024"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","134,397.90","0.00","134,397.90","789.00","789.00","170.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"BA","BOEING CO","Industrial","Fixed Income","134,362.08","0.00","134,362.08","1,366.00","1,366.00","98.39","United States","-","USD","3.06","5.66","1.00","May 01, 2030","5.15","3.12","-","5.66","3.12","5.66","USD","May 04, 2020","May 04, 2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","134,280.44","0.00","134,280.44","2,182.00","2,182.00","61.55","Canada","-","USD","17.43","4.23","-","Dec 01, 2057","3.50","17.68","-","4.23","17.68","4.23","CAD","Jan 24, 2025","Jan 24, 2025"
"FRSL0615","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","134,235.69","0.00","134,235.69","1,430.00","1,430.00","93.85","United States","-","USD","5.70","6.06","1.00","Feb 01, 2055","5.00","5.82","-","6.06","5.82","6.06","USD","Mar 01, 2025","Mar 01, 2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","134,235.69","0.00","134,235.69","1,354.00","1,354.00","99.12","United States","-","USD","1.48","5.03","1.00","May 19, 2028","4.45","1.50","-","5.03","1.50","5.03","USD","May 19, 2023","May 19, 2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","134,235.69","0.00","134,235.69","1,367.00","1,367.00","98.18","Mexico","-","USD","4.69","6.23","1.00","Jul 02, 2032","5.85","4.71","-","6.23","4.71","6.23","USD","Jul 02, 2025","Jul 02, 2025"
"MAC","MACERICH REIT","Real Estate","Equity","134,233.70","0.00","134,233.70","5,958.00","5,958.00","22.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","134,132.03","0.00","134,132.03","23,287.00","23,287.00","5.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","134,109.29","0.00","134,109.29","1,632.00","1,632.00","82.16","United States","-","USD","7.32","5.90","1.00","Oct 01, 2050","3.00","6.30","-","5.90","6.30","5.90","USD","Nov 01, 2020","Nov 01, 2020"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","134,048.02","0.00","134,048.02","5,451.00","5,451.00","24.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","134,048.02","0.00","134,048.02","5,992.00","5,992.00","22.37","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"3081","LAND MARK CORP","Information Technology","Equity","134,025.68","0.00","134,025.68","1,584.00","1,584.00","84.59","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","134,004.19","0.00","134,004.19","1,244.00","1,244.00","107.75","Italy","-","USD","8.28","4.51","-","Feb 01, 2037","4.00","8.25","-","4.51","8.25","4.51","EUR","Aug 01, 2005","Oct 19, 2005"
"FRZS4768","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","133,982.89","0.00","133,982.89","1,536.00","1,536.00","87.25","United States","-","USD","6.35","5.70","1.00","May 01, 2048","3.50","5.90","-","5.70","5.90","5.70","USD","Sep 01, 2018","Sep 01, 2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","133,982.89","0.00","133,982.89","1,371.00","1,371.00","97.72","Canada","-","USD","3.24","5.51","1.00","Jun 03, 2030","4.81","3.23","-","5.51","3.23","5.51","USD","Jun 03, 2025","Jun 03, 2025"
"TEX","TEREX","Industrials","Equity","133,902.23","0.00","133,902.23","2,517.00","2,517.00","53.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","133,843.99","0.00","133,843.99","9,142.00","9,142.00","14.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","133,843.99","0.00","133,843.99","5,744.00","5,744.00","23.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","133,750.96","0.00","133,750.96","1,130.00","1,130.00","118.39","Belgium","-","USD","6.85","4.17","-","Mar 28, 2035","5.00","6.69","-","4.17","6.69","4.17","EUR","May 19, 2004","May 19, 2004"
"AMGN","AMGEN INC","Industrial","Fixed Income","133,730.09","0.00","133,730.09","1,495.00","1,495.00","89.44","United States","-","USD","12.61","6.49","1.00","Mar 02, 2053","5.65","12.81","-","6.49","12.81","6.49","USD","Mar 02, 2023","Mar 02, 2023"
"FRRA8554","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","133,730.09","0.00","133,730.09","1,346.00","1,346.00","99.32","United States","-","USD","4.31","6.13","1.00","Feb 01, 2053","6.00","5.06","-","6.13","5.06","6.13","USD","Feb 01, 2023","Feb 01, 2023"
"FNFM9872","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","133,730.09","0.00","133,730.09","1,671.00","1,671.00","80.04","United States","-","USD","6.81","5.78","1.00","Dec 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Dec 01, 2021","Dec 01, 2021"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","133,603.69","0.00","133,603.69","1,347.00","1,347.00","99.20","United States","-","USD","4.34","6.16","1.00","Sep 01, 2053","6.00","5.05","-","6.16","5.05","6.16","USD","Sep 01, 2023","Sep 01, 2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","133,520.75","0.00","133,520.75","1,210.00","1,210.00","110.37","Germany","-","USD","1.92","3.13","-","Oct 19, 2028","2.40","1.89","-","3.13","1.89","3.13","EUR","Jun 15, 2023","Jun 15, 2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","133,350.89","0.00","133,350.89","1,341.00","1,341.00","99.42","United States","-","USD","5.50","5.95","1.00","Sep 15, 2034","5.87","5.59","-","5.95","5.59","5.95","USD","Sep 15, 2023","Sep 15, 2023"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","133,350.89","0.00","133,350.89","1,389.00","1,389.00","96.00","United States","-","USD","5.70","6.11","1.00","Jun 01, 2056","5.50","6.63","-","6.11","6.63","6.11","USD","May 01, 2026","May 01, 2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","133,350.89","0.00","133,350.89","1,319.00","1,319.00","101.12","United States","-","USD","2.02","6.90","1.00","Jun 15, 2030","7.25","3.11","-","6.53","1.52","6.53","USD","Jun 20, 2023","Jun 20, 2023"
"NXE","NEXGEN ENERGY","Energy","Equity","133,231.89","0.00","133,231.89","15,693.00","15,693.00","8.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"G2787131","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","133,224.49","0.00","133,224.49","1,436.00","1,436.00","92.79","United States","-","USD","6.49","5.84","1.00","Dec 20, 2050","4.50","5.42","-","5.84","5.42","5.84","USD","Nov 01, 2023","Nov 01, 2023"
"MARS","MARS INC 144A","Industrial","Fixed Income","133,224.49","0.00","133,224.49","1,476.00","1,476.00","90.24","United States","-","USD","12.71","6.45","1.00","May 01, 2055","5.70","12.91","-","6.45","12.91","6.45","USD","Mar 12, 2025","Mar 12, 2025"
"2002","CHINA STEEL CORP","Materials","Equity","133,174.89","0.00","133,174.89","225,720.00","225,720.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"IG","ITALGAS","Utilities","Equity","133,027.86","0.00","133,027.86","14,335.00","14,335.00","9.28","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"FNMA4918","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","132,971.70","0.00","132,971.70","1,412.00","1,412.00","94.17","United States","-","USD","5.59","6.01","1.00","Feb 01, 2053","5.00","5.76","-","6.01","5.76","6.01","USD","Jan 01, 2023","Jan 01, 2023"
"TRYG","TRYG","Financials","Equity","132,959.85","0.00","132,959.85","5,907.00","5,907.00","22.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","132,802.67","0.00","132,802.67","57,243.00","57,243.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"FNCB8332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","132,718.90","0.00","132,718.90","1,376.00","1,376.00","96.47","United States","-","USD","5.33","6.09","1.00","Apr 01, 2054","5.50","6.04","-","6.09","6.04","6.09","USD","Mar 01, 2024","Mar 01, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","132,592.50","0.00","132,592.50","1,574.00","1,574.00","84.25","United States","-","USD","4.94","5.78","1.00","Mar 15, 2032","2.36","4.94","-","5.78","4.94","5.78","USD","Mar 15, 2022","Apr 28, 2022"
"FNB","FNB CORP","Financials","Equity","132,559.58","0.00","132,559.58","7,775.00","7,775.00","17.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANA","ACCIONA","Utilities","Equity","132,551.79","0.00","132,551.79","552.00","552.00","240.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSL3370","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","132,466.10","0.00","132,466.10","1,378.00","1,378.00","96.14","United States","-","USD","5.54","6.11","1.00","Nov 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Nov 01, 2025","Nov 01, 2025"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","132,347.76","0.00","132,347.76","12,975.00","12,975.00","10.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"FNBU5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","132,339.70","0.00","132,339.70","1,724.00","1,724.00","76.75","United States","-","USD","6.85","5.87","1.00","Dec 01, 2051","2.00","6.21","-","5.87","6.21","5.87","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS3103","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","132,339.70","0.00","132,339.70","1,447.00","1,447.00","91.47","United States","-","USD","5.97","5.98","1.00","Sep 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Oct 01, 2022","Oct 01, 2022"
"FRRJ4033","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","132,339.70","0.00","132,339.70","1,336.00","1,336.00","99.06","United States","-","USD","4.82","6.17","1.00","Apr 01, 2055","6.00","5.58","-","6.17","5.58","6.17","USD","Apr 01, 2025","Apr 01, 2025"
"C","CITIBANK NA","Financial Institutions","Fixed Income","132,213.30","0.00","132,213.30","1,346.00","1,346.00","98.25","United States","-","USD","3.20","5.45","1.00","May 29, 2030","4.91","3.22","-","5.45","3.22","5.45","USD","May 29, 2025","May 29, 2025"
"G2MA4778","GNMA 30YR","MBS Pass-Through","Fixed Income","132,213.30","0.00","132,213.30","1,513.00","1,513.00","87.40","United States","-","USD","7.46","5.83","1.00","Oct 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA7590","GNMA2 30YR","MBS Pass-Through","Fixed Income","132,213.30","0.00","132,213.30","1,578.00","1,578.00","83.77","United States","-","USD","6.31","5.85","1.00","Sep 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Sep 01, 2021","Sep 01, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","132,086.90","0.00","132,086.90","1,385.00","1,385.00","95.36","Ireland","-","USD","1.92","5.43","1.00","Oct 29, 2028","3.00","1.92","-","5.43","1.92","5.43","USD","Oct 29, 2021","Oct 29, 2021"
"FRSD8179","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","132,086.90","0.00","132,086.90","1,600.00","1,600.00","82.57","United States","-","USD","6.47","6.05","1.00","Nov 01, 2051","3.00","5.81","-","6.05","5.81","6.05","USD","Oct 01, 2021","Oct 01, 2021"
"ATH","ATHABASCA OIL","Energy","Equity","132,075.72","0.00","132,075.72","15,358.00","15,358.00","8.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","132,007.71","0.00","132,007.71","584.00","584.00","226.12","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","132,007.71","0.00","132,007.71","3,123.00","3,123.00","42.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"T","AT&T INC","Industrial","Fixed Income","131,960.50","0.00","131,960.50","2,303.00","2,303.00","57.29","United States","-","USD","13.93","7.02","1.00","Sep 15, 2055","3.55","14.08","-","7.02","14.08","7.02","USD","Mar 15, 2021","Sep 03, 2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","131,960.50","0.00","131,960.50","1,354.00","1,354.00","97.43","United States","-","USD","5.26","5.74","1.00","Mar 02, 2033","5.25","5.31","-","5.74","5.31","5.74","USD","Mar 02, 2023","Mar 02, 2023"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","131,871.69","0.00","131,871.69","202.00","202.00","653.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","131,771.17","0.00","131,771.17","24,816.00","24,816.00","5.31","Mexico","-","USD","4.17","8.60","-","Apr 15, 2032","8.00","4.24","-","8.60","4.24","8.60","MXN","Oct 23, 2025","Nov 03, 2025"
"COALINDIA","COAL INDIA","Energy","Equity","131,739.19","0.00","131,739.19","30,708.00","30,708.00","4.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"M","MACYS INC","Consumer Discretionary","Equity","131,737.40","0.00","131,737.40","5,793.00","5,793.00","22.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","131,667.66","0.00","131,667.66","568.00","568.00","231.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","131,606.25","0.00","131,606.25","38,036.00","38,036.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","131,581.31","0.00","131,581.31","1,325.00","1,325.00","99.31","United States","-","USD","4.22","5.79","1.00","Sep 17, 2031","5.63","4.23","-","5.79","4.23","5.79","USD","Sep 17, 2026","Sep 17, 2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","131,581.31","0.00","131,581.31","1,364.00","1,364.00","96.44","United States","-","USD","6.33","5.99","1.00","Jan 24, 2036","5.51","6.45","-","5.99","6.45","5.99","USD","Jan 24, 2025","Jan 24, 2025"
"4204","SEKISUI CHEMICAL","Industrials","Equity","131,531.64","0.00","131,531.64","8,180.00","8,180.00","16.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAON","AAON","Industrials","Equity","131,480.94","0.00","131,480.94","1,525.00","1,525.00","86.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"OPCE","OPC ENERGY LTD","Utilities","Equity","131,463.63","0.00","131,463.63","4,274.00","4,274.00","30.76","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"FNFM8794","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,454.91","0.00","131,454.91","1,652.00","1,652.00","79.56","United States","-","USD","6.81","5.90","1.00","Sep 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Sep 01, 2021","Sep 01, 2021"
"DVA","DAVITA INC","Health Care","Equity","131,429.27","0.00","131,429.27","722.00","722.00","182.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","131,395.62","0.00","131,395.62","4,888.00","4,888.00","26.88","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","131,328.51","0.00","131,328.51","1,483.00","1,483.00","88.57","United States","-","USD","9.88","6.62","1.00","Nov 19, 2045","5.56","10.57","-","6.62","10.57","6.62","USD","Nov 19, 2024","Nov 19, 2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","131,287.73","0.00","131,287.73","1,184.00","1,184.00","110.87","Switzerland","-","USD","12.74","0.63","-","Jul 24, 2039","0.00","12.70","-","0.63","12.70","0.63","CHF","Jul 24, 2019","Jul 24, 2019"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","131,202.11","0.00","131,202.11","1,468.00","1,468.00","89.38","Ghana","-","USD","4.92","7.92","1.00","Jul 03, 2035","5.00","4.86","-","7.92","4.86","7.92","USD","Jul 03, 2024","Oct 09, 2024"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","131,191.59","0.00","131,191.59","9,048.00","9,048.00","14.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","131,149.60","0.00","131,149.60","1,916.00","1,916.00","68.45","Canada","-","USD","3.64","3.60","-","Sep 01, 2030","2.75","3.64","-","3.60","3.64","3.60","CAD","Apr 11, 2025","Apr 11, 2025"
"VLY","VALLEY NATIONAL","Financials","Equity","131,149.05","0.00","131,149.05","10,467.00","10,467.00","12.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB1065","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","131,075.71","0.00","131,075.71","1,651.00","1,651.00","79.40","United States","-","USD","6.94","5.84","1.00","Jul 01, 2051","2.50","6.34","-","5.84","6.34","5.84","USD","Jun 01, 2021","Jun 01, 2021"
"AMP","AMP LTD","Financials","Equity","131,055.57","0.00","131,055.57","76,195.00","76,195.00","1.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"4005","SUMITOMO CHEMICAL","Materials","Equity","131,055.57","0.00","131,055.57","35,808.00","35,808.00","3.66","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","131,011.48","0.00","131,011.48","1,219.00","1,219.00","107.45","Supranational","-","USD","7.64","3.90","-","Dec 12, 2035","3.38","7.49","-","3.90","7.49","3.90","EUR","Mar 18, 2025","Mar 18, 2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","130,949.31","0.00","130,949.31","1,386.00","1,386.00","94.49","Supranational","-","USD","3.97","5.04","1.00","Mar 03, 2031","3.63","3.97","-","5.04","3.97","5.04","USD","Mar 03, 2026","Mar 03, 2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","130,949.31","0.00","130,949.31","1,412.00","1,412.00","92.74","Mexico","-","USD","7.85","7.07","1.00","Feb 09, 2038","6.13","7.83","-","7.07","7.83","7.07","USD","Jan 09, 2026","Jan 09, 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","130,827.31","0.00","130,827.31","1,123.00","1,123.00","116.54","Spain","-","USD","10.72","4.32","-","Jul 30, 2041","4.70","10.52","-","4.32","10.52","4.32","EUR","Sep 28, 2009","Sep 28, 2009"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","130,822.91","0.00","130,822.91","1,369.00","1,369.00","95.57","United States","-","USD","3.53","8.94","1.00","May 15, 2031","7.75","3.64","-","8.94","3.64","8.94","USD","May 06, 2026","May 06, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","130,822.91","0.00","130,822.91","1,352.00","1,352.00","96.74","United States","-","USD","5.19","5.99","1.00","Apr 24, 2034","5.39","5.27","-","5.99","5.27","5.99","USD","Apr 24, 2023","Apr 24, 2023"
"WULF","WULF COMPUTE LLC 144A","Industrial","Fixed Income","130,822.91","0.00","130,822.91","1,274.00","1,274.00","102.67","United States","-","USD","2.56","6.97","1.00","Oct 15, 2030","7.75","3.29","-","6.75","2.56","6.75","USD","Oct 23, 2025","Oct 23, 2025"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","130,783.53","0.00","130,783.53","568.00","568.00","230.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","130,782.05","0.00","130,782.05","22,944.00","22,944.00","5.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","130,702.29","0.00","130,702.29","102,111.00","102,111.00","1.28","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"FNMA5137","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","130,696.51","0.00","130,696.51","1,389.00","1,389.00","94.10","United States","-","USD","5.75","5.97","1.00","Sep 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Aug 01, 2023","Aug 01, 2023"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","130,613.51","0.00","130,613.51","2,054.00","2,054.00","63.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","130,579.50","0.00","130,579.50","70,204.00","70,204.00","1.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"FRSD2068","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","130,570.12","0.00","130,570.12","1,717.00","1,717.00","76.05","United States","-","USD","7.21","5.79","1.00","Feb 01, 2051","2.00","6.58","-","5.79","6.58","5.79","USD","Dec 01, 2022","Dec 01, 2022"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","130,570.12","0.00","130,570.12","1,230.00","1,230.00","106.18","United States","-","USD","1.86","6.56","1.00","Feb 01, 2029","9.50","2.02","-","6.24","1.82","6.24","USD","Oct 24, 2023","Oct 24, 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","130,528.04","0.00","130,528.04","1,377.00","1,377.00","94.82","United Kingdom","-","USD","14.05","5.91","-","Jul 22, 2052","3.75","14.33","-","5.91","14.33","5.91","GBP","Sep 28, 2011","Sep 28, 2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","130,320.85","0.00","130,320.85","1,129.00","1,129.00","115.38","Belgium","-","USD","1.38","3.29","-","Mar 28, 2028","5.50","1.36","-","3.29","1.36","3.29","EUR","Mar 28, 1997","Feb 26, 1998"
"MOS","MOSAIC","Materials","Equity","130,278.91","0.00","130,278.91","6,792.00","6,792.00","19.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","130,258.99","0.00","130,258.99","2,736.00","2,736.00","47.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"LYFT","LYFT CLASS A","Industrials","Equity","130,251.59","0.00","130,251.59","7,952.00","7,952.00","16.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","130,228.77","0.00","130,228.77","8,114.00","8,114.00","16.05","China","-","USD","4.84","1.52","-","Jan 17, 2032","3.00","4.79","-","1.52","4.79","1.52","CNY","Jan 17, 2022","Jan 13, 2022"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","130,223.72","0.00","130,223.72","37,207.00","37,207.00","3.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"FRSB1093","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","130,190.92","0.00","130,190.92","1,420.00","1,420.00","91.68","United States","-","USD","3.86","5.28","1.00","Jul 01, 2038","3.00","3.65","-","5.28","3.65","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","130,171.44","0.00","130,171.44","994.00","994.00","130.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"BANK5_24-5YR11-A","BANK5_24-5YR11 A3","CMBS","Fixed Income","130,064.52","0.00","130,064.52","1,295.00","1,295.00","100.41","United States","-","USD","2.71","5.73","1.00","Nov 15, 2057","5.89","2.70","-","5.73","2.70","5.73","USD","Nov 01, 2024","Nov 01, 2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","130,064.52","0.00","130,064.52","1,347.00","1,347.00","96.58","Supranational","-","USD","2.83","4.96","1.00","Nov 15, 2029","3.75","2.83","-","4.96","2.83","4.96","USD","Aug 27, 2024","Aug 27, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","130,064.52","0.00","130,064.52","1,394.00","1,394.00","93.29","Supranational","-","USD","1.86","4.83","1.00","Sep 13, 2028","1.13","1.85","-","4.83","1.85","4.83","USD","Sep 13, 2021","Sep 13, 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","129,998.56","0.00","129,998.56","2,832.00","2,832.00","45.91","Germany","-","USD","23.40","3.81","-","Aug 15, 2050","0.00","22.96","-","3.81","22.96","3.81","EUR","Aug 15, 2019","Aug 23, 2019"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","129,979.90","0.00","129,979.90","7,548.00","7,548.00","17.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEMN","TEMENOS AG","Information Technology","Equity","129,967.41","0.00","129,967.41","1,535.00","1,535.00","84.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","129,938.12","0.00","129,938.12","1,443.00","1,443.00","90.02","United States","-","USD","3.75","8.66","1.00","Mar 01, 2031","5.88","3.71","-","8.66","3.71","8.66","USD","Feb 24, 2026","Feb 24, 2026"
"LEA","LEAR","Consumer Discretionary","Equity","129,927.10","0.00","129,927.10","1,086.00","1,086.00","119.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"FNBQ4909","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","129,811.72","0.00","129,811.72","1,707.00","1,707.00","76.05","United States","-","USD","7.21","5.79","1.00","Sep 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","129,791.38","0.00","129,791.38","1,141.00","1,141.00","113.79","Portugal","-","USD","3.08","3.34","-","Feb 15, 2030","3.88","3.03","-","3.34","3.03","3.34","EUR","Sep 10, 2014","Sep 10, 2014"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","129,745.16","0.00","129,745.16","190,802.00","190,802.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"BKH","BLACK HILLS CORP","Utilities","Equity","129,715.90","0.00","129,715.90","1,679.00","1,679.00","77.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8254","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","129,685.32","0.00","129,685.32","1,575.00","1,575.00","82.35","United States","-","USD","6.93","5.83","1.00","Oct 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Sep 01, 2022","Sep 01, 2022"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","129,685.32","0.00","129,685.32","1,311.00","1,311.00","98.94","United States","-","USD","1.51","5.00","1.00","May 20, 2029","4.54","1.50","-","5.00","1.50","5.00","USD","May 20, 2026","May 20, 2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","129,676.27","0.00","129,676.27","231,565.00","231,565.00","0.56","Japan","-","USD","11.22","3.62","-","Mar 20, 2040","2.30","11.28","-","3.62","11.28","3.62","JPY","Mar 20, 2010","Mar 23, 2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","129,676.27","0.00","129,676.27","216,127.00","216,127.00","0.60","Japan","-","USD","2.41","2.00","-","Mar 20, 2029","0.10","2.41","-","2.00","2.41","2.00","JPY","Mar 20, 2019","Apr 03, 2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","129,676.27","0.00","129,676.27","23,365.00","23,365.00","5.55","Mexico","-","USD","1.28","7.08","-","Mar 02, 2028","8.50","1.30","-","7.08","1.30","7.08","MXN","Sep 05, 2024","Dec 06, 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","129,653.25","0.00","129,653.25","1,209.00","1,209.00","107.24","Italy","-","USD","8.63","4.59","-","Oct 30, 2037","4.05","8.60","-","4.59","8.60","4.59","EUR","Apr 30, 2024","May 21, 2024"
"GATX","GATX","Industrials","Equity","129,617.84","0.00","129,617.84","777.00","777.00","166.72","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","129,492.10","0.00","129,492.10","1,849,887.00","1,849,887.00","0.07","Korea (South)","-","USD","0.89","3.65","-","Sep 10, 2027","2.25","0.89","-","3.65","0.89","3.65","KRW","Sep 10, 2025","Aug 05, 2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #154","Treasury","Fixed Income","129,469.08","0.00","129,469.08","208,821.00","208,821.00","0.62","Japan","-","USD","0.93","1.63","-","Sep 20, 2027","0.10","0.93","-","1.63","0.93","1.63","JPY","Sep 20, 2022","Oct 17, 2022"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","129,452.70","0.00","129,452.70","4,673.00","4,673.00","27.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","129,446.06","0.00","129,446.06","1,118.00","1,118.00","115.78","United Kingdom","-","USD","9.45","5.64","-","Sep 07, 2039","4.25","9.51","-","5.64","9.51","5.64","GBP","Mar 05, 2009","Mar 05, 2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","129,432.53","0.00","129,432.53","1,415.00","1,415.00","91.48","United States","-","USD","6.91","6.20","1.00","Jan 21, 2037","5.07","7.10","-","6.20","7.10","6.20","USD","Jan 21, 2026","Jan 21, 2026"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","129,355.32","0.00","129,355.32","2,502.00","2,502.00","51.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","129,306.13","0.00","129,306.13","1,309.00","1,309.00","98.79","Supranational","-","USD","2.23","4.91","1.00","Mar 06, 2029","4.38","2.24","-","4.91","2.24","4.91","USD","Mar 06, 2024","Mar 06, 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","129,306.13","0.00","129,306.13","1,316.00","1,316.00","98.27","Supranational","-","USD","2.19","4.91","1.00","Feb 15, 2029","4.13","2.19","-","4.91","2.19","4.91","USD","Jan 30, 2024","Jan 30, 2024"
"WFCM_26-5C10-A3","WFCM_26-5C10 A3","CMBS","Fixed Income","129,306.13","0.00","129,306.13","1,296.00","1,296.00","99.78","United States","-","USD","3.90","5.86","1.00","Jun 15, 2059","5.79","3.88","-","5.86","3.88","5.86","USD","Jun 01, 2026","Jun 01, 2026"
"3626","TISI","Information Technology","Equity","129,287.31","0.00","129,287.31","4,875.00","4,875.00","26.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","129,287.31","0.00","129,287.31","2,249.00","2,249.00","57.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","129,284.92","0.00","129,284.92","1,642.00","1,642.00","78.72","France","-","USD","12.66","5.21","-","May 25, 2043","2.50","12.32","-","5.21","12.32","5.21","EUR","May 25, 2022","Sep 13, 2022"
"TXNM","TXNM ENERGY INC","Utilities","Equity","129,187.89","0.00","129,187.89","2,207.00","2,207.00","58.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GMD","GENESIS MINERALS","Materials","Equity","129,151.29","0.00","129,151.29","25,029.00","25,029.00","5.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","129,054.71","0.00","129,054.71","1,344.00","1,344.00","96.01","Spain","-","USD","4.46","3.54","-","Apr 30, 2031","0.10","4.38","-","3.54","4.38","3.54","EUR","Jan 20, 2021","Jan 20, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","129,053.33","0.00","129,053.33","1,295.00","1,295.00","99.63","France","-","USD","1.16","5.64","1.00","Jan 13, 2029","5.13","1.18","-","5.43","1.18","5.43","USD","Jan 13, 2023","Jan 13, 2023"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","129,035.54","0.00","129,035.54","3,350.00","3,350.00","38.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SDF","STEADFAST GROUP LTD","Financials","Equity","128,879.25","0.00","128,879.25","31,901.00","31,901.00","4.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"UMI","UMICORE SA","Materials","Equity","128,811.23","0.00","128,811.23","5,517.00","5,517.00","23.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"VER","VERBUND AG","Utilities","Equity","128,675.21","0.00","128,675.21","1,713.00","1,713.00","75.11","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","128,640.33","0.00","128,640.33","1,340.00","1,340.00","95.99","Germany","-","USD","4.76","3.23","-","Aug 15, 2031","0.00","4.69","-","3.23","4.69","3.23","EUR","Jun 18, 2021","Jun 18, 2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","128,548.25","0.00","128,548.25","2,247.00","2,247.00","57.20","Australia","-","USD","5.24","4.99","-","May 21, 2032","1.25","5.25","-","4.99","5.25","4.99","AUD","Nov 21, 2019","Jan 24, 2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","128,547.73","0.00","128,547.73","1,463.00","1,463.00","87.84","United States","-","USD","4.07","5.68","1.00","Apr 22, 2032","2.69","4.09","-","5.68","4.09","5.68","USD","Apr 22, 2021","Apr 22, 2021"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","128,547.73","0.00","128,547.73","1,273.00","1,273.00","100.96","Canada","-","USD","1.79","5.19","1.00","Sep 25, 2028","5.72","1.82","-","5.18","1.74","5.18","USD","Sep 25, 2023","Sep 25, 2023"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","128,547.73","0.00","128,547.73","1,606.00","1,606.00","80.04","United States","-","USD","6.81","5.78","1.00","Nov 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","128,495.56","0.00","128,495.56","23,664.00","23,664.00","5.43","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","128,294.93","0.00","128,294.93","1,398.00","1,398.00","91.78","Belgium","-","USD","7.20","5.86","1.00","Feb 01, 2036","4.70","7.26","-","5.86","7.26","5.86","USD","Feb 01, 2019","May 13, 2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128,294.93","0.00","128,294.93","1,290.00","1,290.00","99.43","Supranational","-","USD","1.76","4.82","1.00","Aug 25, 2028","4.50","1.76","-","4.82","1.76","4.82","USD","Aug 31, 2023","Aug 31, 2023"
"003550","LG","Industrials","Equity","128,070.17","0.00","128,070.17","1,625.00","1,625.00","78.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"HUTBPA","BEACON POINT DC LLC 144A","Industrial","Fixed Income","128,042.14","0.00","128,042.14","1,393.00","1,393.00","91.94","United States","-","USD","7.42","7.22","1.00","Nov 30, 2042","6.13","7.41","-","7.22","7.41","7.22","USD","Jun 09, 2026","Jun 09, 2026"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","128,042.14","0.00","128,042.14","1,337.00","1,337.00","95.79","United States","-","USD","2.69","6.10","1.00","Dec 15, 2029","4.63","2.85","-","6.10","2.85","6.10","USD","Dec 06, 2019","May 06, 2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","128,041.79","0.00","128,041.79","1,896.00","1,896.00","67.52","Canada","-","USD","7.33","3.80","-","Jun 01, 2035","3.25","7.34","-","3.80","7.34","3.80","CAD","Jan 10, 2025","Jan 10, 2025"
"BMWLT_26-1-A3","BMWLT_26-1 A3","ABS","Fixed Income","127,915.74","0.00","127,915.74","1,296.00","1,296.00","98.69","United States","-","USD","1.47","5.08","1.00","May 25, 2029","4.15","1.46","-","5.08","1.46","5.08","USD","Apr 22, 2026","Apr 22, 2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","127,915.74","0.00","127,915.74","1,306.00","1,306.00","97.97","Austria","-","USD","2.42","4.96","1.00","May 29, 2029","4.13","2.42","-","4.96","2.42","4.96","USD","May 29, 2026","May 29, 2026"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","127,777.71","0.00","127,777.71","72,191.00","72,191.00","1.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"ABVX","ABIVAX SA","Health Care","Equity","127,655.06","0.00","127,655.06","1,482.00","1,482.00","86.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","127,558.36","0.00","127,558.36","2,125,973.00","2,125,973.00","0.06","Korea (South)","-","USD","16.45","4.39","-","Mar 10, 2053","3.25","16.51","-","4.39","16.51","4.39","KRW","Mar 10, 2023","Feb 07, 2023"
"COMET_26-1-A","COMET_26-1 A","ABS","Fixed Income","127,536.54","0.00","127,536.54","1,297.00","1,297.00","98.31","United States","-","USD","2.52","5.20","1.00","Jul 15, 2031","4.48","2.52","-","5.20","2.52","5.20","USD","Jul 16, 2026","Jul 16, 2026"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","127,536.54","0.00","127,536.54","1,336.00","1,336.00","95.49","Mexico","-","USD","3.66","7.19","1.00","Jan 28, 2031","5.95","3.66","-","7.19","3.66","7.19","USD","Jul 28, 2020","Oct 21, 2020"
"1944","KINDEN","Industrials","Equity","127,451.03","0.00","127,451.03","3,044.00","3,044.00","41.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","127,402.99","0.00","127,402.99","552.00","552.00","230.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1995"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","127,383.02","0.00","127,383.02","3,744.00","3,744.00","34.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","127,380.26","0.00","127,380.26","1,066.00","1,066.00","119.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","127,378.90","0.00","127,378.90","6,834.00","6,834.00","18.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","127,157.34","0.00","127,157.34","1,255.00","1,255.00","101.36","United States","-","USD","4.18","6.98","1.00","Jul 01, 2033","7.25","5.08","-","6.90","3.81","6.90","USD","Apr 08, 2026","Apr 08, 2026"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","127,115.27","0.00","127,115.27","419.00","419.00","303.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","127,042.97","0.00","127,042.97","2,759.00","2,759.00","46.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"BANK_18-BN12-A4","BANK_18-BN12 A4","CMBS","Fixed Income","127,030.95","0.00","127,030.95","1,295.00","1,295.00","98.08","United States","-","USD","1.60","5.39","1.00","May 15, 2061","4.25","1.59","-","5.39","1.59","5.39","USD","May 01, 2018","May 01, 2018"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","126,980.10","0.00","126,980.10","23,779.00","23,779.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","126,962.81","0.00","126,962.81","1,073.00","1,073.00","118.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126,913.77","0.00","126,913.77","1,153.00","1,153.00","110.12","Germany","-","USD","0.98","2.97","-","Oct 15, 2027","1.30","0.96","-","2.97","0.96","2.97","EUR","Jun 30, 2022","Sep 07, 2022"
"G2AC0071","GNMA2 30YR","MBS Pass-Through","Fixed Income","126,904.55","0.00","126,904.55","1,480.00","1,480.00","85.76","United States","-","USD","4.87","6.66","1.00","Oct 20, 2042","3.50","4.60","-","6.66","4.60","6.66","USD","Oct 01, 2012","Oct 01, 2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","126,890.75","0.00","126,890.75","1,174.00","1,174.00","108.08","Spain","-","USD","5.83","3.75","-","Apr 30, 2033","3.15","5.71","-","3.75","5.71","3.75","EUR","Feb 01, 2023","Feb 01, 2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","126,867.73","0.00","126,867.73","1,147.00","1,147.00","110.63","Supranational","-","USD","1.67","3.33","-","Jul 04, 2028","2.63","1.64","-","3.33","1.64","3.33","EUR","Jan 21, 2025","Jan 21, 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","126,821.69","0.00","126,821.69","1,206.00","1,206.00","105.17","United Kingdom","-","USD","12.97","5.89","-","Dec 07, 2049","4.25","13.21","-","5.89","13.21","5.89","GBP","Sep 03, 2008","Sep 03, 2008"
"FNMA5445","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","126,778.15","0.00","126,778.15","1,280.00","1,280.00","99.05","United States","-","USD","4.42","6.18","1.00","Aug 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","126,661.05","0.00","126,661.05","2,015.00","2,015.00","62.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","126,651.75","0.00","126,651.75","1,284.00","1,284.00","98.66","United States","-","USD","1.37","5.27","1.00","Mar 25, 2028","4.30","1.38","-","5.27","1.38","5.27","USD","Mar 09, 2018","Mar 09, 2018"
"NXST","NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","126,651.75","0.00","126,651.75","1,315.00","1,315.00","96.34","United States","-","USD","4.81","7.18","1.00","Sep 15, 2033","6.50","5.43","-","7.18","5.43","7.18","USD","Mar 25, 2026","Mar 25, 2026"
"SGH","SGH","Industrials","Equity","126,566.90","0.00","126,566.90","4,760.00","4,760.00","26.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","126,525.35","0.00","126,525.35","1,348.00","1,348.00","93.89","United States","-","USD","4.63","5.86","1.00","Apr 27, 2033","4.57","4.68","-","5.86","4.69","5.86","USD","Apr 27, 2022","Apr 27, 2022"
"66","MTR CORPORATION","Industrials","Equity","126,498.89","0.00","126,498.89","30,778.00","30,778.00","4.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"042660","HANWHA OCEAN LTD","Industrials","Equity","126,368.59","0.00","126,368.59","2,533.00","2,533.00","49.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","126,368.59","0.00","126,368.59","9,713.00","9,713.00","13.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","126,269.19","0.00","126,269.19","210,449.00","210,449.00","0.60","Japan","-","USD","5.37","2.49","-","Jun 20, 2032","1.50","5.37","-","2.49","5.37","2.49","JPY","Jun 20, 2012","Jul 30, 2012"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","126,158.84","0.00","126,158.84","1,715.00","1,715.00","73.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","126,154.09","0.00","126,154.09","1,192.00","1,192.00","105.83","Supranational","-","USD","3.00","3.49","-","Dec 04, 2029","1.63","2.94","-","3.49","2.94","3.49","EUR","Jul 19, 2022","Jul 19, 2022"
"KFW","KFW MTN","Agency","Fixed Income","126,146.15","0.00","126,146.15","1,276.00","1,276.00","98.85","Germany","-","USD","3.12","4.99","1.00","Mar 18, 2030","4.63","3.12","-","4.99","3.12","4.99","USD","Jan 22, 2025","Jan 22, 2025"
"WFCM_18-C48 A5","WFCM_18-C48 A5","CMBS","Fixed Income","126,146.15","0.00","126,146.15","1,295.00","1,295.00","97.41","United States","-","USD","1.97","5.59","1.00","Jan 15, 2052","4.30","1.96","-","5.59","1.96","5.59","USD","Dec 01, 2018","Dec 01, 2018"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","126,117.02","0.00","126,117.02","4,280.00","4,280.00","29.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"3045","TAIWAN MOBILE","Communication","Equity","126,022.96","0.00","126,022.96","32,480.00","32,480.00","3.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"FRQE0374","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","126,019.75","0.00","126,019.75","1,594.00","1,594.00","79.08","United States","-","USD","7.09","5.82","1.00","Apr 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA8726","GNMA2 30YR","MBS Pass-Through","Fixed Income","126,019.75","0.00","126,019.75","1,297.00","1,297.00","97.19","United States","-","USD","5.11","6.04","1.00","Mar 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","Mar 01, 2023","Mar 01, 2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","125,893.35","0.00","125,893.35","1,264.00","1,264.00","99.56","United States","-","USD","2.38","4.98","1.00","Jun 01, 2029","4.80","2.40","-","4.98","2.40","4.98","USD","May 20, 2024","May 20, 2024"
"AZA","AVANZA BANK HOLDING","Financials","Equity","125,818.79","0.00","125,818.79","3,301.00","3,301.00","38.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"META","META PLATFORMS INC","Industrial","Fixed Income","125,766.96","0.00","125,766.96","1,618.00","1,618.00","77.74","United States","-","USD","12.48","7.52","1.00","Nov 15, 2065","5.75","12.60","-","7.52","12.60","7.52","USD","Nov 03, 2025","Nov 03, 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","125,716.69","0.00","125,716.69","1,114.00","1,114.00","112.89","Italy","-","USD","5.94","4.25","-","Nov 01, 2033","4.35","5.91","-","4.25","5.91","4.25","EUR","May 02, 2023","May 02, 2023"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","125,682.77","0.00","125,682.77","46,549.00","46,549.00","2.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"COFORGE","COFORGE","Information Technology","Equity","125,650.74","0.00","125,650.74","6,205.00","6,205.00","20.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SUN","SULZER AG","Industrials","Equity","125,546.75","0.00","125,546.75","605.00","605.00","207.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","125,514.16","0.00","125,514.16","1,599.00","1,599.00","78.50","United States","-","USD","7.67","5.79","1.00","Dec 01, 2051","2.50","6.77","-","5.79","6.77","5.79","USD","Dec 01, 2021","Dec 01, 2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","125,514.16","0.00","125,514.16","1,278.00","1,278.00","98.23","United States","-","USD","1.21","5.31","1.00","Jan 24, 2029","3.77","2.13","-","5.21","1.22","5.21","USD","Jan 23, 2018","Jan 23, 2018"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","125,464.63","0.00","125,464.63","16,509.00","16,509.00","7.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"FHMS_K088-A2","FHMS_K088 A2","CMBS","Fixed Income","125,387.76","0.00","125,387.76","1,295.00","1,295.00","96.86","United States","-","USD","1.99","5.19","1.00","Jan 25, 2029","3.69","1.99","-","5.19","1.99","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB8994","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","125,387.76","0.00","125,387.76","1,300.00","1,300.00","96.47","United States","-","USD","5.33","6.09","1.00","Aug 01, 2054","5.50","6.04","-","6.09","6.04","6.09","USD","Jul 01, 2024","Jul 01, 2024"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","125,358.28","0.00","125,358.28","14,101.00","14,101.00","8.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","125,274.71","0.00","125,274.71","8,363.00","8,363.00","14.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","125,261.36","0.00","125,261.36","1,298.00","1,298.00","96.51","United States","-","USD","6.33","5.97","1.00","Jan 24, 2036","5.50","6.45","-","5.97","6.45","5.97","USD","Jan 24, 2025","Jan 24, 2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","125,256.27","0.00","125,256.27","202,026.00","202,026.00","0.62","Japan","-","USD","1.42","1.79","-","Mar 20, 2028","0.10","1.42","-","1.79","1.42","1.79","JPY","Mar 20, 2023","May 16, 2023"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","125,206.70","0.00","125,206.70","9,414.00","9,414.00","13.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","125,165.96","0.00","125,165.96","1,084.00","1,084.00","115.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","125,145.58","0.00","125,145.58","13,844.00","13,844.00","9.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA8570","GNMA2 30YR","MBS Pass-Through","Fixed Income","125,134.96","0.00","125,134.96","1,286.00","1,286.00","97.28","United States","-","USD","4.92","6.05","1.00","Jan 20, 2053","5.50","5.03","-","6.05","5.03","6.05","USD","Jan 01, 2023","Jan 01, 2023"
"HWC","HANCOCK WHITNEY","Financials","Equity","125,122.25","0.00","125,122.25","1,735.00","1,735.00","72.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","125,092.41","0.00","125,092.41","14,280.00","14,280.00","8.76","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","125,070.68","0.00","125,070.68","32,318.00","32,318.00","3.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","125,026.07","0.00","125,026.07","260,471.00","260,471.00","0.48","Japan","-","USD","9.43","3.39","-","Jun 20, 2036","0.20","9.43","-","3.39","9.43","3.39","JPY","Jun 20, 2016","Jun 27, 2016"
"GGBR4","GERDAU PREF SA","Materials","Equity","125,012.65","0.00","125,012.65","24,087.00","24,087.00","5.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","125,008.56","0.00","125,008.56","1,301.00","1,301.00","96.06","United States","-","USD","3.12","6.12","1.00","Mar 31, 2031","4.41","3.14","-","5.68","3.15","5.68","USD","Mar 31, 2020","Mar 31, 2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","125,008.56","0.00","125,008.56","1,281.00","1,281.00","97.56","United States","-","USD","2.32","5.45","1.00","Apr 20, 2030","4.59","2.29","-","5.45","2.29","5.45","USD","Apr 20, 2026","Apr 20, 2026"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","125,002.67","0.00","125,002.67","132,982.00","132,982.00","0.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","124,995.35","0.00","124,995.35","4,978.00","4,978.00","25.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","124,850.70","0.00","124,850.70","747.00","747.00","167.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","124,773.36","0.00","124,773.36","63,986.00","63,986.00","1.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","124,730.63","0.00","124,730.63","8,001.00","8,001.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"INVP","INVESTEC PLC","Financials","Equity","124,662.62","0.00","124,662.62","15,820.00","15,820.00","7.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","124,624.41","0.00","124,624.41","890.00","890.00","140.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","124,594.61","0.00","124,594.61","4,635.00","4,635.00","26.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","124,588.67","0.00","124,588.67","1,172.00","1,172.00","106.30","Italy","-","USD","9.85","4.73","-","Oct 01, 2039","4.15","9.83","-","4.73","9.83","4.73","EUR","Oct 01, 2023","Feb 07, 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","124,588.67","0.00","124,588.67","1,779,838.00","1,779,838.00","0.07","Korea (South)","-","USD","7.67","4.24","-","Dec 10, 2035","3.25","7.68","-","4.24","7.68","4.24","KRW","Dec 10, 2025","Nov 18, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","124,502.97","0.00","124,502.97","1,249.00","1,249.00","99.66","Supranational","-","USD","1.69","4.82","1.00","Aug 01, 2028","4.63","1.69","-","4.82","1.69","4.82","USD","Sep 26, 2023","Sep 26, 2023"
"FNFA2281","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","124,376.57","0.00","124,376.57","1,294.00","1,294.00","96.14","United States","-","USD","5.54","6.11","1.00","Jul 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Jul 01, 2025","Jul 01, 2025"
"086520","ECOPRO LTD","Industrials","Equity","124,374.56","0.00","124,374.56","1,963.00","1,963.00","63.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"2409","AUO","Information Technology","Equity","124,321.38","0.00","124,321.38","117,284.00","117,284.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","124,289.40","0.00","124,289.40","289,045.00","289,045.00","0.43","Japan","-","USD","15.68","4.58","-","Dec 20, 2045","1.40","15.84","-","4.58","15.84","4.58","JPY","Dec 20, 2015","Dec 21, 2015"
"VAL","VALARIS LTD","Energy","Equity","124,284.98","0.00","124,284.98","1,453.00","1,453.00","85.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"5991","NHK SPRING","Consumer Discretionary","Equity","124,254.55","0.00","124,254.55","5,358.00","5,358.00","23.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","124,250.17","0.00","124,250.17","1,276.00","1,276.00","97.36","United States","-","USD","2.32","5.31","1.00","Apr 23, 2030","4.41","2.30","-","5.31","2.30","5.31","USD","Apr 23, 2026","Apr 23, 2026"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","124,217.09","0.00","124,217.09","3,339.00","3,339.00","37.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","124,186.54","0.00","124,186.54","2,292.00","2,292.00","54.18","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","124,126.58","0.00","124,126.58","931.00","931.00","133.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CROX","CROCS","Consumer Discretionary","Equity","124,111.49","0.00","124,111.49","1,056.00","1,056.00","117.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"MX","METHANEX CORP","Materials","Equity","124,050.52","0.00","124,050.52","1,963.00","1,963.00","63.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"6869","SYSMEX","Health Care","Equity","124,050.52","0.00","124,050.52","10,513.00","10,513.00","11.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"FRSB8104","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","123,997.37","0.00","123,997.37","1,366.00","1,366.00","90.77","United States","-","USD","3.73","5.12","1.00","May 01, 2036","2.50","3.54","-","5.12","3.54","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA4048","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","123,997.37","0.00","123,997.37","1,492.00","1,492.00","83.10","United States","-","USD","6.67","5.84","1.00","Jun 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","May 01, 2020","May 01, 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","123,990.13","0.00","123,990.13","1,156.00","1,156.00","107.26","Italy","-","USD","3.72","3.88","-","Oct 01, 2030","2.70","3.71","-","3.88","3.71","3.88","EUR","Jun 11, 2025","Jun 11, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","123,870.97","0.00","123,870.97","1,298.00","1,298.00","95.46","United States","-","USD","7.05","6.22","1.00","Jul 21, 2037","5.66","7.26","-","6.22","7.25","6.22","USD","Jul 21, 2026","Jul 21, 2026"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","123,852.00","0.00","123,852.00","8,466.00","8,466.00","14.63","Denmark","-","USD","1.07","2.70","-","Nov 15, 2027","0.50","1.06","-","2.70","1.06","2.70","DKK","Nov 15, 2016","Jan 27, 2017"
"BMARK_19-B10-A4","BMARK_19-B10 A4","CMBS","Fixed Income","123,744.57","0.00","123,744.57","1,295.00","1,295.00","95.56","United States","-","USD","2.31","5.65","1.00","Mar 15, 2062","3.72","2.30","-","5.65","2.30","5.65","USD","Apr 01, 2019","Apr 01, 2019"
"NEM","NEMETSCHEK","Information Technology","Equity","123,710.47","0.00","123,710.47","1,549.00","1,549.00","79.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","123,690.86","0.00","123,690.86","294,502.00","294,502.00","0.42","Japan","-","USD","13.20","4.23","-","Sep 20, 2040","0.40","13.22","-","4.23","13.22","4.23","JPY","Sep 20, 2020","Oct 21, 2020"
"ACO.X","ATCO CLASS I","Utilities","Equity","123,642.46","0.00","123,642.46","2,265.00","2,265.00","54.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","123,618.17","0.00","123,618.17","1,352.00","1,352.00","91.46","United States","-","USD","5.87","6.03","1.00","Oct 01, 2052","4.50","5.56","-","6.03","5.56","6.03","USD","Sep 01, 2022","Sep 01, 2022"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","123,618.17","0.00","123,618.17","1,274.00","1,274.00","97.02","United States","-","USD","4.89","6.05","1.00","Feb 01, 2053","5.50","5.40","-","6.05","5.40","6.05","USD","Jan 01, 2023","Jan 01, 2023"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","123,574.45","0.00","123,574.45","12,080.00","12,080.00","10.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","123,550.36","0.00","123,550.36","73,982.00","73,982.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"FHLMC_K553-A2","FHLMC_K553 A2","CMBS","Fixed Income","123,491.77","0.00","123,491.77","1,295.00","1,295.00","95.36","United States","-","USD","3.69","5.31","1.00","Dec 25, 2030","4.07","3.69","-","5.31","3.69","5.31","USD","Jan 01, 2026","Jan 01, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","123,491.77","0.00","123,491.77","1,417.00","1,417.00","87.13","United States","-","USD","4.08","5.77","1.00","Apr 22, 2032","2.62","4.09","-","5.77","4.10","5.77","USD","Apr 22, 2021","Apr 22, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","123,491.77","0.00","123,491.77","1,256.00","1,256.00","98.34","United States","-","USD","3.09","5.62","1.00","Apr 23, 2031","5.15","3.10","-","5.62","3.10","5.62","USD","Apr 23, 2025","Apr 23, 2025"
"AALB","AALBERTS","Industrials","Equity","123,438.43","0.00","123,438.43","2,606.00","2,606.00","47.37","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","123,437.63","0.00","123,437.63","1,161.00","1,161.00","106.30","Austria","-","USD","7.23","3.66","-","Feb 20, 2035","2.95","7.10","-","3.66","7.10","3.66","EUR","Feb 04, 2025","Feb 04, 2025"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","123,410.00","0.00","123,410.00","3,520.00","3,520.00","35.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","123,370.42","0.00","123,370.42","53,177.00","53,177.00","2.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"FRSL1566","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","123,365.38","0.00","123,365.38","1,272.00","1,272.00","97.01","United States","-","USD","5.02","6.03","1.00","Jan 01, 2053","5.50","5.62","-","6.03","5.62","6.03","USD","Jun 01, 2025","Jun 01, 2025"
"6724","SEIKO EPSON","Information Technology","Equity","123,302.41","0.00","123,302.41","5,789.00","5,789.00","21.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"ORA","ORMAT TECH INC","Utilities","Equity","123,296.86","0.00","123,296.86","1,354.00","1,354.00","91.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"WEX","WEX","Financials","Equity","123,274.23","0.00","123,274.23","706.00","706.00","174.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"GBCI","GLACIER BANCORP INC","Financials","Equity","123,228.97","0.00","123,228.97","2,868.00","2,868.00","42.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","123,130.91","0.00","123,130.91","1,595.00","1,595.00","77.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","123,112.58","0.00","123,112.58","1,241.00","1,241.00","99.20","United States","-","USD","4.59","6.15","1.00","Nov 01, 2053","6.00","5.30","-","6.15","5.30","6.15","USD","Oct 01, 2023","Oct 01, 2023"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","123,112.58","0.00","123,112.58","1,276.00","1,276.00","96.46","United States","-","USD","5.60","6.08","1.00","Jul 01, 2056","5.50","6.17","-","6.08","6.17","6.08","USD","Jul 01, 2026","Jul 01, 2026"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","123,112.58","0.00","123,112.58","1,200.00","1,200.00","102.63","United States","-","USD","5.36","6.02","1.00","Oct 23, 2034","6.49","5.44","-","6.02","5.44","6.02","USD","Oct 23, 2023","Oct 23, 2023"
"DEMANT","DEMANT","Health Care","Equity","123,098.38","0.00","123,098.38","2,294.00","2,294.00","53.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"G2MA8648","GNMA2 30YR","MBS Pass-Through","Fixed Income","122,986.18","0.00","122,986.18","1,264.00","1,264.00","97.28","United States","-","USD","4.92","6.05","1.00","Feb 20, 2053","5.50","5.03","-","6.05","5.03","6.05","USD","Feb 01, 2023","Feb 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","122,986.18","0.00","122,986.18","1,326.00","1,326.00","92.72","United States","-","USD","6.15","6.10","1.00","Oct 23, 2035","5.02","6.29","-","6.10","6.29","6.10","USD","Oct 23, 2024","Oct 23, 2024"
"RUS","RUSSEL METALS","Industrials","Equity","122,962.36","0.00","122,962.36","1,903.00","1,903.00","64.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6856","HORIBA","Information Technology","Equity","122,962.36","0.00","122,962.36","763.00","763.00","161.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000150","DOOSAN CORP","Industrials","Equity","122,912.27","0.00","122,912.27","142.00","142.00","864.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"FNMA4361","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","122,859.78","0.00","122,859.78","1,354.00","1,354.00","90.77","United States","-","USD","3.73","5.12","1.00","Jun 01, 2036","2.50","3.54","-","5.12","3.54","5.12","USD","May 01, 2021","May 01, 2021"
"ESNT","ESSENT GROUP","Financials","Equity","122,806.57","0.00","122,806.57","1,979.00","1,979.00","62.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","122,758.33","0.00","122,758.33","562.00","562.00","218.33","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"WPP","WPP PLC","Communication","Equity","122,758.33","0.00","122,758.33","23,472.00","23,472.00","5.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4938","PEGATRON","Information Technology","Equity","122,646.39","0.00","122,646.39","38,568.00","38,568.00","3.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"SCR","SCOR","Financials","Equity","122,622.31","0.00","122,622.31","3,297.00","3,297.00","37.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","122,606.98","0.00","122,606.98","1,129.00","1,129.00","108.57","Germany","-","USD","3.11","5.63","1.00","Jun 15, 2030","8.25","3.10","-","5.63","3.10","5.63","USD","Jul 06, 2000","Jul 06, 2000"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","122,606.98","0.00","122,606.98","1,231.00","1,231.00","99.59","United States","-","USD","1.39","5.27","1.00","Apr 23, 2029","4.97","1.41","-","5.25","1.42","5.25","USD","Apr 23, 2025","Apr 23, 2025"
"QPETRO","QATARENERGY RegS","Agency","Fixed Income","122,606.98","0.00","122,606.98","1,259.00","1,259.00","97.38","Qatar","-","USD","2.47","5.68","1.00","Jun 23, 2029","4.63","2.46","-","5.68","2.46","5.68","USD","Jun 25, 2026","Jun 23, 2026"
"POOL","POOL","Consumer Discretionary","Equity","122,603.19","0.00","122,603.19","763.00","763.00","160.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"MTG","MGIC INVESTMENT","Financials","Equity","122,519.93","0.00","122,519.93","4,518.00","4,518.00","27.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","122,480.58","0.00","122,480.58","1,293.00","1,293.00","94.74","United States","-","USD","5.33","5.99","1.00","Apr 20, 2034","5.09","5.30","-","5.99","5.30","5.99","USD","Apr 20, 2026","Apr 20, 2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","122,447.73","0.00","122,447.73","1,795.00","1,795.00","68.23","Australia","-","USD","1.06","4.89","-","Nov 21, 2027","2.75","1.06","-","4.89","1.06","4.89","AUD","Nov 21, 2015","Jan 28, 2016"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","122,418.28","0.00","122,418.28","1,046.00","1,046.00","117.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","122,407.11","0.00","122,407.11","139,099.00","139,099.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","122,380.52","0.00","122,380.52","2,333.00","2,333.00","52.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","122,331.36","0.00","122,331.36","1,721.00","1,721.00","71.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","122,274.17","0.00","122,274.17","35,339.00","35,339.00","3.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"FNFM5908","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","122,101.39","0.00","122,101.39","1,366.00","1,366.00","89.39","United States","-","USD","3.28","5.53","1.00","Feb 01, 2036","2.00","3.03","-","5.53","3.03","5.53","USD","Jan 01, 2021","Jan 01, 2021"
"FRSB8346","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","121,974.99","0.00","121,974.99","1,294.00","1,294.00","94.26","United States","-","USD","4.37","5.28","1.00","Dec 01, 2039","4.00","4.44","-","5.28","4.44","5.28","USD","Nov 01, 2024","Nov 01, 2024"
"HAE","HAEMONETICS CORP","Health Care","Equity","121,969.30","0.00","121,969.30","1,002.00","1,002.00","121.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","121,955.13","0.00","121,955.13","13,270.00","13,270.00","9.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","121,888.08","0.00","121,888.08","1,549.00","1,549.00","78.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","121,849.19","0.00","121,849.19","1,053.00","1,053.00","115.75","Netherlands","-","USD","8.25","3.60","-","Jan 15, 2037","4.00","8.12","-","3.60","8.12","3.60","EUR","Apr 25, 2005","Apr 25, 2005"
"FRRA8411","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","121,848.59","0.00","121,848.59","1,256.00","1,256.00","97.01","United States","-","USD","5.91","5.96","1.00","Jan 01, 2053","5.50","6.56","-","5.96","6.56","5.96","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS6529","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","121,722.19","0.00","121,722.19","1,192.00","1,192.00","102.12","United States","-","USD","3.60","6.01","1.00","Dec 01, 2053","6.50","4.43","-","6.01","4.43","6.01","USD","Dec 01, 2023","Dec 01, 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","121,618.98","0.00","121,618.98","1,174.00","1,174.00","103.62","Italy","-","USD","14.95","5.07","-","Oct 01, 2053","4.50","15.02","-","5.07","15.02","5.07","EUR","Feb 23, 2023","Feb 23, 2023"
"ELISA","ELISA","Communication","Equity","121,602.16","0.00","121,602.16","3,141.00","3,141.00","38.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","121,602.16","0.00","121,602.16","3,388.00","3,388.00","35.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"SECT B","SECTRA CLASS B","Health Care","Equity","121,602.16","0.00","121,602.16","3,919.00","3,919.00","31.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","121,601.31","0.00","121,601.31","739.00","739.00","164.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","121,595.79","0.00","121,595.79","1,273.00","1,273.00","95.50","Brazil","-","USD","6.93","6.90","1.00","May 22, 2036","6.25","6.89","-","6.90","6.89","6.90","USD","Feb 19, 2026","Feb 19, 2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","121,469.39","0.00","121,469.39","1,284.00","1,284.00","94.61","United States","-","USD","5.61","5.97","1.00","Aug 15, 2033","5.00","5.63","-","5.97","5.63","5.97","USD","Apr 30, 2026","Apr 30, 2026"
"5332","TOTO LTD","Industrials","Equity","121,398.13","0.00","121,398.13","3,191.00","3,191.00","38.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","121,330.12","0.00","121,330.12","7,503.00","7,503.00","16.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","121,305.52","0.00","121,305.52","2,290.00","2,290.00","52.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"4768","OTSUKA CORP","Information Technology","Equity","121,262.11","0.00","121,262.11","4,678.00","4,678.00","25.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"NOVT","NOVANTA","Information Technology","Equity","121,237.63","0.00","121,237.63","833.00","833.00","145.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","121,216.59","0.00","121,216.59","1,335.00","1,335.00","90.77","Belgium","-","USD","11.82","6.33","1.00","Jan 23, 2049","5.55","12.03","-","6.33","12.03","6.33","USD","Jan 23, 2019","Jan 23, 2019"
"FNMA_26-M11A-A2","FNMA_26-M11A A2","CMBS","Fixed Income","121,216.59","0.00","121,216.59","1,296.00","1,296.00","93.55","United States","-","USD","5.23","5.50","1.00","Apr 25, 2033","4.25","5.22","-","5.50","5.22","5.50","USD","May 01, 2026","May 01, 2026"
"G2MA7418","GNMA2 30YR","MBS Pass-Through","Fixed Income","121,216.59","0.00","121,216.59","1,505.00","1,505.00","80.54","United States","-","USD","6.71","5.77","1.00","Jun 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Jun 01, 2021","Jun 01, 2021"
"005830","DB INSURANCE LTD","Financials","Equity","121,184.10","0.00","121,184.10","836.00","836.00","145.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","121,181.59","0.00","121,181.59","1,088.00","1,088.00","111.39","Netherlands","-","USD","11.30","3.79","-","Jan 15, 2042","3.75","11.14","-","3.79","11.14","3.79","EUR","May 21, 2010","May 21, 2010"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","121,090.19","0.00","121,090.19","1,484.00","1,484.00","81.61","United States","-","USD","10.97","8.39","1.00","Feb 04, 2056","6.70","11.06","-","8.39","11.06","8.39","USD","Feb 04, 2026","Feb 04, 2026"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","121,077.75","0.00","121,077.75","27,770.00","27,770.00","4.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","120,963.80","0.00","120,963.80","1,228.00","1,228.00","98.53","Supranational","-","USD","2.44","4.97","1.00","Jun 11, 2029","4.38","2.44","-","4.97","2.44","4.97","USD","Jun 11, 2024","Jun 11, 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","120,951.38","0.00","120,951.38","1,354.00","1,354.00","89.30","Spain","-","USD","13.99","4.44","-","Oct 31, 2046","2.90","13.73","-","4.44","13.73","4.44","EUR","Mar 15, 2016","Mar 15, 2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","120,928.36","0.00","120,928.36","1,180.00","1,180.00","102.52","Italy","-","USD","5.55","4.10","-","Dec 01, 2032","2.50","5.53","-","4.10","5.53","4.10","EUR","May 03, 2022","May 03, 2022"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","120,918.23","0.00","120,918.23","36,531.00","36,531.00","3.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","120,854.05","0.00","120,854.05","36,734.00","36,734.00","3.29","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","120,836.28","0.00","120,836.28","8,077.00","8,077.00","14.96","China","-","USD","1.15","1.23","-","Dec 15, 2027","1.36","1.15","-","1.23","1.15","1.23","CNY","Dec 15, 2025","Dec 12, 2025"
"FHMS_26-K74-A2","FHMS_26-K74 A2","CMBS","Fixed Income","120,711.00","0.00","120,711.00","1,295.00","1,295.00","93.24","United States","-","USD","5.24","5.43","1.00","Dec 25, 2032","4.12","5.23","-","5.43","5.23","5.43","USD","Feb 01, 2026","Feb 01, 2026"
"RMV","RIGHTMOVE PLC","Communication","Equity","120,650.02","0.00","120,650.02","18,061.00","18,061.00","6.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","120,513.99","0.00","120,513.99","207,783.00","207,783.00","0.58","Japan","-","USD","13.59","3.95","-","Dec 20, 2045","3.20","13.82","-","3.95","13.82","3.95","JPY","Dec 20, 2025","Jan 21, 2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","120,444.92","0.00","120,444.92","215,080.00","215,080.00","0.56","Japan","-","USD","8.04","3.02","-","Jun 20, 2035","1.30","8.05","-","3.02","8.05","3.02","JPY","Jun 20, 2015","Jun 22, 2015"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","120,415.45","0.00","120,415.45","9,088.00","9,088.00","13.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","120,331.80","0.00","120,331.80","1,361.00","1,361.00","88.44","United States","-","USD","6.49","5.90","1.00","Aug 01, 2052","4.00","6.13","-","5.90","6.13","5.90","USD","Jul 01, 2022","Jul 01, 2022"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","120,302.31","0.00","120,302.31","910.00","910.00","132.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","120,205.40","0.00","120,205.40","1,237.00","1,237.00","97.16","United States","-","USD","4.07","5.80","1.00","Jul 21, 2032","5.24","4.10","-","5.80","4.10","5.80","USD","Jul 21, 2026","Jul 21, 2026"
"BBCMS_23-C22-A5","BBCMS_23-C22 A5","CMBS","Fixed Income","120,079.00","0.00","120,079.00","1,160.00","1,160.00","103.53","United States","-","USD","5.40","6.21","1.00","Nov 15, 2056","6.80","5.38","-","6.21","5.38","6.21","USD","Nov 01, 2023","Nov 01, 2023"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","120,000.59","0.00","120,000.59","1,634.00","1,634.00","73.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","119,952.60","0.00","119,952.60","1,305.00","1,305.00","91.95","United States","-","USD","6.95","6.14","1.00","Jan 30, 2037","5.07","7.13","-","6.14","7.13","6.14","USD","Feb 02, 2026","Feb 02, 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","119,938.47","0.00","119,938.47","1,168.00","1,168.00","102.71","Italy","-","USD","3.92","3.86","-","Dec 01, 2030","1.65","3.91","-","3.86","3.91","3.86","EUR","Jun 01, 2020","Jun 10, 2020"
"G","GENPACT","Industrials","Equity","119,917.62","0.00","119,917.62","3,405.00","3,405.00","35.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"AED","AEDIFICA NV","Real Estate","Equity","119,833.89","0.00","119,833.89","1,727.00","1,727.00","69.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","119,781.82","0.00","119,781.82","6,235.00","6,235.00","19.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7020","ETIHAD ETISALAT","Communication","Equity","119,748.40","0.00","119,748.40","7,306.00","7,306.00","16.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","119,744.13","0.00","119,744.13","785.00","785.00","152.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","119,731.28","0.00","119,731.28","2,588.00","2,588.00","46.26","Canada","-","USD","17.64","4.22","-","Dec 01, 2051","2.00","17.78","-","4.22","17.78","4.22","CAD","Dec 22, 2017","Dec 22, 2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","119,731.28","0.00","119,731.28","272,117.00","272,117.00","0.44","Japan","-","USD","18.03","4.83","-","Dec 20, 2054","2.30","18.60","-","4.83","18.60","4.83","JPY","Dec 20, 2024","Jan 10, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","119,699.81","0.00","119,699.81","1,661.00","1,661.00","72.05","United States","-","USD","12.40","5.63","1.00","Aug 15, 2044","3.13","12.50","-","5.63","12.50","5.63","USD","Aug 15, 2014","Aug 15, 2014"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","119,698.88","0.00","119,698.88","3,538.00","3,538.00","33.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","119,639.19","0.00","119,639.19","1,033.00","1,033.00","115.81","Italy","-","USD","9.37","4.69","-","Aug 01, 2039","5.00","9.36","-","4.69","9.36","4.69","EUR","Aug 01, 2007","Oct 23, 2007"
"SW","SODEXO SA","Consumer Discretionary","Equity","119,629.86","0.00","119,629.86","1,938.00","1,938.00","61.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","119,573.41","0.00","119,573.41","1,231.00","1,231.00","97.10","United States","-","USD","4.11","5.50","1.00","Jul 09, 2031","4.80","4.12","-","5.50","4.12","5.50","USD","Jul 09, 2026","Jul 09, 2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","119,573.41","0.00","119,573.41","1,266.00","1,266.00","94.44","Brazil","-","USD","11.34","7.73","1.00","Jan 12, 2056","7.25","11.43","-","7.73","11.43","7.73","USD","Sep 11, 2025","Sep 11, 2025"
"017670","SK TELECOM","Communication","Equity","119,535.70","0.00","119,535.70","2,009.00","2,009.00","59.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","119,509.11","0.00","119,509.11","51,072.00","51,072.00","2.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","119,447.01","0.00","119,447.01","1,178.00","1,178.00","101.36","Canada","-","USD","1.80","5.25","1.00","Oct 03, 2028","5.99","1.84","-","5.22","1.76","5.22","USD","Oct 03, 2023","Oct 03, 2023"
"G2MB0938","GNMA2 30YR","MBS Pass-Through","Fixed Income","119,447.01","0.00","119,447.01","1,207.00","1,207.00","98.98","United States","-","USD","4.41","6.23","1.00","Feb 20, 2056","6.00","4.55","-","6.23","4.55","6.23","USD","Feb 01, 2026","Feb 01, 2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Industrial","Fixed Income","119,447.01","0.00","119,447.01","1,261.00","1,261.00","94.74","United States","-","USD","3.61","11.32","1.00","Aug 01, 2031","9.88","3.63","-","11.32","3.63","11.32","USD","Jul 28, 2026","Jul 28, 2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","119,447.01","0.00","119,447.01","1,383.00","1,383.00","86.34","United States","-","USD","12.79","6.69","1.00","Jun 15, 2056","5.63","12.98","-","6.69","12.98","6.69","USD","Jun 18, 2026","Jun 18, 2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","119,408.99","0.00","119,408.99","4,898.00","4,898.00","24.38","Malaysia","-","USD","6.56","3.89","-","Jul 05, 2034","3.83","6.56","-","3.89","6.56","3.89","MYR","Jul 05, 2019","Jul 05, 2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","119,385.97","0.00","119,385.97","1,265.00","1,265.00","94.35","Germany","-","USD","5.26","3.25","-","Feb 15, 2032","0.00","5.17","-","3.25","5.17","3.25","EUR","Jan 07, 2022","Jan 07, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","119,320.61","0.00","119,320.61","1,371.00","1,371.00","87.04","United States","-","USD","4.73","5.87","1.00","Feb 24, 2033","3.10","4.78","-","5.87","4.78","5.87","USD","Jan 24, 2022","Jan 24, 2022"
"KFW","KFW","Agency","Fixed Income","119,320.61","0.00","119,320.61","1,209.00","1,209.00","98.68","Germany","-","USD","1.28","4.77","1.00","Feb 15, 2028","3.75","1.28","-","4.77","1.28","4.77","USD","Jan 18, 2023","Jan 18, 2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","119,247.84","0.00","119,247.84","1,601.00","1,601.00","74.48","France","-","USD","16.25","5.34","-","May 25, 2054","3.00","15.87","-","5.34","15.87","5.34","EUR","May 25, 2022","Feb 14, 2023"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","119,221.80","0.00","119,221.80","5,497.00","5,497.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","119,201.04","0.00","119,201.04","1,104.00","1,104.00","107.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"BMARK_23-B38-A2","BMARK_23-B38 A2","CMBS","Fixed Income","119,194.21","0.00","119,194.21","1,191.00","1,191.00","100.07","United States","-","USD","2.06","5.55","1.00","Apr 15, 2056","5.63","2.06","-","5.55","2.06","5.55","USD","Apr 01, 2023","Apr 01, 2023"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","119,194.21","0.00","119,194.21","1,339.00","1,339.00","89.05","United States","-","USD","6.09","5.98","1.00","Oct 01, 2052","4.00","5.56","-","5.98","5.56","5.98","USD","Jan 01, 2023","Jan 01, 2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","119,194.21","0.00","119,194.21","1,309.00","1,309.00","91.08","United States","-","USD","6.74","6.12","1.00","Oct 22, 2036","4.89","6.91","-","6.12","6.91","6.12","USD","Oct 22, 2025","Oct 22, 2025"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","119,153.79","0.00","119,153.79","63,044.00","63,044.00","1.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","119,132.74","0.00","119,132.74","1,256.00","1,256.00","94.87","Italy","-","USD","5.38","4.04","-","Jun 01, 2032","0.95","5.36","-","4.04","5.36","4.04","EUR","Nov 01, 2021","Nov 01, 2021"
"SIGN","SIG GROUP N AG","Materials","Equity","119,017.77","0.00","119,017.77","7,218.00","7,218.00","16.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","119,003.96","0.00","119,003.96","167,611.00","167,611.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","119,003.96","0.00","119,003.96","45,595.00","45,595.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","118,989.84","0.00","118,989.84","2,715.00","2,715.00","43.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTRN","MATERION","Materials","Equity","118,973.19","0.00","118,973.19","438.00","438.00","271.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","118,948.57","0.00","118,948.57","1,232.00","1,232.00","96.52","Italy","-","USD","4.91","3.98","-","Dec 01, 2031","0.95","4.90","-","3.98","4.90","3.98","EUR","Jun 01, 2021","Jun 15, 2021"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","118,941.41","0.00","118,941.41","1,562.00","1,562.00","76.15","United States","-","USD","7.09","5.83","1.00","Mar 01, 2051","2.00","6.46","-","5.83","6.46","5.83","USD","Feb 01, 2021","Feb 01, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","118,941.41","0.00","118,941.41","1,228.00","1,228.00","96.85","United States","-","USD","6.36","6.01","1.00","Apr 22, 2036","5.57","6.49","-","6.01","6.49","6.01","USD","Apr 22, 2025","Apr 22, 2025"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","118,941.41","0.00","118,941.41","1,257.00","1,257.00","94.62","United States","-","USD","3.55","8.55","1.00","Jun 01, 2031","7.13","3.75","-","8.55","3.75","8.55","USD","Apr 08, 2024","Apr 08, 2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","118,902.53","0.00","118,902.53","198,171.00","198,171.00","0.60","Japan","-","USD","5.60","2.52","-","Sep 20, 2032","1.70","5.59","-","2.52","5.59","2.52","JPY","Sep 20, 2012","Sep 20, 2012"
"BMARK_23-V4-A3","BMARK_23-V4 A3","CMBS","Fixed Income","118,815.01","0.00","118,815.01","1,166.00","1,166.00","101.88","United States","-","USD","1.74","5.71","1.00","Nov 15, 2056","6.84","1.73","-","5.71","1.73","5.71","USD","Nov 01, 2023","Nov 01, 2023"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","118,813.74","0.00","118,813.74","707.00","707.00","167.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"6213","ITEQ CORP","Information Technology","Equity","118,738.09","0.00","118,738.09","4,811.00","4,811.00","24.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","118,562.22","0.00","118,562.22","1,204.00","1,204.00","98.49","Supranational","-","USD","1.44","4.79","1.00","Apr 25, 2028","3.75","1.44","-","4.79","1.44","4.79","USD","Apr 25, 2023","Apr 25, 2023"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","118,515.81","0.00","118,515.81","894.00","894.00","132.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","118,473.69","0.00","118,473.69","14,448.00","14,448.00","8.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","118,445.63","0.00","118,445.63","7,361.00","7,361.00","16.09","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","118,419.09","0.00","118,419.09","275,393.00","275,393.00","0.43","Japan","-","USD","12.62","4.12","-","Dec 20, 2039","0.30","12.63","-","4.12","12.63","4.12","JPY","Dec 20, 2019","Jan 20, 2020"
"642A","KYUDEN HOLDINGS","Utilities","Equity","118,337.67","0.00","118,337.67","9,159.00","9,159.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 1951"
"VFC","VF CORP","Consumer Discretionary","Equity","118,273.26","0.00","118,273.26","7,360.00","7,360.00","16.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","118,206.34","0.00","118,206.34","4,726.00","4,726.00","25.01","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","118,183.02","0.00","118,183.02","1,258.00","1,258.00","93.91","Brazil","-","USD","3.31","5.74","1.00","Jun 12, 2030","3.88","3.30","-","5.74","3.30","5.74","USD","Jun 10, 2020","Jun 10, 2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","118,183.02","0.00","118,183.02","1,266.00","1,266.00","93.35","Turkey","-","USD","6.14","7.60","1.00","Jan 03, 2035","6.50","6.08","-","7.60","6.08","7.60","USD","Oct 03, 2024","Oct 03, 2024"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","118,179.76","0.00","118,179.76","73,404.00","73,404.00","1.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"5411","JFE HOLDINGS","Materials","Equity","118,133.64","0.00","118,133.64","10,948.00","10,948.00","10.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","118,056.62","0.00","118,056.62","1,267.00","1,267.00","93.19","United States","-","USD","4.95","5.35","1.00","Mar 01, 2041","4.00","5.04","-","5.35","5.04","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"FRSD5401","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","117,930.22","0.00","117,930.22","1,188.00","1,188.00","99.27","United States","-","USD","4.36","6.14","1.00","Apr 01, 2054","6.00","5.07","-","6.14","5.07","6.14","USD","May 01, 2024","May 01, 2024"
"2413","M3 INC","Health Care","Equity","117,929.61","0.00","117,929.61","9,803.00","9,803.00","12.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","117,912.47","0.00","117,912.47","1,558.00","1,558.00","75.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","117,880.56","0.00","117,880.56","5,315.00","5,315.00","22.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"83","SINO LAND LTD","Real Estate","Equity","117,793.59","0.00","117,793.59","88,567.00","88,567.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"BBDC3","BANCO BRADESCO","Financials","Equity","117,780.95","0.00","117,780.95","31,325.00","31,325.00","3.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","117,659.40","0.00","117,659.40","1,241.00","1,241.00","94.79","Supranational","-","USD","4.65","3.58","-","Jul 04, 2031","0.00","4.56","-","3.58","4.56","3.58","EUR","Jun 22, 2021","Jun 22, 2021"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","117,601.94","0.00","117,601.94","1,331.00","1,331.00","88.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","117,594.84","0.00","117,594.84","24,397.00","24,397.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"G2MA8800","GNMA2 30YR","MBS Pass-Through","Fixed Income","117,551.02","0.00","117,551.02","1,247.00","1,247.00","94.28","United States","-","USD","5.74","6.04","1.00","Apr 20, 2053","5.00","5.55","-","6.04","5.55","6.04","USD","Apr 01, 2023","Apr 01, 2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","117,551.02","0.00","117,551.02","1,188.00","1,188.00","98.98","Norway","-","USD","1.21","4.84","1.00","Jan 19, 2028","4.00","1.21","-","4.84","1.21","4.84","USD","Jan 19, 2023","Jan 19, 2023"
"NEX","NEXANS SA","Industrials","Equity","117,521.55","0.00","117,521.55","801.00","801.00","146.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"SALM","SALMAR","Consumer Staples","Equity","117,521.55","0.00","117,521.55","2,022.00","2,022.00","58.13","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"HOMB","HOME BANCSHARES INC","Financials","Equity","117,458.62","0.00","117,458.62","4,142.00","4,142.00","28.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"CG","CENTERRA GOLD","Materials","Equity","117,453.54","0.00","117,453.54","5,378.00","5,378.00","21.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"BCE","BCE INC","Communication","Equity","117,453.54","0.00","117,453.54","6,033.00","6,033.00","19.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GXO","GXO LOGISTICS","Industrials","Equity","117,451.08","0.00","117,451.08","2,526.00","2,526.00","46.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","117,385.53","0.00","117,385.53","1,318.00","1,318.00","89.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"TE","TECHNIP ENERGIES","Energy","Equity","117,317.52","0.00","117,317.52","3,457.00","3,457.00","33.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","117,298.23","0.00","117,298.23","1,412.00","1,412.00","83.05","United States","-","USD","10.53","7.14","1.00","Nov 15, 2045","5.50","10.63","-","7.14","10.63","7.14","USD","Nov 03, 2025","Nov 03, 2025"
"FNCB1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","117,298.23","0.00","117,298.23","1,474.00","1,474.00","79.56","United States","-","USD","6.81","5.90","1.00","Oct 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Sep 01, 2021","Sep 01, 2021"
"FRSD4625","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","117,171.83","0.00","117,171.83","1,361.00","1,361.00","86.07","United States","-","USD","6.54","5.83","1.00","Jun 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Jan 01, 2024","Jan 01, 2024"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","117,171.83","0.00","117,171.83","1,285.00","1,285.00","91.16","United States","-","USD","3.50","5.22","1.00","Mar 01, 2036","2.50","3.26","-","5.22","3.26","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS7177","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","117,171.83","0.00","117,171.83","1,423.00","1,423.00","82.35","United States","-","USD","6.93","5.83","1.00","Sep 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Feb 01, 2024","Feb 01, 2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","117,171.83","0.00","117,171.83","1,204.00","1,204.00","97.31","Saudi Arabia","-","USD","2.95","5.66","1.00","Jan 16, 2030","4.75","2.94","-","5.66","2.94","5.66","USD","Jan 16, 2024","Jan 16, 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","117,060.86","0.00","117,060.86","1,146.00","1,146.00","102.12","Spain","-","USD","10.80","4.33","-","Jan 31, 2041","3.50","10.59","-","4.33","10.59","4.33","EUR","Mar 04, 2025","Mar 04, 2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","117,045.43","0.00","117,045.43","1,186.00","1,186.00","98.69","United States","-","USD","2.14","4.96","1.00","Jan 29, 2029","4.35","2.14","-","4.96","2.14","4.96","USD","Jan 29, 2024","Jan 29, 2024"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","117,036.51","0.00","117,036.51","51,108.00","51,108.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","116,968.33","0.00","116,968.33","1,443.00","1,443.00","81.06","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","116,919.03","0.00","116,919.03","1,228.00","1,228.00","95.21","United States","-","USD","3.95","5.48","1.00","Mar 13, 2031","4.25","3.94","-","5.48","3.94","5.48","USD","Mar 13, 2026","Mar 13, 2026"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","116,909.46","0.00","116,909.46","90,627.00","90,627.00","1.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","116,878.68","0.00","116,878.68","2,260.00","2,260.00","51.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","116,792.63","0.00","116,792.63","1,367.00","1,367.00","85.43","United States","-","USD","4.33","5.80","1.00","Jul 21, 2032","2.38","4.36","-","5.80","4.36","5.80","USD","Jul 21, 2021","Jul 21, 2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","116,738.57","0.00","116,738.57","1,725.00","1,725.00","67.67","Australia","-","USD","5.44","5.06","-","Apr 21, 2033","4.50","5.45","-","5.06","5.45","5.06","AUD","Oct 21, 2013","Nov 26, 2013"
"RMS","RAMELIUS RESOURCES","Materials","Equity","116,705.43","0.00","116,705.43","45,235.00","45,235.00","2.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","116,668.14","0.00","116,668.14","4,543.00","4,543.00","25.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","116,666.23","0.00","116,666.23","1,184.00","1,184.00","98.57","United States","-","USD","1.88","5.28","1.00","Oct 26, 2029","4.62","1.87","-","5.28","1.87","5.28","USD","May 26, 2026","May 26, 2026"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","116,611.12","0.00","116,611.12","14,361.00","14,361.00","8.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","116,584.53","0.00","116,584.53","25,126.00","25,126.00","4.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","116,577.43","0.00","116,577.43","191,111.00","191,111.00","0.61","Japan","-","USD","2.64","2.00","-","Jun 20, 2029","0.60","2.64","-","2.00","2.64","2.00","JPY","Jun 20, 2024","Jul 10, 2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","116,554.40","0.00","116,554.40","185,007.00","185,007.00","0.63","Japan","-","USD","2.12","1.93","-","Dec 20, 2028","1.90","2.12","-","1.93","2.12","1.93","JPY","Dec 20, 2008","Jan 30, 2009"
"FRSD4176","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","116,539.83","0.00","116,539.83","1,415.00","1,415.00","82.35","United States","-","USD","6.93","5.83","1.00","Sep 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Oct 01, 2023","Oct 01, 2023"
"NXT","NEXTDC","Information Technology","Equity","116,501.40","0.00","116,501.40","17,786.00","17,786.00","6.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"NE","NOBLE CORPORATION PLC","Energy","Equity","116,490.27","0.00","116,490.27","2,683.00","2,683.00","43.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","116,478.18","0.00","116,478.18","10,076.00","10,076.00","11.56","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","116,451.59","0.00","116,451.59","34,150.00","34,150.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"G2MA6339","GNMA2 30YR","MBS Pass-Through","Fixed Income","116,413.43","0.00","116,413.43","1,338.00","1,338.00","86.99","United States","-","USD","7.46","5.81","1.00","Dec 20, 2049","3.50","5.71","-","5.81","5.71","5.81","USD","Dec 01, 2019","Dec 01, 2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","116,413.43","0.00","116,413.43","1,216.00","1,216.00","95.76","Supranational","-","USD","1.08","4.70","1.00","Nov 24, 2027","0.75","1.08","-","4.70","1.08","4.70","USD","Nov 24, 2020","Nov 24, 2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","116,413.43","0.00","116,413.43","1,378.00","1,378.00","84.50","Uruguay","-","USD","12.08","6.41","1.00","Jun 18, 2050","5.10","12.22","-","6.41","12.22","6.41","USD","Jun 18, 2014","Jun 18, 2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","116,393.26","0.00","116,393.26","1,716.00","1,716.00","67.83","Canada","-","USD","6.97","3.76","-","Dec 01, 2034","3.25","6.97","-","3.76","6.97","3.76","CAD","Jul 12, 2024","Jul 12, 2024"
"REM","REMGRO","Financials","Equity","116,318.66","0.00","116,318.66","9,173.00","9,173.00","12.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","116,292.07","0.00","116,292.07","204,021.00","204,021.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"G2MA8148","GNMA2 30YR","MBS Pass-Through","Fixed Income","116,287.03","0.00","116,287.03","1,389.00","1,389.00","83.72","United States","-","USD","6.72","5.72","1.00","Jul 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Jul 01, 2022","Jul 01, 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","116,255.13","0.00","116,255.13","1,098.00","1,098.00","105.91","Italy","-","USD","7.38","4.44","-","Aug 01, 2035","3.65","7.35","-","4.44","7.35","4.44","EUR","Jan 15, 2025","Jan 15, 2025"
"JBTM","JBT MAREL","Industrials","Equity","116,178.09","0.00","116,178.09","1,090.00","1,090.00","106.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","116,160.64","0.00","116,160.64","1,237.00","1,237.00","93.89","United States","-","USD","2.58","5.50","1.00","Jul 23, 2030","3.19","2.58","-","5.50","2.59","5.50","USD","Jul 23, 2019","Jul 23, 2019"
"FNFM7990","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","116,160.64","0.00","116,160.64","1,327.00","1,327.00","87.51","United States","-","USD","6.28","5.67","1.00","Jun 01, 2049","3.50","5.84","-","5.67","5.84","5.67","USD","Jul 01, 2021","Jul 01, 2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","116,140.03","0.00","116,140.03","7,626.00","7,626.00","15.23","China","-","USD","1.78","1.41","-","Aug 04, 2028","2.50","1.76","-","1.41","1.76","1.41","CNY","Aug 04, 2023","Aug 04, 2023"
"UNI","UNICAJA BANCO SA","Financials","Equity","116,025.33","0.00","116,025.33","31,963.00","31,963.00","3.63","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","115,907.84","0.00","115,907.84","1,214.00","1,214.00","95.44","France","-","USD","3.93","6.11","1.00","Jun 02, 2032","5.18","3.96","-","6.11","3.96","6.11","USD","Jun 02, 2026","Jun 02, 2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","115,907.84","0.00","115,907.84","1,078.00","1,078.00","107.57","United States","-","USD","7.25","6.28","1.00","Oct 01, 2039","7.30","7.24","-","6.28","7.24","6.28","USD","Oct 15, 2009","Oct 15, 2009"
"MUR","MURPHY OIL CORP","Energy","Equity","115,889.69","0.00","115,889.69","2,968.00","2,968.00","39.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","115,874.61","0.00","115,874.61","2,235.00","2,235.00","51.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"ERO","ERO COPPER","Materials","Equity","115,821.30","0.00","115,821.30","3,163.00","3,163.00","36.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CRM","SALESFORCE INC","Industrial","Fixed Income","115,781.44","0.00","115,781.44","1,177.00","1,177.00","98.40","United States","-","USD","2.23","5.36","1.00","Mar 15, 2029","4.65","2.25","-","5.36","2.25","5.36","USD","Mar 13, 2026","Mar 13, 2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","115,781.44","0.00","115,781.44","1,528.00","1,528.00","75.79","Saudi Arabia","-","USD","11.91","6.81","1.00","Oct 04, 2047","4.63","12.02","-","6.81","12.02","6.81","USD","Oct 04, 2017","Oct 04, 2017"
"GALE","GALENICA AG","Health Care","Equity","115,685.27","0.00","115,685.27","1,127.00","1,127.00","102.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","115,680.57","0.00","115,680.57","175,274.00","175,274.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","115,656.59","0.00","115,656.59","1,040.00","1,040.00","111.20","Italy","-","USD","1.10","3.27","-","Dec 01, 2027","2.65","1.10","-","3.27","1.10","3.27","EUR","Jul 04, 2022","Jul 04, 2022"
"FNFM6834","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","115,655.04","0.00","115,655.04","1,509.00","1,509.00","76.62","United States","-","USD","7.08","5.72","1.00","Apr 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Apr 01, 2021","Apr 01, 2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","115,655.04","0.00","115,655.04","1,158.00","1,158.00","99.84","United States","-","USD","1.39","5.35","1.00","Apr 20, 2029","5.16","1.40","-","5.27","1.41","5.27","USD","Apr 21, 2023","Apr 21, 2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","115,655.04","0.00","115,655.04","1,245.00","1,245.00","92.93","United States","-","USD","10.41","6.53","1.00","Mar 13, 2047","5.90","11.09","-","6.53","11.08","6.53","USD","Mar 13, 2026","Mar 13, 2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","115,655.04","0.00","115,655.04","1,123.00","1,123.00","103.01","United States","-","USD","4.16","8.21","1.00","Jul 01, 2034","8.75","5.35","-","7.96","3.67","7.96","USD","Apr 08, 2026","Apr 08, 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","115,610.55","0.00","115,610.55","1,354.00","1,354.00","85.38","United Kingdom","-","USD","17.04","5.76","-","Jul 22, 2068","3.50","16.96","-","5.76","16.96","5.76","GBP","Jun 26, 2013","Jun 26, 2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","115,587.53","0.00","115,587.53","1,729.00","1,729.00","66.85","Canada","-","USD","8.04","3.87","-","Jun 01, 2036","3.25","8.05","-","3.87","8.05","3.87","CAD","Jan 30, 2026","Jan 30, 2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","115,587.53","0.00","115,587.53","1,553.00","1,553.00","74.44","Netherlands","-","USD","11.06","3.69","-","Jan 15, 2038","0.00","10.86","-","3.69","10.86","3.69","EUR","Apr 15, 2021","Apr 15, 2021"
"IESC","IES INC","Industrials","Equity","115,512.55","0.00","115,512.55","412.00","412.00","280.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","115,474.83","0.00","115,474.83","2,590.00","2,590.00","44.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","115,472.43","0.00","115,472.43","268,541.00","268,541.00","0.43","Japan","-","USD","12.16","4.01","-","Jun 20, 2039","0.30","12.17","-","4.01","12.17","4.01","JPY","Jun 20, 2019","Jul 18, 2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","115,472.43","0.00","115,472.43","5,584.00","5,584.00","20.68","Poland","-","USD","5.09","5.93","-","Apr 25, 2032","1.75","4.95","-","5.93","4.95","5.93","PLN","Apr 25, 2021","Jun 15, 2021"
"RLI","RLI CORP","Financials","Equity","115,414.49","0.00","115,414.49","2,021.00","2,021.00","57.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RS1","RS GROUP PLC","Industrials","Equity","115,413.23","0.00","115,413.23","11,034.00","11,034.00","10.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","115,413.23","0.00","115,413.23","3,899.00","3,899.00","29.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","115,357.32","0.00","115,357.32","1,770.00","1,770.00","65.16","France","-","USD","15.66","5.29","-","May 25, 2048","2.00","15.25","-","5.29","15.25","5.29","EUR","May 25, 2017","May 25, 2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","115,357.32","0.00","115,357.32","186,060.00","186,060.00","0.62","Japan","-","USD","13.41","3.86","-","Jun 20, 2046","3.70","13.67","-","3.86","13.67","3.86","JPY","Jun 20, 2026","Jul 15, 2026"
"EVD","CTS EVENTIM AG","Communication","Equity","115,345.22","0.00","115,345.22","1,688.00","1,688.00","68.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","115,277.21","0.00","115,277.21","3,402.00","3,402.00","33.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","115,277.21","0.00","115,277.21","16,515.00","16,515.00","6.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","115,275.84","0.00","115,275.84","1,156.00","1,156.00","99.69","Australia","-","USD","2.61","5.27","1.00","Aug 17, 2029","5.15","2.61","-","5.27","2.61","5.27","USD","Sep 29, 2026","Sep 29, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","115,275.84","0.00","115,275.84","1,564.00","1,564.00","73.70","United States","-","USD","11.37","5.54","1.00","May 15, 2042","3.00","11.44","-","5.54","11.44","5.54","USD","May 15, 2012","May 15, 2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","115,265.24","0.00","115,265.24","1,040.00","1,040.00","110.85","Italy","-","USD","11.84","4.89","-","Sep 01, 2044","4.75","11.86","-","4.89","11.86","4.89","EUR","Mar 01, 2013","May 22, 2013"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","115,255.17","0.00","115,255.17","129,500.00","129,500.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"CNX","CNX RESOURCES","Energy","Equity","115,188.20","0.00","115,188.20","3,259.00","3,259.00","35.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","115,149.44","0.00","115,149.44","1,153.00","1,153.00","99.83","Canada","-","USD","1.23","4.91","1.00","Jan 27, 2029","5.00","1.22","-","4.91","1.22","4.91","USD","Jan 27, 2025","Jan 27, 2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","115,149.44","0.00","115,149.44","1,163.00","1,163.00","99.01","United Arab Emirates","-","USD","2.31","5.29","1.00","Apr 30, 2029","4.88","2.31","-","5.29","2.31","5.29","USD","Apr 30, 2024","Apr 30, 2024"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","115,141.19","0.00","115,141.19","18,423.00","18,423.00","6.25","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","115,104.09","0.00","115,104.09","1,127.00","1,127.00","102.17","Slovenia","-","USD","3.64","3.39","-","Jul 15, 2030","0.88","3.58","-","3.39","3.58","3.39","EUR","Apr 15, 2020","Apr 15, 2020"
"RYN","RAYONIER REIT","Real Estate","Equity","115,075.05","0.00","115,075.05","6,095.00","6,095.00","18.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"FRSD8161","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","115,023.04","0.00","115,023.04","1,450.00","1,450.00","79.30","United States","-","USD","6.94","5.86","1.00","Aug 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jul 01, 2021","Jul 01, 2021"
"ELIS","ELIS SA","Industrials","Equity","115,005.17","0.00","115,005.17","4,692.00","4,692.00","24.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","114,942.95","0.00","114,942.95","1,041.00","1,041.00","110.44","Italy","-","USD","2.03","3.49","-","Dec 01, 2028","2.80","2.03","-","3.49","2.03","3.49","EUR","Aug 01, 2018","Aug 01, 2018"
"2404","UNITED INTEGRATED SERVICES","Industrials","Equity","114,936.13","0.00","114,936.13","3,248.00","3,248.00","35.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"FNMA_20-M20-A2","FNMA_20-M20 A2","CMBS","Fixed Income","114,896.65","0.00","114,896.65","1,280.00","1,280.00","89.75","United States","-","USD","2.79","5.24","1.00","Oct 25, 2029","1.44","2.79","-","5.24","2.79","5.24","USD","May 01, 2020","May 01, 2020"
"FNFS3416","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","114,896.65","0.00","114,896.65","1,217.00","1,217.00","94.43","United States","-","USD","5.43","6.03","1.00","Dec 01, 2052","5.00","5.38","-","6.03","5.38","6.03","USD","Dec 01, 2022","Dec 01, 2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","114,896.65","0.00","114,896.65","1,124.00","1,124.00","102.20","Turkey","-","USD","2.22","6.66","1.00","Apr 26, 2029","7.63","2.20","-","6.66","2.20","6.66","USD","Jan 16, 2019","Jan 16, 2019"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","114,803.19","0.00","114,803.19","10,399.00","10,399.00","11.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","114,770.25","0.00","114,770.25","1,248.00","1,248.00","91.97","United States","-","USD","12.61","6.73","1.00","Jul 09, 2056","6.10","12.80","-","6.73","12.80","6.73","USD","Jul 09, 2026","Jul 09, 2026"
"BMARK_25-V14-A3","BMARK_25-V14 A3","CMBS","Fixed Income","114,770.25","0.00","114,770.25","1,165.00","1,165.00","98.48","United States","-","USD","2.44","5.78","1.00","Apr 15, 2057","5.18","2.43","-","5.78","2.43","5.78","USD","Apr 01, 2025","Apr 01, 2025"
"FNCB2868","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","114,770.25","0.00","114,770.25","1,434.00","1,434.00","80.04","United States","-","USD","6.81","5.78","1.00","Feb 01, 2052","2.50","6.24","-","5.78","6.24","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","114,770.25","0.00","114,770.25","1,523.00","1,523.00","75.34","United States","-","USD","11.29","5.53","1.00","Feb 15, 2042","3.13","11.35","-","5.53","11.35","5.53","USD","Feb 15, 2012","Feb 15, 2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","114,735.76","0.00","114,735.76","188,091.00","188,091.00","0.61","Japan","-","USD","3.80","2.26","-","Sep 20, 2030","1.40","3.80","-","2.26","3.80","2.26","JPY","Sep 20, 2025","Dec 10, 2025"
"QAN","QANTAS AIRWAYS","Industrials","Equity","114,733.13","0.00","114,733.13","19,782.00","19,782.00","5.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","114,723.43","0.00","114,723.43","12,804.00","12,804.00","8.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","114,666.70","0.00","114,666.70","1,209.00","1,209.00","94.83","Spain","-","USD","7.96","3.94","-","Jul 30, 2035","1.85","7.79","-","3.94","7.79","3.94","EUR","Mar 05, 2019","Mar 05, 2019"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","114,665.12","0.00","114,665.12","592.00","592.00","193.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"FRSL3955","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","114,643.85","0.00","114,643.85","1,188.00","1,188.00","96.47","United States","-","USD","5.39","6.09","1.00","Feb 01, 2056","5.50","6.02","-","6.09","6.02","6.09","USD","Jan 01, 2026","Jan 01, 2026"
"EFX","ENERFLEX","Energy","Equity","114,529.10","0.00","114,529.10","4,163.00","4,163.00","27.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"FNFM9097","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","114,517.45","0.00","114,517.45","1,495.00","1,495.00","76.62","United States","-","USD","7.08","5.72","1.00","Nov 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Oct 01, 2021","Oct 01, 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","114,505.55","0.00","114,505.55","1,049.00","1,049.00","109.14","Spain","-","USD","2.36","3.42","-","Mar 31, 2029","2.35","2.31","-","3.42","2.31","3.42","EUR","Jan 20, 2026","Jan 20, 2026"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","114,461.09","0.00","114,461.09","6,552.00","6,552.00","17.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","114,456.53","0.00","114,456.53","6,285.00","6,285.00","18.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENEV3","ENEVA","Utilities","Equity","114,404.39","0.00","114,404.39","18,275.00","18,275.00","6.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"ABBV","ABBVIE INC","Industrial","Fixed Income","114,391.05","0.00","114,391.05","1,395.00","1,395.00","81.99","United States","-","USD","9.42","6.06","1.00","Nov 21, 2039","4.05","9.47","-","6.06","9.47","6.06","USD","May 21, 2020","Nov 17, 2020"
"FRRJ2624","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","114,391.05","0.00","114,391.05","1,155.00","1,155.00","99.06","United States","-","USD","4.58","6.18","1.00","Oct 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Oct 01, 2024","Oct 01, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","114,391.05","0.00","114,391.05","1,169.00","1,169.00","97.84","Supranational","-","USD","4.01","5.04","1.00","Apr 10, 2031","4.50","4.01","-","5.04","4.01","5.04","USD","Apr 10, 2024","Apr 10, 2024"
"AGX","ARGAN","Industrials","Equity","114,294.12","0.00","114,294.12","294.00","294.00","388.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","114,264.65","0.00","114,264.65","1,133.00","1,133.00","100.86","United States","-","USD","1.97","7.59","1.00","Apr 15, 2030","7.88","2.91","-","7.26","1.35","7.26","USD","Nov 26, 2025","Nov 26, 2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","114,206.28","0.00","114,206.28","184,204.00","184,204.00","0.62","Japan","-","USD","8.35","3.02","-","Jun 20, 2036","2.70","8.37","-","3.02","8.37","3.02","JPY","Jun 20, 2026","Jul 03, 2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","114,138.25","0.00","114,138.25","1,597.00","1,597.00","71.49","United States","-","USD","9.88","6.30","1.00","Apr 22, 2042","3.31","10.44","-","6.30","10.43","6.30","USD","Apr 22, 2021","Apr 22, 2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","114,138.25","0.00","114,138.25","1,366.00","1,366.00","83.57","United States","-","USD","13.78","6.52","1.00","May 19, 2063","5.34","13.96","-","6.52","13.96","6.52","USD","May 19, 2023","May 19, 2023"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","114,111.93","0.00","114,111.93","6,611.00","6,611.00","17.26","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"AGL","AGL ENERGY LTD","Utilities","Equity","114,053.03","0.00","114,053.03","18,366.00","18,366.00","6.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","114,022.11","0.00","114,022.11","1,070.00","1,070.00","106.58","Supranational","-","USD","12.20","4.40","-","Apr 04, 2044","4.00","11.97","-","4.40","11.97","4.40","EUR","Oct 17, 2023","Oct 17, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","114,011.85","0.00","114,011.85","1,293.00","1,293.00","88.21","Ireland","-","USD","4.70","5.92","1.00","Jan 30, 2032","3.30","4.70","-","5.92","4.70","5.92","USD","Oct 29, 2021","Oct 29, 2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","114,011.85","0.00","114,011.85","1,204.00","1,204.00","94.72","Saudi Arabia","-","USD","5.60","5.83","1.00","Jul 18, 2033","4.88","5.58","-","5.83","5.58","5.83","USD","Jan 18, 2023","Jan 18, 2023"
"4732","USS","Consumer Discretionary","Equity","113,917.01","0.00","113,917.01","9,940.00","9,940.00","11.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","113,917.01","0.00","113,917.01","4,494.00","4,494.00","25.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","113,885.45","0.00","113,885.45","1,243.00","1,243.00","91.62","United States","-","USD","2.75","5.16","1.00","Sep 01, 2029","2.00","2.74","-","5.16","2.74","5.16","USD","Sep 06, 2019","Sep 06, 2019"
"FRRJ0980","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","113,885.45","0.00","113,885.45","1,181.00","1,181.00","96.46","United States","-","USD","5.23","6.10","1.00","Mar 01, 2054","5.50","5.88","-","6.10","5.88","6.10","USD","Feb 01, 2024","Feb 01, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","113,885.45","0.00","113,885.45","1,176.00","1,176.00","96.86","United States","-","USD","6.35","6.05","1.00","Apr 23, 2036","5.61","6.48","-","6.05","6.48","6.05","USD","Apr 23, 2025","Apr 23, 2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","113,885.45","0.00","113,885.45","1,154.00","1,154.00","98.73","Saudi Arabia","-","USD","3.71","5.71","1.00","Jan 13, 2031","5.38","3.70","-","5.71","3.70","5.71","USD","Jan 13, 2025","Jan 13, 2025"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","113,849.00","0.00","113,849.00","1,825.00","1,825.00","62.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","113,791.91","0.00","113,791.91","1,896,532.00","1,896,532.00","0.06","Korea (South)","-","USD","16.79","4.38","-","Mar 10, 2054","3.25","16.86","-","4.38","16.86","4.38","KRW","Mar 10, 2024","Jan 30, 2024"
"ROR","ROTORK PLC","Industrials","Equity","113,780.99","0.00","113,780.99","17,424.00","17,424.00","6.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","113,759.06","0.00","113,759.06","1,150.00","1,150.00","98.90","United States","-","USD","1.17","6.73","1.00","Apr 20, 2029","5.75","1.18","-","6.73","1.18","6.73","USD","Mar 24, 2021","Mar 24, 2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","113,722.84","0.00","113,722.84","1,113.00","1,113.00","102.20","Supranational","-","USD","13.31","4.44","-","Oct 12, 2045","3.75","13.07","-","4.44","13.07","4.44","EUR","May 20, 2025","May 20, 2025"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","113,712.98","0.00","113,712.98","6,520.00","6,520.00","17.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"BCPC","BALCHEM","Materials","Equity","113,655.24","0.00","113,655.24","670.00","670.00","169.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","113,653.78","0.00","113,653.78","37,142.00","37,142.00","3.06","Thailand","-","USD","2.95","1.49","-","Nov 17, 2029","2.50","2.95","-","1.49","2.95","1.49","THB","Jul 12, 2024","Jul 12, 2024"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","113,576.96","0.00","113,576.96","11,415.00","11,415.00","9.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","113,576.96","0.00","113,576.96","6,338.00","6,338.00","17.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMECLI","EMRLD BORROWER LP 144A","Industrial","Fixed Income","113,379.86","0.00","113,379.86","1,133.00","1,133.00","100.04","United States","-","USD","2.41","6.61","1.00","Dec 15, 2030","6.63","3.52","-","6.59","1.53","6.59","USD","May 19, 2023","May 19, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","113,379.86","0.00","113,379.86","1,290.00","1,290.00","87.90","United States","-","USD","10.27","6.63","1.00","Jan 21, 2047","5.54","11.04","-","6.63","11.03","6.63","USD","Jan 21, 2026","Jan 21, 2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","113,379.86","0.00","113,379.86","1,215.00","1,215.00","93.33","United States","-","USD","7.08","6.17","1.00","Apr 10, 2037","5.30","7.27","-","6.17","7.27","6.17","USD","Apr 17, 2026","Apr 17, 2026"
"AZM","AZIMUT HOLDING","Financials","Equity","113,372.93","0.00","113,372.93","2,841.00","2,841.00","39.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","113,266.83","0.00","113,266.83","1,034.00","1,034.00","109.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"FNFA2316","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","113,253.46","0.00","113,253.46","1,364.00","1,364.00","83.05","United States","-","USD","6.31","6.01","1.00","Mar 01, 2052","3.00","5.71","-","6.01","5.71","6.01","USD","Jul 01, 2025","Jul 01, 2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","113,253.46","0.00","113,253.46","1,159.00","1,159.00","97.75","United States","-","USD","2.44","5.26","1.00","Jun 15, 2029","4.35","2.45","-","5.26","2.45","5.26","USD","Jun 18, 2026","Jun 18, 2026"
"KXS","KINAXIS INC","Information Technology","Equity","113,168.90","0.00","113,168.90","865.00","865.00","130.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ASUCOR","ASURION LLC 144A","Financial Institutions","Fixed Income","113,127.06","0.00","113,127.06","1,271.00","1,271.00","89.01","United States","-","USD","4.58","10.44","1.00","Dec 31, 2032","8.00","4.57","-","10.44","4.57","10.44","USD","Dec 19, 2025","Dec 19, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","113,127.06","0.00","113,127.06","1,184.00","1,184.00","95.57","United States","-","USD","3.87","5.74","1.00","Mar 12, 2032","4.71","3.89","-","5.74","3.90","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","113,100.89","0.00","113,100.89","27,188.00","27,188.00","4.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AROC","ARCHROCK","Energy","Equity","113,001.84","0.00","113,001.84","3,683.00","3,683.00","30.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"FRRA6234","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","113,000.66","0.00","113,000.66","1,485.00","1,485.00","76.12","United States","-","USD","6.68","6.11","1.00","Nov 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS2239","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","113,000.66","0.00","113,000.66","1,429.00","1,429.00","79.08","United States","-","USD","7.09","5.82","1.00","Jul 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Jun 01, 2022","Jun 01, 2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","113,000.66","0.00","113,000.66","1,150.00","1,150.00","98.28","United States","-","USD","5.72","6.06","1.00","Apr 19, 2035","5.83","5.83","-","6.06","5.83","6.06","USD","Apr 19, 2024","Apr 19, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","113,000.66","0.00","113,000.66","1,258.00","1,258.00","89.82","Mexico","-","USD","11.61","7.62","1.00","Feb 09, 2056","6.75","11.74","-","7.62","11.74","7.62","USD","Jan 09, 2026","Jan 09, 2026"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","112,968.68","0.00","112,968.68","49,986.00","49,986.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"NDA","AURUBIS AG","Materials","Equity","112,964.87","0.00","112,964.87","637.00","637.00","177.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","112,874.26","0.00","112,874.26","991.00","991.00","113.91","United Kingdom","-","USD","3.40","5.82","1.00","Dec 15, 2030","9.63","3.39","-","5.82","3.39","5.82","USD","Dec 12, 2000","Dec 12, 2000"
"FNFM9543","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","112,874.26","0.00","112,874.26","1,410.00","1,410.00","80.04","United States","-","USD","6.81","5.78","1.00","Dec 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","112,747.86","0.00","112,747.86","1,257.00","1,257.00","89.71","United States","-","USD","13.41","6.27","1.00","Mar 15, 2056","5.50","13.63","-","6.27","13.63","6.27","USD","Mar 09, 2026","Mar 09, 2026"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","112,747.86","0.00","112,747.86","1,081.00","1,081.00","104.26","United Kingdom","-","USD","7.81","5.91","1.00","Sep 15, 2037","6.45","7.80","-","5.91","7.80","5.91","USD","Sep 12, 2007","Sep 12, 2007"
"FNCB1110","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","112,747.86","0.00","112,747.86","1,481.00","1,481.00","76.12","United States","-","USD","6.68","6.11","1.00","Jul 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Jun 01, 2021","Jun 01, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","112,747.86","0.00","112,747.86","1,293.00","1,293.00","87.20","United States","-","USD","4.70","5.71","1.00","Jan 25, 2033","2.96","4.72","-","5.71","4.73","5.71","USD","Jan 25, 2022","Jan 25, 2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","112,709.93","0.00","112,709.93","36,125.00","36,125.00","3.12","Thailand","-","USD","12.46","3.07","-","Jun 17, 2043","3.45","12.60","-","3.07","12.60","3.07","THB","Aug 19, 2022","Aug 19, 2022"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","112,638.84","0.00","112,638.84","1,447.00","1,447.00","77.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","112,556.81","0.00","112,556.81","8.00","8.00","14,171.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"9024","SEIBU HOLDINGS","Industrials","Equity","112,556.81","0.00","112,556.81","4,932.00","4,932.00","22.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","112,548.78","0.00","112,548.78","200,980.00","200,980.00","0.56","Japan","-","USD","7.65","2.94","-","Dec 20, 2034","1.20","7.65","-","2.94","7.65","2.94","JPY","Dec 20, 2024","Jan 08, 2025"
"AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","112,526.31","0.00","112,526.31","3,001.00","3,001.00","37.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHMS_K125-A2","FHMS_K125 A2","CMBS","Fixed Income","112,495.07","0.00","112,495.07","1,294.00","1,294.00","86.95","United States","-","USD","3.87","5.40","1.00","Jan 25, 2031","1.85","3.86","-","5.40","3.86","5.40","USD","Feb 01, 2021","Feb 01, 2021"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","112,495.07","0.00","112,495.07","1,170.00","1,170.00","96.14","United States","-","USD","5.54","6.11","1.00","May 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Apr 01, 2025","Apr 01, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","112,495.07","0.00","112,495.07","1,298.00","1,298.00","86.67","Supranational","-","USD","3.43","4.98","1.00","May 14, 2030","0.88","3.43","-","4.98","3.43","4.98","USD","May 14, 2020","May 14, 2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","112,495.07","0.00","112,495.07","1,120.00","1,120.00","100.44","Turkey","-","USD","5.58","7.55","1.00","May 15, 2034","7.63","5.52","-","7.55","5.52","7.55","USD","Feb 15, 2024","Feb 15, 2024"
"6323","RORZE","Information Technology","Equity","112,420.79","0.00","112,420.79","3,509.00","3,509.00","32.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","112,383.76","0.00","112,383.76","10,796.00","10,796.00","10.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"AAPL","APPLE INC","Industrial","Fixed Income","112,368.67","0.00","112,368.67","1,351.00","1,351.00","83.18","United States","-","USD","11.66","6.15","1.00","Feb 23, 2046","4.65","11.83","-","6.15","11.83","6.15","USD","Feb 23, 2016","Feb 23, 2016"
"FRSD8222","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","112,368.67","0.00","112,368.67","1,271.00","1,271.00","88.44","United States","-","USD","6.49","5.90","1.00","Jun 01, 2052","4.00","6.13","-","5.90","6.13","5.90","USD","May 01, 2022","May 01, 2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","112,272.53","0.00","112,272.53","1,603,893.00","1,603,893.00","0.07","Korea (South)","-","USD","3.94","4.03","-","Dec 10, 2030","1.50","3.94","-","4.03","3.94","4.03","KRW","Dec 10, 2020","Oct 20, 2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","112,242.27","0.00","112,242.27","1,106.00","1,106.00","101.52","United States","-","USD","1.18","8.60","1.00","Apr 15, 2029","9.29","2.10","-","7.69","0.91","7.69","USD","Nov 16, 2022","Nov 16, 2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","112,242.27","0.00","112,242.27","1,286.00","1,286.00","87.27","United States","-","USD","6.89","7.63","1.00","Feb 04, 2036","5.70","6.84","-","7.63","6.84","7.63","USD","Feb 04, 2026","Feb 04, 2026"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","112,225.02","0.00","112,225.02","1,316.00","1,316.00","85.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","112,216.76","0.00","112,216.76","89.00","89.00","1,261.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","112,159.68","0.00","112,159.68","6,193.00","6,193.00","18.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","112,148.75","0.00","112,148.75","1,938.00","1,938.00","57.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BANK5_24-5YR6-A3","BANK5_24-5YR6 A3","CMBS","Fixed Income","112,115.87","0.00","112,115.87","1,109.00","1,109.00","101.06","United States","-","USD","2.10","5.69","1.00","May 15, 2057","6.22","2.10","-","5.69","2.10","5.69","USD","May 01, 2024","May 01, 2024"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","112,072.97","0.00","112,072.97","4,013.00","4,013.00","27.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","111,989.47","0.00","111,989.47","1,210.00","1,210.00","92.56","United States","-","USD","7.01","6.02","1.00","Feb 06, 2037","5.04","7.17","-","6.02","7.17","6.02","USD","Feb 06, 2026","Feb 06, 2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","111,973.26","0.00","111,973.26","1,010.00","1,010.00","110.82","Supranational","-","USD","0.96","3.06","-","Oct 04, 2027","2.00","0.95","-","3.06","0.95","3.06","EUR","Sep 20, 2022","Sep 20, 2022"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","111,963.66","0.00","111,963.66","3,700.00","3,700.00","30.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDA","MDA SPACE","Industrials","Equity","111,944.72","0.00","111,944.72","3,917.00","3,917.00","28.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PI","IMPINJ","Information Technology","Equity","111,829.35","0.00","111,829.35","610.00","610.00","183.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","111,740.69","0.00","111,740.69","1,338.00","1,338.00","83.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","111,736.67","0.00","111,736.67","1,155.00","1,155.00","96.76","United States","-","USD","5.03","6.08","1.00","Mar 01, 2054","5.50","5.58","-","6.08","5.58","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","111,736.67","0.00","111,736.67","1,183.00","1,183.00","94.43","United States","-","USD","5.43","6.03","1.00","Sep 01, 2052","5.00","5.38","-","6.03","5.38","6.03","USD","Sep 01, 2022","Sep 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","111,736.67","0.00","111,736.67","1,179.00","1,179.00","94.79","United States","-","USD","6.02","6.12","1.00","Jul 23, 2035","5.33","6.16","-","6.12","6.16","6.12","USD","Jul 23, 2024","Jul 23, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","111,736.67","0.00","111,736.67","1,168.00","1,168.00","95.67","United States","-","USD","6.30","6.13","1.00","Jan 28, 2036","5.54","6.44","-","6.13","6.44","6.13","USD","Jan 28, 2025","Jan 28, 2025"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","111,710.90","0.00","111,710.90","1,312.00","1,312.00","85.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","111,692.50","0.00","111,692.50","24,602.00","24,602.00","4.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","111,610.27","0.00","111,610.27","1,232.00","1,232.00","90.62","United States","-","USD","3.05","7.96","1.00","Mar 01, 2030","4.75","3.01","-","7.96","3.01","7.96","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA9145","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","111,610.27","0.00","111,610.27","1,250.00","1,250.00","89.28","United States","-","USD","3.55","5.24","1.00","Feb 01, 2036","2.00","3.35","-","5.24","3.35","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS6547","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","111,610.27","0.00","111,610.27","1,125.00","1,125.00","99.20","United States","-","USD","4.34","6.16","1.00","Dec 01, 2053","6.00","5.05","-","6.16","5.05","6.16","USD","Dec 01, 2023","Dec 01, 2023"
"FRSL1982","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","111,610.27","0.00","111,610.27","1,101.00","1,101.00","101.38","United States","-","USD","4.12","6.21","1.00","Aug 01, 2055","6.50","4.85","-","6.21","4.85","6.21","USD","Jul 01, 2025","Jul 01, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","111,610.27","0.00","111,610.27","1,124.00","1,124.00","99.31","United States","-","USD","1.53","5.30","1.00","Jun 22, 2028","4.88","1.58","-","5.30","1.58","5.30","USD","Jun 22, 2021","Dec 16, 2021"
"KNT","K92 MINING","Materials","Equity","111,604.67","0.00","111,604.67","5,750.00","5,750.00","19.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","111,567.59","0.00","111,567.59","3,134.00","3,134.00","35.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","111,512.85","0.00","111,512.85","1,054.00","1,054.00","105.75","Belgium","-","USD","5.99","3.95","-","Jun 22, 2033","3.00","5.86","-","3.95","5.86","3.95","EUR","Jan 17, 2023","Jan 17, 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","111,489.82","0.00","111,489.82","1,727.00","1,727.00","64.55","United Kingdom","-","USD","15.66","5.92","-","Jan 22, 2049","1.75","15.84","-","5.92","15.84","5.92","GBP","Sep 12, 2018","Sep 12, 2018"
"ONEX","ONEX","Financials","Equity","111,400.64","0.00","111,400.64","1,540.00","1,540.00","72.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GAMUDA","GAMUDA","Industrials","Equity","111,400.04","0.00","111,400.04","92,066.00","92,066.00","1.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","111,397.74","0.00","111,397.74","1,073.00","1,073.00","103.86","Supranational","-","USD","9.75","4.15","-","Oct 04, 2038","3.38","9.55","-","4.15","9.55","4.15","EUR","May 03, 2023","May 03, 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","111,282.64","0.00","111,282.64","1,010.00","1,010.00","110.18","Italy","-","USD","2.65","3.63","-","Aug 01, 2029","3.00","2.64","-","3.63","2.64","3.63","EUR","Feb 01, 2019","Mar 01, 2019"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","111,275.63","0.00","111,275.63","4,547.00","4,547.00","24.47","Malaysia","-","USD","0.00","3.02","-","-","0.00","0.00","-","3.02","0.00","3.02","MYR","-","Dec 31, 1989"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","111,264.61","0.00","111,264.61","167.00","167.00","666.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","111,231.08","0.00","111,231.08","1,230.00","1,230.00","90.44","United States","-","USD","3.12","5.54","1.00","Feb 13, 2031","2.50","3.11","-","5.54","3.11","5.54","USD","Feb 13, 2020","Feb 13, 2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","111,231.08","0.00","111,231.08","1,222.00","1,222.00","91.04","United States","-","USD","3.04","5.58","1.00","Jan 22, 2031","2.70","3.04","-","5.58","3.04","5.58","USD","Jan 22, 2020","Jan 22, 2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","111,231.08","0.00","111,231.08","1,205.00","1,205.00","92.32","United States","-","USD","6.98","6.05","1.00","Jan 26, 2037","5.03","7.14","-","6.05","7.14","6.05","USD","Jan 26, 2026","Jan 26, 2026"
"BMARK_20-B22-A5","BMARK_20-B22 A5","CMBS","Fixed Income","111,104.68","0.00","111,104.68","1,294.00","1,294.00","85.84","United States","-","USD","3.89","5.86","1.00","Jan 15, 2054","1.97","3.87","-","5.86","3.87","5.86","USD","Dec 01, 2020","Dec 01, 2020"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","111,104.68","0.00","111,104.68","1,804.00","1,804.00","61.58","Israel","-","USD","14.29","6.68","1.00","May 13, 2060","3.80","14.42","-","6.68","14.42","6.68","USD","May 13, 2020","May 13, 2020"
"SAVE","NORDNET","Financials","Equity","110,992.57","0.00","110,992.57","3,227.00","3,227.00","34.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","110,992.57","0.00","110,992.57","36,037.00","36,037.00","3.08","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"FNMA_21-M17-A2","FNMA_21-M17 A2","CMBS","Fixed Income","110,978.28","0.00","110,978.28","1,294.00","1,294.00","85.76","United States","-","USD","4.12","5.37","1.00","Jul 25, 2031","1.71","4.12","-","5.37","4.12","5.37","USD","Jul 01, 2021","Jul 01, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","110,978.28","0.00","110,978.28","1,167.00","1,167.00","95.06","Supranational","-","USD","1.46","4.78","1.00","Apr 20, 2028","1.38","1.46","-","4.78","1.46","4.78","USD","Apr 20, 2021","Apr 20, 2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","110,937.33","0.00","110,937.33","1,056.00","1,056.00","105.10","Supranational","-","USD","8.44","3.99","-","Dec 12, 2036","3.25","8.27","-","3.99","8.27","3.99","EUR","Mar 17, 2026","Mar 17, 2026"
"T","AT&T INC","Industrial","Fixed Income","110,851.88","0.00","110,851.88","1,136.00","1,136.00","97.56","United States","-","USD","2.18","5.45","1.00","Mar 01, 2029","4.35","2.22","-","5.45","2.22","5.45","USD","Feb 19, 2019","Feb 19, 2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","110,851.88","0.00","110,851.88","1,148.00","1,148.00","96.56","Supranational","-","USD","3.43","5.01","1.00","Jul 25, 2030","4.00","3.43","-","5.01","3.43","5.01","USD","Jul 25, 2023","Jul 25, 2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","110,851.88","0.00","110,851.88","1,139.00","1,139.00","97.34","China","-","USD","2.30","5.12","1.00","Apr 11, 2029","3.98","2.34","-","5.12","2.34","5.12","USD","Apr 11, 2019","Apr 11, 2019"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","110,841.71","0.00","110,841.71","30,619.00","30,619.00","3.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","110,822.22","0.00","110,822.22","1,044.00","1,044.00","106.17","Supranational","-","USD","5.52","3.70","-","Dec 13, 2032","2.75","5.41","-","3.70","5.41","3.70","EUR","Jul 15, 2025","Jul 15, 2025"
"V03","VENTURE CORPORATION","Information Technology","Equity","110,788.54","0.00","110,788.54","8,849.00","8,849.00","12.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"TFX","TELEFLEX","Health Care","Equity","110,762.13","0.00","110,762.13","890.00","890.00","124.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXP","EAGLE MATERIALS INC","Materials","Equity","110,760.49","0.00","110,760.49","676.00","676.00","163.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","110,707.12","0.00","110,707.12","1,924.00","1,924.00","57.53","Australia","-","USD","4.83","4.95","-","Nov 21, 2031","1.00","4.83","-","4.95","4.83","4.95","AUD","May 21, 2020","Sep 02, 2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","110,684.10","0.00","110,684.10","1,026.00","1,026.00","107.93","Austria","-","USD","5.69","3.54","-","Feb 20, 2033","2.90","5.58","-","3.54","5.58","3.54","EUR","Jan 11, 2023","Jan 11, 2023"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","110,682.19","0.00","110,682.19","33,138.00","33,138.00","3.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","110,638.05","0.00","110,638.05","3,048.00","3,048.00","36.30","Israel","-","USD","10.34","4.44","-","Jan 31, 2042","5.50","10.18","-","4.44","10.18","4.44","ILS","Jan 10, 2012","Jan 10, 2012"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","110,599.08","0.00","110,599.08","1,139.00","1,139.00","97.10","Supranational","-","USD","4.06","5.09","1.00","May 28, 2031","4.38","4.06","-","5.09","4.06","5.09","USD","May 28, 2026","May 28, 2026"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","110,584.51","0.00","110,584.51","8,707.00","8,707.00","12.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"WTC","WISETECH GLOBAL","Information Technology","Equity","110,584.51","0.00","110,584.51","4,783.00","4,783.00","23.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","110,555.22","0.00","110,555.22","1,254.00","1,254.00","88.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","110,518.92","0.00","110,518.92","605.00","605.00","182.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","110,516.50","0.00","110,516.50","8,038.00","8,038.00","13.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"BMARK_21-B23-A5","BMARK_21-B23 A5","CMBS","Fixed Income","110,472.68","0.00","110,472.68","1,294.00","1,294.00","85.40","United States","-","USD","4.08","5.89","1.00","Feb 15, 2054","2.07","4.07","-","5.89","4.07","5.89","USD","Feb 01, 2021","Feb 01, 2021"
"FNCB1330","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","110,472.68","0.00","110,472.68","1,389.00","1,389.00","79.52","United States","-","USD","6.58","6.03","1.00","Aug 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Jul 01, 2021","Jul 01, 2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","110,472.68","0.00","110,472.68","1,132.00","1,132.00","97.63","United States","-","USD","2.10","5.58","1.00","Jan 23, 2030","4.43","2.97","-","5.55","2.11","5.55","USD","Jan 23, 2019","Jan 23, 2019"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","110,439.06","0.00","110,439.06","2,124.00","2,124.00","52.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","110,435.10","0.00","110,435.10","3,756.00","3,756.00","29.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","110,416.32","0.00","110,416.32","18,778.00","18,778.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GAP","GAP","Consumer Discretionary","Equity","110,413.52","0.00","110,413.52","4,836.00","4,836.00","22.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAMT","CAMTEK","Information Technology","Equity","110,380.48","0.00","110,380.48","772.00","772.00","142.93","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"FRRA6216","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","110,346.28","0.00","110,346.28","1,443.00","1,443.00","76.47","United States","-","USD","7.00","5.83","1.00","Nov 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"FRRA6140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","110,346.28","0.00","110,346.28","1,450.00","1,450.00","76.12","United States","-","USD","6.68","6.11","1.00","Oct 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Oct 01, 2021","Oct 01, 2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","110,346.28","0.00","110,346.28","1,171.00","1,171.00","94.23","United States","-","USD","12.29","7.02","1.00","Mar 15, 2056","6.55","12.46","-","7.02","12.46","7.02","USD","Mar 13, 2026","Mar 13, 2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","110,346.28","0.00","110,346.28","1,058.00","1,058.00","104.26","Turkey","-","USD","1.17","6.28","1.00","Jan 15, 2028","9.88","1.15","-","6.28","1.15","6.28","USD","Nov 15, 2022","Nov 15, 2022"
"018260","SAMSUNG SDS","Information Technology","Equity","110,309.97","0.00","110,309.97","753.00","753.00","146.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","110,223.68","0.00","110,223.68","6,791.00","6,791.00","16.23","China","-","USD","4.60","1.51","-","Nov 05, 2031","3.30","4.56","-","1.51","4.56","1.51","CNY","Nov 05, 2021","Nov 03, 2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","110,219.88","0.00","110,219.88","1,180.00","1,180.00","93.43","United States","-","USD","5.09","5.90","1.00","Nov 15, 2032","4.60","5.09","-","5.90","5.09","5.90","USD","Nov 03, 2025","Nov 03, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","110,219.88","0.00","110,219.88","1,136.00","1,136.00","97.02","Supranational","-","USD","2.74","4.95","1.00","Oct 16, 2029","3.88","2.74","-","4.95","2.74","4.95","USD","Oct 16, 2024","Oct 16, 2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","110,219.88","0.00","110,219.88","1,263.00","1,263.00","87.28","Saudi Arabia","-","USD","12.53","6.89","1.00","Jan 12, 2056","5.88","12.67","-","6.89","12.67","6.89","USD","Jan 12, 2026","Jan 12, 2026"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","110,176.45","0.00","110,176.45","3,207.00","3,207.00","34.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","110,176.45","0.00","110,176.45","14,889.00","14,889.00","7.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","110,154.62","0.00","110,154.62","180,581.00","180,581.00","0.61","Japan","-","USD","1.91","1.90","-","Sep 20, 2028","0.40","1.91","-","1.90","1.91","1.90","JPY","Sep 20, 2023","Nov 15, 2023"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","110,108.44","0.00","110,108.44","8,108.00","8,108.00","13.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WHC","WHITEHAVEN COAL","Energy","Equity","110,108.44","0.00","110,108.44","20,353.00","20,353.00","5.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","110,093.49","0.00","110,093.49","1,114.00","1,114.00","98.82","Canada","-","USD","1.28","4.79","1.00","Feb 14, 2028","3.88","1.28","-","4.79","1.28","4.79","USD","Feb 14, 2023","Feb 14, 2023"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","110,017.51","0.00","110,017.51","2,501.00","2,501.00","43.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"FRSL1142","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","109,840.69","0.00","109,840.69","1,139.00","1,139.00","96.45","United States","-","USD","6.02","6.02","1.00","Apr 01, 2055","5.50","7.04","-","6.02","7.04","6.02","USD","Apr 01, 2025","Apr 01, 2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","109,840.69","0.00","109,840.69","1,191.00","1,191.00","92.23","Canada","-","USD","3.46","6.22","1.00","Oct 15, 2030","4.00","3.54","-","6.22","3.54","6.22","USD","Oct 05, 2020","Oct 05, 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","109,717.22","0.00","109,717.22","1,365.00","1,365.00","80.36","Spain","-","USD","10.05","4.14","-","Jul 30, 2037","0.85","9.83","-","4.14","9.83","4.14","EUR","Apr 20, 2021","Apr 20, 2021"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","109,714.29","0.00","109,714.29","1,216.00","1,216.00","90.22","United States","-","USD","4.79","5.90","1.00","Mar 17, 2033","3.79","4.77","-","5.90","4.77","5.90","USD","Mar 17, 2022","Mar 17, 2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","109,587.89","0.00","109,587.89","1,003.00","1,003.00","109.30","Turkey","-","USD","4.73","7.48","1.00","Jan 19, 2033","9.38","4.68","-","7.48","4.68","7.48","USD","Jan 19, 2023","Jan 19, 2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","109,587.89","0.00","109,587.89","1,138.00","1,138.00","96.31","Saudi Arabia","-","USD","3.13","5.67","1.00","Apr 17, 2030","4.50","3.12","-","5.67","3.12","5.67","USD","Apr 17, 2018","Apr 17, 2018"
"T","AT&T INC","Industrial","Fixed Income","109,461.49","0.00","109,461.49","1,138.00","1,138.00","96.19","United States","-","USD","3.01","5.56","1.00","Feb 15, 2030","4.30","3.04","-","5.56","3.04","5.56","USD","Aug 15, 2018","Nov 23, 2018"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","109,432.59","0.00","109,432.59","10,856.00","10,856.00","10.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","109,428.34","0.00","109,428.34","490.00","490.00","223.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"6113","AMADA LTD","Industrials","Equity","109,428.34","0.00","109,428.34","6,701.00","6,701.00","16.33","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","109,348.89","0.00","109,348.89","1,070.00","1,070.00","102.19","Supranational","-","USD","16.63","4.55","-","Oct 12, 2055","4.00","16.36","-","4.55","16.36","4.55","EUR","Sep 16, 2025","Sep 16, 2025"
"FNMA4158","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","109,335.09","0.00","109,335.09","1,438.00","1,438.00","76.05","United States","-","USD","7.21","5.79","1.00","Oct 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","109,335.09","0.00","109,335.09","1,106.00","1,106.00","98.87","Switzerland","-","USD","1.36","4.97","1.00","Mar 16, 2029","4.30","1.36","-","4.97","1.36","4.97","USD","Mar 16, 2026","Mar 16, 2026"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","109,335.09","0.00","109,335.09","1,101.00","1,101.00","99.35","United States","-","USD","2.68","5.40","1.00","Sep 24, 2030","5.37","2.68","-","5.40","2.68","5.40","USD","Sep 24, 2026","Sep 24, 2026"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","109,299.66","0.00","109,299.66","840,767.00","840,767.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"INSW","INTERNATIONAL SEAWAYS","Energy","Equity","109,284.72","0.00","109,284.72","874.00","874.00","125.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"BOX","BOX INC CLASS A","Information Technology","Equity","109,244.79","0.00","109,244.79","2,910.00","2,910.00","37.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","109,106.85","0.00","109,106.85","8,965.00","8,965.00","12.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","109,085.96","0.00","109,085.96","2,042.00","2,042.00","53.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"VOD","VODACOM GROUP LTD","Communication","Equity","109,060.37","0.00","109,060.37","11,702.00","11,702.00","9.32","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","108,980.61","0.00","108,980.61","36,327.00","36,327.00","3.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","108,955.90","0.00","108,955.90","1,098.00","1,098.00","99.23","United Kingdom","-","USD","1.46","5.95","1.00","May 16, 2029","4.97","1.47","-","5.48","1.48","5.48","USD","May 16, 2018","May 16, 2018"
"SOF","SOFINA SA","Financials","Equity","108,952.27","0.00","108,952.27","385.00","385.00","282.98","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7747","ASAHI INTECC","Health Care","Equity","108,884.26","0.00","108,884.26","4,949.00","4,949.00","22.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","108,767.92","0.00","108,767.92","23,441.00","23,441.00","4.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","108,703.10","0.00","108,703.10","1,115.00","1,115.00","97.51","Supranational","-","USD","5.81","5.17","1.00","Nov 14, 2033","4.75","5.81","-","5.17","5.81","5.17","USD","Nov 14, 2023","Nov 14, 2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","108,703.10","0.00","108,703.10","1,309.00","1,309.00","83.04","United States","-","USD","9.80","8.33","1.00","Feb 04, 2046","6.55","9.86","-","8.33","9.86","8.33","USD","Feb 04, 2026","Feb 04, 2026"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","108,648.47","0.00","108,648.47","5,627.00","5,627.00","19.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"4183","MITSUI CHEMICALS","Materials","Equity","108,612.22","0.00","108,612.22","8,285.00","8,285.00","13.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BTE","BAYTEX ENERGY","Energy","Equity","108,612.22","0.00","108,612.22","21,679.00","21,679.00","5.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","108,612.22","0.00","108,612.22","4,413.00","4,413.00","24.61","Malaysia","-","USD","11.75","4.24","-","Aug 14, 2043","4.29","11.84","-","4.24","11.84","4.24","MYR","Feb 14, 2023","Feb 14, 2023"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","108,580.50","0.00","108,580.50","2,121.00","2,121.00","51.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"FRSD8299","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","108,576.70","0.00","108,576.70","1,153.00","1,153.00","94.17","United States","-","USD","5.59","6.01","1.00","Feb 01, 2053","5.00","5.76","-","6.01","5.76","6.01","USD","Jan 01, 2023","Jan 01, 2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","108,576.70","0.00","108,576.70","1,374.00","1,374.00","79.05","Saudi Arabia","-","USD","11.70","6.84","1.00","Apr 17, 2049","5.00","11.82","-","6.84","11.82","6.84","USD","Apr 17, 2018","Apr 17, 2018"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","108,555.22","0.00","108,555.22","14,007.00","14,007.00","7.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"2280","ALMARAI","Consumer Staples","Equity","108,555.22","0.00","108,555.22","9,334.00","9,334.00","11.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","108,555.22","0.00","108,555.22","7,213.00","7,213.00","15.05","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","108,543.16","0.00","108,543.16","252,426.00","252,426.00","0.43","Japan","-","USD","12.76","4.13","-","Mar 20, 2040","0.40","12.77","-","4.13","12.77","4.13","JPY","Mar 20, 2020","Apr 22, 2020"
"DIB","DB ISLAMIC BANK","Financials","Equity","108,528.63","0.00","108,528.63","56,232.00","56,232.00","1.93","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","108,490.07","0.00","108,490.07","4,083.00","4,083.00","26.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7752","RICOH","Information Technology","Equity","108,476.20","0.00","108,476.20","9,755.00","9,755.00","11.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","108,459.90","0.00","108,459.90","2,856.00","2,856.00","37.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","108,450.30","0.00","108,450.30","1,244.00","1,244.00","87.17","United States","-","USD","4.67","5.82","1.00","Jan 25, 2033","3.06","4.71","-","5.82","4.71","5.82","USD","Jan 25, 2022","Jan 25, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","108,450.30","0.00","108,450.30","1,103.00","1,103.00","98.28","United States","-","USD","3.08","5.72","1.00","Apr 23, 2031","5.22","3.09","-","5.72","3.10","5.72","USD","Apr 23, 2025","Apr 23, 2025"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","108,428.04","0.00","108,428.04","617.00","617.00","175.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"4186","TOKYO OHKA KOGYO","Materials","Equity","108,408.19","0.00","108,408.19","1,892.00","1,892.00","57.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","108,408.19","0.00","108,408.19","2,780.00","2,780.00","39.00","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","108,340.18","0.00","108,340.18","15,566.00","15,566.00","6.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","108,323.90","0.00","108,323.90","1,117.00","1,117.00","97.00","Supranational","-","USD","4.42","5.06","1.00","Oct 10, 2031","4.38","4.42","-","5.06","4.42","5.06","USD","Jul 10, 2024","Jul 10, 2024"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","108,236.17","0.00","108,236.17","100,219.00","100,219.00","1.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","108,183.00","0.00","108,183.00","47,241.00","47,241.00","2.29","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"3702","WPG HOLDINGS","Information Technology","Equity","108,129.83","0.00","108,129.83","29,625.00","29,625.00","3.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","108,065.04","0.00","108,065.04","962.00","962.00","112.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","108,013.68","0.00","108,013.68","1,218.00","1,218.00","88.68","Italy","-","USD","13.64","4.96","-","Sep 01, 2046","3.25","13.66","-","4.96","13.66","4.96","EUR","Sep 01, 2014","Jan 22, 2015"
"AAPL","APPLE INC","Industrial","Fixed Income","107,944.70","0.00","107,944.70","1,188.00","1,188.00","90.86","United States","-","USD","5.11","5.19","1.00","Aug 08, 2032","3.35","5.14","-","5.19","5.14","5.19","USD","Aug 08, 2022","Aug 08, 2022"
"FNFM7677","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","107,944.70","0.00","107,944.70","1,344.00","1,344.00","80.33","United States","-","USD","6.86","5.74","1.00","Mar 01, 2051","2.50","6.24","-","5.74","6.24","5.74","USD","Jun 01, 2021","Jun 01, 2021"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","107,917.13","0.00","107,917.13","1,237.00","1,237.00","87.23","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","107,898.58","0.00","107,898.58","1,114.00","1,114.00","96.87","Supranational","-","USD","5.48","3.64","-","Jul 06, 2032","1.00","5.37","-","3.64","5.37","3.64","EUR","Mar 29, 2022","Mar 29, 2022"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","107,864.11","0.00","107,864.11","5,356.00","5,356.00","20.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","107,864.11","0.00","107,864.11","5,537.00","5,537.00","19.48","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","107,852.54","0.00","107,852.54","1,051.00","1,051.00","102.59","Spain","-","USD","6.21","3.76","-","Jul 30, 2033","2.35","6.08","-","3.76","6.08","3.76","EUR","Mar 01, 2017","Mar 01, 2017"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","107,846.78","0.00","107,846.78","11,634.00","11,634.00","9.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ1786","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","107,818.30","0.00","107,818.30","1,089.00","1,089.00","99.05","United States","-","USD","4.40","6.19","1.00","Jun 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Jun 01, 2024","Jun 01, 2024"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","107,651.26","0.00","107,651.26","738.00","738.00","145.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","107,633.07","0.00","107,633.07","1,383.00","1,383.00","77.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","107,530.24","0.00","107,530.24","10,753,024.00","10,753,024.00","0.01","Indonesia","-","USD","1.69","6.75","-","Aug 15, 2028","6.38","1.69","-","6.75","1.69","6.75","IDR","Aug 15, 2022","Aug 19, 2022"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","107,524.06","0.00","107,524.06","870.00","870.00","123.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9242","GNMA2 30YR","MBS Pass-Through","Fixed Income","107,439.11","0.00","107,439.11","1,080.00","1,080.00","99.52","United States","-","USD","4.44","6.11","1.00","Oct 20, 2053","6.00","4.92","-","6.11","4.92","6.11","USD","Oct 01, 2023","Oct 01, 2023"
"KFW","KFW","Agency","Fixed Income","107,439.11","0.00","107,439.11","1,104.00","1,104.00","97.33","Germany","-","USD","1.42","4.78","1.00","Apr 03, 2028","2.88","1.42","-","4.78","1.42","4.78","USD","Jan 31, 2018","Jan 31, 2018"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","107,439.11","0.00","107,439.11","1,083.00","1,083.00","99.16","United States","-","USD","2.08","5.51","1.00","Jan 16, 2030","5.17","2.07","-","5.51","2.08","5.51","USD","Jan 18, 2024","Jan 18, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","107,439.11","0.00","107,439.11","1,118.00","1,118.00","96.11","United States","-","USD","2.83","5.38","1.00","Dec 03, 2029","4.02","2.86","-","5.38","2.86","5.38","USD","Jun 03, 2019","Sep 10, 2019"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","107,358.80","0.00","107,358.80","24,071.00","24,071.00","4.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","107,320.03","0.00","107,320.03","2,806.00","2,806.00","38.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","107,312.71","0.00","107,312.71","1,094.00","1,094.00","98.11","United States","-","USD","5.73","6.07","1.00","Apr 25, 2035","5.85","5.84","-","6.07","5.84","6.07","USD","Apr 25, 2024","Apr 25, 2024"
"MBK","MBANK SA","Financials","Equity","107,252.45","0.00","107,252.45","289.00","289.00","371.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"FNMA_19-M5-A2","FNMA_19-M5 A2","CMBS","Fixed Income","107,186.31","0.00","107,186.31","1,114.00","1,114.00","96.22","United States","-","USD","1.98","5.12","1.00","Feb 25, 2029","3.27","1.98","-","5.12","1.98","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","107,186.31","0.00","107,186.31","1,106.00","1,106.00","96.95","Saudi Arabia","-","USD","2.39","5.54","1.00","May 22, 2029","4.27","2.39","-","5.54","2.39","5.54","USD","May 22, 2023","May 22, 2023"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","107,184.01","0.00","107,184.01","5,087.00","5,087.00","21.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"FPE3","FUCHS PREF","Materials","Equity","107,116.00","0.00","107,116.00","2,132.00","2,132.00","50.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","107,069.83","0.00","107,069.83","1,062.00","1,062.00","100.86","Slovak Republic","-","USD","3.86","3.72","-","Oct 09, 2030","1.00","3.79","-","3.72","3.79","3.72","EUR","Apr 09, 2020","Apr 09, 2020"
"FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","107,059.91","0.00","107,059.91","1,350.00","1,350.00","79.30","United States","-","USD","6.94","5.86","1.00","Aug 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jul 01, 2021","Jul 01, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","107,059.91","0.00","107,059.91","1,096.00","1,096.00","97.64","United States","-","USD","5.69","6.09","1.00","Jan 24, 2035","5.71","5.79","-","6.09","5.79","6.09","USD","Jan 24, 2024","Jan 24, 2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","107,059.91","0.00","107,059.91","1,168.00","1,168.00","91.70","United States","-","USD","6.99","6.04","1.00","Jan 23, 2037","4.96","7.15","-","6.04","7.15","6.04","USD","Jan 23, 2026","Jan 23, 2026"
"A2A","A2A","Utilities","Equity","106,979.97","0.00","106,979.97","40,523.00","40,523.00","2.64","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"FNMA4442","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","106,933.51","0.00","106,933.51","1,201.00","1,201.00","89.03","United States","-","USD","3.77","5.12","1.00","Oct 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"FRSL3490","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,933.51","0.00","106,933.51","1,112.00","1,112.00","96.14","United States","-","USD","5.54","6.11","1.00","Dec 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Nov 01, 2025","Nov 01, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","106,933.51","0.00","106,933.51","1,111.00","1,111.00","96.29","United States","-","USD","6.27","6.09","1.00","Jan 18, 2036","5.59","6.41","-","6.09","6.41","6.09","USD","Jan 21, 2025","Jan 21, 2025"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","106,933.51","0.00","106,933.51","1,037.00","1,037.00","103.12","United States","-","USD","1.89","5.28","1.00","Nov 15, 2028","6.88","1.88","-","5.28","1.88","5.28","USD","Nov 16, 1998","Nov 16, 1998"
"QPETRO","QATARENERGY RegS","Agency","Fixed Income","106,933.51","0.00","106,933.51","1,250.00","1,250.00","85.56","Qatar","-","USD","4.37","5.77","1.00","Jul 12, 2031","2.25","4.35","-","5.77","4.35","5.77","USD","Jul 12, 2021","Jul 12, 2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","106,933.51","0.00","106,933.51","1,112.00","1,112.00","96.14","United Arab Emirates","-","USD","6.05","5.63","1.00","Apr 30, 2034","5.00","6.04","-","5.63","6.04","5.63","USD","Apr 30, 2024","Apr 30, 2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","106,807.11","0.00","106,807.11","1,088.00","1,088.00","98.13","France","-","USD","2.39","5.27","1.00","May 22, 2029","4.50","2.38","-","5.27","2.38","5.27","USD","May 22, 2024","May 22, 2024"
"FNFM4225","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,807.11","0.00","106,807.11","1,330.00","1,330.00","80.33","United States","-","USD","6.86","5.74","1.00","Sep 01, 2050","2.50","6.24","-","5.74","6.24","5.74","USD","Aug 01, 2020","Aug 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","106,807.11","0.00","106,807.11","1,206.00","1,206.00","88.56","United States","-","USD","11.71","6.62","1.00","Jan 28, 2056","5.73","12.89","-","6.62","12.88","6.62","USD","Jan 28, 2025","Jan 28, 2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","106,793.58","0.00","106,793.58","314,099.00","314,099.00","0.34","Hungary","-","USD","6.50","5.60","-","Oct 24, 2035","7.00","6.32","-","5.60","6.32","5.60","HUF","Sep 13, 2023","Sep 13, 2023"
"CAST","CASTELLUM","Real Estate","Equity","106,775.94","0.00","106,775.94","8,817.00","8,817.00","12.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"2513","Z AI CO H","Information Technology","Equity","106,720.71","0.00","106,720.71","1,394.00","1,394.00","76.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 08, 2026"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Industrial","Fixed Income","106,680.71","0.00","106,680.71","1,220.00","1,220.00","87.44","United States","-","USD","6.83","7.58","1.00","Apr 15, 2036","5.70","6.81","-","7.58","6.81","7.58","USD","Apr 15, 2026","Apr 15, 2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","106,563.37","0.00","106,563.37","1,649.00","1,649.00","64.61","Canada","-","USD","5.20","3.61","-","Jun 01, 2032","2.00","5.21","-","3.61","5.21","3.61","CAD","Mar 16, 2022","Mar 16, 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","106,563.37","0.00","106,563.37","1,128.00","1,128.00","94.51","Italy","-","USD","10.53","4.73","-","Mar 01, 2040","3.10","10.51","-","4.73","10.51","4.73","EUR","Mar 01, 2019","Jun 19, 2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","106,554.32","0.00","106,554.32","1,279.00","1,279.00","83.34","United States","-","USD","10.93","6.70","1.00","Jul 20, 2045","5.13","11.06","-","6.70","11.06","6.70","USD","Jul 20, 2015","Jul 20, 2015"
"FNCB5084","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","106,554.32","0.00","106,554.32","1,128.00","1,128.00","94.43","United States","-","USD","5.43","6.03","1.00","Nov 01, 2052","5.00","5.38","-","6.03","5.38","6.03","USD","Oct 01, 2022","Oct 01, 2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","106,554.32","0.00","106,554.32","1,084.00","1,084.00","98.28","Supranational","-","USD","2.83","4.98","1.00","Nov 27, 2029","4.38","2.83","-","4.98","2.83","4.98","USD","Nov 27, 2024","Nov 27, 2024"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","106,554.32","0.00","106,554.32","1,394.00","1,394.00","76.44","Mexico","-","USD","10.40","9.24","1.00","Jan 28, 2060","6.95","10.44","-","9.24","10.44","9.24","USD","Jul 28, 2020","Oct 21, 2020"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","106,554.32","0.00","106,554.32","1,100.00","1,100.00","96.90","United States","-","USD","4.36","6.97","1.00","May 31, 2033","6.38","5.18","-","6.97","5.18","6.97","USD","May 20, 2025","May 20, 2025"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","106,554.32","0.00","106,554.32","1,115.00","1,115.00","95.58","Switzerland","-","USD","6.35","6.20","1.00","May 09, 2036","5.58","6.51","-","6.20","6.51","6.20","USD","May 09, 2025","May 09, 2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","106,540.35","0.00","106,540.35","1,038.00","1,038.00","102.61","Supranational","-","USD","10.37","4.22","-","Oct 04, 2039","3.38","10.16","-","4.22","10.16","4.22","EUR","Jun 18, 2024","Jun 18, 2024"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","106,534.60","0.00","106,534.60","2,114.00","2,114.00","50.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","106,503.90","0.00","106,503.90","951.00","951.00","111.94","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.45","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"COTN","COMET HOLDING AG","Information Technology","Equity","106,435.89","0.00","106,435.89","255.00","255.00","416.74","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","106,430.85","0.00","106,430.85","4,413.00","4,413.00","24.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","106,427.92","0.00","106,427.92","1,244.00","1,244.00","85.57","United States","-","USD","4.35","5.69","1.00","Jul 21, 2032","2.30","4.37","-","5.69","4.37","5.69","USD","Jul 21, 2021","Jul 21, 2021"
"DVA","DAVITA INC 144A","Industrial","Fixed Income","106,427.92","0.00","106,427.92","1,126.00","1,126.00","94.55","United States","-","USD","3.23","6.32","1.00","Jun 01, 2030","4.63","3.22","-","6.32","3.22","6.32","USD","Jun 09, 2020","Jun 09, 2020"
"FNFS7514","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,427.92","0.00","106,427.92","1,192.00","1,192.00","89.31","United States","-","USD","3.46","5.31","1.00","Jun 01, 2037","2.00","3.27","-","5.31","3.27","5.31","USD","Mar 01, 2024","Mar 01, 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","106,427.92","0.00","106,427.92","1,121.00","1,121.00","94.92","United States","-","USD","3.74","5.69","1.00","Jan 16, 2032","4.49","3.76","-","5.69","3.76","5.69","USD","Jan 20, 2026","Jan 20, 2026"
"PCG_22-1-A4","PCG_22-1 A4","ABS","Fixed Income","106,427.92","0.00","106,427.92","1,319.00","1,319.00","80.71","United States","-","USD","10.77","6.32","1.00","Dec 01, 2049","4.45","10.85","-","6.32","10.85","6.32","USD","May 10, 2022","May 10, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","106,427.92","0.00","106,427.92","1,151.00","1,151.00","92.50","United States","-","USD","2.81","5.50","1.00","Oct 30, 2030","2.88","2.81","-","5.50","2.81","5.50","USD","Oct 31, 2019","Oct 31, 2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","106,425.24","0.00","106,425.24","1,540.00","1,540.00","69.09","Canada","-","USD","4.25","3.62","-","Jun 15, 2031","3.20","4.25","-","3.62","4.25","3.62","CAD","Mar 20, 2026","Mar 20, 2026"
"RDNT","RADNET","Health Care","Equity","106,420.65","0.00","106,420.65","1,488.00","1,488.00","71.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","106,402.22","0.00","106,402.22","23,437.00","23,437.00","4.54","Mexico","-","USD","8.98","9.76","-","Jul 31, 2053","8.00","9.65","-","9.76","9.65","9.76","MXN","Mar 10, 2022","Jul 01, 2022"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","106,321.90","0.00","106,321.90","9,553.00","9,553.00","11.13","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","106,321.90","0.00","106,321.90","23,471.00","23,471.00","4.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","106,242.14","0.00","106,242.14","253.00","253.00","420.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","106,241.08","0.00","106,241.08","952.00","952.00","111.59","Italy","-","USD","6.28","4.29","-","Mar 01, 2034","4.20","6.26","-","4.29","6.26","4.29","EUR","Sep 01, 2023","Sep 01, 2023"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","106,231.86","0.00","106,231.86","9,855.00","9,855.00","10.78","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","106,218.06","0.00","106,218.06","1,553.00","1,553.00","68.40","Canada","-","USD","6.22","3.69","-","Dec 01, 2033","3.25","6.22","-","3.69","6.22","3.69","CAD","Jun 26, 2023","Jun 26, 2023"
"G2MA3105","GNMA2 30YR","MBS Pass-Through","Fixed Income","106,175.12","0.00","106,175.12","1,194.00","1,194.00","88.94","United States","-","USD","7.46","5.65","1.00","Sep 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Sep 01, 2015","Sep 01, 2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","106,175.12","0.00","106,175.12","1,076.00","1,076.00","98.70","United States","-","USD","9.20","6.39","1.00","Feb 01, 2041","6.25","9.21","-","6.39","9.21","6.39","USD","Jan 28, 2011","Jan 28, 2011"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","106,175.12","0.00","106,175.12","1,206.00","1,206.00","88.03","United States","-","USD","4.09","5.64","1.00","Mar 21, 2031","2.55","4.09","-","5.64","4.09","5.64","USD","Mar 22, 2021","Mar 22, 2021"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","106,163.85","0.00","106,163.85","13,172.00","13,172.00","8.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SON","SONOCO PRODUCTS","Materials","Equity","106,136.67","0.00","106,136.67","2,178.00","2,178.00","48.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FVI","FORTUNA MINING CORP","Materials","Equity","106,095.84","0.00","106,095.84","10,009.00","10,009.00","10.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,048.72","0.00","106,048.72","1,168.00","1,168.00","90.76","United States","-","USD","3.83","5.05","1.00","May 01, 2036","2.50","3.65","-","5.05","3.65","5.05","USD","Apr 01, 2021","Apr 01, 2021"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","106,048.72","0.00","106,048.72","1,071.00","1,071.00","99.06","Qatar","-","USD","1.43","5.15","1.00","Apr 23, 2028","4.50","1.43","-","5.15","1.43","5.15","USD","Apr 23, 2018","Apr 23, 2018"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","106,048.72","0.00","106,048.72","1,144.00","1,144.00","92.68","Saudi Arabia","-","USD","7.03","5.94","1.00","Sep 09, 2035","4.88","7.01","-","5.94","7.01","5.94","USD","Sep 09, 2025","Sep 09, 2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","106,010.87","0.00","106,010.87","1,938.00","1,938.00","54.69","New Zealand","-","USD","2.39","4.09","-","Apr 20, 2029","3.00","2.40","-","4.09","2.40","4.09","NZD","Oct 20, 2017","Mar 16, 2018"
"HAFNI","HAFNIA","Energy","Equity","105,959.82","0.00","105,959.82","9,802.00","9,802.00","10.81","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"AVAV","AEROVIRONMENT","Industrials","Equity","105,880.21","0.00","105,880.21","833.00","833.00","127.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","105,843.33","0.00","105,843.33","1,269.00","1,269.00","83.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","105,803.68","0.00","105,803.68","1,731.00","1,731.00","61.13","Australia","-","USD","6.15","5.11","-","Nov 21, 2033","3.00","6.15","-","5.11","6.15","5.11","AUD","Nov 21, 2021","Apr 20, 2022"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","105,795.92","0.00","105,795.92","1,108.00","1,108.00","95.52","United States","-","USD","3.90","5.62","1.00","Apr 23, 2032","4.62","3.92","-","5.62","3.92","5.62","USD","Apr 23, 2026","Apr 23, 2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","105,795.92","0.00","105,795.92","1,087.00","1,087.00","97.36","Kuwait","-","USD","1.89","5.44","1.00","Oct 09, 2028","4.02","1.88","-","5.44","1.88","5.44","USD","Oct 09, 2025","Oct 09, 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","105,757.64","0.00","105,757.64","931.00","931.00","113.64","Italy","-","USD","5.57","4.18","-","May 01, 2033","4.40","5.55","-","4.18","5.55","4.18","EUR","Nov 01, 2022","Nov 01, 2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","105,734.62","0.00","105,734.62","996.00","996.00","106.18","Supranational","-","USD","5.66","3.68","-","Feb 04, 2033","2.75","5.55","-","3.68","5.55","3.68","EUR","Nov 22, 2022","Nov 22, 2022"
"MAT","MATTEL INC","Consumer Discretionary","Equity","105,714.27","0.00","105,714.27","6,293.00","6,293.00","16.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","105,688.58","0.00","105,688.58","982.00","982.00","107.68","Supranational","-","USD","3.69","3.54","-","Oct 14, 2030","2.50","3.62","-","3.54","3.62","3.54","EUR","Sep 16, 2025","Sep 16, 2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","105,669.52","0.00","105,669.52","1,577.00","1,577.00","66.99","United States","-","USD","9.90","6.29","1.00","Jun 19, 2041","2.68","10.48","-","6.29","10.48","6.29","USD","Jun 19, 2020","Jun 19, 2020"
"MARS","MARS INC 144A","Industrial","Fixed Income","105,669.52","0.00","105,669.52","1,079.00","1,079.00","97.91","United States","-","USD","3.04","5.48","1.00","Mar 01, 2030","4.80","3.06","-","5.48","3.06","5.48","USD","Mar 12, 2025","Mar 12, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","105,669.52","0.00","105,669.52","1,134.00","1,134.00","93.22","United States","-","USD","9.99","5.44","1.00","Feb 15, 2041","4.75","10.05","-","5.44","10.05","5.44","USD","Feb 15, 2011","Feb 15, 2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","105,665.56","0.00","105,665.56","1,251.00","1,251.00","84.45","Spain","-","USD","15.07","4.47","-","Oct 31, 2048","2.70","14.79","-","4.47","14.79","4.47","EUR","Feb 27, 2018","Feb 27, 2018"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","105,630.64","0.00","105,630.64","4,270.00","4,270.00","24.74","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","105,586.04","0.00","105,586.04","531.00","531.00","199.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","105,543.12","0.00","105,543.12","1,215.00","1,215.00","86.89","United States","-","USD","4.71","5.78","1.00","Feb 04, 2033","2.97","4.74","-","5.78","4.75","5.78","USD","Feb 04, 2022","Feb 04, 2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","105,543.12","0.00","105,543.12","1,243.00","1,243.00","84.92","United States","-","USD","6.87","7.55","1.00","Sep 26, 2035","5.20","6.82","-","7.55","6.82","7.55","USD","Sep 26, 2025","Sep 26, 2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","105,543.12","0.00","105,543.12","1,112.00","1,112.00","94.93","United States","-","USD","7.13","6.27","1.00","Mar 15, 2036","5.55","7.15","-","6.27","7.15","6.27","USD","Mar 13, 2026","Mar 13, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","105,543.12","0.00","105,543.12","1,062.00","1,062.00","99.40","United States","-","USD","2.08","5.46","1.00","Jan 23, 2030","5.20","2.09","-","5.46","2.10","5.46","USD","Jan 23, 2024","Jan 23, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","105,416.72","0.00","105,416.72","1,088.00","1,088.00","96.90","United States","-","USD","5.72","6.00","1.00","Jan 23, 2035","5.50","5.82","-","6.00","5.82","6.00","USD","Jan 23, 2024","Jan 23, 2024"
"AX","AXOS FINANCIAL","Financials","Equity","105,342.54","0.00","105,342.54","1,192.00","1,192.00","88.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","105,297.22","0.00","105,297.22","1,059.00","1,059.00","99.46","Italy","-","USD","5.06","4.01","-","Mar 01, 2032","1.65","5.05","-","4.01","5.05","4.01","EUR","Mar 01, 2015","Mar 24, 2015"
"FRQN9157","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","105,290.33","0.00","105,290.33","1,213.00","1,213.00","86.83","United States","-","USD","3.89","5.17","1.00","Jan 01, 2037","1.50","3.67","-","5.17","3.67","5.17","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","105,290.33","0.00","105,290.33","1,031.00","1,031.00","102.12","United States","-","USD","3.60","6.01","1.00","Oct 01, 2053","6.50","4.43","-","6.01","4.43","6.01","USD","Sep 01, 2023","Sep 01, 2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","105,290.33","0.00","105,290.33","1,048.00","1,048.00","100.46","United States","-","USD","9.70","6.33","1.00","Jul 24, 2042","6.38","9.74","-","6.33","9.74","6.33","USD","Jul 24, 2012","Jul 24, 2012"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","105,279.72","0.00","105,279.72","206.00","206.00","510.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"WGX","WESTGOLD RESOURCES","Materials","Equity","105,279.72","0.00","105,279.72","29,490.00","29,490.00","3.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","105,274.20","0.00","105,274.20","184,692.00","184,692.00","0.57","Japan","-","USD","4.62","2.43","-","Jun 20, 2031","0.10","4.62","-","2.43","4.62","2.43","JPY","Jun 20, 2021","Jul 02, 2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","105,251.18","0.00","105,251.18","943.00","943.00","111.56","Greece","-","USD","5.47","3.96","-","Jan 30, 2033","3.90","5.34","-","3.96","5.34","3.96","EUR","Dec 05, 2017","Dec 05, 2017"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","105,233.64","0.00","105,233.64","2,662.00","2,662.00","39.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","105,182.12","0.00","105,182.12","1,511.00","1,511.00","69.63","Canada","-","USD","1.27","3.06","-","Feb 01, 2028","2.25","1.27","-","3.06","1.27","3.06","CAD","Nov 14, 2025","Nov 14, 2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","105,163.93","0.00","105,163.93","1,059.00","1,059.00","99.35","Supranational","-","USD","1.86","4.84","1.00","Oct 16, 2028","4.50","1.86","-","4.84","1.86","4.84","USD","Aug 29, 2023","Aug 29, 2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","105,163.93","0.00","105,163.93","1,082.00","1,082.00","97.19","United States","-","USD","2.09","5.33","1.00","Jan 09, 2030","4.24","2.08","-","5.33","2.08","5.33","USD","Jan 20, 2026","Jan 20, 2026"
"4324","DENTSU GROUP","Communication","Equity","105,143.70","0.00","105,143.70","4,587.00","4,587.00","22.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"5105","TOYO TIRE","Consumer Discretionary","Equity","105,143.70","0.00","105,143.70","4,072.00","4,072.00","25.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MNDI","MONDI PLC","Materials","Equity","105,075.69","0.00","105,075.69","9,839.00","9,839.00","10.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","105,055.77","0.00","105,055.77","1,753.00","1,753.00","59.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","105,037.53","0.00","105,037.53","1,099.00","1,099.00","95.59","United States","-","USD","6.21","5.95","1.00","Jul 22, 2035","5.29","6.18","-","5.95","6.18","5.95","USD","Jul 22, 2024","Jul 22, 2024"
"ICL","ICL GROUP","Materials","Equity","104,939.67","0.00","104,939.67","21,243.00","21,243.00","4.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","104,911.13","0.00","104,911.13","1,084.00","1,084.00","96.77","United States","-","USD","2.17","5.41","1.00","Feb 07, 2030","3.97","3.03","-","5.41","3.03","5.41","USD","Feb 07, 2019","Feb 07, 2019"
"FRSD8491","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","104,911.13","0.00","104,911.13","1,120.00","1,120.00","93.65","United States","-","USD","6.03","5.99","1.00","Dec 01, 2054","5.00","6.49","-","5.99","6.49","5.99","USD","Nov 01, 2024","Nov 01, 2024"
"FRQE0776","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","104,911.13","0.00","104,911.13","1,219.00","1,219.00","86.07","United States","-","USD","6.54","5.83","1.00","Apr 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","104,911.13","0.00","104,911.13","1,112.00","1,112.00","94.35","United States","-","USD","11.74","6.64","1.00","Jul 21, 2057","6.21","12.86","-","6.64","12.86","6.64","USD","Jul 21, 2026","Jul 21, 2026"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","104,884.55","0.00","104,884.55","2,345.00","2,345.00","44.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","104,790.77","0.00","104,790.77","1,588.00","1,588.00","65.98","Canada","-","USD","5.55","3.64","-","Dec 01, 2032","2.50","5.55","-","3.64","5.55","3.64","CAD","Aug 08, 2022","Aug 08, 2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","104,784.73","0.00","104,784.73","1,197.00","1,197.00","87.53","United States","-","USD","4.14","5.67","1.00","Apr 22, 2032","2.58","4.10","-","5.67","4.10","5.67","USD","Apr 22, 2021","Apr 22, 2021"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","104,784.73","0.00","104,784.73","1,274.00","1,274.00","82.28","Saudi Arabia","-","USD","11.95","6.77","1.00","Jan 16, 2050","5.25","12.08","-","6.77","12.08","6.77","USD","Jan 16, 2019","Jan 16, 2019"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","104,784.73","0.00","104,784.73","1,107.00","1,107.00","94.67","Qatar","-","USD","3.17","5.44","1.00","Apr 16, 2030","3.75","3.16","-","5.44","3.16","5.44","USD","Apr 16, 2020","Apr 16, 2020"
"BMED","BANCA MEDIOLANUM","Financials","Equity","104,735.64","0.00","104,735.64","4,019.00","4,019.00","26.06","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BSE","BSE LTD","Financials","Equity","104,700.09","0.00","104,700.09","2,955.00","2,955.00","35.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","104,673.50","0.00","104,673.50","1,558.00","1,558.00","67.18","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"3861","OJI HOLDINGS","Materials","Equity","104,667.63","0.00","104,667.63","19,711.00","19,711.00","5.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","104,667.63","0.00","104,667.63","7,439.00","7,439.00","14.07","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","104,658.33","0.00","104,658.33","1,065.00","1,065.00","98.27","United States","-","USD","1.66","5.41","1.00","Jul 23, 2029","4.27","2.55","-","5.30","1.67","5.30","USD","Jul 23, 2018","Jul 23, 2018"
"ARIS","ARIS MINING","Materials","Equity","104,531.61","0.00","104,531.61","6,163.00","6,163.00","16.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","104,463.60","0.00","104,463.60","37,442.00","37,442.00","2.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","104,407.63","0.00","104,407.63","18,678.00","18,678.00","5.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"T","AT&T INC","Industrial","Fixed Income","104,405.53","0.00","104,405.53","1,845.00","1,845.00","56.60","United States","-","USD","14.16","7.06","1.00","Sep 15, 2059","3.65","14.31","-","7.06","14.31","7.06","USD","Mar 15, 2021","Sep 03, 2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","104,405.53","0.00","104,405.53","1,053.00","1,053.00","99.15","United States","-","USD","2.15","5.42","1.00","Feb 13, 2030","5.17","2.15","-","5.42","2.15","5.42","USD","Feb 13, 2024","Feb 13, 2024"
"G2MB0745","GNMA2 30YR","MBS Pass-Through","Fixed Income","104,405.53","0.00","104,405.53","1,115.00","1,115.00","93.66","United States","-","USD","6.03","6.11","1.00","Nov 20, 2055","5.00","5.80","-","6.11","5.80","6.11","USD","Nov 01, 2025","Nov 01, 2025"
"BIM","BIOMERIEUX SA","Health Care","Equity","104,395.59","0.00","104,395.59","1,092.00","1,092.00","95.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","104,381.04","0.00","104,381.04","536.00","536.00","194.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"CVS","CVS HEALTH CORP NC5.25","Industrial","Fixed Income","104,279.13","0.00","104,279.13","1,027.00","1,027.00","101.53","United States","-","USD","2.80","7.53","1.00","Mar 10, 2055","7.00","2.88","-","6.46","2.78","6.46","USD","Dec 10, 2024","Dec 10, 2024"
"FRSD8100","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","104,279.13","0.00","104,279.13","1,255.00","1,255.00","83.10","United States","-","USD","6.67","5.84","1.00","Oct 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Sep 01, 2020","Sep 01, 2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","104,279.13","0.00","104,279.13","1,029.00","1,029.00","101.32","United States","-","USD","1.81","5.42","1.00","Oct 23, 2029","6.09","1.83","-","5.39","1.84","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","104,238.27","0.00","104,238.27","1,892.00","1,892.00","55.10","Spain","-","USD","19.22","4.50","-","Oct 31, 2050","1.00","18.81","-","4.50","18.81","4.50","EUR","Mar 03, 2020","Mar 03, 2020"
"ABCB","AMERIS BANCORP","Financials","Equity","104,231.76","0.00","104,231.76","1,321.00","1,321.00","78.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"SR","SPIRE INC","Utilities","Equity","104,220.77","0.00","104,220.77","1,302.00","1,302.00","80.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HCC","WARRIOR MET COAL INC","Materials","Equity","104,199.09","0.00","104,199.09","1,109.00","1,109.00","93.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","104,192.23","0.00","104,192.23","173,654.00","173,654.00","0.60","Japan","-","USD","6.22","2.62","-","Jun 20, 2033","1.70","6.22","-","2.62","6.22","2.62","JPY","Jun 20, 2013","Jun 20, 2013"
"APLD","APLD COMPUTECO LLC 144A","Industrial","Fixed Income","104,152.74","0.00","104,152.74","994.00","994.00","104.77","United States","-","USD","2.02","7.22","1.00","Dec 15, 2030","9.25","2.27","-","7.08","2.11","7.08","USD","Nov 20, 2025","Nov 20, 2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","104,152.74","0.00","104,152.74","1,098.00","1,098.00","94.84","United States","-","USD","7.31","6.01","1.00","Jul 09, 2036","5.30","7.34","-","6.01","7.34","6.01","USD","Jul 09, 2026","Jul 09, 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","104,077.12","0.00","104,077.12","1,997.00","1,997.00","52.11","United Kingdom","-","USD","17.79","5.97","-","Jul 31, 2051","1.25","17.99","-","5.97","17.99","5.97","GBP","Apr 28, 2021","Apr 28, 2021"
"MAP","MAPFRE SA","Financials","Equity","104,055.54","0.00","104,055.54","21,588.00","21,588.00","4.82","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","104,035.41","0.00","104,035.41","8,634.00","8,634.00","12.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"BBCMS_25-5C33-A4","BBCMS_25-5C33 A4","CMBS","Fixed Income","104,026.34","0.00","104,026.34","1,037.00","1,037.00","100.34","United States","-","USD","2.92","5.72","1.00","Mar 15, 2058","5.84","2.91","-","5.72","2.91","5.72","USD","Mar 01, 2025","Mar 01, 2025"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","104,024.85","0.00","104,024.85","919.00","919.00","113.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","104,013.96","0.00","104,013.96","2,226.00","2,226.00","46.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"DOW","DOWNER EDI","Industrials","Equity","103,987.53","0.00","103,987.53","21,574.00","21,574.00","4.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","103,985.04","0.00","103,985.04","874.00","874.00","118.92","Spain","-","USD","10.14","4.29","-","Jul 30, 2040","4.90","9.94","-","4.29","9.94","4.29","EUR","Jun 20, 2007","Jun 20, 2007"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","103,982.23","0.00","103,982.23","26,526.00","26,526.00","3.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9602","TOHO (TOKYO)","Communication","Equity","103,919.52","0.00","103,919.52","10,593.00","10,593.00","9.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HUB","HUB24","Financials","Equity","103,919.52","0.00","103,919.52","2,271.00","2,271.00","45.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","103,919.52","0.00","103,919.52","9,739.00","9,739.00","10.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"DK","DELEK US HOLDINGS INC","Energy","Equity","103,868.77","0.00","103,868.77","1,286.00","1,286.00","80.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","103,851.51","0.00","103,851.51","1,963.00","1,963.00","52.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","103,800.87","0.00","103,800.87","1,866.00","1,866.00","55.62","France","-","USD","17.50","5.27","-","May 25, 2050","1.50","17.03","-","5.27","17.03","5.27","EUR","May 25, 2018","Feb 26, 2019"
"DLG","DELONGHI","Consumer Discretionary","Equity","103,783.50","0.00","103,783.50","2,247.00","2,247.00","46.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","103,773.54","0.00","103,773.54","1,099.00","1,099.00","94.43","Mexico","-","USD","5.82","6.59","1.00","Feb 09, 2034","5.63","5.81","-","6.59","5.81","6.59","USD","Jan 09, 2026","Jan 09, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","103,773.54","0.00","103,773.54","1,061.00","1,061.00","97.79","United States","-","USD","1.91","5.25","1.00","Nov 16, 2028","4.13","1.94","-","5.25","1.94","5.25","USD","Aug 16, 2018","Aug 16, 2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","103,773.54","0.00","103,773.54","1,067.00","1,067.00","97.26","United States","-","USD","2.26","5.22","1.00","Mar 13, 2029","4.00","2.26","-","5.22","2.26","5.22","USD","Mar 13, 2026","Mar 13, 2026"
"FRSD4308","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","103,773.54","0.00","103,773.54","1,020.00","1,020.00","101.69","United States","-","USD","3.60","6.10","1.00","Nov 01, 2053","6.50","4.35","-","6.10","4.35","6.10","USD","Nov 01, 2023","Nov 01, 2023"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","103,715.49","0.00","103,715.49","986.00","986.00","105.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"VALMT","VALMET CORP","Industrials","Equity","103,715.49","0.00","103,715.49","3,476.00","3,476.00","29.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","103,708.79","0.00","103,708.79","172,848.00","172,848.00","0.60","Japan","-","USD","3.57","2.23","-","Jun 20, 2030","1.00","3.58","-","2.23","3.58","2.23","JPY","Jun 20, 2025","Jul 09, 2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","103,685.77","0.00","103,685.77","1,028.00","1,028.00","100.83","Portugal","-","USD","5.41","3.59","-","Jul 16, 2032","1.65","5.31","-","3.59","5.31","3.59","EUR","Apr 13, 2022","Apr 13, 2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","103,647.14","0.00","103,647.14","1,079.00","1,079.00","96.09","United States","-","USD","5.92","6.00","1.00","Jun 11, 2035","5.45","6.03","-","6.00","6.03","6.00","USD","Jun 11, 2024","Jun 11, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","103,520.74","0.00","103,520.74","1,050.00","1,050.00","98.60","United States","-","USD","2.52","5.42","1.00","Jul 22, 2030","5.00","2.52","-","5.42","2.53","5.42","USD","Jul 22, 2024","Jul 22, 2024"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","103,511.46","0.00","103,511.46","2,236.00","2,236.00","46.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","103,503.67","0.00","103,503.67","6,891.00","6,891.00","15.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","103,501.60","0.00","103,501.60","4,094.00","4,094.00","25.28","Malaysia","-","USD","9.75","4.13","-","Sep 15, 2039","4.47","9.78","-","4.13","9.78","4.13","MYR","Mar 15, 2019","Mar 15, 2019"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","103,443.45","0.00","103,443.45","3,690.00","3,690.00","28.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BB","BLACKBERRY","Information Technology","Equity","103,443.45","0.00","103,443.45","12,156.00","12,156.00","8.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","103,394.34","0.00","103,394.34","1,048.00","1,048.00","98.68","United States","-","USD","5.76","5.93","1.00","Apr 22, 2035","5.77","5.86","-","5.93","5.86","5.93","USD","Apr 22, 2024","Apr 22, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","103,394.34","0.00","103,394.34","1,132.00","1,132.00","91.37","United States","-","USD","6.80","5.99","1.00","Oct 22, 2036","4.81","6.95","-","5.99","6.95","5.99","USD","Oct 22, 2025","Oct 22, 2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","103,394.34","0.00","103,394.34","1,221.00","1,221.00","84.65","Poland","-","USD","12.69","6.73","1.00","Mar 18, 2054","5.50","12.88","-","6.73","12.88","6.73","USD","Mar 18, 2024","Mar 18, 2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","103,394.34","0.00","103,394.34","1,107.00","1,107.00","93.39","Saudi Arabia","-","USD","5.50","5.73","1.00","May 22, 2033","4.51","5.49","-","5.73","5.49","5.73","USD","May 22, 2023","May 22, 2023"
"5711","MITSUBISHI MATERIALS","Materials","Equity","103,375.44","0.00","103,375.44","3,365.00","3,365.00","30.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MING","SPAREBANK SMNS","Financials","Equity","103,375.44","0.00","103,375.44","4,566.00","4,566.00","22.64","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","103,375.44","0.00","103,375.44","23,985.00","23,985.00","4.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","103,267.94","0.00","103,267.94","1,207.00","1,207.00","85.56","United States","-","USD","3.81","8.31","1.00","Feb 01, 2031","4.25","3.75","-","8.31","3.75","8.31","USD","Jul 09, 2020","Jul 09, 2020"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","103,267.94","0.00","103,267.94","1,046.00","1,046.00","98.76","Kuwait","-","USD","2.55","5.52","1.00","Jul 29, 2029","5.04","2.54","-","5.52","2.54","5.52","USD","Jul 29, 2026","Jul 29, 2026"
"NPI","NORTHLAND POWER INC","Utilities","Equity","103,239.42","0.00","103,239.42","6,609.00","6,609.00","15.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"MP1","MEGAPORT","Information Technology","Equity","103,239.42","0.00","103,239.42","8,339.00","8,339.00","12.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","103,237.80","0.00","103,237.80","11,209.00","11,209.00","9.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"OGS","ONE GAS","Utilities","Equity","103,194.93","0.00","103,194.93","1,384.00","1,384.00","74.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"FR","VALEO","Consumer Discretionary","Equity","103,171.41","0.00","103,171.41","6,756.00","6,756.00","15.27","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CARMX_25-3-A3","CARMX_25-3 A3","ABS","Fixed Income","103,141.54","0.00","103,141.54","1,038.00","1,038.00","99.34","United States","-","USD","1.24","4.94","1.00","Jul 15, 2030","4.35","1.21","-","4.94","1.21","4.94","USD","Jul 23, 2025","Jul 23, 2025"
"ANN","ANSELL","Health Care","Equity","103,103.40","0.00","103,103.40","3,270.00","3,270.00","31.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","103,103.40","0.00","103,103.40","6,985.00","6,985.00","14.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","103,101.52","0.00","103,101.52","3,778.00","3,778.00","27.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","103,015.14","0.00","103,015.14","1,163.00","1,163.00","88.60","United States","-","USD","6.31","5.95","1.00","Aug 01, 2052","4.00","5.88","-","5.95","5.88","5.95","USD","Aug 01, 2022","Aug 01, 2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","103,015.14","0.00","103,015.14","1,012.00","1,012.00","101.83","United States","-","USD","5.40","5.91","1.00","Oct 23, 2034","6.25","5.48","-","5.91","5.48","5.91","USD","Oct 23, 2023","Oct 23, 2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","103,015.14","0.00","103,015.14","1,082.00","1,082.00","95.24","Canada","-","USD","3.82","5.13","1.00","Jan 14, 2031","3.88","3.82","-","5.13","3.82","5.13","USD","Jan 14, 2026","Jan 14, 2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","103,015.14","0.00","103,015.14","1,087.00","1,087.00","94.79","Kuwait","-","USD","3.62","5.61","1.00","Oct 09, 2030","4.14","3.61","-","5.61","3.61","5.61","USD","Oct 09, 2025","Oct 09, 2025"
"MLSR","MELISRON LTD","Real Estate","Equity","102,899.37","0.00","102,899.37","833.00","833.00","123.56","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","102,899.37","0.00","102,899.37","38,977.00","38,977.00","2.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","102,888.75","0.00","102,888.75","1,097.00","1,097.00","93.77","United States","-","USD","5.41","5.72","1.00","Mar 13, 2033","4.55","5.43","-","5.72","5.43","5.72","USD","Mar 13, 2026","Mar 13, 2026"
"SYNA","SYNAPTICS","Information Technology","Equity","102,870.58","0.00","102,870.58","861.00","861.00","119.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","102,865.58","0.00","102,865.58","1,409.00","1,409.00","73.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","102,812.40","0.00","102,812.40","24,894.00","24,894.00","4.13","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"AIXA","AIXTRON","Information Technology","Equity","102,763.35","0.00","102,763.35","2,659.00","2,659.00","38.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","102,762.35","0.00","102,762.35","1,037.00","1,037.00","99.11","Belgium","-","USD","2.05","5.17","1.00","Jan 23, 2029","4.75","2.11","-","5.17","2.11","5.17","USD","Jan 23, 2019","Jan 23, 2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","102,762.35","0.00","102,762.35","1,039.00","1,039.00","98.88","United States","-","USD","2.14","5.01","1.00","Feb 09, 2029","4.50","2.16","-","5.01","2.16","5.01","USD","Feb 09, 2024","Feb 09, 2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","102,762.35","0.00","102,762.35","1,080.00","1,080.00","95.13","United States","-","USD","3.90","9.49","1.00","Oct 15, 2031","8.25","3.98","-","9.49","3.98","9.49","USD","Oct 05, 2026","Oct 05, 2026"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","102,759.23","0.00","102,759.23","2,894.00","2,894.00","35.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","102,672.85","0.00","102,672.85","841.00","841.00","122.02","Italy","-","USD","5.28","4.15","-","Feb 01, 2033","5.75","5.26","-","4.15","5.26","4.15","EUR","Feb 01, 2002","Mar 18, 2002"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","102,666.92","0.00","102,666.92","2,629.00","2,629.00","39.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","102,635.95","0.00","102,635.95","1,228.00","1,228.00","83.57","United States","-","USD","6.44","5.88","1.00","Aug 01, 2051","3.00","5.79","-","5.88","5.79","5.88","USD","Jul 01, 2021","Jul 01, 2021"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","102,635.95","0.00","102,635.95","1,039.00","1,039.00","98.78","United States","-","USD","1.57","5.02","1.00","Jun 15, 2028","4.25","1.57","-","5.02","1.57","5.02","USD","Jun 18, 2026","Jun 18, 2026"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","102,599.04","0.00","102,599.04","3,299.00","3,299.00","31.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","102,580.77","0.00","102,580.77","830.00","830.00","123.53","United Kingdom","-","USD","8.00","5.49","-","Mar 07, 2037","4.63","8.03","-","5.49","8.03","5.49","GBP","Mar 11, 2026","Mar 11, 2026"
"5393","NICHIAS CORP","Industrials","Equity","102,559.31","0.00","102,559.31","4,413.00","4,413.00","23.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","102,557.75","0.00","102,557.75","2,519.00","2,519.00","40.72","France","-","USD","21.36","5.23","-","May 25, 2053","0.75","20.76","-","5.23","20.76","5.23","EUR","May 25, 2021","Jul 13, 2021"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","102,546.53","0.00","102,546.53","12,475.00","12,475.00","8.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"FRSD8063","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","102,509.55","0.00","102,509.55","1,186.00","1,186.00","86.40","United States","-","USD","6.37","5.90","1.00","May 01, 2050","3.50","5.74","-","5.90","5.74","5.90","USD","Apr 01, 2020","Apr 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","102,509.55","0.00","102,509.55","1,656.00","1,656.00","61.90","United States","-","USD","13.46","6.76","1.00","Mar 22, 2051","3.55","13.62","-","6.76","13.62","6.76","USD","Mar 22, 2021","Mar 22, 2021"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","102,466.77","0.00","102,466.77","4,726.00","4,726.00","21.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","102,410.46","0.00","102,410.46","638.00","638.00","160.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"FRSB8103","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","102,383.15","0.00","102,383.15","1,150.00","1,150.00","89.03","United States","-","USD","3.77","5.12","1.00","May 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"SPLS","STAPLES INC 144A","Industrial","Fixed Income","102,383.15","0.00","102,383.15","1,072.00","1,072.00","95.53","United States","-","USD","2.41","12.63","1.00","Sep 01, 2029","10.75","2.37","-","12.63","2.37","12.63","USD","Jun 10, 2024","Jun 10, 2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","102,350.56","0.00","102,350.56","165,082.00","165,082.00","0.62","Japan","-","USD","3.54","2.21","-","Jun 20, 2030","1.60","3.54","-","2.21","3.54","2.21","JPY","Jun 20, 2010","Aug 27, 2010"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","102,267.94","0.00","102,267.94","1,205.00","1,205.00","84.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"FRZL3760","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","102,256.75","0.00","102,256.75","1,130.00","1,130.00","90.53","United States","-","USD","5.10","5.48","1.00","Sep 01, 2042","3.50","4.81","-","5.48","4.81","5.48","USD","Oct 01, 2018","Oct 01, 2018"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","102,151.25","0.00","102,151.25","3,893.00","3,893.00","26.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"SOI","SOITEC SA","Information Technology","Equity","102,151.25","0.00","102,151.25","628.00","628.00","162.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS6314","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","102,130.35","0.00","102,130.35","998.00","998.00","102.32","United States","-","USD","3.62","5.97","1.00","Nov 01, 2053","6.50","4.44","-","5.97","4.44","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","102,130.35","0.00","102,130.35","1,061.00","1,061.00","96.28","United States","-","USD","5.75","5.93","1.00","Jan 23, 2035","5.34","5.85","-","5.93","5.85","5.93","USD","Jan 23, 2024","Jan 23, 2024"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","102,083.24","0.00","102,083.24","1,561.00","1,561.00","65.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASB","ASSOCIATED BANCORP","Financials","Equity","102,048.40","0.00","102,048.40","3,573.00","3,573.00","28.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","102,003.95","0.00","102,003.95","999.00","999.00","102.09","United States","-","USD","2.44","7.30","1.00","Feb 15, 2031","7.88","3.59","-","6.89","2.09","6.89","USD","Feb 16, 2024","Feb 16, 2024"
"FRSD5097","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","102,003.95","0.00","102,003.95","1,280.00","1,280.00","79.69","United States","-","USD","7.10","5.73","1.00","Apr 01, 2052","2.50","6.50","-","5.73","6.50","5.73","USD","Mar 01, 2024","Mar 01, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","102,003.95","0.00","102,003.95","1,080.00","1,080.00","94.49","United States","-","USD","6.24","6.01","1.00","Dec 03, 2035","5.21","6.37","-","6.01","6.37","6.01","USD","Dec 03, 2024","Dec 03, 2024"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","101,988.20","0.00","101,988.20","1,688.00","1,688.00","60.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","101,972.97","0.00","101,972.97","1,355.00","1,355.00","75.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"1101","TAIWAN CEMENT","Materials","Equity","101,961.61","0.00","101,961.61","124,343.00","124,343.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","101,952.13","0.00","101,952.13","2,704.00","2,704.00","37.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","101,947.22","0.00","101,947.22","258.00","258.00","395.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"DFY","DEFINITY FINANCIAL","Financials","Equity","101,947.22","0.00","101,947.22","2,103.00","2,103.00","48.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"ADEN","ADECCO GROUP AG","Industrials","Equity","101,879.21","0.00","101,879.21","3,884.00","3,884.00","26.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Industrial","Fixed Income","101,877.55","0.00","101,877.55","1,059.00","1,059.00","96.22","United States","-","USD","6.01","5.68","1.00","Mar 15, 2034","5.05","6.06","-","5.68","6.06","5.68","USD","Feb 26, 2024","Feb 26, 2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","101,877.55","0.00","101,877.55","1,072.00","1,072.00","95.01","United States","-","USD","6.21","6.26","1.00","Oct 25, 2035","5.52","6.18","-","6.32","6.18","6.32","USD","Oct 25, 2024","Oct 25, 2024"
"FNCB0149","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","101,877.55","0.00","101,877.55","1,338.00","1,338.00","76.12","United States","-","USD","6.68","6.11","1.00","Apr 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS4654","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","101,877.55","0.00","101,877.55","1,340.00","1,340.00","76.05","United States","-","USD","7.21","5.79","1.00","Jul 01, 2051","2.00","6.58","-","5.79","6.58","5.79","USD","May 01, 2023","May 01, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","101,877.55","0.00","101,877.55","1,065.00","1,065.00","95.65","United States","-","USD","6.74","6.17","1.00","Jul 23, 2036","5.58","6.72","-","6.23","6.72","6.23","USD","Jul 23, 2025","Jul 23, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","101,877.55","0.00","101,877.55","1,063.00","1,063.00","95.83","United States","-","USD","5.20","6.00","1.00","Apr 21, 2034","5.25","5.28","-","6.00","5.28","6.00","USD","Apr 21, 2023","Apr 21, 2023"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","101,867.12","0.00","101,867.12","6,096.00","6,096.00","16.71","Denmark","-","USD","9.80","3.39","-","Nov 15, 2039","4.50","9.66","-","3.39","9.66","3.39","DKK","Nov 15, 2007","Nov 14, 2008"
"028050","SAMSUNG E&A LTD","Industrials","Equity","101,855.26","0.00","101,855.26","3,021.00","3,021.00","33.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","101,751.16","0.00","101,751.16","1,073.00","1,073.00","94.83","Poland","-","USD","6.33","5.95","1.00","Sep 18, 2034","5.13","6.36","-","5.95","6.36","5.95","USD","Mar 18, 2024","Mar 18, 2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","101,751.16","0.00","101,751.16","951.00","951.00","106.94","Turkey","-","USD","3.14","6.98","1.00","Jul 13, 2030","9.13","3.10","-","6.98","3.10","6.98","USD","Apr 13, 2023","Apr 13, 2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","101,659.94","0.00","101,659.94","1,095.00","1,095.00","92.88","Belgium","-","USD","4.94","3.78","-","Oct 22, 2031","0.00","4.84","-","3.78","4.84","3.78","EUR","Jan 19, 2021","Jan 19, 2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","101,624.76","0.00","101,624.76","1,070.00","1,070.00","94.99","United States","-","USD","6.02","6.08","1.00","Jul 19, 2035","5.32","6.15","-","6.08","6.15","6.08","USD","Jul 19, 2024","Jul 19, 2024"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","101,607.17","0.00","101,607.17","2,772.00","2,772.00","36.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","101,521.81","0.00","101,521.81","922.00","922.00","110.13","Italy","-","USD","1.27","3.30","-","Feb 01, 2028","2.00","1.27","-","3.30","1.27","3.30","EUR","Feb 01, 2018","Feb 01, 2018"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Industrial","Fixed Income","101,498.36","0.00","101,498.36","958.00","958.00","105.98","United States","-","USD","2.58","8.80","1.00","Jul 15, 2033","10.00","4.80","-","7.87","2.34","7.87","USD","Jul 14, 2025","Jul 14, 2025"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","101,498.36","0.00","101,498.36","1,040.00","1,040.00","97.60","United States","-","USD","5.21","5.95","1.00","Jul 20, 2053","5.50","5.43","-","5.95","5.43","5.95","USD","Jul 01, 2023","Jul 01, 2023"
"SFSN","SFS GROUP AG","Industrials","Equity","101,471.15","0.00","101,471.15","601.00","601.00","168.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","101,406.71","0.00","101,406.71","1,546.00","1,546.00","65.61","United Kingdom","-","USD","17.97","5.78","-","Jul 22, 2065","2.50","18.01","-","5.78","18.01","5.78","GBP","Oct 21, 2015","Oct 21, 2015"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","101,403.14","0.00","101,403.14","21,393.00","21,393.00","4.74","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","101,371.96","0.00","101,371.96","1,040.00","1,040.00","97.46","Israel","-","USD","5.98","5.93","1.00","Mar 12, 2034","5.50","5.96","-","5.93","5.96","5.93","USD","Mar 12, 2024","Mar 12, 2024"
"1208","MMG LTD","Materials","Equity","101,350.11","0.00","101,350.11","92,136.00","92,136.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","101,314.62","0.00","101,314.62","4,317.00","4,317.00","23.47","Malaysia","-","USD","14.51","4.34","-","Jun 15, 2050","4.07","14.70","-","4.34","14.70","4.34","MYR","Jun 15, 2020","Jun 15, 2020"
"BMO_26-5C14-A3","BMO_26-5C14 A3","CMBS","Fixed Income","101,245.56","0.00","101,245.56","1,037.00","1,037.00","97.65","United States","-","USD","3.77","5.84","1.00","Mar 15, 2059","5.21","3.75","-","5.84","3.75","5.84","USD","Mar 01, 2026","Mar 01, 2026"
"FNFS2099","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","101,245.56","0.00","101,245.56","1,401.00","1,401.00","72.28","United States","-","USD","7.38","5.79","1.00","Apr 01, 2052","1.50","6.81","-","5.79","6.81","5.79","USD","May 01, 2022","May 01, 2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","101,245.56","0.00","101,245.56","1,069.00","1,069.00","94.75","United States","-","USD","3.52","5.69","1.00","Oct 21, 2031","4.37","3.54","-","5.69","3.54","5.69","USD","Oct 21, 2025","Oct 21, 2025"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","101,120.62","0.00","101,120.62","5,130.00","5,130.00","19.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","101,119.16","0.00","101,119.16","1,410.00","1,410.00","71.74","United States","-","USD","11.46","6.41","1.00","Nov 15, 2048","3.96","12.77","-","6.41","12.77","6.41","USD","Nov 10, 2017","Nov 10, 2017"
"MYRG","MYR GROUP INC","Industrials","Equity","101,088.19","0.00","101,088.19","327.00","327.00","309.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"TREX","TREX","Industrials","Equity","101,067.82","0.00","101,067.82","2,243.00","2,243.00","45.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"CARRIX","CARRIX INC 144A","Industrial","Fixed Income","100,992.76","0.00","100,992.76","1,041.00","1,041.00","97.03","United States","-","USD","4.77","6.67","1.00","Aug 01, 2033","6.13","5.39","-","6.67","5.39","6.67","USD","Jul 27, 2026","Jul 27, 2026"
"FRSD8074","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","100,992.76","0.00","100,992.76","1,215.00","1,215.00","83.10","United States","-","USD","6.67","5.84","1.00","Jul 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Jun 01, 2020","Jun 01, 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","100,969.31","0.00","100,969.31","1,838.00","1,838.00","54.92","United Kingdom","-","USD","18.18","5.89","-","Jul 22, 2057","1.75","18.43","-","5.89","18.43","5.89","GBP","Jan 25, 2017","Jan 25, 2017"
"8366","SHIGA BANK","Financials","Equity","100,927.07","0.00","100,927.07","5,200.00","5,200.00","19.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"OZK","BANK OZK","Financials","Equity","100,886.79","0.00","100,886.79","2,238.00","2,238.00","45.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","100,866.36","0.00","100,866.36","1,172.00","1,172.00","86.07","United States","-","USD","6.54","5.83","1.00","Jun 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","May 01, 2022","May 01, 2022"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","100,866.36","0.00","100,866.36","1,016.00","1,016.00","99.27","United States","-","USD","4.64","6.14","1.00","Mar 01, 2056","6.00","5.51","-","6.14","5.51","6.14","USD","Mar 01, 2026","Mar 01, 2026"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","100,844.95","0.00","100,844.95","3,201.00","3,201.00","31.50","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","100,844.95","0.00","100,844.95","39,239.00","39,239.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","100,818.37","0.00","100,818.37","1,260,230.00","1,260,230.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","100,808.16","0.00","100,808.16","19,844.00","19,844.00","5.08","Mexico","-","USD","4.87","8.87","-","May 26, 2033","7.50","4.97","-","8.87","4.97","8.87","MXN","Dec 08, 2022","Dec 09, 2022"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","100,739.96","0.00","100,739.96","1,021.00","1,021.00","98.62","Canada","-","USD","5.85","5.88","1.00","Feb 01, 2034","5.65","5.83","-","5.88","5.83","5.88","USD","Dec 07, 2023","Dec 07, 2023"
"FNCB9013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","100,739.96","0.00","100,739.96","1,017.00","1,017.00","99.06","United States","-","USD","4.58","6.18","1.00","Aug 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"ULTI","UKG INC 144A","Industrial","Fixed Income","100,739.96","0.00","100,739.96","1,034.00","1,034.00","97.40","United States","-","USD","3.16","7.59","1.00","Feb 01, 2031","6.88","3.60","-","7.59","3.60","7.59","USD","Feb 09, 2024","Feb 09, 2024"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","100,723.04","0.00","100,723.04","276.00","276.00","364.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","100,716.08","0.00","100,716.08","1,271.00","1,271.00","79.27","Italy","-","USD","9.61","4.55","-","Mar 01, 2037","0.95","9.56","-","4.55","9.56","4.55","EUR","Jan 12, 2021","Jan 12, 2021"
"064350","HYUNDAI-ROTEM","Industrials","Equity","100,712.02","0.00","100,712.02","1,386.00","1,386.00","72.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CSW","CSW INDUSTRIALS","Industrials","Equity","100,674.37","0.00","100,674.37","342.00","342.00","294.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","100,670.04","0.00","100,670.04","987.00","987.00","101.95","Italy","-","USD","10.51","4.79","-","Oct 01, 2040","3.85","10.50","-","4.79","10.50","4.79","EUR","Feb 18, 2025","Feb 18, 2025"
"5406","KOBE STEEL","Materials","Equity","100,655.03","0.00","100,655.03","7,851.00","7,851.00","12.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","100,613.56","0.00","100,613.56","1,122.00","1,122.00","89.66","United States","-","USD","3.33","5.81","1.00","Jun 03, 2031","2.57","3.35","-","5.76","3.36","5.76","USD","Jun 03, 2020","Jun 03, 2020"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","100,613.56","0.00","100,613.56","1,056.00","1,056.00","95.31","Switzerland","-","USD","3.13","6.09","1.00","Apr 01, 2031","4.19","3.15","-","5.70","3.16","5.70","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM7719","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","100,613.56","0.00","100,613.56","1,313.00","1,313.00","76.62","United States","-","USD","7.08","5.72","1.00","Jun 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Jun 01, 2021","Jun 01, 2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","100,577.96","0.00","100,577.96","314,306.00","314,306.00","0.32","Japan","-","USD","20.22","5.66","-","Mar 20, 2052","1.00","20.52","-","5.66","20.52","5.66","JPY","Mar 20, 2022","Apr 08, 2022"
"RELY","REMITLY GLOBAL","Financials","Equity","100,550.95","0.00","100,550.95","4,232.00","4,232.00","23.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","100,487.17","0.00","100,487.17","1,027.00","1,027.00","97.89","United States","-","USD","2.25","6.04","1.00","Oct 01, 2029","5.25","2.70","-","6.04","2.70","6.04","USD","Oct 15, 2021","Oct 15, 2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","100,487.17","0.00","100,487.17","1,011.00","1,011.00","99.40","Turkey","-","USD","1.84","6.44","1.00","Oct 24, 2028","6.13","1.83","-","6.44","1.83","6.44","USD","Apr 24, 2018","Apr 24, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","100,487.17","0.00","100,487.17","1,017.00","1,017.00","98.81","United States","-","USD","2.94","5.45","1.00","Jan 24, 2031","5.24","2.94","-","5.45","2.94","5.45","USD","Jan 24, 2025","Jan 24, 2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","100,485.87","0.00","100,485.87","974.00","974.00","103.14","Belgium","-","USD","7.50","4.20","-","Jun 22, 2035","3.10","7.32","-","4.20","7.32","4.20","EUR","Jan 14, 2025","Jan 14, 2025"
"1942","KANDENKO LTD","Industrials","Equity","100,451.00","0.00","100,451.00","2,964.00","2,964.00","33.89","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","100,416.81","0.00","100,416.81","1,554.00","1,554.00","64.61","Australia","-","USD","7.56","5.26","-","Mar 21, 2036","4.25","7.58","-","5.26","7.58","5.26","AUD","Sep 21, 2024","Feb 11, 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","100,370.77","0.00","100,370.77","1,249.00","1,249.00","80.33","United Kingdom","-","USD","10.85","5.60","-","Jan 31, 2039","1.13","10.88","-","5.60","10.88","5.60","GBP","Jul 14, 2021","Jul 14, 2021"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","100,366.39","0.00","100,366.39","5,028.00","5,028.00","19.96","Brazil","-","USD","0.00","11.68","-","-","0.00","0.00","-","11.68","0.00","11.68","BRL","-","Jan 01, 1990"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","100,360.77","0.00","100,360.77","1,018.00","1,018.00","98.55","Supranational","-","USD","3.04","4.98","1.00","Feb 15, 2030","4.50","3.04","-","4.98","3.04","4.98","USD","Jan 16, 2025","Jan 16, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","100,360.77","0.00","100,360.77","1,034.00","1,034.00","97.06","United States","-","USD","4.11","5.62","1.00","Jul 23, 2032","5.04","4.13","-","5.62","4.13","5.62","USD","Jul 23, 2026","Jul 23, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","100,360.77","0.00","100,360.77","1,057.00","1,057.00","94.98","United States","-","USD","6.61","6.06","1.00","Jul 21, 2036","5.37","6.76","-","6.06","6.76","6.06","USD","Jul 21, 2025","Jul 21, 2025"
"CGF","CHALLENGER","Financials","Equity","100,314.98","0.00","100,314.98","14,666.00","14,666.00","6.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"9684","SQUARE ENIX HLDG","Communication","Equity","100,246.97","0.00","100,246.97","5,499.00","5,499.00","18.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","100,234.37","0.00","100,234.37","1,040.00","1,040.00","96.34","United States","-","USD","4.77","6.52","1.00","Aug 01, 2032","5.75","4.78","-","6.52","4.78","6.52","USD","Jul 16, 2025","Jul 16, 2025"
"267250","HD HYUNDAI LTD","Energy","Equity","100,233.45","0.00","100,233.45","811.00","811.00","123.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"RUI","RUBIS","Utilities","Equity","100,178.96","0.00","100,178.96","2,557.00","2,557.00","39.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","100,127.10","0.00","100,127.10","11,683.00","11,683.00","8.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","100,107.97","0.00","100,107.97","1,018.00","1,018.00","98.30","United States","-","USD","7.33","6.18","1.00","Sep 17, 2036","5.95","7.35","-","6.18","7.35","6.18","USD","Sep 17, 2026","Sep 17, 2026"
"CVNA","CARVANA CO 144A","Industrial","Fixed Income","100,107.97","0.00","100,107.97","931.00","931.00","107.50","United States","-","USD","2.62","7.07","1.00","Jun 01, 2031","9.00","3.74","-","6.75","3.20","6.75","USD","Sep 01, 2023","Sep 01, 2023"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","100,107.97","0.00","100,107.97","1,015.00","1,015.00","98.65","United States","-","USD","2.40","5.81","1.00","Mar 15, 2030","5.38","3.07","-","5.81","3.07","5.81","USD","Aug 30, 2021","Aug 30, 2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","100,071.50","0.00","100,071.50","212,918.00","212,918.00","0.47","Japan","-","USD","10.88","3.69","-","Mar 20, 2038","0.50","10.89","-","3.69","10.89","3.69","JPY","Mar 20, 2018","Mar 20, 2018"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","100,042.94","0.00","100,042.94","2,372.00","2,372.00","42.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","100,025.46","0.00","100,025.46","1,006.00","1,006.00","99.41","Ireland","-","USD","3.93","3.22","-","Oct 18, 2030","0.20","3.87","-","3.22","3.87","3.22","EUR","Jun 16, 2020","Jun 16, 2020"
"T","AT&T INC","Industrial","Fixed Income","99,981.57","0.00","99,981.57","1,699.00","1,699.00","58.84","United States","-","USD","13.61","7.10","1.00","Dec 01, 2057","3.80","13.75","-","7.10","13.75","7.10","USD","Jun 01, 2021","Sep 03, 2021"
"FNCB3914","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","99,981.57","0.00","99,981.57","1,128.00","1,128.00","88.60","United States","-","USD","6.31","5.95","1.00","Jun 01, 2052","4.00","5.88","-","5.95","5.88","5.95","USD","May 01, 2022","May 01, 2022"
"FNCB7653","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","99,981.57","0.00","99,981.57","979.00","979.00","102.12","United States","-","USD","3.60","6.01","1.00","Dec 01, 2053","6.50","4.43","-","6.01","4.43","6.01","USD","Nov 01, 2023","Nov 01, 2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","99,981.57","0.00","99,981.57","1,054.00","1,054.00","94.83","Supranational","-","USD","6.39","5.19","1.00","Jul 17, 2034","4.38","6.39","-","5.19","6.39","5.19","USD","Jul 17, 2024","Jul 17, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","99,981.57","0.00","99,981.57","1,035.00","1,035.00","96.59","United States","-","USD","3.09","6.06","1.00","Mar 24, 2031","4.49","3.12","-","5.60","3.13","5.60","USD","Mar 24, 2020","Mar 24, 2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","99,981.57","0.00","99,981.57","1,092.00","1,092.00","91.56","United States","-","USD","7.01","6.02","1.00","Jan 22, 2037","4.90","7.17","-","6.02","7.17","6.02","USD","Jan 22, 2026","Jan 22, 2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","99,981.57","0.00","99,981.57","1,726.00","1,726.00","57.94","United States","-","USD","14.73","6.24","1.00","Mar 17, 2052","2.92","14.92","-","6.24","14.92","6.24","USD","Mar 17, 2021","Mar 17, 2021"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","99,981.57","0.00","99,981.57","1,023.00","1,023.00","97.76","United States","-","USD","1.91","5.02","1.00","Nov 13, 2028","3.88","1.94","-","5.02","1.94","5.02","USD","May 13, 2026","Jul 08, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","99,981.57","0.00","99,981.57","1,054.00","1,054.00","94.88","Saudi Arabia","-","USD","2.32","5.72","1.00","Apr 16, 2029","3.50","2.31","-","5.72","2.31","5.72","USD","Apr 16, 2019","Apr 16, 2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","99,956.39","0.00","99,956.39","163,863.00","163,863.00","0.61","Japan","-","USD","2.64","2.00","-","Jun 20, 2029","0.40","2.64","-","2.00","2.64","2.00","JPY","Jun 20, 2024","Aug 15, 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","99,910.35","0.00","99,910.35","1,316.00","1,316.00","75.90","Spain","-","USD","12.27","4.30","-","Oct 31, 2040","1.20","12.00","-","4.30","12.00","4.30","EUR","Jun 16, 2020","Jun 16, 2020"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","99,906.21","0.00","99,906.21","3,591.00","3,591.00","27.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","99,855.17","0.00","99,855.17","1,042.00","1,042.00","95.86","United States","-","USD","3.86","5.74","1.00","Apr 16, 2032","4.81","3.88","-","5.74","3.88","5.74","USD","Apr 17, 2026","Apr 17, 2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","99,841.29","0.00","99,841.29","1,914.00","1,914.00","52.16","France","-","USD","16.15","5.18","-","Jun 25, 2044","0.50","15.66","-","5.18","15.66","5.18","EUR","Jun 25, 2020","Mar 23, 2021"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","99,838.91","0.00","99,838.91","32,627.00","32,627.00","3.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"278470","APR LTD","Consumer Staples","Equity","99,781.47","0.00","99,781.47","474.00","474.00","210.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","99,772.23","0.00","99,772.23","2,334.00","2,334.00","42.75","Germany","-","USD","25.37","3.80","-","Aug 15, 2052","0.00","24.89","-","3.80","24.89","3.80","EUR","Aug 15, 2021","Sep 08, 2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","99,749.21","0.00","99,749.21","237,498.00","237,498.00","0.42","Japan","-","USD","13.28","4.24","-","Dec 20, 2040","0.50","13.31","-","4.24","13.31","4.24","JPY","Dec 20, 2020","Jan 20, 2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","99,728.77","0.00","99,728.77","1,088.00","1,088.00","91.67","United States","-","USD","6.78","5.74","1.00","May 15, 2035","4.50","6.81","-","5.74","6.81","5.74","USD","May 01, 2025","May 01, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","99,728.77","0.00","99,728.77","1,011.00","1,011.00","98.67","United States","-","USD","2.94","5.46","1.00","Jan 24, 2031","5.16","2.94","-","5.46","2.94","5.46","USD","Jan 24, 2025","Jan 24, 2025"
"RITM","RITHM CAPITAL","Financials","Equity","99,708.79","0.00","99,708.79","11,730.00","11,730.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"010950","S-OIL","Energy","Equity","99,648.53","0.00","99,648.53","847.00","847.00","117.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","99,634.88","0.00","99,634.88","1,460.00","1,460.00","68.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","99,611.08","0.00","99,611.08","1,422.00","1,422.00","70.03","Canada","-","USD","1.02","2.95","-","Nov 01, 2027","2.50","1.02","-","2.95","1.02","2.95","CAD","Aug 15, 2025","Aug 15, 2025"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","99,602.37","0.00","99,602.37","1,299.00","1,299.00","76.67","United States","-","USD","6.93","5.84","1.00","May 01, 2051","2.00","6.30","-","5.84","6.30","5.84","USD","May 01, 2021","May 01, 2021"
"FRRJ0707","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","99,602.37","0.00","99,602.37","973.00","973.00","102.32","United States","-","USD","3.62","5.97","1.00","Jan 01, 2054","6.50","4.44","-","5.97","4.44","5.97","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA8268","GNMA2 30YR","MBS Pass-Through","Fixed Income","99,602.37","0.00","99,602.37","1,083.00","1,083.00","92.01","United States","-","USD","5.95","5.93","1.00","Sep 20, 2052","4.50","5.61","-","5.93","5.61","5.93","USD","Sep 01, 2022","Sep 01, 2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","99,602.37","0.00","99,602.37","996.00","996.00","100.00","United States","-","USD","2.75","5.40","1.00","Oct 20, 2030","5.62","2.74","-","5.40","2.75","5.40","USD","Oct 20, 2026","Oct 20, 2026"
"DRX","DRAX GROUP PLC","Utilities","Equity","99,498.86","0.00","99,498.86","9,449.00","9,449.00","10.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","99,490.99","0.00","99,490.99","19,938.00","19,938.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","99,475.97","0.00","99,475.97","1,086.00","1,086.00","91.62","United States","-","USD","7.38","5.82","1.00","Mar 15, 2036","4.65","7.40","-","5.82","7.40","5.82","USD","Mar 09, 2026","Mar 09, 2026"
"FRRA4071","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","99,475.97","0.00","99,475.97","1,266.00","1,266.00","78.60","United States","-","USD","7.58","5.90","1.00","Dec 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Nov 01, 2020","Nov 01, 2020"
"FRSL0425","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","99,475.97","0.00","99,475.97","1,000.00","1,000.00","99.43","United States","-","USD","4.46","6.11","1.00","Feb 01, 2055","6.00","4.99","-","6.11","4.99","6.11","USD","Feb 01, 2025","Feb 01, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","99,475.97","0.00","99,475.97","1,030.00","1,030.00","96.61","United States","-","USD","6.31","6.14","1.00","Apr 17, 2036","5.66","6.45","-","6.14","6.45","6.14","USD","Apr 17, 2025","Apr 17, 2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","99,475.97","0.00","99,475.97","999.00","999.00","99.56","Oman","-","USD","10.89","6.79","1.00","Jan 17, 2048","6.75","11.01","-","6.79","11.01","6.79","USD","Jan 17, 2018","Jan 17, 2018"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","99,349.58","0.00","99,349.58","1,006.00","1,006.00","98.71","France","-","USD","5.53","6.08","1.00","Dec 05, 2034","5.89","5.63","-","6.08","5.63","6.08","USD","Dec 05, 2023","Dec 05, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","99,349.58","0.00","99,349.58","1,144.00","1,144.00","86.87","United States","-","USD","12.35","6.93","1.00","Nov 30, 2055","5.88","12.52","-","6.93","12.52","6.93","USD","Nov 24, 2025","Nov 24, 2025"
"BANB","BACHEM HOLDING AG","Health Care","Equity","99,294.83","0.00","99,294.83","1,025.00","1,025.00","96.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","99,294.83","0.00","99,294.83","638.00","638.00","155.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","99,294.83","0.00","99,294.83","4,889.00","4,889.00","20.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","99,229.63","0.00","99,229.63","2,688.00","2,688.00","36.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"ABBV","ABBVIE INC","Industrial","Fixed Income","99,223.18","0.00","99,223.18","1,129.00","1,129.00","87.85","United States","-","USD","13.07","6.34","1.00","Mar 15, 2054","5.40","13.28","-","6.34","13.28","6.34","USD","Feb 26, 2024","Feb 26, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","99,223.18","0.00","99,223.18","1,094.00","1,094.00","90.71","Supranational","-","USD","3.10","4.98","1.00","Jan 24, 2030","1.88","3.10","-","4.98","3.10","4.98","USD","Jan 24, 2020","Jan 24, 2020"
"FNMA_18-M14-A2","FNMA_18-M14 A2","CMBS","Fixed Income","99,223.18","0.00","99,223.18","1,019.00","1,019.00","97.40","United States","-","USD","1.73","5.04","1.00","Aug 25, 2028","3.58","1.72","-","5.04","1.72","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","99,223.18","0.00","99,223.18","993.00","993.00","99.89","United States","-","USD","1.24","5.38","1.00","Feb 01, 2029","5.12","1.23","-","5.21","1.23","5.21","USD","Jan 19, 2023","Jan 19, 2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","99,104.62","0.00","99,104.62","999.00","999.00","99.25","Supranational","-","USD","11.71","4.37","-","Nov 04, 2042","3.38","11.48","-","4.37","11.48","4.37","EUR","Oct 18, 2022","Oct 18, 2022"
"FRSD7275","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","99,096.78","0.00","99,096.78","1,000.00","1,000.00","99.05","United States","-","USD","4.42","6.18","1.00","Jan 01, 2055","6.00","5.15","-","6.18","5.15","6.18","USD","Dec 01, 2024","Dec 01, 2024"
"RXO","RXO INC","Industrials","Equity","99,088.06","0.00","99,088.06","3,465.00","3,465.00","28.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","99,081.60","0.00","99,081.60","20,304.00","20,304.00","4.88","Czech Republic","-","USD","4.05","4.71","-","Jun 16, 2031","6.20","3.96","-","4.71","3.96","4.71","CZK","Jun 16, 2023","Jun 16, 2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","99,058.58","0.00","99,058.58","839.00","839.00","118.11","Switzerland","-","USD","26.60","0.56","-","May 24, 2055","0.50","26.51","-","0.56","26.51","0.56","CHF","May 24, 2017","May 24, 2017"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","99,022.79","0.00","99,022.79","4,706.00","4,706.00","21.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"FRQN9700","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","98,970.38","0.00","98,970.38","1,142.00","1,142.00","86.67","United States","-","USD","4.09","5.04","1.00","Mar 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","Mar 01, 2022","Mar 01, 2022"
"ORAFP","ORANGE SA","Industrial","Fixed Income","98,970.38","0.00","98,970.38","883.00","883.00","112.11","France","-","USD","3.64","5.83","1.00","Mar 01, 2031","8.50","3.62","-","5.83","3.62","5.83","USD","Sep 01, 2001","Feb 11, 2002"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","98,920.46","0.00","98,920.46","157,017.00","157,017.00","0.63","Japan","-","USD","3.29","2.15","-","Mar 20, 2030","2.10","3.29","-","2.15","3.29","2.15","JPY","Mar 20, 2010","Apr 27, 2010"
"5233","TAIHEIYO CEMENT","Materials","Equity","98,886.77","0.00","98,886.77","3,739.00","3,739.00","26.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","98,886.77","0.00","98,886.77","24,784.00","24,784.00","3.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"FRSL0545","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","98,843.98","0.00","98,843.98","1,001.00","1,001.00","98.76","United States","-","USD","4.63","6.23","1.00","Mar 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Mar 01, 2025","Mar 01, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","98,843.98","0.00","98,843.98","1,164.00","1,164.00","84.91","United States","-","USD","4.35","5.77","1.00","Jul 21, 2032","2.24","4.37","-","5.77","4.37","5.77","USD","Jul 20, 2021","Jul 20, 2021"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","98,744.57","0.00","98,744.57","5,966.00","5,966.00","16.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","98,717.58","0.00","98,717.58","1,031.00","1,031.00","95.78","United States","-","USD","3.90","5.63","1.00","Apr 23, 2032","4.70","3.91","-","5.63","3.92","5.63","USD","Apr 23, 2026","Apr 23, 2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","98,717.58","0.00","98,717.58","1,054.00","1,054.00","93.62","Supranational","-","USD","6.16","5.18","1.00","Feb 13, 2034","4.13","6.16","-","5.18","6.16","5.18","USD","Feb 13, 2024","Feb 13, 2024"
"FNMA4305","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","98,717.58","0.00","98,717.58","1,301.00","1,301.00","75.87","United States","-","USD","7.24","5.78","1.00","Apr 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2021","Mar 01, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","98,717.58","0.00","98,717.58","1,008.00","1,008.00","97.98","United States","-","USD","1.23","5.08","1.00","Jan 23, 2029","3.51","2.13","-","5.08","2.13","5.08","USD","Jan 23, 2018","Jan 23, 2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","98,717.58","0.00","98,717.58","1,059.00","1,059.00","93.24","United States","-","USD","6.19","5.95","1.00","Oct 22, 2035","4.95","6.31","-","5.95","6.31","5.95","USD","Oct 22, 2024","Oct 22, 2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","98,717.58","0.00","98,717.58","1,005.00","1,005.00","98.19","United States","-","USD","2.53","5.37","1.00","Jul 23, 2030","4.86","2.53","-","5.37","2.53","5.37","USD","Jul 23, 2026","Jul 23, 2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","98,717.58","0.00","98,717.58","1,022.00","1,022.00","96.56","Mexico","-","USD","7.69","7.07","1.00","Jan 29, 2038","6.63","7.68","-","7.07","7.68","7.07","USD","Jul 02, 2025","Jul 02, 2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","98,717.58","0.00","98,717.58","994.00","994.00","99.31","Saudi Arabia","-","USD","1.20","5.32","1.00","Jan 18, 2028","4.75","1.20","-","5.32","1.20","5.32","USD","Jan 18, 2023","Jan 18, 2023"
"ACX","ACERINOX","Materials","Equity","98,682.74","0.00","98,682.74","5,257.00","5,257.00","18.77","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","98,621.19","0.00","98,621.19","997.00","997.00","98.87","Italy","-","USD","9.24","4.63","-","Mar 01, 2038","3.25","9.22","-","4.63","9.22","4.63","EUR","Mar 01, 2022","May 31, 2022"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","98,591.18","0.00","98,591.18","1,101.00","1,101.00","89.52","United States","-","USD","3.19","5.60","1.00","Feb 01, 2036","2.00","2.94","-","5.60","2.94","5.60","USD","Jan 01, 2021","Jan 01, 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","98,591.18","0.00","98,591.18","1,009.00","1,009.00","97.74","Mexico","-","USD","6.27","6.71","1.00","Feb 09, 2035","6.35","6.28","-","6.71","6.28","6.71","USD","Jan 09, 2023","Jan 09, 2023"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","98,576.23","0.00","98,576.23","1,762.00","1,762.00","55.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VK","VALLOUREC SA","Energy","Equity","98,546.72","0.00","98,546.72","4,747.00","4,747.00","20.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SUZB3","SUZANO SA","Materials","Equity","98,478.70","0.00","98,478.70","11,411.00","11,411.00","8.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","98,464.78","0.00","98,464.78","985.00","985.00","99.98","United States","-","USD","1.65","5.32","1.00","Jul 24, 2029","5.30","1.66","-","5.31","1.66","5.31","USD","Jul 24, 2023","Jul 24, 2023"
"8253","CREDIT SAISON","Financials","Equity","98,410.70","0.00","98,410.70","3,668.00","3,668.00","26.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2371","KAKAKU.COM","Communication","Equity","98,410.70","0.00","98,410.70","4,053.00","4,053.00","24.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","98,338.38","0.00","98,338.38","1,090.00","1,090.00","90.21","United States","-","USD","3.27","5.75","1.00","Apr 29, 2031","2.59","3.26","-","5.68","3.26","5.68","USD","Apr 29, 2020","Apr 29, 2020"
"FRSL2016","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","98,338.38","0.00","98,338.38","996.00","996.00","98.76","United States","-","USD","4.63","6.23","1.00","Jul 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Jul 01, 2025","Jul 01, 2025"
"FRRJ4130","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","98,338.38","0.00","98,338.38","996.00","996.00","98.76","United States","-","USD","4.63","6.23","1.00","May 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","May 01, 2025","May 01, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","98,338.38","0.00","98,338.38","1,154.00","1,154.00","85.21","Supranational","-","USD","4.04","5.03","1.00","Jan 13, 2031","1.13","4.04","-","5.03","4.04","5.03","USD","Jan 13, 2021","Jan 13, 2021"
"KBR","KBR INC","Industrials","Equity","98,322.19","0.00","98,322.19","2,777.00","2,777.00","35.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","98,266.00","0.00","98,266.00","818.00","818.00","120.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","98,211.98","0.00","98,211.98","1,131.00","1,131.00","86.84","Japan","-","USD","4.17","5.19","1.00","Apr 15, 2031","1.88","4.17","-","5.19","4.17","5.19","USD","Apr 15, 2021","Apr 15, 2021"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","98,211.98","0.00","98,211.98","950.00","950.00","103.42","Turkey","-","USD","2.02","6.84","1.00","Jan 14, 2029","8.51","1.99","-","6.84","1.99","6.84","USD","Nov 14, 2023","Nov 14, 2023"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","98,206.66","0.00","98,206.66","619.00","619.00","158.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","98,186.24","0.00","98,186.24","24,670.00","24,670.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","98,138.65","0.00","98,138.65","5,908.00","5,908.00","16.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","97,976.60","0.00","97,976.60","1,021.00","1,021.00","95.95","Italy","-","USD","4.65","3.93","-","Aug 01, 2031","0.60","4.64","-","3.93","4.64","3.93","EUR","Feb 01, 2021","Feb 23, 2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","97,959.19","0.00","97,959.19","1,066.00","1,066.00","91.87","United States","-","USD","7.04","5.87","1.00","Nov 15, 2035","4.70","7.06","-","5.87","7.06","5.87","USD","Nov 06, 2025","Nov 06, 2025"
"AAPL","APPLE INC","Industrial","Fixed Income","97,959.19","0.00","97,959.19","1,133.00","1,133.00","86.48","United States","-","USD","3.67","5.17","1.00","Aug 20, 2030","1.25","3.66","-","5.17","3.66","5.17","USD","Aug 20, 2020","Aug 20, 2020"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","97,920.37","0.00","97,920.37","24,358.00","24,358.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","97,884.52","0.00","97,884.52","898.00","898.00","109.05","Italy","-","USD","2.17","3.58","-","Jan 15, 2029","2.35","2.16","-","3.58","2.16","3.58","EUR","Jul 15, 2025","Jul 15, 2025"
"6845","AZBIL CORP","Information Technology","Equity","97,866.61","0.00","97,866.61","10,291.00","10,291.00","9.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","97,866.61","0.00","97,866.61","20,603.00","20,603.00","4.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","97,832.79","0.00","97,832.79","1,096.00","1,096.00","89.28","United States","-","USD","3.55","5.24","1.00","Feb 01, 2036","2.00","3.35","-","5.24","3.35","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97,832.79","0.00","97,832.79","1,139.00","1,139.00","85.88","Canada","-","USD","4.61","5.54","1.00","Nov 03, 2031","2.30","4.59","-","5.54","4.59","5.54","USD","Oct 29, 2021","Oct 29, 2021"
"1080","ARAB NATIONAL BANK","Financials","Equity","97,814.02","0.00","97,814.02","17,191.00","17,191.00","5.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","97,706.39","0.00","97,706.39","991.00","991.00","98.60","Supranational","-","USD","2.96","4.97","1.00","Jan 16, 2030","4.50","2.96","-","4.97","2.96","4.97","USD","Jan 16, 2025","Jan 16, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","97,706.39","0.00","97,706.39","1,560.00","1,560.00","62.63","United States","-","USD","12.46","6.33","1.00","Apr 22, 2052","3.33","13.88","-","6.33","13.87","6.33","USD","Apr 22, 2021","Apr 22, 2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","97,706.39","0.00","97,706.39","991.00","991.00","98.56","Poland","-","USD","3.00","5.35","1.00","Feb 12, 2030","4.88","3.01","-","5.35","3.01","5.35","USD","Feb 12, 2025","Feb 12, 2025"
"V","VISA INC","Industrial","Fixed Income","97,706.39","0.00","97,706.39","1,234.00","1,234.00","79.16","United States","-","USD","11.67","6.17","1.00","Dec 14, 2045","4.30","11.83","-","6.17","11.83","6.17","USD","Dec 14, 2015","Dec 14, 2015"
"SRP","SERCO GROUP PLC","Industrials","Equity","97,594.57","0.00","97,594.57","28,453.00","28,453.00","3.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"AKER","AKER","Industrials","Equity","97,594.57","0.00","97,594.57","711.00","711.00","137.25","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"AMGN","AMGEN INC","Industrial","Fixed Income","97,579.99","0.00","97,579.99","982.00","982.00","99.39","United States","-","USD","3.00","5.45","1.00","Mar 02, 2030","5.25","3.04","-","5.45","3.04","5.45","USD","Mar 02, 2023","Mar 02, 2023"
"FNCB8354","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","97,579.99","0.00","97,579.99","959.00","959.00","101.70","United States","-","USD","3.80","6.12","1.00","Apr 01, 2054","6.50","4.53","-","6.12","4.53","6.12","USD","Mar 01, 2024","Mar 01, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","97,579.99","0.00","97,579.99","1,309.00","1,309.00","74.53","Mexico","-","USD","10.59","7.37","1.00","Mar 08, 2044","4.75","10.61","-","7.37","10.61","7.37","USD","Mar 08, 2012","Mar 08, 2012"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","97,579.99","0.00","97,579.99","1,051.00","1,051.00","92.85","United Arab Emirates","-","USD","3.21","5.39","1.00","Apr 16, 2030","3.13","3.20","-","5.39","3.20","5.39","USD","Apr 16, 2020","Apr 16, 2020"
"4980","DEXERIALS CORP","Information Technology","Equity","97,526.56","0.00","97,526.56","4,496.00","4,496.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","97,453.59","0.00","97,453.59","943.00","943.00","103.30","United Kingdom","-","USD","7.98","5.98","1.00","May 15, 2038","6.38","7.98","-","5.98","7.98","5.98","USD","May 13, 2008","May 13, 2008"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","97,453.59","0.00","97,453.59","971.00","971.00","100.35","United States","-","USD","1.70","6.21","1.00","Mar 01, 2029","6.38","2.17","-","6.10","1.30","6.10","USD","Feb 27, 2024","Feb 27, 2024"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","97,388.63","0.00","97,388.63","12,470.00","12,470.00","7.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","97,335.45","0.00","97,335.45","2,680.00","2,680.00","36.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","97,327.51","0.00","97,327.51","1,099.00","1,099.00","88.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8276","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","97,327.19","0.00","97,327.19","1,034.00","1,034.00","94.17","United States","-","USD","5.59","6.01","1.00","Dec 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Nov 01, 2022","Nov 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","97,327.19","0.00","97,327.19","1,068.00","1,068.00","91.09","United States","-","USD","6.71","6.17","1.00","Oct 21, 2036","4.94","6.90","-","6.17","6.89","6.17","USD","Oct 21, 2025","Oct 21, 2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","97,327.19","0.00","97,327.19","1,026.00","1,026.00","94.87","United States","-","USD","3.54","5.54","1.00","Oct 22, 2031","4.25","3.55","-","5.54","3.55","5.54","USD","Oct 22, 2025","Oct 22, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","97,327.19","0.00","97,327.19","1,017.00","1,017.00","95.67","United States","-","USD","3.25","5.86","1.00","Jul 01, 2030","4.55","3.31","-","5.86","3.31","5.86","USD","Jul 02, 2020","Jul 01, 2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","97,202.52","0.00","97,202.52","11,436.00","11,436.00","8.50","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","97,200.79","0.00","97,200.79","990.00","990.00","98.17","United States","-","USD","2.35","5.36","1.00","May 10, 2030","4.79","2.34","-","5.36","2.34","5.36","USD","May 06, 2026","May 06, 2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","97,074.39","0.00","97,074.39","1,321.00","1,321.00","73.47","United States","-","USD","12.34","6.04","1.00","Mar 01, 2046","3.70","12.50","-","6.04","12.50","6.04","USD","Mar 01, 2016","Mar 01, 2016"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","97,074.39","0.00","97,074.39","985.00","985.00","98.58","United States","-","USD","2.91","5.56","1.00","Jan 15, 2031","5.23","2.91","-","5.56","2.91","5.56","USD","Jan 21, 2025","Jan 21, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","97,074.39","0.00","97,074.39","994.00","994.00","97.63","United States","-","USD","7.23","6.09","1.00","Sep 24, 2037","5.83","7.40","-","6.09","7.40","6.09","USD","Sep 24, 2026","Sep 24, 2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","97,074.39","0.00","97,074.39","1,408.00","1,408.00","68.93","United Arab Emirates","-","USD","12.91","6.46","1.00","Apr 16, 2050","3.88","13.05","-","6.46","13.05","6.46","USD","Apr 16, 2020","Apr 16, 2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","97,055.77","0.00","97,055.77","1,060.00","1,060.00","91.53","Supranational","-","USD","16.94","4.54","-","Oct 05, 2054","3.38","16.66","-","4.54","16.66","4.54","EUR","May 21, 2024","May 21, 2024"
"FRRJ2926","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","96,948.00","0.00","96,948.00","979.00","979.00","99.05","United States","-","USD","4.40","6.19","1.00","Nov 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Nov 01, 2024","Nov 01, 2024"
"GNTX","GENTEX","Consumer Discretionary","Equity","96,843.77","0.00","96,843.77","4,640.00","4,640.00","20.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"FRSD8285","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","96,821.60","0.00","96,821.60","1,130.00","1,130.00","85.65","United States","-","USD","6.74","5.83","1.00","Jan 01, 2053","3.50","6.23","-","5.83","6.23","5.83","USD","Dec 01, 2022","Dec 01, 2022"
"FHMS_K173-A2","FHMS_K173 A2","CMBS","Fixed Income","96,821.60","0.00","96,821.60","1,036.00","1,036.00","93.45","United States","-","USD","7.05","5.55","1.00","Sep 25, 2035","4.60","7.04","-","5.55","7.04","5.55","USD","Oct 01, 2025","Oct 01, 2025"
"FNFS6895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","96,821.60","0.00","96,821.60","1,276.00","1,276.00","75.87","United States","-","USD","7.24","5.78","1.00","May 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2024","Jan 01, 2024"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","96,821.60","0.00","96,821.60","1,001.00","1,001.00","96.70","Turkey","-","USD","4.62","7.42","1.00","Jul 02, 2032","6.70","4.57","-","7.42","4.57","7.42","USD","Jul 02, 2026","Jul 02, 2026"
"SARO","STANDARDAERO","Industrials","Equity","96,790.97","0.00","96,790.97","4,869.00","4,869.00","19.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"VAR","VAR ENERGI","Energy","Equity","96,778.45","0.00","96,778.45","17,038.00","17,038.00","5.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","96,777.12","0.00","96,777.12","721.00","721.00","134.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"TKO","TREKOR METALS","Materials","Equity","96,710.44","0.00","96,710.44","11,311.00","11,311.00","8.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","96,695.20","0.00","96,695.20","1,098.00","1,098.00","88.09","United States","-","USD","10.31","6.27","1.00","May 19, 2043","5.11","10.43","-","6.27","10.43","6.27","USD","May 19, 2023","May 19, 2023"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","96,695.20","0.00","96,695.20","976.00","976.00","99.09","United States","-","USD","3.70","6.95","1.00","Apr 30, 2032","6.75","4.42","-","6.95","4.42","6.95","USD","Apr 29, 2025","Apr 29, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","96,695.20","0.00","96,695.20","1,374.00","1,374.00","70.39","United States","-","USD","9.53","6.37","1.00","Apr 30, 2041","3.07","10.10","-","6.36","10.10","6.36","USD","Apr 30, 2020","Apr 30, 2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","96,695.20","0.00","96,695.20","1,064.00","1,064.00","90.91","Dominican Republic","-","USD","5.04","6.76","1.00","Sep 23, 2032","4.88","5.01","-","6.76","5.01","6.76","USD","Sep 23, 2020","Sep 23, 2020"
"VNT","VONTIER","Information Technology","Equity","96,685.37","0.00","96,685.37","2,978.00","2,978.00","32.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3036","WT MICROELECTRONICS","Information Technology","Equity","96,591.01","0.00","96,591.01","14,702.00","14,702.00","6.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","96,572.33","0.00","96,572.33","865.00","865.00","111.60","Supranational","-","USD","1.10","3.14","-","Dec 06, 2027","2.88","1.09","-","3.14","1.09","3.14","EUR","Apr 30, 2024","Apr 30, 2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96,568.80","0.00","96,568.80","992.00","992.00","97.34","United States","-","USD","6.36","6.38","1.00","Jan 24, 2036","6.02","6.33","-","6.44","6.32","6.44","USD","Jan 24, 2025","Jan 24, 2025"
"FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","96,568.80","0.00","96,568.80","1,160.00","1,160.00","83.24","United States","-","USD","6.74","5.78","1.00","Jan 01, 2050","3.00","6.16","-","5.78","6.16","5.78","USD","May 01, 2023","May 01, 2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","96,568.80","0.00","96,568.80","938.00","938.00","102.96","United States","-","USD","1.51","7.60","1.00","Jun 01, 2031","8.38","3.69","-","6.43","1.47","6.43","USD","May 26, 2023","May 26, 2023"
"MIDD","MIDDLEBY","Industrials","Equity","96,489.26","0.00","96,489.26","906.00","906.00","106.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"FRRC2049","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","96,442.40","0.00","96,442.40","1,082.00","1,082.00","89.16","United States","-","USD","3.76","5.09","1.00","Jun 01, 2036","2.00","3.56","-","5.09","3.56","5.09","USD","May 01, 2021","May 01, 2021"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","96,442.40","0.00","96,442.40","975.00","975.00","98.87","Canada","-","USD","2.31","4.99","1.00","Apr 03, 2029","4.50","2.31","-","4.99","2.31","4.99","USD","Apr 03, 2024","Apr 03, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","96,442.40","0.00","96,442.40","1,162.00","1,162.00","83.03","United States","-","USD","10.34","6.21","1.00","Jun 01, 2042","4.50","10.38","-","6.21","10.38","6.21","USD","Jun 01, 2012","Jun 01, 2012"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","96,442.40","0.00","96,442.40","983.00","983.00","98.13","United Arab Emirates","-","USD","0.97","5.08","1.00","Oct 11, 2027","3.13","0.96","-","5.08","0.96","5.08","USD","Oct 11, 2017","Oct 11, 2017"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","96,442.40","0.00","96,442.40","993.00","993.00","97.09","Saudi Arabia","-","USD","2.10","5.51","1.00","Jan 12, 2029","4.13","2.09","-","5.51","2.09","5.51","USD","Jan 12, 2026","Jan 12, 2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","96,411.19","0.00","96,411.19","175,293.00","175,293.00","0.55","Japan","-","USD","8.32","3.06","-","Sep 20, 2035","1.20","8.33","-","3.06","8.33","3.06","JPY","Sep 20, 2015","Sep 24, 2015"
"IGM","IGM FINANCIAL INC","Financials","Equity","96,370.39","0.00","96,370.39","1,681.00","1,681.00","57.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BBCMS_19-C5-A4","BBCMS_19-C5 A4","CMBS","Fixed Income","96,316.00","0.00","96,316.00","1,035.00","1,035.00","93.04","United States","-","USD","2.78","5.63","1.00","Nov 15, 2052","3.06","2.77","-","5.63","2.77","5.63","USD","Nov 01, 2019","Nov 01, 2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96,316.00","0.00","96,316.00","1,057.00","1,057.00","91.14","United States","-","USD","8.89","6.40","1.00","Mar 26, 2041","5.32","9.28","-","6.30","9.26","6.30","USD","Mar 26, 2020","Mar 26, 2020"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","96,316.00","0.00","96,316.00","1,254.00","1,254.00","76.82","United States","-","USD","7.09","5.71","1.00","Sep 01, 2050","2.00","6.49","-","5.71","6.49","5.71","USD","Aug 01, 2020","Aug 01, 2020"
"VSEC","VSE CORP","Industrials","Equity","96,292.96","0.00","96,292.96","590.00","590.00","163.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BLND","BRITISH LAND REIT","Real Estate","Equity","96,234.37","0.00","96,234.37","18,192.00","18,192.00","5.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AKE","ARKEMA SA","Materials","Equity","96,234.37","0.00","96,234.37","1,577.00","1,577.00","61.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","96,189.60","0.00","96,189.60","1,132.00","1,132.00","84.97","United States","-","USD","11.55","6.22","1.00","Nov 30, 2046","4.90","11.74","-","6.22","11.74","6.22","USD","Nov 22, 2016","Nov 22, 2016"
"G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","96,189.60","0.00","96,189.60","969.00","969.00","99.26","United States","-","USD","4.37","6.17","1.00","Jun 20, 2054","6.00","4.69","-","6.17","4.69","6.17","USD","Jun 01, 2024","Jun 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","96,189.60","0.00","96,189.60","978.00","978.00","98.40","United Kingdom","-","USD","9.51","6.49","1.00","Mar 09, 2044","6.33","10.01","-","6.49","10.00","6.49","USD","Mar 09, 2023","Mar 09, 2023"
"BMARK 2022-B36 A","BMARK 2022-B36 A4","CMBS","Fixed Income","96,063.20","0.00","96,063.20","1,036.00","1,036.00","92.70","United States","-","USD","4.92","5.74","1.00","Jul 15, 2055","4.20","4.91","-","5.74","4.91","5.74","USD","Aug 01, 2022","Aug 01, 2022"
"BA","BOEING CO","Industrial","Fixed Income","96,063.20","0.00","96,063.20","1,018.00","1,018.00","94.38","United States","-","USD","8.88","6.33","1.00","May 01, 2040","5.71","8.95","-","6.33","8.95","6.33","USD","May 04, 2020","May 04, 2020"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","96,063.20","0.00","96,063.20","1,015.00","1,015.00","94.60","United States","-","USD","5.50","5.73","1.00","Jun 15, 2033","4.75","5.52","-","5.73","5.52","5.73","USD","Jun 18, 2026","Jun 18, 2026"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","96,063.20","0.00","96,063.20","1,055.00","1,055.00","91.06","Qatar","-","USD","7.21","5.51","1.00","Nov 10, 2035","4.25","7.20","-","5.51","7.20","5.51","USD","Nov 10, 2025","Nov 10, 2025"
"MNDY","MONDAYCOM","Information Technology","Equity","96,030.34","0.00","96,030.34","1,134.00","1,134.00","84.69","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","95,973.79","0.00","95,973.79","821.00","821.00","116.96","Germany","-","USD","8.24","3.47","-","Jan 04, 2037","4.00","8.11","-","3.47","8.11","3.47","EUR","Jan 04, 2005","Jan 28, 2005"
"5929","SANWA HOLDINGS","Industrials","Equity","95,962.33","0.00","95,962.33","4,338.00","4,338.00","22.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","95,936.80","0.00","95,936.80","971.00","971.00","98.77","United Kingdom","-","USD","1.58","5.43","1.00","Jun 19, 2029","4.58","2.45","-","5.35","1.57","5.35","USD","Jun 19, 2018","Jun 19, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","95,936.80","0.00","95,936.80","983.00","983.00","97.57","United States","-","USD","2.10","5.29","1.00","Jan 24, 2029","4.15","2.12","-","5.29","2.12","5.29","USD","Jan 24, 2019","Jan 24, 2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","95,904.73","0.00","95,904.73","950.00","950.00","100.93","Italy","-","USD","12.67","4.95","-","Apr 30, 2046","4.10","12.70","-","4.95","12.70","4.95","EUR","Jan 15, 2025","Jan 15, 2025"
"CE","CELANESE CORP","Materials","Equity","95,904.55","0.00","95,904.55","2,144.00","2,144.00","44.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"AMGN","AMGEN INC","Industrial","Fixed Income","95,810.40","0.00","95,810.40","957.00","957.00","100.08","United States","-","USD","1.28","5.09","1.00","Mar 02, 2028","5.15","1.32","-","5.09","1.24","5.09","USD","Mar 02, 2023","Mar 02, 2023"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","95,740.23","0.00","95,740.23","75,386.00","75,386.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"788","CHINA TOWER CORP LTD H","Communication","Equity","95,740.23","0.00","95,740.23","81,829.00","81,829.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","95,684.01","0.00","95,684.01","986.00","986.00","97.02","United States","-","USD","4.97","6.06","1.00","Jan 01, 2053","5.50","5.32","-","6.06","5.32","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"FNFM5474","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","95,684.01","0.00","95,684.01","1,049.00","1,049.00","91.19","United States","-","USD","3.30","5.31","1.00","Oct 01, 2035","2.50","3.15","-","5.31","3.15","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","95,644.45","0.00","95,644.45","7,664.00","7,664.00","12.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","95,628.48","0.00","95,628.48","187,507.00","187,507.00","0.51","Japan","-","USD","19.75","4.40","-","Mar 20, 2065","3.10","20.46","-","4.40","20.46","4.40","JPY","Mar 20, 2025","May 29, 2025"
"6134","FUJI CORP","Industrials","Equity","95,622.28","0.00","95,622.28","1,814.00","1,814.00","52.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","95,607.29","0.00","95,607.29","29,060.00","29,060.00","3.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","95,580.70","0.00","95,580.70","715.00","715.00","133.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FISV","FISERV INC","Industrial","Fixed Income","95,557.61","0.00","95,557.61","1,013.00","1,013.00","94.36","United States","-","USD","2.52","5.77","1.00","Jul 01, 2029","3.50","2.51","-","5.77","2.51","5.77","USD","Jun 24, 2019","Jun 24, 2019"
"G2MA9851","GNMA2 30YR","MBS Pass-Through","Fixed Income","95,557.61","0.00","95,557.61","986.00","986.00","96.89","United States","-","USD","5.14","6.10","1.00","Aug 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Aug 01, 2024","Aug 01, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","95,557.61","0.00","95,557.61","953.00","953.00","100.22","United States","-","USD","2.25","5.38","1.00","Apr 22, 2030","5.58","2.26","-","5.38","2.27","5.38","USD","Apr 22, 2024","Apr 22, 2024"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","95,530.66","0.00","95,530.66","2,314.00","2,314.00","41.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","95,513.38","0.00","95,513.38","2,387,835.00","2,387,835.00","0.04","Korea (South)","-","USD","17.91","4.37","-","Mar 10, 2050","1.50","17.94","-","4.37","17.94","4.37","KRW","Mar 10, 2020","Feb 06, 2020"
"6481","THK LTD","Industrials","Equity","95,486.26","0.00","95,486.26","2,257.00","2,257.00","42.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","95,486.26","0.00","95,486.26","108.00","108.00","883.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"5E2","SEATRIUM","Industrials","Equity","95,486.26","0.00","95,486.26","62,820.00","62,820.00","1.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","95,486.26","0.00","95,486.26","2,904.00","2,904.00","32.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","95,447.17","0.00","95,447.17","1,043.00","1,043.00","91.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","95,431.21","0.00","95,431.21","1,035.00","1,035.00","92.21","United Arab Emirates","-","USD","2.80","5.38","1.00","Sep 30, 2029","2.50","2.79","-","5.38","2.79","5.38","USD","Sep 30, 2019","Sep 30, 2019"
"META","META PLATFORMS INC","Industrial","Fixed Income","95,431.21","0.00","95,431.21","996.00","996.00","95.85","United States","-","USD","3.98","5.59","1.00","May 15, 2031","4.55","3.99","-","5.59","3.99","5.59","USD","May 04, 2026","May 04, 2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","95,421.29","0.00","95,421.29","902.00","902.00","105.81","Netherlands","-","USD","6.14","3.42","-","Jul 15, 2033","2.50","6.04","-","3.42","6.04","3.42","EUR","Feb 09, 2023","Feb 09, 2023"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","95,375.25","0.00","95,375.25","9,341.00","9,341.00","10.21","Sweden","-","USD","2.40","3.22","-","May 02, 2029","4.00","2.36","-","3.22","2.36","3.22","SEK","May 02, 2023","Sep 18, 2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","95,375.25","0.00","95,375.25","916.00","916.00","104.15","Supranational","-","USD","10.55","4.29","-","Dec 12, 2040","3.63","10.34","-","4.29","10.34","4.29","EUR","Oct 14, 2025","Oct 14, 2025"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","95,341.42","0.00","95,341.42","14,316.00","14,316.00","6.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"ASUCOR","ASURION LLC 144A","Financial Institutions","Fixed Income","95,304.81","0.00","95,304.81","1,342.00","1,342.00","71.00","United States","-","USD","4.99","15.05","1.00","Feb 01, 2034","8.38","4.76","-","15.05","4.76","15.05","USD","Jan 30, 2026","Jan 30, 2026"
"FRRC2557","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","95,304.81","0.00","95,304.81","1,053.00","1,053.00","90.48","United States","-","USD","3.97","5.04","1.00","Mar 01, 2037","2.50","3.78","-","5.04","3.78","5.04","USD","Mar 01, 2022","Mar 01, 2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","95,304.81","0.00","95,304.81","990.00","990.00","96.27","United States","-","USD","5.70","6.06","1.00","Jan 18, 2035","5.47","5.81","-","6.06","5.81","6.06","USD","Jan 18, 2024","Jan 18, 2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","95,260.15","0.00","95,260.15","1,647.00","1,647.00","57.85","Australia","-","USD","7.40","5.23","-","Jun 21, 2035","2.75","7.40","-","5.23","7.40","5.23","AUD","Dec 21, 2014","Mar 31, 2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","95,260.15","0.00","95,260.15","158,767.00","158,767.00","0.60","Japan","-","USD","13.66","3.92","-","Mar 20, 2046","3.40","13.91","-","3.92","13.91","3.92","JPY","Mar 20, 2026","Apr 15, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","95,178.41","0.00","95,178.41","925.00","925.00","102.88","United States","-","USD","7.96","6.05","1.00","May 15, 2038","6.40","7.96","-","6.05","7.96","6.05","USD","May 22, 2008","May 22, 2008"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","95,178.41","0.00","95,178.41","825.00","825.00","115.38","Peru","-","USD","5.27","6.05","1.00","Nov 21, 2033","8.75","5.25","-","6.05","5.25","6.05","USD","Nov 21, 2003","Nov 21, 2003"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","95,155.31","0.00","95,155.31","26,506.00","26,506.00","3.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","95,146.21","0.00","95,146.21","52,278.00","52,278.00","1.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","95,122.02","0.00","95,122.02","1,117.00","1,117.00","85.14","France","-","USD","15.86","5.38","-","May 25, 2056","3.75","15.50","-","5.38","15.50","5.38","EUR","May 25, 2024","Feb 19, 2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","95,052.01","0.00","95,052.01","1,122.00","1,122.00","84.74","United States","-","USD","12.77","6.64","1.00","Nov 15, 2055","5.45","12.95","-","6.64","12.95","6.64","USD","Nov 06, 2025","Nov 06, 2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","95,052.01","0.00","95,052.01","1,042.00","1,042.00","91.21","United States","-","USD","7.06","5.91","1.00","Nov 20, 2035","4.65","7.08","-","5.91","7.08","5.91","USD","Nov 20, 2025","Nov 20, 2025"
"FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","95,052.01","0.00","95,052.01","1,089.00","1,089.00","87.25","United States","-","USD","6.35","5.70","1.00","Oct 01, 2051","3.50","5.90","-","5.70","5.90","5.70","USD","Apr 01, 2022","Apr 01, 2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95,052.01","0.00","95,052.01","1,100.00","1,100.00","86.44","Mexico","-","USD","4.19","6.07","1.00","May 24, 2031","2.66","4.17","-","6.07","4.17","6.07","USD","Nov 24, 2020","Nov 24, 2020"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","95,022.37","0.00","95,022.37","20,568.00","20,568.00","4.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"8","PCCW LTD","Communication","Equity","95,010.19","0.00","95,010.19","143,955.00","143,955.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","95,010.19","0.00","95,010.19","1,615.00","1,615.00","58.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9005","TOKYU","Industrials","Equity","95,010.19","0.00","95,010.19","9,473.00","9,473.00","10.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","94,942.18","0.00","94,942.18","18,507.00","18,507.00","5.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","94,925.61","0.00","94,925.61","942.00","942.00","100.81","United States","-","USD","1.79","5.39","1.00","Sep 15, 2029","5.82","1.79","-","5.37","1.79","5.37","USD","Sep 15, 2023","Sep 15, 2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","94,925.61","0.00","94,925.61","1,091.00","1,091.00","86.98","United States","-","USD","4.12","5.72","1.00","May 01, 2032","2.56","4.13","-","5.72","4.13","5.72","USD","May 04, 2021","May 04, 2021"
"FRZM4599","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","94,925.61","0.00","94,925.61","1,085.00","1,085.00","87.51","United States","-","USD","6.28","5.67","1.00","Nov 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","94,925.61","0.00","94,925.61","931.00","931.00","101.98","United States","-","USD","4.74","6.00","1.00","Oct 18, 2033","6.34","4.81","-","5.95","4.81","5.95","USD","Oct 18, 2022","Oct 18, 2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","94,925.61","0.00","94,925.61","976.00","976.00","97.26","United States","-","USD","2.70","5.51","1.00","Oct 18, 2030","4.65","2.70","-","5.51","2.70","5.51","USD","Oct 18, 2024","Oct 18, 2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","94,925.61","0.00","94,925.61","973.00","973.00","97.58","United States","-","USD","3.17","5.40","1.00","May 19, 2030","4.65","3.20","-","5.40","3.20","5.40","USD","May 19, 2023","May 19, 2023"
"TECN","TECAN GROUP AG","Health Care","Equity","94,874.17","0.00","94,874.17","330.00","330.00","287.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","94,862.85","0.00","94,862.85","12,648.00","12,648.00","7.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","94,799.21","0.00","94,799.21","948.00","948.00","100.02","United States","-","USD","3.12","6.62","1.00","Mar 01, 2032","6.63","4.43","-","6.61","2.16","6.61","USD","Feb 27, 2024","Feb 27, 2024"
"PARR","PAR PACIFIC HOLDINGS","Energy","Equity","94,764.73","0.00","94,764.73","1,054.00","1,054.00","89.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"PLUS","PLUS500","Financials","Equity","94,738.15","0.00","94,738.15","2,151.00","2,151.00","44.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","94,684.63","0.00","94,684.63","908.00","908.00","104.33","Italy","-","USD","2.29","3.53","-","Feb 15, 2029","0.45","2.29","-","3.53","2.29","3.53","EUR","Nov 15, 2021","Nov 15, 2021"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","94,656.32","0.00","94,656.32","1,417.00","1,417.00","66.81","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","94,638.59","0.00","94,638.59","773.00","773.00","122.50","Germany","-","USD","6.51","3.34","-","Jul 04, 2034","4.75","6.41","-","3.34","6.41","3.34","EUR","Jan 31, 2003","Jan 31, 2003"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","94,592.54","0.00","94,592.54","1,104.00","1,104.00","85.70","Supranational","-","USD","16.48","4.54","-","Mar 04, 2053","3.00","16.20","-","4.54","16.20","4.54","EUR","Nov 22, 2022","Nov 22, 2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","94,592.54","0.00","94,592.54","1,891,851.00","1,891,851.00","0.05","Korea (South)","-","USD","18.13","4.35","-","Sep 10, 2055","2.63","18.20","-","4.35","18.20","4.35","KRW","Sep 10, 2025","Aug 07, 2025"
"FRRA4411","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","94,546.41","0.00","94,546.41","1,186.00","1,186.00","79.75","United States","-","USD","6.80","5.90","1.00","Jan 01, 2051","2.50","6.10","-","5.90","6.10","5.90","USD","Jan 01, 2021","Jan 01, 2021"
"G2MB1287","GNMA2 30YR","MBS Pass-Through","Fixed Income","94,546.41","0.00","94,546.41","936.00","936.00","100.99","United States","-","USD","3.66","6.28","1.00","Jul 20, 2056","6.50","4.31","-","6.28","4.31","6.28","USD","Jul 01, 2026","Jul 01, 2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","94,546.41","0.00","94,546.41","954.00","954.00","99.08","Canada","-","USD","1.44","4.88","1.00","Apr 25, 2028","4.25","1.44","-","4.88","1.44","4.88","USD","Apr 25, 2023","Apr 25, 2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","94,546.41","0.00","94,546.41","986.00","986.00","95.86","Poland","-","USD","6.50","6.01","1.00","Feb 12, 2035","5.38","6.53","-","6.01","6.53","6.01","USD","Feb 12, 2025","Feb 12, 2025"
"WFCM_21-C61-A4","WFCM_21-C61 A4","CMBS","Fixed Income","94,546.41","0.00","94,546.41","1,096.00","1,096.00","86.29","United States","-","USD","4.58","5.84","1.00","Nov 15, 2054","2.66","4.57","-","5.84","4.57","5.84","USD","Dec 01, 2021","Dec 01, 2021"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","94,534.12","0.00","94,534.12","4,309.00","4,309.00","21.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BCO","BRINKS","Industrials","Equity","94,467.75","0.00","94,467.75","907.00","907.00","104.13","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","94,454.42","0.00","94,454.42","1,312.00","1,312.00","72.02","Canada","-","USD","6.31","3.88","-","Mar 15, 2034","4.25","6.31","-","3.88","6.31","3.88","CAD","Nov 21, 2023","Nov 21, 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","94,420.02","0.00","94,420.02","966.00","966.00","97.73","Germany","-","USD","1.98","5.50","1.00","Dec 15, 2028","4.38","2.01","-","5.50","2.01","5.50","USD","Jun 25, 2018","Jun 25, 2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","94,420.02","0.00","94,420.02","942.00","942.00","100.22","United States","-","USD","7.45","5.84","1.00","Dec 16, 2036","5.88","7.44","-","5.84","7.44","5.84","USD","Dec 19, 2006","Dec 19, 2006"
"RICHTER","GEDEON RICHTER","Health Care","Equity","94,331.11","0.00","94,331.11","2,505.00","2,505.00","37.65","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","94,304.52","0.00","94,304.52","4,879.00","4,879.00","19.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","94,293.62","0.00","94,293.62","974.00","974.00","96.80","United States","-","USD","2.75","5.23","1.00","Oct 04, 2029","4.05","2.76","-","5.23","2.76","5.23","USD","Oct 04, 2024","Oct 04, 2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","94,293.62","0.00","94,293.62","947.00","947.00","99.52","United States","-","USD","1.46","4.91","1.00","May 15, 2028","4.60","1.49","-","4.91","1.49","4.91","USD","May 03, 2023","May 03, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","94,293.62","0.00","94,293.62","899.00","899.00","104.83","United States","-","USD","5.31","6.04","1.00","Oct 20, 2034","6.88","5.38","-","6.02","5.38","6.02","USD","Oct 20, 2023","Oct 20, 2023"
"RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","94,293.62","0.00","94,293.62","887.00","887.00","106.30","Japan","-","USD","2.14","6.97","1.00","Apr 15, 2029","9.75","2.12","-","6.97","2.12","6.97","USD","Apr 10, 2024","Apr 10, 2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","94,293.62","0.00","94,293.62","994.00","994.00","94.89","Saudi Arabia","-","USD","3.78","5.75","1.00","Jan 12, 2031","4.38","3.76","-","5.75","3.76","5.75","USD","Jan 12, 2026","Jan 12, 2026"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","94,260.16","0.00","94,260.16","2,968.00","2,968.00","31.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATE","ALTEN SA","Information Technology","Equity","94,194.07","0.00","94,194.07","1,010.00","1,010.00","93.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","94,167.22","0.00","94,167.22","996.00","996.00","94.51","United States","-","USD","3.12","5.58","1.00","Mar 15, 2030","3.80","3.14","-","5.58","3.14","5.58","USD","Mar 19, 2020","Mar 19, 2020"
"SLM","SLM CORP","Financials","Equity","94,158.49","0.00","94,158.49","4,148.00","4,148.00","22.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","94,126.06","0.00","94,126.06","3,237.00","3,237.00","29.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","94,065.24","0.00","94,065.24","1,221.00","1,221.00","77.01","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"WMG","WARNER MUSIC GROUP CLASS A","Communication","Equity","94,060.43","0.00","94,060.43","3,254.00","3,254.00","28.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","94,040.82","0.00","94,040.82","967.00","967.00","97.25","United States","-","USD","2.13","5.10","1.00","Jan 22, 2030","4.03","2.12","-","5.10","2.12","5.10","USD","Jan 22, 2026","Jan 22, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","94,040.82","0.00","94,040.82","1,001.00","1,001.00","93.97","Canada","-","USD","5.21","5.86","1.00","Feb 02, 2034","4.81","5.27","-","5.86","5.27","5.86","USD","Feb 02, 2026","Feb 02, 2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","94,040.82","0.00","94,040.82","976.00","976.00","96.40","United States","-","USD","2.65","7.74","1.00","Feb 15, 2030","6.50","2.91","-","7.74","2.91","7.74","USD","Feb 15, 2022","Feb 15, 2022"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","94,040.82","0.00","94,040.82","867.00","867.00","108.42","Spain","-","USD","3.35","5.82","1.00","Sep 15, 2030","8.25","3.34","-","5.82","3.34","5.82","USD","Sep 21, 2000","Sep 21, 2000"
"RDN","RADIAN GROUP","Financials","Equity","93,966.13","0.00","93,966.13","2,784.00","2,784.00","33.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","93,939.74","0.00","93,939.74","2,792.00","2,792.00","33.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","93,914.42","0.00","93,914.42","1,020.00","1,020.00","92.03","Netherlands","-","USD","7.39","5.35","1.00","Jan 14, 2036","4.25","7.39","-","5.35","7.39","5.35","USD","Jan 14, 2026","Jan 14, 2026"
"FRSD2248","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","93,914.42","0.00","93,914.42","997.00","997.00","94.15","United States","-","USD","6.44","5.89","1.00","Jan 01, 2053","5.00","6.66","-","5.89","6.66","5.89","USD","Jan 01, 2023","Jan 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","93,914.42","0.00","93,914.42","937.00","937.00","100.28","United States","-","USD","2.27","5.44","1.00","Apr 25, 2030","5.73","2.27","-","5.44","2.27","5.44","USD","Apr 25, 2024","Apr 25, 2024"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","93,914.42","0.00","93,914.42","1,210.00","1,210.00","77.64","Ukraine","-","USD","3.42","13.26","1.00","Feb 01, 2032","4.00","3.28","-","13.26","3.28","13.26","USD","Dec 23, 2025","Dec 23, 2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","93,878.90","0.00","93,878.90","1,410.00","1,410.00","66.57","Canada","-","USD","5.91","3.67","-","Jun 01, 2033","2.75","5.92","-","3.67","5.92","3.67","CAD","Feb 06, 2023","Feb 06, 2023"
"WHD","CACTUS CLASS A","Energy","Equity","93,853.60","0.00","93,853.60","1,465.00","1,465.00","64.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAOT_26-B-A4","TAOT_26-B A4","ABS","Fixed Income","93,788.02","0.00","93,788.02","973.00","973.00","96.42","United States","-","USD","3.19","5.38","1.00","Aug 15, 2031","4.20","3.16","-","5.38","3.16","5.38","USD","Apr 21, 2026","Apr 21, 2026"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","93,786.00","0.00","93,786.00","1,927.00","1,927.00","48.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","93,668.47","0.00","93,668.47","2,091.00","2,091.00","44.80","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","93,661.62","0.00","93,661.62","1,028.00","1,028.00","91.08","United States","-","USD","4.86","5.50","1.00","Apr 13, 2032","3.60","4.88","-","5.50","4.88","5.50","USD","Apr 13, 2022","Apr 13, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","93,661.62","0.00","93,661.62","1,054.00","1,054.00","88.88","United States","-","USD","12.87","6.42","1.00","Feb 22, 2054","5.55","13.07","-","6.42","13.07","6.42","USD","Feb 22, 2024","Feb 22, 2024"
"FRSL5115","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","93,661.62","0.00","93,661.62","1,230.00","1,230.00","76.12","United States","-","USD","6.68","6.11","1.00","May 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Apr 01, 2026","Apr 01, 2026"
"G2MA8269","GNMA2 30YR","MBS Pass-Through","Fixed Income","93,661.62","0.00","93,661.62","991.00","991.00","94.50","United States","-","USD","5.48","6.06","1.00","Sep 20, 2052","5.00","5.22","-","6.06","5.22","6.06","USD","Sep 01, 2022","Sep 01, 2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","93,661.62","0.00","93,661.62","1,040.00","1,040.00","90.06","United States","-","USD","5.18","7.28","1.00","May 04, 2033","5.35","5.15","-","7.28","5.15","7.28","USD","Feb 04, 2026","Feb 04, 2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","93,661.62","0.00","93,661.62","943.00","943.00","99.35","Turkey","-","USD","4.36","7.27","1.00","Feb 12, 2032","7.13","4.32","-","7.27","4.32","7.27","USD","Feb 12, 2025","Feb 12, 2025"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","93,586.67","0.00","93,586.67","55,051.00","55,051.00","1.70","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","93,581.97","0.00","93,581.97","792.00","792.00","118.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","93,556.61","0.00","93,556.61","1,310.00","1,310.00","71.44","Canada","-","USD","2.25","3.32","-","Mar 01, 2029","4.00","2.25","-","3.32","2.25","3.32","CAD","Oct 13, 2023","Oct 13, 2023"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","93,556.61","0.00","93,556.61","7,281.00","7,281.00","12.85","Denmark","-","USD","5.02","3.05","-","Nov 15, 2031","0.00","4.94","-","3.05","4.94","3.05","DKK","Nov 15, 2020","Jan 22, 2021"
"FNCB0684","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","93,535.22","0.00","93,535.22","1,223.00","1,223.00","76.47","United States","-","USD","7.00","5.83","1.00","Jun 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","May 01, 2021","May 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","93,535.22","0.00","93,535.22","951.00","951.00","98.39","United Kingdom","-","USD","3.14","5.47","1.00","Mar 31, 2030","4.95","3.13","-","5.47","3.13","5.47","USD","Mar 31, 2020","Mar 31, 2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","93,535.22","0.00","93,535.22","1,011.00","1,011.00","92.55","United States","-","USD","7.15","6.18","1.00","Feb 05, 2037","5.19","7.12","-","6.26","7.12","6.26","USD","Feb 05, 2026","Feb 05, 2026"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","93,535.22","0.00","93,535.22","999.00","999.00","93.65","United States","-","USD","6.10","6.94","1.00","Jan 15, 2036","6.00","6.81","-","6.94","6.81","6.94","USD","Oct 08, 2025","Oct 08, 2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","93,535.22","0.00","93,535.22","1,037.00","1,037.00","90.21","Japan","-","USD","3.50","7.75","1.00","Sep 17, 2030","4.81","3.46","-","7.75","3.46","7.75","USD","Sep 17, 2020","Sep 17, 2020"
"3533","LOTES","Information Technology","Equity","93,533.50","0.00","93,533.50","1,620.00","1,620.00","57.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","93,519.64","0.00","93,519.64","2,491.00","2,491.00","37.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"BC8","BECHTLE AG","Information Technology","Equity","93,513.96","0.00","93,513.96","2,368.00","2,368.00","39.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","93,453.73","0.00","93,453.73","63,144.00","63,144.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","93,441.50","0.00","93,441.50","896.00","896.00","104.25","Austria","-","USD","10.28","3.89","-","Jul 15, 2039","3.20","10.10","-","3.89","10.10","3.89","EUR","May 29, 2024","May 29, 2024"
"FRQN1360","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","93,408.82","0.00","93,408.82","1,017.00","1,017.00","91.81","United States","-","USD","3.03","5.34","1.00","Jan 01, 2035","2.50","2.89","-","5.34","2.89","5.34","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","93,408.82","0.00","93,408.82","943.00","943.00","99.05","United States","-","USD","4.45","6.18","1.00","Apr 01, 2054","6.00","5.05","-","6.18","5.05","6.18","USD","Mar 01, 2024","Mar 01, 2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","93,408.82","0.00","93,408.82","974.00","974.00","95.89","United States","-","USD","4.83","7.73","1.00","Mar 31, 2034","7.00","5.67","-","7.73","5.67","7.73","USD","Aug 18, 2025","Aug 18, 2025"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","93,377.94","0.00","93,377.94","3,225.00","3,225.00","28.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BDC","BELDEN","Information Technology","Equity","93,328.77","0.00","93,328.77","861.00","861.00","108.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","93,316.36","0.00","93,316.36","1,131.00","1,131.00","82.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","93,282.43","0.00","93,282.43","1,027.00","1,027.00","90.79","United States","-","USD","3.08","5.75","1.00","Feb 01, 2030","2.65","3.07","-","5.75","3.07","5.75","USD","Nov 05, 2019","Nov 05, 2019"
"FNFA1678","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","93,282.43","0.00","93,282.43","1,055.00","1,055.00","88.44","United States","-","USD","6.49","5.90","1.00","Feb 01, 2053","4.00","6.13","-","5.90","6.13","5.90","USD","May 01, 2025","May 01, 2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","93,282.43","0.00","93,282.43","965.00","965.00","96.68","United States","-","USD","4.28","5.68","1.00","Sep 15, 2031","4.90","4.28","-","5.68","4.28","5.68","USD","Mar 13, 2026","Mar 13, 2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","93,282.43","0.00","93,282.43","952.00","952.00","98.00","Mexico","-","USD","2.31","5.36","1.00","Apr 22, 2029","4.50","2.30","-","5.36","2.30","5.36","USD","Jan 22, 2019","Jan 22, 2019"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","93,187.86","0.00","93,187.86","442.00","442.00","210.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","93,105.90","0.00","93,105.90","6,969.00","6,969.00","13.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"WIX","WIX.COM","Information Technology","Equity","93,105.90","0.00","93,105.90","1,298.00","1,298.00","71.74","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","93,069.52","0.00","93,069.52","1,717.00","1,717.00","54.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"007660","ISUPETASYS LTD","Information Technology","Equity","93,054.93","0.00","93,054.93","1,068.00","1,068.00","87.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"LNR","LINAMAR","Consumer Discretionary","Equity","93,037.89","0.00","93,037.89","1,415.00","1,415.00","65.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CMBT","CMB.TECH NV","Energy","Equity","93,037.89","0.00","93,037.89","4,439.00","4,439.00","20.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"AAK","AAK","Consumer Staples","Equity","93,037.89","0.00","93,037.89","4,930.00","4,930.00","18.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","93,037.89","0.00","93,037.89","4,117.00","4,117.00","22.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","93,029.63","0.00","93,029.63","1,141.00","1,141.00","81.52","United States","-","USD","9.51","8.45","1.00","Oct 23, 2045","6.48","9.55","-","8.45","9.55","8.45","USD","Oct 23, 2016","Dec 01, 2016"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","92,936.53","0.00","92,936.53","2,458.00","2,458.00","37.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","92,912.02","0.00","92,912.02","977.00","977.00","95.14","Belgium","-","USD","6.14","3.90","-","Apr 22, 2033","1.25","6.01","-","3.90","6.01","3.90","EUR","Mar 05, 2018","Mar 05, 2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","92,903.23","0.00","92,903.23","985.00","985.00","94.30","United States","-","USD","5.39","5.93","1.00","May 15, 2033","4.88","5.40","-","5.93","5.40","5.93","USD","May 04, 2026","May 04, 2026"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","92,903.23","0.00","92,903.23","957.00","957.00","97.03","United States","-","USD","4.99","6.06","1.00","Dec 01, 2052","5.50","5.29","-","6.06","5.29","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","92,903.23","0.00","92,903.23","938.00","938.00","99.02","Israel","-","USD","3.01","5.70","1.00","Feb 19, 2030","5.38","3.00","-","5.70","3.00","5.70","USD","Feb 19, 2025","Feb 19, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","92,903.23","0.00","92,903.23","992.00","992.00","93.61","Switzerland","-","USD","7.32","5.79","1.00","Mar 18, 2036","4.90","7.35","-","5.79","7.35","5.79","USD","Mar 18, 2026","Mar 18, 2026"
"PETM","PETSMART LLC 144A","Industrial","Fixed Income","92,903.23","0.00","92,903.23","948.00","948.00","97.97","United States","-","USD","4.12","7.93","1.00","Sep 15, 2032","7.50","4.66","-","7.93","4.66","7.93","USD","Aug 18, 2025","Aug 18, 2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","92,903.23","0.00","92,903.23","950.00","950.00","97.80","Saudi Arabia","-","USD","2.34","5.80","1.00","May 14, 2029","4.88","2.34","-","5.80","2.34","5.80","USD","May 14, 2026","May 14, 2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","92,889.00","0.00","92,889.00","175,262.00","175,262.00","0.53","Japan","-","USD","11.75","3.75","-","Sep 20, 2040","2.00","11.81","-","3.75","11.81","3.75","JPY","Sep 20, 2010","Sep 21, 2010"
"KFW","KFW MTN RegS","Government Related","Fixed Income","92,842.96","0.00","92,842.96","851.00","851.00","109.14","Germany","-","USD","2.60","3.35","-","Jun 29, 2029","2.38","2.55","-","3.35","2.55","3.35","EUR","Jan 14, 2026","Jan 14, 2026"
"FNCA8793","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","92,776.83","0.00","92,776.83","1,039.00","1,039.00","89.27","United States","-","USD","3.54","5.25","1.00","Feb 01, 2036","2.00","3.35","-","5.25","3.35","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"FNCB7276","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","92,776.83","0.00","92,776.83","907.00","907.00","102.32","United States","-","USD","3.62","5.97","1.00","Oct 01, 2053","6.50","4.44","-","5.97","4.44","5.97","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA3520","GNMA2 30YR","MBS Pass-Through","Fixed Income","92,776.83","0.00","92,776.83","1,086.00","1,086.00","85.46","United States","-","USD","6.83","5.78","1.00","Mar 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Mar 01, 2016","Mar 01, 2016"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","92,765.85","0.00","92,765.85","4,199.00","4,199.00","22.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TA","TRANSALTA","Utilities","Equity","92,697.84","0.00","92,697.84","7,017.00","7,017.00","13.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LIVN","LIVANOVA PLC","Health Care","Equity","92,664.99","0.00","92,664.99","1,213.00","1,213.00","76.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Industrial","Fixed Income","92,650.43","0.00","92,650.43","1,161.00","1,161.00","79.77","United States","-","USD","6.24","6.09","1.00","Dec 01, 2033","2.55","6.22","-","6.09","6.22","6.09","USD","Jun 01, 2021","Sep 03, 2021"
"FNFS3710","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","92,650.43","0.00","92,650.43","955.00","955.00","97.01","United States","-","USD","5.91","5.96","1.00","Jan 01, 2053","5.50","6.56","-","5.96","6.56","5.96","USD","Jan 01, 2023","Jan 01, 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","92,612.75","0.00","92,612.75","895.00","895.00","103.45","Italy","-","USD","3.34","3.74","-","Apr 01, 2030","1.35","3.33","-","3.74","3.33","3.74","EUR","Sep 01, 2019","Sep 02, 2019"
"011070","LG INNOTEK LTD","Information Technology","Equity","92,602.95","0.00","92,602.95","275.00","275.00","336.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","92,589.73","0.00","92,589.73","1,543,162.00","1,543,162.00","0.06","Korea (South)","-","USD","17.15","4.35","-","Mar 10, 2056","3.50","17.23","-","4.35","17.23","4.35","KRW","Mar 10, 2026","Feb 04, 2026"
"BPCL","BHARAT PETROLEUM","Energy","Equity","92,549.77","0.00","92,549.77","30,646.00","30,646.00","3.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"AVGO","BROADCOM INC","Industrial","Fixed Income","92,524.03","0.00","92,524.03","1,191.00","1,191.00","77.68","United States","-","USD","7.45","6.42","1.00","Nov 15, 2035","3.14","7.43","-","6.42","7.43","6.42","USD","May 15, 2026","Jul 21, 2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","92,524.03","0.00","92,524.03","1,967.00","1,967.00","47.03","United States","-","USD","14.06","7.32","1.00","Nov 01, 2056","2.94","14.17","-","7.32","14.17","7.32","USD","May 01, 2022","Jun 06, 2022"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","92,493.81","0.00","92,493.81","3,820.00","3,820.00","24.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6268","NABTESCO","Industrials","Equity","92,493.81","0.00","92,493.81","3,013.00","3,013.00","30.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","92,461.33","0.00","92,461.33","1,687.00","1,687.00","54.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","92,453.79","0.00","92,453.79","7,268.00","7,268.00","12.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","92,397.63","0.00","92,397.63","1,061.00","1,061.00","87.08","United States","-","USD","13.52","6.91","1.00","Mar 13, 2066","5.95","13.67","-","6.91","13.67","6.91","USD","Mar 13, 2026","Mar 13, 2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","92,397.63","0.00","92,397.63","936.00","936.00","98.76","United States","-","USD","0.74","5.77","1.00","Jul 22, 2028","3.59","1.67","-","5.24","0.75","5.24","USD","Jul 24, 2017","Jul 24, 2017"
"CVSA","COVISTA","Consumer Discretionary","Equity","92,339.89","0.00","92,339.89","715.00","715.00","129.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","92,292.70","0.00","92,292.70","8,012.00","8,012.00","11.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"PSMT","PRICESMART","Consumer Staples","Equity","92,292.70","0.00","92,292.70","537.00","537.00","171.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"RRL","REGIS RESOURCES","Materials","Equity","92,289.78","0.00","92,289.78","18,796.00","18,796.00","4.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"FNTN","FREENET AG","Communication","Equity","92,289.78","0.00","92,289.78","3,730.00","3,730.00","24.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"LUPIN","LUPIN","Health Care","Equity","92,283.90","0.00","92,283.90","4,502.00","4,502.00","20.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","92,221.40","0.00","92,221.40","1,844,428.00","1,844,428.00","0.05","Korea (South)","-","USD","16.50","4.41","-","Mar 10, 2049","2.00","16.53","-","4.41","16.53","4.41","KRW","Mar 10, 2019","Jan 30, 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92,175.36","0.00","92,175.36","767.00","767.00","120.25","United Kingdom","-","USD","2.23","4.79","-","Jan 31, 2029","0.50","2.23","-","4.79","2.23","4.79","GBP","Sep 02, 2021","Sep 02, 2021"
"UFPI","UFP INDUSTRIES","Industrials","Equity","92,152.07","0.00","92,152.07","1,215.00","1,215.00","75.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","92,144.83","0.00","92,144.83","1,074.00","1,074.00","85.83","United States","-","USD","4.47","5.83","1.00","Oct 21, 2032","2.65","4.50","-","5.83","4.50","5.83","USD","Oct 21, 2021","Oct 21, 2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","92,144.83","0.00","92,144.83","937.00","937.00","98.30","United States","-","USD","1.40","5.34","1.00","Apr 23, 2029","4.08","2.32","-","5.25","1.43","5.25","USD","Apr 23, 2018","Apr 23, 2018"
"FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","92,144.83","0.00","92,144.83","1,205.00","1,205.00","76.47","United States","-","USD","7.00","5.83","1.00","Jun 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","May 01, 2021","May 01, 2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","92,144.83","0.00","92,144.83","1,696.00","1,696.00","54.32","United States","-","USD","14.57","6.25","1.00","Jun 01, 2050","2.52","14.74","-","6.25","14.74","6.25","USD","Jun 01, 2020","Jun 01, 2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","92,144.83","0.00","92,144.83","996.00","996.00","92.47","Saudi Arabia","-","USD","7.19","5.94","1.00","Jan 12, 2036","4.88","7.16","-","5.94","7.16","5.94","USD","Jan 12, 2026","Jan 12, 2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","92,106.30","0.00","92,106.30","30,600.00","30,600.00","3.01","Thailand","-","USD","1.07","1.17","-","Nov 17, 2027","2.40","1.07","-","1.17","1.07","1.17","THB","Apr 26, 2024","Apr 26, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","92,018.44","0.00","92,018.44","1,068.00","1,068.00","86.12","Mexico","-","USD","11.26","7.56","1.00","May 04, 2053","6.34","11.39","-","7.56","11.39","7.56","USD","Apr 28, 2023","Apr 28, 2023"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","92,018.44","0.00","92,018.44","921.00","921.00","99.90","United States","-","USD","3.30","8.27","1.00","Oct 01, 2031","8.25","4.00","-","8.27","4.00","8.27","USD","Oct 04, 2024","Oct 04, 2024"
"KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","92,018.44","0.00","92,018.44","914.00","914.00","100.73","Belgium","-","USD","1.19","5.78","1.00","Jan 19, 2029","5.80","1.19","-","5.19","1.19","5.19","USD","Jan 19, 2023","Jan 19, 2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","92,018.44","0.00","92,018.44","967.00","967.00","95.11","Turkey","-","USD","6.80","7.61","1.00","Mar 17, 2036","6.88","6.73","-","7.61","6.73","7.61","USD","Jan 17, 2006","Jan 17, 2006"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","92,018.44","0.00","92,018.44","1,227.00","1,227.00","74.97","Turkey","-","USD","10.18","8.31","1.00","May 11, 2047","5.75","10.22","-","8.31","10.22","8.31","USD","May 11, 2017","May 11, 2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","92,014.21","0.00","92,014.21","28,399.00","28,399.00","3.24","Thailand","-","USD","8.89","2.45","-","Jun 17, 2037","3.39","8.93","-","2.45","8.93","2.45","THB","Sep 19, 2022","Sep 19, 2022"
"FNFA3247","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","91,892.04","0.00","91,892.04","1,005.00","1,005.00","91.41","United States","-","USD","3.91","5.33","1.00","Oct 01, 2040","3.00","3.70","-","5.33","3.70","5.33","USD","Oct 01, 2025","Oct 01, 2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","91,892.04","0.00","91,892.04","943.00","943.00","97.47","Canada","-","USD","2.70","5.44","1.00","Oct 18, 2030","4.65","2.70","-","5.44","2.70","5.44","USD","Oct 18, 2024","Oct 18, 2024"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","91,857.10","0.00","91,857.10","4,382.00","4,382.00","20.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","91,831.92","0.00","91,831.92","14,462.00","14,462.00","6.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","91,830.05","0.00","91,830.05","1,025.00","1,025.00","89.60","France","-","USD","15.33","5.38","-","Apr 25, 2055","4.00","14.99","-","5.38","14.99","5.38","EUR","Apr 25, 2004","Feb 28, 2005"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","91,765.64","0.00","91,765.64","934.00","934.00","98.30","United States","-","USD","2.37","5.25","1.00","May 21, 2030","4.74","2.37","-","5.25","2.37","5.25","USD","May 21, 2026","May 21, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","91,765.64","0.00","91,765.64","1,298.00","1,298.00","70.72","United States","-","USD","10.45","6.57","1.00","Mar 22, 2041","3.40","10.48","-","6.57","10.48","6.57","USD","Mar 22, 2021","Mar 22, 2021"
"9364","KAMIGUMI","Industrials","Equity","91,677.69","0.00","91,677.69","3,037.00","3,037.00","30.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","91,639.24","0.00","91,639.24","943.00","943.00","97.20","United States","-","USD","2.68","5.51","1.00","Sep 19, 2030","4.54","2.69","-","5.51","2.69","5.51","USD","Sep 19, 2024","Sep 19, 2024"
"G2MA6994","GNMA2 30YR","MBS Pass-Through","Fixed Income","91,639.24","0.00","91,639.24","1,187.00","1,187.00","77.23","United States","-","USD","6.89","5.79","1.00","Nov 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","91,639.24","0.00","91,639.24","1,075.00","1,075.00","85.23","Supranational","-","USD","3.72","5.00","1.00","Aug 26, 2030","0.75","3.72","-","5.00","3.72","5.00","USD","Aug 26, 2020","Aug 26, 2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","91,639.24","0.00","91,639.24","939.00","939.00","97.57","Israel","-","USD","6.53","6.00","1.00","Feb 19, 2035","5.63","6.50","-","6.00","6.50","6.00","USD","Feb 19, 2025","Feb 19, 2025"
"ENVA","ENOVA INTERNATIONAL","Financials","Equity","91,523.14","0.00","91,523.14","523.00","523.00","174.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","91,512.84","0.00","91,512.84","931.00","931.00","98.32","United States","-","USD","2.49","5.26","1.00","Jul 09, 2029","4.60","2.51","-","5.26","2.51","5.26","USD","Jul 09, 2026","Jul 09, 2026"
"FRSD5144","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","91,512.84","0.00","91,512.84","924.00","924.00","99.06","United States","-","USD","4.58","6.18","1.00","Apr 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Mar 01, 2024","Mar 01, 2024"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","91,512.84","0.00","91,512.84","932.00","932.00","98.21","United States","-","USD","1.41","4.98","1.00","Jun 25, 2028","3.85","1.41","-","4.98","1.41","4.98","USD","Jul 01, 2018","Jul 01, 2018"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","91,512.84","0.00","91,512.84","938.00","938.00","97.55","United States","-","USD","1.87","5.25","1.00","Oct 21, 2029","4.15","1.87","-","5.25","1.87","5.25","USD","Oct 21, 2025","Oct 21, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","91,512.84","0.00","91,512.84","1,071.00","1,071.00","85.42","Supranational","-","USD","4.10","5.04","1.00","Feb 10, 2031","1.25","4.10","-","5.04","4.10","5.04","USD","Feb 10, 2021","Feb 10, 2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","91,512.84","0.00","91,512.84","979.00","979.00","93.48","United States","-","USD","3.16","5.99","1.00","Apr 01, 2031","3.62","3.18","-","5.72","3.19","5.72","USD","Mar 31, 2020","Mar 31, 2020"
"3281","GLP J-REIT REIT","Real Estate","Equity","91,405.65","0.00","91,405.65","113.00","113.00","807.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","91,386.44","0.00","91,386.44","1,040.00","1,040.00","87.85","Israel","-","USD","12.61","6.73","1.00","Mar 12, 2054","5.75","12.75","-","6.73","12.75","6.73","USD","Mar 12, 2024","Mar 12, 2024"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","91,386.44","0.00","91,386.44","1,006.00","1,006.00","90.80","Mexico","-","USD","6.30","8.12","1.00","Jun 15, 2035","6.63","6.22","-","8.12","6.22","8.12","USD","Dec 15, 2005","Feb 10, 2006"
"RAND","RANDSTAD HOLDING","Industrials","Equity","91,269.63","0.00","91,269.63","2,312.00","2,312.00","39.47","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","91,269.63","0.00","91,269.63","50,989.00","50,989.00","1.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QLT","QUILTER PLC","Financials","Equity","91,269.63","0.00","91,269.63","38,674.00","38,674.00","2.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","91,260.04","0.00","91,260.04","923.00","923.00","98.85","United States","-","USD","1.59","5.00","1.00","Jun 18, 2029","4.55","1.57","-","5.00","1.57","5.00","USD","Jun 18, 2026","Jun 18, 2026"
"CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","91,260.04","0.00","91,260.04","1,109.00","1,109.00","82.28","United States","-","USD","3.83","14.93","1.00","Oct 01, 2031","9.75","3.66","-","14.93","3.66","14.93","USD","Apr 14, 2026","Apr 14, 2026"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","91,260.04","0.00","91,260.04","990.00","990.00","92.15","Switzerland","-","USD","7.20","6.21","1.00","Aug 10, 2037","5.20","7.41","-","6.21","7.41","6.21","USD","Feb 10, 2026","Feb 10, 2026"
"FNCA4264","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","91,260.04","0.00","91,260.04","979.00","979.00","93.22","United States","-","USD","2.87","5.47","1.00","Sep 01, 2034","3.00","2.72","-","5.47","2.72","5.47","USD","Sep 01, 2019","Sep 01, 2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","91,260.04","0.00","91,260.04","923.00","923.00","98.91","United States","-","USD","4.95","6.01","1.00","Sep 14, 2033","5.72","4.93","-","5.94","4.93","5.94","USD","Sep 14, 2022","Sep 14, 2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","91,260.04","0.00","91,260.04","948.00","948.00","96.26","United States","-","USD","2.15","6.31","1.00","Feb 04, 2029","4.55","2.13","-","6.31","2.13","6.31","USD","Feb 04, 2026","Feb 04, 2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","91,260.04","0.00","91,260.04","1,105.00","1,105.00","82.56","Turkey","-","USD","8.81","8.08","1.00","Jan 14, 2041","6.00","8.76","-","8.08","8.76","8.08","USD","Jan 12, 2011","Jan 12, 2011"
"HUH1V","HUHTAMAKI","Materials","Equity","91,201.62","0.00","91,201.62","3,015.00","3,015.00","30.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","91,185.46","0.00","91,185.46","9,711.00","9,711.00","9.39","Sweden","-","USD","7.67","3.10","-","May 11, 2035","2.25","7.56","-","3.10","7.56","3.10","SEK","May 11, 2023","Feb 02, 2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","91,139.42","0.00","91,139.42","30,380.00","30,380.00","3.00","Thailand","-","USD","4.87","1.80","-","Dec 17, 2031","2.00","4.87","-","1.80","4.87","1.80","THB","Apr 28, 2021","Apr 28, 2021"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","91,133.64","0.00","91,133.64","1,191.00","1,191.00","76.50","United States","-","USD","11.71","6.50","1.00","Apr 25, 2053","4.61","12.94","-","6.50","12.92","6.50","USD","Apr 25, 2022","Apr 25, 2022"
"AXFO","AXFOOD","Consumer Staples","Equity","91,065.60","0.00","91,065.60","3,494.00","3,494.00","26.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","91,007.24","0.00","91,007.24","940.00","940.00","96.78","United States","-","USD","5.00","6.09","1.00","Jun 01, 2053","5.50","5.47","-","6.09","5.47","6.09","USD","May 01, 2023","May 01, 2023"
"G2MA5763","GNMA2 30YR","MBS Pass-Through","Fixed Income","91,007.24","0.00","91,007.24","1,012.00","1,012.00","89.91","United States","-","USD","7.13","5.83","1.00","Feb 20, 2049","4.00","5.57","-","5.83","5.57","5.83","USD","Feb 01, 2019","Feb 01, 2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","91,007.24","0.00","91,007.24","1,059.00","1,059.00","85.95","United States","-","USD","4.55","5.67","1.00","Nov 08, 2032","2.54","4.57","-","5.67","4.57","5.67","USD","Nov 08, 2021","Nov 08, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","91,007.24","0.00","91,007.24","1,114.00","1,114.00","81.66","Saudi Arabia","-","USD","8.98","6.40","1.00","Apr 16, 2039","4.25","8.96","-","6.40","8.96","6.40","USD","Apr 16, 2019","Apr 16, 2019"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","90,929.58","0.00","90,929.58","333.00","333.00","273.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","90,927.96","0.00","90,927.96","10,735.00","10,735.00","8.47","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"FRSB8115","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","90,880.85","0.00","90,880.85","1,021.00","1,021.00","89.03","United States","-","USD","3.77","5.12","1.00","Aug 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"FRRA6188","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","90,880.85","0.00","90,880.85","1,194.00","1,194.00","76.12","United States","-","USD","6.68","6.11","1.00","Nov 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","90,880.85","0.00","90,880.85","1,142.00","1,142.00","79.56","United States","-","USD","6.81","5.90","1.00","Dec 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Nov 01, 2021","Nov 01, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","90,880.85","0.00","90,880.85","926.00","926.00","98.15","United States","-","USD","1.66","5.39","1.00","Jul 23, 2029","4.20","2.55","-","5.30","1.67","5.30","USD","Jul 23, 2018","Jul 23, 2018"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","90,880.85","0.00","90,880.85","1,044.00","1,044.00","87.01","Saudi Arabia","-","USD","4.25","5.91","1.00","Jun 17, 2031","2.69","4.24","-","5.91","4.24","5.91","USD","Jun 17, 2021","Jun 17, 2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","90,794.11","0.00","90,794.11","3,829.00","3,829.00","23.71","Poland","-","USD","6.20","6.20","-","Oct 25, 2034","5.00","6.04","-","6.20","6.04","6.20","PLN","Oct 25, 2023","Apr 12, 2024"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","90,793.56","0.00","90,793.56","12,971.00","12,971.00","7.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","90,754.45","0.00","90,754.45","1,073.00","1,073.00","84.61","Turkey","-","USD","9.68","8.27","1.00","Feb 17, 2045","6.63","9.68","-","8.27","9.68","8.27","USD","Feb 19, 2014","Feb 19, 2014"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","90,754.45","0.00","90,754.45","931.00","931.00","97.46","Switzerland","-","USD","2.82","5.36","1.00","Nov 29, 2030","4.68","2.81","-","5.36","2.81","5.36","USD","May 29, 2026","May 29, 2026"
"23","BANK OF EAST ASIA","Financials","Equity","90,657.54","0.00","90,657.54","38,414.00","38,414.00","2.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","90,655.98","0.00","90,655.98","907.00","907.00","99.94","Switzerland","-","USD","14.55","1.27","-","May 20, 2041","0.00","14.42","-","1.27","14.42","1.27","CHF","Jan 27, 2021","Jan 27, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","90,628.05","0.00","90,628.05","995.00","995.00","91.10","United States","-","USD","10.20","6.34","1.00","Nov 29, 2045","5.53","10.74","-","6.34","10.74","6.34","USD","Nov 29, 2024","Nov 29, 2024"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","90,589.53","0.00","90,589.53","2,262.00","2,262.00","40.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","90,589.53","0.00","90,589.53","4,071.00","4,071.00","22.25","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","90,557.56","0.00","90,557.56","2,916.00","2,916.00","31.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","90,521.52","0.00","90,521.52","3,745.00","3,745.00","24.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","90,501.65","0.00","90,501.65","910.00","910.00","99.48","United States","-","USD","1.32","5.02","1.00","Mar 04, 2029","4.79","1.32","-","5.02","1.32","5.02","USD","Mar 04, 2025","Mar 04, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","90,501.65","0.00","90,501.65","899.00","899.00","100.67","United States","-","USD","1.54","5.37","1.00","Jun 23, 2028","5.80","1.57","-","5.36","1.50","5.36","USD","Jun 23, 2023","Jun 23, 2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","90,501.65","0.00","90,501.65","1,000.00","1,000.00","90.54","Mexico","-","USD","8.64","7.17","1.00","Jan 11, 2040","6.05","8.61","-","7.17","8.61","7.17","USD","Jan 11, 2008","Jan 11, 2008"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","90,394.21","0.00","90,394.21","714.00","714.00","126.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","90,385.50","0.00","90,385.50","4,021.00","4,021.00","22.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","90,375.25","0.00","90,375.25","924.00","924.00","97.81","United States","-","USD","1.95","5.01","1.00","Nov 20, 2028","3.90","1.96","-","5.01","1.96","5.01","USD","Nov 20, 2025","Nov 20, 2025"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","90,375.25","0.00","90,375.25","945.00","945.00","95.67","United States","-","USD","3.49","5.63","1.00","Sep 11, 2031","4.50","3.51","-","5.63","3.51","5.63","USD","Sep 11, 2025","Sep 11, 2025"
"S58","SATS LTD","Industrials","Equity","90,249.48","0.00","90,249.48","31,446.00","31,446.00","2.87","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","90,248.85","0.00","90,248.85","856.00","856.00","105.47","Colombia","-","USD","4.66","7.75","1.00","Jan 13, 2033","8.88","4.69","-","7.72","4.54","7.72","USD","Jan 13, 2023","Jan 13, 2023"
"FNCB7022","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","90,248.85","0.00","90,248.85","959.00","959.00","94.10","United States","-","USD","5.75","5.97","1.00","Sep 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Aug 01, 2023","Aug 01, 2023"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","90,154.63","0.00","90,154.63","1,412.00","1,412.00","63.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","90,122.45","0.00","90,122.45","935.00","935.00","96.35","United States","-","USD","5.90","5.87","1.00","Feb 15, 2034","5.25","5.93","-","5.87","5.93","5.87","USD","Feb 13, 2024","Feb 13, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","90,122.45","0.00","90,122.45","951.00","951.00","94.74","Supranational","-","USD","4.81","5.10","1.00","May 06, 2032","4.00","4.81","-","5.10","4.81","5.10","USD","May 06, 2025","May 06, 2025"
"HILS","HILL AND SMITH PLC","Materials","Equity","90,113.46","0.00","90,113.46","2,237.00","2,237.00","40.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","90,074.77","0.00","90,074.77","6,897.00","6,897.00","13.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","90,024.96","0.00","90,024.96","567.00","567.00","158.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","89,996.05","0.00","89,996.05","944.00","944.00","95.35","United Kingdom","-","USD","3.86","5.76","1.00","Mar 10, 2032","4.67","3.89","-","5.76","3.89","5.76","USD","Mar 10, 2026","Mar 10, 2026"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","89,980.39","0.00","89,980.39","1,173.00","1,173.00","76.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"3003","HULIC","Real Estate","Equity","89,909.43","0.00","89,909.43","8,482.00","8,482.00","10.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","89,869.65","0.00","89,869.65","1,044.00","1,044.00","86.06","United States","-","USD","4.49","5.70","1.00","Oct 20, 2032","2.57","4.51","-","5.70","4.52","5.70","USD","Oct 20, 2021","Oct 20, 2021"
"FHMS_K118-A2","FHMS_K118 A2","CMBS","Fixed Income","89,869.65","0.00","89,869.65","1,035.00","1,035.00","86.79","United States","-","USD","3.65","5.31","1.00","Sep 25, 2030","1.49","3.65","-","5.31","3.65","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA8096","GNMA2 30YR","MBS Pass-Through","Fixed Income","89,869.65","0.00","89,869.65","1,164.00","1,164.00","77.18","United States","-","USD","7.18","5.60","1.00","Jun 20, 2052","2.00","6.57","-","5.60","6.57","5.60","USD","Jun 01, 2022","Jun 01, 2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","89,869.65","0.00","89,869.65","901.00","901.00","99.70","Saudi Arabia","-","USD","1.86","5.43","1.00","Oct 25, 2028","5.27","1.86","-","5.43","1.86","5.43","USD","Oct 25, 2022","Oct 25, 2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","89,869.65","0.00","89,869.65","1,156.00","1,156.00","77.77","Saudi Arabia","-","USD","12.59","6.83","1.00","Jan 18, 2053","5.00","12.72","-","6.83","12.72","6.83","USD","Jan 18, 2023","Jan 18, 2023"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","89,838.82","0.00","89,838.82","477.00","477.00","188.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","89,804.21","0.00","89,804.21","147,220.00","147,220.00","0.61","Japan","-","USD","2.16","1.87","-","Dec 20, 2028","0.30","2.16","-","1.87","2.16","1.87","JPY","Dec 20, 2023","Feb 28, 2024"
"KRC","KILROY REALTY REIT","Real Estate","Equity","89,798.67","0.00","89,798.67","2,571.00","2,571.00","34.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","89,781.19","0.00","89,781.19","172,656.00","172,656.00","0.52","Japan","-","USD","12.40","3.88","-","Sep 20, 2041","2.00","12.49","-","3.88","12.49","3.88","JPY","Sep 20, 2011","Sep 20, 2011"
"BA","BOEING CO","Industrial","Fixed Income","89,743.25","0.00","89,743.25","1,005.00","1,005.00","89.30","United States","-","USD","12.95","6.74","1.00","May 01, 2060","5.93","13.12","-","6.74","13.12","6.74","USD","May 04, 2020","May 04, 2020"
"FNBM5694","FNMA 30YR","MBS Pass-Through","Fixed Income","89,743.25","0.00","89,743.25","989.00","989.00","90.75","United States","-","USD","6.02","5.67","1.00","Jun 01, 2048","4.00","5.59","-","5.67","5.59","5.67","USD","Mar 01, 2019","Mar 01, 2019"
"FNFS7814","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","89,743.25","0.00","89,743.25","1,037.00","1,037.00","86.53","United States","-","USD","6.48","5.82","1.00","Apr 01, 2052","3.50","5.88","-","5.82","5.88","5.82","USD","Apr 01, 2024","Apr 01, 2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","89,743.25","0.00","89,743.25","1,116.00","1,116.00","80.42","Dominican Republic","-","USD","12.39","7.48","1.00","Jan 30, 2060","5.88","12.49","-","7.48","12.49","7.48","USD","Jan 30, 2020","Jan 30, 2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","89,712.13","0.00","89,712.13","1,275.00","1,275.00","70.38","Canada","-","USD","1.81","3.22","-","Sep 01, 2028","3.25","1.81","-","3.22","1.81","3.22","CAD","Apr 21, 2023","Apr 21, 2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","89,666.09","0.00","89,666.09","3,349.00","3,349.00","26.77","Poland","-","USD","1.68","4.76","-","Jul 25, 2028","7.50","1.63","-","4.76","1.63","4.76","PLN","Jul 25, 2022","Nov 07, 2022"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","89,651.78","0.00","89,651.78","11,613.00","11,613.00","7.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","89,643.07","0.00","89,643.07","5,568.00","5,568.00","16.10","China","-","USD","4.71","1.31","-","Nov 18, 2031","2.89","4.71","-","1.31","4.71","1.31","CNY","Nov 18, 2021","Nov 17, 2021"
"SKE","SKEENA RESOURCES","Materials","Equity","89,637.39","0.00","89,637.39","2,840.00","2,840.00","31.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","89,637.39","0.00","89,637.39","3,517.00","3,517.00","25.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","89,620.05","0.00","89,620.05","146,918.00","146,918.00","0.61","Japan","-","USD","8.42","3.03","-","Jun 20, 2036","2.50","8.44","-","3.03","8.44","3.03","JPY","Jun 20, 2006","Jul 20, 2006"
"GEI","GIBSON ENERGY","Energy","Equity","89,569.38","0.00","89,569.38","3,876.00","3,876.00","23.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","89,557.30","0.00","89,557.30","2,366.00","2,366.00","37.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"RAIL3","RUMO SA","Industrials","Equity","89,545.43","0.00","89,545.43","23,627.00","23,627.00","3.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","89,527.96","0.00","89,527.96","1,686.00","1,686.00","53.09","New Zealand","-","USD","1.55","3.80","-","May 15, 2028","0.25","1.56","-","3.80","1.56","3.80","NZD","May 15, 2020","Nov 04, 2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","89,504.94","0.00","89,504.94","1,118,812.00","1,118,812.00","0.08","Korea (South)","-","USD","2.84","3.95","-","Dec 10, 2029","5.50","2.84","-","3.95","2.84","3.95","KRW","Dec 10, 2009","Dec 10, 2009"
"SDF","K+S N AG","Materials","Equity","89,501.36","0.00","89,501.36","5,719.00","5,719.00","15.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","89,501.36","0.00","89,501.36","20,961.00","20,961.00","4.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","89,497.60","0.00","89,497.60","7,689.00","7,689.00","11.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","89,490.46","0.00","89,490.46","897.00","897.00","99.78","United States","-","USD","1.21","4.98","1.00","Jan 24, 2029","4.98","1.21","-","4.98","1.21","4.98","USD","Jan 24, 2025","Jan 24, 2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","89,490.46","0.00","89,490.46","959.00","959.00","93.36","United States","-","USD","6.77","6.09","1.00","Sep 11, 2036","5.17","6.93","-","6.09","6.93","6.09","USD","Sep 11, 2025","Sep 11, 2025"
"FRRA4718","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","89,490.46","0.00","89,490.46","1,176.00","1,176.00","76.12","United States","-","USD","6.68","6.11","1.00","Mar 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Feb 01, 2021","Feb 01, 2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","89,490.46","0.00","89,490.46","930.00","930.00","96.24","Canada","-","USD","5.38","5.70","1.00","May 02, 2033","5.00","5.37","-","5.70","5.37","5.70","USD","Apr 27, 2023","Apr 27, 2023"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","89,406.85","0.00","89,406.85","1,140.00","1,140.00","78.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","89,365.34","0.00","89,365.34","3,171.00","3,171.00","28.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"FRSL0722","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","89,364.06","0.00","89,364.06","927.00","927.00","96.43","United States","-","USD","4.90","6.17","1.00","Mar 01, 2055","5.50","5.30","-","6.17","5.30","6.17","USD","Mar 01, 2025","Mar 01, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","89,364.06","0.00","89,364.06","927.00","927.00","96.41","Supranational","-","USD","2.74","4.95","1.00","Sep 21, 2029","3.63","2.74","-","4.95","2.74","4.95","USD","Sep 23, 2022","Sep 23, 2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","89,364.06","0.00","89,364.06","1,155.00","1,155.00","77.38","United States","-","USD","11.40","6.42","1.00","Jan 27, 2045","4.30","11.49","-","6.42","11.49","6.42","USD","Jan 27, 2015","Jan 27, 2015"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","89,359.66","0.00","89,359.66","826.00","826.00","108.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","89,359.32","0.00","89,359.32","1,027.00","1,027.00","87.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","89,237.66","0.00","89,237.66","925.00","925.00","96.52","United States","-","USD","8.90","5.59","1.00","Jun 01, 2039","5.20","8.92","-","5.59","8.92","5.59","USD","May 18, 2009","May 18, 2009"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","89,237.66","0.00","89,237.66","962.00","962.00","92.78","United States","-","USD","3.78","6.91","1.00","Feb 04, 2031","4.95","3.75","-","6.91","3.75","6.91","USD","Feb 04, 2026","Feb 04, 2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","89,237.66","0.00","89,237.66","888.00","888.00","100.45","Panama","-","USD","6.30","6.33","1.00","Feb 14, 2035","6.40","6.33","-","6.33","6.18","6.33","USD","Nov 21, 2022","Nov 21, 2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","89,237.66","0.00","89,237.66","960.00","960.00","92.95","Ecuador","-","USD","4.68","10.30","1.00","Jan 29, 2034","8.75","4.57","-","10.30","4.57","10.30","USD","Jan 29, 2026","Jan 29, 2026"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","89,173.21","0.00","89,173.21","21,031.00","21,031.00","4.24","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","89,165.06","0.00","89,165.06","1,427.00","1,427.00","62.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","89,111.26","0.00","89,111.26","931.00","931.00","95.75","United States","-","USD","13.43","6.81","1.00","Aug 15, 2066","6.50","13.59","-","6.81","13.59","6.81","USD","Aug 10, 2026","Aug 10, 2026"
"FRRA6310","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","89,111.26","0.00","89,111.26","1,035.00","1,035.00","86.07","United States","-","USD","6.54","5.83","1.00","May 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","May 01, 2022","May 01, 2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","89,111.26","0.00","89,111.26","950.00","950.00","93.83","Supranational","-","USD","1.71","4.80","1.00","Jul 20, 2028","1.13","1.71","-","4.80","1.71","4.80","USD","Jul 20, 2021","Jul 20, 2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","89,111.26","0.00","89,111.26","891.00","891.00","100.05","United States","-","USD","1.64","5.45","1.00","Jul 20, 2029","5.45","1.64","-","5.41","1.65","5.41","USD","Jul 21, 2023","Jul 21, 2023"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","89,093.30","0.00","89,093.30","158.00","158.00","564.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","89,093.30","0.00","89,093.30","1,084.00","1,084.00","82.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","88,984.86","0.00","88,984.86","880.00","880.00","101.17","United States","-","USD","1.00","5.46","1.00","Nov 10, 2028","6.20","1.00","-","5.07","1.01","5.07","USD","Nov 10, 2022","Nov 10, 2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","88,984.86","0.00","88,984.86","897.00","897.00","99.24","United States","-","USD","5.26","6.34","1.00","May 25, 2034","6.17","5.23","-","6.32","5.23","6.32","USD","May 25, 2023","May 25, 2023"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","88,984.86","0.00","88,984.86","896.00","896.00","99.35","United States","-","USD","4.42","6.13","1.00","Sep 01, 2053","6.00","5.06","-","6.13","5.06","6.13","USD","Aug 01, 2023","Aug 01, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","88,984.86","0.00","88,984.86","986.00","986.00","90.27","United States","-","USD","3.21","5.67","1.00","Apr 22, 2031","2.52","3.25","-","5.60","3.25","5.60","USD","Apr 22, 2020","Apr 22, 2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","88,984.86","0.00","88,984.86","913.00","913.00","97.47","Canada","-","USD","2.15","4.98","1.00","Jan 29, 2029","3.80","2.15","-","4.98","2.15","4.98","USD","Jan 29, 2026","Jan 29, 2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","88,984.86","0.00","88,984.86","903.00","903.00","98.58","Saudi Arabia","-","USD","4.95","5.78","1.00","Oct 25, 2032","5.50","4.93","-","5.78","4.93","5.78","USD","Oct 25, 2022","Oct 25, 2022"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","88,984.86","0.00","88,984.86","906.00","906.00","98.17","Turkey","-","USD","3.04","7.09","1.00","Apr 26, 2030","6.50","3.01","-","7.09","3.01","7.09","USD","Nov 26, 2024","Nov 26, 2024"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","88,913.17","0.00","88,913.17","2,776.00","2,776.00","32.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","88,858.46","0.00","88,858.46","904.00","904.00","98.29","United States","-","USD","3.07","5.67","1.00","Apr 17, 2031","5.19","3.08","-","5.67","3.08","5.67","USD","Apr 17, 2025","Apr 17, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","88,858.46","0.00","88,858.46","979.00","979.00","90.73","United States","-","USD","3.09","5.59","1.00","Feb 11, 2031","2.57","3.10","-","5.59","3.10","5.59","USD","Feb 11, 2020","Feb 11, 2020"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","88,827.57","0.00","88,827.57","3,633.00","3,633.00","24.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","88,768.28","0.00","88,768.28","853.00","853.00","104.11","Belgium","-","USD","6.77","4.08","-","Jun 22, 2034","3.00","6.62","-","4.08","6.62","4.08","EUR","Mar 18, 2014","Mar 18, 2014"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","88,747.81","0.00","88,747.81","14,478.00","14,478.00","6.13","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","88,732.06","0.00","88,732.06","915.00","915.00","96.97","United States","-","USD","2.19","5.09","1.00","Feb 15, 2029","3.70","2.19","-","5.09","2.19","5.09","USD","Feb 13, 2026","Feb 13, 2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Industrial","Fixed Income","88,732.06","0.00","88,732.06","923.00","923.00","96.16","United States","-","USD","3.24","7.91","1.00","Mar 15, 2031","6.75","3.34","-","7.91","3.34","7.91","USD","Mar 10, 2026","Mar 10, 2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","88,732.06","0.00","88,732.06","872.00","872.00","101.77","United States","-","USD","4.84","5.96","1.00","Nov 17, 2033","6.27","4.90","-","5.92","4.90","5.92","USD","Nov 17, 2022","Nov 17, 2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","88,732.06","0.00","88,732.06","908.00","908.00","97.74","Mexico","-","USD","11.19","7.57","1.00","May 13, 2055","7.38","11.33","-","7.57","11.33","7.57","USD","Jan 13, 2025","Jan 13, 2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","88,722.24","0.00","88,722.24","150,377.00","150,377.00","0.59","Japan","-","USD","6.67","2.72","-","Dec 20, 2033","1.60","6.68","-","2.72","6.68","2.72","JPY","Dec 20, 2013","Dec 20, 2013"
"2356","INVENTEC","Information Technology","Equity","88,721.23","0.00","88,721.23","49,843.00","49,843.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","88,605.66","0.00","88,605.66","901.00","901.00","98.33","United Kingdom","-","USD","9.60","6.27","1.00","Jan 14, 2042","6.10","9.64","-","6.27","9.64","6.27","USD","Nov 17, 2011","Nov 17, 2011"
"DNP","DINO POLSKA","Consumer Staples","Equity","88,588.29","0.00","88,588.29","9,475.00","9,475.00","9.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"6890","FERROTEC CORP","Information Technology","Equity","88,549.22","0.00","88,549.22","1,311.00","1,311.00","67.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","88,508.83","0.00","88,508.83","2,873.00","2,873.00","30.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","88,492.03","0.00","88,492.03","1,054.00","1,054.00","83.95","Germany","-","USD","8.44","3.41","-","May 15, 2035","0.00","8.30","-","3.41","8.30","3.41","EUR","May 13, 2020","May 13, 2020"
"T","AT&T INC","Industrial","Fixed Income","88,479.27","0.00","88,479.27","923.00","923.00","95.83","United States","-","USD","5.87","6.11","1.00","Feb 15, 2034","5.40","5.89","-","6.11","5.89","6.11","USD","Jun 02, 2023","Jun 02, 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","88,422.96","0.00","88,422.96","1,135.00","1,135.00","77.93","Italy","-","USD","12.02","4.79","-","Mar 01, 2041","1.80","11.99","-","4.79","11.99","4.79","EUR","Sep 15, 2020","Sep 15, 2020"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","88,413.20","0.00","88,413.20","15,816.00","15,816.00","5.59","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"OPLN","OPENLANE","Industrials","Equity","88,372.30","0.00","88,372.30","2,359.00","2,359.00","37.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"FRRA9090","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","88,352.87","0.00","88,352.87","913.00","913.00","96.80","United States","-","USD","4.92","6.08","1.00","May 01, 2053","5.50","5.54","-","6.08","5.54","6.08","USD","May 01, 2023","May 01, 2023"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","88,352.87","0.00","88,352.87","909.00","909.00","97.23","United States","-","USD","5.08","6.02","1.00","Jan 01, 2053","5.50","5.26","-","6.02","5.26","6.02","USD","Dec 01, 2022","Dec 01, 2022"
"VOLTAG","VOLTAGRID LLC 144A","Utility","Fixed Income","88,352.87","0.00","88,352.87","885.00","885.00","99.85","United States","-","USD","2.96","7.42","1.00","Nov 01, 2030","7.38","3.34","-","7.42","3.34","7.42","USD","Nov 06, 2025","Nov 06, 2025"
"QPETRO","QATARENERGY RegS","Agency","Fixed Income","88,352.87","0.00","88,352.87","1,469.00","1,469.00","60.15","Qatar","-","USD","13.75","6.58","1.00","Jul 12, 2051","3.30","13.91","-","6.58","13.91","6.58","USD","Jul 12, 2021","Jul 12, 2021"
"IVG","IVECO GROUP NV","Industrials","Equity","88,345.19","0.00","88,345.19","5,498.00","5,498.00","16.07","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","88,330.88","0.00","88,330.88","771.00","771.00","114.53","Switzerland","-","USD","4.77","1.00","-","Jul 25, 2031","0.00","4.74","-","1.00","4.74","1.00","CHF","Sep 16, 2021","Sep 16, 2021"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","88,277.18","0.00","88,277.18","18,903.00","18,903.00","4.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"8804","TOKYO TATEMONO","Real Estate","Equity","88,277.18","0.00","88,277.18","4,366.00","4,366.00","20.22","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","88,226.47","0.00","88,226.47","919.00","919.00","95.97","United States","-","USD","9.74","6.29","1.00","Feb 07, 2042","5.88","9.77","-","6.29","9.77","6.29","USD","Feb 07, 2012","Feb 07, 2012"
"CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","88,226.47","0.00","88,226.47","896.00","896.00","98.48","United States","-","USD","2.37","7.52","1.00","Feb 15, 2030","7.00","2.89","-","7.52","2.89","7.52","USD","Feb 06, 2023","Feb 06, 2023"
"FNFA3410","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","88,226.47","0.00","88,226.47","913.00","913.00","96.66","United States","-","USD","5.37","6.07","1.00","Oct 01, 2055","5.50","5.91","-","6.07","5.91","6.07","USD","Oct 01, 2025","Oct 01, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","88,226.47","0.00","88,226.47","834.00","834.00","105.81","Turkey","-","USD","2.16","6.73","1.00","Mar 14, 2029","9.38","2.14","-","6.73","2.14","6.73","USD","Mar 14, 2023","Mar 14, 2023"
"AN","AUTONATION","Consumer Discretionary","Equity","88,214.65","0.00","88,214.65","568.00","568.00","155.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RSW","RENISHAW PLC","Information Technology","Equity","88,209.17","0.00","88,209.17","1,167.00","1,167.00","75.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"FULT","FULTON FINANCIAL","Financials","Equity","88,190.80","0.00","88,190.80","4,018.00","4,018.00","21.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","88,109.72","0.00","88,109.72","12,770.00","12,770.00","6.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","88,100.07","0.00","88,100.07","923.00","923.00","95.44","United States","-","USD","3.16","5.27","1.00","Mar 22, 2030","3.80","3.16","-","5.27","3.16","5.27","USD","Mar 23, 2020","Mar 23, 2020"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","88,073.15","0.00","88,073.15","3,788.00","3,788.00","23.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","87,985.57","0.00","87,985.57","3,105.00","3,105.00","28.34","Israel","-","USD","5.24","3.92","-","Apr 30, 2032","1.30","5.14","-","3.92","5.14","3.92","ILS","Oct 05, 2021","Oct 05, 2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","87,973.67","0.00","87,973.67","893.00","893.00","98.51","Supranational","-","USD","1.57","4.82","1.00","Jun 12, 2028","3.88","1.57","-","4.82","1.57","4.82","USD","Jun 12, 2025","Jun 12, 2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","87,973.67","0.00","87,973.67","952.00","952.00","92.45","United States","-","USD","10.18","6.35","1.00","Mar 02, 2043","5.60","10.29","-","6.35","10.29","6.35","USD","Mar 02, 2023","Mar 02, 2023"
"FRSB8153","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","87,973.67","0.00","87,973.67","989.00","989.00","88.96","United States","-","USD","4.01","4.95","1.00","May 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Apr 01, 2022","Apr 01, 2022"
"FNFA2810","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","87,973.67","0.00","87,973.67","891.00","891.00","98.78","United States","-","USD","4.68","6.23","1.00","Sep 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","87,973.67","0.00","87,973.67","943.00","943.00","93.32","Supranational","-","USD","2.53","4.94","1.00","Jun 18, 2029","2.25","2.53","-","4.94","2.53","4.94","USD","Jun 18, 2019","Jun 18, 2019"
"IQV","IQVIA INC 144A","Industrial","Fixed Income","87,973.67","0.00","87,973.67","888.00","888.00","99.07","United States","-","USD","3.80","6.45","1.00","Jun 01, 2032","6.25","4.58","-","6.45","4.58","6.45","USD","Jun 04, 2025","Jun 04, 2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","87,973.67","0.00","87,973.67","910.00","910.00","96.63","United States","-","USD","3.35","5.59","1.00","Jul 18, 2031","4.73","3.35","-","5.59","3.35","5.59","USD","Jul 21, 2025","Jul 21, 2025"
"SEE","SWORD PURCHASER LLC 144A","Industrial","Fixed Income","87,973.67","0.00","87,973.67","857.00","857.00","102.63","United States","-","USD","3.89","7.73","1.00","Apr 15, 2033","8.25","4.79","-","7.55","3.58","7.55","USD","Apr 09, 2026","Apr 09, 2026"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","87,937.13","0.00","87,937.13","2,888.00","2,888.00","30.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","87,937.13","0.00","87,937.13","1,380.00","1,380.00","63.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MC","MOELIS CLASS A","Financials","Equity","87,896.77","0.00","87,896.77","1,559.00","1,559.00","56.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","87,870.46","0.00","87,870.46","938.00","938.00","93.72","Ireland","-","USD","5.84","3.39","-","Oct 18, 2032","0.35","5.74","-","3.39","5.74","3.39","EUR","Jan 20, 2022","Jan 20, 2022"
"PFE","PFIZER INC","Industrial","Fixed Income","87,847.27","0.00","87,847.27","799.00","799.00","109.91","United States","-","USD","8.32","6.05","1.00","Mar 15, 2039","7.20","8.32","-","6.05","8.32","6.05","USD","Mar 24, 2009","Mar 24, 2009"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","87,847.27","0.00","87,847.27","885.00","885.00","99.28","United States","-","USD","5.05","6.87","1.00","Jan 31, 2035","6.75","6.24","-","6.87","6.24","6.87","USD","Sep 28, 2026","Sep 28, 2026"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","87,809.65","0.00","87,809.65","2,479.00","2,479.00","35.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","87,801.11","0.00","87,801.11","4,065.00","4,065.00","21.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"DLF","DLF LTD","Real Estate","Equity","87,790.68","0.00","87,790.68","12,577.00","12,577.00","6.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"DIOD","DIODES","Information Technology","Equity","87,762.46","0.00","87,762.46","967.00","967.00","90.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","87,720.87","0.00","87,720.87","888.00","888.00","98.77","Supranational","-","USD","1.36","4.78","1.00","Mar 15, 2028","3.88","1.36","-","4.78","1.36","4.78","USD","Jan 11, 2023","Jan 11, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","87,720.87","0.00","87,720.87","861.00","861.00","101.87","United States","-","USD","1.83","5.55","1.00","Oct 24, 2029","6.48","1.83","-","5.50","1.83","5.50","USD","Oct 24, 2023","Oct 24, 2023"
"KFW","KFW","Agency","Fixed Income","87,720.87","0.00","87,720.87","916.00","916.00","95.73","Germany","-","USD","3.41","5.01","1.00","Jul 15, 2030","3.75","3.41","-","5.01","3.41","5.01","USD","May 06, 2025","May 06, 2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","87,720.87","0.00","87,720.87","982.00","982.00","89.31","Peru","-","USD","3.91","5.63","1.00","Jan 23, 2031","2.78","3.91","-","5.63","3.91","5.63","USD","Apr 23, 2020","Apr 23, 2020"
"RAA","RATIONAL AG","Industrials","Equity","87,665.09","0.00","87,665.09","130.00","130.00","675.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","87,665.09","0.00","87,665.09","10,575.00","10,575.00","8.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","87,631.15","0.00","87,631.15","9,273.00","9,273.00","9.45","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"MTS","METCASH","Consumer Staples","Equity","87,597.08","0.00","87,597.08","40,743.00","40,743.00","2.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","87,577.98","0.00","87,577.98","5,571.00","5,571.00","15.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","87,548.17","0.00","87,548.17","156,336.00","156,336.00","0.56","Japan","-","USD","7.89","2.99","-","Mar 20, 2035","1.20","7.90","-","2.99","7.90","2.99","JPY","Mar 20, 2015","Mar 20, 2015"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","87,529.07","0.00","87,529.07","4,646.00","4,646.00","18.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","87,497.47","0.00","87,497.47","2,011.00","2,011.00","43.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","87,471.63","0.00","87,471.63","4,947.00","4,947.00","17.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","87,468.07","0.00","87,468.07","1,024.00","1,024.00","85.44","United States","-","USD","3.97","5.72","1.00","Jan 27, 2032","1.99","3.98","-","5.72","3.98","5.72","USD","Jan 27, 2021","Jan 27, 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","87,456.09","0.00","87,456.09","966.00","966.00","90.50","Italy","-","USD","14.06","4.97","-","Mar 01, 2048","3.45","14.09","-","4.97","14.09","4.97","EUR","Mar 01, 2017","Jun 14, 2017"
"ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","87,421.24","0.00","87,421.24","1,013.00","1,013.00","86.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","87,410.05","0.00","87,410.05","826.00","826.00","105.86","Spain","-","USD","8.37","4.07","-","Oct 31, 2036","3.40","8.19","-","4.07","8.19","4.07","EUR","Jun 03, 2026","Jun 03, 2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","87,341.67","0.00","87,341.67","939.00","939.00","93.05","United States","-","USD","5.45","5.60","1.00","Mar 15, 2033","4.30","5.47","-","5.60","5.47","5.60","USD","Mar 09, 2026","Mar 09, 2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","87,341.67","0.00","87,341.67","1,002.00","1,002.00","87.17","United States","-","USD","3.52","5.66","1.00","Jul 23, 2031","1.90","3.53","-","5.66","3.54","5.66","USD","Jul 23, 2020","Jul 23, 2020"
"FNCB7122","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","87,341.67","0.00","87,341.67","880.00","880.00","99.24","United States","-","USD","4.20","6.15","1.00","Sep 01, 2053","6.00","4.93","-","6.15","4.93","6.15","USD","Aug 01, 2023","Aug 01, 2023"
"FRRJ6210","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","87,341.67","0.00","87,341.67","910.00","910.00","96.00","United States","-","USD","5.70","6.11","1.00","Mar 01, 2056","5.50","6.63","-","6.11","6.63","6.11","USD","Feb 01, 2026","Feb 01, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","87,341.67","0.00","87,341.67","898.00","898.00","97.30","United States","-","USD","2.70","5.44","1.00","Oct 22, 2030","4.60","2.72","-","5.44","2.72","5.44","USD","Oct 22, 2024","Oct 22, 2024"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","87,341.67","0.00","87,341.67","873.00","873.00","100.02","United States","-","USD","1.68","6.12","1.00","Jun 15, 2030","6.13","3.18","-","6.08","0.64","6.08","USD","Jun 15, 2022","Jun 15, 2022"
"GEO","GEO GROUP","Industrials","Equity","87,341.38","0.00","87,341.38","2,713.00","2,713.00","32.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","87,285.52","0.00","87,285.52","1,663.00","1,663.00","52.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","87,258.93","0.00","87,258.93","493.00","493.00","176.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","87,215.28","0.00","87,215.28","918.00","918.00","95.04","Supranational","-","USD","6.77","5.24","1.00","Feb 12, 2035","4.50","6.77","-","5.24","6.77","5.24","USD","Feb 12, 2025","Feb 12, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","87,215.28","0.00","87,215.28","898.00","898.00","97.07","United States","-","USD","4.06","5.77","1.00","Jul 14, 2032","5.17","4.09","-","5.77","4.09","5.77","USD","Jul 17, 2026","Jul 17, 2026"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","87,215.28","0.00","87,215.28","886.00","886.00","98.47","United States","-","USD","2.99","6.58","1.00","Aug 01, 2030","6.13","3.30","-","6.58","3.30","6.58","USD","Jun 20, 2025","Jun 20, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","87,215.28","0.00","87,215.28","905.00","905.00","96.32","United States","-","USD","3.12","6.15","1.00","Apr 04, 2031","4.48","3.15","-","5.66","3.16","5.66","USD","Mar 30, 2020","Mar 30, 2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","87,215.28","0.00","87,215.28","888.00","888.00","98.17","Saudi Arabia","-","USD","2.94","5.86","1.00","Jan 29, 2030","5.25","2.95","-","5.86","2.95","5.86","USD","Jan 29, 2025","Jan 29, 2025"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","87,189.02","0.00","87,189.02","13,251.00","13,251.00","6.58","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"AXTI","AXT","Information Technology","Equity","87,159.88","0.00","87,159.88","1,349.00","1,349.00","64.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","87,110.78","0.00","87,110.78","819.00","819.00","106.34","Netherlands","-","USD","5.66","3.40","-","Jan 15, 2033","2.50","5.56","-","3.40","5.56","3.40","EUR","Mar 09, 2012","Mar 09, 2012"
"CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","87,088.88","0.00","87,088.88","977.00","977.00","89.10","United States","-","USD","2.95","13.11","1.00","Jun 01, 2030","9.25","2.84","-","13.11","2.84","13.11","USD","May 27, 2025","May 27, 2025"
"DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","87,088.88","0.00","87,088.88","843.00","843.00","103.30","United States","-","USD","2.27","9.06","1.00","Feb 15, 2031","10.00","3.43","-","8.41","2.03","8.41","USD","Feb 10, 2025","Feb 10, 2025"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","86,984.99","0.00","86,984.99","7,893.00","7,893.00","11.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"AJB","AJ BELL PLC","Financials","Equity","86,984.99","0.00","86,984.99","11,123.00","11,123.00","7.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","86,972.65","0.00","86,972.65","177,495.00","177,495.00","0.49","Japan","-","USD","13.54","4.12","-","Mar 20, 2043","1.80","13.66","-","4.12","13.66","4.12","JPY","Mar 20, 2013","Mar 21, 2013"
"FRSD8064","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","86,962.48","0.00","86,962.48","971.00","971.00","89.56","United States","-","USD","5.88","5.98","1.00","May 01, 2050","4.00","5.28","-","5.98","5.28","5.98","USD","Apr 01, 2020","Apr 01, 2020"
"FHLB","FHLB","Agency","Fixed Income","86,962.48","0.00","86,962.48","861.00","861.00","100.97","United States","-","USD","7.39","5.37","1.00","Jul 15, 2036","5.50","7.39","-","5.37","7.39","5.37","USD","Jul 17, 2006","Jul 17, 2006"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","86,962.48","0.00","86,962.48","1,014.00","1,014.00","85.73","United States","-","USD","4.00","5.62","1.00","Feb 04, 2032","1.95","4.00","-","5.62","4.01","5.62","USD","Feb 04, 2021","Feb 04, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","86,962.48","0.00","86,962.48","883.00","883.00","98.45","United States","-","USD","3.07","5.54","1.00","Apr 22, 2031","5.10","3.10","-","5.54","3.10","5.54","USD","Apr 22, 2025","Apr 22, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","86,962.48","0.00","86,962.48","963.00","963.00","90.34","United States","-","USD","9.68","5.39","1.00","May 15, 2040","4.38","9.73","-","5.39","9.73","5.39","USD","May 15, 2010","May 17, 2010"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","86,949.63","0.00","86,949.63","812.00","812.00","107.14","Belgium","-","USD","10.51","4.66","-","Mar 28, 2041","4.25","10.27","-","4.66","10.27","4.66","EUR","Apr 21, 2010","Apr 21, 2010"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","86,848.97","0.00","86,848.97","26,559.00","26,559.00","3.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"META","META PLATFORMS INC","Industrial","Fixed Income","86,836.08","0.00","86,836.08","913.00","913.00","95.14","United States","-","USD","3.62","5.54","1.00","Nov 15, 2030","4.20","3.62","-","5.54","3.62","5.54","USD","Nov 03, 2025","Nov 03, 2025"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","86,836.08","0.00","86,836.08","897.00","897.00","96.79","United States","-","USD","4.75","6.11","1.00","Apr 01, 2053","5.50","5.19","-","6.11","5.19","6.11","USD","Apr 01, 2023","Apr 01, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","86,836.08","0.00","86,836.08","908.00","908.00","95.63","United States","-","USD","6.08","5.93","1.00","Jul 26, 2035","5.28","6.19","-","5.93","6.19","5.93","USD","Jul 26, 2024","Jul 26, 2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","86,834.53","0.00","86,834.53","142,352.00","142,352.00","0.61","Japan","-","USD","2.64","2.01","-","Jun 20, 2029","0.50","2.64","-","2.01","2.64","2.01","JPY","Jun 20, 2024","Sep 11, 2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","86,709.68","0.00","86,709.68","942.00","942.00","92.07","United States","-","USD","7.25","5.92","1.00","Feb 15, 2036","4.80","7.27","-","5.92","7.27","5.92","USD","Feb 13, 2026","Feb 13, 2026"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","86,709.68","0.00","86,709.68","1,237.00","1,237.00","70.12","Brazil","-","USD","11.71","7.48","1.00","Jan 14, 2050","4.75","11.83","-","7.48","11.83","7.48","USD","Nov 14, 2019","Nov 14, 2019"
"MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","86,709.68","0.00","86,709.68","939.00","939.00","92.36","Japan","-","USD","10.81","6.47","1.00","Apr 16, 2046","5.77","10.93","-","6.47","10.93","6.47","USD","Apr 16, 2026","Apr 16, 2026"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","86,709.68","0.00","86,709.68","915.00","915.00","94.78","Japan","-","USD","6.69","6.29","1.00","Jul 16, 2035","5.50","6.71","-","6.29","6.71","6.29","USD","Jul 16, 2025","Jul 16, 2025"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","86,594.26","0.00","86,594.26","320,719.00","320,719.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"FNCB1250","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","86,583.28","0.00","86,583.28","1,088.00","1,088.00","79.56","United States","-","USD","6.81","5.90","1.00","Jul 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Jul 01, 2021","Jul 01, 2021"
"BKW","BKW N AG","Utilities","Equity","86,576.93","0.00","86,576.93","604.00","604.00","143.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"3064","MONOTARO LTD","Industrials","Equity","86,508.92","0.00","86,508.92","6,088.00","6,088.00","14.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","86,508.92","0.00","86,508.92","5,350.00","5,350.00","16.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","86,508.92","0.00","86,508.92","3,730.00","3,730.00","23.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","86,456.88","0.00","86,456.88","897.00","897.00","96.43","United States","-","USD","3.51","5.52","1.00","Sep 15, 2030","4.50","3.52","-","5.52","3.52","5.52","USD","Sep 04, 2025","Sep 04, 2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","86,456.88","0.00","86,456.88","880.00","880.00","98.30","Supranational","-","USD","2.13","4.92","1.00","Jan 25, 2029","4.13","2.13","-","4.92","2.13","4.92","USD","Jan 25, 2024","Jan 25, 2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","86,456.88","0.00","86,456.88","999.00","999.00","86.57","United States","-","USD","12.29","7.52","1.00","May 15, 2066","6.45","12.41","-","7.52","12.41","7.52","USD","May 04, 2026","May 04, 2026"
"FRSD3635","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","86,456.88","0.00","86,456.88","1,040.00","1,040.00","83.10","United States","-","USD","6.67","5.84","1.00","Jul 01, 2051","3.00","6.06","-","5.84","6.06","5.84","USD","Aug 01, 2023","Aug 01, 2023"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","86,456.88","0.00","86,456.88","866.00","866.00","99.89","United States","-","USD","1.19","4.99","1.00","Jan 12, 2029","5.02","1.18","-","4.99","1.18","4.99","USD","Jan 21, 2025","Jan 21, 2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","86,456.88","0.00","86,456.88","1,074.00","1,074.00","80.53","United States","-","USD","11.22","8.58","1.00","Feb 04, 2066","6.85","11.29","-","8.58","11.29","8.58","USD","Feb 04, 2026","Feb 04, 2026"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","86,456.88","0.00","86,456.88","857.00","857.00","100.92","United Kingdom","-","USD","2.05","9.30","1.00","Apr 04, 2079","7.00","2.04","-","6.55","2.03","6.55","USD","Apr 04, 2019","Apr 04, 2019"
"TOTS3","TOTVS","Information Technology","Equity","86,434.73","0.00","86,434.73","10,302.00","10,302.00","8.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","86,434.73","0.00","86,434.73","6,737.00","6,737.00","12.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","86,420.15","0.00","86,420.15","154,322.00","154,322.00","0.56","Japan","-","USD","7.65","2.94","-","Dec 20, 2034","1.20","7.65","-","2.94","7.65","2.94","JPY","Dec 20, 2014","Dec 22, 2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","86,420.15","0.00","86,420.15","787.00","787.00","109.85","Italy","-","USD","2.81","3.70","-","Oct 01, 2029","3.00","2.81","-","3.70","2.81","3.70","EUR","Sep 02, 2024","Sep 02, 2024"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","86,381.56","0.00","86,381.56","77,821.00","77,821.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"VEA","VIVA ENERGY GROUP","Energy","Equity","86,372.90","0.00","86,372.90","38,388.00","38,388.00","2.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"1140","BANK ALBILAD","Financials","Equity","86,354.97","0.00","86,354.97","14,392.00","14,392.00","6.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","86,330.48","0.00","86,330.48","849.00","849.00","101.69","United States","-","USD","1.80","5.50","1.00","Oct 23, 2029","6.30","1.83","-","5.41","1.83","5.41","USD","Oct 23, 2023","Oct 23, 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","86,328.07","0.00","86,328.07","767.00","767.00","112.54","Italy","-","USD","3.69","3.89","-","Nov 15, 2030","4.00","3.68","-","3.89","3.68","3.89","EUR","Sep 15, 2023","Sep 15, 2023"
"AZZ","AZZ INC","Industrials","Equity","86,303.20","0.00","86,303.20","631.00","631.00","136.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","86,291.21","0.00","86,291.21","1,568.00","1,568.00","55.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1998"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","86,212.97","0.00","86,212.97","1,219.00","1,219.00","70.74","Canada","-","USD","1.34","3.08","-","Mar 01, 2028","3.50","1.34","-","3.08","1.34","3.08","CAD","Oct 21, 2022","Oct 21, 2022"
"FRSB0688","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","86,204.08","0.00","86,204.08","968.00","968.00","89.03","United States","-","USD","3.77","5.12","1.00","Feb 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","86,204.08","0.00","86,204.08","1,080.00","1,080.00","79.83","United States","-","USD","6.98","5.73","1.00","Mar 01, 2052","2.50","6.40","-","5.73","6.40","5.73","USD","Feb 01, 2022","Feb 01, 2022"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","86,204.08","0.00","86,204.08","880.00","880.00","97.96","United States","-","USD","4.50","7.11","1.00","Jan 31, 2034","6.75","5.59","-","7.11","5.59","7.11","USD","Aug 19, 2025","Aug 19, 2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","86,204.08","0.00","86,204.08","887.00","887.00","97.16","United States","-","USD","2.13","5.23","1.00","Jan 23, 2030","4.18","2.12","-","5.23","2.12","5.23","USD","Jan 23, 2026","Jan 23, 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","86,189.95","0.00","86,189.95","841.00","841.00","102.46","Spain","-","USD","15.71","4.54","-","Oct 31, 2054","4.00","15.46","-","4.54","15.46","4.54","EUR","Feb 13, 2024","Feb 13, 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","86,189.95","0.00","86,189.95","1,231,285.00","1,231,285.00","0.07","Korea (South)","-","USD","1.59","3.75","-","Jun 10, 2028","2.25","1.59","-","3.75","1.59","3.75","KRW","Jun 10, 2025","May 13, 2025"
"247540","ECOPRO BM LTD","Industrials","Equity","86,168.86","0.00","86,168.86","1,024.00","1,024.00","84.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"003670","POSCO FUTURE M LTD","Industrials","Equity","86,142.28","0.00","86,142.28","654.00","654.00","131.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"MORN","MORNINGSTAR","Financials","Equity","86,117.72","0.00","86,117.72","421.00","421.00","204.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"HPOL B","HEXPOL CLASS B","Materials","Equity","86,100.86","0.00","86,100.86","8,886.00","8,886.00","9.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNCA8026","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","86,077.69","0.00","86,077.69","1,095.00","1,095.00","78.60","United States","-","USD","7.58","5.90","1.00","Dec 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Nov 01, 2020","Nov 01, 2020"
"ESAB","ESAB CORP","Industrials","Equity","86,057.37","0.00","86,057.37","1,287.00","1,287.00","66.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","86,035.93","0.00","86,035.93","12,152.00","12,152.00","7.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","85,964.84","0.00","85,964.84","1,753.00","1,753.00","49.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Industrial","Fixed Income","85,951.29","0.00","85,951.29","870.00","870.00","98.84","United States","-","USD","3.33","6.43","1.00","Feb 15, 2031","6.13","3.72","-","6.43","3.72","6.43","USD","Feb 11, 2026","Feb 11, 2026"
"IM","IMOLA MERGER CORP 144A","Industrial","Fixed Income","85,951.29","0.00","85,951.29","892.00","892.00","96.32","United States","-","USD","2.25","6.31","1.00","May 15, 2029","4.75","2.34","-","6.31","2.34","6.31","USD","Apr 22, 2021","Apr 22, 2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","85,951.29","0.00","85,951.29","940.00","940.00","91.46","United States","-","USD","13.17","6.24","1.00","May 20, 2056","5.60","13.39","-","6.24","13.39","6.24","USD","May 20, 2026","May 20, 2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","85,951.29","0.00","85,951.29","890.00","890.00","96.55","United States","-","USD","5.41","6.02","1.00","Jul 21, 2034","5.42","5.50","-","6.02","5.50","6.02","USD","Jul 21, 2023","Jul 21, 2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","85,951.29","0.00","85,951.29","893.00","893.00","96.30","Canada","-","USD","5.27","5.71","1.00","Feb 01, 2033","5.00","5.26","-","5.71","5.26","5.71","USD","Jan 12, 2023","Jan 12, 2023"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","85,902.99","0.00","85,902.99","2,741.00","2,741.00","31.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","85,896.83","0.00","85,896.83","7,342.00","7,342.00","11.70","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","85,890.67","0.00","85,890.67","936.00","936.00","91.80","Supranational","-","USD","15.09","4.51","-","Feb 04, 2050","3.25","14.83","-","4.51","14.83","4.51","EUR","Mar 26, 2024","Mar 26, 2024"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","85,876.40","0.00","85,876.40","114,502.00","114,502.00","0.75","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","85,838.63","0.00","85,838.63","957.00","957.00","89.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","85,828.82","0.00","85,828.82","10,169.00","10,169.00","8.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","85,828.82","0.00","85,828.82","102,177.00","102,177.00","0.84","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"FRSL3208","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","85,824.89","0.00","85,824.89","892.00","892.00","96.26","United States","-","USD","5.54","6.10","1.00","Nov 01, 2055","5.50","6.28","-","6.10","6.28","6.10","USD","Nov 01, 2025","Nov 01, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","85,824.89","0.00","85,824.89","1,050.00","1,050.00","81.75","United States","-","USD","8.78","6.17","1.00","Jul 22, 2038","3.97","8.86","-","6.17","8.86","6.17","USD","Jul 24, 2017","Jul 24, 2017"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","85,824.89","0.00","85,824.89","761.00","761.00","112.72","United States","-","USD","4.36","5.97","1.00","Mar 15, 2032","8.75","4.34","-","5.97","4.34","5.97","USD","Mar 14, 2002","Jun 21, 2002"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","85,824.89","0.00","85,824.89","904.00","904.00","94.89","Poland","-","USD","7.06","6.09","1.00","Apr 14, 2036","5.38","7.08","-","6.09","7.08","6.09","USD","Apr 14, 2026","Apr 14, 2026"
"CBT","CABOT CORP","Materials","Equity","85,823.54","0.00","85,823.54","1,137.00","1,137.00","75.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","85,823.23","0.00","85,823.23","55,370.00","55,370.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","85,760.81","0.00","85,760.81","7,207.00","7,207.00","11.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ICUI","ICU MEDICAL","Health Care","Equity","85,744.18","0.00","85,744.18","525.00","525.00","163.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","85,706.51","0.00","85,706.51","817.00","817.00","104.90","Supranational","-","USD","1.95","3.34","-","Oct 04, 2028","0.00","1.91","-","3.34","1.91","3.34","EUR","Sep 21, 2021","Sep 21, 2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","85,698.49","0.00","85,698.49","980.00","980.00","87.48","United States","-","USD","13.86","6.95","1.00","Mar 13, 2076","6.05","13.99","-","6.95","13.99","6.95","USD","Mar 13, 2026","Mar 13, 2026"
"G2MA6154","GNMA2 30YR","MBS Pass-Through","Fixed Income","85,698.49","0.00","85,698.49","985.00","985.00","86.99","United States","-","USD","7.46","5.81","1.00","Sep 20, 2049","3.50","5.71","-","5.81","5.71","5.81","USD","Sep 01, 2019","Sep 01, 2019"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","85,696.99","0.00","85,696.99","1,927.00","1,927.00","44.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","85,692.80","0.00","85,692.80","40,231.00","40,231.00","2.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","85,687.77","0.00","85,687.77","2,805.00","2,805.00","30.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","85,660.47","0.00","85,660.47","1,322.00","1,322.00","64.79","Australia","-","USD","7.32","5.25","-","Dec 21, 2035","4.25","7.33","-","5.25","7.33","5.25","AUD","Jun 21, 2024","Jul 31, 2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","85,614.42","0.00","85,614.42","974.00","974.00","87.90","France","-","USD","16.27","5.40","-","Apr 25, 2060","4.00","15.91","-","5.40","15.91","5.40","EUR","Apr 25, 2009","Mar 17, 2010"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","85,614.42","0.00","85,614.42","734.00","734.00","116.57","Switzerland","-","USD","3.37","0.89","-","Feb 26, 2030","0.00","3.34","-","0.89","3.34","0.89","CHF","Mar 27, 2020","Mar 27, 2020"
"358","JIANGXI COPPER LTD H","Materials","Equity","85,610.53","0.00","85,610.53","20,335.00","20,335.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","85,583.95","0.00","85,583.95","12,642.00","12,642.00","6.77","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"CDR","CD PROJEKT RED","Communication","Equity","85,583.95","0.00","85,583.95","1,257.00","1,257.00","68.09","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"FRQB3095","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","85,572.09","0.00","85,572.09","1,122.00","1,122.00","76.29","United States","-","USD","7.07","5.85","1.00","Aug 01, 2050","2.00","6.40","-","5.85","6.40","5.85","USD","Aug 01, 2020","Aug 01, 2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","85,572.09","0.00","85,572.09","864.00","864.00","99.07","United States","-","USD","2.09","5.39","1.00","Jan 23, 2030","5.01","2.10","-","5.39","2.10","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","85,572.09","0.00","85,572.09","867.00","867.00","98.65","United States","-","USD","2.95","5.42","1.00","Jan 24, 2031","5.14","2.94","-","5.42","2.94","5.42","USD","Jan 24, 2025","Jan 24, 2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","85,572.09","0.00","85,572.09","936.00","936.00","91.46","Poland","-","USD","12.31","6.80","1.00","Apr 14, 2056","6.13","12.49","-","6.80","12.49","6.80","USD","Apr 14, 2026","Apr 14, 2026"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","85,556.78","0.00","85,556.78","1,246.00","1,246.00","68.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","85,545.36","0.00","85,545.36","2,656.00","2,656.00","32.21","Israel","-","USD","7.03","4.13","-","Mar 30, 2035","4.00","6.90","-","4.13","6.90","4.13","ILS","Jan 09, 2024","Jan 09, 2024"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","85,533.64","0.00","85,533.64","864.00","864.00","99.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","85,522.34","0.00","85,522.34","894.00","894.00","95.63","Austria","-","USD","16.73","4.05","-","Oct 20, 2053","3.15","16.52","-","4.05","16.52","4.05","EUR","Apr 25, 2023","Apr 25, 2023"
"REH","REECE","Industrials","Equity","85,488.77","0.00","85,488.77","7,136.00","7,136.00","11.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","85,445.69","0.00","85,445.69","859.00","859.00","99.47","United States","-","USD","2.65","5.55","1.00","Sep 17, 2029","5.35","2.66","-","5.55","2.66","5.55","USD","Sep 17, 2026","Sep 17, 2026"
"FNFS5555","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","85,445.69","0.00","85,445.69","998.00","998.00","85.65","United States","-","USD","6.74","5.83","1.00","Jul 01, 2052","3.50","6.23","-","5.83","6.23","5.83","USD","Aug 01, 2023","Aug 01, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","85,445.69","0.00","85,445.69","910.00","910.00","93.87","Supranational","-","USD","7.16","5.25","1.00","Aug 27, 2035","4.38","7.16","-","5.25","7.16","5.25","USD","Aug 27, 2025","Aug 27, 2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","85,445.69","0.00","85,445.69","860.00","860.00","99.31","United States","-","USD","2.21","5.73","1.00","Mar 01, 2030","5.50","3.03","-","5.73","3.03","5.73","USD","Sep 01, 2020","Nov 27, 2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","85,430.26","0.00","85,430.26","855.00","855.00","99.89","Italy","-","USD","15.34","5.08","-","Oct 01, 2054","4.30","15.41","-","5.08","15.41","5.08","EUR","Sep 17, 2024","Sep 17, 2024"
"1808","HASEKO","Consumer Discretionary","Equity","85,420.76","0.00","85,420.76","5,234.00","5,234.00","16.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","85,384.81","0.00","85,384.81","162.00","162.00","528.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","85,319.29","0.00","85,319.29","963.00","963.00","88.62","United States","-","USD","12.09","6.48","1.00","Mar 04, 2056","5.61","13.17","-","6.48","13.17","6.48","USD","Mar 04, 2025","Mar 04, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","85,319.29","0.00","85,319.29","874.00","874.00","97.65","Supranational","-","USD","1.07","4.70","1.00","Nov 22, 2027","2.50","1.06","-","4.70","1.06","4.70","USD","Nov 22, 2017","Nov 22, 2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","85,319.29","0.00","85,319.29","907.00","907.00","94.03","United States","-","USD","9.60","6.22","1.00","Jul 15, 2041","5.60","9.63","-","6.22","9.63","6.22","USD","Jul 21, 2011","Jul 21, 2011"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","85,211.73","0.00","85,211.73","68,719.00","68,719.00","1.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FBP","FIRST BANCORP","Financials","Equity","85,210.57","0.00","85,210.57","3,191.00","3,191.00","26.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"ABBV","ABBVIE INC","Industrial","Fixed Income","85,192.89","0.00","85,192.89","867.00","867.00","98.28","United States","-","USD","1.90","5.13","1.00","Nov 14, 2028","4.25","1.93","-","5.13","1.93","5.13","USD","Sep 18, 2018","Sep 18, 2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","85,192.89","0.00","85,192.89","892.00","892.00","95.56","United Kingdom","-","USD","5.28","5.65","1.00","Feb 13, 2033","4.81","5.32","-","5.65","5.32","5.65","USD","Feb 13, 2023","Feb 13, 2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","85,192.89","0.00","85,192.89","1,897.00","1,897.00","44.91","United States","-","USD","14.28","7.32","1.00","Nov 01, 2063","2.99","14.39","-","7.32","14.39","7.32","USD","May 01, 2022","Jun 06, 2022"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","85,192.89","0.00","85,192.89","877.00","877.00","97.10","United States","-","USD","2.17","5.31","1.00","Feb 08, 2030","4.21","2.16","-","5.31","2.16","5.31","USD","Feb 02, 2026","Feb 02, 2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","85,192.89","0.00","85,192.89","837.00","837.00","101.76","United States","-","USD","1.83","5.56","1.00","Nov 01, 2029","6.41","1.85","-","5.48","1.85","5.48","USD","Nov 01, 2023","Nov 01, 2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","85,177.03","0.00","85,177.03","207,749.00","207,749.00","0.41","Japan","-","USD","21.21","4.88","-","Mar 20, 2064","2.20","21.90","-","4.88","21.90","4.88","JPY","Mar 20, 2024","May 23, 2024"
"8358","SURUGA BANK LTD","Financials","Equity","85,148.71","0.00","85,148.71","4,628.00","4,628.00","18.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","85,066.49","0.00","85,066.49","890.00","890.00","95.62","Canada","-","USD","3.94","5.59","1.00","May 03, 2032","4.61","3.95","-","5.59","3.95","5.59","USD","Apr 17, 2026","Apr 17, 2026"
"8020","KANEMATSU","Industrials","Equity","85,012.69","0.00","85,012.69","5,823.00","5,823.00","14.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5076","INFRONEER HOLDINGS","Industrials","Equity","84,944.68","0.00","84,944.68","5,879.00","5,879.00","14.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","84,940.09","0.00","84,940.09","891.00","891.00","95.36","United States","-","USD","3.64","5.37","1.00","Nov 20, 2030","4.10","3.65","-","5.37","3.65","5.37","USD","Nov 20, 2025","Nov 20, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","84,940.09","0.00","84,940.09","830.00","830.00","102.30","United States","-","USD","5.18","5.69","1.00","Feb 15, 2033","6.13","5.16","-","5.69","5.16","5.69","USD","Feb 13, 2003","Feb 13, 2003"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","84,940.09","0.00","84,940.09","896.00","896.00","94.79","United States","-","USD","3.78","5.57","1.00","Jan 22, 2032","4.35","3.79","-","5.57","3.79","5.57","USD","Jan 22, 2026","Jan 22, 2026"
"ZENARC","ZENITH ARC LLC 144A","Industrial","Fixed Income","84,940.09","0.00","84,940.09","957.00","957.00","88.75","United States","-","USD","3.84","11.97","1.00","Aug 31, 2031","8.88","3.72","-","11.97","3.72","11.97","USD","Aug 18, 2026","Aug 18, 2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","84,923.80","0.00","84,923.80","850.00","850.00","99.92","Greece","-","USD","5.32","3.89","-","Jun 18, 2032","1.75","5.21","-","3.89","5.21","3.89","EUR","Jan 26, 2022","Jan 26, 2022"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","84,910.85","0.00","84,910.85","1,348.00","1,348.00","62.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","84,877.76","0.00","84,877.76","1,321.00","1,321.00","64.24","Australia","-","USD","7.78","5.29","-","Oct 21, 2036","4.25","7.79","-","5.29","7.79","5.29","AUD","Apr 21, 2025","Jul 30, 2025"
"TUI1","TUI N AG","Consumer Discretionary","Equity","84,876.67","0.00","84,876.67","11,347.00","11,347.00","7.48","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","84,876.67","0.00","84,876.67","51,440.00","51,440.00","1.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","84,831.72","0.00","84,831.72","3,305.00","3,305.00","25.67","Malaysia","-","USD","5.90","3.84","-","Nov 07, 2033","4.64","5.91","-","3.84","5.91","3.84","MYR","May 07, 2018","May 07, 2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","84,813.70","0.00","84,813.70","919.00","919.00","92.29","United Kingdom","-","USD","6.96","6.31","1.00","Mar 10, 2037","5.28","7.18","-","6.31","7.18","6.31","USD","Mar 10, 2026","Mar 10, 2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","84,813.70","0.00","84,813.70","844.00","844.00","100.46","United States","-","USD","2.97","7.27","1.00","Jan 31, 2032","7.38","4.26","-","7.15","2.05","7.15","USD","Jan 26, 2024","Jan 26, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","84,813.70","0.00","84,813.70","958.00","958.00","88.57","Canada","-","USD","4.84","5.68","1.00","Mar 10, 2032","3.20","4.83","-","5.68","4.83","5.68","USD","Mar 10, 2022","Mar 10, 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","84,813.70","0.00","84,813.70","886.00","886.00","95.70","United States","-","USD","7.43","5.08","1.00","Feb 15, 2036","4.50","7.44","-","5.08","7.44","5.08","USD","Feb 15, 2006","Feb 15, 2006"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","84,813.70","0.00","84,813.70","1,399.00","1,399.00","60.63","United Arab Emirates","-","USD","13.81","6.43","1.00","Sep 30, 2049","3.13","13.94","-","6.43","13.94","6.43","USD","Sep 30, 2019","Sep 30, 2019"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","84,808.66","0.00","84,808.66","1,678.00","1,678.00","50.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"BWLPG","BW LPG LTD","Energy","Equity","84,808.66","0.00","84,808.66","3,277.00","3,277.00","25.88","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"VVV","VALVOLINE","Consumer Discretionary","Equity","84,782.62","0.00","84,782.62","2,810.00","2,810.00","30.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKBNK.E","AKBANK A","Financials","Equity","84,759.75","0.00","84,759.75","60,978.00","60,978.00","1.39","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"VATN","VALIANT HOLDING AG","Financials","Equity","84,740.65","0.00","84,740.65","471.00","471.00","179.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"TDW","TIDEWATER","Energy","Equity","84,691.49","0.00","84,691.49","974.00","974.00","86.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","84,687.30","0.00","84,687.30","867.00","867.00","97.72","United States","-","USD","2.33","5.23","1.00","May 03, 2030","4.44","2.33","-","5.23","2.33","5.23","USD","May 04, 2026","May 04, 2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","84,687.30","0.00","84,687.30","901.00","901.00","93.95","Supranational","-","USD","5.37","5.14","1.00","Jan 12, 2033","4.00","5.37","-","5.14","5.37","5.14","USD","Jan 12, 2023","Jan 12, 2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","84,687.30","0.00","84,687.30","863.00","863.00","98.18","United States","-","USD","3.08","5.63","1.00","Apr 15, 2030","5.05","3.09","-","5.63","3.09","5.63","USD","Jan 10, 2025","Jan 10, 2025"
"FRSD8300","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","84,687.30","0.00","84,687.30","873.00","873.00","97.01","United States","-","USD","5.02","6.03","1.00","Feb 01, 2053","5.50","5.62","-","6.03","5.62","6.03","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA5106","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","84,687.30","0.00","84,687.30","900.00","900.00","94.10","United States","-","USD","5.75","5.97","1.00","Aug 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Jul 01, 2023","Jul 01, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","84,687.30","0.00","84,687.30","885.00","885.00","95.69","United States","-","USD","2.34","5.51","1.00","May 06, 2030","3.70","3.22","-","5.51","3.22","5.51","USD","May 06, 2019","May 06, 2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","84,687.30","0.00","84,687.30","909.00","909.00","93.15","Mexico","-","USD","4.64","6.23","1.00","Apr 27, 2032","4.75","4.65","-","6.23","4.65","6.23","USD","Apr 27, 2020","Apr 27, 2020"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","84,673.34","0.00","84,673.34","2,537.00","2,537.00","33.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","84,654.39","0.00","84,654.39","72.00","72.00","1,173.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","84,647.55","0.00","84,647.55","1,597.00","1,597.00","53.02","Canada","-","USD","17.83","4.23","-","Dec 01, 2055","2.75","18.05","-","4.23","18.05","4.23","CAD","Jan 30, 2023","Jan 30, 2023"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","84,604.63","0.00","84,604.63","14,077.00","14,077.00","6.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","84,601.51","0.00","84,601.51","141,003.00","141,003.00","0.60","Japan","-","USD","6.05","2.59","-","Mar 20, 2033","1.60","6.05","-","2.59","6.05","2.59","JPY","Mar 20, 2013","Mar 21, 2013"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","84,573.64","0.00","84,573.64","563,824.00","563,824.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","84,560.90","0.00","84,560.90","835.00","835.00","101.29","United States","-","USD","2.55","6.60","1.00","Jun 15, 2030","7.00","3.13","-","6.46","2.36","6.46","USD","Jun 02, 2025","Jun 02, 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","84,560.90","0.00","84,560.90","892.00","892.00","94.81","United States","-","USD","3.53","5.67","1.00","Oct 22, 2031","4.36","3.54","-","5.67","3.54","5.67","USD","Oct 22, 2025","Oct 22, 2025"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","84,560.90","0.00","84,560.90","886.00","886.00","95.43","United States","-","USD","3.65","5.41","1.00","Nov 19, 2030","4.15","3.64","-","5.41","3.64","5.41","USD","Nov 19, 2025","Nov 19, 2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","84,560.90","0.00","84,560.90","954.00","954.00","88.60","United States","-","USD","10.96","6.59","1.00","Jun 15, 2046","5.55","11.12","-","6.59","11.12","6.59","USD","Jun 18, 2026","Jun 18, 2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","84,560.90","0.00","84,560.90","1,089.00","1,089.00","77.63","South Africa","-","USD","11.12","7.87","1.00","Sep 30, 2049","5.75","11.20","-","7.87","11.20","7.87","USD","Sep 30, 2019","Sep 30, 2019"
"4751","CYBER AGENT","Communication","Equity","84,536.62","0.00","84,536.62","10,554.00","10,554.00","8.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"1816","CGN POWER LTD H","Utilities","Equity","84,520.46","0.00","84,520.46","206,147.00","206,147.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","84,520.46","0.00","84,520.46","1,457.00","1,457.00","58.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","84,486.40","0.00","84,486.40","886.00","886.00","95.37","France","-","USD","15.49","5.40","-","May 25, 2057","4.40","15.15","-","5.40","15.15","5.40","EUR","May 25, 2025","Feb 18, 2026"
"CHTR","CCO HOLDINGS LLC","Industrial","Fixed Income","84,434.50","0.00","84,434.50","1,032.00","1,032.00","81.85","United States","-","USD","4.66","8.69","1.00","May 01, 2032","4.50","4.58","-","8.69","4.58","8.69","USD","May 01, 2021","May 10, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","84,434.50","0.00","84,434.50","858.00","858.00","98.45","United States","-","USD","2.52","5.53","1.00","Jul 23, 2030","5.05","2.52","-","5.53","2.53","5.53","USD","Jul 23, 2024","Jul 23, 2024"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","84,434.50","0.00","84,434.50","870.00","870.00","97.00","United States","-","USD","4.49","6.93","1.00","Aug 01, 2033","6.38","5.35","-","6.93","5.35","6.93","USD","Jun 20, 2025","Jun 20, 2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","84,417.34","0.00","84,417.34","1,077.00","1,077.00","78.39","Supranational","-","USD","9.86","4.00","-","Feb 04, 2037","0.40","9.65","-","4.00","9.65","4.00","EUR","Oct 19, 2021","Oct 19, 2021"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","84,400.60","0.00","84,400.60","4,378.00","4,378.00","19.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","84,400.60","0.00","84,400.60","442.00","442.00","190.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"BGN","BANCA GENERALI","Financials","Equity","84,332.59","0.00","84,332.59","1,219.00","1,219.00","69.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"BDT","BIRD CONSTRUCTION","Industrials","Equity","84,332.59","0.00","84,332.59","1,448.00","1,448.00","58.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","84,308.10","0.00","84,308.10","869.00","869.00","97.00","United States","-","USD","10.85","6.52","1.00","Aug 15, 2046","6.25","11.02","-","6.52","11.02","6.52","USD","Aug 10, 2026","Aug 10, 2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","84,308.10","0.00","84,308.10","887.00","887.00","95.10","United Kingdom","-","USD","7.06","6.34","1.00","Aug 14, 2037","5.73","7.29","-","6.34","7.28","6.34","USD","Aug 14, 2026","Aug 14, 2026"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","84,281.18","0.00","84,281.18","33,848.00","33,848.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6415","SILERGY","Information Technology","Equity","84,254.59","0.00","84,254.59","6,335.00","6,335.00","13.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","84,210.15","0.00","84,210.15","938.00","938.00","89.73","Spain","-","USD","19.43","4.53","-","Jul 30, 2066","3.45","19.12","-","4.53","19.12","4.53","EUR","May 18, 2016","May 18, 2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","84,210.15","0.00","84,210.15","138,049.00","138,049.00","0.61","Japan","-","USD","2.40","1.99","-","Mar 20, 2029","0.50","2.40","-","1.99","2.40","1.99","JPY","Mar 20, 2024","Jun 21, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","84,181.70","0.00","84,181.70","875.00","875.00","96.20","United States","-","USD","3.97","5.76","1.00","Jun 03, 2032","4.97","3.99","-","5.76","4.00","5.76","USD","Jun 03, 2026","Jun 03, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","84,181.70","0.00","84,181.70","858.00","858.00","98.10","United States","-","USD","1.98","5.47","1.00","Dec 05, 2029","4.45","2.84","-","5.40","1.98","5.40","USD","Dec 05, 2018","Dec 05, 2018"
"MIK","MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","84,181.70","0.00","84,181.70","853.00","853.00","98.70","United States","-","USD","4.31","8.77","1.00","Mar 15, 2033","8.50","4.83","-","8.77","4.83","8.77","USD","Mar 05, 2026","Mar 05, 2026"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","84,181.70","0.00","84,181.70","1,117.00","1,117.00","75.35","United States","-","USD","14.35","6.27","1.00","Oct 01, 2062","4.46","14.52","-","6.27","14.52","6.27","USD","Oct 10, 2012","Oct 10, 2012"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","84,176.03","0.00","84,176.03","1,076.00","1,076.00","78.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","84,174.83","0.00","84,174.83","23,711.00","23,711.00","3.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","84,164.11","0.00","84,164.11","155,859.00","155,859.00","0.54","Japan","-","USD","11.93","3.77","-","Mar 20, 2041","2.20","12.01","-","3.77","12.01","3.77","JPY","Mar 20, 2011","Mar 22, 2011"
"MARICO","MARICO","Consumer Staples","Equity","84,095.07","0.00","84,095.07","10,231.00","10,231.00","8.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","84,059.87","0.00","84,059.87","780.00","780.00","107.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"AMGN","AMGEN INC","Industrial","Fixed Income","84,055.30","0.00","84,055.30","1,080.00","1,080.00","77.80","United States","-","USD","12.67","6.48","1.00","Jun 15, 2051","4.66","12.86","-","6.48","12.86","6.48","USD","Dec 15, 2016","Jan 10, 2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","84,055.30","0.00","84,055.30","878.00","878.00","95.69","United States","-","USD","3.88","5.92","1.00","Mar 10, 2031","4.80","3.88","-","5.92","3.88","5.92","USD","Mar 10, 2026","Mar 10, 2026"
"PVH","PVH","Consumer Discretionary","Equity","84,035.87","0.00","84,035.87","1,016.00","1,016.00","82.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","84,002.97","0.00","84,002.97","5,937.00","5,937.00","14.15","Denmark","-","USD","6.37","3.13","-","Nov 15, 2033","2.25","6.28","-","3.13","6.28","3.13","DKK","Nov 15, 2022","Feb 10, 2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","83,928.90","0.00","83,928.90","861.00","861.00","97.49","United States","-","USD","4.20","5.47","1.00","Aug 15, 2031","4.88","4.21","-","5.47","4.21","5.47","USD","Aug 10, 2026","Aug 10, 2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","83,928.90","0.00","83,928.90","896.00","896.00","93.62","United States","-","USD","7.07","6.33","1.00","Apr 23, 2037","5.49","7.04","-","6.39","7.04","6.39","USD","Apr 23, 2026","Apr 23, 2026"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","83,928.90","0.00","83,928.90","848.00","848.00","98.95","Brazil","-","USD","3.52","5.79","1.00","Nov 06, 2030","5.50","3.51","-","5.79","3.51","5.79","USD","Jun 11, 2025","Jun 11, 2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","83,928.90","0.00","83,928.90","875.00","875.00","95.89","United States","-","USD","4.49","7.67","1.00","Jun 30, 2033","6.88","5.15","-","7.67","5.15","7.67","USD","Jun 30, 2025","Jun 30, 2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","83,928.90","0.00","83,928.90","861.00","861.00","97.48","Canada","-","USD","2.29","5.29","1.00","Apr 17, 2030","4.40","2.29","-","5.29","2.29","5.29","USD","Apr 17, 2026","Apr 17, 2026"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","83,924.53","0.00","83,924.53","1,725.00","1,725.00","48.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2871","NICHIREI","Consumer Staples","Equity","83,924.53","0.00","83,924.53","6,286.00","6,286.00","13.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","83,914.67","0.00","83,914.67","5,111.00","5,111.00","16.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"002594","BYD A","Consumer Discretionary","Equity","83,855.78","0.00","83,855.78","6,829.00","6,829.00","12.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"SKT","TANGER","Real Estate","Equity","83,809.40","0.00","83,809.40","2,415.00","2,415.00","34.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","83,802.50","0.00","83,802.50","886.00","886.00","94.57","Poland","-","USD","5.75","5.83","1.00","Oct 04, 2033","4.88","5.79","-","5.83","5.79","5.83","USD","Apr 04, 2023","Apr 04, 2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","83,802.50","0.00","83,802.50","889.00","889.00","94.28","Supranational","-","USD","6.90","5.22","1.00","Mar 22, 2035","4.38","6.90","-","5.22","6.90","5.22","USD","Mar 25, 2025","Mar 25, 2025"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","83,802.50","0.00","83,802.50","944.00","944.00","88.79","United States","-","USD","3.63","6.20","1.00","Oct 15, 2030","3.00","3.61","-","6.20","3.61","6.20","USD","Oct 07, 2020","Oct 07, 2020"
"XYZ","BLOCK INC","Industrial","Fixed Income","83,802.50","0.00","83,802.50","844.00","844.00","99.31","United States","-","USD","3.36","6.65","1.00","May 15, 2032","6.50","4.50","-","6.65","4.50","6.65","USD","May 15, 2025","May 09, 2024"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","83,722.85","0.00","83,722.85","5,818.00","5,818.00","14.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","83,720.50","0.00","83,720.50","14,094.00","14,094.00","5.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","83,719.06","0.00","83,719.06","2,495.00","2,495.00","33.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","83,676.11","0.00","83,676.11","851.00","851.00","98.31","Supranational","-","USD","2.11","4.92","1.00","Jan 18, 2029","4.13","2.11","-","4.92","2.11","4.92","USD","Jan 18, 2024","Jan 18, 2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","83,676.11","0.00","83,676.11","839.00","839.00","99.68","United States","-","USD","5.53","6.55","1.00","Jan 15, 2034","6.50","5.62","-","6.55","5.62","6.55","USD","Jul 03, 2025","Jul 03, 2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","83,676.11","0.00","83,676.11","882.00","882.00","94.88","Hungary","-","USD","7.22","6.22","1.00","Mar 26, 2036","5.50","7.19","-","6.22","7.19","6.22","USD","Jan 10, 2024","Jan 10, 2024"
"SUZLON","SUZLON ENERGY","Industrials","Equity","83,669.67","0.00","83,669.67","199,214.00","199,214.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","83,549.71","0.00","83,549.71","1,129.00","1,129.00","74.03","United States","-","USD","12.52","6.43","1.00","Oct 26, 2049","4.25","12.71","-","6.43","12.71","6.43","USD","Apr 26, 2020","Jul 15, 2020"
"FRSD5415","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","83,549.71","0.00","83,549.71","866.00","866.00","96.47","United States","-","USD","5.33","6.09","1.00","May 01, 2054","5.50","6.04","-","6.09","6.04","6.09","USD","May 01, 2024","May 01, 2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","83,549.71","0.00","83,549.71","842.00","842.00","99.24","United States","-","USD","1.34","5.06","1.00","Mar 15, 2028","4.50","1.36","-","5.06","1.36","5.06","USD","Mar 13, 2026","Mar 13, 2026"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","83,516.47","0.00","83,516.47","98.00","98.00","850.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","83,448.46","0.00","83,448.46","22,989.00","22,989.00","3.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","83,430.39","0.00","83,430.39","4,698.00","4,698.00","17.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","83,423.31","0.00","83,423.31","882.00","882.00","94.60","United States","-","USD","3.96","5.39","1.00","Mar 15, 2031","4.00","3.97","-","5.39","3.97","5.39","USD","Mar 09, 2026","Mar 09, 2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","83,423.31","0.00","83,423.31","839.00","839.00","99.42","United States","-","USD","2.18","5.11","1.00","Feb 26, 2029","4.85","2.20","-","5.11","2.20","5.11","USD","Feb 26, 2024","Feb 26, 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","83,423.31","0.00","83,423.31","861.00","861.00","96.91","Supranational","-","USD","1.84","4.82","1.00","Sep 18, 2028","3.13","1.84","-","4.82","1.84","4.82","USD","Sep 18, 2018","Sep 18, 2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","83,423.31","0.00","83,423.31","999.00","999.00","83.49","Mexico","-","USD","10.45","7.19","1.00","Jan 21, 2045","5.55","10.50","-","7.19","10.50","7.19","USD","Jan 21, 2014","Jan 21, 2014"
"9626","BILIBILI INC","Communication","Equity","83,403.80","0.00","83,403.80","5,455.00","5,455.00","15.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"1963","JGC HOLDINGS CORP","Industrials","Equity","83,380.45","0.00","83,380.45","6,117.00","6,117.00","13.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","83,380.45","0.00","83,380.45","177,405.00","177,405.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","83,308.46","0.00","83,308.46","1,404.00","1,404.00","59.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"ABBV","ABBVIE INC","Industrial","Fixed Income","83,296.91","0.00","83,296.91","840.00","840.00","99.11","United States","-","USD","2.22","5.19","1.00","Mar 15, 2029","4.80","2.25","-","5.19","2.25","5.19","USD","Feb 26, 2024","Feb 26, 2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","83,296.91","0.00","83,296.91","837.00","837.00","99.51","Brazil","-","USD","1.14","5.03","1.00","Jan 13, 2028","4.63","1.19","-","5.03","1.19","5.03","USD","Oct 13, 2017","Oct 13, 2017"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","83,296.91","0.00","83,296.91","777.00","777.00","107.14","United States","-","USD","4.05","6.32","1.00","Nov 01, 2031","8.00","4.02","-","6.32","4.02","6.32","USD","Dec 31, 2008","Dec 31, 2008"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","83,296.91","0.00","83,296.91","828.00","828.00","100.57","United States","-","USD","1.53","5.41","1.00","Jun 12, 2029","5.58","1.54","-","5.22","1.54","5.22","USD","Jun 12, 2023","Jun 12, 2023"
"BDO","BDO UNIBANK","Financials","Equity","83,270.87","0.00","83,270.87","47,046.00","47,046.00","1.77","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","83,266.30","0.00","83,266.30","703.00","703.00","118.37","Spain","-","USD","2.11","3.36","-","Jan 31, 2029","6.00","2.07","-","3.36","2.07","3.36","EUR","Jan 31, 1999","Jan 15, 1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","83,220.26","0.00","83,220.26","143,483.00","143,483.00","0.58","Japan","-","USD","7.13","2.82","-","Jun 20, 2034","1.50","7.13","-","2.82","7.13","2.82","JPY","Jun 20, 2014","Jun 20, 2014"
"BA","BOEING CO","Industrial","Fixed Income","83,170.51","0.00","83,170.51","813.00","813.00","102.28","United States","-","USD","11.91","6.68","1.00","May 01, 2054","6.86","12.10","-","6.67","12.02","6.67","USD","Nov 01, 2024","Dec 17, 2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","83,170.51","0.00","83,170.51","852.00","852.00","97.57","Brazil","-","USD","5.50","6.43","1.00","Oct 20, 2033","6.00","5.47","-","6.43","5.47","6.43","USD","Apr 13, 2023","Apr 13, 2023"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","83,170.51","0.00","83,170.51","913.00","913.00","91.11","United States","-","USD","3.59","5.14","1.00","Jul 01, 2036","2.50","3.38","-","5.14","3.38","5.14","USD","Jun 01, 2021","Jun 01, 2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","83,170.51","0.00","83,170.51","953.00","953.00","87.25","United States","-","USD","11.83","6.50","1.00","Nov 19, 2055","5.52","12.92","-","6.50","12.91","6.50","USD","Nov 20, 2024","Nov 20, 2024"
"HRI","HERC HOLDINGS","Industrials","Equity","83,152.37","0.00","83,152.37","646.00","646.00","128.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","83,151.20","0.00","83,151.20","197,979.00","197,979.00","0.42","Japan","-","USD","12.96","4.18","-","Jun 20, 2040","0.40","12.98","-","4.18","12.98","4.18","JPY","Jun 20, 2020","Jul 22, 2020"
"ENG","ENAGAS SA","Utilities","Equity","83,108.41","0.00","83,108.41","4,447.00","4,447.00","18.69","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","83,105.16","0.00","83,105.16","771.00","771.00","107.73","Germany","-","USD","3.80","3.22","-","Oct 10, 2030","2.20","3.74","-","3.22","3.74","3.22","EUR","Jul 10, 2025","Jul 10, 2025"
"FRSL1280","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","83,044.11","0.00","83,044.11","864.00","864.00","96.14","United States","-","USD","5.54","6.11","1.00","May 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","May 01, 2025","May 01, 2025"
"G2MA7647","GNMA2 30YR","MBS Pass-Through","Fixed Income","83,044.11","0.00","83,044.11","1,125.00","1,125.00","73.84","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"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","83,040.40","0.00","83,040.40","6,432.00","6,432.00","12.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AIR","AAR","Industrials","Equity","82,963.61","0.00","82,963.61","835.00","835.00","99.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","82,917.71","0.00","82,917.71","712.00","712.00","116.40","United States","-","USD","8.13","6.24","1.00","Jul 15, 2039","8.13","8.14","-","6.24","8.14","6.24","USD","Jul 23, 2009","Jul 23, 2009"
"FRZS4751","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","82,917.71","0.00","82,917.71","948.00","948.00","87.51","United States","-","USD","6.28","5.67","1.00","Jan 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Sep 01, 2018","Sep 01, 2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","82,917.71","0.00","82,917.71","832.00","832.00","99.61","United States","-","USD","1.42","5.27","1.00","Apr 12, 2029","4.99","1.42","-","5.27","1.42","5.27","USD","Apr 17, 2025","Apr 17, 2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","82,917.71","0.00","82,917.71","895.00","895.00","92.60","United States","-","USD","5.23","10.25","1.00","Oct 15, 2034","8.88","5.51","-","10.25","5.51","10.25","USD","Oct 05, 2026","Oct 05, 2026"
"QPETRO","QATARENERGY RegS","Agency","Fixed Income","82,917.71","0.00","82,917.71","1,204.00","1,204.00","68.86","Qatar","-","USD","10.71","6.42","1.00","Jul 12, 2041","3.13","10.74","-","6.42","10.74","6.42","USD","Jul 12, 2021","Jul 12, 2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","82,917.71","0.00","82,917.71","824.00","824.00","100.67","Saudi Arabia","-","USD","1.85","5.65","1.00","Oct 25, 2028","6.00","1.84","-","5.65","1.84","5.65","USD","Oct 25, 2023","Oct 25, 2023"
"4613","KANSAI PAINT","Materials","Equity","82,904.38","0.00","82,904.38","4,523.00","4,523.00","18.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIS","VISCOFAN SA","Consumer Staples","Equity","82,836.37","0.00","82,836.37","1,394.00","1,394.00","59.44","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","82,836.37","0.00","82,836.37","2,341.00","2,341.00","35.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"DEC","JCDECAUX","Communication","Equity","82,836.37","0.00","82,836.37","2,955.00","2,955.00","28.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"MAU","MONTAGE GOLD","Materials","Equity","82,836.37","0.00","82,836.37","6,915.00","6,915.00","11.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"NWS","NEWS CLASS B","Communication","Equity","82,826.32","0.00","82,826.32","2,542.00","2,542.00","32.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","82,818.89","0.00","82,818.89","27,333.00","27,333.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","82,791.31","0.00","82,791.31","833.00","833.00","99.44","United States","-","USD","1.43","5.13","1.00","Apr 25, 2029","4.73","1.42","-","5.12","1.43","5.12","USD","Apr 25, 2025","Apr 25, 2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","82,782.86","0.00","82,782.86","752.00","752.00","110.08","Supranational","-","USD","2.85","3.47","-","Oct 05, 2029","2.88","2.80","-","3.47","2.80","3.47","EUR","Jul 16, 2024","Jul 16, 2024"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","82,768.36","0.00","82,768.36","56,691.00","56,691.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","82,716.77","0.00","82,716.77","808.00","808.00","102.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","82,713.80","0.00","82,713.80","811.00","811.00","101.99","Italy","-","USD","10.97","4.85","-","Oct 01, 2041","3.95","10.96","-","4.85","10.96","4.85","EUR","Feb 10, 2026","Feb 10, 2026"
"9202","ANA HOLDINGS","Industrials","Equity","82,700.35","0.00","82,700.35","4,507.00","4,507.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","82,700.35","0.00","82,700.35","68,917.00","68,917.00","1.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","82,664.91","0.00","82,664.91","826.00","826.00","100.06","United States","-","USD","1.53","5.58","1.00","Jun 15, 2028","5.63","1.55","-","5.58","1.55","5.58","USD","May 06, 2025","May 06, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","82,664.91","0.00","82,664.91","859.00","859.00","96.28","France","-","USD","2.20","5.15","1.00","Feb 19, 2029","3.46","2.21","-","5.15","2.21","5.15","USD","Feb 19, 2019","Feb 19, 2019"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","82,664.91","0.00","82,664.91","892.00","892.00","92.68","Saudi Arabia","-","USD","2.82","5.62","1.00","Oct 29, 2029","2.97","2.81","-","5.62","2.81","5.62","USD","Oct 29, 2019","Oct 29, 2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","82,538.51","0.00","82,538.51","885.00","885.00","93.23","United States","-","USD","5.36","5.69","1.00","Feb 15, 2033","4.40","5.37","-","5.69","5.37","5.69","USD","Feb 13, 2026","Feb 13, 2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","82,538.51","0.00","82,538.51","802.00","802.00","102.98","Colombia","-","USD","2.97","6.42","1.00","Apr 25, 2030","7.38","2.98","-","6.40","2.92","6.40","USD","Apr 25, 2025","Apr 25, 2025"
"FRSL0761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","82,538.51","0.00","82,538.51","959.00","959.00","86.08","United States","-","USD","6.40","5.92","1.00","Sep 01, 2052","3.50","5.82","-","5.92","5.82","5.92","USD","Mar 01, 2025","Mar 01, 2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","82,538.51","0.00","82,538.51","840.00","840.00","98.27","China","-","USD","1.95","4.50","1.00","Nov 13, 2028","3.63","1.95","-","4.50","1.95","4.50","USD","Nov 13, 2025","Nov 13, 2025"
"OUT","OUTSURANCE GROUP","Financials","Equity","82,446.67","0.00","82,446.67","16,326.00","16,326.00","5.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","82,412.12","0.00","82,412.12","933.00","933.00","88.32","United States","-","USD","3.43","8.10","1.00","Aug 15, 2030","4.50","3.38","-","8.10","3.38","8.10","USD","Feb 18, 2020","Feb 18, 2020"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","82,393.49","0.00","82,393.49","1,548.00","1,548.00","53.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","82,379.18","0.00","82,379.18","2,136.00","2,136.00","38.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","82,364.66","0.00","82,364.66","4,419.00","4,419.00","18.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","82,345.47","0.00","82,345.47","155,369.00","155,369.00","0.53","Japan","-","USD","8.59","3.15","-","Dec 20, 2035","1.00","8.60","-","3.15","8.60","3.15","JPY","Dec 20, 2015","Dec 21, 2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","82,322.45","0.00","82,322.45","130,671.00","130,671.00","0.63","Japan","-","USD","1.16","1.71","-","Dec 20, 2027","2.10","1.16","-","1.71","1.16","1.71","JPY","Dec 20, 2007","Dec 25, 2007"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","82,299.43","0.00","82,299.43","1,079.00","1,079.00","76.24","Singapore","-","USD","4.49","2.17","-","Jul 01, 2031","1.63","4.49","-","2.17","4.49","2.17","SGD","Jul 01, 2021","Jul 01, 2021"
"FRSL3102","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","82,285.72","0.00","82,285.72","940.00","940.00","87.51","United States","-","USD","6.28","5.67","1.00","Jun 01, 2049","3.50","5.84","-","5.67","5.84","5.67","USD","Oct 01, 2025","Oct 01, 2025"
"G2MA8151","GNMA II 30YR","MBS Pass-Through","Fixed Income","82,285.72","0.00","82,285.72","894.00","894.00","92.01","United States","-","USD","5.95","5.93","1.00","Jul 20, 2052","4.50","5.61","-","5.93","5.61","5.93","USD","Jul 01, 2022","Jul 01, 2022"
"TENINC","TENNECO LLC 144A","Industrial","Fixed Income","82,285.72","0.00","82,285.72","825.00","825.00","99.70","United States","-","USD","1.06","8.16","1.00","Nov 17, 2028","8.00","1.87","-","8.16","1.87","8.16","USD","Aug 18, 2023","Aug 18, 2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","82,285.72","0.00","82,285.72","834.00","834.00","98.63","Turkey","-","USD","3.37","7.16","1.00","Sep 01, 2030","6.75","3.33","-","7.16","3.33","7.16","USD","Jul 01, 2025","Jul 01, 2025"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","82,285.72","0.00","82,285.72","854.00","854.00","96.37","United States","-","USD","4.09","5.59","1.00","Jun 18, 2032","4.85","4.05","-","5.59","4.05","5.59","USD","Jun 18, 2026","Jun 18, 2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","82,285.72","0.00","82,285.72","863.00","863.00","95.30","Supranational","-","USD","3.42","5.01","1.00","Jul 15, 2030","3.63","3.42","-","5.01","3.42","5.01","USD","Apr 25, 2023","Apr 25, 2023"
"FRSL3171","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","82,159.32","0.00","82,159.32","852.00","852.00","96.40","United States","-","USD","5.44","6.09","1.00","Aug 01, 2055","5.50","6.13","-","6.09","6.13","6.09","USD","Oct 01, 2025","Oct 01, 2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","82,159.32","0.00","82,159.32","836.00","836.00","98.31","United States","-","USD","4.61","5.21","1.00","Mar 01, 2032","4.85","4.65","-","5.21","4.65","5.21","USD","Feb 20, 2025","Feb 20, 2025"
"KFW","KFW","Agency","Fixed Income","82,159.32","0.00","82,159.32","863.00","863.00","95.18","Germany","-","USD","6.16","5.17","1.00","Feb 28, 2034","4.38","6.16","-","5.17","6.16","5.17","USD","Feb 28, 2024","Feb 28, 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","82,159.32","0.00","82,159.32","976.00","976.00","84.14","United States","-","USD","9.54","5.26","1.00","Feb 15, 2039","3.50","9.57","-","5.26","9.57","5.26","USD","Feb 15, 2009","Feb 17, 2009"
"FCN","FTI CONSULTING","Industrials","Equity","82,112.42","0.00","82,112.42","595.00","595.00","137.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","82,074.45","0.00","82,074.45","3,579.00","3,579.00","22.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HP","HELMERICH & PAYNE","Energy","Equity","82,045.22","0.00","82,045.22","2,099.00","2,099.00","39.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","82,032.92","0.00","82,032.92","880.00","880.00","93.23","Japan","-","USD","10.25","6.46","1.00","Apr 21, 2047","5.87","10.90","-","6.46","10.89","6.46","USD","Apr 21, 2026","Apr 21, 2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","82,023.18","0.00","82,023.18","195,293.00","195,293.00","0.42","Japan","-","USD","13.52","4.29","-","Mar 20, 2041","0.50","13.55","-","4.29","13.55","4.29","JPY","Mar 20, 2021","Apr 21, 2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","82,023.18","0.00","82,023.18","1,251.00","1,251.00","65.56","Supranational","-","USD","13.80","4.31","-","Jul 04, 2041","0.45","13.49","-","4.31","13.49","4.31","EUR","Jul 20, 2021","Jul 20, 2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","82,023.18","0.00","82,023.18","1,367,053.00","1,367,053.00","0.06","Korea (South)","-","USD","17.62","4.35","-","Sep 10, 2054","2.75","17.69","-","4.35","17.69","4.35","KRW","Sep 10, 2024","Aug 06, 2024"
"CLN","CLARIANT AG","Materials","Equity","81,952.24","0.00","81,952.24","6,525.00","6,525.00","12.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"9201","JAPAN AIRLINES","Industrials","Equity","81,952.24","0.00","81,952.24","4,302.00","4,302.00","19.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","81,906.52","0.00","81,906.52","844.00","844.00","97.01","Canada","-","USD","3.15","4.96","1.00","Mar 18, 2030","4.00","3.15","-","4.96","3.15","4.96","USD","Mar 18, 2025","Mar 18, 2025"
"STRS","STRAUSS GROUP","Consumer Staples","Equity","81,884.23","0.00","81,884.23","2,118.00","2,118.00","38.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"JEN","JENOPTIK N AG","Information Technology","Equity","81,884.23","0.00","81,884.23","1,883.00","1,883.00","43.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BZU","BUZZI","Materials","Equity","81,816.22","0.00","81,816.22","1,997.00","1,997.00","40.96","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","81,816.22","0.00","81,816.22","3,750.00","3,750.00","21.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","81,816.22","0.00","81,816.22","20,661.00","20,661.00","3.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"T","AT&T INC","Industrial","Fixed Income","81,780.12","0.00","81,780.12","927.00","927.00","88.21","United States","-","USD","4.20","5.68","1.00","Jun 01, 2031","2.75","4.19","-","5.68","4.19","5.68","USD","May 28, 2020","May 28, 2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","81,780.12","0.00","81,780.12","1,093.00","1,093.00","74.80","United States","-","USD","11.68","6.45","1.00","Mar 15, 2050","4.33","12.76","-","6.45","12.75","6.45","USD","Mar 15, 2019","Mar 15, 2019"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","81,780.12","0.00","81,780.12","796.00","796.00","102.71","United States","-","USD","4.26","6.03","1.00","Feb 01, 2054","6.50","5.67","-","6.03","5.67","6.03","USD","Jan 01, 2024","Jan 01, 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","81,780.12","0.00","81,780.12","838.00","838.00","97.63","United States","-","USD","2.23","5.61","1.00","Mar 10, 2029","4.55","2.24","-","5.61","2.24","5.61","USD","Mar 10, 2026","Mar 10, 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","81,780.12","0.00","81,780.12","849.00","849.00","96.34","United States","-","USD","1.66","6.23","1.00","Jul 15, 2028","4.00","1.64","-","6.23","1.64","6.23","USD","Jun 21, 2021","Jun 21, 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","81,780.12","0.00","81,780.12","923.00","923.00","88.58","United States","-","USD","9.97","5.42","1.00","Nov 15, 2040","4.25","10.02","-","5.42","10.02","5.42","USD","Nov 15, 2010","Nov 15, 2010"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","81,746.93","0.00","81,746.93","1,167,813.00","1,167,813.00","0.07","Korea (South)","-","USD","0.89","3.67","-","Sep 10, 2027","3.13","0.88","-","3.67","0.88","3.67","KRW","Sep 10, 2022","Jul 19, 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81,723.91","0.00","81,723.91","667.00","667.00","122.56","United Kingdom","-","USD","13.65","5.92","-","Jan 31, 2056","5.38","13.94","-","5.92","13.94","5.92","GBP","May 21, 2025","May 21, 2025"
"WFG","WEST FRASER TIMBER","Materials","Equity","81,680.20","0.00","81,680.20","1,274.00","1,274.00","64.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AYV","AYVENS SA","Industrials","Equity","81,680.20","0.00","81,680.20","8,267.00","8,267.00","9.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","81,653.72","0.00","81,653.72","860.00","860.00","94.99","United States","-","USD","1.57","5.16","1.00","Jun 01, 2029","2.07","1.56","-","5.16","1.56","5.16","USD","Jun 01, 2021","Jun 01, 2021"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","81,622.46","0.00","81,622.46","674.00","674.00","121.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"DLEKG","DELEK GROUP","Energy","Equity","81,612.19","0.00","81,612.19","3,050.00","3,050.00","26.76","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","81,608.80","0.00","81,608.80","729.00","729.00","112.00","Italy","-","USD","1.43","3.39","-","Apr 01, 2028","3.40","1.42","-","3.39","1.42","3.39","EUR","Nov 30, 2022","Nov 30, 2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","81,585.78","0.00","81,585.78","1,943.00","1,943.00","41.99","France","-","USD","20.81","5.23","-","May 25, 2052","0.75","20.21","-","5.23","20.21","5.23","EUR","May 25, 2019","Feb 04, 2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","81,539.74","0.00","81,539.74","1,097.00","1,097.00","74.35","Netherlands","-","USD","12.44","3.76","-","Jan 15, 2040","0.50","12.21","-","3.76","12.21","3.76","EUR","May 23, 2019","May 23, 2019"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","81,527.32","0.00","81,527.32","913.00","913.00","89.26","United States","-","USD","3.61","5.23","1.00","Aug 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","81,527.32","0.00","81,527.32","814.00","814.00","100.12","Mexico","-","USD","2.80","6.79","1.00","Jan 23, 2030","6.84","2.85","-","6.79","2.85","6.79","USD","Jul 23, 2020","Oct 21, 2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","81,527.32","0.00","81,527.32","848.00","848.00","96.09","Uruguay","-","USD","7.11","5.99","1.00","Feb 14, 2037","5.44","7.10","-","5.99","7.10","5.99","USD","Feb 14, 2025","Feb 14, 2025"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","81,527.32","0.00","81,527.32","824.00","824.00","98.91","Switzerland","-","USD","1.31","5.04","1.00","Mar 23, 2028","4.25","1.38","-","5.04","1.38","5.04","USD","Mar 23, 2017","Mar 23, 2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","81,527.32","0.00","81,527.32","991.00","991.00","82.30","Mexico","-","USD","6.21","6.58","1.00","Feb 12, 2034","3.50","6.18","-","6.58","6.18","6.58","USD","Jan 12, 2022","Jan 12, 2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","81,493.70","0.00","81,493.70","1,278.00","1,278.00","63.75","Australia","-","USD","6.36","5.15","-","May 21, 2034","3.75","6.37","-","5.15","6.37","5.15","AUD","Nov 21, 2022","Nov 15, 2022"
"T","TELUS","Communication","Equity","81,476.17","0.00","81,476.17","10,210.00","10,210.00","7.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","81,476.17","0.00","81,476.17","349.00","349.00","233.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","81,476.17","0.00","81,476.17","6,196.00","6,196.00","13.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81,424.64","0.00","81,424.64","1,726.00","1,726.00","47.17","United Kingdom","-","USD","21.25","5.51","-","Oct 22, 2071","1.63","20.80","-","5.51","20.80","5.51","GBP","May 16, 2018","May 16, 2018"
"HOLM B","HOLMEN CLASS B","Materials","Equity","81,408.16","0.00","81,408.16","2,519.00","2,519.00","32.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","81,400.92","0.00","81,400.92","803.00","803.00","101.42","Canada","-","USD","5.56","5.84","1.00","Oct 03, 2033","6.09","5.62","-","5.84","5.45","5.84","USD","Oct 03, 2023","Oct 03, 2023"
"FRSD2445","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","81,400.92","0.00","81,400.92","839.00","839.00","97.05","United States","-","USD","4.77","6.06","1.00","Mar 01, 2053","5.50","5.18","-","6.06","5.18","6.06","USD","Feb 01, 2023","Feb 01, 2023"
"UAL","UNITED AIRLINES INC 144A","Industrial","Fixed Income","81,400.92","0.00","81,400.92","843.00","843.00","96.51","United States","-","USD","2.18","6.15","1.00","Apr 15, 2029","4.63","2.27","-","6.15","2.27","6.15","USD","Apr 21, 2021","Apr 21, 2021"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","81,400.92","0.00","81,400.92","844.00","844.00","96.50","Saudi Arabia","-","USD","6.09","5.82","1.00","Jun 04, 2034","5.25","6.07","-","5.82","6.07","5.82","USD","Jun 04, 2024","Jun 04, 2024"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","81,383.18","0.00","81,383.18","6,294.00","6,294.00","12.93","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","81,366.41","0.00","81,366.41","2,145.00","2,145.00","37.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"FRRA7554","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","81,274.53","0.00","81,274.53","919.00","919.00","88.47","United States","-","USD","6.36","5.96","1.00","Jun 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB3351","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","81,274.53","0.00","81,274.53","1,018.00","1,018.00","79.83","United States","-","USD","6.98","5.73","1.00","Apr 01, 2052","2.50","6.40","-","5.73","6.40","5.73","USD","Mar 01, 2022","Mar 01, 2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","81,274.53","0.00","81,274.53","858.00","858.00","94.69","United States","-","USD","5.51","6.02","1.00","Jul 15, 2033","5.05","5.54","-","6.02","5.54","6.02","USD","Feb 09, 2023","Feb 09, 2023"
"WSFS","WSFS FINANCIAL","Financials","Equity","81,268.40","0.00","81,268.40","1,075.00","1,075.00","75.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"1951","EXEO GROUP INC","Industrials","Equity","81,204.13","0.00","81,204.13","5,028.00","5,028.00","16.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","81,148.13","0.00","81,148.13","829.00","829.00","97.91","Canada","-","USD","1.36","4.84","1.00","Mar 15, 2028","3.30","1.36","-","4.84","1.36","4.84","USD","Mar 15, 2018","Mar 15, 2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","81,148.13","0.00","81,148.13","854.00","854.00","95.07","United States","-","USD","3.81","5.59","1.00","Feb 06, 2032","4.46","3.82","-","5.59","3.82","5.59","USD","Feb 06, 2026","Feb 06, 2026"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","81,143.90","0.00","81,143.90","147,534.00","147,534.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","81,125.36","0.00","81,125.36","1,158,934.00","1,158,934.00","0.07","Korea (South)","-","USD","6.53","4.18","-","Jun 10, 2034","3.50","6.54","-","4.18","6.54","4.18","KRW","Jun 10, 2024","Apr 16, 2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","81,021.73","0.00","81,021.73","1,636.00","1,636.00","49.53","United States","-","USD","13.53","7.31","1.00","Nov 01, 2051","2.89","13.64","-","7.31","13.64","7.31","USD","May 01, 2022","Jun 06, 2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","81,021.73","0.00","81,021.73","860.00","860.00","94.22","United States","-","USD","4.63","5.80","1.00","Apr 26, 2033","4.59","4.68","-","5.80","4.69","5.80","USD","Apr 26, 2022","Apr 26, 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","81,021.73","0.00","81,021.73","804.00","804.00","100.81","Australia","-","USD","5.49","6.12","1.00","Dec 07, 2034","6.25","5.59","-","6.11","5.59","6.11","USD","Dec 07, 2023","Dec 07, 2023"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","81,010.96","0.00","81,010.96","21,319.00","21,319.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","81,010.67","0.00","81,010.67","649.00","649.00","124.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","80,941.20","0.00","80,941.20","756.00","756.00","107.01","Austria","-","USD","6.48","3.59","-","Feb 20, 2034","2.90","6.36","-","3.59","6.36","3.59","EUR","Jan 25, 2024","Jan 25, 2024"
"NGEX","NGEX MINERALS","Materials","Equity","80,932.09","0.00","80,932.09","4,917.00","4,917.00","16.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","80,895.33","0.00","80,895.33","861.00","861.00","93.96","United States","-","USD","5.23","5.81","1.00","Feb 01, 2034","4.71","5.29","-","5.81","5.29","5.81","USD","Jan 31, 2023","Jan 31, 2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","80,895.33","0.00","80,895.33","870.00","870.00","92.94","United States","-","USD","7.15","6.24","1.00","May 15, 2036","5.25","7.16","-","6.24","7.16","6.24","USD","May 04, 2026","May 04, 2026"
"FNCB8008","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","80,895.33","0.00","80,895.33","815.00","815.00","99.23","United States","-","USD","4.30","6.15","1.00","Feb 01, 2054","6.00","4.98","-","6.15","4.98","6.15","USD","Jan 01, 2024","Jan 01, 2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","80,895.33","0.00","80,895.33","905.00","905.00","89.38","Saudi Arabia","-","USD","12.05","7.11","1.00","May 14, 2056","6.25","12.21","-","7.11","12.21","7.11","USD","May 14, 2026","May 14, 2026"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","80,768.93","0.00","80,768.93","780.00","780.00","103.54","Spain","-","USD","6.89","6.54","1.00","Jun 20, 2036","7.04","6.86","-","6.54","6.86","6.54","USD","Jun 20, 2006","Jun 20, 2006"
"WMT","WALMART INC","Industrial","Fixed Income","80,768.93","0.00","80,768.93","828.00","828.00","97.60","United States","-","USD","2.33","5.01","1.00","Apr 30, 2029","4.00","2.34","-","5.01","2.34","5.01","USD","Apr 30, 2026","Apr 30, 2026"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","80,768.93","0.00","80,768.93","1,096.00","1,096.00","73.72","Ecuador","-","USD","7.36","10.59","1.00","Jul 31, 2040","5.50","7.20","-","10.59","7.20","10.59","USD","Aug 31, 2020","Aug 31, 2020"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","80,745.09","0.00","80,745.09","33,927.00","33,927.00","2.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","80,745.09","0.00","80,745.09","53,122.00","53,122.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","80,728.05","0.00","80,728.05","4,574.00","4,574.00","17.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KGX","KION GROUP AG","Industrials","Equity","80,728.05","0.00","80,728.05","2,102.00","2,102.00","38.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","80,728.05","0.00","80,728.05","939.00","939.00","85.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BVT","BIDVEST GROUP","Industrials","Equity","80,665.33","0.00","80,665.33","5,787.00","5,787.00","13.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","80,664.95","0.00","80,664.95","699.00","699.00","115.46","Austria","-","USD","8.35","3.78","-","Mar 15, 2037","4.15","8.20","-","3.78","8.20","3.78","EUR","Mar 15, 2006","Jan 17, 2007"
"ARCAD","ARCADIS NV","Industrials","Equity","80,660.04","0.00","80,660.04","1,751.00","1,751.00","46.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"4088","AIR WATER","Materials","Equity","80,660.04","0.00","80,660.04","4,526.00","4,526.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","80,618.91","0.00","80,618.91","762.00","762.00","105.86","Portugal","-","USD","8.17","3.93","-","Jun 13, 2036","3.25","8.00","-","3.93","8.00","3.93","EUR","Jan 15, 2026","Jan 15, 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","80,526.82","0.00","80,526.82","1,192.00","1,192.00","67.56","Spain","-","USD","17.92","4.52","-","Oct 31, 2052","1.90","17.58","-","4.52","17.58","4.52","EUR","Feb 16, 2022","Feb 16, 2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","80,516.13","0.00","80,516.13","960.00","960.00","83.85","United States","-","USD","13.80","6.85","1.00","Nov 15, 2075","5.70","13.93","-","6.85","13.93","6.85","USD","Nov 06, 2025","Nov 06, 2025"
"FNFA2315","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","80,516.13","0.00","80,516.13","815.00","815.00","98.78","United States","-","USD","4.68","6.23","1.00","Jul 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Jul 01, 2025","Jul 01, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","80,516.13","0.00","80,516.13","819.00","819.00","98.26","United States","-","USD","5.20","5.70","1.00","Feb 15, 2033","5.38","5.25","-","5.70","5.25","5.70","USD","Feb 15, 2023","Feb 15, 2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","80,516.13","0.00","80,516.13","810.00","810.00","99.43","Uruguay","-","USD","5.74","5.85","1.00","Oct 28, 2034","5.75","5.76","-","5.85","5.76","5.85","USD","Oct 28, 2022","Oct 28, 2022"
"MIL","BANK MILLENNIUM SA","Financials","Equity","80,505.81","0.00","80,505.81","14,099.00","14,099.00","5.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","80,457.76","0.00","80,457.76","131,898.00","131,898.00","0.61","Japan","-","USD","2.16","1.96","-","Dec 20, 2028","0.20","2.16","-","1.96","2.16","1.96","JPY","Dec 20, 2023","Jan 17, 2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","80,389.73","0.00","80,389.73","876.00","876.00","91.73","France","-","USD","4.10","8.41","1.00","Apr 15, 2032","6.50","4.33","-","8.41","4.33","8.41","USD","Oct 01, 2025","Oct 01, 2025"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","80,389.73","0.00","80,389.73","847.00","847.00","94.88","United States","-","USD","10.22","6.31","1.00","May 15, 2056","5.82","10.36","-","6.31","10.36","6.31","USD","May 26, 2026","May 26, 2026"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Industrial","Fixed Income","80,389.73","0.00","80,389.73","792.00","792.00","101.56","United States","-","USD","3.43","8.59","1.00","Sep 01, 2031","9.00","3.85","-","8.51","3.19","8.51","USD","Aug 19, 2026","Aug 19, 2026"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","80,389.73","0.00","80,389.73","852.00","852.00","94.33","United States","-","USD","2.17","5.79","1.00","Feb 01, 2029","3.13","2.16","-","5.79","2.16","5.79","USD","Aug 01, 2021","Jan 18, 2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","80,389.73","0.00","80,389.73","988.00","988.00","81.38","Saudi Arabia","-","USD","5.68","5.82","1.00","Feb 02, 2033","2.25","5.66","-","5.82","5.66","5.82","USD","Feb 02, 2021","Feb 02, 2021"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","80,319.99","0.00","80,319.99","2,265.00","2,265.00","35.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"DKSH","DKSH HOLDING AG","Industrials","Equity","80,319.99","0.00","80,319.99","933.00","933.00","86.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","80,319.99","0.00","80,319.99","4,606.00","4,606.00","17.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","80,271.94","0.00","80,271.94","1,192.00","1,192.00","67.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","80,263.33","0.00","80,263.33","825.00","825.00","97.34","United States","-","USD","2.56","5.40","1.00","Jan 15, 2030","4.50","2.95","-","5.40","2.95","5.40","USD","Jul 15, 2021","Dec 29, 2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","80,263.33","0.00","80,263.33","803.00","803.00","99.90","United Kingdom","-","USD","2.19","5.53","1.00","Mar 04, 2030","5.55","2.20","-","5.53","2.20","5.53","USD","Mar 04, 2024","Mar 04, 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","80,263.33","0.00","80,263.33","720.00","720.00","111.51","Philippines","-","USD","2.83","5.63","1.00","Feb 02, 2030","9.50","2.81","-","5.63","2.81","5.63","USD","Feb 02, 2005","Feb 02, 2005"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","80,263.33","0.00","80,263.33","887.00","887.00","90.45","China","-","USD","3.38","5.31","1.00","Jun 03, 2030","2.39","3.38","-","5.31","3.38","5.31","USD","Jun 03, 2020","Jun 03, 2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","80,263.33","0.00","80,263.33","853.00","853.00","94.13","United States","-","USD","5.19","5.92","1.00","Feb 01, 2034","4.84","5.26","-","5.92","5.26","5.92","USD","Feb 01, 2023","Feb 01, 2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","80,263.33","0.00","80,263.33","795.00","795.00","101.02","Hungary","-","USD","1.49","5.45","1.00","May 22, 2028","6.13","1.48","-","5.45","1.48","5.45","USD","Jan 11, 2023","Jan 11, 2023"
"8252","MARUI GROUP","Financials","Equity","80,251.98","0.00","80,251.98","4,583.00","4,583.00","17.51","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","80,227.55","0.00","80,227.55","698.00","698.00","114.97","Switzerland","-","USD","4.46","0.98","-","Apr 02, 2031","0.00","4.43","-","0.98","4.43","0.98","CHF","Feb 21, 2020","Feb 21, 2020"
"BANK_19-BN19-B","BANK_19-BN19 B","CMBS","Fixed Income","80,136.93","0.00","80,136.93","942.00","942.00","85.07","United States","-","USD","4.30","7.37","1.00","Aug 15, 2061","3.65","4.25","-","7.37","4.25","7.37","USD","Aug 01, 2019","Aug 01, 2019"
"FRRA8406","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","80,136.93","0.00","80,136.93","851.00","851.00","94.16","United States","-","USD","5.23","6.11","1.00","Jan 01, 2053","5.00","5.24","-","6.11","5.24","6.11","USD","Jan 01, 2023","Jan 01, 2023"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","80,128.63","0.00","80,128.63","3,538.00","3,538.00","22.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","80,128.58","0.00","80,128.58","1,236.00","1,236.00","64.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","80,047.95","0.00","80,047.95","3,516.00","3,516.00","22.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","80,010.54","0.00","80,010.54","811.00","811.00","98.67","United States","-","USD","1.39","5.27","1.00","Apr 20, 2028","4.35","1.42","-","5.27","1.42","5.27","USD","Oct 20, 2018","Jan 16, 2019"
"FRQB2929","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","80,010.54","0.00","80,010.54","1,052.00","1,052.00","76.05","United States","-","USD","7.21","5.79","1.00","Sep 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","80,010.54","0.00","80,010.54","926.00","926.00","86.40","United States","-","USD","6.37","5.90","1.00","Jul 01, 2050","3.50","5.74","-","5.90","5.74","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","80,010.54","0.00","80,010.54","814.00","814.00","98.30","United Kingdom","-","USD","1.50","5.00","1.00","May 15, 2028","3.88","1.49","-","5.00","1.49","5.00","USD","May 15, 2018","May 15, 2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","79,951.30","0.00","79,951.30","760.00","760.00","105.15","Supranational","-","USD","13.56","4.46","-","Oct 12, 2046","4.00","13.33","-","4.46","13.33","4.46","EUR","Apr 21, 2026","Apr 21, 2026"
"BMI","BADGER METER","Information Technology","Equity","79,921.67","0.00","79,921.67","609.00","609.00","131.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","79,909.88","0.00","79,909.88","4,439.00","4,439.00","18.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"FRSD8129","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,884.14","0.00","79,884.14","1,002.00","1,002.00","79.69","United States","-","USD","7.10","5.73","1.00","Feb 01, 2051","2.50","6.50","-","5.73","6.50","5.73","USD","Jan 01, 2021","Jan 01, 2021"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Financial Institutions","Fixed Income","79,884.14","0.00","79,884.14","849.00","849.00","94.06","United States","-","USD","4.11","10.74","1.00","Feb 15, 2032","9.25","4.01","-","10.74","4.01","10.74","USD","Aug 10, 2026","Aug 10, 2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","79,884.14","0.00","79,884.14","944.00","944.00","84.58","United States","-","USD","4.07","5.71","1.00","Feb 13, 2032","1.79","4.04","-","5.71","4.04","5.71","USD","Nov 13, 2020","Nov 13, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","79,884.14","0.00","79,884.14","806.00","806.00","99.08","United States","-","USD","2.97","5.43","1.00","Feb 15, 2030","5.13","3.00","-","5.43","3.00","5.43","USD","Feb 15, 2023","Feb 15, 2023"
"AVNT","AVIENT CORP","Materials","Equity","79,872.17","0.00","79,872.17","2,020.00","2,020.00","39.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","79,775.91","0.00","79,775.91","9,670.00","9,670.00","8.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","79,775.91","0.00","79,775.91","42,209.00","42,209.00","1.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 2013"
"WIPRO","WIPRO","Information Technology","Equity","79,761.37","0.00","79,761.37","45,063.00","45,063.00","1.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","79,757.74","0.00","79,757.74","1,048.00","1,048.00","76.09","Brazil","-","USD","10.62","7.41","1.00","Jan 27, 2045","5.00","10.66","-","7.41","10.66","7.41","USD","Aug 01, 2014","Aug 01, 2014"
"FRRJ1422","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","79,757.74","0.00","79,757.74","803.00","803.00","99.29","United States","-","USD","4.48","6.14","1.00","May 01, 2054","6.00","5.10","-","6.14","5.10","6.14","USD","Apr 01, 2024","Apr 01, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","79,757.74","0.00","79,757.74","794.00","794.00","100.49","United States","-","USD","3.06","5.69","1.00","Apr 06, 2030","5.85","3.11","-","5.69","3.11","5.69","USD","Apr 06, 2023","Apr 06, 2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","79,757.74","0.00","79,757.74","838.00","838.00","95.17","Israel","-","USD","3.77","5.80","1.00","Jan 13, 2031","4.50","3.75","-","5.80","3.75","5.80","USD","Jan 13, 2026","Jan 13, 2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","79,757.74","0.00","79,757.74","901.00","901.00","88.54","Peru","-","USD","11.95","6.58","1.00","Nov 18, 2050","5.63","12.09","-","6.58","12.09","6.58","USD","Nov 18, 2010","Nov 18, 2010"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","79,757.74","0.00","79,757.74","854.00","854.00","93.39","Turkey","-","USD","6.92","7.76","1.00","Nov 04, 2036","6.80","6.85","-","7.76","6.85","7.76","USD","Nov 04, 2025","Nov 04, 2025"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","79,751.06","0.00","79,751.06","1,369.00","1,369.00","58.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"ITRI","ITRON","Information Technology","Equity","79,674.83","0.00","79,674.83","920.00","920.00","86.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","79,639.89","0.00","79,639.89","8,582.00","8,582.00","9.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4208","UBE","Materials","Equity","79,639.89","0.00","79,639.89","3,760.00","3,760.00","21.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","79,631.34","0.00","79,631.34","811.00","811.00","98.23","United States","-","USD","4.30","10.10","1.00","Jan 15, 2034","9.75","5.05","-","10.10","5.05","10.10","USD","Aug 12, 2025","Aug 12, 2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","79,582.97","0.00","79,582.97","765.00","765.00","104.00","Belgium","-","USD","8.13","4.31","-","Jun 22, 2036","3.40","7.93","-","4.31","7.93","4.31","EUR","Jan 14, 2026","Jan 14, 2026"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","79,522.08","0.00","79,522.08","2,290.00","2,290.00","34.72","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRQN7405","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","79,504.94","0.00","79,504.94","891.00","891.00","89.26","United States","-","USD","3.61","5.23","1.00","Aug 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"FRSL1122","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,504.94","0.00","79,504.94","827.00","827.00","96.14","United States","-","USD","5.54","6.11","1.00","Apr 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Apr 01, 2025","Apr 01, 2025"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","79,504.94","0.00","79,504.94","874.00","874.00","91.00","United States","-","USD","13.17","6.42","1.00","Mar 16, 2056","5.73","13.37","-","6.42","13.37","6.42","USD","Mar 16, 2026","Aug 10, 2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","79,504.94","0.00","79,504.94","766.00","766.00","103.82","United States","-","USD","8.30","5.93","1.00","Dec 15, 2038","6.38","8.30","-","5.93","8.30","5.93","USD","Jun 15, 2026","Jul 08, 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","79,490.89","0.00","79,490.89","1,445.00","1,445.00","55.02","United Kingdom","-","USD","17.64","5.93","-","Oct 22, 2054","1.63","17.89","-","5.93","17.89","5.93","GBP","May 15, 2019","May 15, 2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","79,467.87","0.00","79,467.87","741.00","741.00","107.27","Italy","-","USD","1.40","3.30","-","Mar 15, 2028","0.25","1.40","-","3.30","1.40","3.30","EUR","Jan 18, 2021","Jan 18, 2021"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","79,435.86","0.00","79,435.86","81,893.00","81,893.00","0.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","79,435.86","0.00","79,435.86","10,706.00","10,706.00","7.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","79,435.86","0.00","79,435.86","968.00","968.00","82.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","79,378.54","0.00","79,378.54","812.00","812.00","97.71","United States","-","USD","6.35","5.99","1.00","Apr 25, 2036","5.67","6.49","-","5.99","6.48","5.99","USD","Apr 25, 2025","Apr 25, 2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","79,378.54","0.00","79,378.54","896.00","896.00","88.57","Egypt","-","USD","8.82","9.81","1.00","Jan 31, 2047","8.50","8.80","-","9.81","8.80","9.81","USD","Jan 31, 2017","Jan 31, 2017"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","79,375.78","0.00","79,375.78","125,993.00","125,993.00","0.63","Japan","-","USD","1.28","1.75","-","Feb 01, 2028","1.30","1.28","-","1.75","1.28","1.75","JPY","Feb 01, 2026","Feb 02, 2026"
"SEK","SEEK","Communication","Equity","79,299.84","0.00","79,299.84","8,792.00","8,792.00","9.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"3038","KOBE BUSSAN","Consumer Staples","Equity","79,299.84","0.00","79,299.84","4,298.00","4,298.00","18.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","79,299.84","0.00","79,299.84","2,606.00","2,606.00","30.43","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","79,252.14","0.00","79,252.14","818.00","818.00","96.90","Supranational","-","USD","3.15","4.99","1.00","Mar 18, 2030","4.00","3.15","-","4.99","3.15","4.99","USD","Mar 18, 2025","Mar 18, 2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","79,252.14","0.00","79,252.14","832.00","832.00","95.31","United States","-","USD","4.66","5.92","1.00","May 24, 2033","4.91","4.72","-","5.90","4.72","5.90","USD","May 24, 2022","May 24, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","79,252.14","0.00","79,252.14","1,010.00","1,010.00","78.47","Malaysia","-","USD","12.49","6.32","1.00","Apr 21, 2050","4.55","12.69","-","6.32","12.69","6.32","USD","Apr 21, 2020","Apr 21, 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","79,191.62","0.00","79,191.62","650.00","650.00","121.89","Germany","-","USD","3.70","3.21","-","Jan 04, 2031","5.50","3.64","-","3.21","3.64","3.21","EUR","Oct 27, 2000","Oct 27, 2000"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","79,163.82","0.00","79,163.82","1,389.00","1,389.00","56.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","79,125.74","0.00","79,125.74","820.00","820.00","96.51","Supranational","-","USD","2.68","4.94","1.00","Aug 28, 2029","3.63","2.68","-","4.94","2.68","4.94","USD","Aug 29, 2024","Aug 29, 2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Industrial","Fixed Income","79,125.74","0.00","79,125.74","801.00","801.00","98.75","United States","-","USD","3.73","8.18","1.00","Oct 01, 2031","7.88","4.02","-","8.18","4.02","8.18","USD","Sep 25, 2026","Sep 25, 2026"
"FRQC5452","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","79,125.74","0.00","79,125.74","958.00","958.00","82.57","United States","-","USD","6.47","6.05","1.00","Aug 01, 2051","3.00","5.81","-","6.05","5.81","6.05","USD","Aug 01, 2021","Aug 01, 2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","79,125.74","0.00","79,125.74","785.00","785.00","100.78","Oman","-","USD","2.53","5.69","1.00","Aug 01, 2029","6.00","2.52","-","5.69","2.52","5.69","USD","Aug 01, 2019","Aug 01, 2019"
"HER","HERA","Utilities","Equity","79,095.81","0.00","79,095.81","20,229.00","20,229.00","3.91","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"5838","RAKUTEN BANK LTD","Financials","Equity","79,095.81","0.00","79,095.81","2,021.00","2,021.00","39.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"TPC","TUTOR PERINI","Industrials","Equity","79,072.25","0.00","79,072.25","950.00","950.00","83.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","79,070.10","0.00","79,070.10","58,570.00","58,570.00","1.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","79,030.47","0.00","79,030.47","136,259.00","136,259.00","0.58","Japan","-","USD","6.94","2.77","-","Mar 20, 2034","1.50","6.94","-","2.77","6.94","2.77","JPY","Mar 20, 2014","Mar 20, 2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","78,999.34","0.00","78,999.34","899.00","899.00","87.88","Belgium","-","USD","10.06","6.19","1.00","Jan 15, 2042","4.95","10.10","-","6.19","10.10","6.19","USD","Jul 15, 2016","Dec 13, 2016"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","78,999.34","0.00","78,999.34","805.00","805.00","98.19","United States","-","USD","2.94","5.99","1.00","Jan 30, 2030","5.38","2.94","-","5.99","2.94","5.99","USD","Aug 04, 2026","Aug 04, 2026"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","78,999.34","0.00","78,999.34","707.00","707.00","111.73","Mexico","-","USD","4.62","7.62","1.00","Feb 07, 2033","10.00","4.67","-","7.55","4.53","7.55","USD","Aug 07, 2023","Oct 30, 2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","78,999.34","0.00","78,999.34","831.00","831.00","95.10","Saudi Arabia","-","USD","3.53","5.66","1.00","Sep 09, 2030","4.25","3.52","-","5.66","3.52","5.66","USD","Sep 09, 2025","Sep 09, 2025"
"4042","TOSOH CORP","Materials","Equity","78,959.79","0.00","78,959.79","4,803.00","4,803.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFC","GECINA SA","Real Estate","Equity","78,959.79","0.00","78,959.79","1,118.00","1,118.00","70.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VET","VERMILION ENERGY","Energy","Equity","78,959.79","0.00","78,959.79","6,440.00","6,440.00","12.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","78,905.27","0.00","78,905.27","2,617.00","2,617.00","30.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","78,872.95","0.00","78,872.95","830.00","830.00","95.03","United States","-","USD","1.52","4.96","1.00","May 12, 2028","1.65","1.52","-","4.96","1.52","4.96","USD","May 12, 2021","May 12, 2021"
"BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","78,872.95","0.00","78,872.95","834.00","834.00","94.53","France","-","USD","3.69","6.05","1.00","Jan 13, 2032","4.76","3.32","-","6.05","3.32","6.05","USD","Jan 13, 2026","Jan 13, 2026"
"C","CITIBANK NA","Financial Institutions","Fixed Income","78,872.95","0.00","78,872.95","778.00","778.00","101.33","United States","-","USD","1.79","5.08","1.00","Sep 29, 2028","5.80","1.83","-","5.05","1.76","5.05","USD","Sep 29, 2023","Sep 29, 2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Industrial","Fixed Income","78,872.95","0.00","78,872.95","819.00","819.00","96.29","United States","-","USD","3.79","9.09","1.00","Jun 30, 2032","8.25","4.34","-","9.09","4.34","9.09","USD","May 22, 2024","May 22, 2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","78,872.95","0.00","78,872.95","1,023.00","1,023.00","77.10","United States","-","USD","12.21","7.34","1.00","Aug 15, 2054","5.40","12.35","-","7.34","12.35","7.34","USD","Aug 09, 2024","Aug 09, 2024"
"NFLX","NETFLIX INC","Industrial","Fixed Income","78,872.95","0.00","78,872.95","790.00","790.00","99.78","United States","-","USD","1.41","5.03","1.00","Apr 15, 2028","4.88","1.40","-","5.03","1.40","5.03","USD","Oct 26, 2017","Oct 26, 2017"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","78,872.95","0.00","78,872.95","891.00","891.00","88.56","United States","-","USD","3.22","6.70","1.00","Apr 01, 2030","2.95","3.20","-","6.70","3.20","6.70","USD","Apr 01, 2020","Apr 01, 2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","78,872.95","0.00","78,872.95","834.00","834.00","94.57","France","-","USD","3.86","5.56","1.00","Feb 04, 2031","4.13","3.84","-","5.56","3.84","5.56","USD","Feb 04, 2026","Feb 04, 2026"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","78,823.77","0.00","78,823.77","3,977.00","3,977.00","19.82","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"SEA","SEABRIDGE GOLD","Materials","Equity","78,823.77","0.00","78,823.77","2,943.00","2,943.00","26.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"UNF","UNIFIRST","Industrials","Equity","78,789.11","0.00","78,789.11","305.00","305.00","258.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","78,746.55","0.00","78,746.55","805.00","805.00","97.79","Romania","-","USD","3.46","6.40","1.00","Sep 16, 2030","5.75","3.44","-","6.40","3.44","6.40","USD","Jul 16, 2025","Jul 16, 2025"
"FNFS7303","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","78,620.15","0.00","78,620.15","835.00","835.00","94.10","United States","-","USD","5.75","5.97","1.00","Jul 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Feb 01, 2024","Feb 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","78,620.15","0.00","78,620.15","804.00","804.00","97.82","United Kingdom","-","USD","2.33","9.10","1.00","May 12, 2030","4.71","2.29","-","5.63","2.34","5.63","USD","May 12, 2026","May 12, 2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","78,620.15","0.00","78,620.15","828.00","828.00","94.99","Austria","-","USD","3.83","5.07","1.00","Jan 15, 2031","3.75","3.83","-","5.07","3.83","5.07","USD","Jan 15, 2026","Jan 15, 2026"
"4403","NOF CORP","Materials","Equity","78,619.74","0.00","78,619.74","4,791.00","4,791.00","16.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","78,619.74","0.00","78,619.74","1,291.00","1,291.00","60.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","78,618.12","0.00","78,618.12","25,118.00","25,118.00","3.13","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","78,604.95","0.00","78,604.95","1,657.00","1,657.00","47.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","78,551.73","0.00","78,551.73","1,800.00","1,800.00","43.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"3092","ZOZO INC","Consumer Discretionary","Equity","78,551.73","0.00","78,551.73","10,644.00","10,644.00","7.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"OTTR","OTTER TAIL","Utilities","Equity","78,531.38","0.00","78,531.38","882.00","882.00","89.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","78,524.01","0.00","78,524.01","767.00","767.00","102.44","Belgium","-","USD","6.92","4.11","-","Oct 22, 2034","2.85","6.75","-","4.11","6.75","4.11","EUR","Jan 16, 2024","Jan 16, 2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","78,493.75","0.00","78,493.75","786.00","786.00","99.86","Brazil","-","USD","4.41","6.15","1.00","Jan 22, 2032","6.13","4.39","-","6.15","4.39","6.15","USD","Jun 27, 2024","Jun 27, 2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","78,493.75","0.00","78,493.75","1,024.00","1,024.00","76.63","United States","-","USD","11.98","6.20","1.00","Mar 01, 2046","4.11","12.14","-","6.20","12.14","6.20","USD","Mar 03, 2016","Mar 03, 2016"
"FNCB7984","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","78,493.75","0.00","78,493.75","811.00","811.00","96.80","United States","-","USD","4.92","6.08","1.00","Feb 01, 2054","5.50","5.54","-","6.08","5.54","6.08","USD","Jan 01, 2024","Jan 01, 2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","78,493.75","0.00","78,493.75","907.00","907.00","86.55","United States","-","USD","4.67","5.84","1.00","Jan 21, 2033","2.94","4.71","-","5.84","4.71","5.84","USD","Jan 24, 2022","Jan 24, 2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","78,493.75","0.00","78,493.75","792.00","792.00","99.10","United States","-","USD","1.64","5.21","1.00","Jul 12, 2029","4.87","1.63","-","5.21","1.63","5.21","USD","Jul 17, 2026","Jul 17, 2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","78,493.75","0.00","78,493.75","907.00","907.00","86.51","Mexico","-","USD","11.35","7.57","1.00","May 07, 2054","6.40","11.49","-","7.57","11.49","7.57","USD","Jan 08, 2024","Jan 08, 2024"
"WFCM_21-C59-A5","WFCM_21-C59 A5","CMBS","Fixed Income","78,493.75","0.00","78,493.75","899.00","899.00","87.32","United States","-","USD","4.06","5.93","1.00","Apr 15, 2054","2.63","4.04","-","5.93","4.04","5.93","USD","May 01, 2021","May 01, 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","78,454.95","0.00","78,454.95","723.00","723.00","108.53","Austria","-","USD","1.33","3.07","-","Feb 20, 2028","0.75","1.31","-","3.07","1.31","3.07","EUR","Jan 25, 2018","Jan 25, 2018"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","78,415.71","0.00","78,415.71","80,016.00","80,016.00","0.98","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"AVGO","BROADCOM INC","Industrial","Fixed Income","78,367.35","0.00","78,367.35","941.00","941.00","83.26","United States","-","USD","6.21","6.30","1.00","Apr 15, 2034","3.47","6.24","-","6.30","6.24","6.30","USD","Oct 15, 2025","Oct 21, 2025"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","78,367.35","0.00","78,367.35","1,021.00","1,021.00","76.75","United States","-","USD","6.85","5.87","1.00","Oct 01, 2051","2.00","6.21","-","5.87","6.21","5.87","USD","Sep 01, 2021","Sep 01, 2021"
"FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","78,367.35","0.00","78,367.35","878.00","878.00","89.26","United States","-","USD","3.61","5.23","1.00","Jan 01, 2037","2.00","3.37","-","5.23","3.37","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","78,367.35","0.00","78,367.35","853.00","853.00","91.86","Canada","-","USD","4.81","5.60","1.00","May 04, 2032","3.88","4.80","-","5.60","4.80","5.60","USD","Apr 14, 2022","Apr 14, 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","78,362.87","0.00","78,362.87","1,128.00","1,128.00","69.47","Spain","-","USD","13.96","4.38","-","Jul 30, 2042","1.00","13.65","-","4.38","13.65","4.38","EUR","Sep 14, 2021","Sep 14, 2021"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","78,347.70","0.00","78,347.70","998.00","998.00","78.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","78,339.85","0.00","78,339.85","1,435.00","1,435.00","54.58","New Zealand","-","USD","6.87","4.90","-","May 15, 2035","4.50","6.89","-","4.90","6.89","4.90","NZD","Nov 15, 2023","Apr 11, 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","78,293.80","0.00","78,293.80","776.00","776.00","100.87","Italy","-","USD","3.67","3.80","-","Aug 01, 2030","0.95","3.66","-","3.80","3.66","3.80","EUR","Mar 01, 2020","Mar 02, 2020"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","78,279.69","0.00","78,279.69","3,496.00","3,496.00","22.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"R3NK","RENK GROUP AG","Industrials","Equity","78,279.69","0.00","78,279.69","2,064.00","2,064.00","37.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","78,270.78","0.00","78,270.78","1,003.00","1,003.00","78.01","Netherlands","-","USD","18.95","3.81","-","Jan 15, 2054","2.00","18.72","-","3.81","18.72","3.81","EUR","Sep 29, 2022","Sep 29, 2022"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","78,245.90","0.00","78,245.90","3,324.00","3,324.00","23.54","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"FNFA3667","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","78,240.95","0.00","78,240.95","855.00","855.00","91.47","United States","-","USD","6.09","5.93","1.00","Jun 01, 2053","4.50","5.98","-","5.93","5.98","5.93","USD","Nov 01, 2025","Nov 01, 2025"
"AAUC","ALLIED GOLD","Materials","Equity","78,211.68","0.00","78,211.68","3,849.00","3,849.00","20.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","78,211.68","0.00","78,211.68","5,543.00","5,543.00","14.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","78,192.73","0.00","78,192.73","31,657.00","31,657.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"BILL","BILL HOLDINGS","Information Technology","Equity","78,144.83","0.00","78,144.83","1,777.00","1,777.00","43.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","78,139.55","0.00","78,139.55","11,374.00","11,374.00","6.87","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","78,114.55","0.00","78,114.55","780.00","780.00","100.15","United States","-","USD","2.24","5.48","1.00","Apr 18, 2030","5.66","2.25","-","5.48","2.25","5.48","USD","Apr 19, 2024","Apr 19, 2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","78,114.55","0.00","78,114.55","1,120.00","1,120.00","69.76","Saudi Arabia","-","USD","13.58","6.80","1.00","Apr 22, 2060","4.50","13.72","-","6.80","13.72","6.80","USD","Apr 22, 2020","Apr 22, 2020"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","78,075.66","0.00","78,075.66","19,136.00","19,136.00","4.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"9044","NANKAI","Industrials","Equity","78,007.65","0.00","78,007.65","4,082.00","4,082.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","77,994.53","0.00","77,994.53","22,872.00","22,872.00","3.41","Thailand","-","USD","7.57","2.48","-","Dec 12, 2037","4.26","7.60","-","2.48","7.60","2.48","THB","Dec 12, 2012","Dec 12, 2012"
"ABBV","ABBVIE INC","Industrial","Fixed Income","77,988.15","0.00","77,988.15","835.00","835.00","93.43","United States","-","USD","5.44","5.63","1.00","Mar 15, 2033","4.40","5.46","-","5.63","5.46","5.63","USD","Mar 04, 2026","Mar 04, 2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","77,988.15","0.00","77,988.15","857.00","857.00","91.04","United States","-","USD","11.47","6.73","1.00","Feb 14, 2049","5.95","11.64","-","6.73","11.64","6.73","USD","Feb 14, 2019","Feb 14, 2019"
"BA","BOEING CO","Industrial","Fixed Income","77,988.15","0.00","77,988.15","755.00","755.00","103.31","United States","-","USD","5.71","5.98","1.00","May 01, 2034","6.53","5.77","-","5.96","5.62","5.96","USD","Nov 01, 2024","Dec 17, 2024"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","77,988.15","0.00","77,988.15","791.00","791.00","98.54","United States","-","USD","1.63","5.40","1.00","Oct 15, 2028","4.63","1.84","-","5.40","1.84","5.40","USD","Apr 15, 2021","Jul 07, 2021"
"FNFA3757","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,988.15","0.00","77,988.15","811.00","811.00","96.14","United States","-","USD","5.54","6.11","1.00","Nov 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA4414","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77,988.15","0.00","77,988.15","983.00","983.00","79.30","United States","-","USD","6.94","5.86","1.00","Sep 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Aug 01, 2021","Aug 01, 2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","77,988.15","0.00","77,988.15","818.00","818.00","95.34","United States","-","USD","2.28","5.39","1.00","Apr 15, 2029","3.38","2.32","-","5.39","2.32","5.39","USD","Mar 23, 2021","Mar 23, 2021"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","77,871.63","0.00","77,871.63","10,328.00","10,328.00","7.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","77,861.75","0.00","77,861.75","929.00","929.00","83.84","United States","-","USD","12.70","6.72","1.00","Nov 20, 2055","5.45","12.88","-","6.72","12.88","6.72","USD","Nov 20, 2025","Nov 20, 2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","77,861.75","0.00","77,861.75","811.00","811.00","96.02","United States","-","USD","6.42","6.02","1.00","May 09, 2036","5.46","6.56","-","6.02","6.56","6.02","USD","May 09, 2025","May 09, 2025"
"FNFA3041","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,861.75","0.00","77,861.75","808.00","808.00","96.40","United States","-","USD","5.44","6.09","1.00","Oct 01, 2055","5.50","6.13","-","6.09","6.13","6.09","USD","Sep 01, 2025","Sep 01, 2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","77,861.75","0.00","77,861.75","920.00","920.00","84.62","Poland","-","USD","12.55","6.75","1.00","Apr 04, 2053","5.50","12.74","-","6.75","12.74","6.75","USD","Apr 04, 2023","Apr 04, 2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","77,861.75","0.00","77,861.75","914.00","914.00","85.23","United States","-","USD","11.30","7.95","1.00","Jul 15, 2056","6.65","11.41","-","7.95","11.41","7.95","USD","Jun 26, 2026","Jun 26, 2026"
"BRC","BRADY NONVOTING CLASS A","Industrials","Equity","77,830.79","0.00","77,830.79","915.00","915.00","85.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","77,797.86","0.00","77,797.86","1,104.00","1,104.00","70.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","77,787.35","0.00","77,787.35","136,469.00","136,469.00","0.57","Japan","-","USD","7.40","2.88","-","Sep 20, 2034","1.40","7.40","-","2.88","7.40","2.88","JPY","Sep 20, 2014","Sep 22, 2014"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","77,735.61","0.00","77,735.61","14,530.00","14,530.00","5.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","77,735.35","0.00","77,735.35","804.00","804.00","96.70","United States","-","USD","2.25","5.17","1.00","Mar 09, 2029","3.70","2.26","-","5.17","2.26","5.17","USD","Mar 09, 2026","Mar 09, 2026"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","77,735.35","0.00","77,735.35","1,010.00","1,010.00","76.96","United States","-","USD","12.99","6.21","1.00","Mar 19, 2050","4.33","13.20","-","6.21","13.20","6.21","USD","Mar 19, 2020","Mar 19, 2020"
"FRSD8080","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,735.35","0.00","77,735.35","1,022.00","1,022.00","76.05","United States","-","USD","7.21","5.79","1.00","Jun 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","May 01, 2020","May 01, 2020"
"SII","SPROTT INC","Financials","Equity","77,667.60","0.00","77,667.60","673.00","673.00","115.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","77,649.29","0.00","77,649.29","1,310.00","1,310.00","59.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","77,649.22","0.00","77,649.22","927.00","927.00","83.76","Supranational","-","USD","14.97","4.48","-","Feb 04, 2048","2.63","14.69","-","4.48","14.69","4.48","EUR","Jun 28, 2022","Jun 28, 2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","77,608.96","0.00","77,608.96","789.00","789.00","98.34","United States","-","USD","3.82","5.38","1.00","Feb 26, 2031","4.95","3.85","-","5.38","3.85","5.38","USD","Feb 26, 2024","Feb 26, 2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","77,608.96","0.00","77,608.96","803.00","803.00","96.63","United States","-","USD","5.84","6.37","1.00","Feb 13, 2035","5.83","5.80","-","6.41","5.80","6.41","USD","Feb 13, 2024","Feb 13, 2024"
"FRSD6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,608.96","0.00","77,608.96","802.00","802.00","96.78","United States","-","USD","5.01","6.09","1.00","Jan 01, 2054","5.50","5.43","-","6.09","5.43","6.09","USD","Aug 01, 2024","Aug 01, 2024"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77,608.96","0.00","77,608.96","824.00","824.00","94.17","United States","-","USD","5.59","6.01","1.00","Jan 01, 2053","5.00","5.76","-","6.01","5.76","6.01","USD","Jan 01, 2023","Jan 01, 2023"
"FNFM4231","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,608.96","0.00","77,608.96","974.00","974.00","79.69","United States","-","USD","7.10","5.73","1.00","Sep 01, 2050","2.50","6.50","-","5.73","6.50","5.73","USD","Aug 01, 2020","Aug 01, 2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","77,608.96","0.00","77,608.96","918.00","918.00","84.58","United States","-","USD","4.07","6.96","1.00","Mar 25, 2031","2.88","4.04","-","6.96","4.04","6.96","USD","Mar 24, 2021","Mar 24, 2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","77,608.96","0.00","77,608.96","954.00","954.00","81.37","Uruguay","-","USD","12.96","6.43","1.00","Apr 20, 2055","4.97","13.11","-","6.43","13.11","6.43","USD","Apr 20, 2018","Apr 20, 2018"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","77,608.96","0.00","77,608.96","894.00","894.00","86.79","Australia","-","USD","4.27","5.41","1.00","Jun 03, 2031","2.15","4.27","-","5.41","4.27","5.41","USD","Jun 03, 2021","Jun 03, 2021"
"KFY","KORN FERRY","Industrials","Equity","77,565.80","0.00","77,565.80","1,079.00","1,079.00","71.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"021240","COWAY LTD","Consumer Discretionary","Equity","77,554.64","0.00","77,554.64","1,031.00","1,031.00","75.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","77,534.12","0.00","77,534.12","323,059.00","323,059.00","0.24","Japan","-","USD","25.49","6.65","-","Mar 20, 2056","0.40","25.76","-","6.65","25.76","6.65","JPY","Mar 20, 2016","May 30, 2016"
"BBCMS_26-5C43-C","BBCMS_26-5C43 C","CMBS","Fixed Income","77,482.56","0.00","77,482.56","776.00","776.00","99.84","United States","-","USD","0.00","0.00","1.00","Oct 15, 2059","0.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2026","Oct 01, 2026"
"BMARK_25-V13-A2","BMARK_25-V13 A2","CMBS","Fixed Income","77,482.56","0.00","77,482.56","777.00","777.00","99.76","United States","-","USD","1.22","5.41","1.00","Feb 15, 2058","5.33","1.22","-","5.41","1.22","5.41","USD","Feb 01, 2025","Feb 01, 2025"
"FHMS_K130-A2","FHMS_K130 A2","CMBS","Fixed Income","77,482.56","0.00","77,482.56","906.00","906.00","85.52","United States","-","USD","4.22","5.37","1.00","Jun 25, 2031","1.72","4.22","-","5.37","4.22","5.37","USD","Aug 01, 2021","Aug 01, 2021"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","77,482.56","0.00","77,482.56","833.00","833.00","92.99","United States","-","USD","7.30","5.93","1.00","Mar 16, 2036","4.95","7.32","-","5.93","7.32","5.93","USD","Mar 16, 2026","Aug 12, 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","77,482.56","0.00","77,482.56","804.00","804.00","96.42","Australia","-","USD","6.61","5.79","1.00","Mar 14, 2035","5.25","6.66","-","5.79","6.66","5.79","USD","Mar 14, 2025","Mar 14, 2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","77,482.56","0.00","77,482.56","805.00","805.00","96.20","United States","-","USD","5.32","5.92","1.00","Mar 15, 2033","5.20","5.34","-","5.92","5.34","5.92","USD","Mar 13, 2026","Mar 13, 2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","77,482.56","0.00","77,482.56","871.00","871.00","88.97","United States","-","USD","12.76","6.49","1.00","Jul 15, 2054","5.63","12.96","-","6.49","12.96","6.49","USD","Jul 25, 2024","Jul 25, 2024"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","77,465.05","0.00","77,465.05","1,287.00","1,287.00","60.20","Australia","-","USD","3.86","5.28","-","Nov 20, 2030","1.50","3.86","-","5.28","3.86","5.28","AUD","Nov 20, 2019","Feb 25, 2020"
"7951","YAMAHA","Consumer Discretionary","Equity","77,463.57","0.00","77,463.57","10,152.00","10,152.00","7.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","77,460.53","0.00","77,460.53","2,546.00","2,546.00","30.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"WK","WORKIVA CLASS A","Information Technology","Equity","77,438.75","0.00","77,438.75","1,068.00","1,068.00","72.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","77,395.56","0.00","77,395.56","8,657.00","8,657.00","8.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","77,395.11","0.00","77,395.11","41,835.00","41,835.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","77,368.53","0.00","77,368.53","3,798.00","3,798.00","20.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","77,368.53","0.00","77,368.53","209,104.00","209,104.00","0.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","77,356.16","0.00","77,356.16","780.00","780.00","99.21","Australia","-","USD","5.26","6.06","1.00","Jun 15, 2034","5.89","5.34","-","6.03","5.34","6.03","USD","Jun 15, 2023","Jun 15, 2023"
"T","AT&T INC","Industrial","Fixed Income","77,356.16","0.00","77,356.16","922.00","922.00","83.92","United States","-","USD","4.85","5.82","1.00","Feb 01, 2032","2.25","4.83","-","5.82","4.83","5.82","USD","Aug 04, 2020","Aug 04, 2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","77,356.16","0.00","77,356.16","847.00","847.00","91.35","United States","-","USD","6.80","5.99","1.00","Oct 24, 2036","4.80","6.96","-","5.99","6.96","5.99","USD","Oct 24, 2025","Oct 24, 2025"
"BBCMS_26-5C42-AS","BBCMS_26-5C42 AS","CMBS","Fixed Income","77,356.16","0.00","77,356.16","778.00","778.00","99.43","United States","-","USD","3.99","6.06","1.00","Jun 15, 2059","5.90","3.97","-","6.06","3.97","6.06","USD","Jun 01, 2026","Jun 01, 2026"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","77,356.16","0.00","77,356.16","800.00","800.00","96.72","Switzerland","-","USD","2.33","5.40","1.00","Apr 10, 2030","4.21","2.32","-","5.40","2.32","5.40","USD","Feb 10, 2026","Feb 10, 2026"
"G2MA6476","GNMA 30YR","MBS Pass-Through","Fixed Income","77,356.16","0.00","77,356.16","860.00","860.00","89.91","United States","-","USD","7.13","5.83","1.00","Feb 20, 2050","4.00","5.57","-","5.83","5.57","5.83","USD","Feb 01, 2020","Feb 01, 2020"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","77,327.55","0.00","77,327.55","50,213.00","50,213.00","1.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"POLICYBZR","PB FINTECH","Financials","Equity","77,315.35","0.00","77,315.35","6,903.00","6,903.00","11.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","77,229.76","0.00","77,229.76","846.00","846.00","91.26","United States","-","USD","6.73","5.81","1.00","May 14, 2035","4.50","6.80","-","5.81","6.80","5.81","USD","May 14, 2015","May 14, 2015"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","77,209.00","0.00","77,209.00","9,724.00","9,724.00","7.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","77,188.80","0.00","77,188.80","786.00","786.00","98.18","Germany","-","USD","11.74","3.70","-","May 15, 2041","2.60","11.57","-","3.70","11.57","3.70","EUR","May 15, 2025","Mar 10, 2026"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","77,159.24","0.00","77,159.24","4,072.00","4,072.00","18.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","77,142.76","0.00","77,142.76","1,135.00","1,135.00","67.98","Canada","-","USD","8.35","3.92","-","Dec 01, 2036","3.50","8.36","-","3.92","8.36","3.92","CAD","Jul 23, 2026","Jul 23, 2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","77,103.36","0.00","77,103.36","901.00","901.00","85.61","United Kingdom","-","USD","8.19","6.24","1.00","Aug 15, 2037","4.39","8.21","-","6.24","8.21","6.24","USD","Aug 15, 2018","Nov 20, 2018"
"BMARK_23-B39-A5","BMARK_23-B39 A5","CMBS","Fixed Income","77,103.36","0.00","77,103.36","777.00","777.00","99.25","United States","-","USD","5.37","5.92","1.00","Jul 15, 2056","5.75","5.35","-","5.92","5.35","5.92","USD","Jul 01, 2023","Jul 01, 2023"
"USB","US BANCORP","Financial Institutions","Fixed Income","77,103.36","0.00","77,103.36","773.00","773.00","99.73","United States","-","USD","4.82","5.91","1.00","Oct 21, 2033","5.85","4.87","-","5.90","4.88","5.90","USD","Oct 21, 2022","Oct 21, 2022"
"WFCIT_25-1-A","WFCIT_25-1 A","ABS","Fixed Income","77,103.36","0.00","77,103.36","778.00","778.00","99.12","United States","-","USD","1.50","4.97","1.00","May 15, 2030","4.34","1.50","-","4.97","1.50","4.97","USD","Jun 10, 2025","Jun 10, 2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","77,103.36","0.00","77,103.36","697.00","697.00","110.63","Indonesia","-","USD","7.56","6.41","1.00","Jan 17, 2038","7.75","7.54","-","6.41","7.54","6.41","USD","Jan 17, 2008","Jan 17, 2008"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","77,102.65","0.00","77,102.65","8,903.00","8,903.00","8.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","77,055.51","0.00","77,055.51","4,792.00","4,792.00","16.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","76,996.31","0.00","76,996.31","872.00","872.00","88.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"AAPL","APPLE INC","Industrial","Fixed Income","76,976.96","0.00","76,976.96","1,002.00","1,002.00","76.83","United States","-","USD","11.05","6.09","1.00","May 04, 2043","3.85","11.11","-","6.09","11.11","6.09","USD","May 03, 2013","May 03, 2013"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","76,976.96","0.00","76,976.96","777.00","777.00","99.05","United States","-","USD","1.57","5.29","1.00","Jun 23, 2028","4.70","1.58","-","5.29","1.58","5.29","USD","Jun 23, 2025","Jun 23, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","76,976.96","0.00","76,976.96","790.00","790.00","97.48","United States","-","USD","2.39","5.43","1.00","Oct 01, 2029","4.50","2.73","-","5.43","2.73","5.43","USD","Apr 01, 2020","Jun 26, 2020"
"FHMS_K075-A2","FHMS_K075 A2","CMBS","Fixed Income","76,976.96","0.00","76,976.96","783.00","783.00","98.31","United States","-","USD","1.20","4.90","1.00","Feb 25, 2028","3.65","1.19","-","4.90","1.19","4.90","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA4628","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","76,976.96","0.00","76,976.96","850.00","850.00","90.58","United States","-","USD","3.90","5.07","1.00","Jun 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","May 01, 2022","May 01, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","76,976.96","0.00","76,976.96","780.00","780.00","98.70","United States","-","USD","1.53","5.22","1.00","Jun 15, 2028","4.40","1.57","-","5.22","1.57","5.22","USD","Jun 04, 2018","Jun 04, 2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","76,976.96","0.00","76,976.96","790.00","790.00","97.49","United States","-","USD","2.42","5.60","1.00","Jun 14, 2030","4.57","2.43","-","5.59","2.44","5.59","USD","Jun 14, 2022","Jun 14, 2022"
"RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","76,976.96","0.00","76,976.96","840.00","840.00","91.63","United States","-","USD","5.14","8.53","1.00","May 01, 2034","7.00","5.47","-","8.53","5.47","8.53","USD","Apr 24, 2026","Apr 24, 2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","76,976.96","0.00","76,976.96","789.00","789.00","97.55","United States","-","USD","2.32","5.42","1.00","Apr 10, 2030","4.55","2.31","-","5.42","2.32","5.42","USD","Apr 17, 2026","Apr 17, 2026"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","76,976.96","0.00","76,976.96","753.00","753.00","102.25","Panama","-","USD","6.26","6.34","1.00","Jan 26, 2036","6.70","6.23","-","6.34","6.23","6.34","USD","Jan 26, 2006","Jan 26, 2006"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","76,976.96","0.00","76,976.96","793.00","793.00","97.13","Ghana","-","USD","1.36","7.27","1.00","Jul 03, 2029","5.00","1.34","-","7.27","1.34","7.27","USD","Jul 03, 2024","Oct 09, 2024"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","76,960.59","0.00","76,960.59","5,183.00","5,183.00","14.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","76,889.96","0.00","76,889.96","17,357.00","17,357.00","4.43","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","76,851.48","0.00","76,851.48","3,419.00","3,419.00","22.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9001","TOBU RAILWAY LTD","Industrials","Equity","76,851.48","0.00","76,851.48","4,303.00","4,303.00","17.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","76,851.48","0.00","76,851.48","3,658.00","3,658.00","21.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","76,851.48","0.00","76,851.48","41,995.00","41,995.00","1.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"9468","KADOKAWA","Communication","Equity","76,851.48","0.00","76,851.48","3,263.00","3,263.00","23.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"AMGN","AMGEN INC","Industrial","Fixed Income","76,850.56","0.00","76,850.56","867.00","867.00","88.66","United States","-","USD","13.77","6.57","1.00","Mar 02, 2063","5.75","13.95","-","6.57","13.95","6.57","USD","Mar 02, 2023","Mar 02, 2023"
"CCL","CARNIVAL CORP 144A","Industrial","Fixed Income","76,850.56","0.00","76,850.56","791.00","791.00","97.10","United States","-","USD","1.69","5.71","1.00","Aug 01, 2028","4.00","1.69","-","5.71","1.69","5.71","USD","Jul 26, 2021","Jul 26, 2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","76,850.56","0.00","76,850.56","791.00","791.00","97.17","Supranational","-","USD","2.39","4.92","1.00","May 15, 2029","3.75","2.39","-","4.92","2.39","4.92","USD","Apr 21, 2026","Apr 21, 2026"
"FNCB7523","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","76,850.56","0.00","76,850.56","758.00","758.00","101.43","United States","-","USD","3.85","6.18","1.00","Nov 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Oct 01, 2023","Oct 01, 2023"
"FNFA6198","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","76,850.56","0.00","76,850.56","797.00","797.00","96.47","United States","-","USD","5.39","6.09","1.00","Jul 01, 2056","5.50","6.02","-","6.09","6.02","6.09","USD","Jun 01, 2026","Jun 01, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","76,850.56","0.00","76,850.56","769.00","769.00","100.00","United States","-","USD","7.26","6.04","1.00","Oct 20, 2037","6.12","7.42","-","6.04","7.42","6.04","USD","Oct 20, 2026","Oct 20, 2026"
"NXST","NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","76,850.56","0.00","76,850.56","799.00","799.00","96.24","United States","-","USD","4.78","7.92","1.00","Apr 15, 2034","7.25","5.44","-","7.92","5.44","7.92","USD","Apr 02, 2026","Apr 02, 2026"
"259960","KRAFTON","Communication","Equity","76,810.20","0.00","76,810.20","544.00","544.00","141.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","76,783.47","0.00","76,783.47","8,522.00","8,522.00","9.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","76,757.02","0.00","76,757.02","19,237.00","19,237.00","3.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"DAVE","DAVE CLASS A","Financials","Equity","76,745.42","0.00","76,745.42","211.00","211.00","362.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","76,728.39","0.00","76,728.39","684.00","684.00","112.17","Switzerland","-","USD","6.41","1.07","-","Mar 18, 2033","0.00","6.36","-","1.07","6.36","1.07","CHF","Feb 17, 2021","Feb 17, 2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","76,724.16","0.00","76,724.16","788.00","788.00","97.39","Canada","-","USD","2.14","5.28","1.00","Jan 29, 2030","4.28","2.13","-","5.28","2.13","5.28","USD","Jan 29, 2026","Jan 29, 2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","76,724.16","0.00","76,724.16","811.00","811.00","94.58","United States","-","USD","6.50","6.10","1.00","Mar 27, 2036","5.33","6.64","-","6.10","6.64","6.10","USD","Mar 27, 2025","Mar 27, 2025"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","76,724.16","0.00","76,724.16","776.00","776.00","98.93","United States","-","USD","1.55","5.05","1.00","Jun 03, 2029","4.66","1.53","-","5.05","1.53","5.05","USD","Jun 03, 2026","Jun 03, 2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","76,724.16","0.00","76,724.16","799.00","799.00","96.03","United Kingdom","-","USD","2.39","5.70","1.00","May 22, 2030","3.97","2.39","-","5.63","2.39","5.63","USD","May 22, 2019","May 22, 2019"
"HART_26-B-A3","HART_26-B A3","ABS","Fixed Income","76,724.16","0.00","76,724.16","779.00","779.00","98.54","United States","-","USD","2.11","5.25","1.00","Feb 18, 2031","4.51","2.08","-","5.25","2.08","5.25","USD","Jun 17, 2026","Jun 17, 2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","76,724.16","0.00","76,724.16","830.00","830.00","92.40","Mexico","-","USD","6.82","6.77","1.00","Sep 22, 2035","5.63","6.81","-","6.77","6.81","6.77","USD","Sep 22, 2025","Sep 22, 2025"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","76,650.67","0.00","76,650.67","3,380.00","3,380.00","22.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"GRF","GRIFOLS CLASS A","Health Care","Equity","76,647.45","0.00","76,647.45","6,987.00","6,987.00","10.97","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","76,597.76","0.00","76,597.76","875.00","875.00","87.53","Australia","-","USD","10.79","6.20","1.00","Sep 30, 2043","5.00","10.86","-","6.20","10.86","6.20","USD","Sep 30, 2013","Sep 30, 2013"
"NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","76,597.76","0.00","76,597.76","817.00","817.00","93.70","United States","-","USD","4.07","8.24","1.00","Feb 01, 2032","6.75","4.28","-","8.24","4.28","8.24","USD","Jan 22, 2025","Jan 22, 2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","76,597.76","0.00","76,597.76","783.00","783.00","97.86","United States","-","USD","5.69","6.02","1.00","Jan 23, 2035","5.68","5.80","-","6.02","5.80","6.02","USD","Jan 23, 2024","Jan 23, 2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","76,597.76","0.00","76,597.76","870.00","870.00","88.01","United States","-","USD","10.46","6.46","1.00","Jan 23, 2047","5.43","11.14","-","6.46","11.14","6.46","USD","Jan 23, 2026","Jan 23, 2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","76,597.76","0.00","76,597.76","816.00","816.00","93.87","Malaysia","-","USD","3.18","5.44","1.00","Apr 21, 2030","3.50","3.19","-","5.44","3.19","5.44","USD","Apr 21, 2020","Apr 21, 2020"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","76,570.91","0.00","76,570.91","7,149.00","7,149.00","10.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","76,516.73","0.00","76,516.73","997.00","997.00","76.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"FRQB4050","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","76,471.37","0.00","76,471.37","1,006.00","1,006.00","76.05","United States","-","USD","7.21","5.79","1.00","Oct 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM9806","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","76,471.37","0.00","76,471.37","955.00","955.00","80.04","United States","-","USD","6.81","5.78","1.00","Dec 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"FNFM9321","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","76,471.37","0.00","76,471.37","857.00","857.00","89.27","United States","-","USD","3.58","5.27","1.00","Nov 01, 2036","2.00","3.32","-","5.27","3.32","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","76,452.14","0.00","76,452.14","691.00","691.00","110.63","Germany","-","USD","1.14","3.02","-","Dec 16, 2027","2.00","1.12","-","3.02","1.12","3.02","EUR","Oct 16, 2025","Oct 16, 2025"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","76,443.41","0.00","76,443.41","80.00","80.00","951.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"SKYW","SKYWEST","Industrials","Equity","76,433.24","0.00","76,433.24","809.00","809.00","94.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","76,402.41","0.00","76,402.41","390.00","390.00","195.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"2282","NH FOODS","Consumer Staples","Equity","76,375.40","0.00","76,375.40","5,934.00","5,934.00","12.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","76,372.24","0.00","76,372.24","1,309.00","1,309.00","58.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","76,358.21","0.00","76,358.21","241.00","241.00","317.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","76,344.97","0.00","76,344.97","776.00","776.00","98.43","United States","-","USD","0.99","5.26","1.00","Oct 27, 2028","3.52","1.90","-","5.09","0.99","5.09","USD","Oct 27, 2017","Oct 27, 2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","76,344.97","0.00","76,344.97","777.00","777.00","98.30","United States","-","USD","2.94","5.61","1.00","Jan 28, 2031","5.21","2.95","-","5.61","2.95","5.61","USD","Jan 28, 2025","Jan 28, 2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","76,344.97","0.00","76,344.97","786.00","786.00","97.15","Canada","-","USD","5.94","5.63","1.00","Feb 01, 2034","5.15","5.93","-","5.63","5.93","5.63","USD","Jan 19, 2024","Jan 19, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","76,344.97","0.00","76,344.97","1,066.00","1,066.00","71.61","Saudi Arabia","-","USD","12.05","6.87","1.00","Apr 16, 2049","4.38","12.16","-","6.87","12.16","6.87","USD","Apr 16, 2019","Apr 16, 2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","76,344.97","0.00","76,344.97","836.00","836.00","91.27","United States","-","USD","3.88","5.73","1.00","Apr 15, 2031","3.50","4.00","-","5.73","4.00","5.73","USD","Mar 23, 2021","Mar 23, 2021"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","76,331.60","0.00","76,331.60","4,612.00","4,612.00","16.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITV","ITV PLC","Communication","Equity","76,307.39","0.00","76,307.39","86,713.00","86,713.00","0.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","76,290.99","0.00","76,290.99","1,770.00","1,770.00","43.11","United Kingdom","-","USD","19.59","5.93","-","Oct 22, 2050","0.63","19.72","-","5.93","19.72","5.93","GBP","Jun 10, 2020","Jun 10, 2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","76,244.95","0.00","76,244.95","155,602.00","155,602.00","0.49","Japan","-","USD","17.37","4.57","-","Jun 20, 2055","2.80","18.00","-","4.57","18.00","4.57","JPY","Jun 20, 2025","Jul 04, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","76,218.57","0.00","76,218.57","751.00","751.00","101.44","United States","-","USD","1.52","5.80","1.00","Jun 08, 2029","6.31","1.51","-","5.38","1.52","5.38","USD","Jun 08, 2023","Jun 08, 2023"
"FNCB5268","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","76,218.57","0.00","76,218.57","833.00","833.00","91.46","United States","-","USD","5.91","6.00","1.00","Dec 01, 2052","4.50","5.71","-","6.00","5.71","6.00","USD","Nov 01, 2022","Nov 01, 2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","76,218.57","0.00","76,218.57","828.00","828.00","92.00","United States","-","USD","3.55","6.79","1.00","Sep 26, 2030","4.45","3.53","-","6.79","3.53","6.79","USD","Sep 26, 2025","Sep 26, 2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","76,218.57","0.00","76,218.57","768.00","768.00","99.19","United States","-","USD","1.09","5.54","1.00","Jan 15, 2028","4.88","1.19","-","5.54","1.19","5.54","USD","Aug 11, 2017","Aug 11, 2017"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","76,198.69","0.00","76,198.69","32,425.00","32,425.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","76,129.85","0.00","76,129.85","1,113.00","1,113.00","68.37","Australia","-","USD","7.44","5.28","-","Jun 21, 2036","5.00","7.46","-","5.28","7.46","5.28","AUD","Dec 21, 2025","May 26, 2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","76,092.17","0.00","76,092.17","808.00","808.00","94.23","Supranational","-","USD","6.21","5.20","1.00","Mar 13, 2034","4.25","6.22","-","5.20","6.22","5.20","USD","Mar 13, 2024","Mar 13, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","76,092.17","0.00","76,092.17","828.00","828.00","91.91","United States","-","USD","9.84","6.23","1.00","Jan 06, 2042","5.40","9.88","-","6.23","9.88","6.23","USD","Dec 22, 2011","Dec 22, 2011"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","76,092.17","0.00","76,092.17","789.00","789.00","96.50","United States","-","USD","2.95","5.48","1.00","Jan 15, 2030","4.30","2.96","-","5.48","2.96","5.48","USD","Sep 09, 2024","Sep 09, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","76,092.17","0.00","76,092.17","835.00","835.00","91.14","United States","-","USD","7.10","6.28","1.00","Jan 15, 2036","5.00","7.10","-","6.28","7.10","6.28","USD","Nov 24, 2025","Nov 24, 2025"
"VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","76,092.17","0.00","76,092.17","797.00","797.00","95.48","United States","-","USD","4.72","6.69","1.00","Oct 15, 2033","5.88","5.46","-","6.69","5.46","6.69","USD","Oct 07, 2025","Oct 07, 2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","76,092.17","0.00","76,092.17","792.00","792.00","96.04","Australia","-","USD","4.09","5.42","1.00","Jun 12, 2031","4.45","4.08","-","5.42","4.08","5.42","USD","May 14, 2026","May 14, 2026"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","76,092.17","0.00","76,092.17","1,034.00","1,034.00","73.58","United Arab Emirates","-","USD","12.44","6.44","1.00","Oct 11, 2047","4.13","12.57","-","6.44","12.57","6.44","USD","Oct 11, 2017","Oct 11, 2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","76,060.78","0.00","76,060.78","673.00","673.00","113.01","Greece","-","USD","1.61","3.27","-","Jun 15, 2028","3.88","1.58","-","3.27","1.58","3.27","EUR","Apr 05, 2023","Apr 05, 2023"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","75,985.99","0.00","75,985.99","7,494.00","7,494.00","10.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","75,965.77","0.00","75,965.77","780.00","780.00","97.39","Brazil","-","USD","5.87","6.57","1.00","Mar 15, 2034","6.13","5.83","-","6.57","5.83","6.57","USD","Jan 29, 2024","Jan 29, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","75,965.77","0.00","75,965.77","783.00","783.00","97.08","United States","-","USD","5.93","5.69","1.00","Feb 22, 2034","5.20","5.97","-","5.69","5.97","5.69","USD","Feb 22, 2024","Feb 22, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","75,965.77","0.00","75,965.77","947.00","947.00","80.19","United States","-","USD","11.08","6.59","1.00","Oct 21, 2045","4.75","11.21","-","6.59","11.21","6.59","USD","Oct 21, 2015","Oct 21, 2015"
"OGN","ORGANON","Health Care","Equity","75,961.34","0.00","75,961.34","5,516.00","5,516.00","13.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"GAIL","GAIL INDIA LTD","Utilities","Equity","75,959.41","0.00","75,959.41","42,915.00","42,915.00","1.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","75,899.33","0.00","75,899.33","359.00","359.00","211.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","75,888.74","0.00","75,888.74","3,878.00","3,878.00","19.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","75,853.60","0.00","75,853.60","707.00","707.00","107.33","Spain","-","USD","4.31","3.58","-","May 31, 2031","2.60","4.23","-","3.58","4.23","3.58","EUR","Feb 24, 2026","Feb 24, 2026"
"FNFM4216","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","75,839.37","0.00","75,839.37","867.00","867.00","87.51","United States","-","USD","6.28","5.67","1.00","Jun 01, 2049","3.50","5.84","-","5.67","5.84","5.67","USD","Aug 01, 2020","Aug 01, 2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","75,839.37","0.00","75,839.37","807.00","807.00","93.98","Supranational","-","USD","7.05","5.24","1.00","Jul 16, 2035","4.38","7.05","-","5.24","7.05","5.24","USD","Jul 16, 2025","Jul 16, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","75,839.37","0.00","75,839.37","920.00","920.00","82.40","United States","-","USD","8.09","6.09","1.00","Jul 24, 2038","3.88","8.34","-","6.09","8.34","6.09","USD","Jul 24, 2017","Jul 24, 2017"
"LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","75,839.37","0.00","75,839.37","800.00","800.00","94.84","United States","-","USD","5.70","9.34","1.00","Jan 15, 2036","8.50","6.09","-","9.34","6.09","9.34","USD","Dec 23, 2025","Dec 23, 2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","75,839.37","0.00","75,839.37","792.00","792.00","95.71","Canada","-","USD","3.97","5.13","1.00","Apr 16, 2031","4.05","3.97","-","5.13","3.97","5.13","USD","Apr 16, 2026","Apr 16, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","75,839.37","0.00","75,839.37","792.00","792.00","95.74","United States","-","USD","2.32","5.27","1.00","Apr 23, 2029","3.45","2.34","-","5.27","2.34","5.27","USD","Apr 22, 2019","Apr 22, 2019"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","75,839.37","0.00","75,839.37","768.00","768.00","98.81","United States","-","USD","1.23","4.83","1.00","Jan 26, 2029","4.08","1.22","-","4.83","1.23","4.83","USD","Jan 26, 2026","Jan 26, 2026"
"KSA","KSA IJARAH SUKUK LTD 144A","Sovereign","Fixed Income","75,839.37","0.00","75,839.37","780.00","780.00","97.24","Saudi Arabia","-","USD","7.46","5.97","1.00","Sep 09, 2036","5.60","7.44","-","5.97","7.44","5.97","USD","Sep 09, 2026","Sep 09, 2026"
"4151","KYOWA KIRIN LTD","Health Care","Equity","75,831.32","0.00","75,831.32","5,321.00","5,321.00","14.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TPZ","TOPAZ ENERGY","Energy","Equity","75,831.32","0.00","75,831.32","3,621.00","3,621.00","20.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","75,831.32","0.00","75,831.32","1,146.00","1,146.00","66.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","75,826.47","0.00","75,826.47","7,002.00","7,002.00","10.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","75,773.30","0.00","75,773.30","3,794.00","3,794.00","19.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","75,712.97","0.00","75,712.97","801.00","801.00","94.56","United States","-","USD","6.22","6.27","1.00","Aug 15, 2035","5.42","6.19","-","6.31","6.19","6.31","USD","Aug 15, 2024","Aug 15, 2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","75,712.97","0.00","75,712.97","855.00","855.00","88.59","United States","-","USD","5.04","7.19","1.00","Sep 26, 2032","4.80","5.00","-","7.19","5.00","7.19","USD","Sep 26, 2025","Sep 26, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","75,712.97","0.00","75,712.97","788.00","788.00","96.06","Turkey","-","USD","3.67","7.03","1.00","Jan 15, 2031","5.95","3.63","-","7.03","3.63","7.03","USD","Dec 02, 2020","Dec 02, 2020"
"ENGI11","ENERGISA UNITS","Utilities","Equity","75,640.36","0.00","75,640.36","5,645.00","5,645.00","13.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"SJ","STELLA JONES","Materials","Equity","75,627.29","0.00","75,627.29","1,671.00","1,671.00","45.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","75,623.39","0.00","75,623.39","18,672.00","18,672.00","4.05","Czech Republic","-","USD","7.20","5.25","-","May 30, 2035","3.50","7.04","-","5.25","7.04","5.25","CZK","Feb 25, 2022","Feb 25, 2022"
"FRSB8140","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","75,586.57","0.00","75,586.57","871.00","871.00","86.83","United States","-","USD","3.89","5.17","1.00","Feb 01, 2037","1.50","3.67","-","5.17","3.67","5.17","USD","Jan 01, 2022","Jan 01, 2022"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","75,586.57","0.00","75,586.57","828.00","828.00","91.33","United States","-","USD","3.19","5.41","1.00","Oct 01, 2035","2.50","2.98","-","5.41","2.98","5.41","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM6031","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","75,586.57","0.00","75,586.57","1,008.00","1,008.00","74.98","United States","-","USD","7.77","5.83","1.00","Feb 01, 2051","2.00","6.86","-","5.83","6.86","5.83","USD","Feb 01, 2021","Feb 01, 2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","75,586.57","0.00","75,586.57","769.00","769.00","98.30","United Kingdom","-","USD","3.13","5.71","1.00","May 13, 2031","5.24","3.15","-","5.71","3.15","5.71","USD","May 13, 2025","May 13, 2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","75,586.57","0.00","75,586.57","830.00","830.00","91.10","Ecuador","-","USD","6.68","10.62","1.00","Jan 29, 2039","9.25","6.53","-","10.62","6.53","10.62","USD","Jan 29, 2026","Jan 29, 2026"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","75,576.56","0.00","75,576.56","3,518.00","3,518.00","21.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","75,558.41","0.00","75,558.41","1,238.00","1,238.00","61.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Industrial","Fixed Income","75,460.17","0.00","75,460.17","885.00","885.00","85.29","United States","-","USD","5.55","6.20","1.00","Apr 15, 2033","3.42","5.54","-","6.20","5.54","6.20","USD","Oct 15, 2025","Oct 21, 2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","75,460.17","0.00","75,460.17","863.00","863.00","87.45","United Kingdom","-","USD","4.15","5.80","1.00","May 24, 2032","2.80","4.16","-","5.80","4.16","5.80","USD","May 24, 2021","May 24, 2021"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","75,460.17","0.00","75,460.17","819.00","819.00","92.11","United Kingdom","-","USD","6.70","6.21","1.00","Nov 06, 2036","5.13","6.89","-","6.21","6.89","6.21","USD","Nov 06, 2025","Nov 06, 2025"
"INTU","INTUIT INC","Industrial","Fixed Income","75,460.17","0.00","75,460.17","916.00","916.00","82.37","United States","-","USD","12.42","6.96","1.00","Sep 15, 2053","5.50","12.59","-","6.96","12.59","6.96","USD","Sep 15, 2023","Sep 15, 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","75,460.17","0.00","75,460.17","885.00","885.00","85.22","United States","-","USD","10.15","5.40","1.00","Aug 15, 2040","3.88","10.19","-","5.40","10.19","5.40","USD","Aug 15, 2010","Aug 16, 2010"
"WING","WINGSTOP","Consumer Discretionary","Equity","75,459.55","0.00","75,459.55","600.00","600.00","125.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","75,423.26","0.00","75,423.26","5,012.00","5,012.00","15.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RNST","RENASANT CORP","Financials","Equity","75,362.39","0.00","75,362.39","1,923.00","1,923.00","39.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","75,333.77","0.00","75,333.77","860.00","860.00","87.59","United States","-","USD","12.94","6.61","1.00","Feb 15, 2056","5.65","13.13","-","6.61","13.13","6.61","USD","Feb 13, 2026","Feb 13, 2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","75,333.77","0.00","75,333.77","793.00","793.00","95.04","United Kingdom","-","USD","1.56","4.97","1.00","May 28, 2028","1.75","1.56","-","4.97","1.56","4.97","USD","May 28, 2021","May 28, 2021"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","75,333.77","0.00","75,333.77","781.00","781.00","96.46","United States","-","USD","10.91","6.59","1.00","Apr 01, 2049","6.26","11.02","-","6.59","11.02","6.59","USD","Nov 05, 2009","Nov 05, 2009"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","75,333.77","0.00","75,333.77","682.00","682.00","110.48","United States","-","USD","8.24","6.32","1.00","Apr 01, 2039","7.55","8.23","-","6.32","8.23","6.32","USD","Apr 28, 2009","Apr 28, 2009"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","75,333.77","0.00","75,333.77","1,070.00","1,070.00","70.39","Turkey","-","USD","9.72","8.17","1.00","Apr 16, 2043","4.88","9.70","-","8.17","9.70","8.17","USD","Apr 16, 2013","Apr 16, 2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","75,333.77","0.00","75,333.77","964.00","964.00","78.16","United States","-","USD","11.83","5.61","1.00","Feb 15, 2044","3.63","11.93","-","5.61","11.93","5.61","USD","Feb 15, 2014","Feb 18, 2014"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","75,287.24","0.00","75,287.24","823.00","823.00","91.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","75,278.08","0.00","75,278.08","1,338.00","1,338.00","56.28","Australia","-","USD","6.21","5.68","-","Sep 15, 2033","2.25","6.19","-","5.68","6.19","5.68","AUD","Mar 15, 2021","Apr 27, 2021"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","75,219.23","0.00","75,219.23","52,601.00","52,601.00","1.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"AZE","AZELIS GROUP NV","Industrials","Equity","75,219.23","0.00","75,219.23","5,089.00","5,089.00","14.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","75,207.38","0.00","75,207.38","871.00","871.00","86.37","United States","-","USD","13.06","6.36","1.00","Feb 26, 2054","5.30","13.26","-","6.36","13.26","6.36","USD","Feb 26, 2024","Feb 26, 2024"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","75,207.38","0.00","75,207.38","893.00","893.00","84.20","United States","-","USD","6.53","5.69","1.00","May 01, 2051","3.00","5.99","-","5.69","5.99","5.69","USD","May 01, 2021","May 01, 2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","75,207.38","0.00","75,207.38","776.00","776.00","96.96","Canada","-","USD","3.99","5.78","1.00","May 27, 2031","5.02","3.98","-","5.78","3.98","5.78","USD","May 27, 2026","May 27, 2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","75,207.38","0.00","75,207.38","782.00","782.00","96.12","United States","-","USD","4.01","5.33","1.00","May 20, 2031","4.38","4.03","-","5.33","4.03","5.33","USD","May 20, 2026","May 20, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","75,207.38","0.00","75,207.38","813.00","813.00","92.55","Canada","-","USD","6.93","6.01","1.00","Oct 15, 2035","4.93","6.91","-","6.01","6.91","6.01","USD","Oct 14, 2025","Oct 14, 2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","75,185.99","0.00","75,185.99","123,256.00","123,256.00","0.61","Japan","-","USD","3.10","2.13","-","Dec 20, 2029","1.10","3.10","-","2.13","3.10","2.13","JPY","Dec 20, 2024","Mar 11, 2025"
"UTDI","UNITED INTERNET AG","Communication","Equity","75,151.22","0.00","75,151.22","2,856.00","2,856.00","26.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","75,082.03","0.00","75,082.03","10,945.00","10,945.00","6.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","75,080.98","0.00","75,080.98","755.00","755.00","99.48","United States","-","USD","0.97","4.92","1.00","Oct 22, 2028","4.50","0.97","-","4.92","0.97","4.92","USD","Oct 22, 2024","Oct 22, 2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","75,080.98","0.00","75,080.98","897.00","897.00","83.71","United States","-","USD","4.51","5.88","1.00","Sep 16, 2036","2.48","4.47","-","6.39","4.48","6.39","USD","Sep 16, 2021","Sep 16, 2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","75,080.98","0.00","75,080.98","728.00","728.00","103.15","United States","-","USD","5.36","6.06","1.00","Nov 01, 2034","6.63","5.44","-","6.06","5.44","6.06","USD","Nov 01, 2023","Nov 01, 2023"
"028300","HLB LTD","Health Care","Equity","75,055.45","0.00","75,055.45","2,294.00","2,294.00","32.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","75,028.86","0.00","75,028.86","66,990.00","66,990.00","1.12","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"REY","REPLY","Information Technology","Equity","75,015.20","0.00","75,015.20","521.00","521.00","143.95","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","75,006.65","0.00","75,006.65","1,714.00","1,714.00","43.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","75,002.27","0.00","75,002.27","687.00","687.00","109.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","75,001.83","0.00","75,001.83","1,192.00","1,192.00","62.94","United Kingdom","-","USD","15.50","5.93","-","Jul 22, 2047","1.50","15.64","-","5.93","15.64","5.93","GBP","Sep 21, 2016","Sep 21, 2016"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","74,954.58","0.00","74,954.58","751.00","751.00","99.81","France","-","USD","1.17","5.24","1.00","Jan 09, 2029","5.23","1.17","-","5.24","1.17","5.24","USD","Jan 09, 2025","Jan 09, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","74,954.58","0.00","74,954.58","760.00","760.00","98.68","United States","-","USD","6.87","6.29","1.00","Jan 25, 2036","6.10","6.90","-","6.29","6.90","6.29","USD","Feb 07, 2025","Feb 07, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","74,954.58","0.00","74,954.58","799.00","799.00","93.79","United States","-","USD","6.98","6.22","1.00","Jun 03, 2037","5.42","7.18","-","6.22","7.18","6.22","USD","Jun 03, 2026","Jun 03, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","74,954.58","0.00","74,954.58","804.00","804.00","93.25","United States","-","USD","6.26","6.08","1.00","Oct 15, 2034","5.00","6.28","-","6.08","6.28","6.08","USD","Sep 26, 2024","Sep 26, 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","74,954.58","0.00","74,954.58","743.00","743.00","100.91","United States","-","USD","5.43","5.97","1.00","Aug 24, 2034","6.14","5.50","-","5.97","5.50","5.97","USD","Aug 24, 2023","Aug 24, 2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","74,954.58","0.00","74,954.58","777.00","777.00","96.51","United States","-","USD","2.25","5.57","1.00","Mar 20, 2030","3.98","3.14","-","5.53","2.28","5.53","USD","Mar 20, 2019","Mar 20, 2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","74,954.58","0.00","74,954.58","767.00","767.00","97.78","United States","-","USD","3.95","6.43","1.00","Feb 01, 2033","6.00","5.10","-","6.43","5.10","6.43","USD","Aug 12, 2024","Aug 12, 2024"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","74,947.19","0.00","74,947.19","4,120.00","4,120.00","18.19","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"SWEC B","SWECO CLASS B","Industrials","Equity","74,947.19","0.00","74,947.19","5,747.00","5,747.00","13.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","74,909.74","0.00","74,909.74","1,498,195.00","1,498,195.00","0.05","Korea (South)","-","USD","14.96","4.39","-","Mar 10, 2046","2.00","14.98","-","4.39","14.98","4.39","KRW","Mar 10, 2016","Feb 03, 2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","74,909.74","0.00","74,909.74","865.00","865.00","86.60","Italy","-","USD","8.54","4.47","-","Mar 01, 2036","1.45","8.50","-","4.47","8.50","4.47","EUR","Feb 18, 2020","Feb 18, 2020"
"LAZ","LAZARD","Financials","Equity","74,894.12","0.00","74,894.12","2,051.00","2,051.00","36.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD3013","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","74,828.18","0.00","74,828.18","899.00","899.00","83.24","United States","-","USD","6.74","5.78","1.00","Feb 01, 2052","3.00","6.16","-","5.78","6.16","5.78","USD","May 01, 2023","May 01, 2023"
"FNCB0155","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74,828.18","0.00","74,828.18","981.00","981.00","76.29","United States","-","USD","7.07","5.85","1.00","Mar 01, 2051","2.00","6.40","-","5.85","6.40","5.85","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74,828.18","0.00","74,828.18","771.00","771.00","97.05","United States","-","USD","4.77","6.06","1.00","Feb 01, 2053","5.50","5.18","-","6.06","5.18","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"8368","HYAKUGO BANK","Financials","Equity","74,811.17","0.00","74,811.17","4,823.00","4,823.00","15.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","74,810.85","0.00","74,810.85","6,674.00","6,674.00","11.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","74,796.11","0.00","74,796.11","636.00","636.00","117.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","74,788.23","0.00","74,788.23","1,147.00","1,147.00","65.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8370","THE KIYO BANK","Financials","Equity","74,743.16","0.00","74,743.16","6,927.00","6,927.00","10.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6871","MICRONICS JAPAN","Information Technology","Equity","74,743.16","0.00","74,743.16","768.00","768.00","97.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","74,701.78","0.00","74,701.78","803.00","803.00","92.98","United States","-","USD","4.43","10.39","1.00","Apr 15, 2033","8.88","4.56","-","10.39","4.56","10.39","USD","Apr 15, 2026","Apr 15, 2026"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","74,701.78","0.00","74,701.78","736.00","736.00","101.44","Jamaica","-","USD","3.63","8.30","1.00","Aug 01, 2032","8.63","4.43","-","8.17","3.14","8.17","USD","Aug 07, 2025","Aug 07, 2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","74,701.78","0.00","74,701.78","807.00","807.00","92.53","United States","-","USD","2.79","5.58","1.00","Oct 22, 2030","2.88","2.79","-","5.58","2.79","5.58","USD","Oct 22, 2019","Oct 22, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","74,701.78","0.00","74,701.78","794.00","794.00","94.07","Canada","-","USD","4.83","5.70","1.00","Jun 08, 2032","4.46","4.82","-","5.70","4.82","5.70","USD","Jun 08, 2022","Jun 08, 2022"
"EXPO","EXPONENT","Industrials","Equity","74,622.28","0.00","74,622.28","1,047.00","1,047.00","71.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","74,576.88","0.00","74,576.88","75,330.00","75,330.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"FNFS9543","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","74,575.38","0.00","74,575.38","753.00","753.00","99.05","United States","-","USD","4.42","6.18","1.00","Oct 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA5643","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74,575.38","0.00","74,575.38","848.00","848.00","87.96","United States","-","USD","6.84","5.86","1.00","Mar 01, 2055","4.00","6.53","-","5.86","6.53","5.86","USD","Feb 01, 2025","Feb 01, 2025"
"FOXA","FOX CORP","Industrial","Fixed Income","74,575.38","0.00","74,575.38","872.00","872.00","85.54","United States","-","USD","11.51","6.85","1.00","Jan 25, 2049","5.58","11.68","-","6.85","11.68","6.85","USD","Jan 25, 2020","Mar 30, 2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","74,575.38","0.00","74,575.38","819.00","819.00","91.10","Supranational","-","USD","2.87","4.94","1.00","Oct 23, 2029","1.75","2.87","-","4.94","2.87","4.94","USD","Oct 23, 2019","Oct 23, 2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","74,575.38","0.00","74,575.38","847.00","847.00","88.02","United States","-","USD","4.00","5.70","1.00","Feb 15, 2031","2.55","3.99","-","5.70","3.99","5.70","USD","Feb 15, 2021","May 21, 2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","74,575.38","0.00","74,575.38","755.00","755.00","98.84","Dominican Republic","-","USD","7.27","7.11","1.00","Mar 15, 2037","6.95","7.27","-","7.11","7.27","7.11","USD","Feb 24, 2025","Feb 24, 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","74,541.41","0.00","74,541.41","703.00","703.00","105.97","Netherlands","-","USD","17.48","3.80","-","Jan 15, 2056","3.50","17.30","-","3.80","17.30","3.80","EUR","Sep 25, 2025","Sep 25, 2025"
"BNG","BNG BANK NV 144A","Agency","Fixed Income","74,448.98","0.00","74,448.98","756.00","756.00","98.42","Netherlands","-","USD","2.13","4.99","1.00","Jan 25, 2029","4.25","2.13","-","4.99","2.13","4.99","USD","Jan 25, 2024","Jan 25, 2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","74,448.98","0.00","74,448.98","773.00","773.00","96.29","United States","-","USD","6.47","6.26","1.00","Feb 12, 2036","5.74","6.43","-","6.32","6.43","6.32","USD","Feb 12, 2025","Feb 12, 2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","74,448.98","0.00","74,448.98","920.00","920.00","80.94","United States","-","USD","11.93","6.54","1.00","Dec 15, 2048","4.90","12.12","-","6.54","12.12","6.54","USD","Jun 15, 2019","Aug 27, 2019"
"MARS","MARS INC 144A","Industrial","Fixed Income","74,448.98","0.00","74,448.98","809.00","809.00","92.07","United States","-","USD","10.62","6.39","1.00","May 01, 2045","5.65","10.76","-","6.39","10.76","6.39","USD","Mar 12, 2025","Mar 12, 2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","74,426.31","0.00","74,426.31","624.00","624.00","119.22","Switzerland","-","USD","1.37","0.54","-","Feb 25, 2028","0.00","1.36","-","0.54","1.36","0.54","CHF","Feb 25, 2020","Feb 25, 2020"
"T","AT&T INC","Industrial","Fixed Income","74,322.58","0.00","74,322.58","841.00","841.00","88.40","United States","-","USD","6.72","6.27","1.00","May 15, 2035","4.50","6.76","-","6.27","6.76","6.27","USD","May 04, 2015","May 04, 2015"
"META","META PLATFORMS INC","Industrial","Fixed Income","74,322.58","0.00","74,322.58","822.00","822.00","90.42","United States","-","USD","5.06","5.81","1.00","Aug 15, 2032","3.85","5.07","-","5.81","5.07","5.81","USD","Aug 09, 2022","Dec 28, 2022"
"FRSD7402","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","74,322.58","0.00","74,322.58","819.00","819.00","90.75","United States","-","USD","6.27","6.03","1.00","Dec 01, 2054","4.50","6.06","-","6.03","6.06","6.03","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","74,322.58","0.00","74,322.58","797.00","797.00","93.30","United States","-","USD","4.79","5.38","1.00","Feb 01, 2041","4.00","4.86","-","5.38","4.86","5.38","USD","Jan 01, 2026","Jan 01, 2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","74,322.58","0.00","74,322.58","750.00","750.00","99.05","Supranational","-","USD","1.19","4.79","1.00","Jan 12, 2028","4.00","1.19","-","4.79","1.19","4.79","USD","Jan 12, 2023","Jan 12, 2023"
"VZMT_24-8-A1A","VZMT_24-8 A1A","ABS","Fixed Income","74,322.58","0.00","74,322.58","746.00","746.00","99.67","United States","-","USD","1.05","4.97","1.00","Nov 20, 2030","4.62","1.05","-","4.97","1.05","4.97","USD","Nov 26, 2024","Nov 26, 2024"
"6592","MABUCHI MOTOR","Industrials","Equity","74,199.08","0.00","74,199.08","6,607.00","6,607.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","74,199.08","0.00","74,199.08","3,543.00","3,543.00","20.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"ABBV","ABBVIE INC","Industrial","Fixed Income","74,196.18","0.00","74,196.18","899.00","899.00","82.52","United States","-","USD","11.15","6.31","1.00","May 14, 2045","4.70","11.29","-","6.31","11.29","6.31","USD","May 14, 2015","May 14, 2015"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","74,196.18","0.00","74,196.18","748.00","748.00","99.15","United States","-","USD","8.58","6.00","1.00","Feb 15, 2039","5.90","8.58","-","6.00","8.58","6.00","USD","Feb 17, 2009","Feb 17, 2009"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","74,196.18","0.00","74,196.18","746.00","746.00","99.45","United States","-","USD","1.51","5.23","1.00","Jun 01, 2028","4.88","1.52","-","5.23","1.52","5.23","USD","May 12, 2023","May 12, 2023"
"FHMS_K106-A2","FHMS_K106 A2","CMBS","Fixed Income","74,196.18","0.00","74,196.18","820.00","820.00","90.49","United States","-","USD","3.05","5.28","1.00","Jan 25, 2030","2.07","3.05","-","5.28","3.05","5.28","USD","Mar 01, 2020","Mar 01, 2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","74,196.18","0.00","74,196.18","778.00","778.00","95.42","United States","-","USD","7.07","6.17","1.00","Jul 17, 2037","5.61","7.26","-","6.17","7.26","6.17","USD","Jul 17, 2026","Jul 17, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74,196.18","0.00","74,196.18","968.00","968.00","76.61","United States","-","USD","11.99","6.98","1.00","Jul 01, 2050","4.95","12.14","-","6.98","12.14","6.98","USD","Jul 02, 2020","Jul 01, 2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","74,196.18","0.00","74,196.18","840.00","840.00","88.38","Indonesia","-","USD","9.87","6.46","1.00","Jan 17, 2042","5.25","9.89","-","6.46","9.89","6.46","USD","Jan 17, 2012","Jan 17, 2012"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","74,157.23","0.00","74,157.23","1,335.00","1,335.00","55.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6187","ALL RING TECH","Information Technology","Equity","74,151.48","0.00","74,151.48","1,493.00","1,493.00","49.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"ADT","ADT INC","Consumer Discretionary","Equity","74,131.82","0.00","74,131.82","11,215.00","11,215.00","6.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","74,131.07","0.00","74,131.07","381.00","381.00","194.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","74,069.78","0.00","74,069.78","1,115.00","1,115.00","66.46","United States","-","USD","12.84","6.54","1.00","Oct 15, 2049","3.70","13.01","-","6.54","13.01","6.54","USD","Oct 03, 2019","Oct 03, 2019"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","74,069.78","0.00","74,069.78","810.00","810.00","91.44","France","-","USD","2.99","5.89","1.00","Jan 13, 2031","3.05","2.99","-","5.89","3.00","5.89","USD","Jan 13, 2020","Jan 13, 2020"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","74,069.78","0.00","74,069.78","969.00","969.00","76.47","United States","-","USD","11.91","6.47","1.00","Jan 22, 2047","4.38","12.03","-","6.47","12.03","6.47","USD","Jan 20, 2017","Jan 20, 2017"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","74,069.78","0.00","74,069.78","748.00","748.00","99.09","United States","-","USD","1.04","4.90","1.00","Nov 17, 2028","4.20","1.04","-","4.90","1.04","4.90","USD","Nov 19, 2025","Nov 19, 2025"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","74,069.78","0.00","74,069.78","673.00","673.00","110.01","United States","-","USD","7.86","6.20","1.00","Jan 01, 2040","7.41","7.85","-","6.20","7.85","6.20","USD","Apr 28, 2009","Apr 28, 2009"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","74,069.78","0.00","74,069.78","797.00","797.00","92.95","United States","-","USD","6.91","6.21","1.00","Apr 23, 2037","5.28","7.10","-","6.21","7.10","6.21","USD","Apr 23, 2026","Apr 23, 2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","74,069.78","0.00","74,069.78","744.00","744.00","99.62","Turkey","-","USD","4.48","7.33","1.00","May 29, 2032","7.25","4.43","-","7.33","4.43","7.33","USD","May 29, 2025","May 29, 2025"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","74,063.06","0.00","74,063.06","680.00","680.00","108.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"WSBC","WESBANCO","Financials","Equity","74,001.14","0.00","74,001.14","2,014.00","2,014.00","36.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"8304","AOZORA BANK","Financials","Equity","73,995.05","0.00","73,995.05","3,547.00","3,547.00","20.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"MANTA","MANDATUM","Financials","Equity","73,995.05","0.00","73,995.05","10,978.00","10,978.00","6.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","73,965.37","0.00","73,965.37","15,941.00","15,941.00","4.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","73,943.39","0.00","73,943.39","845.00","845.00","87.47","France","-","USD","4.03","5.97","1.00","Apr 19, 2032","2.87","4.05","-","5.97","4.06","5.97","USD","Apr 19, 2021","Apr 19, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","73,943.39","0.00","73,943.39","819.00","819.00","90.27","United States","-","USD","3.10","5.77","1.00","Feb 06, 2030","2.50","3.09","-","5.77","3.09","5.77","USD","Feb 06, 2020","Feb 06, 2020"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","73,943.39","0.00","73,943.39","834.00","834.00","88.70","United States","-","USD","3.32","5.15","1.00","Apr 20, 2030","1.60","3.32","-","5.15","3.32","5.15","USD","Apr 20, 2020","Apr 20, 2020"
"FNFA4370","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","73,943.39","0.00","73,943.39","767.00","767.00","96.40","United States","-","USD","5.44","6.09","1.00","Feb 01, 2056","5.50","6.13","-","6.09","6.13","6.09","USD","Jan 01, 2026","Jan 01, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","73,943.39","0.00","73,943.39","740.00","740.00","99.93","Canada","-","USD","1.84","5.24","1.00","Sep 28, 2028","5.20","1.84","-","5.24","1.84","5.24","USD","Sep 28, 2026","Sep 28, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","73,943.39","0.00","73,943.39","776.00","776.00","95.23","United States","-","USD","5.53","7.35","1.00","Feb 15, 2059","6.60","5.63","-","7.48","5.62","7.48","USD","Aug 13, 2026","Aug 13, 2026"
"MARA","MARA HOLDINGS","Information Technology","Equity","73,928.54","0.00","73,928.54","8,115.00","8,115.00","9.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","73,927.04","0.00","73,927.04","120.00","120.00","616.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","73,870.46","0.00","73,870.46","4,032.00","4,032.00","18.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRA","FRAPORT AG","Industrials","Equity","73,859.03","0.00","73,859.03","1,138.00","1,138.00","64.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","73,816.99","0.00","73,816.99","812.00","812.00","90.93","United States","-","USD","3.08","5.57","1.00","Jan 29, 2031","2.67","3.06","-","5.57","3.06","5.57","USD","Jan 29, 2020","Jan 29, 2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","73,816.99","0.00","73,816.99","753.00","753.00","98.02","United States","-","USD","2.37","5.22","1.00","May 20, 2029","4.40","2.38","-","5.22","2.38","5.22","USD","May 20, 2026","May 20, 2026"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","73,816.99","0.00","73,816.99","729.00","729.00","101.31","China","-","USD","1.33","6.92","1.00","Dec 31, 2079","6.40","1.19","-","5.41","1.32","5.41","USD","Mar 09, 2023","Mar 09, 2023"
"6465","HOSHIZAKI","Industrials","Equity","73,791.02","0.00","73,791.02","2,194.00","2,194.00","33.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"PLMR","PALOMAR HOLDINGS","Financials","Equity","73,765.19","0.00","73,765.19","553.00","553.00","133.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","73,735.68","0.00","73,735.68","569.00","569.00","129.61","United Kingdom","-","USD","4.67","5.09","-","Mar 07, 2032","4.63","4.67","-","5.09","4.67","5.09","GBP","Aug 05, 2026","Aug 05, 2026"
"GFF","GRIFFON","Industrials","Equity","73,714.37","0.00","73,714.37","799.00","799.00","92.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"RECLTD","REC","Financials","Equity","73,699.50","0.00","73,699.50","22,888.00","22,888.00","3.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"AAPL","APPLE INC","Industrial","Fixed Income","73,690.59","0.00","73,690.59","851.00","851.00","86.64","United States","-","USD","4.06","5.14","1.00","Feb 08, 2031","1.65","4.06","-","5.14","4.06","5.14","USD","Feb 08, 2021","Feb 08, 2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","73,690.59","0.00","73,690.59","727.00","727.00","101.36","Brazil","-","USD","3.83","5.89","1.00","Mar 18, 2031","6.25","3.81","-","5.89","3.81","5.89","USD","Nov 20, 2023","Nov 20, 2023"
"G2MA5817","GNMA2 30YR","MBS Pass-Through","Fixed Income","73,690.59","0.00","73,690.59","820.00","820.00","89.91","United States","-","USD","7.13","5.83","1.00","Mar 20, 2049","4.00","5.57","-","5.83","5.57","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","73,690.59","0.00","73,690.59","906.00","906.00","81.38","United States","-","USD","7.98","6.35","1.00","Oct 31, 2038","4.02","8.31","-","6.35","8.31","6.35","USD","Oct 31, 2017","Oct 31, 2017"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","73,690.59","0.00","73,690.59","748.00","748.00","98.53","United States","-","USD","2.51","5.50","1.00","Jul 19, 2030","5.04","2.51","-","5.50","2.52","5.50","USD","Jul 19, 2024","Jul 19, 2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","73,690.59","0.00","73,690.59","732.00","732.00","100.69","Egypt","-","USD","2.15","7.27","1.00","Mar 01, 2029","7.60","2.13","-","7.27","2.13","7.27","USD","Feb 26, 2019","Feb 26, 2019"
"RHI","ROBERT HALF","Industrials","Equity","73,649.03","0.00","73,649.03","2,113.00","2,113.00","34.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","73,564.19","0.00","73,564.19","728.00","728.00","101.06","Switzerland","-","USD","5.46","6.15","1.00","Sep 22, 2034","6.30","5.55","-","6.11","5.55","6.11","USD","Sep 22, 2023","Sep 22, 2023"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","73,564.19","0.00","73,564.19","745.00","745.00","98.78","United States","-","USD","4.68","6.23","1.00","Aug 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Jul 01, 2025","Jul 01, 2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","73,564.19","0.00","73,564.19","788.00","788.00","93.41","United States","-","USD","7.13","6.22","1.00","May 15, 2036","5.30","7.15","-","6.22","7.15","6.22","USD","Apr 30, 2026","Apr 30, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","73,564.19","0.00","73,564.19","807.00","807.00","91.21","United States","-","USD","3.29","5.88","1.00","May 13, 2031","2.96","3.27","-","5.70","3.28","5.70","USD","May 13, 2020","May 13, 2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","73,564.19","0.00","73,564.19","734.00","734.00","100.25","Oman","-","USD","1.20","5.41","1.00","Jan 17, 2028","5.63","1.19","-","5.41","1.19","5.41","USD","Jan 17, 2018","Jan 17, 2018"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","73,547.39","0.00","73,547.39","537.00","537.00","136.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","73,528.49","0.00","73,528.49","947.00","947.00","77.62","Supranational","-","USD","17.38","4.53","-","Oct 04, 2052","2.50","17.07","-","4.53","17.07","4.53","EUR","Sep 20, 2022","Sep 20, 2022"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","73,518.98","0.00","73,518.98","4,914.00","4,914.00","14.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","73,460.22","0.00","73,460.22","23,545.00","23,545.00","3.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"ARE","AECON GROUP","Industrials","Equity","73,450.97","0.00","73,450.97","1,929.00","1,929.00","38.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","73,450.97","0.00","73,450.97","16,580.00","16,580.00","4.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","73,437.79","0.00","73,437.79","771.00","771.00","95.31","United States","-","USD","2.57","5.23","1.00","Jul 26, 2029","3.40","2.59","-","5.23","2.59","5.23","USD","Jan 26, 2020","Jul 15, 2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","73,437.79","0.00","73,437.79","1,097.00","1,097.00","66.92","United States","-","USD","13.58","6.27","1.00","Jan 13, 2051","3.60","13.78","-","6.27","13.78","6.27","USD","May 13, 2020","May 13, 2020"
"FOXA","FOX CORP","Industrial","Fixed Income","73,437.79","0.00","73,437.79","747.00","747.00","98.33","United States","-","USD","2.07","5.49","1.00","Jan 25, 2029","4.71","2.11","-","5.49","2.11","5.49","USD","Jan 25, 2020","Mar 30, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","73,437.79","0.00","73,437.79","760.00","760.00","96.58","United States","-","USD","4.09","5.57","1.00","Jun 30, 2031","4.74","4.08","-","5.57","4.08","5.57","USD","Jun 02, 2026","Jun 02, 2026"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","73,437.79","0.00","73,437.79","802.00","802.00","91.60","United States","-","USD","4.14","10.63","1.00","Jun 15, 2032","8.63","4.19","-","10.63","4.19","10.63","USD","Jun 24, 2025","Jun 24, 2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","73,437.79","0.00","73,437.79","739.00","739.00","99.31","United States","-","USD","8.71","6.38","1.00","Apr 15, 2040","6.30","8.71","-","6.38","8.71","6.38","USD","Feb 09, 2010","Jul 02, 2010"
"RADICO","RADICO KHAITAN","Consumer Staples","Equity","73,433.63","0.00","73,433.63","1,541.00","1,541.00","47.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"5938","LIXIL","Industrials","Equity","73,382.96","0.00","73,382.96","6,890.00","6,890.00","10.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"AMBANK","AMMB HOLDINGS","Financials","Equity","73,327.28","0.00","73,327.28","47,926.00","47,926.00","1.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"9142","KYUSHU RAILWAY","Industrials","Equity","73,314.95","0.00","73,314.95","3,490.00","3,490.00","21.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"FNCC1059","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","73,311.39","0.00","73,311.39","723.00","723.00","101.36","United States","-","USD","3.93","6.21","1.00","Sep 01, 2055","6.50","4.75","-","6.21","4.75","6.21","USD","Aug 01, 2025","Aug 01, 2025"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Industrial","Fixed Income","73,311.39","0.00","73,311.39","711.00","711.00","103.10","United States","-","USD","1.70","8.14","1.00","Sep 01, 2029","9.38","2.47","-","7.57","1.69","7.57","USD","Aug 29, 2024","Aug 29, 2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","73,311.39","0.00","73,311.39","755.00","755.00","97.14","United States","-","USD","3.56","7.21","1.00","Jul 15, 2031","6.50","3.93","-","7.21","3.93","7.21","USD","Jun 17, 2026","Jun 17, 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","73,275.27","0.00","73,275.27","1,301.00","1,301.00","56.33","United Kingdom","-","USD","16.05","5.91","-","Jan 31, 2046","0.88","16.13","-","5.91","16.13","5.91","GBP","Jan 20, 2021","Jan 20, 2021"
"ASH","ASHLAND","Materials","Equity","73,272.09","0.00","73,272.09","1,009.00","1,009.00","72.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARGID","ARDAGH GROUP SA 144A","Industrial","Fixed Income","73,184.99","0.00","73,184.99","709.00","709.00","103.17","United States","-","USD","2.84","8.67","1.00","Dec 01, 2030","9.50","3.33","-","8.40","2.59","8.40","USD","Nov 06, 2025","Nov 06, 2025"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","73,184.99","0.00","73,184.99","773.00","773.00","94.70","United States","-","USD","1.68","5.66","1.00","Jul 15, 2028","2.45","1.67","-","5.66","1.67","5.66","USD","Jul 01, 2021","Jul 01, 2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","73,184.99","0.00","73,184.99","794.00","794.00","92.16","United States","-","USD","6.31","6.02","1.00","Aug 15, 2034","4.75","6.33","-","6.02","6.33","6.02","USD","Aug 09, 2024","Aug 09, 2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","73,184.99","0.00","73,184.99","1,008.00","1,008.00","72.61","United States","-","USD","12.13","6.86","1.00","Apr 15, 2050","4.50","12.29","-","6.86","12.29","6.86","USD","Apr 15, 2021","May 21, 2021"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","73,184.99","0.00","73,184.99","730.00","730.00","100.28","China","-","USD","1.72","5.91","1.00","Aug 15, 2033","5.35","1.69","-","5.18","1.72","5.18","USD","Aug 15, 2023","Aug 15, 2023"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","73,133.57","0.00","73,133.57","1,731.00","1,731.00","42.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","73,114.12","0.00","73,114.12","709.00","709.00","103.08","Austria","-","USD","6.83","3.61","-","May 23, 2034","2.40","6.71","-","3.61","6.71","3.61","EUR","Apr 17, 2013","Apr 17, 2013"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","73,108.16","0.00","73,108.16","1,068.00","1,068.00","68.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","73,058.59","0.00","73,058.59","738.00","738.00","99.05","Canada","-","USD","5.21","5.88","1.00","Mar 08, 2033","5.70","5.26","-","5.88","5.26","5.88","USD","Mar 08, 2023","Mar 08, 2023"
"NFLX","NETFLIX INC","Industrial","Fixed Income","73,058.59","0.00","73,058.59","720.00","720.00","101.42","United States","-","USD","1.91","5.15","1.00","Nov 15, 2028","5.88","1.90","-","5.15","1.90","5.15","USD","Apr 26, 2018","Apr 26, 2018"
"NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","73,058.59","0.00","73,058.59","746.00","746.00","97.95","Finland","-","USD","2.39","5.25","1.00","May 21, 2029","4.40","2.38","-","5.25","2.38","5.25","USD","May 21, 2026","May 21, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","73,058.59","0.00","73,058.59","795.00","795.00","91.88","Saudi Arabia","-","USD","12.00","7.04","1.00","Jun 02, 2055","6.38","12.16","-","7.04","12.16","7.04","USD","Jun 02, 2025","Jun 02, 2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","72,976.00","0.00","72,976.00","750.00","750.00","97.29","Belgium","-","USD","12.85","4.83","-","Jun 22, 2045","3.75","12.58","-","4.83","12.58","4.83","EUR","Sep 17, 2013","Sep 17, 2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","72,976.00","0.00","72,976.00","155,268.00","155,268.00","0.47","Japan","-","USD","11.18","3.74","-","Sep 20, 2038","0.70","11.18","-","3.74","11.18","3.74","JPY","Sep 20, 2018","Oct 19, 2018"
"6417","SANKYO LTD","Consumer Discretionary","Equity","72,974.90","0.00","72,974.90","5,479.00","5,479.00","13.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","72,932.19","0.00","72,932.19","772.00","772.00","94.52","United States","-","USD","6.40","5.65","1.00","Dec 05, 2034","4.80","6.49","-","5.65","6.49","5.65","USD","Dec 05, 2014","Dec 05, 2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","72,932.19","0.00","72,932.19","780.00","780.00","93.56","United States","-","USD","6.66","5.98","1.00","Mar 15, 2035","5.00","6.69","-","5.98","6.69","5.98","USD","Nov 08, 2024","Nov 08, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","72,932.19","0.00","72,932.19","736.00","736.00","99.09","Canada","-","USD","1.53","5.15","1.00","Jun 02, 2028","4.57","1.53","-","5.15","1.53","5.15","USD","Jun 03, 2025","Jun 03, 2025"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","72,929.95","0.00","72,929.95","72,930.00","72,930.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","72,906.93","0.00","72,906.93","21,698.00","21,698.00","3.36","Thailand","-","USD","17.04","3.29","-","Jun 17, 2055","4.00","17.55","-","3.29","17.55","3.29","THB","Nov 03, 2023","Nov 03, 2023"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","72,901.89","0.00","72,901.89","5,768.00","5,768.00","12.64","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","72,901.89","0.00","72,901.89","8,648.00","8,648.00","8.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"MF","WENDEL","Financials","Equity","72,838.88","0.00","72,838.88","811.00","811.00","89.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LIF","LIFE360","Information Technology","Equity","72,828.65","0.00","72,828.65","1,712.00","1,712.00","42.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","72,805.80","0.00","72,805.80","763.00","763.00","95.39","Canada","-","USD","4.30","5.74","1.00","Nov 10, 2032","4.74","4.33","-","5.74","4.34","5.74","USD","Sep 11, 2024","Sep 11, 2024"
"BMARK_24-V6-A3","BMARK_24-V6 A3","CMBS","Fixed Income","72,805.80","0.00","72,805.80","726.00","726.00","100.31","United States","-","USD","2.17","5.75","1.00","Mar 16, 2057","5.93","2.16","-","5.75","2.16","5.75","USD","Mar 01, 2024","Mar 01, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","72,805.80","0.00","72,805.80","736.00","736.00","98.95","United States","-","USD","4.03","5.95","1.00","Jul 23, 2032","5.72","4.07","-","5.95","4.07","5.95","USD","Jul 23, 2024","Jul 23, 2024"
"DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","72,805.80","0.00","72,805.80","721.00","721.00","101.00","United States","-","USD","1.74","8.51","1.00","Feb 01, 2030","8.88","2.77","-","8.03","1.19","8.03","USD","Sep 19, 2025","Sep 19, 2025"
"FNCA7573","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72,805.80","0.00","72,805.80","913.00","913.00","79.75","United States","-","USD","6.80","5.90","1.00","Nov 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","72,805.80","0.00","72,805.80","758.00","758.00","95.99","United States","-","USD","5.78","6.82","1.00","Mar 08, 2034","6.13","5.80","-","6.82","5.80","6.82","USD","Mar 08, 2024","Mar 08, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","72,805.80","0.00","72,805.80","786.00","786.00","92.59","Switzerland","-","USD","13.34","6.25","1.00","Mar 18, 2056","5.70","13.56","-","6.25","13.56","6.25","USD","Mar 18, 2026","Mar 18, 2026"
"VCYT","VERACYTE","Health Care","Equity","72,799.61","0.00","72,799.61","1,689.00","1,689.00","43.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","72,792.35","0.00","72,792.35","1,488.00","1,488.00","48.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","72,770.87","0.00","72,770.87","106.00","106.00","684.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","72,744.09","0.00","72,744.09","877.00","877.00","82.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","72,722.77","0.00","72,722.77","2,960.00","2,960.00","24.57","Malaysia","-","USD","1.72","3.36","-","Jul 31, 2028","3.60","1.72","-","3.36","1.72","3.36","MYR","Jan 30, 2023","Jan 30, 2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","72,699.75","0.00","72,699.75","652.00","652.00","111.47","Supranational","-","USD","3.22","3.51","-","Mar 12, 2030","3.38","3.16","-","3.51","3.16","3.51","EUR","Sep 22, 2026","Sep 22, 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","72,679.40","0.00","72,679.40","740.00","740.00","98.23","China","-","USD","1.09","5.01","1.00","Dec 06, 2027","3.40","1.09","-","5.01","1.09","5.01","USD","Dec 06, 2017","Dec 06, 2017"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","72,679.40","0.00","72,679.40","775.00","775.00","93.84","United States","-","USD","1.90","5.03","1.00","Oct 01, 2028","1.70","1.89","-","5.03","1.89","5.03","USD","Oct 05, 2021","Oct 05, 2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","72,679.40","0.00","72,679.40","851.00","851.00","85.43","Supranational","-","USD","4.11","5.03","1.00","Feb 14, 2031","1.25","4.11","-","5.03","4.11","5.03","USD","Feb 16, 2021","Feb 16, 2021"
"FNFS4838","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","72,679.40","0.00","72,679.40","875.00","875.00","83.10","United States","-","USD","6.67","5.84","1.00","Mar 01, 2052","3.00","6.06","-","5.84","6.06","5.84","USD","May 01, 2023","May 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","72,679.40","0.00","72,679.40","795.00","795.00","91.37","United States","-","USD","7.07","6.52","1.00","Feb 02, 2041","5.39","7.03","-","6.64","7.02","6.64","USD","Feb 02, 2026","Feb 02, 2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","72,679.40","0.00","72,679.40","732.00","732.00","99.31","Canada","-","USD","2.32","4.92","1.00","Apr 30, 2029","4.63","2.32","-","4.92","2.32","4.92","USD","Apr 30, 2024","Apr 30, 2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","72,679.40","0.00","72,679.40","756.00","756.00","96.11","United States","-","USD","4.46","8.05","1.00","Feb 15, 2033","7.25","4.95","-","8.05","4.95","8.05","USD","Oct 09, 2025","Oct 09, 2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","72,679.40","0.00","72,679.40","840.00","840.00","86.51","United Kingdom","-","USD","12.35","6.84","1.00","Jun 28, 2054","5.75","12.52","-","6.84","12.52","6.84","USD","Jun 28, 2024","Jun 28, 2024"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","72,662.60","0.00","72,662.60","5,224.00","5,224.00","13.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","72,653.70","0.00","72,653.70","2,959.00","2,959.00","24.55","Malaysia","-","USD","0.94","3.11","-","Sep 30, 2027","3.42","0.94","-","3.11","0.94","3.11","MYR","Mar 31, 2020","Mar 31, 2020"
"APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","72,566.84","0.00","72,566.84","5,727.00","5,727.00","12.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","72,561.62","0.00","72,561.62","3,101.00","3,101.00","23.40","Malaysia","-","USD","4.14","3.69","-","Apr 15, 2031","2.63","4.14","-","3.69","4.14","3.69","MYR","Oct 15, 2020","Oct 15, 2020"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","72,556.26","0.00","72,556.26","29,859.00","29,859.00","2.43","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","72,553.00","0.00","72,553.00","739.00","739.00","98.19","France","-","USD","4.35","6.10","1.00","Jan 13, 2033","5.79","4.39","-","6.10","4.39","6.10","USD","Jan 13, 2025","Jan 13, 2025"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72,553.00","0.00","72,553.00","770.00","770.00","94.19","United States","-","USD","5.49","6.06","1.00","Mar 01, 2053","5.00","5.46","-","6.06","5.46","6.06","USD","Feb 01, 2023","Feb 01, 2023"
"FNFS2518","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","72,553.00","0.00","72,553.00","793.00","793.00","91.47","United States","-","USD","5.97","5.98","1.00","Aug 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","72,553.00","0.00","72,553.00","736.00","736.00","98.56","Canada","-","USD","2.97","5.49","1.00","Feb 04, 2031","5.15","2.97","-","5.49","2.97","5.49","USD","Jan 24, 2025","Jan 24, 2025"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","72,553.00","0.00","72,553.00","770.00","770.00","94.24","United States","-","USD","6.67","6.03","1.00","Apr 01, 2035","5.15","6.70","-","6.03","6.70","6.03","USD","Mar 17, 2025","Mar 17, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","72,553.00","0.00","72,553.00","746.00","746.00","97.25","United States","-","USD","2.71","5.54","1.00","Oct 23, 2030","4.69","2.71","-","5.54","2.71","5.54","USD","Oct 23, 2024","Oct 23, 2024"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","72,538.25","0.00","72,538.25","3,240.00","3,240.00","22.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WOR","WORLEY","Industrials","Equity","72,498.83","0.00","72,498.83","11,085.00","11,085.00","6.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","72,476.49","0.00","72,476.49","2,697.00","2,697.00","26.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","72,449.91","0.00","72,449.91","51.00","51.00","1,417.34","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","72,426.60","0.00","72,426.60","811.00","811.00","89.26","United States","-","USD","11.41","6.54","1.00","Mar 24, 2051","5.60","12.33","-","6.49","12.29","6.49","USD","Mar 24, 2020","Mar 24, 2020"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","72,426.60","0.00","72,426.60","741.00","741.00","97.74","United States","-","USD","4.13","7.20","1.00","Mar 01, 2033","6.75","5.05","-","7.20","5.05","7.20","USD","Feb 10, 2025","Feb 10, 2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","72,426.60","0.00","72,426.60","764.00","764.00","94.76","United States","-","USD","5.13","7.78","1.00","Jul 15, 2034","6.88","5.73","-","7.78","5.73","7.78","USD","Jun 17, 2026","Jun 17, 2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","72,426.60","0.00","72,426.60","747.00","747.00","97.01","Turkey","-","USD","3.84","7.14","1.00","May 22, 2031","6.38","3.80","-","7.14","3.80","7.14","USD","Apr 22, 2026","Apr 22, 2026"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","72,426.60","0.00","72,426.60","727.00","727.00","99.60","Angola","-","USD","6.53","9.94","1.00","Mar 31, 2037","9.88","6.40","-","9.94","6.40","9.94","USD","Mar 31, 2026","Mar 31, 2026"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","72,396.73","0.00","72,396.73","16,017.00","16,017.00","4.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","72,377.45","0.00","72,377.45","23,966.00","23,966.00","3.02","Thailand","-","USD","7.57","2.22","-","Mar 17, 2035","2.41","7.58","-","2.22","7.58","2.22","THB","Jan 24, 2025","Jan 24, 2025"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","72,362.81","0.00","72,362.81","145.00","145.00","499.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"HNI","HNI","Industrials","Equity","72,356.75","0.00","72,356.75","1,516.00","1,516.00","47.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","72,316.97","0.00","72,316.97","38,672.00","38,672.00","1.87","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Financial Institutions","Fixed Income","72,300.20","0.00","72,300.20","748.00","748.00","96.65","United Kingdom","-","USD","3.52","9.69","1.00","Feb 15, 2032","8.88","4.06","-","9.69","4.06","9.69","USD","Feb 16, 2024","Feb 16, 2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","72,300.20","0.00","72,300.20","737.00","737.00","98.10","Brazil","-","USD","2.35","5.28","1.00","May 30, 2029","4.50","2.40","-","5.28","2.40","5.28","USD","Mar 28, 2019","Mar 28, 2019"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72,300.20","0.00","72,300.20","730.00","730.00","99.09","United States","-","USD","4.64","6.17","1.00","Aug 01, 2055","6.00","5.51","-","6.17","5.51","6.17","USD","Aug 01, 2025","Aug 01, 2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","72,300.20","0.00","72,300.20","728.00","728.00","99.31","Israel","-","USD","2.23","5.68","1.00","Mar 12, 2029","5.38","2.22","-","5.68","2.22","5.68","USD","Mar 12, 2024","Mar 12, 2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","72,300.20","0.00","72,300.20","982.00","982.00","73.60","United States","-","USD","11.31","8.39","1.00","Sep 26, 2055","5.95","11.39","-","8.39","11.39","8.39","USD","Sep 26, 2025","Sep 26, 2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","72,300.20","0.00","72,300.20","723.00","723.00","100.02","United States","-","USD","3.98","5.24","1.00","Jun 15, 2031","5.25","4.03","-","5.24","4.03","5.24","USD","Feb 28, 2024","Feb 28, 2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","72,285.37","0.00","72,285.37","2,893.00","2,893.00","24.99","Malaysia","-","USD","5.26","3.79","-","Oct 07, 2032","4.19","5.26","-","3.79","5.26","3.79","MYR","Apr 07, 2022","Apr 07, 2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","72,239.33","0.00","72,239.33","753.00","753.00","95.94","Belgium","-","USD","11.65","4.76","-","Jun 22, 2042","3.45","11.38","-","4.76","11.38","4.76","EUR","Mar 11, 2025","Mar 11, 2025"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","72,226.79","0.00","72,226.79","9,656.00","9,656.00","7.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","72,226.79","0.00","72,226.79","62,264.00","62,264.00","1.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","72,173.80","0.00","72,173.80","835.00","835.00","86.43","United States","-","USD","3.72","5.65","1.00","Oct 24, 2031","1.92","3.73","-","5.65","3.74","5.65","USD","Oct 21, 2020","Oct 21, 2020"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","72,173.80","0.00","72,173.80","813.00","813.00","88.76","Switzerland","-","USD","4.08","5.87","1.00","May 14, 2032","3.09","4.10","-","5.87","4.11","5.87","USD","May 14, 2021","May 14, 2021"
"NFLX","NETFLIX INC 144A","Industrial","Fixed Income","72,173.80","0.00","72,173.80","737.00","737.00","97.96","United States","-","USD","3.21","5.49","1.00","Jun 15, 2030","4.88","3.26","-","5.49","3.26","5.49","USD","Oct 25, 2019","Oct 25, 2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","72,173.80","0.00","72,173.80","740.00","740.00","97.59","United States","-","USD","1.04","5.56","1.00","Nov 15, 2027","3.25","1.04","-","5.56","1.04","5.56","USD","Nov 09, 2017","Nov 09, 2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","72,173.80","0.00","72,173.80","749.00","749.00","96.30","United States","-","USD","3.75","5.69","1.00","Jan 15, 2031","4.70","3.75","-","5.69","3.75","5.69","USD","Sep 08, 2025","Sep 08, 2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","72,173.80","0.00","72,173.80","732.00","732.00","98.56","United States","-","USD","1.66","5.37","1.00","Jul 16, 2028","4.50","1.65","-","5.37","1.65","5.37","USD","Jul 16, 2025","Jul 16, 2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","72,173.80","0.00","72,173.80","742.00","742.00","97.33","Oman","-","USD","10.89","6.74","1.00","Mar 08, 2047","6.50","11.01","-","6.74","11.01","6.74","USD","Mar 08, 2017","Mar 08, 2017"
"6141","DMG MORI","Industrials","Equity","72,158.78","0.00","72,158.78","4,031.00","4,031.00","17.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","72,158.78","0.00","72,158.78","6,358.00","6,358.00","11.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","72,147.25","0.00","72,147.25","1,030,675.00","1,030,675.00","0.07","Korea (South)","-","USD","5.83","4.12","-","Jun 10, 2033","3.25","5.83","-","4.12","5.83","4.12","KRW","Jun 10, 2023","Apr 18, 2023"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","72,047.40","0.00","72,047.40","721.00","721.00","99.99","Colombia","-","USD","2.95","6.88","1.00","Apr 29, 2030","6.88","3.01","-","6.88","3.01","6.88","USD","Apr 29, 2020","Apr 29, 2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","72,047.40","0.00","72,047.40","743.00","743.00","96.91","Supranational","-","USD","4.49","5.07","1.00","Nov 25, 2031","4.38","4.49","-","5.07","4.49","5.07","USD","Aug 25, 2026","Aug 25, 2026"
"8069","E INK HOLDINGS","Information Technology","Equity","71,997.93","0.00","71,997.93","15,720.00","15,720.00","4.58","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"603259","WUXI APPTEC A","Health Care","Equity","71,997.93","0.00","71,997.93","3,062.00","3,062.00","23.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","71,968.34","0.00","71,968.34","255.00","255.00","282.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","71,940.06","0.00","71,940.06","1,199,001.00","1,199,001.00","0.06","Korea (South)","-","USD","15.20","4.42","-","Mar 10, 2048","2.63","15.23","-","4.42","15.23","4.42","KRW","Mar 10, 2018","Feb 08, 2018"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","71,921.00","0.00","71,921.00","795.00","795.00","90.42","United States","-","USD","8.48","5.91","1.00","Mar 15, 2038","4.75","8.51","-","5.91","8.51","5.91","USD","Mar 09, 2026","Mar 09, 2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","71,921.00","0.00","71,921.00","687.00","687.00","104.75","United States","-","USD","2.02","9.70","1.00","Jan 15, 2032","10.88","3.91","-","8.58","2.01","8.58","USD","Dec 22, 2023","Dec 22, 2023"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","71,921.00","0.00","71,921.00","728.00","728.00","98.80","Japan","-","USD","1.65","5.34","1.00","Jul 16, 2028","4.62","1.65","-","5.34","1.65","5.34","USD","Jul 16, 2025","Jul 16, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","71,921.00","0.00","71,921.00","715.00","715.00","100.60","United States","-","USD","5.48","5.64","1.00","Jul 15, 2033","5.75","5.47","-","5.64","5.47","5.64","USD","Jul 07, 2003","Jul 07, 2003"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","71,921.00","0.00","71,921.00","730.00","730.00","98.55","Turkey","-","USD","1.28","6.26","1.00","Feb 17, 2028","5.13","1.27","-","6.26","1.27","6.26","USD","Jan 17, 2018","Jan 17, 2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","71,921.00","0.00","71,921.00","738.00","738.00","97.49","Uruguay","-","USD","2.95","5.22","1.00","Jan 23, 2031","4.38","2.96","-","5.22","2.96","5.22","USD","Jan 23, 2019","Jan 23, 2019"
"AUB","AUB GROUP LTD","Financials","Equity","71,886.73","0.00","71,886.73","3,632.00","3,632.00","19.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","71,824.95","0.00","71,824.95","750.00","750.00","95.79","Netherlands","-","USD","4.68","3.33","-","Jul 15, 2031","0.00","4.60","-","3.33","4.60","3.33","EUR","Feb 11, 2021","Feb 11, 2021"
"AVTR","AVANTOR FUNDING INC 144A","Industrial","Fixed Income","71,794.60","0.00","71,794.60","731.00","731.00","98.17","United States","-","USD","1.56","5.73","1.00","Jul 15, 2028","4.63","1.64","-","5.73","1.64","5.73","USD","Jul 17, 2020","Jul 17, 2020"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","71,794.60","0.00","71,794.60","753.00","753.00","95.40","United States","-","USD","5.31","6.99","1.00","Jan 15, 2035","6.25","6.19","-","6.99","6.19","6.99","USD","Jun 26, 2026","Jun 26, 2026"
"KFW","KFW MTN","Agency","Fixed Income","71,794.60","0.00","71,794.60","845.00","845.00","84.94","Germany","-","USD","3.81","4.98","1.00","Sep 30, 2030","0.75","3.81","-","4.98","3.81","4.98","USD","Aug 25, 2020","Aug 25, 2020"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","71,794.60","0.00","71,794.60","880.00","880.00","81.55","Spain","-","USD","11.34","6.91","1.00","Mar 08, 2047","5.21","11.45","-","6.91","11.45","6.91","USD","Mar 08, 2017","Mar 08, 2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71,794.60","0.00","71,794.60","765.00","765.00","93.83","United States","-","USD","8.64","5.22","1.00","May 15, 2038","4.50","8.66","-","5.22","8.66","5.22","USD","May 15, 2008","Aug 15, 2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71,794.60","0.00","71,794.60","791.00","791.00","90.81","United States","-","USD","9.44","5.36","1.00","Nov 15, 2039","4.38","9.48","-","5.36","9.48","5.36","USD","Nov 15, 2009","Nov 16, 2009"
"LRN","STRIDE INC","Consumer Discretionary","Equity","71,761.43","0.00","71,761.43","865.00","865.00","83.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","71,750.71","0.00","71,750.71","1,350.00","1,350.00","53.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","71,705.47","0.00","71,705.47","16,077.00","16,077.00","4.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","71,668.20","0.00","71,668.20","839.00","839.00","85.41","Canada","-","USD","4.83","5.67","1.00","Feb 02, 2032","2.45","4.81","-","5.67","4.81","5.67","USD","Jan 10, 2022","Jan 10, 2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","71,668.20","0.00","71,668.20","725.00","725.00","98.91","Germany","-","USD","5.72","5.19","1.00","Oct 24, 2033","5.00","5.72","-","5.19","5.72","5.19","USD","Oct 24, 2023","Oct 24, 2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","71,668.20","0.00","71,668.20","752.00","752.00","95.32","Peru","-","USD","7.19","6.16","1.00","Mar 30, 2036","5.50","7.21","-","6.16","7.21","6.16","USD","Jun 30, 2025","Jun 30, 2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","71,663.81","0.00","71,663.81","650.00","650.00","110.23","Sweden","-","USD","3.16","3.49","-","Feb 20, 2030","3.00","3.10","-","3.49","3.10","3.49","EUR","May 27, 2026","May 27, 2026"
"2331","LI NING LTD","Consumer Discretionary","Equity","71,625.71","0.00","71,625.71","44,766.00","44,766.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","71,548.70","0.00","71,548.70","143,097.00","143,097.00","0.50","Japan","-","USD","9.86","3.44","-","Mar 20, 2037","0.70","9.87","-","3.44","9.87","3.44","JPY","Mar 20, 2017","Mar 21, 2017"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","71,546.68","0.00","71,546.68","27,948.00","27,948.00","2.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","71,541.81","0.00","71,541.81","726.00","726.00","98.60","United States","-","USD","1.36","4.88","1.00","Mar 13, 2028","3.85","1.36","-","4.88","1.36","4.88","USD","Mar 13, 2026","Mar 13, 2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","71,541.81","0.00","71,541.81","729.00","729.00","98.08","United States","-","USD","1.41","4.87","1.00","Apr 01, 2028","3.50","1.41","-","4.87","1.41","4.87","USD","Apr 25, 2018","Apr 25, 2018"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","71,541.81","0.00","71,541.81","739.00","739.00","96.80","United States","-","USD","4.92","6.08","1.00","Apr 01, 2053","5.50","5.54","-","6.08","5.54","6.08","USD","Mar 01, 2023","Mar 01, 2023"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","71,541.81","0.00","71,541.81","717.00","717.00","99.72","Sri Lanka","-","USD","8.42","6.11","1.00","Feb 15, 2038","3.60","8.39","-","6.11","8.39","6.11","USD","Aug 15, 2024","Dec 20, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","71,541.81","0.00","71,541.81","762.00","762.00","93.85","Canada","-","USD","5.88","6.36","1.00","Feb 15, 2034","5.30","5.89","-","6.36","5.89","6.36","USD","Feb 09, 2024","Feb 09, 2024"
"ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","71,521.85","0.00","71,521.85","1,303.00","1,303.00","54.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"NATL","NCR ATLEOS","Financials","Equity","71,485.55","0.00","71,485.55","1,552.00","1,552.00","46.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","71,478.67","0.00","71,478.67","2,759.00","2,759.00","25.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PDN","PALADIN ENERGY LTD","Energy","Equity","71,478.67","0.00","71,478.67","12,741.00","12,741.00","5.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","71,438.36","0.00","71,438.36","2,056.00","2,056.00","34.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","71,415.41","0.00","71,415.41","761.00","761.00","93.88","United States","-","USD","3.99","7.93","1.00","Feb 15, 2032","6.50","4.35","-","7.93","4.35","7.93","USD","Feb 06, 2024","Feb 06, 2024"
"ISATLN","CONNECT FINCO SARL 144A","Industrial","Fixed Income","71,415.41","0.00","71,415.41","686.00","686.00","104.09","United Kingdom","-","USD","1.43","7.42","1.00","Sep 15, 2029","9.00","2.53","-","6.69","1.74","6.69","USD","Sep 25, 2024","Sep 25, 2024"
"FRSL2999","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","71,415.41","0.00","71,415.41","743.00","743.00","96.15","United States","-","USD","5.57","6.12","1.00","Oct 01, 2055","5.50","6.26","-","6.12","6.26","6.12","USD","Oct 01, 2025","Oct 01, 2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","71,415.41","0.00","71,415.41","880.00","880.00","81.15","Panama","-","USD","5.42","6.07","1.00","Sep 29, 2032","2.25","5.39","-","6.07","5.39","6.07","USD","Sep 29, 2020","Sep 29, 2020"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","71,341.52","0.00","71,341.52","1,059.00","1,059.00","67.37","Canada","-","USD","7.89","4.04","-","Mar 15, 2036","3.50","7.89","-","4.04","7.89","4.04","CAD","Nov 26, 2025","Nov 26, 2025"
"VEDL","VEDANTA LTD","Materials","Equity","71,333.25","0.00","71,333.25","26,518.00","26,518.00","2.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","71,289.01","0.00","71,289.01","722.00","722.00","98.70","United States","-","USD","2.11","5.40","1.00","Feb 14, 2029","4.80","2.16","-","5.40","2.16","5.40","USD","Feb 14, 2019","Feb 14, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","71,289.01","0.00","71,289.01","746.00","746.00","95.52","United States","-","USD","5.92","5.85","1.00","Mar 14, 2035","5.19","6.01","-","5.85","6.01","5.85","USD","Mar 14, 2024","Mar 14, 2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","71,289.01","0.00","71,289.01","728.00","728.00","97.95","Canada","-","USD","7.61","5.57","1.00","Sep 29, 2036","5.30","7.61","-","5.57","7.61","5.57","USD","Sep 29, 2026","Sep 29, 2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","71,289.01","0.00","71,289.01","742.00","742.00","96.10","Supranational","-","USD","2.72","4.95","1.00","Sep 14, 2029","3.50","2.72","-","4.95","2.72","4.95","USD","Sep 14, 2022","Sep 14, 2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","71,289.01","0.00","71,289.01","746.00","746.00","95.58","Italy","-","USD","2.73","5.65","1.00","Sep 23, 2029","4.00","2.72","-","5.65","2.72","5.65","USD","Sep 23, 2019","Sep 23, 2019"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","71,289.01","0.00","71,289.01","732.00","732.00","97.42","Saudi Arabia","-","USD","2.11","5.53","1.00","Jan 19, 2029","4.30","2.10","-","5.53","2.10","5.53","USD","Sep 19, 2018","Sep 19, 2018"
"IP","INTERPUMP GROUP","Industrials","Equity","71,274.64","0.00","71,274.64","1,771.00","1,771.00","40.25","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","71,274.64","0.00","71,274.64","5,621.00","5,621.00","12.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","71,267.75","0.00","71,267.75","3,280.00","3,280.00","21.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","71,226.41","0.00","71,226.41","1,683.00","1,683.00","42.32","Canada","-","USD","18.97","4.23","-","Dec 01, 2053","1.75","19.13","-","4.23","19.13","4.23","CAD","Aug 03, 2021","Aug 03, 2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","71,162.61","0.00","71,162.61","745.00","745.00","95.54","United States","-","USD","3.63","5.33","1.00","Nov 15, 2030","4.10","3.64","-","5.33","3.64","5.33","USD","Nov 06, 2025","Nov 06, 2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","71,162.61","0.00","71,162.61","853.00","853.00","83.43","United States","-","USD","8.41","5.97","1.00","Aug 22, 2037","3.88","8.44","-","5.97","8.44","5.97","USD","Feb 22, 2018","Jun 06, 2018"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","71,162.61","0.00","71,162.61","898.00","898.00","79.27","United States","-","USD","5.41","8.67","1.00","Jun 01, 2033","4.50","5.34","-","8.67","5.34","8.67","USD","Apr 22, 2021","Apr 22, 2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","71,162.61","0.00","71,162.61","720.00","720.00","98.86","United Kingdom","-","USD","2.75","5.52","1.00","Nov 19, 2030","5.29","2.76","-","5.52","2.76","5.52","USD","Nov 19, 2024","Nov 19, 2024"
"PCG","PG&E CORPORATION","Utility","Fixed Income","71,162.61","0.00","71,162.61","724.00","724.00","98.23","United States","-","USD","2.80","8.63","1.00","Mar 15, 2055","7.38","2.83","-","8.03","2.95","8.03","USD","Sep 11, 2024","Sep 11, 2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","71,162.61","0.00","71,162.61","719.00","719.00","98.99","United States","-","USD","1.56","4.98","1.00","Jun 15, 2028","4.35","1.57","-","4.98","1.57","4.98","USD","Jun 10, 2025","Jun 10, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","71,162.61","0.00","71,162.61","770.00","770.00","92.41","United States","-","USD","7.77","6.39","1.00","Jul 02, 2037","5.40","7.78","-","6.39","7.78","6.39","USD","Jan 02, 2026","Jan 05, 2026"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","71,147.14","0.00","71,147.14","65,877.00","65,877.00","1.08","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","71,147.14","0.00","71,147.14","16,318.00","16,318.00","4.36","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"4912","LION","Consumer Staples","Equity","71,138.62","0.00","71,138.62","6,284.00","6,284.00","11.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","71,134.33","0.00","71,134.33","158,076.00","158,076.00","0.45","Japan","-","USD","18.10","4.76","-","Mar 20, 2055","2.40","18.69","-","4.76","18.69","4.76","JPY","Mar 20, 2025","Apr 09, 2025"
"9660","HORIZON ROBOTICS","Information Technology","Equity","71,093.96","0.00","71,093.96","139,400.00","139,400.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","71,070.61","0.00","71,070.61","6,834.00","6,834.00","10.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","71,036.21","0.00","71,036.21","703.00","703.00","100.98","United States","-","USD","5.16","6.25","1.00","Jun 08, 2034","6.38","5.25","-","6.19","5.25","6.19","USD","Jun 08, 2023","Jun 08, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","71,036.21","0.00","71,036.21","780.00","780.00","91.12","United States","-","USD","3.10","5.57","1.00","Feb 07, 2030","2.60","3.09","-","5.57","3.09","5.57","USD","Feb 07, 2020","Feb 07, 2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","71,036.21","0.00","71,036.21","736.00","736.00","96.49","China","-","USD","3.67","4.71","1.00","Nov 13, 2030","3.75","3.67","-","4.71","3.67","4.71","USD","Nov 13, 2025","Nov 13, 2025"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","70,934.59","0.00","70,934.59","181,884.00","181,884.00","0.39","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","70,909.81","0.00","70,909.81","746.00","746.00","95.08","United States","-","USD","3.88","5.39","1.00","Feb 15, 2031","4.10","3.88","-","5.39","3.88","5.39","USD","Feb 13, 2026","Feb 13, 2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","70,909.81","0.00","70,909.81","861.00","861.00","82.32","United States","-","USD","9.27","5.93","1.00","Mar 07, 2039","3.90","9.32","-","5.93","9.32","5.93","USD","Mar 07, 2019","Mar 07, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","70,909.81","0.00","70,909.81","752.00","752.00","94.31","Japan","-","USD","2.58","5.44","1.00","Jul 18, 2029","3.19","2.57","-","5.44","2.57","5.44","USD","Jul 18, 2019","Jul 18, 2019"
"SVM","SILVERCORP METALS INC","Materials","Equity","70,798.57","0.00","70,798.57","7,052.00","7,052.00","10.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","70,783.41","0.00","70,783.41","734.00","734.00","96.44","Canada","-","USD","3.99","5.62","1.00","Jun 02, 2032","4.88","4.00","-","5.62","4.01","5.62","USD","Jun 02, 2026","Jun 02, 2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","70,783.41","0.00","70,783.41","800.00","800.00","88.43","United States","-","USD","8.58","6.19","1.00","Aug 15, 2038","4.80","8.62","-","6.19","8.62","6.19","USD","Aug 15, 2019","Aug 27, 2019"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","70,783.41","0.00","70,783.41","729.00","729.00","97.13","United Kingdom","-","USD","4.14","5.81","1.00","Aug 14, 2032","5.24","4.16","-","5.81","4.17","5.81","USD","Aug 14, 2026","Aug 14, 2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","70,783.41","0.00","70,783.41","745.00","745.00","95.04","Canada","-","USD","3.57","5.55","1.00","Nov 03, 2031","4.30","3.58","-","5.55","3.58","5.55","USD","Nov 03, 2025","Nov 03, 2025"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","70,737.77","0.00","70,737.77","574.00","574.00","123.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","70,730.56","0.00","70,730.56","88.00","88.00","803.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","70,730.56","0.00","70,730.56","11,749.00","11,749.00","6.02","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"5857","ARE HOLDINGS","Materials","Equity","70,730.56","0.00","70,730.56","3,215.00","3,215.00","22.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","70,705.10","0.00","70,705.10","7,953.00","7,953.00","8.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","70,696.93","0.00","70,696.93","1,333.00","1,333.00","53.02","New Zealand","-","USD","7.56","4.98","-","May 15, 2036","4.25","7.59","-","4.98","7.59","4.98","NZD","May 15, 2024","Aug 27, 2024"
"CXW","CORECIVIC REIT","Industrials","Equity","70,694.21","0.00","70,694.21","2,077.00","2,077.00","34.03","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","70,662.55","0.00","70,662.55","112,163.00","112,163.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.20","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","70,657.01","0.00","70,657.01","793.00","793.00","89.09","United States","-","USD","14.41","6.36","1.00","Mar 15, 2066","5.60","14.60","-","6.36","14.60","6.36","USD","Mar 09, 2026","Mar 09, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","70,657.01","0.00","70,657.01","726.00","726.00","97.36","United States","-","USD","2.32","5.17","1.00","May 03, 2029","4.05","2.35","-","5.17","2.35","5.17","USD","May 03, 2022","May 03, 2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","70,657.01","0.00","70,657.01","693.00","693.00","102.01","Philippines","-","USD","6.08","6.06","1.00","Oct 23, 2034","6.38","6.06","-","6.06","6.06","6.06","USD","Oct 23, 2009","Oct 23, 2009"
"RTX","RTX CORP","Industrial","Fixed Income","70,657.01","0.00","70,657.01","693.00","693.00","102.03","United States","-","USD","3.78","5.48","1.00","Mar 15, 2031","6.00","3.83","-","5.46","3.70","5.46","USD","Nov 08, 2023","Nov 08, 2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","70,657.01","0.00","70,657.01","1,266.00","1,266.00","55.79","United States","-","USD","12.67","6.39","1.00","Jan 25, 2052","2.80","14.53","-","6.39","14.53","6.39","USD","Jan 25, 2021","Jan 25, 2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","70,650.89","0.00","70,650.89","1,348.00","1,348.00","52.43","New Zealand","-","USD","5.70","4.69","-","Apr 14, 2033","3.50","5.71","-","4.69","5.71","4.69","NZD","Oct 14, 2015","Oct 22, 2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","70,627.87","0.00","70,627.87","918.00","918.00","76.90","Canada","-","USD","8.17","3.92","-","Jun 01, 2037","5.00","8.19","-","3.92","8.19","3.92","CAD","Jul 19, 2004","Jul 19, 2004"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","70,594.54","0.00","70,594.54","1,009.00","1,009.00","69.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","70,594.54","0.00","70,594.54","3,368.00","3,368.00","20.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IOC","INDIAN OIL CORP","Energy","Equity","70,535.63","0.00","70,535.63","53,436.00","53,436.00","1.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","70,530.61","0.00","70,530.61","694.00","694.00","101.61","Colombia","-","USD","6.73","7.52","1.00","Nov 07, 2036","7.75","6.71","-","7.51","6.60","7.51","USD","Nov 07, 2024","Nov 07, 2024"
"ECHO","ECHOSTAR CORP","Industrial","Fixed Income","70,530.61","0.00","70,530.61","704.00","704.00","100.14","United States","-","USD","2.09","6.71","1.00","Nov 30, 2030","6.75","3.47","-","6.61","1.05","6.61","USD","Nov 12, 2024","Nov 12, 2024"
"HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","70,530.61","0.00","70,530.61","743.00","743.00","94.90","United States","-","USD","2.85","6.49","1.00","Jan 30, 2030","4.75","2.96","-","6.49","2.96","6.49","USD","Jan 16, 2020","Jan 16, 2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","70,530.61","0.00","70,530.61","726.00","726.00","97.16","South Africa","-","USD","2.72","5.91","1.00","Sep 30, 2029","4.85","2.71","-","5.91","2.71","5.91","USD","Sep 30, 2019","Sep 30, 2019"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","70,509.05","0.00","70,509.05","470.00","470.00","150.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","70,473.67","0.00","70,473.67","931.00","931.00","75.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"6473","JTEKT","Consumer Discretionary","Equity","70,458.52","0.00","70,458.52","5,181.00","5,181.00","13.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","70,420.68","0.00","70,420.68","128,038.00","128,038.00","0.55","Japan","-","USD","6.90","2.81","-","Dec 20, 2033","0.70","6.90","-","2.81","6.90","2.81","JPY","Dec 20, 2023","Feb 15, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","70,404.22","0.00","70,404.22","736.00","736.00","95.62","Supranational","-","USD","3.53","5.01","1.00","Aug 28, 2030","3.75","3.53","-","5.01","3.53","5.01","USD","Aug 28, 2025","Aug 28, 2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","70,404.22","0.00","70,404.22","815.00","815.00","86.34","United States","-","USD","10.74","6.31","1.00","Jan 21, 2044","5.00","10.81","-","6.31","10.81","6.31","USD","Jan 21, 2014","Jan 21, 2014"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","70,404.22","0.00","70,404.22","733.00","733.00","96.08","United States","-","USD","5.97","5.71","1.00","Feb 26, 2034","5.05","6.00","-","5.71","6.00","5.71","USD","Feb 26, 2024","Feb 26, 2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","70,404.22","0.00","70,404.22","743.00","743.00","94.73","United States","-","USD","5.36","5.93","1.00","May 15, 2033","4.95","5.39","-","5.93","5.39","5.93","USD","May 03, 2023","May 03, 2023"
"GMABDC","GENMAB A/S 144A","Industrial","Fixed Income","70,404.22","0.00","70,404.22","709.00","709.00","99.34","Denmark","-","USD","4.11","6.38","1.00","Dec 15, 2032","6.25","4.95","-","6.38","4.95","6.38","USD","Dec 03, 2025","Dec 03, 2025"
"UBER","UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","70,404.22","0.00","70,404.22","722.00","722.00","97.57","United States","-","USD","2.26","5.43","1.00","Aug 15, 2029","4.50","2.61","-","5.43","2.61","5.43","USD","Aug 12, 2021","Aug 12, 2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","70,404.22","0.00","70,404.22","707.00","707.00","99.58","Romania","-","USD","2.11","6.07","1.00","Jan 30, 2029","5.88","2.09","-","6.07","2.09","6.07","USD","Jan 30, 2024","Jan 30, 2024"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","70,390.51","0.00","70,390.51","5,991.00","5,991.00","11.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"TRMD A","TORM PLC CLASS A","Energy","Equity","70,390.51","0.00","70,390.51","1,712.00","1,712.00","41.12","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","70,277.82","0.00","70,277.82","745.00","745.00","94.34","Spain","-","USD","7.08","6.24","1.00","Apr 15, 2036","5.44","7.05","-","6.24","7.05","6.24","USD","Apr 15, 2026","Apr 15, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","70,277.82","0.00","70,277.82","718.00","718.00","97.94","Australia","-","USD","3.11","5.27","1.00","Mar 14, 2030","4.61","3.11","-","5.27","3.11","5.27","USD","Mar 14, 2025","Mar 14, 2025"
"FRRA7920","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","70,277.82","0.00","70,277.82","793.00","793.00","88.60","United States","-","USD","6.31","5.95","1.00","Sep 01, 2052","4.00","5.88","-","5.95","5.88","5.95","USD","Sep 01, 2022","Sep 01, 2022"
"FNFA4280","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","70,277.82","0.00","70,277.82","726.00","726.00","96.79","United States","-","USD","5.11","6.05","1.00","Sep 01, 2054","5.50","5.89","-","6.05","5.89","6.05","USD","Jan 01, 2026","Jan 01, 2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","70,277.82","0.00","70,277.82","783.00","783.00","89.77","United States","-","USD","10.24","6.47","1.00","Mar 15, 2043","5.45","10.34","-","6.47","10.34","6.47","USD","Sep 15, 2013","Oct 09, 2013"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","70,277.82","0.00","70,277.82","832.00","832.00","84.46","United States","-","USD","4.17","5.71","1.00","Apr 28, 2032","1.93","4.18","-","5.71","4.18","5.71","USD","Jan 25, 2021","Jan 25, 2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","70,277.82","0.00","70,277.82","744.00","744.00","94.45","United States","-","USD","4.93","6.36","1.00","Nov 15, 2033","5.38","5.64","-","6.36","5.64","6.36","USD","Dec 01, 2025","Dec 01, 2025"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","70,186.48","0.00","70,186.48","19,715.00","19,715.00","3.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","70,186.48","0.00","70,186.48","83.00","83.00","848.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","70,151.42","0.00","70,151.42","820.00","820.00","85.59","United States","-","USD","3.97","5.82","1.00","Jan 15, 2031","1.95","3.95","-","5.82","3.95","5.82","USD","May 28, 2020","May 28, 2020"
"G2MA9017","GNMA2 30YR","MBS Pass-Through","Fixed Income","70,151.42","0.00","70,151.42","722.00","722.00","97.19","United States","-","USD","5.11","6.04","1.00","Jul 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","Jul 01, 2023","Jul 01, 2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","70,151.42","0.00","70,151.42","737.00","737.00","95.17","United States","-","USD","3.94","5.54","1.00","Mar 16, 2031","4.30","3.94","-","5.54","3.94","5.54","USD","Mar 16, 2026","Aug 12, 2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","70,151.42","0.00","70,151.42","805.00","805.00","87.16","United States","-","USD","3.50","5.32","1.00","Jun 24, 2030","1.45","3.50","-","5.32","3.50","5.32","USD","Jun 24, 2020","Jun 24, 2020"
"MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","70,151.42","0.00","70,151.42","724.00","724.00","96.90","Japan","-","USD","3.91","5.48","1.00","Apr 16, 2031","4.70","3.91","-","5.48","3.91","5.48","USD","Apr 16, 2026","Apr 16, 2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","70,151.42","0.00","70,151.42","771.00","771.00","91.02","Turkey","-","USD","8.37","7.83","1.00","May 30, 2040","6.75","8.32","-","7.83","8.32","7.83","USD","Jan 12, 2010","Jan 12, 2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","70,121.41","0.00","70,121.41","1,467.00","1,467.00","47.80","France","-","USD","21.25","5.18","-","May 25, 2066","1.75","20.76","-","5.18","20.76","5.18","EUR","May 25, 2015","Apr 19, 2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","70,029.33","0.00","70,029.33","200,084.00","200,084.00","0.35","Japan","-","USD","19.34","5.43","-","Jun 20, 2052","1.30","19.69","-","5.43","19.69","5.43","JPY","Jun 20, 2022","Jul 08, 2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","70,025.02","0.00","70,025.02","704.00","704.00","99.43","Supranational","-","USD","1.35","4.80","1.00","Mar 14, 2028","4.38","1.35","-","4.80","1.35","4.80","USD","Mar 14, 2023","Mar 14, 2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","70,025.02","0.00","70,025.02","627.00","627.00","111.76","United States","-","USD","8.61","6.32","1.00","Nov 01, 2040","7.60","8.63","-","6.32","8.63","6.32","USD","Dec 01, 2010","Dec 01, 2010"
"FNFM6569","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","70,025.02","0.00","70,025.02","891.00","891.00","78.60","United States","-","USD","7.58","5.90","1.00","Mar 01, 2051","2.50","6.53","-","5.90","6.53","5.90","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS1360","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","70,025.02","0.00","70,025.02","764.00","764.00","91.68","United States","-","USD","3.86","5.28","1.00","Apr 01, 2037","3.00","3.65","-","5.28","3.65","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","70,025.02","0.00","70,025.02","814.00","814.00","86.07","United States","-","USD","12.27","6.64","1.00","Jun 15, 2052","5.50","12.46","-","6.64","12.46","6.64","USD","Jun 06, 2022","Jun 06, 2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","70,025.02","0.00","70,025.02","692.00","692.00","101.22","South Africa","-","USD","7.00","6.93","1.00","Nov 19, 2036","7.10","6.95","-","6.93","6.95","6.93","USD","Nov 19, 2024","Nov 19, 2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","69,983.29","0.00","69,983.29","170,691.00","170,691.00","0.41","Japan","-","USD","13.84","4.38","-","Jun 20, 2041","0.40","13.87","-","4.38","13.87","4.38","JPY","Jun 20, 2021","Jul 14, 2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","69,960.27","0.00","69,960.27","1,011.00","1,011.00","69.23","Canada","-","USD","5.76","3.92","-","Jun 02, 2033","3.65","5.76","-","3.92","5.76","3.92","CAD","Dec 02, 2022","Apr 06, 2023"
"1605","WALSIN LIHWA","Industrials","Equity","69,950.72","0.00","69,950.72","58,292.00","58,292.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","69,898.62","0.00","69,898.62","702.00","702.00","99.58","United States","-","USD","2.81","7.11","1.00","Jan 15, 2031","7.00","3.56","-","7.11","3.56","7.11","USD","Dec 14, 2023","Dec 14, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","69,898.62","0.00","69,898.62","633.00","633.00","110.48","Germany","-","USD","3.55","5.69","1.00","Jan 18, 2031","8.50","3.53","-","5.69","3.53","5.69","USD","Jan 18, 2001","Jan 18, 2001"
"FRSD8139","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","69,898.62","0.00","69,898.62","967.00","967.00","72.28","United States","-","USD","7.38","5.79","1.00","Apr 01, 2051","1.50","6.81","-","5.79","6.81","5.79","USD","Mar 01, 2021","Mar 01, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","69,898.62","0.00","69,898.62","734.00","734.00","95.26","Saudi Arabia","-","USD","6.14","6.02","1.00","Jul 17, 2034","5.25","6.17","-","6.02","6.17","6.02","USD","Jul 17, 2024","Jul 17, 2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","69,845.16","0.00","69,845.16","114,500.00","114,500.00","0.61","Japan","-","USD","2.64","1.97","-","Jun 20, 2029","0.50","2.64","-","1.97","2.64","1.97","JPY","Jun 20, 2024","Jul 19, 2024"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","69,833.90","0.00","69,833.90","5,668.00","5,668.00","12.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","69,772.22","0.00","69,772.22","988.00","988.00","70.60","United States","-","USD","9.93","6.30","1.00","Apr 22, 2042","3.22","10.49","-","6.30","10.49","6.30","USD","Apr 22, 2021","Apr 22, 2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","69,772.22","0.00","69,772.22","924.00","924.00","75.48","United States","-","USD","12.74","7.51","1.00","Aug 15, 2064","5.55","12.86","-","7.51","12.86","7.51","USD","Aug 09, 2024","Aug 09, 2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","69,772.22","0.00","69,772.22","692.00","692.00","100.80","United Kingdom","-","USD","5.28","12.12","1.00","Jun 20, 2034","6.55","5.23","-","6.40","5.25","6.40","USD","Jun 20, 2023","Jun 20, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","69,772.22","0.00","69,772.22","923.00","923.00","75.62","United States","-","USD","11.35","6.41","1.00","Feb 22, 2048","4.26","12.23","-","6.41","12.22","6.41","USD","Feb 22, 2017","Feb 22, 2017"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","69,772.22","0.00","69,772.22","816.00","816.00","85.48","United States","-","USD","4.49","5.77","1.00","Oct 20, 2032","2.51","4.52","-","5.77","4.52","5.77","USD","Oct 19, 2021","Oct 19, 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","69,772.22","0.00","69,772.22","683.00","683.00","102.12","United States","-","USD","1.52","6.58","1.00","Jun 13, 2028","7.95","1.51","-","6.52","1.44","6.52","USD","Dec 13, 2023","May 20, 2024"
"THC","TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","69,772.22","0.00","69,772.22","728.00","728.00","95.83","United States","-","USD","4.43","6.34","1.00","Nov 15, 2032","5.50","4.96","-","6.34","4.96","6.34","USD","Nov 18, 2025","Nov 18, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","69,772.22","0.00","69,772.22","760.00","760.00","91.85","United States","-","USD","6.83","9.49","1.00","Sep 15, 2036","4.89","7.04","-","6.09","7.01","6.09","USD","Sep 15, 2025","Sep 15, 2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","69,772.22","0.00","69,772.22","829.00","829.00","84.19","Hungary","-","USD","4.57","5.86","1.00","Sep 22, 2031","2.13","4.55","-","5.86","4.55","5.86","USD","Sep 21, 2021","Sep 21, 2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","69,772.22","0.00","69,772.22","721.00","721.00","96.74","Romania","-","USD","5.69","6.95","1.00","Jan 30, 2034","6.38","5.65","-","6.95","5.65","6.95","USD","Jan 30, 2024","Jan 30, 2024"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","69,645.82","0.00","69,645.82","689.00","689.00","101.03","United States","-","USD","3.58","8.62","1.00","Oct 15, 2031","8.88","3.98","-","8.56","3.31","8.56","USD","Oct 05, 2026","Oct 05, 2026"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","69,645.82","0.00","69,645.82","702.00","702.00","99.21","United States","-","USD","4.34","6.15","1.00","Jul 01, 2053","6.00","5.09","-","6.15","5.09","6.15","USD","Jun 01, 2023","Jun 01, 2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","69,645.82","0.00","69,645.82","777.00","777.00","89.67","United States","-","USD","4.82","5.45","1.00","Apr 15, 2032","3.25","4.84","-","5.45","4.84","5.45","USD","Mar 28, 2022","Mar 28, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","69,645.82","0.00","69,645.82","726.00","726.00","95.94","United States","-","USD","1.39","5.05","1.00","Mar 22, 2028","2.10","1.39","-","5.05","1.39","5.05","USD","Mar 22, 2021","Mar 22, 2021"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","69,645.14","0.00","69,645.14","1,022.00","1,022.00","68.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","69,642.40","0.00","69,642.40","1,155.00","1,155.00","60.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"011200","HMM LTD","Industrials","Equity","69,631.67","0.00","69,631.67","4,246.00","4,246.00","16.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"SINCH","SINCH","Information Technology","Equity","69,574.39","0.00","69,574.39","14,835.00","14,835.00","4.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","69,551.91","0.00","69,551.91","14,925.00","14,925.00","4.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"SLGN","SILGAN HOLDINGS","Materials","Equity","69,545.88","0.00","69,545.88","1,955.00","1,955.00","35.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","69,525.32","0.00","69,525.32","32,488.00","32,488.00","2.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","69,522.87","0.00","69,522.87","902.00","902.00","77.07","Singapore","-","USD","8.69","2.41","-","Aug 01, 2036","2.25","8.70","-","2.41","8.70","2.41","SGD","Aug 01, 2016","Aug 01, 2016"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","69,519.42","0.00","69,519.42","717.00","717.00","96.94","Mexico","-","USD","8.98","6.47","1.00","Mar 30, 2040","6.13","8.98","-","6.47","8.98","6.47","USD","Mar 30, 2010","Aug 25, 2010"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","69,519.42","0.00","69,519.42","758.00","758.00","91.74","United States","-","USD","3.11","7.94","1.00","May 15, 2030","5.25","3.11","-","7.94","3.11","7.94","USD","Feb 04, 2022","Feb 04, 2022"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","69,519.42","0.00","69,519.42","725.00","725.00","95.89","United States","-","USD","3.96","7.68","1.00","Apr 15, 2032","6.75","4.34","-","7.68","4.34","7.68","USD","Apr 01, 2025","Apr 01, 2025"
"FNFS1648","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","69,519.42","0.00","69,519.42","877.00","877.00","79.30","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Apr 01, 2022","Apr 01, 2022"
"GSMS_20-GC47-A5","GSMS_20-GC47 A5","CMBS","Fixed Income","69,519.42","0.00","69,519.42","776.00","776.00","89.59","United States","-","USD","3.28","5.69","1.00","May 12, 2053","2.38","3.27","-","5.69","3.27","5.69","USD","May 01, 2020","May 01, 2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","69,519.42","0.00","69,519.42","755.00","755.00","92.05","United States","-","USD","6.77","6.73","1.00","Nov 15, 2035","5.55","6.77","-","6.73","6.77","6.73","USD","Nov 14, 2025","Nov 14, 2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","69,519.42","0.00","69,519.42","730.00","730.00","95.29","Korea (South)","-","USD","3.90","5.10","1.00","Feb 12, 2031","3.88","3.89","-","5.10","3.89","5.10","USD","Feb 12, 2026","Feb 12, 2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","69,519.42","0.00","69,519.42","1,397.00","1,397.00","49.75","United States","-","USD","16.12","6.28","1.00","Jun 01, 2060","2.67","16.30","-","6.28","16.30","6.28","USD","Jun 01, 2020","Jun 01, 2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","69,519.42","0.00","69,519.42","716.00","716.00","97.03","United States","-","USD","3.96","10.06","1.00","Aug 01, 2032","9.38","4.28","-","10.06","4.28","10.06","USD","Jul 22, 2025","Jul 22, 2025"
"EMR","EMERALD RESOURCES","Materials","Equity","69,506.38","0.00","69,506.38","15,045.00","15,045.00","4.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","69,499.85","0.00","69,499.85","1,146.00","1,146.00","60.63","Italy","-","USD","17.81","4.97","-","Sep 01, 2051","1.70","17.82","-","4.97","17.82","4.97","EUR","Sep 01, 2020","Oct 29, 2020"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","69,438.37","0.00","69,438.37","6,313.00","6,313.00","11.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEXI","NEXI","Financials","Equity","69,438.37","0.00","69,438.37","14,258.00","14,258.00","4.87","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","69,393.02","0.00","69,393.02","723.00","723.00","95.96","United States","-","USD","5.34","5.46","1.00","Feb 27, 2033","4.70","5.38","-","5.46","5.38","5.46","USD","Feb 27, 2023","Feb 27, 2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","69,393.02","0.00","69,393.02","684.00","684.00","101.50","Indonesia","-","USD","9.94","6.60","1.00","Jan 15, 2044","6.75","10.00","-","6.60","10.00","6.60","USD","Jan 15, 2014","Jan 15, 2014"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","69,392.39","0.00","69,392.39","5,388.00","5,388.00","12.88","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","69,370.36","0.00","69,370.36","23,201.00","23,201.00","2.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","69,339.21","0.00","69,339.21","66,672.00","66,672.00","1.04","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","69,312.63","0.00","69,312.63","80.00","80.00","871.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"DML","DENISON MINES CORP","Energy","Equity","69,302.35","0.00","69,302.35","29,616.00","29,616.00","2.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","69,286.04","0.00","69,286.04","532,970.00","532,970.00","0.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","69,269.64","0.00","69,269.64","945.00","945.00","73.31","Italy","-","USD","16.10","4.98","-","Sep 01, 2050","2.45","16.13","-","4.98","16.13","4.98","EUR","Sep 01, 2019","Jan 22, 2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","69,266.62","0.00","69,266.62","814.00","814.00","85.14","United States","-","USD","4.59","5.57","1.00","Oct 01, 2031","2.10","4.59","-","5.57","4.59","5.57","USD","Oct 05, 2021","Oct 05, 2021"
"FRSB8512","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","69,266.62","0.00","69,266.62","776.00","776.00","89.27","United States","-","USD","3.58","5.27","1.00","May 01, 2036","2.00","3.32","-","5.27","3.32","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"KFW","KFW","Agency","Fixed Income","69,266.62","0.00","69,266.62","699.00","699.00","99.03","Germany","-","USD","3.56","5.02","1.00","Oct 29, 2030","4.75","3.56","-","5.02","3.56","5.02","USD","Oct 18, 2023","Oct 18, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","69,266.62","0.00","69,266.62","737.00","737.00","93.94","Japan","-","USD","2.58","5.43","1.00","Jul 16, 2029","3.04","2.57","-","5.43","2.57","5.43","USD","Jul 16, 2019","Jul 16, 2019"
"IGO","IGO","Materials","Equity","69,234.34","0.00","69,234.34","17,983.00","17,983.00","3.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"SRF","SRF LTD","Materials","Equity","69,232.87","0.00","69,232.87","2,648.00","2,648.00","26.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"7731","NIKON","Consumer Discretionary","Equity","69,166.33","0.00","69,166.33","5,988.00","5,988.00","11.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","69,140.23","0.00","69,140.23","736.00","736.00","93.93","United Kingdom","-","USD","6.12","6.28","1.00","Sep 10, 2035","5.34","6.27","-","6.28","6.27","6.28","USD","Sep 10, 2024","Sep 10, 2024"
"FRRA6091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","69,140.23","0.00","69,140.23","902.00","902.00","76.67","United States","-","USD","6.93","5.84","1.00","Oct 01, 2051","2.00","6.30","-","5.84","6.30","5.84","USD","Sep 01, 2021","Sep 01, 2021"
"FNFA2235","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","69,140.23","0.00","69,140.23","698.00","698.00","99.05","United States","-","USD","4.42","6.18","1.00","Sep 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Jul 01, 2025","Jul 01, 2025"
"G2MA9172","GNMA2 30YR","MBS Pass-Through","Fixed Income","69,140.23","0.00","69,140.23","695.00","695.00","99.52","United States","-","USD","4.44","6.11","1.00","Sep 20, 2053","6.00","4.92","-","6.11","4.92","6.11","USD","Sep 01, 2023","Sep 01, 2023"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","69,131.02","0.00","69,131.02","4,434.00","4,434.00","15.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","69,098.32","0.00","69,098.32","1,598.00","1,598.00","43.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","69,030.31","0.00","69,030.31","4,797.00","4,797.00","14.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","69,013.83","0.00","69,013.83","738.00","738.00","93.55","United States","-","USD","10.83","6.59","1.00","Jul 09, 2046","6.00","10.99","-","6.59","10.99","6.59","USD","Jul 09, 2026","Jul 09, 2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","69,013.83","0.00","69,013.83","846.00","846.00","81.62","United States","-","USD","10.51","6.23","1.00","Nov 06, 2042","4.40","10.56","-","6.23","10.56","6.23","USD","May 06, 2013","Aug 05, 2013"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","69,013.83","0.00","69,013.83","699.00","699.00","98.70","Germany","-","USD","1.55","5.19","1.00","Jun 21, 2028","4.38","1.58","-","5.19","1.58","5.19","USD","Jun 21, 2018","Jun 21, 2018"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","69,013.83","0.00","69,013.83","703.00","703.00","98.24","Canada","-","USD","2.18","4.93","1.00","Feb 13, 2029","4.13","2.18","-","4.93","2.18","4.93","USD","Feb 13, 2024","Feb 13, 2024"
"FNFM9080","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","69,013.83","0.00","69,013.83","899.00","899.00","76.75","United States","-","USD","6.85","5.87","1.00","Oct 01, 2051","2.00","6.21","-","5.87","6.21","5.87","USD","Sep 01, 2021","Sep 01, 2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","69,013.83","0.00","69,013.83","724.00","724.00","95.33","United States","-","USD","6.15","5.71","1.00","Jun 25, 2034","4.95","6.19","-","5.71","6.19","5.71","USD","Jun 25, 2024","Jun 25, 2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","69,013.83","0.00","69,013.83","690.00","690.00","100.03","Supranational","-","USD","1.89","4.86","1.00","Nov 01, 2028","4.88","1.89","-","4.86","1.89","4.86","USD","Nov 01, 2023","Nov 01, 2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","69,013.83","0.00","69,013.83","727.00","727.00","94.89","Turkey","-","USD","3.07","6.95","1.00","Mar 13, 2030","5.25","3.05","-","6.95","3.05","6.95","USD","Feb 13, 2020","Feb 13, 2020"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","69,013.83","0.00","69,013.83","728.00","728.00","94.74","Qatar","-","USD","6.71","5.67","1.00","Feb 27, 2035","4.88","6.69","-","5.67","6.69","5.67","USD","Feb 27, 2025","Feb 27, 2025"
"6805","FOSITEK","Information Technology","Equity","68,993.58","0.00","68,993.58","1,006.00","1,006.00","68.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","68,947.35","0.00","68,947.35","1,378,947.00","1,378,947.00","0.05","Korea (South)","-","USD","21.69","4.33","-","Sep 10, 2074","2.75","21.90","-","4.33","21.90","4.33","KRW","Sep 10, 2024","Sep 19, 2024"
"1530","3SBIO INC","Health Care","Equity","68,913.82","0.00","68,913.82","36,656.00","36,656.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","68,887.43","0.00","68,887.43","768.00","768.00","89.69","United States","-","USD","5.39","7.58","1.00","Mar 31, 2034","5.75","5.72","-","7.58","5.72","7.58","USD","Nov 10, 2025","Nov 10, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","68,887.43","0.00","68,887.43","803.00","803.00","85.81","United States","-","USD","3.85","5.37","1.00","Nov 13, 2030","1.45","3.84","-","5.37","3.84","5.37","USD","Nov 13, 2020","Nov 13, 2020"
"FHMS_K108-A2","FHMS_K108 A2","CMBS","Fixed Income","68,887.43","0.00","68,887.43","776.00","776.00","88.77","United States","-","USD","3.07","5.33","1.00","Mar 25, 2030","1.52","3.07","-","5.33","3.07","5.33","USD","May 01, 2020","May 01, 2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","68,887.43","0.00","68,887.43","728.00","728.00","94.58","United Arab Emirates","-","USD","1.57","5.12","1.00","Jun 02, 2028","1.63","1.57","-","5.12","1.57","5.12","USD","Jun 02, 2021","Jun 02, 2021"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","68,887.23","0.00","68,887.23","33,604.00","33,604.00","2.05","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","68,878.29","0.00","68,878.29","6,887,829.00","6,887,829.00","0.01","Indonesia","-","USD","6.69","7.19","-","Apr 15, 2036","6.50","6.70","-","7.19","6.70","7.19","IDR","Apr 15, 2025","Jul 31, 2025"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","68,834.06","0.00","68,834.06","7,548.00","7,548.00","9.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","68,812.93","0.00","68,812.93","4,594.00","4,594.00","14.98","Denmark","-","USD","0.00","2.45","-","-","0.00","0.00","-","2.45","0.00","2.45","DKK","-","Jan 01, 1990"
"SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","68,788.46","0.00","68,788.46","1,537.00","1,537.00","44.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","68,761.03","0.00","68,761.03","683.00","683.00","100.73","Colombia","-","USD","5.47","7.37","1.00","Feb 02, 2034","7.50","5.48","-","7.36","5.33","7.36","USD","Feb 02, 2023","Feb 02, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","68,761.03","0.00","68,761.03","699.00","699.00","98.37","Italy","-","USD","2.43","5.54","1.00","Jun 14, 2029","4.88","2.43","-","5.54","2.43","5.54","USD","Sep 14, 2018","Sep 14, 2018"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","68,761.03","0.00","68,761.03","709.00","709.00","97.01","United States","-","USD","5.91","5.96","1.00","Nov 01, 2052","5.50","6.56","-","5.96","6.56","5.96","USD","Nov 01, 2022","Nov 01, 2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","68,761.03","0.00","68,761.03","732.00","732.00","93.95","Dominican Republic","-","USD","2.99","6.57","1.00","Jan 30, 2030","4.50","2.97","-","6.57","2.97","6.57","USD","Jan 30, 2020","Jan 30, 2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","68,761.03","0.00","68,761.03","732.00","732.00","93.94","Saudi Arabia","-","USD","7.16","5.99","1.00","Jan 28, 2036","5.13","7.14","-","5.99","7.14","5.99","USD","Jan 28, 2026","Jan 28, 2026"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","68,758.27","0.00","68,758.27","18,094.00","18,094.00","3.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AMBEA","AMBEA","Health Care","Equity","68,758.27","0.00","68,758.27","3,759.00","3,759.00","18.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"IHH","IHH HEALTHCARE","Health Care","Equity","68,754.30","0.00","68,754.30","35,259.00","35,259.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","68,754.30","0.00","68,754.30","1,503.00","1,503.00","45.73","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"AWR","AMERICAN STATES WATER","Utilities","Equity","68,697.71","0.00","68,697.71","833.00","833.00","82.51","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","68,694.12","0.00","68,694.12","664.00","664.00","103.52","Netherlands","-","USD","7.75","3.51","-","Jul 15, 2035","2.50","7.61","-","3.51","7.61","3.51","EUR","Mar 06, 2025","Mar 06, 2025"
"2492","WALSIN TECHNOLOGY","Information Technology","Equity","68,647.95","0.00","68,647.95","5,641.00","5,641.00","12.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","68,634.63","0.00","68,634.63","750.00","750.00","91.52","Egypt","-","USD","8.97","9.80","1.00","May 29, 2050","8.88","8.96","-","9.80","8.96","9.80","USD","May 29, 2020","May 29, 2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","68,634.63","0.00","68,634.63","776.00","776.00","88.43","Brazil","-","USD","9.21","6.91","1.00","Jan 07, 2041","5.63","9.20","-","6.91","9.20","6.91","USD","Oct 07, 2009","Oct 07, 2009"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","68,634.63","0.00","68,634.63","974.00","974.00","70.44","Chile","-","USD","10.60","6.21","1.00","May 07, 2041","3.10","10.64","-","6.21","10.64","6.21","USD","May 07, 2021","May 07, 2021"
"MCFE","MCAFEE CORP 144A","Industrial","Fixed Income","68,634.63","0.00","68,634.63","788.00","788.00","87.12","United States","-","USD","2.89","12.18","1.00","Feb 15, 2030","7.38","2.79","-","12.18","2.79","12.18","USD","Feb 17, 2022","Feb 17, 2022"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","68,634.63","0.00","68,634.63","698.00","698.00","98.33","Canada","-","USD","2.11","4.99","1.00","Jan 18, 2029","4.20","2.11","-","4.99","2.11","4.99","USD","Jan 18, 2024","Jan 18, 2024"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","68,634.63","0.00","68,634.63","729.00","729.00","94.20","Turkey","-","USD","5.18","7.45","1.00","Mar 14, 2033","6.30","5.12","-","7.45","5.12","7.45","USD","Jan 14, 2026","Jan 14, 2026"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","68,622.25","0.00","68,622.25","1,165.00","1,165.00","58.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","68,541.60","0.00","68,541.60","1,145.00","1,145.00","59.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"BBCMS_20-C7-A4","BBCMS_20-C7 A4","CMBS","Fixed Income","68,508.23","0.00","68,508.23","776.00","776.00","88.29","United States","-","USD","3.06","5.82","1.00","Apr 15, 2053","1.79","3.04","-","5.82","3.04","5.82","USD","Jun 01, 2020","Jun 01, 2020"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","68,508.23","0.00","68,508.23","698.00","698.00","98.13","Canada","-","USD","2.99","5.47","1.00","Feb 01, 2030","4.85","2.98","-","5.47","2.98","5.47","USD","Feb 02, 2023","Feb 02, 2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","68,508.23","0.00","68,508.23","833.00","833.00","82.23","Chile","-","USD","6.00","5.75","1.00","Jul 27, 2033","2.55","6.00","-","5.75","6.00","5.75","USD","Jul 27, 2021","Jul 27, 2021"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","68,508.23","0.00","68,508.23","643.00","643.00","106.47","Switzerland","-","USD","4.66","5.78","1.00","Jul 15, 2032","7.13","4.64","-","5.78","4.64","5.78","USD","Jul 19, 2002","Jul 19, 2002"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","68,508.23","0.00","68,508.23","674.00","674.00","101.58","Colombia","-","USD","6.31","8.13","1.00","Jan 19, 2036","8.38","6.27","-","8.12","6.16","8.12","USD","Jan 19, 2024","Jan 19, 2024"
"KR","KROGER CO","Industrial","Fixed Income","68,508.23","0.00","68,508.23","731.00","731.00","93.72","United States","-","USD","6.34","6.01","1.00","Sep 15, 2034","5.00","6.37","-","6.01","6.37","6.01","USD","Aug 27, 2024","Aug 27, 2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","68,508.23","0.00","68,508.23","709.00","709.00","96.60","Canada","-","USD","4.15","5.63","1.00","Aug 05, 2032","4.95","4.17","-","5.63","4.17","5.63","USD","Jul 10, 2026","Jul 10, 2026"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","68,486.23","0.00","68,486.23","6,815.00","6,815.00","10.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","68,435.25","0.00","68,435.25","27,707.00","27,707.00","2.47","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","68,432.72","0.00","68,432.72","419.00","419.00","163.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"3110","NITTO BOSEKI LTD","Industrials","Equity","68,418.22","0.00","68,418.22","3,283.00","3,283.00","20.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","68,389.16","0.00","68,389.16","2,209.00","2,209.00","30.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"AVGO","BROADCOM INC","Industrial","Fixed Income","68,381.83","0.00","68,381.83","1,071.00","1,071.00","63.85","United States","-","USD","13.15","6.81","1.00","Feb 15, 2051","3.75","13.30","-","6.81","13.30","6.81","USD","Aug 15, 2025","Oct 17, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","68,381.83","0.00","68,381.83","751.00","751.00","91.05","United States","-","USD","6.42","7.78","1.00","Oct 23, 2035","6.38","6.41","-","7.78","6.41","7.78","USD","Oct 23, 2016","Dec 01, 2016"
"FRSB8241","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","68,381.83","0.00","68,381.83","732.00","732.00","93.36","United States","-","USD","3.90","5.74","1.00","Jul 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","Jun 01, 2023","Jun 01, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","68,381.83","0.00","68,381.83","707.00","707.00","96.68","United States","-","USD","5.89","5.81","1.00","Feb 13, 2034","5.25","5.93","-","5.81","5.93","5.81","USD","Feb 13, 2024","Feb 13, 2024"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","68,352.86","0.00","68,352.86","2,297.00","2,297.00","29.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"135","KUNLUN ENERGY LTD","Utilities","Equity","68,328.90","0.00","68,328.90","69,723.00","69,723.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","68,302.77","0.00","68,302.77","108,417.00","108,417.00","0.63","Japan","-","USD","1.12","1.70","-","Dec 01, 2027","1.00","1.12","-","1.70","1.12","1.70","JPY","Dec 01, 2025","Dec 01, 2025"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","68,282.20","0.00","68,282.20","757.00","757.00","90.22","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"U14","UOL GROUP LTD","Real Estate","Equity","68,282.20","0.00","68,282.20","11,249.00","11,249.00","6.07","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"G2MA7704","GNMA2 30YR","MBS Pass-Through","Fixed Income","68,255.43","0.00","68,255.43","884.00","884.00","77.19","United States","-","USD","6.95","5.72","1.00","Nov 20, 2051","2.00","6.36","-","5.72","6.36","5.72","USD","Nov 01, 2021","Nov 01, 2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Industrial","Fixed Income","68,255.43","0.00","68,255.43","703.00","703.00","97.04","United States","-","USD","2.01","5.79","1.00","Jan 15, 2029","4.38","2.09","-","5.79","2.09","5.79","USD","Apr 29, 2021","Apr 29, 2021"
"SKYD","SKYDANCE CORP 144A","Industrial","Fixed Income","68,255.43","0.00","68,255.43","1,127.00","1,127.00","60.54","United States","-","USD","9.02","10.17","1.00","Mar 15, 2042","5.05","8.90","-","10.17","8.90","10.17","USD","Sep 15, 2026","Oct 09, 2026"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","68,255.43","0.00","68,255.43","765.00","765.00","89.23","United States","-","USD","12.96","6.54","1.00","Apr 01, 2055","5.70","13.16","-","6.54","13.16","6.54","USD","Mar 17, 2025","Mar 17, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","68,255.43","0.00","68,255.43","746.00","746.00","91.55","United States","-","USD","5.71","6.03","1.00","Aug 10, 2033","4.50","5.68","-","6.03","5.68","6.03","USD","Aug 10, 2017","Aug 10, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","68,255.43","0.00","68,255.43","1,141.00","1,141.00","59.83","United States","-","USD","14.70","6.70","1.00","Mar 22, 2061","3.70","14.87","-","6.70","14.87","6.70","USD","Mar 22, 2021","Mar 22, 2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","68,210.69","0.00","68,210.69","1,364,214.00","1,364,214.00","0.05","Korea (South)","-","USD","17.04","4.40","-","Mar 10, 2052","2.50","17.09","-","4.40","17.09","4.40","KRW","Mar 10, 2022","Feb 08, 2022"
"6728","ULVAC","Information Technology","Equity","68,146.18","0.00","68,146.18","1,268.00","1,268.00","53.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","68,146.18","0.00","68,146.18","42,066.00","42,066.00","1.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","68,129.03","0.00","68,129.03","700.00","700.00","97.38","United States","-","USD","4.10","5.61","1.00","Jul 22, 2032","5.06","4.13","-","5.61","4.13","5.61","USD","Jul 22, 2024","Jul 22, 2024"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","68,129.03","0.00","68,129.03","849.00","849.00","80.23","United States","-","USD","6.65","5.85","1.00","Jul 01, 2051","2.50","6.04","-","5.85","6.04","5.85","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","68,129.03","0.00","68,129.03","941.00","941.00","72.39","United States","-","USD","7.32","5.84","1.00","Nov 01, 2050","1.50","6.71","-","5.84","6.71","5.84","USD","Oct 01, 2020","Oct 01, 2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","68,129.03","0.00","68,129.03","632.00","632.00","107.75","Philippines","-","USD","3.58","5.67","1.00","Jan 14, 2031","7.75","3.56","-","5.67","3.56","5.67","USD","Jan 11, 2006","Jan 11, 2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","68,129.03","0.00","68,129.03","723.00","723.00","94.26","Dominican Republic","-","USD","9.89","7.43","1.00","Jan 27, 2045","6.85","9.94","-","7.43","9.94","7.43","USD","Jan 27, 2015","Jan 27, 2015"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","68,129.03","0.00","68,129.03","780.00","780.00","87.31","China","-","USD","3.81","4.70","1.00","Oct 21, 2030","1.20","3.82","-","4.70","3.82","4.70","USD","Oct 21, 2020","Oct 21, 2020"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","68,129.03","0.00","68,129.03","742.00","742.00","91.83","Saudi Arabia","-","USD","10.08","7.27","1.00","Jun 30, 2046","6.46","10.14","-","7.27","10.14","7.27","USD","Jun 11, 2026","Jun 11, 2026"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","68,078.17","0.00","68,078.17","4,731.00","4,731.00","14.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","68,072.56","0.00","68,072.56","557.00","557.00","122.31","Germany","-","USD","2.86","3.18","-","Jan 04, 2030","6.25","2.82","-","3.18","2.82","3.18","EUR","Jan 04, 2000","Jan 21, 2000"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68,072.56","0.00","68,072.56","3,402.00","3,402.00","20.01","China","-","USD","14.81","2.04","-","Jul 24, 2047","4.05","14.99","-","2.04","14.99","2.04","CNY","Jul 24, 2017","Jul 24, 2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","68,072.56","0.00","68,072.56","686.00","686.00","99.19","Netherlands","-","USD","3.69","3.27","-","Jul 15, 2030","0.00","3.63","-","3.27","3.63","3.27","EUR","Mar 12, 2020","Mar 12, 2020"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","68,010.16","0.00","68,010.16","431.00","431.00","157.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","68,010.16","0.00","68,010.16","2,249.00","2,249.00","30.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","68,003.50","0.00","68,003.50","113,339.00","113,339.00","0.60","Japan","-","USD","5.78","2.55","-","Dec 20, 2032","1.70","5.78","-","2.55","5.78","2.55","JPY","Dec 20, 2012","Dec 20, 2012"
"ABBV","ABBVIE INC","Industrial","Fixed Income","68,002.64","0.00","68,002.64","690.00","690.00","98.55","United States","-","USD","3.08","5.34","1.00","Mar 15, 2030","4.88","3.10","-","5.34","3.10","5.34","USD","Feb 26, 2025","Feb 26, 2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","68,002.64","0.00","68,002.64","681.00","681.00","99.85","United States","-","USD","1.05","4.68","1.00","Dec 01, 2027","4.55","1.08","-","4.68","1.08","4.68","USD","Dec 01, 2022","Dec 01, 2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","68,002.64","0.00","68,002.64","732.00","732.00","92.86","Israel","-","USD","5.30","5.88","1.00","Jan 17, 2033","4.50","5.28","-","5.88","5.28","5.88","USD","Jan 17, 2023","Jan 17, 2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","68,002.64","0.00","68,002.64","733.00","733.00","92.75","United States","-","USD","3.28","6.58","1.00","Jul 15, 2030","4.38","3.34","-","6.58","3.34","6.58","USD","Jun 30, 2020","Jun 30, 2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","68,002.64","0.00","68,002.64","730.00","730.00","93.15","China","-","USD","2.95","4.49","1.00","Dec 03, 2029","2.13","2.96","-","4.49","2.96","4.49","USD","Dec 03, 2019","Dec 03, 2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","67,934.44","0.00","67,934.44","6,793,444.00","6,793,444.00","0.01","Indonesia","-","USD","3.65","7.07","-","May 15, 2031","8.75","3.65","-","7.07","3.65","7.07","IDR","May 15, 2015","Aug 06, 2015"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","67,876.24","0.00","67,876.24","716.00","716.00","94.76","United States","-","USD","3.14","5.17","1.00","Mar 19, 2030","3.48","3.17","-","5.17","3.17","5.17","USD","Mar 19, 2020","Mar 19, 2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","67,876.24","0.00","67,876.24","1,001.00","1,001.00","67.78","United States","-","USD","12.57","7.22","1.00","Aug 15, 2052","4.45","12.71","-","7.22","12.71","7.22","USD","Aug 09, 2022","Dec 28, 2022"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","67,876.24","0.00","67,876.24","737.00","737.00","92.05","United States","-","USD","6.92","6.20","1.00","Jan 29, 2037","5.14","7.11","-","6.20","7.11","6.20","USD","Jan 29, 2026","Jan 29, 2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","67,876.24","0.00","67,876.24","740.00","740.00","91.77","Romania","-","USD","6.53","7.06","1.00","Mar 24, 2035","5.75","6.47","-","7.06","6.47","7.06","USD","Sep 24, 2024","Sep 24, 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","67,796.31","0.00","67,796.31","968,519.00","968,519.00","0.07","Korea (South)","-","USD","3.49","3.95","-","Jun 10, 2030","1.38","3.49","-","3.95","3.49","3.95","KRW","Jun 10, 2020","Apr 14, 2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","67,749.84","0.00","67,749.84","802.00","802.00","84.48","United States","-","USD","9.68","5.92","1.00","Mar 19, 2040","4.23","9.74","-","5.92","9.74","5.92","USD","Mar 19, 2020","Mar 19, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","67,749.84","0.00","67,749.84","813.00","813.00","83.29","United States","-","USD","10.79","6.74","1.00","May 22, 2045","5.15","10.87","-","6.74","10.87","6.74","USD","May 22, 2015","May 22, 2015"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","67,749.84","0.00","67,749.84","681.00","681.00","99.52","Canada","-","USD","2.13","5.17","1.00","Feb 01, 2029","4.95","2.13","-","5.17","2.13","5.17","USD","Jan 19, 2024","Jan 19, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","67,749.84","0.00","67,749.84","761.00","761.00","89.06","Japan","-","USD","3.27","5.57","1.00","Mar 31, 2030","2.05","3.26","-","5.57","3.26","5.57","USD","Jul 09, 2020","Jul 09, 2020"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","67,749.84","0.00","67,749.84","672.00","672.00","100.82","United States","-","USD","6.64","6.63","1.00","Jan 15, 2036","6.75","6.71","-","6.62","6.44","6.62","USD","Jul 03, 2025","Jul 03, 2025"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","67,674.05","0.00","67,674.05","1,032.00","1,032.00","65.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"6139","L & K ENGINEERING LTD","Industrials","Equity","67,637.64","0.00","67,637.64","3,034.00","3,034.00","22.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","67,623.44","0.00","67,623.44","681.00","681.00","99.27","France","-","USD","2.86","5.95","1.00","Jan 14, 2031","5.88","2.87","-","5.95","2.88","5.95","USD","Jan 14, 2025","Jan 14, 2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","67,623.44","0.00","67,623.44","735.00","735.00","92.02","United States","-","USD","6.75","6.40","1.00","Jul 15, 2035","5.20","6.75","-","6.40","6.75","6.40","USD","Jul 11, 2025","Jul 11, 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","67,623.44","0.00","67,623.44","761.00","761.00","88.82","United States","-","USD","3.43","5.50","1.00","Jun 15, 2030","2.10","3.42","-","5.50","3.42","5.50","USD","May 26, 2020","May 26, 2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","67,623.44","0.00","67,623.44","678.00","678.00","99.73","United States","-","USD","1.21","4.96","1.00","Jan 24, 2029","4.92","1.21","-","4.96","1.21","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","67,623.44","0.00","67,623.44","739.00","739.00","91.52","Mexico","-","USD","5.38","6.47","1.00","May 19, 2033","4.88","5.38","-","6.47","5.38","6.47","USD","Aug 19, 2022","Aug 19, 2022"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","67,623.44","0.00","67,623.44","738.00","738.00","91.63","Bahrain","-","USD","5.30","7.87","1.00","Jul 07, 2033","6.25","5.24","-","7.87","5.24","7.87","USD","May 07, 2025","May 07, 2025"
"CAMX","CAMURUS","Health Care","Equity","67,602.09","0.00","67,602.09","1,074.00","1,074.00","62.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"PUM","PUMA","Consumer Discretionary","Equity","67,602.09","0.00","67,602.09","2,579.00","2,579.00","26.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","67,602.09","0.00","67,602.09","192.00","192.00","352.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","67,520.06","0.00","67,520.06","12,122.00","12,122.00","5.57","Mexico","-","USD","2.26","7.61","-","May 31, 2029","8.50","2.29","-","7.61","2.29","7.61","MXN","Dec 24, 2008","Jan 15, 2009"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","67,497.04","0.00","67,497.04","680.00","680.00","99.27","Hong Kong","-","USD","3.33","5.09","1.00","Jul 15, 2030","4.88","3.35","-","5.09","3.35","5.09","USD","Jan 15, 2025","Jan 15, 2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","67,497.04","0.00","67,497.04","835.00","835.00","80.80","Brazil","-","USD","10.83","7.48","1.00","Feb 21, 2047","5.63","10.90","-","7.48","10.90","7.48","USD","Jul 28, 2016","Jul 28, 2016"
"FNMA5859","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","67,497.04","0.00","67,497.04","709.00","709.00","95.18","United States","-","USD","4.43","5.53","1.00","Oct 01, 2040","4.50","4.63","-","5.53","4.63","5.53","USD","Sep 01, 2025","Sep 01, 2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","67,497.04","0.00","67,497.04","670.00","670.00","100.76","United Kingdom","-","USD","5.11","6.13","1.00","Mar 09, 2034","6.25","5.19","-","6.11","5.19","6.11","USD","Mar 09, 2023","Mar 09, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","67,497.04","0.00","67,497.04","789.00","789.00","85.51","Japan","-","USD","4.32","5.77","1.00","Jul 20, 2032","2.31","4.36","-","5.77","4.37","5.77","USD","Jul 20, 2021","Jul 20, 2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","67,497.04","0.00","67,497.04","698.00","698.00","96.65","United States","-","USD","3.11","5.54","1.00","May 15, 2030","4.50","3.20","-","5.54","3.20","5.54","USD","Nov 15, 2020","Feb 23, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","67,497.04","0.00","67,497.04","930.00","930.00","72.60","United States","-","USD","11.58","6.45","1.00","May 01, 2045","3.90","11.66","-","6.45","11.66","6.45","USD","Apr 30, 2015","Apr 30, 2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","67,497.04","0.00","67,497.04","110,651.00","110,651.00","0.61","Japan","-","USD","5.13","2.44","-","Mar 20, 2032","1.80","5.13","-","2.44","5.13","2.44","JPY","Mar 20, 2012","Mar 21, 2012"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","67,478.12","0.00","67,478.12","1,177.00","1,177.00","57.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"COV","COVIVIO SA","Real Estate","Equity","67,466.07","0.00","67,466.07","1,395.00","1,395.00","48.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"ABB","ABB INDIA LTD","Industrials","Equity","67,424.94","0.00","67,424.94","921.00","921.00","73.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","67,398.35","0.00","67,398.35","85,314.00","85,314.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","67,398.06","0.00","67,398.06","4,916.00","4,916.00","13.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","67,398.06","0.00","67,398.06","9,047.00","9,047.00","7.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","67,394.54","0.00","67,394.54","3,041.00","3,041.00","22.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","67,370.64","0.00","67,370.64","683.00","683.00","98.61","United States","-","USD","2.96","5.42","1.00","Jan 30, 2031","5.09","2.96","-","5.42","2.96","5.42","USD","Jan 30, 2025","Jan 30, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","67,370.64","0.00","67,370.64","772.00","772.00","87.30","United States","-","USD","4.73","5.54","1.00","Jan 12, 2032","2.72","4.73","-","5.54","4.73","5.54","USD","Jan 12, 2022","Jan 12, 2022"
"FHMS_K117-A2","FHMS_K117 A2","CMBS","Fixed Income","67,370.64","0.00","67,370.64","777.00","777.00","86.74","United States","-","USD","3.56","5.34","1.00","Aug 25, 2030","1.41","3.56","-","5.34","3.56","5.34","USD","Oct 01, 2020","Oct 01, 2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","67,370.64","0.00","67,370.64","700.00","700.00","96.20","United States","-","USD","2.24","5.10","1.00","Mar 07, 2029","3.40","2.26","-","5.10","2.26","5.10","USD","Mar 07, 2019","Mar 07, 2019"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","67,370.64","0.00","67,370.64","817.00","817.00","82.51","United States","-","USD","11.06","6.42","1.00","May 20, 2045","4.80","11.19","-","6.42","11.19","6.42","USD","May 20, 2015","May 20, 2015"
"FTK","FLATEXDEGIRO N","Financials","Equity","67,262.04","0.00","67,262.04","2,449.00","2,449.00","27.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","67,244.24","0.00","67,244.24","731.00","731.00","91.96","France","-","USD","4.23","8.68","1.00","Jul 15, 2032","6.88","4.52","-","8.68","4.52","8.68","USD","Oct 01, 2025","Oct 01, 2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","67,244.24","0.00","67,244.24","771.00","771.00","87.22","United States","-","USD","4.01","5.82","1.00","Feb 15, 2031","2.45","3.99","-","5.82","3.99","5.82","USD","Aug 15, 2025","Oct 21, 2025"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","67,244.24","0.00","67,244.24","734.00","734.00","91.67","United States","-","USD","3.06","6.17","1.00","Feb 15, 2030","3.38","3.07","-","6.17","3.07","6.17","USD","Feb 13, 2020","May 06, 2020"
"FNBP6466","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","67,244.24","0.00","67,244.24","809.00","809.00","83.10","United States","-","USD","6.67","5.84","1.00","Jul 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4581","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","67,244.24","0.00","67,244.24","776.00","776.00","86.67","United States","-","USD","4.09","5.04","1.00","Apr 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","Mar 01, 2022","Mar 01, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","67,244.24","0.00","67,244.24","785.00","785.00","85.61","Canada","-","USD","4.77","5.66","1.00","Jan 12, 2032","2.45","4.76","-","5.66","4.76","5.66","USD","Jan 12, 2022","Jan 12, 2022"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","67,244.24","0.00","67,244.24","906.00","906.00","74.24","Mexico","-","USD","12.87","7.75","1.00","Oct 12, 2110","5.75","12.92","-","7.75","12.92","7.75","USD","Oct 12, 2010","Oct 12, 2010"
"EMMN","EMMI AG","Consumer Staples","Equity","67,194.03","0.00","67,194.03","63.00","63.00","1,060.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","67,151.73","0.00","67,151.73","2,771.00","2,771.00","24.23","Malaysia","-","USD","12.03","4.26","-","May 16, 2044","4.18","12.13","-","4.26","12.13","4.26","MYR","May 15, 2024","May 15, 2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","67,128.71","0.00","67,128.71","13,346.00","13,346.00","5.03","Mexico","-","USD","6.17","9.25","-","Feb 21, 2036","8.00","6.35","-","9.25","6.35","9.25","MXN","Mar 06, 2025","Jun 16, 2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","67,117.84","0.00","67,117.84","941.00","941.00","71.29","United States","-","USD","12.23","6.60","1.00","Aug 22, 2047","4.05","12.39","-","6.60","12.39","6.60","USD","Feb 22, 2018","Jun 06, 2018"
"AR","ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","67,117.84","0.00","67,117.84","683.00","683.00","98.29","United States","-","USD","2.46","5.94","1.00","Mar 01, 2030","5.38","3.03","-","5.94","3.03","5.94","USD","Jun 01, 2021","Jun 01, 2021"
"DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","67,117.84","0.00","67,117.84","662.00","662.00","101.36","United States","-","USD","3.47","8.93","1.00","Jun 01, 2032","9.25","4.19","-","8.80","2.94","8.80","USD","May 27, 2026","May 27, 2026"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","67,117.84","0.00","67,117.84","733.00","733.00","91.57","United States","-","USD","3.09","5.52","1.00","Feb 06, 2030","2.70","3.08","-","5.52","3.08","5.52","USD","Feb 06, 2020","Feb 06, 2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","67,117.84","0.00","67,117.84","779.00","779.00","86.21","Australia","-","USD","4.66","5.88","1.00","Jan 14, 2033","2.87","4.70","-","5.88","4.70","5.88","USD","Oct 14, 2021","Oct 14, 2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","67,117.84","0.00","67,117.84","873.00","873.00","76.86","United States","-","USD","10.09","8.32","1.00","Sep 26, 2045","5.88","10.13","-","8.32","10.13","8.32","USD","Sep 26, 2025","Sep 26, 2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","67,082.67","0.00","67,082.67","6,708,267.00","6,708,267.00","0.01","Indonesia","-","USD","3.22","6.94","-","Jul 15, 2030","6.50","3.23","-","6.94","3.23","6.94","IDR","Jul 15, 2024","Aug 22, 2024"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","67,058.01","0.00","67,058.01","10,712.00","10,712.00","6.26","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"AVGO","BROADCOM INC","Industrial","Fixed Income","66,991.44","0.00","66,991.44","941.00","941.00","71.16","United States","-","USD","10.29","6.65","1.00","Feb 15, 2041","3.50","10.30","-","6.65","10.30","6.65","USD","Aug 15, 2025","Oct 17, 2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","66,991.44","0.00","66,991.44","681.00","681.00","98.36","Colombia","-","USD","2.08","6.15","1.00","Jan 21, 2029","5.38","2.08","-","6.15","2.08","6.15","USD","Jan 21, 2026","Jan 21, 2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","66,991.44","0.00","66,991.44","693.00","693.00","96.60","United States","-","USD","3.29","5.78","1.00","Feb 01, 2031","4.88","3.78","-","5.78","3.78","5.78","USD","Aug 18, 2020","Aug 18, 2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","66,991.44","0.00","66,991.44","708.00","708.00","94.58","United States","-","USD","6.68","5.77","1.00","Mar 15, 2035","4.95","6.72","-","5.77","6.72","5.77","USD","Nov 04, 2024","Nov 04, 2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","66,991.44","0.00","66,991.44","715.00","715.00","93.74","Sri Lanka","-","USD","4.82","5.02","1.00","Mar 15, 2033","3.35","4.82","-","5.02","4.82","5.02","USD","Sep 15, 2024","Dec 20, 2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","66,991.44","0.00","66,991.44","727.00","727.00","92.12","Saudi Arabia","-","USD","6.97","6.16","1.00","Sep 15, 2035","5.00","6.98","-","6.16","6.98","6.16","USD","Sep 15, 2025","Sep 15, 2025"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","66,990.00","0.00","66,990.00","5,359.00","5,359.00","12.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"TWEKA","TKH GROUP","Industrials","Equity","66,990.00","0.00","66,990.00","1,104.00","1,104.00","60.67","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"MMS","MAXIMUS","Industrials","Equity","66,973.74","0.00","66,973.74","1,153.00","1,153.00","58.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","66,972.96","0.00","66,972.96","56,280.00","56,280.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"8388","AWA BANK LTD","Financials","Equity","66,921.99","0.00","66,921.99","5,132.00","5,132.00","13.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3405","KURARAY","Materials","Equity","66,921.99","0.00","66,921.99","5,759.00","5,759.00","11.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMS","AMS-OSRAM AG","Information Technology","Equity","66,921.99","0.00","66,921.99","2,801.00","2,801.00","23.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","66,919.79","0.00","66,919.79","80,626.00","80,626.00","0.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","66,915.38","0.00","66,915.38","531.00","531.00","125.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"T","AT&T INC","Industrial","Fixed Income","66,865.04","0.00","66,865.04","699.00","699.00","95.62","United States","-","USD","1.26","5.17","1.00","Feb 01, 2028","1.65","1.25","-","5.17","1.25","5.17","USD","Aug 04, 2020","Aug 04, 2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","66,865.04","0.00","66,865.04","704.00","704.00","95.04","Supranational","-","USD","6.87","5.22","1.00","May 21, 2035","4.50","6.88","-","5.22","6.88","5.22","USD","May 21, 2025","May 21, 2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","66,865.04","0.00","66,865.04","737.00","737.00","90.77","United States","-","USD","3.66","5.19","1.00","Oct 15, 2030","2.61","3.67","-","5.19","3.67","5.19","USD","Apr 15, 2020","Apr 15, 2020"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,865.04","0.00","66,865.04","873.00","873.00","76.62","United States","-","USD","7.08","5.72","1.00","Mar 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Mar 01, 2021","Mar 01, 2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","66,865.04","0.00","66,865.04","1,145.00","1,145.00","58.41","United States","-","USD","13.54","6.83","1.00","Feb 15, 2051","3.30","13.69","-","6.83","13.69","6.83","USD","Feb 15, 2021","May 21, 2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","66,865.04","0.00","66,865.04","680.00","680.00","98.37","Saudi Arabia","-","USD","2.11","5.76","1.00","Jan 29, 2029","5.00","2.11","-","5.76","2.11","5.76","USD","Jan 29, 2024","Jan 29, 2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","66,865.04","0.00","66,865.04","587.00","587.00","114.00","Nigeria","-","USD","5.54","8.00","1.00","Dec 09, 2034","10.38","5.47","-","8.00","5.47","8.00","USD","Dec 09, 2024","Dec 09, 2024"
"BURE","BURE EQUITY","Financials","Equity","66,853.98","0.00","66,853.98","2,123.00","2,123.00","31.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","66,813.44","0.00","66,813.44","9,972.00","9,972.00","6.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"FRPT","FRESHPET","Consumer Staples","Equity","66,791.96","0.00","66,791.96","1,010.00","1,010.00","66.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","66,785.97","0.00","66,785.97","2,353.00","2,353.00","28.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","66,738.65","0.00","66,738.65","683.00","683.00","97.76","United States","-","USD","1.23","6.82","1.00","Feb 01, 2028","5.00","1.22","-","6.82","1.22","6.82","USD","Aug 08, 2017","Aug 08, 2017"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","66,738.65","0.00","66,738.65","689.00","689.00","96.91","United Kingdom","-","USD","6.32","6.22","1.00","May 13, 2036","5.79","6.49","-","6.22","6.48","6.22","USD","May 13, 2025","May 13, 2025"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","66,738.65","0.00","66,738.65","683.00","683.00","97.70","United States","-","USD","3.13","5.59","1.00","Apr 01, 2030","4.85","3.14","-","5.59","3.14","5.59","USD","Mar 17, 2025","Mar 17, 2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","66,738.65","0.00","66,738.65","681.00","681.00","97.94","United States","-","USD","1.78","5.09","1.00","Sep 10, 2028","3.95","1.80","-","5.09","1.80","5.09","USD","Jun 08, 2018","Jun 08, 2018"
"WAY","WAYSTAR HOLDING","Health Care","Equity","66,737.51","0.00","66,737.51","2,538.00","2,538.00","26.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","66,737.35","0.00","66,737.35","123,588.00","123,588.00","0.54","Japan","-","USD","14.04","4.07","-","Sep 20, 2045","2.70","14.25","-","4.07","14.25","4.07","JPY","Sep 20, 2025","Oct 16, 2025"
"5714","DOWA HOLDINGS LTD","Materials","Equity","66,717.96","0.00","66,717.96","1,233.00","1,233.00","54.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","66,717.96","0.00","66,717.96","43,323.00","43,323.00","1.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","66,717.96","0.00","66,717.96","4,877.00","4,877.00","13.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","66,612.25","0.00","66,612.25","777.00","777.00","85.71","United States","-","USD","3.66","5.26","1.00","Aug 15, 2030","1.10","3.66","-","5.26","3.66","5.26","USD","Aug 05, 2020","Aug 05, 2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","66,612.25","0.00","66,612.25","701.00","701.00","95.00","United States","-","USD","8.47","6.39","1.00","Feb 14, 2039","5.80","8.52","-","6.39","8.52","6.39","USD","Feb 14, 2019","Feb 14, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","66,612.25","0.00","66,612.25","729.00","729.00","91.32","Netherlands","-","USD","9.61","6.16","1.00","May 24, 2041","5.25","9.64","-","6.16","9.64","6.16","USD","May 24, 2011","May 24, 2011"
"FHMS_K141-A2","FHMS_K141 A2","CMBS","Fixed Income","66,612.25","0.00","66,612.25","776.00","776.00","85.84","United States","-","USD","4.75","5.41","1.00","Feb 25, 2032","2.25","4.75","-","5.41","4.75","5.41","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB4939","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","66,612.25","0.00","66,612.25","724.00","724.00","92.00","United States","-","USD","5.78","5.99","1.00","Oct 01, 2052","4.50","5.34","-","5.99","5.34","5.99","USD","Sep 01, 2022","Sep 01, 2022"
"G2MA8042","GNMA2 30YR","MBS Pass-Through","Fixed Income","66,612.25","0.00","66,612.25","827.00","827.00","80.53","United States","-","USD","6.74","5.76","1.00","May 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","May 01, 2022","May 01, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","66,612.25","0.00","66,612.25","682.00","682.00","97.69","United Kingdom","-","USD","5.64","6.11","1.00","Jan 05, 2035","5.68","5.74","-","6.08","5.75","6.08","USD","Jan 05, 2024","Jan 05, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","66,612.25","0.00","66,612.25","709.00","709.00","93.94","United States","-","USD","5.23","5.92","1.00","Jan 15, 2033","4.75","5.24","-","5.92","5.24","5.92","USD","Nov 24, 2025","Nov 24, 2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","66,612.25","0.00","66,612.25","575.00","575.00","115.78","Indonesia","-","USD","6.49","6.19","1.00","Oct 12, 2035","8.50","6.46","-","6.19","6.46","6.19","USD","Oct 12, 2005","Oct 12, 2005"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","66,612.25","0.00","66,612.25","631.00","631.00","105.49","Egypt","-","USD","4.73","8.31","1.00","Feb 04, 2033","9.45","4.66","-","8.31","4.66","8.31","USD","Feb 04, 2025","Feb 04, 2025"
"SON","SONAE SA","Consumer Staples","Equity","66,581.94","0.00","66,581.94","28,949.00","28,949.00","2.30","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","66,553.19","0.00","66,553.19","547.00","547.00","121.75","Italy","-","USD","3.91","3.92","-","May 01, 2031","6.00","3.90","-","3.92","3.90","3.92","EUR","Nov 01, 1999","Mar 17, 2000"
"ACP","ASSECO POLAND SA","Information Technology","Equity","66,547.57","0.00","66,547.57","1,147.00","1,147.00","58.00","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"6674","GS YUASA","Consumer Discretionary","Equity","66,513.93","0.00","66,513.93","1,897.00","1,897.00","35.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","66,485.85","0.00","66,485.85","851.00","851.00","78.12","United States","-","USD","10.77","6.22","1.00","Dec 03, 2042","4.05","10.82","-","6.22","10.82","6.22","USD","Dec 03, 2012","Feb 26, 2013"
"AMGN","AMGEN INC","Industrial","Fixed Income","66,485.85","0.00","66,485.85","849.00","849.00","78.29","United States","-","USD","11.24","6.42","1.00","May 01, 2045","4.40","11.37","-","6.42","11.37","6.42","USD","May 01, 2015","May 01, 2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","66,485.85","0.00","66,485.85","675.00","675.00","98.49","Spain","-","USD","5.73","6.30","1.00","Mar 13, 2035","6.03","5.86","-","6.29","5.86","6.29","USD","Mar 13, 2024","Mar 13, 2024"
"FRSL2488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,485.85","0.00","66,485.85","656.00","656.00","101.38","United States","-","USD","4.12","6.21","1.00","Aug 01, 2055","6.50","4.85","-","6.21","4.85","6.21","USD","Sep 01, 2025","Sep 01, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","66,485.85","0.00","66,485.85","924.00","924.00","71.95","Canada","-","USD","12.74","6.91","1.00","Mar 15, 2052","4.55","12.91","-","6.91","12.91","6.91","USD","Mar 15, 2023","Jul 25, 2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","66,485.85","0.00","66,485.85","722.00","722.00","92.14","United States","-","USD","12.45","6.50","1.00","Feb 15, 2053","5.88","12.65","-","6.50","12.65","6.50","USD","Oct 28, 2022","Oct 28, 2022"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","66,467.81","0.00","66,467.81","141.00","141.00","471.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"9064","YAMATO HOLDINGS","Industrials","Equity","66,445.92","0.00","66,445.92","5,084.00","5,084.00","13.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","66,359.45","0.00","66,359.45","1,116.00","1,116.00","59.45","United States","-","USD","13.66","6.63","1.00","Jan 15, 2051","3.25","13.82","-","6.63","13.82","6.63","USD","Jun 15, 2020","Jun 15, 2020"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","66,359.45","0.00","66,359.45","698.00","698.00","95.13","United States","-","USD","4.62","5.50","1.00","Mar 01, 2041","4.50","4.84","-","5.50","4.84","5.50","USD","Feb 01, 2026","Feb 01, 2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","66,359.45","0.00","66,359.45","706.00","706.00","94.01","United States","-","USD","6.67","5.90","1.00","May 20, 2035","5.00","6.70","-","5.90","6.70","5.90","USD","May 21, 2025","May 21, 2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","66,359.45","0.00","66,359.45","669.00","669.00","99.23","United Kingdom","-","USD","7.54","6.25","1.00","Feb 27, 2037","6.15","7.51","-","6.25","7.51","6.25","USD","Feb 27, 2007","Feb 27, 2007"
"ASAI3","SENDAS DISTRIBUIDORA","Consumer Staples","Equity","66,334.87","0.00","66,334.87","26,323.00","26,323.00","2.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"MCY","MERCURY NZ LTD","Utilities","Equity","66,309.90","0.00","66,309.90","17,404.00","17,404.00","3.81","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"6754","ANRITSU CORP","Information Technology","Equity","66,309.90","0.00","66,309.90","3,099.00","3,099.00","21.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","66,255.11","0.00","66,255.11","33,128.00","33,128.00","2.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"EKTA B","ELEKTA B","Health Care","Equity","66,241.89","0.00","66,241.89","11,935.00","11,935.00","5.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","66,233.05","0.00","66,233.05","672.00","672.00","98.57","United States","-","USD","1.66","5.04","1.00","Jul 20, 2029","4.35","1.66","-","5.04","1.66","5.04","USD","Jul 25, 2025","Jul 25, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","66,233.05","0.00","66,233.05","674.00","674.00","98.33","United States","-","USD","1.87","5.10","1.00","Nov 06, 2028","4.23","1.91","-","5.10","1.91","5.10","USD","Nov 06, 2018","Nov 06, 2018"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","66,233.05","0.00","66,233.05","723.00","723.00","91.63","United States","-","USD","3.30","6.70","1.00","Jul 01, 2030","4.13","3.32","-","6.70","3.32","6.70","USD","Jun 11, 2020","Jun 11, 2020"
"SNAP","SNAP INC 144A","Industrial","Fixed Income","66,233.05","0.00","66,233.05","691.00","691.00","95.89","United States","-","USD","4.36","7.70","1.00","Mar 01, 2033","6.88","5.01","-","7.70","5.01","7.70","USD","Feb 14, 2025","Feb 14, 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","66,230.90","0.00","66,230.90","1,230.00","1,230.00","53.85","United Kingdom","-","USD","17.78","5.96","-","Jul 31, 2053","1.50","18.02","-","5.96","18.02","5.96","GBP","Oct 22, 2021","Oct 22, 2021"
"OMU","OLD MUTUAL LIMITED","Financials","Equity","66,228.52","0.00","66,228.52","81,764.00","81,764.00","0.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"KARN","KARDEX HOLDING AG","Industrials","Equity","66,173.88","0.00","66,173.88","223.00","223.00","296.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","66,106.65","0.00","66,106.65","680.00","680.00","97.17","United States","-","USD","3.28","5.36","1.00","Jun 15, 2030","4.50","3.28","-","5.36","3.28","5.36","USD","Jun 16, 2025","Jun 16, 2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","66,106.65","0.00","66,106.65","724.00","724.00","91.33","United States","-","USD","5.12","6.02","1.00","Nov 15, 2032","4.30","5.13","-","6.02","5.13","6.02","USD","May 08, 2020","Aug 07, 2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","66,106.65","0.00","66,106.65","668.00","668.00","98.89","United States","-","USD","3.39","7.25","1.00","Mar 15, 2032","7.00","4.41","-","7.25","4.41","7.25","USD","Mar 18, 2024","Mar 18, 2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","66,106.65","0.00","66,106.65","671.00","671.00","98.48","United States","-","USD","2.42","5.21","1.00","Jun 15, 2029","4.60","2.44","-","5.21","2.44","5.21","USD","May 29, 2026","May 29, 2026"
"FHMS_K-179-A2","FHMS_K-179 A2","CMBS","Fixed Income","66,106.65","0.00","66,106.65","726.00","726.00","91.07","United States","-","USD","7.44","5.57","1.00","Jun 25, 2063","4.32","7.43","-","5.57","7.43","5.57","USD","May 01, 2026","May 01, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","66,106.65","0.00","66,106.65","679.00","679.00","97.30","Switzerland","-","USD","2.71","5.24","1.00","Oct 01, 2029","4.25","2.74","-","5.24","2.74","5.24","USD","Sep 13, 2022","Sep 13, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","66,106.65","0.00","66,106.65","1,022.00","1,022.00","64.70","United States","-","USD","10.64","6.51","1.00","Nov 20, 2040","2.65","10.64","-","6.51","10.64","6.51","USD","Nov 20, 2020","Nov 20, 2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","66,106.65","0.00","66,106.65","1,084.00","1,084.00","60.96","Ukraine","-","USD","5.40","14.93","1.00","Feb 01, 2034","4.50","5.16","-","14.93","5.16","14.93","USD","Aug 01, 2024","Aug 30, 2024"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","66,105.87","0.00","66,105.87","6,161.00","6,161.00","10.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","66,069.75","0.00","66,069.75","1,039.00","1,039.00","63.59","Canada","-","USD","15.19","5.03","-","Dec 01, 2055","4.40","15.36","-","5.03","15.36","5.03","CAD","Jun 01, 2022","Oct 18, 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","66,000.69","0.00","66,000.69","817.00","817.00","80.78","Germany","-","USD","9.43","3.46","-","May 15, 2036","0.00","9.27","-","3.46","9.27","3.46","EUR","Mar 05, 2021","Mar 05, 2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","65,980.25","0.00","65,980.25","682.00","682.00","96.68","United States","-","USD","5.80","6.69","1.00","Jul 26, 2035","6.18","5.98","-","6.69","5.98","6.69","USD","Jul 26, 2024","Jul 26, 2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","65,980.25","0.00","65,980.25","724.00","724.00","91.10","United States","-","USD","13.29","6.91","1.00","Jul 09, 2066","6.25","13.44","-","6.91","13.44","6.91","USD","Jul 09, 2026","Jul 09, 2026"
"G2MA7589","GNMA2 30YR","MBS Pass-Through","Fixed Income","65,980.25","0.00","65,980.25","819.00","819.00","80.54","United States","-","USD","6.71","5.77","1.00","Sep 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Sep 01, 2021","Sep 01, 2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","65,980.25","0.00","65,980.25","677.00","677.00","97.47","United States","-","USD","1.87","5.27","1.00","Oct 18, 2029","4.13","1.86","-","5.27","1.86","5.27","USD","Oct 22, 2025","Oct 22, 2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","65,980.25","0.00","65,980.25","669.00","669.00","98.58","Canada","-","USD","1.71","5.14","1.00","Aug 06, 2029","4.50","1.70","-","5.14","1.70","5.14","USD","Aug 06, 2025","Aug 06, 2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","65,980.25","0.00","65,980.25","655.00","655.00","100.77","United States","-","USD","1.92","5.31","1.00","Nov 21, 2029","5.68","1.92","-","5.29","1.92","5.29","USD","Nov 21, 2023","Nov 21, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","65,980.25","0.00","65,980.25","656.00","656.00","100.63","Canada","-","USD","1.64","5.14","1.00","Jul 17, 2028","5.52","1.64","-","5.14","1.64","5.14","USD","Jul 17, 2023","Jul 17, 2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","65,980.25","0.00","65,980.25","688.00","688.00","95.90","Saudi Arabia","-","USD","5.37","6.01","1.00","May 14, 2033","5.25","5.34","-","6.01","5.34","6.01","USD","May 14, 2026","May 14, 2026"
"PEGA","PEGASYSTEMS","Information Technology","Equity","65,978.07","0.00","65,978.07","1,919.00","1,919.00","34.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"3264","ARDENTEC CORP","Information Technology","Equity","65,962.65","0.00","65,962.65","7,919.00","7,919.00","8.33","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","65,908.60","0.00","65,908.60","905.00","905.00","72.80","Austria","-","USD","16.26","4.06","-","Feb 20, 2047","1.50","15.98","-","4.06","15.98","4.06","EUR","Feb 23, 2016","Feb 23, 2016"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","65,901.84","0.00","65,901.84","6,442.00","6,442.00","10.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"ABBV","ABBVIE INC","Industrial","Fixed Income","65,853.85","0.00","65,853.85","671.00","671.00","98.11","United States","-","USD","3.87","5.43","1.00","Mar 15, 2031","4.95","3.90","-","5.43","3.90","5.43","USD","Feb 26, 2024","Feb 26, 2024"
"AAPL","APPLE INC","Industrial","Fixed Income","65,853.85","0.00","65,853.85","897.00","897.00","73.42","United States","-","USD","12.25","6.20","1.00","Aug 04, 2046","3.85","12.41","-","6.20","12.41","6.20","USD","Aug 04, 2016","Aug 04, 2016"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","65,853.85","0.00","65,853.85","679.00","679.00","96.97","France","-","USD","6.01","11.12","1.00","Jan 14, 2036","6.29","6.26","-","6.78","6.22","6.78","USD","Jan 14, 2025","Jan 14, 2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","65,853.85","0.00","65,853.85","658.00","658.00","100.07","United Kingdom","-","USD","5.10","6.28","1.00","May 09, 2034","6.22","5.19","-","6.21","5.19","6.21","USD","May 09, 2023","May 09, 2023"
"FNFM5531","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,853.85","0.00","65,853.85","788.00","788.00","83.57","United States","-","USD","6.45","5.86","1.00","Jan 01, 2051","3.00","5.84","-","5.86","5.84","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA4379","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","65,853.85","0.00","65,853.85","830.00","830.00","79.30","United States","-","USD","6.94","5.86","1.00","Jul 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA5296","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","65,853.85","0.00","65,853.85","683.00","683.00","96.47","United States","-","USD","5.29","6.08","1.00","Mar 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","Feb 01, 2024","Feb 01, 2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","65,853.85","0.00","65,853.85","731.00","731.00","90.14","Israel","-","USD","3.44","5.73","1.00","Jul 03, 2030","2.75","3.43","-","5.73","3.43","5.73","USD","Apr 03, 2020","Apr 03, 2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","65,853.85","0.00","65,853.85","1,021.00","1,021.00","64.53","United States","-","USD","9.65","7.93","1.00","Apr 01, 2040","3.60","9.58","-","7.93","9.58","7.93","USD","Apr 01, 2020","Apr 01, 2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","65,853.85","0.00","65,853.85","676.00","676.00","97.41","Saudi Arabia","-","USD","3.86","5.85","1.00","Mar 05, 2031","5.17","3.85","-","5.85","3.85","5.85","USD","Mar 05, 2024","Mar 05, 2024"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","65,808.24","0.00","65,808.24","3,806.00","3,806.00","17.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","65,776.54","0.00","65,776.54","348.00","348.00","188.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","65,747.46","0.00","65,747.46","776.00","776.00","84.77","Ireland","-","USD","14.44","3.87","-","Feb 18, 2045","2.00","14.22","-","3.87","14.22","3.87","EUR","Feb 10, 2015","Feb 10, 2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","65,727.45","0.00","65,727.45","705.00","705.00","93.28","United States","-","USD","7.03","5.94","1.00","Apr 23, 2037","5.09","7.18","-","5.94","7.18","5.94","USD","Apr 23, 2026","Apr 23, 2026"
"FNCB3515","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","65,727.45","0.00","65,727.45","764.00","764.00","86.07","United States","-","USD","6.54","5.83","1.00","May 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","65,727.45","0.00","65,727.45","686.00","686.00","95.81","United States","-","USD","6.16","5.83","1.00","Jul 15, 2034","5.15","6.20","-","5.83","6.20","5.83","USD","Jul 25, 2024","Jul 25, 2024"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","65,706.60","0.00","65,706.60","506.00","506.00","129.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","65,697.81","0.00","65,697.81","34,218.00","34,218.00","1.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","65,655.37","0.00","65,655.37","6,565,537.00","6,565,537.00","0.01","Indonesia","-","USD","9.38","7.22","-","Jun 15, 2043","7.13","9.41","-","7.22","9.41","7.22","IDR","Jun 15, 2022","Aug 19, 2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","65,655.37","0.00","65,655.37","22,640.00","22,640.00","2.90","Thailand","-","USD","13.86","3.16","-","Jun 17, 2045","2.98","14.03","-","3.16","14.03","3.16","THB","Nov 01, 2024","Nov 01, 2024"
"ZAIN","MOBILE TEL","Communication","Equity","65,643.60","0.00","65,643.60","35,292.00","35,292.00","1.86","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"KN","KNOWLES","Information Technology","Equity","65,630.37","0.00","65,630.37","1,794.00","1,794.00","36.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","65,601.06","0.00","65,601.06","718.00","718.00","91.36","Supranational","-","USD","2.80","4.95","1.00","Sep 19, 2029","1.75","2.80","-","4.95","2.80","4.95","USD","Sep 19, 2019","Sep 19, 2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","65,601.06","0.00","65,601.06","758.00","758.00","86.50","United States","-","USD","4.78","5.23","1.00","Jan 05, 2032","2.25","4.78","-","5.23","4.78","5.23","USD","May 05, 2021","May 05, 2021"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","65,601.06","0.00","65,601.06","689.00","689.00","95.18","United States","-","USD","4.43","5.53","1.00","Feb 01, 2041","4.50","4.63","-","5.53","4.63","5.53","USD","Jan 01, 2026","Jan 01, 2026"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","65,601.06","0.00","65,601.06","769.00","769.00","85.33","United States","-","USD","4.74","6.55","1.00","Feb 12, 2032","3.25","4.71","-","6.55","4.71","6.55","USD","Nov 12, 2021","Nov 12, 2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","65,601.06","0.00","65,601.06","675.00","675.00","97.20","United Kingdom","-","USD","4.81","6.08","1.00","Aug 11, 2033","5.40","4.87","-","5.98","4.87","5.98","USD","Aug 11, 2022","Aug 11, 2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","65,601.06","0.00","65,601.06","691.00","691.00","94.90","United Kingdom","-","USD","6.39","6.17","1.00","Mar 03, 2036","5.45","6.24","-","6.17","6.55","6.17","USD","Mar 03, 2025","Mar 03, 2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","65,601.06","0.00","65,601.06","668.00","668.00","98.19","United Kingdom","-","USD","5.90","6.08","1.00","Mar 01, 2035","5.78","5.88","-","6.08","5.88","6.08","USD","Feb 29, 2024","Feb 29, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","65,601.06","0.00","65,601.06","907.00","907.00","72.32","Mexico","-","USD","11.61","7.48","1.00","Apr 27, 2051","5.00","11.74","-","7.48","11.74","7.48","USD","Apr 27, 2020","Apr 27, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","65,601.06","0.00","65,601.06","634.00","634.00","103.51","United States","-","USD","1.54","6.91","1.00","Oct 15, 2031","7.75","3.97","-","5.87","1.78","5.87","USD","Sep 26, 2023","Sep 26, 2023"
"EVRI","VOYAGER PARENT LLC 144A","Industrial","Fixed Income","65,601.06","0.00","65,601.06","627.00","627.00","104.70","United States","-","USD","3.12","8.20","1.00","Jul 01, 2032","9.25","4.31","-","7.76","3.05","7.76","USD","May 15, 2025","May 15, 2025"
"GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","65,590.43","0.00","65,590.43","2,759.00","2,759.00","23.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"2377","MICRO-STAR INTERNATIONAL","Information Technology","Equity","65,563.84","0.00","65,563.84","13,463.00","13,463.00","4.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","65,561.79","0.00","65,561.79","2,766.00","2,766.00","23.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","65,510.58","0.00","65,510.58","3,428.00","3,428.00","19.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","65,494.23","0.00","65,494.23","985.00","985.00","66.49","Australia","-","USD","8.19","5.33","-","Oct 21, 2037","4.75","8.22","-","5.33","8.22","5.33","AUD","Oct 21, 2025","Jan 29, 2026"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","65,493.78","0.00","65,493.78","9,717.00","9,717.00","6.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FDR","FLUIDRA SA","Industrials","Equity","65,493.78","0.00","65,493.78","3,420.00","3,420.00","19.15","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"APN","ASPEN PHARMACARE","Health Care","Equity","65,484.08","0.00","65,484.08","6,922.00","6,922.00","9.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","65,474.66","0.00","65,474.66","694.00","694.00","94.41","Brazil","-","USD","11.15","7.61","1.00","May 13, 2054","7.13","11.24","-","7.61","11.24","7.61","USD","Jan 29, 2024","Jan 29, 2024"
"FRSD1557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,474.66","0.00","65,474.66","750.00","750.00","87.25","United States","-","USD","6.35","5.70","1.00","Apr 01, 2050","3.50","5.90","-","5.70","5.90","5.70","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","65,474.66","0.00","65,474.66","695.00","695.00","94.15","United States","-","USD","6.44","5.89","1.00","Oct 01, 2052","5.00","6.66","-","5.89","6.66","5.89","USD","Sep 01, 2022","Sep 01, 2022"
"FRTA1954","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","65,474.66","0.00","65,474.66","702.00","702.00","93.27","United States","-","USD","6.35","5.99","1.00","Jan 01, 2056","5.00","6.87","-","5.99","6.87","5.99","USD","Dec 01, 2025","Dec 01, 2025"
"VPFS_20-24-A2","VPFS_20-24 A2","ABS","Fixed Income","65,474.66","0.00","65,474.66","661.00","661.00","99.00","United States","-","USD","2.43","5.28","1.00","May 01, 2033","4.88","2.43","-","5.28","2.43","5.28","USD","Feb 14, 2024","Feb 14, 2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","65,474.66","0.00","65,474.66","726.00","726.00","90.24","United Arab Emirates","-","USD","7.26","5.65","1.00","Oct 02, 2035","4.25","7.24","-","5.65","7.24","5.65","USD","Oct 02, 2025","Oct 02, 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","65,474.66","0.00","65,474.66","725.00","725.00","90.28","Romania","-","USD","6.99","7.15","1.00","Jul 04, 2036","5.75","6.93","-","7.15","6.93","7.15","USD","Mar 04, 2026","Mar 04, 2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","65,471.21","0.00","65,471.21","14,713.00","14,713.00","4.45","Czech Republic","-","USD","1.80","4.26","-","Aug 25, 2028","2.50","1.77","-","4.26","1.77","4.26","CZK","Feb 25, 2013","Feb 25, 2013"
"601166","INDUSTRIAL BANK A","Financials","Equity","65,457.49","0.00","65,457.49","24,154.00","24,154.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","65,425.77","0.00","65,425.77","3,771.00","3,771.00","17.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8174","NIPPON GAS LTD","Utilities","Equity","65,425.77","0.00","65,425.77","11,319.00","11,319.00","5.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","65,379.12","0.00","65,379.12","2,624.00","2,624.00","24.92","Poland","-","USD","1.47","4.60","-","Apr 25, 2028","2.75","1.44","-","4.60","1.44","4.60","PLN","Apr 25, 2013","May 20, 2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","65,379.12","0.00","65,379.12","777.00","777.00","84.19","Belgium","-","USD","16.34","4.97","-","Jun 22, 2054","3.30","16.01","-","4.97","16.01","4.97","EUR","Feb 22, 2023","Feb 22, 2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","65,348.26","0.00","65,348.26","678.00","678.00","96.37","United States","-","USD","7.38","5.94","1.00","Aug 15, 2036","5.45","7.40","-","5.94","7.40","5.94","USD","Aug 10, 2026","Aug 10, 2026"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","65,348.26","0.00","65,348.26","674.00","674.00","96.98","United States","-","USD","5.68","5.58","1.00","Sep 15, 2033","5.05","5.73","-","5.58","5.73","5.58","USD","Aug 17, 2023","Aug 17, 2023"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","65,348.26","0.00","65,348.26","618.00","618.00","105.69","United States","-","USD","4.76","5.09","1.00","Jul 15, 2032","6.25","4.76","-","5.09","4.76","5.09","USD","Feb 20, 2002","Feb 20, 2002"
"FNCB8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","65,348.26","0.00","65,348.26","645.00","645.00","101.37","United States","-","USD","3.80","6.19","1.00","Jul 01, 2054","6.50","4.54","-","6.19","4.54","6.19","USD","Jun 01, 2024","Jun 01, 2024"
"FRSL4248","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,348.26","0.00","65,348.26","701.00","701.00","93.27","United States","-","USD","6.35","5.99","1.00","Mar 01, 2056","5.00","6.87","-","5.99","6.87","5.99","USD","Feb 01, 2026","Feb 01, 2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","65,221.86","0.00","65,221.86","678.00","678.00","96.26","United Kingdom","-","USD","6.32","6.16","1.00","Feb 25, 2036","5.79","6.45","-","6.16","6.45","6.16","USD","Feb 25, 2025","Feb 25, 2025"
"FRSD2045","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,221.86","0.00","65,221.86","672.00","672.00","97.02","United States","-","USD","5.00","6.06","1.00","Dec 01, 2052","5.50","5.24","-","6.06","5.24","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"FNFS6311","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,221.86","0.00","65,221.86","657.00","657.00","99.20","United States","-","USD","4.59","6.15","1.00","Nov 01, 2053","6.00","5.30","-","6.15","5.30","6.15","USD","Nov 01, 2023","Nov 01, 2023"
"FRRJ0841","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","65,221.86","0.00","65,221.86","657.00","657.00","99.20","United States","-","USD","4.34","6.16","1.00","Feb 01, 2054","6.00","5.05","-","6.16","5.05","6.16","USD","Jan 01, 2024","Jan 01, 2024"
"HCA","HCA INC","Industrial","Fixed Income","65,221.86","0.00","65,221.86","788.00","788.00","82.72","United States","-","USD","11.73","6.75","1.00","Jun 15, 2049","5.25","11.90","-","6.75","11.90","6.75","USD","Jun 12, 2019","Jun 12, 2019"
"HCA","HCA INC","Industrial","Fixed Income","65,221.86","0.00","65,221.86","704.00","704.00","92.69","United States","-","USD","3.52","5.62","1.00","Sep 01, 2030","3.50","3.54","-","5.62","3.54","5.62","USD","Feb 26, 2020","Feb 26, 2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","65,221.86","0.00","65,221.86","733.00","733.00","88.97","France","-","USD","13.07","6.34","1.00","Apr 05, 2054","5.49","13.29","-","6.34","13.29","6.34","USD","Apr 05, 2024","Apr 05, 2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","65,221.86","0.00","65,221.86","659.00","659.00","99.00","United States","-","USD","2.52","5.41","1.00","Jul 23, 2030","5.10","2.52","-","5.41","2.53","5.41","USD","Jul 23, 2024","Jul 23, 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","65,217.98","0.00","65,217.98","655.00","655.00","99.60","Finland","-","USD","5.60","3.60","-","Sep 15, 2032","1.50","5.49","-","3.60","5.49","3.60","EUR","Jun 01, 2022","Jun 01, 2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","65,194.96","0.00","65,194.96","6,519,496.00","6,519,496.00","0.01","Indonesia","-","USD","4.41","7.06","-","Apr 15, 2032","6.38","4.41","-","7.06","4.41","7.06","IDR","Apr 15, 2021","Jul 08, 2021"
"HLBANK","HONG LEONG BANK","Financials","Equity","65,191.62","0.00","65,191.62","12,394.00","12,394.00","5.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","65,165.04","0.00","65,165.04","17,149.00","17,149.00","3.80","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"GN","GN STORE NORD","Consumer Discretionary","Equity","65,153.73","0.00","65,153.73","4,052.00","4,052.00","16.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"2670","ABC MART INC","Consumer Discretionary","Equity","65,153.73","0.00","65,153.73","3,592.00","3,592.00","18.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","65,095.46","0.00","65,095.46","646.00","646.00","100.69","United States","-","USD","1.46","5.53","1.00","May 19, 2029","5.64","1.47","-","5.18","1.48","5.18","USD","May 19, 2023","May 19, 2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","65,095.46","0.00","65,095.46","888.00","888.00","73.29","Mexico","-","USD","9.94","7.25","1.00","Aug 14, 2041","4.28","9.94","-","7.25","9.94","7.25","USD","Apr 14, 2021","Apr 14, 2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","65,095.46","0.00","65,095.46","678.00","678.00","95.98","Dominican Republic","-","USD","5.13","6.79","1.00","Feb 22, 2033","6.00","5.14","-","6.79","5.14","6.79","USD","Feb 22, 2022","Feb 22, 2022"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","65,074.98","0.00","65,074.98","1,107.00","1,107.00","58.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"WCH","WACKER CHEMIE AG","Materials","Equity","65,017.71","0.00","65,017.71","659.00","659.00","98.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","65,005.51","0.00","65,005.51","69,155.00","69,155.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","64,987.77","0.00","64,987.77","19,516.00","19,516.00","3.33","Thailand","-","USD","20.84","3.48","-","Jun 17, 2072","4.00","21.93","-","3.48","21.93","3.48","THB","Apr 29, 2022","Apr 29, 2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","64,969.06","0.00","64,969.06","745.00","745.00","87.22","Canada","-","USD","3.59","5.06","1.00","Jul 22, 2030","1.30","3.59","-","5.06","3.59","5.06","USD","Jul 22, 2020","Jul 22, 2020"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","64,969.06","0.00","64,969.06","758.00","758.00","85.69","Canada","-","USD","4.43","5.59","1.00","Aug 01, 2031","2.15","4.42","-","5.59","4.42","5.59","USD","Jun 24, 2021","Jun 24, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","64,969.06","0.00","64,969.06","649.00","649.00","100.11","Germany","-","USD","1.18","5.15","1.00","Jan 10, 2029","5.37","1.17","-","5.15","1.17","5.15","USD","Jan 10, 2025","Jan 10, 2025"
"FAIRIC","FAIR ISAAC CORP 144A","Industrial","Fixed Income","64,969.06","0.00","64,969.06","702.00","702.00","92.49","United States","-","USD","4.76","7.46","1.00","May 15, 2033","6.00","5.15","-","7.46","5.15","7.46","USD","May 13, 2025","May 13, 2025"
"FRSD8200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","64,969.06","0.00","64,969.06","822.00","822.00","79.08","United States","-","USD","7.09","5.82","1.00","Mar 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Feb 01, 2022","Feb 01, 2022"
"FNFA0307","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","64,969.06","0.00","64,969.06","694.00","694.00","93.65","United States","-","USD","6.03","6.00","1.00","Jan 01, 2055","5.00","6.37","-","6.00","6.37","6.00","USD","Jan 01, 2025","Jan 01, 2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","64,969.06","0.00","64,969.06","1,220.00","1,220.00","53.26","United States","-","USD","12.32","8.07","1.00","Apr 01, 2050","3.60","12.39","-","8.07","12.39","8.07","USD","Apr 01, 2020","Apr 01, 2020"
"QATAR","QATAR (STATE OF) MTN 144A","Sovereign","Fixed Income","64,969.06","0.00","64,969.06","674.00","674.00","96.35","Qatar","-","USD","7.57","5.86","1.00","Sep 28, 2036","5.38","7.55","-","5.86","7.55","5.86","USD","Sep 28, 2026","Sep 28, 2026"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","64,969.06","0.00","64,969.06","653.00","653.00","99.53","Macau","-","USD","1.63","5.67","1.00","Aug 08, 2028","5.40","1.69","-","5.67","1.69","5.67","USD","Aug 09, 2018","Jan 29, 2019"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","64,969.06","0.00","64,969.06","788.00","788.00","82.50","United Arab Emirates","-","USD","8.72","6.67","1.00","Nov 02, 2047","4.60","8.79","-","6.67","8.79","6.67","USD","Nov 02, 2017","Nov 02, 2017"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","64,952.34","0.00","64,952.34","10,101.00","10,101.00","6.43","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"YESBANK","YES BANK","Financials","Equity","64,952.34","0.00","64,952.34","295,238.00","295,238.00","0.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","64,951.56","0.00","64,951.56","1,488.00","1,488.00","43.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","64,895.69","0.00","64,895.69","3,124.00","3,124.00","20.77","Romania","-","USD","1.43","6.95","-","Apr 26, 2028","6.30","1.38","-","6.95","1.38","6.95","RON","Apr 26, 2023","Apr 17, 2024"
"KAI","KADANT INC","Industrials","Equity","64,878.96","0.00","64,878.96","248.00","248.00","261.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"PETGAS","PETRONAS GAS","Utilities","Equity","64,872.58","0.00","64,872.58","15,409.00","15,409.00","4.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","64,842.66","0.00","64,842.66","668.00","668.00","97.04","United States","-","USD","4.23","6.70","1.00","Feb 15, 2033","6.13","5.11","-","6.70","5.11","6.70","USD","Feb 07, 2025","Feb 07, 2025"
"FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","64,842.66","0.00","64,842.66","784.00","784.00","82.71","United States","-","USD","6.73","5.88","1.00","May 01, 2052","3.00","6.12","-","5.88","6.12","5.88","USD","Apr 01, 2022","Apr 01, 2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","64,842.66","0.00","64,842.66","734.00","734.00","88.40","United States","-","USD","4.60","6.21","1.00","Feb 15, 2032","3.63","4.69","-","6.21","4.69","6.21","USD","Feb 02, 2021","Feb 02, 2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","64,842.66","0.00","64,842.66","671.00","671.00","96.62","Canada","-","USD","3.39","5.56","1.00","Aug 06, 2031","4.70","3.40","-","5.56","3.40","5.56","USD","Aug 06, 2025","Aug 06, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","64,842.66","0.00","64,842.66","692.00","692.00","93.66","Hong Kong","-","USD","6.60","6.28","1.00","Aug 12, 2036","5.40","6.79","-","6.28","6.79","6.28","USD","Aug 12, 2025","Aug 12, 2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","64,826.63","0.00","64,826.63","1,096.00","1,096.00","59.15","Australia","-","USD","4.53","5.37","-","Aug 21, 2031","1.75","4.52","-","5.37","4.52","5.37","AUD","Aug 21, 2019","Oct 17, 2019"
"2618","EVA AIRWAYS","Industrials","Equity","64,819.40","0.00","64,819.40","48,736.00","48,736.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","64,751.91","0.00","64,751.91","2,757.00","2,757.00","23.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","64,745.67","0.00","64,745.67","1,635.00","1,635.00","39.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2343","PACIFIC BASIN SHIPPING","Industrials","Equity","64,745.67","0.00","64,745.67","129,491.00","129,491.00","0.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","64,745.67","0.00","64,745.67","4,764.00","4,764.00","13.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BLAST_26-4-B","BLAST_26-4 B","ABS","Fixed Income","64,716.26","0.00","64,716.26","647.00","647.00","99.99","United States","-","USD","1.88","5.68","1.00","Aug 16, 2032","5.41","1.88","-","5.68","1.88","5.68","USD","Oct 22, 2026","Oct 22, 2026"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","64,716.26","0.00","64,716.26","664.00","664.00","97.51","United States","-","USD","3.16","5.66","1.00","May 07, 2031","4.95","3.15","-","5.66","3.15","5.66","USD","May 07, 2025","May 07, 2025"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","64,716.26","0.00","64,716.26","653.00","653.00","99.17","United States","-","USD","3.20","5.36","1.00","Apr 01, 2035","5.10","3.20","-","5.36","3.20","5.36","USD","Sep 01, 2023","Mar 23, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","64,716.26","0.00","64,716.26","631.00","631.00","102.62","United States","-","USD","7.97","6.06","1.00","May 16, 2038","6.38","7.97","-","6.06","7.97","6.06","USD","May 16, 2008","May 16, 2008"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","64,713.06","0.00","64,713.06","4,387.00","4,387.00","14.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"JET2","JET2 PLC","Industrials","Equity","64,677.66","0.00","64,677.66","3,523.00","3,523.00","18.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","64,677.66","0.00","64,677.66","10,568.00","10,568.00","6.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","64,677.66","0.00","64,677.66","1,396.00","1,396.00","46.32","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"TKMS","TKMS AG","Industrials","Equity","64,609.65","0.00","64,609.65","751.00","751.00","86.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","64,596.42","0.00","64,596.42","1,076,607.00","1,076,607.00","0.06","Korea (South)","-","USD","13.39","4.38","-","Dec 10, 2044","2.75","13.41","-","4.38","13.41","4.38","KRW","Dec 10, 2014","Dec 02, 2014"
"AAPL","APPLE INC","Industrial","Fixed Income","64,589.86","0.00","64,589.86","677.00","677.00","95.43","United States","-","USD","1.28","4.81","1.00","Feb 08, 2028","1.20","1.28","-","4.81","1.28","4.81","USD","Feb 08, 2021","Feb 08, 2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","64,589.86","0.00","64,589.86","758.00","758.00","85.18","United States","-","USD","7.71","6.18","1.00","Apr 24, 2038","4.24","8.54","-","6.18","8.54","6.18","USD","Apr 24, 2017","Apr 24, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","64,589.86","0.00","64,589.86","994.00","994.00","64.95","United States","-","USD","14.98","6.42","1.00","Mar 15, 2062","3.90","15.16","-","6.42","15.16","6.42","USD","Mar 02, 2022","Mar 02, 2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","64,589.86","0.00","64,589.86","698.00","698.00","92.53","United States","-","USD","2.82","5.59","1.00","Nov 05, 2030","2.98","2.82","-","5.59","2.82","5.59","USD","Nov 05, 2019","Nov 05, 2019"
"FRRC2009","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","64,589.86","0.00","64,589.86","724.00","724.00","89.16","United States","-","USD","3.76","5.09","1.00","May 01, 2036","2.00","3.56","-","5.09","3.56","5.09","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS6385","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","64,589.86","0.00","64,589.86","637.00","637.00","101.43","United States","-","USD","3.85","6.18","1.00","Sep 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Nov 01, 2023","Nov 01, 2023"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Financial Institutions","Fixed Income","64,589.86","0.00","64,589.86","709.00","709.00","91.04","United States","-","USD","3.29","5.64","1.00","May 15, 2030","2.85","3.29","-","5.64","3.29","5.64","USD","May 22, 2020","May 22, 2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","64,589.86","0.00","64,589.86","677.00","677.00","95.46","Turkey","-","USD","6.53","7.66","1.00","Sep 16, 2035","6.95","6.46","-","7.66","6.46","7.66","USD","Sep 16, 2025","Sep 16, 2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","64,589.86","0.00","64,589.86","622.00","622.00","103.77","Cote D'Ivoire (Ivory Coast)","-","USD","6.65","7.51","1.00","Apr 01, 2036","8.07","6.59","-","7.51","6.59","7.51","USD","Apr 01, 2025","Apr 01, 2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","64,573.40","0.00","64,573.40","157,496.00","157,496.00","0.41","Japan","-","USD","13.95","4.39","-","Sep 20, 2041","0.50","13.98","-","4.39","13.98","4.39","JPY","Sep 20, 2021","Oct 20, 2021"
"BTU","PEABODY ENERGY CORP","Energy","Equity","64,555.89","0.00","64,555.89","2,561.00","2,561.00","25.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCV","TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","64,550.38","0.00","64,550.38","991.00","991.00","65.15","Australia","-","USD","5.26","5.54","-","Dec 20, 2032","4.25","5.25","-","5.54","5.25","5.54","AUD","Dec 20, 2012","Jun 04, 2013"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","64,550.38","0.00","64,550.38","537.00","537.00","120.23","Switzerland","-","USD","5.62","0.48","-","Jun 27, 2032","0.50","5.60","-","0.48","5.60","0.48","CHF","Jun 27, 2018","Jun 27, 2018"
"6471","NSK","Industrials","Equity","64,541.64","0.00","64,541.64","9,519.00","9,519.00","6.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TOM","TOMRA SYSTEMS","Industrials","Equity","64,541.64","0.00","64,541.64","6,780.00","6,780.00","9.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FNMA_18-M12-A2","FNMA_18-M12 A2","CMBS","Fixed Income","64,463.46","0.00","64,463.46","681.00","681.00","94.60","United States","-","USD","3.29","5.34","1.00","Aug 25, 2030","3.65","3.29","-","5.34","3.29","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","64,463.46","0.00","64,463.46","728.00","728.00","88.56","United States","-","USD","6.34","6.09","1.00","Apr 01, 2050","4.00","5.52","-","6.09","5.52","6.09","USD","Mar 01, 2020","Mar 01, 2020"
"FNCB7926","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","64,463.46","0.00","64,463.46","666.00","666.00","96.79","United States","-","USD","5.11","6.05","1.00","Feb 01, 2054","5.50","5.89","-","6.05","5.89","6.05","USD","Jan 01, 2024","Jan 01, 2024"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","64,463.46","0.00","64,463.46","578.00","578.00","111.54","Jamaica","-","USD","9.99","6.78","1.00","Jul 28, 2045","7.88","10.08","-","6.78","10.08","6.78","USD","Jul 28, 2015","Jul 28, 2015"
"MRK","MERCK & CO INC","Industrial","Fixed Income","64,463.46","0.00","64,463.46","669.00","669.00","96.39","United States","-","USD","5.41","5.61","1.00","May 22, 2033","4.95","5.43","-","5.61","5.43","5.61","USD","May 22, 2026","May 22, 2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","64,463.46","0.00","64,463.46","650.00","650.00","99.22","United States","-","USD","1.29","4.95","1.00","Feb 20, 2029","4.53","1.28","-","4.95","1.29","4.95","USD","Aug 20, 2024","Aug 20, 2024"
"VZMT_24-6-A1A","VZMT_24-6 A1A","ABS","Fixed Income","64,463.46","0.00","64,463.46","648.00","648.00","99.46","United States","-","USD","0.82","4.86","1.00","Aug 20, 2030","4.17","0.82","-","4.86","0.82","4.86","USD","Sep 18, 2024","Sep 18, 2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","64,463.46","0.00","64,463.46","732.00","732.00","88.01","Bahrain","-","USD","5.73","8.07","1.00","Feb 06, 2034","5.87","5.65","-","8.07","5.65","8.07","USD","Oct 06, 2025","Oct 06, 2025"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","64,420.60","0.00","64,420.60","3,013.00","3,013.00","21.38","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"SCYR","SACYR","Industrials","Equity","64,405.62","0.00","64,405.62","14,806.00","14,806.00","4.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","64,394.01","0.00","64,394.01","28,120.00","28,120.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","64,389.23","0.00","64,389.23","1,073,154.00","1,073,154.00","0.06","Korea (South)","-","USD","16.41","4.41","-","Sep 10, 2052","3.13","16.47","-","4.41","16.47","4.41","KRW","Sep 10, 2022","Aug 02, 2022"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","64,338.09","0.00","64,338.09","4,629.00","4,629.00","13.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4385","MERCARI","Consumer Discretionary","Equity","64,337.61","0.00","64,337.61","2,687.00","2,687.00","23.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","64,337.07","0.00","64,337.07","758.00","758.00","84.83","United States","-","USD","3.44","13.78","1.00","Feb 01, 2031","9.00","3.30","-","13.78","3.30","13.78","USD","Jul 25, 2025","Jul 25, 2025"
"FRSD5948","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","64,337.07","0.00","64,337.07","649.00","649.00","99.06","United States","-","USD","4.58","6.18","1.00","Aug 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","64,337.07","0.00","64,337.07","657.00","657.00","97.98","United States","-","USD","1.81","5.27","1.00","Sep 15, 2028","4.15","1.81","-","5.27","1.81","5.27","USD","Sep 15, 2025","Sep 15, 2025"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","64,337.07","0.00","64,337.07","583.00","583.00","110.33","Hungary","-","USD","8.95","6.51","1.00","Mar 29, 2041","7.63","8.96","-","6.51","8.96","6.51","USD","Mar 29, 2011","Mar 29, 2011"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","64,337.07","0.00","64,337.07","636.00","636.00","101.11","Mexico","-","USD","3.12","5.65","1.00","May 13, 2030","6.00","3.11","-","5.65","3.05","5.65","USD","Jan 13, 2025","Jan 13, 2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","64,320.17","0.00","64,320.17","13,983.00","13,983.00","4.60","Mexico","-","USD","8.39","9.76","-","Nov 07, 2047","8.00","8.93","-","9.76","8.93","9.76","MXN","Feb 23, 2017","Mar 10, 2017"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","64,290.90","0.00","64,290.90","2,260.00","2,260.00","28.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"T","AT&T INC","Industrial","Fixed Income","64,210.67","0.00","64,210.67","1,058.00","1,058.00","60.68","United States","-","USD","12.96","7.03","1.00","Jun 01, 2051","3.65","13.10","-","7.03","13.10","7.03","USD","May 28, 2020","May 28, 2020"
"AAPL","APPLE INC","Industrial","Fixed Income","64,210.67","0.00","64,210.67","724.00","724.00","88.70","United States","-","USD","3.37","5.15","1.00","May 11, 2030","1.65","3.37","-","5.15","3.37","5.15","USD","May 11, 2020","May 11, 2020"
"OGN","ORGANON & CO 144A","Industrial","Fixed Income","64,210.67","0.00","64,210.67","651.00","651.00","98.56","United States","-","USD","1.37","5.10","1.00","Apr 30, 2028","4.13","1.45","-","5.10","1.45","5.10","USD","Apr 22, 2021","Apr 22, 2021"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","64,210.67","0.00","64,210.67","613.00","613.00","104.78","Mexico","-","USD","1.84","6.31","1.00","Jun 02, 2029","8.75","1.88","-","6.23","1.81","6.23","USD","Jun 02, 2022","Oct 21, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","64,210.67","0.00","64,210.67","751.00","751.00","85.51","United States","-","USD","4.00","5.61","1.00","Jan 20, 2031","1.75","3.99","-","5.61","3.99","5.61","USD","Nov 20, 2020","Nov 20, 2020"
"LIGHT","SIGNIFY","Industrials","Equity","64,133.58","0.00","64,133.58","4,026.00","4,026.00","15.93","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"EZJ","EASYJET","Industrials","Equity","64,133.58","0.00","64,133.58","7,174.00","7,174.00","8.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"FRSL1116","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","64,084.27","0.00","64,084.27","649.00","649.00","98.78","United States","-","USD","4.68","6.23","1.00","Apr 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Apr 01, 2025","Apr 01, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","64,084.27","0.00","64,084.27","664.00","664.00","96.49","United States","-","USD","6.31","6.05","1.00","Jan 29, 2036","5.58","6.45","-","6.05","6.45","6.05","USD","Jan 29, 2025","Jan 29, 2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","64,084.27","0.00","64,084.27","648.00","648.00","98.94","United Kingdom","-","USD","2.12","5.91","1.00","Jan 27, 2030","5.08","2.10","-","5.57","2.11","5.57","USD","Sep 27, 2018","Sep 27, 2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","64,084.27","0.00","64,084.27","649.00","649.00","98.81","United States","-","USD","2.60","5.83","1.00","Sep 06, 2030","5.35","2.63","-","5.80","2.63","5.80","USD","Sep 06, 2024","Sep 06, 2024"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","64,021.79","0.00","64,021.79","13,092.00","13,092.00","4.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","64,020.90","0.00","64,020.90","914,584.00","914,584.00","0.07","Korea (South)","-","USD","16.24","4.38","-","Sep 10, 2053","3.63","16.31","-","4.38","16.31","4.38","KRW","Sep 10, 2023","Aug 01, 2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","63,997.88","0.00","63,997.88","931.00","931.00","68.76","Canada","-","USD","3.42","3.51","-","Jun 15, 2030","2.85","3.42","-","3.51","3.42","3.51","CAD","Mar 21, 2025","Mar 21, 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63,974.86","0.00","63,974.86","585.00","585.00","109.30","Italy","-","USD","7.05","4.38","-","Apr 30, 2035","4.00","7.02","-","4.38","7.02","4.38","EUR","Apr 30, 2022","Sep 13, 2022"
"CRVNA_26-P1-A3","CRVNA_26-P1 A3","ABS","Fixed Income","63,957.87","0.00","63,957.87","647.00","647.00","98.84","United States","-","USD","1.50","5.09","1.00","Feb 10, 2031","4.26","1.47","-","5.09","1.47","5.09","USD","Mar 17, 2026","Mar 17, 2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","63,957.87","0.00","63,957.87","629.00","629.00","101.72","Oman","-","USD","3.69","5.79","1.00","Jan 25, 2031","6.25","3.67","-","5.79","3.67","5.79","USD","Jan 25, 2021","Jan 25, 2021"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","63,957.87","0.00","63,957.87","1,069.00","1,069.00","59.81","Ukraine","-","USD","5.88","14.60","1.00","Feb 01, 2035","4.50","5.63","-","14.60","5.63","14.60","USD","Aug 01, 2024","Aug 30, 2024"
"THB","THB CASH","Cash and/or Derivatives","Cash","63,957.58","0.00","63,957.58","21,535.00","21,535.00","2.97","Thailand","-","USD","0.00","3.28","-","-","0.00","0.00","-","3.28","0.00","3.28","THB","-","Mar 12, 1989"
"KIT","KITRON","Information Technology","Equity","63,929.55","0.00","63,929.55","5,898.00","5,898.00","10.84","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","63,928.81","0.00","63,928.81","193,724.00","193,724.00","0.33","Japan","-","USD","18.38","5.35","-","Jun 20, 2046","0.30","18.44","-","5.35","18.44","5.35","JPY","Jun 20, 2016","Jun 20, 2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","63,905.79","0.00","63,905.79","925.00","925.00","69.09","Canada","-","USD","1.58","3.14","-","Jun 01, 2028","2.00","1.58","-","3.14","1.58","3.14","CAD","Aug 01, 2017","Aug 01, 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","63,882.77","0.00","63,882.77","600.00","600.00","106.39","Germany","-","USD","1.81","3.06","-","Aug 15, 2028","0.25","1.78","-","3.06","1.78","3.06","EUR","Jul 13, 2018","Jul 13, 2018"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","63,862.27","0.00","63,862.27","19,236.00","19,236.00","3.32","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 27, 2006"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","63,861.54","0.00","63,861.54","3,450.00","3,450.00","18.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","63,835.68","0.00","63,835.68","11,359.00","11,359.00","5.62","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"ABBV","ABBVIE INC","Industrial","Fixed Income","63,831.47","0.00","63,831.47","773.00","773.00","82.58","United States","-","USD","11.98","6.35","1.00","Nov 14, 2048","4.88","12.17","-","6.35","12.17","6.35","USD","Sep 18, 2018","Sep 18, 2018"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","63,831.47","0.00","63,831.47","668.00","668.00","95.58","United States","-","USD","5.27","5.85","1.00","May 01, 2034","5.04","5.35","-","5.85","5.35","5.85","USD","May 01, 2023","May 01, 2023"
"FNFS2914","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,831.47","0.00","63,831.47","697.00","697.00","91.58","United States","-","USD","5.86","6.03","1.00","Sep 01, 2052","4.50","5.51","-","6.03","5.51","6.03","USD","Sep 01, 2022","Sep 01, 2022"
"FNFS5550","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,831.47","0.00","63,831.47","714.00","714.00","89.40","United States","-","USD","6.03","5.94","1.00","Oct 01, 2052","4.00","5.49","-","5.94","5.49","5.94","USD","Aug 01, 2023","Aug 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","63,831.47","0.00","63,831.47","780.00","780.00","81.88","United States","-","USD","10.84","6.54","1.00","Jul 08, 2044","4.80","10.94","-","6.54","10.94","6.54","USD","Jul 08, 2014","Jul 08, 2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","63,831.47","0.00","63,831.47","639.00","639.00","99.95","United States","-","USD","2.32","5.40","1.00","May 14, 2030","5.49","2.33","-","5.40","2.33","5.40","USD","May 14, 2024","May 14, 2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","63,831.47","0.00","63,831.47","775.00","775.00","82.38","Peru","-","USD","6.26","6.03","1.00","Jan 15, 2034","3.00","6.24","-","6.03","6.24","6.03","USD","Nov 02, 2021","Nov 02, 2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","63,831.47","0.00","63,831.47","948.00","948.00","67.30","United States","-","USD","13.09","6.46","1.00","Aug 15, 2049","3.70","13.27","-","6.46","13.27","6.46","USD","Jul 25, 2019","Jul 25, 2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","63,831.47","0.00","63,831.47","603.00","603.00","105.81","United States","-","USD","0.47","8.49","1.00","Feb 01, 2032","9.88","4.04","-","5.51","0.29","5.51","USD","Oct 24, 2023","Oct 24, 2023"
"GEKTERNA","GEK TERNA","Industrials","Equity","63,782.51","0.00","63,782.51","1,396.00","1,396.00","45.69","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","63,746.40","0.00","63,746.40","2,016.00","2,016.00","31.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVA","AVISTA","Utilities","Equity","63,724.62","0.00","63,724.62","1,759.00","1,759.00","36.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","63,721.63","0.00","63,721.63","63,722.00","63,722.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","63,705.07","0.00","63,705.07","651.00","651.00","97.90","Canada","-","USD","1.85","5.29","1.00","Sep 29, 2028","4.15","1.85","-","5.29","1.85","5.29","USD","Sep 29, 2025","Sep 29, 2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","63,705.07","0.00","63,705.07","639.00","639.00","99.75","Canada","-","USD","2.30","5.01","1.00","Apr 24, 2029","4.90","2.30","-","5.01","2.30","5.01","USD","Apr 24, 2024","Apr 24, 2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","63,705.07","0.00","63,705.07","737.00","737.00","86.41","Colombia","-","USD","4.03","6.67","1.00","Apr 15, 2031","3.13","4.00","-","6.67","4.00","6.67","USD","Jun 04, 2020","Jun 04, 2020"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","63,705.07","0.00","63,705.07","654.00","654.00","97.39","Italy","-","USD","2.32","5.35","1.00","May 09, 2029","4.25","2.35","-","5.35","2.35","5.35","USD","May 09, 2019","May 09, 2019"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","63,705.07","0.00","63,705.07","972.00","972.00","65.53","United States","-","USD","13.66","6.21","1.00","Apr 15, 2051","3.45","13.85","-","6.21","13.85","6.21","USD","Apr 15, 2020","Apr 15, 2020"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,705.07","0.00","63,705.07","693.00","693.00","91.87","United States","-","USD","3.60","5.44","1.00","Jul 01, 2037","3.00","3.32","-","5.44","3.32","5.44","USD","Jul 01, 2022","Jul 01, 2022"
"FNCB4691","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","63,705.07","0.00","63,705.07","655.00","655.00","97.23","United States","-","USD","5.08","6.02","1.00","Sep 01, 2052","5.50","5.26","-","6.02","5.26","6.02","USD","Aug 01, 2022","Aug 01, 2022"
"HPQ","HP INC","Industrial","Fixed Income","63,705.07","0.00","63,705.07","676.00","676.00","94.19","United States","-","USD","9.52","6.62","1.00","Sep 15, 2041","6.00","9.54","-","6.62","9.54","6.62","USD","Sep 19, 2011","Sep 19, 2011"
"NI","NISOURCE INC","Utility","Fixed Income","63,705.07","0.00","63,705.07","681.00","681.00","93.53","United States","-","USD","2.71","5.40","1.00","Sep 01, 2029","2.95","2.70","-","5.40","2.70","5.40","USD","Aug 12, 2019","Aug 12, 2019"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","63,705.07","0.00","63,705.07","649.00","649.00","98.14","Supranational","-","USD","1.78","4.80","1.00","Aug 28, 2028","3.75","1.78","-","4.80","1.78","4.80","USD","Aug 28, 2025","Aug 28, 2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","63,705.07","0.00","63,705.07","824.00","824.00","77.34","United States","-","USD","11.67","6.45","1.00","Jul 01, 2046","4.40","11.83","-","6.45","11.83","6.45","USD","May 24, 2016","May 24, 2016"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","63,705.07","0.00","63,705.07","635.00","635.00","100.34","United States","-","USD","1.81","5.88","1.00","Dec 15, 2029","6.00","2.80","-","5.69","1.10","5.69","USD","Nov 30, 2022","Nov 30, 2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","63,705.07","0.00","63,705.07","649.00","649.00","98.12","United States","-","USD","5.20","5.71","1.00","Feb 15, 2033","5.35","5.25","-","5.71","5.25","5.71","USD","Oct 28, 2022","Oct 28, 2022"
"8381","SAN IN GODO BANK LTD","Financials","Equity","63,657.51","0.00","63,657.51","4,150.00","4,150.00","15.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"5805","SWCC CORP","Industrials","Equity","63,657.51","0.00","63,657.51","3,635.00","3,635.00","17.51","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","63,652.56","0.00","63,652.56","684.00","684.00","93.07","Belgium","-","USD","10.19","4.54","-","Apr 22, 2039","2.75","9.95","-","4.54","9.95","4.54","EUR","Sep 21, 2022","Sep 21, 2022"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","63,649.57","0.00","63,649.57","5,648.00","5,648.00","11.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","63,589.50","0.00","63,589.50","3,379.00","3,379.00","18.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","63,578.67","0.00","63,578.67","669.00","669.00","95.06","Belgium","-","USD","8.57","6.02","1.00","Jan 23, 2039","5.45","8.64","-","6.02","8.64","6.02","USD","Jan 23, 2019","Jan 23, 2019"
"DPWDU","DP WORLD PLC MTN 144A","Agency","Fixed Income","63,578.67","0.00","63,578.67","638.00","638.00","99.67","United Arab Emirates","-","USD","7.40","6.89","1.00","Jul 02, 2037","6.85","7.36","-","6.89","7.36","6.89","USD","Jul 02, 2007","Jul 02, 2007"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","63,578.67","0.00","63,578.67","787.00","787.00","80.74","United States","-","USD","9.32","6.54","1.00","Apr 15, 2040","4.38","9.35","-","6.54","9.35","6.54","USD","Apr 15, 2021","May 21, 2021"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","63,578.67","0.00","63,578.67","639.00","639.00","99.54","Switzerland","-","USD","5.01","6.12","1.00","Jan 12, 2034","5.96","5.07","-","6.05","5.07","6.05","USD","Jan 12, 2023","Jan 12, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","63,578.67","0.00","63,578.67","805.00","805.00","78.97","United States","-","USD","11.40","6.81","1.00","Aug 21, 2046","4.86","11.51","-","6.81","11.51","6.81","USD","Feb 21, 2015","Mar 11, 2015"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","63,578.67","0.00","63,578.67","623.00","623.00","102.04","Hungary","-","USD","4.92","5.84","1.00","Sep 22, 2032","6.25","4.90","-","5.84","4.90","5.84","USD","Jan 11, 2023","Jan 11, 2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","63,537.46","0.00","63,537.46","907,678.00","907,678.00","0.07","Korea (South)","-","USD","4.56","4.03","-","Dec 10, 2031","4.00","4.56","-","4.03","4.56","4.03","KRW","Dec 10, 2011","Dec 27, 2011"
"NHF","NIB HOLDINGS LTD","Financials","Equity","63,521.49","0.00","63,521.49","13,809.00","13,809.00","4.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","63,521.49","0.00","63,521.49","6,808.00","6,808.00","9.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","63,491.42","0.00","63,491.42","6,349,142.00","6,349,142.00","0.01","Indonesia","-","USD","2.24","6.87","-","May 15, 2029","8.25","2.24","-","6.87","2.24","6.87","IDR","May 15, 2018","Sep 27, 2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","63,468.40","0.00","63,468.40","129,527.00","129,527.00","0.49","Japan","-","USD","10.12","3.51","-","Jun 20, 2037","0.60","10.13","-","3.51","10.13","3.51","JPY","Jun 20, 2017","Jun 20, 2017"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","63,452.27","0.00","63,452.27","630.00","630.00","100.65","Colombia","-","USD","4.24","7.60","1.00","Feb 01, 2032","7.75","4.22","-","7.59","4.11","7.59","USD","Oct 21, 2024","Oct 21, 2024"
"FRSD1070","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,452.27","0.00","63,452.27","731.00","731.00","86.81","United States","-","USD","6.12","5.97","1.00","Apr 01, 2052","3.50","5.36","-","5.97","5.36","5.97","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA8265","GNMA2 30YR","MBS Pass-Through","Fixed Income","63,452.27","0.00","63,452.27","758.00","758.00","83.72","United States","-","USD","6.72","5.72","1.00","Sep 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Sep 01, 2022","Sep 01, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","63,452.27","0.00","63,452.27","898.00","898.00","70.66","United States","-","USD","12.25","6.81","1.00","May 15, 2049","4.25","12.36","-","6.81","12.36","6.81","USD","May 15, 2019","May 15, 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","63,452.27","0.00","63,452.27","645.00","645.00","98.44","United Kingdom","-","USD","0.99","5.55","1.00","Nov 07, 2028","3.57","1.92","-","5.09","1.01","5.09","USD","Nov 07, 2017","Nov 07, 2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","63,452.27","0.00","63,452.27","731.00","731.00","86.79","Saudi Arabia","-","USD","3.80","5.91","1.00","Nov 24, 2030","2.25","3.79","-","5.91","3.79","5.91","USD","Nov 24, 2020","Nov 24, 2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","63,452.27","0.00","63,452.27","683.00","683.00","92.93","United States","-","USD","7.33","5.97","1.00","Jun 15, 2036","5.00","7.35","-","5.97","7.35","5.97","USD","Mar 11, 2026","Mar 11, 2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","63,452.27","0.00","63,452.27","669.00","669.00","94.80","United States","-","USD","9.05","6.08","1.00","Jan 15, 2040","5.50","9.06","-","6.08","9.06","6.08","USD","Nov 17, 2009","Nov 17, 2009"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","63,383.70","0.00","63,383.70","12,189.00","12,189.00","5.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"OSIS","OSI SYSTEMS","Information Technology","Equity","63,368.88","0.00","63,368.88","325.00","325.00","194.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"SPSC","SPS COMMERCE","Information Technology","Equity","63,339.84","0.00","63,339.84","756.00","756.00","83.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","63,325.87","0.00","63,325.87","642.00","642.00","98.58","United States","-","USD","2.57","5.17","1.00","Aug 10, 2029","4.63","2.59","-","5.17","2.59","5.17","USD","Aug 10, 2026","Aug 10, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","63,325.87","0.00","63,325.87","673.00","673.00","94.05","Belgium","-","USD","3.29","5.32","1.00","Jun 01, 2030","3.50","3.30","-","5.32","3.30","5.32","USD","Apr 03, 2020","Apr 03, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","63,325.87","0.00","63,325.87","854.00","854.00","74.16","United States","-","USD","10.58","8.36","1.00","Apr 01, 2048","5.75","10.65","-","8.36","10.65","8.36","USD","Apr 17, 2018","Apr 17, 2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","63,325.87","0.00","63,325.87","681.00","681.00","92.94","Israel","-","USD","7.15","6.00","1.00","Jan 13, 2036","5.00","7.13","-","6.00","7.13","6.00","USD","Jan 13, 2026","Jan 13, 2026"
"NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","63,325.87","0.00","63,325.87","717.00","717.00","88.38","Australia","-","USD","4.14","5.54","1.00","May 05, 2031","2.63","4.14","-","5.54","4.14","5.54","USD","May 05, 2021","May 05, 2021"
"RGA","OMNIS FUNDING TRUST 144A","Financial Institutions","Fixed Income","63,325.87","0.00","63,325.87","655.00","655.00","96.62","United States","-","USD","11.87","7.00","1.00","May 15, 2055","6.72","12.04","-","7.00","12.04","7.00","USD","Jun 04, 2025","Jun 04, 2025"
"POST","POST HOLDINGS","Consumer Staples","Equity","63,315.42","0.00","63,315.42","823.00","823.00","76.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","63,277.35","0.00","63,277.35","55,506.00","55,506.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","63,250.76","0.00","63,250.76","18,334.00","18,334.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","63,249.44","0.00","63,249.44","9,356.00","9,356.00","6.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","63,239.99","0.00","63,239.99","1,608.00","1,608.00","39.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Industrial","Fixed Income","63,199.48","0.00","63,199.48","646.00","646.00","97.79","United States","-","USD","3.08","5.36","1.00","Mar 15, 2030","4.65","3.10","-","5.36","3.10","5.36","USD","Aug 18, 2026","Aug 18, 2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","63,199.48","0.00","63,199.48","631.00","631.00","100.10","United States","-","USD","1.65","5.21","1.00","Jul 27, 2029","5.28","1.22","-","5.21","1.67","5.21","USD","Jul 28, 2023","Jul 28, 2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","63,199.48","0.00","63,199.48","646.00","646.00","97.90","United States","-","USD","4.63","5.40","1.00","Mar 15, 2032","4.95","4.67","-","5.40","4.67","5.40","USD","Feb 27, 2025","Feb 27, 2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","63,199.48","0.00","63,199.48","644.00","644.00","98.08","United States","-","USD","3.49","6.87","1.00","May 15, 2031","6.38","3.81","-","6.87","3.81","6.87","USD","May 12, 2026","May 12, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","63,199.48","0.00","63,199.48","573.00","573.00","110.39","Canada","-","USD","8.01","6.39","1.00","Jan 15, 2039","7.63","8.00","-","6.39","8.00","6.39","USD","Jan 09, 2009","Jan 09, 2009"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","63,199.48","0.00","63,199.48","731.00","731.00","86.40","Saudi Arabia","-","USD","4.22","5.65","1.00","May 17, 2031","2.25","4.21","-","5.65","4.21","5.65","USD","Nov 17, 2021","Nov 17, 2021"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","63,199.48","0.00","63,199.48","662.00","662.00","95.44","Canada","-","USD","3.50","9.35","1.00","Sep 22, 2031","4.35","3.48","-","5.66","3.55","5.66","USD","Sep 22, 2025","Sep 22, 2025"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","63,197.59","0.00","63,197.59","557.00","557.00","113.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"5301","TOKAI CARBON LTD","Materials","Equity","63,181.43","0.00","63,181.43","4,494.00","4,494.00","14.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","63,096.67","0.00","63,096.67","2,297.00","2,297.00","27.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","63,073.08","0.00","63,073.08","677.00","677.00","93.21","United States","-","USD","3.19","5.43","1.00","Mar 27, 2030","3.25","3.20","-","5.43","3.20","5.43","USD","Mar 27, 2020","Mar 27, 2020"
"FRSB8156","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,073.08","0.00","63,073.08","688.00","688.00","91.68","United States","-","USD","3.86","5.28","1.00","Apr 01, 2037","3.00","3.65","-","5.28","3.65","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"FHMS-K539-A2","FHMS-K539 A2","CMBS","Fixed Income","63,073.08","0.00","63,073.08","648.00","648.00","97.36","United States","-","USD","2.95","5.26","1.00","Jan 25, 2030","4.41","2.95","-","5.26","2.95","5.26","USD","Apr 01, 2025","Apr 01, 2025"
"FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","63,073.08","0.00","63,073.08","709.00","709.00","88.96","United States","-","USD","4.01","4.95","1.00","Jun 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Jun 01, 2022","Jun 01, 2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","63,073.08","0.00","63,073.08","759.00","759.00","83.11","United States","-","USD","10.84","6.81","1.00","Jul 15, 2045","5.20","10.96","-","6.81","10.96","6.81","USD","Jul 15, 2016","Aug 19, 2016"
"QATAR","QATAR (STATE OF) 144A","Sovereign","Fixed Income","63,073.08","0.00","63,073.08","552.00","552.00","114.18","Qatar","-","USD","3.05","5.43","1.00","Jun 15, 2030","9.75","3.04","-","5.43","3.04","5.43","USD","Jun 29, 2000","Jun 29, 2000"
"SIEMENS","SIEMENS LTD","Industrials","Equity","63,038.07","0.00","63,038.07","1,605.00","1,605.00","39.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","62,977.40","0.00","62,977.40","255.00","255.00","247.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","62,946.68","0.00","62,946.68","813.00","813.00","77.47","United States","-","USD","11.14","6.45","1.00","Jan 20, 2048","4.44","12.02","-","6.45","12.00","6.45","USD","Jan 20, 2017","Jan 20, 2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","62,946.68","0.00","62,946.68","680.00","680.00","92.61","United States","-","USD","6.81","6.39","1.00","Jan 30, 2037","5.40","7.03","-","6.39","7.03","6.39","USD","Feb 02, 2026","Feb 02, 2026"
"DVA","DAVITA INC 144A","Industrial","Fixed Income","62,946.68","0.00","62,946.68","697.00","697.00","90.30","United States","-","USD","3.84","6.34","1.00","Feb 15, 2031","3.75","3.88","-","6.34","3.88","6.34","USD","Aug 11, 2020","Aug 11, 2020"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","62,946.68","0.00","62,946.68","634.00","634.00","99.24","United States","-","USD","1.40","5.24","1.00","Apr 07, 2028","4.70","1.41","-","5.24","1.41","5.24","USD","Oct 07, 2025","Dec 19, 2025"
"IQV","IQVIA INC 144A","Industrial","Fixed Income","62,946.68","0.00","62,946.68","639.00","639.00","98.49","United States","-","USD","4.90","6.64","1.00","Mar 15, 2034","6.38","5.80","-","6.64","5.80","6.64","USD","Sep 23, 2026","Sep 23, 2026"
"078930","GS HOLDINGS","Industrials","Equity","62,931.72","0.00","62,931.72","851.00","851.00","73.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","62,909.39","0.00","62,909.39","3,733.00","3,733.00","16.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","62,878.54","0.00","62,878.54","1,377.00","1,377.00","45.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","62,823.81","0.00","62,823.81","575.00","575.00","109.25","Slovak Republic","-","USD","6.33","4.13","-","Mar 06, 2034","3.75","6.18","-","4.13","6.18","4.13","EUR","Mar 06, 2024","Mar 06, 2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","62,820.28","0.00","62,820.28","629.00","629.00","99.94","United States","-","USD","1.62","5.28","1.00","Jul 15, 2028","5.25","1.64","-","5.28","1.64","5.28","USD","May 25, 2023","May 25, 2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","62,820.28","0.00","62,820.28","723.00","723.00","86.91","United States","-","USD","13.18","6.28","1.00","Nov 15, 2055","5.30","13.39","-","6.28","13.39","6.28","USD","Nov 10, 2025","Nov 10, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","62,820.28","0.00","62,820.28","628.00","628.00","100.00","Germany","-","USD","2.33","5.41","1.00","May 10, 2029","5.41","2.32","-","5.41","2.32","5.41","USD","May 10, 2024","May 10, 2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","62,800.79","0.00","62,800.79","146,048.00","146,048.00","0.43","Japan","-","USD","14.00","4.35","-","Jun 20, 2042","0.90","14.06","-","4.35","14.06","4.35","JPY","Jun 20, 2022","Jul 15, 2022"
"BELA","JUMBO","Consumer Discretionary","Equity","62,798.78","0.00","62,798.78","2,225.00","2,225.00","28.23","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"DIA","DIASORIN","Health Care","Equity","62,773.37","0.00","62,773.37","717.00","717.00","87.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","62,737.26","0.00","62,737.26","578.00","578.00","108.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","62,731.73","0.00","62,731.73","99,574.00","99,574.00","0.63","Japan","-","USD","4.19","2.30","-","Mar 20, 2031","2.20","4.20","-","2.30","4.20","2.30","JPY","Mar 20, 2011","Mar 22, 2011"
"KEMIRA","KEMIRA","Materials","Equity","62,705.36","0.00","62,705.36","3,306.00","3,306.00","18.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","62,693.88","0.00","62,693.88","718.00","718.00","87.36","United States","-","USD","3.44","5.37","1.00","Jun 03, 2030","1.50","3.43","-","5.37","3.43","5.37","USD","Jun 03, 2020","Jun 03, 2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","62,693.88","0.00","62,693.88","650.00","650.00","96.44","United States","-","USD","5.51","5.74","1.00","Jul 09, 2033","5.10","5.53","-","5.74","5.53","5.74","USD","Jul 09, 2026","Jul 09, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","62,693.88","0.00","62,693.88","628.00","628.00","99.80","France","-","USD","1.53","5.65","1.00","Jun 12, 2029","5.34","1.54","-","5.46","1.54","5.46","USD","Jun 12, 2023","Jun 12, 2023"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","62,693.88","0.00","62,693.88","731.00","731.00","85.72","United States","-","USD","4.04","6.28","1.00","Mar 01, 2031","2.50","4.02","-","6.28","4.02","6.28","USD","Feb 17, 2021","Feb 17, 2021"
"CVX","CHEVRON CORP","Industrial","Fixed Income","62,693.88","0.00","62,693.88","695.00","695.00","90.23","United States","-","USD","3.33","5.27","1.00","May 11, 2030","2.24","3.33","-","5.27","3.33","5.27","USD","May 11, 2020","May 11, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","62,693.88","0.00","62,693.88","655.00","655.00","95.77","Australia","-","USD","3.60","5.35","1.00","Oct 01, 2030","4.15","3.59","-","5.35","3.59","5.35","USD","Oct 01, 2025","Oct 01, 2025"
"FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","62,693.88","0.00","62,693.88","699.00","699.00","89.72","United States","-","USD","6.19","5.83","1.00","Sep 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Aug 01, 2018","Aug 01, 2018"
"FNFA3063","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,693.88","0.00","62,693.88","652.00","652.00","96.15","United States","-","USD","5.57","6.12","1.00","Sep 01, 2055","5.50","6.26","-","6.12","6.26","6.12","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA8879","GNMA2 30YR","MBS Pass-Through","Fixed Income","62,693.88","0.00","62,693.88","645.00","645.00","97.19","United States","-","USD","5.11","6.04","1.00","May 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","May 01, 2023","May 01, 2023"
"G2MB0024","GNMA2 30YR","MBS Pass-Through","Fixed Income","62,693.88","0.00","62,693.88","689.00","689.00","90.93","United States","-","USD","6.46","5.99","1.00","Nov 20, 2054","4.50","6.17","-","5.99","6.17","5.99","USD","Nov 01, 2024","Nov 01, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","62,693.88","0.00","62,693.88","688.00","688.00","91.14","United States","-","USD","3.06","5.54","1.00","Jan 22, 2030","2.55","3.05","-","5.54","3.05","5.54","USD","Jan 22, 2020","Jan 22, 2020"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","62,693.88","0.00","62,693.88","692.00","692.00","90.65","United States","-","USD","12.29","6.64","1.00","Apr 30, 2054","5.90","12.49","-","6.64","12.49","6.64","USD","Oct 30, 2024","Dec 31, 2024"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","62,693.70","0.00","62,693.70","1,284.00","1,284.00","48.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","62,686.44","0.00","62,686.44","2,403.00","2,403.00","26.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","62,637.35","0.00","62,637.35","16,185.00","16,185.00","3.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","62,586.09","0.00","62,586.09","5,461.00","5,461.00","11.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","62,569.34","0.00","62,569.34","1,309.00","1,309.00","47.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"BBCMS_18-C2-A4","BBCMS_18-C2 A4","CMBS","Fixed Income","62,567.48","0.00","62,567.48","641.00","641.00","97.63","United States","-","USD","1.71","5.39","1.00","Dec 15, 2051","4.05","1.71","-","5.39","1.71","5.39","USD","Dec 01, 2018","Dec 01, 2018"
"FNCB7652","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","62,567.48","0.00","62,567.48","611.00","611.00","102.32","United States","-","USD","3.62","5.97","1.00","Dec 01, 2053","6.50","4.44","-","5.97","4.44","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","62,567.48","0.00","62,567.48","658.00","658.00","95.04","United States","-","USD","4.81","5.93","1.00","Jul 20, 2033","4.89","4.87","-","5.91","4.87","5.91","USD","Jul 20, 2022","Jul 20, 2022"
"FHB","FIRST HAWAIIAN","Financials","Equity","62,548.50","0.00","62,548.50","2,556.00","2,556.00","24.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"BKU","BANKUNITED","Financials","Equity","62,537.61","0.00","62,537.61","1,499.00","1,499.00","41.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"NMIH","NMI HOLDINGS","Financials","Equity","62,508.57","0.00","62,508.57","1,580.00","1,580.00","39.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRN","KRONES AG","Industrials","Equity","62,501.33","0.00","62,501.33","524.00","524.00","119.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","62,479.74","0.00","62,479.74","40,310.00","40,310.00","1.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62,455.48","0.00","62,455.48","594.00","594.00","105.12","Italy","-","USD","15.29","5.12","-","Oct 01, 2055","4.65","15.37","-","5.12","15.37","5.12","EUR","Sep 09, 2025","Sep 09, 2025"
"BMARK_19-B9-A5","BMARK_19-B9 A5","CMBS","Fixed Income","62,441.08","0.00","62,441.08","648.00","648.00","96.35","United States","-","USD","2.30","5.60","1.00","Mar 15, 2052","4.02","2.29","-","5.60","2.29","5.60","USD","Feb 01, 2019","Feb 01, 2019"
"FRSD5773","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,441.08","0.00","62,441.08","665.00","665.00","93.85","United States","-","USD","5.70","6.06","1.00","Jun 01, 2054","5.00","5.82","-","6.06","5.82","6.06","USD","Jun 01, 2024","Jun 01, 2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","62,441.08","0.00","62,441.08","632.00","632.00","98.79","Turkey","-","USD","4.62","7.38","1.00","Jul 17, 2032","7.13","4.57","-","7.38","4.57","7.38","USD","Jul 17, 2024","Jul 17, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","62,441.08","0.00","62,441.08","735.00","735.00","84.91","Saudi Arabia","-","USD","12.28","6.99","1.00","Jul 17, 2054","5.75","12.44","-","6.99","12.44","6.99","USD","Jul 17, 2024","Jul 17, 2024"
"COHU","COHU","Information Technology","Equity","62,439.60","0.00","62,439.60","994.00","994.00","62.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","62,409.44","0.00","62,409.44","794.00","794.00","78.59","France","-","USD","14.86","5.28","-","Jun 25, 2049","3.00","14.50","-","5.28","14.50","5.28","EUR","Jun 25, 2023","Jan 23, 2024"
"CLS","CLICKS GROUP","Consumer Staples","Equity","62,399.98","0.00","62,399.98","4,382.00","4,382.00","14.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"1519","FORTUNE ELECTRIC","Industrials","Equity","62,399.98","0.00","62,399.98","3,032.00","3,032.00","20.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","62,377.89","0.00","62,377.89","1,231.00","1,231.00","50.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","62,365.31","0.00","62,365.31","2,595.00","2,595.00","24.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"7984","KOKUYO LTD","Industrials","Equity","62,365.31","0.00","62,365.31","11,360.00","11,360.00","5.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","62,317.36","0.00","62,317.36","553.00","553.00","112.61","Italy","-","USD","1.72","3.48","-","Aug 01, 2028","3.80","1.72","-","3.48","1.72","3.48","EUR","Jun 01, 2023","Jun 01, 2023"
"FRSD5595","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,314.68","0.00","62,314.68","662.00","662.00","94.08","United States","-","USD","5.53","6.05","1.00","Jun 01, 2054","5.00","5.62","-","6.05","5.62","6.05","USD","May 01, 2024","May 01, 2024"
"FNMA3467","FNMA 30YR","MBS Pass-Through","Fixed Income","62,314.68","0.00","62,314.68","695.00","695.00","89.72","United States","-","USD","6.19","5.83","1.00","Sep 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Aug 01, 2018","Aug 01, 2018"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","62,314.68","0.00","62,314.68","642.00","642.00","97.13","United States","-","USD","2.23","5.28","1.00","Mar 15, 2029","4.00","2.26","-","5.28","2.26","5.28","USD","Mar 04, 2019","Mar 04, 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","62,314.68","0.00","62,314.68","713.00","713.00","87.43","Germany","-","USD","4.10","5.39","1.00","Mar 11, 2031","2.15","4.10","-","5.39","4.10","5.39","USD","Mar 11, 2021","Mar 11, 2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","62,314.68","0.00","62,314.68","656.00","656.00","95.00","United States","-","USD","5.99","5.99","1.00","Mar 15, 2034","5.15","6.02","-","5.99","6.02","5.99","USD","Jan 05, 2024","Jan 05, 2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","62,314.68","0.00","62,314.68","678.00","678.00","91.88","Saudi Arabia","-","USD","6.60","6.13","1.00","Feb 14, 2035","4.88","6.62","-","6.13","6.62","6.13","USD","Feb 14, 2023","Feb 14, 2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","62,294.34","0.00","62,294.34","573.00","573.00","108.81","Supranational","-","USD","2.63","3.46","-","Jul 12, 2029","2.38","2.59","-","3.46","2.59","3.46","EUR","Jan 20, 2026","Jan 20, 2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","62,271.31","0.00","62,271.31","2,559.00","2,559.00","24.33","Malaysia","-","USD","3.64","3.62","-","Oct 15, 2030","3.46","3.64","-","3.62","3.64","3.62","MYR","Apr 15, 2020","Apr 15, 2020"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","62,229.29","0.00","62,229.29","4,661.00","4,661.00","13.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","62,188.28","0.00","62,188.28","717.00","717.00","86.75","United States","-","USD","10.46","6.68","1.00","Jan 31, 2044","5.38","10.51","-","6.68","10.51","6.68","USD","Oct 31, 2013","Oct 31, 2013"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","62,188.28","0.00","62,188.28","728.00","728.00","85.44","United States","-","USD","4.53","5.76","1.00","Nov 03, 2032","2.52","4.55","-","5.76","4.55","5.76","USD","Nov 03, 2021","Nov 03, 2021"
"C","CITIBANK NA","Financial Institutions","Fixed Income","62,188.28","0.00","62,188.28","629.00","629.00","98.94","United States","-","USD","2.56","5.24","1.00","Aug 06, 2029","4.84","2.57","-","5.24","2.57","5.24","USD","Aug 06, 2024","Aug 06, 2024"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","62,188.28","0.00","62,188.28","660.00","660.00","94.17","United States","-","USD","5.47","6.05","1.00","Oct 01, 2052","5.00","5.53","-","6.05","5.53","6.05","USD","Oct 01, 2022","Oct 01, 2022"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","62,188.28","0.00","62,188.28","843.00","843.00","73.76","United States","-","USD","10.08","7.58","1.00","Jan 15, 2043","4.75","10.07","-","7.58","10.07","7.58","USD","Jan 08, 2013","Jan 08, 2013"
"LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","62,188.28","0.00","62,188.28","694.00","694.00","89.56","United States","-","USD","6.38","9.07","1.00","Feb 15, 2037","7.50","6.67","-","9.07","6.67","9.07","USD","May 21, 2026","May 21, 2026"
"NI","NISOURCE INC","Utility","Fixed Income","62,188.28","0.00","62,188.28","663.00","663.00","93.80","United States","-","USD","3.20","5.55","1.00","May 01, 2030","3.60","3.21","-","5.55","3.21","5.55","USD","Apr 13, 2020","Apr 13, 2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","62,188.28","0.00","62,188.28","638.00","638.00","97.40","Egypt","-","USD","4.42","8.21","1.00","May 29, 2032","7.63","4.36","-","8.21","4.36","8.21","USD","May 29, 2020","May 29, 2020"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","62,173.33","0.00","62,173.33","1,912.00","1,912.00","32.51","Israel","-","USD","0.00","3.47","-","-","0.00","0.00","-","3.47","0.00","3.47","ILS","-","Jan 01, 1990"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","62,156.21","0.00","62,156.21","908.00","908.00","68.42","Canada","-","USD","3.86","3.56","-","Dec 15, 2030","2.85","3.85","-","3.56","3.85","3.56","CAD","Sep 26, 2025","Sep 26, 2025"
"AAPL","APPLE INC","Industrial","Fixed Income","62,061.88","0.00","62,061.88","661.00","661.00","93.87","United States","-","USD","7.34","5.34","1.00","Feb 23, 2036","4.50","7.43","-","5.34","7.43","5.34","USD","Feb 23, 2016","Feb 23, 2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","62,061.88","0.00","62,061.88","649.00","649.00","95.56","United States","-","USD","3.92","5.53","1.00","Apr 23, 2032","4.54","3.93","-","5.53","3.93","5.53","USD","Apr 23, 2026","Apr 23, 2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","62,061.88","0.00","62,061.88","628.00","628.00","98.89","Chile","-","USD","2.09","5.37","1.00","Jan 22, 2029","4.85","2.10","-","5.37","2.10","5.37","USD","Jan 22, 2024","Jan 22, 2024"
"FRSD8275","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,061.88","0.00","62,061.88","678.00","678.00","91.47","United States","-","USD","6.09","5.93","1.00","Dec 01, 2052","4.50","5.98","-","5.93","5.98","5.93","USD","Nov 01, 2022","Nov 01, 2022"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","62,061.88","0.00","62,061.88","704.00","704.00","88.18","United States","-","USD","6.80","5.94","1.00","Apr 01, 2052","4.00","6.16","-","5.94","6.16","5.94","USD","Apr 01, 2022","Apr 01, 2022"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","62,061.88","0.00","62,061.88","660.00","660.00","94.02","Netherlands","-","USD","7.00","6.21","1.00","Mar 23, 2037","5.42","7.20","-","6.21","7.19","6.21","USD","Mar 23, 2026","Mar 23, 2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","62,061.88","0.00","62,061.88","640.00","640.00","97.02","Supranational","-","USD","2.14","4.90","1.00","Jan 22, 2029","3.50","2.14","-","4.90","2.14","4.90","USD","Jan 22, 2026","Jan 22, 2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","62,061.88","0.00","62,061.88","785.00","785.00","79.08","United States","-","USD","11.37","6.30","1.00","May 11, 2045","4.38","11.46","-","6.30","11.46","6.30","USD","May 11, 2024","Oct 08, 2024"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","62,061.88","0.00","62,061.88","623.00","623.00","99.67","Switzerland","-","USD","2.11","5.70","1.00","Feb 08, 2030","5.43","2.13","-","5.58","2.13","5.58","USD","Jan 08, 2024","Jan 08, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","62,061.88","0.00","62,061.88","616.00","616.00","100.82","Mexico","-","USD","6.11","6.62","1.00","Sep 27, 2034","6.75","6.07","-","6.62","6.07","6.62","USD","Sep 27, 2004","Sep 27, 2004"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","62,051.19","0.00","62,051.19","377.00","377.00","164.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"039030","EO TECHNICS LTD","Information Technology","Equity","61,974.58","0.00","61,974.58","169.00","169.00","367.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","61,947.99","0.00","61,947.99","17,750.00","17,750.00","3.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"BMARK_19-B11-A4","BMARK_19-B11 A4","CMBS","Fixed Income","61,935.49","0.00","61,935.49","650.00","650.00","95.26","United States","-","USD","1.53","6.37","1.00","May 15, 2052","3.28","1.52","-","6.37","1.52","6.37","USD","Jun 01, 2019","Jun 01, 2019"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","61,935.49","0.00","61,935.49","676.00","676.00","91.66","United States","-","USD","3.11","5.49","1.00","Feb 15, 2030","2.72","3.11","-","5.49","3.11","5.49","USD","Aug 15, 2020","Dec 08, 2020"
"FRRA8529","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","61,935.49","0.00","61,935.49","638.00","638.00","97.03","United States","-","USD","4.99","6.06","1.00","Feb 01, 2053","5.50","5.29","-","6.06","5.29","6.06","USD","Feb 01, 2023","Feb 01, 2023"
"FNCB7805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","61,935.49","0.00","61,935.49","607.00","607.00","102.10","United States","-","USD","3.59","6.03","1.00","Jan 01, 2054","6.50","4.51","-","6.03","4.51","6.03","USD","Dec 01, 2023","Dec 01, 2023"
"FNFS9136","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","61,935.49","0.00","61,935.49","677.00","677.00","91.47","United States","-","USD","6.09","5.93","1.00","Mar 01, 2054","4.50","5.98","-","5.93","5.98","5.93","USD","Sep 01, 2024","Sep 01, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","61,935.49","0.00","61,935.49","649.00","649.00","95.42","United States","-","USD","5.89","5.83","1.00","Jan 08, 2034","5.05","5.87","-","5.83","5.87","5.83","USD","Jan 08, 2024","Jan 08, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","61,935.49","0.00","61,935.49","724.00","724.00","85.49","United States","-","USD","3.63","5.46","1.00","Aug 07, 2030","1.20","3.63","-","5.46","3.63","5.46","USD","Aug 07, 2020","Aug 07, 2020"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","61,935.49","0.00","61,935.49","617.00","617.00","100.45","Brazil","-","USD","1.97","5.78","1.00","Jan 15, 2029","6.00","2.06","-","5.77","1.83","5.77","USD","Jul 15, 2019","Aug 14, 2019"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","61,821.23","0.00","61,821.23","4,853.00","4,853.00","12.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","61,815.06","0.00","61,815.06","2,539.00","2,539.00","24.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","61,809.09","0.00","61,809.09","690.00","690.00","89.61","United States","-","USD","11.00","6.61","1.00","Mar 13, 2046","5.65","11.16","-","6.61","11.16","6.61","USD","Mar 13, 2026","Mar 13, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","61,809.09","0.00","61,809.09","635.00","635.00","97.40","Canada","-","USD","2.15","5.24","1.00","Feb 02, 2030","4.25","2.14","-","5.24","2.14","5.24","USD","Feb 02, 2026","Feb 02, 2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","61,809.09","0.00","61,809.09","634.00","634.00","97.48","United States","-","USD","4.61","5.35","1.00","Apr 15, 2032","4.82","4.65","-","5.35","4.65","5.35","USD","Feb 26, 2025","Feb 26, 2025"
"USB","US BANCORP","Financial Institutions","Fixed Income","61,809.09","0.00","61,809.09","719.00","719.00","85.96","United States","-","USD","3.58","5.55","1.00","Jul 22, 2030","1.38","3.57","-","5.55","3.57","5.55","USD","Jul 20, 2020","Jul 20, 2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","61,809.09","0.00","61,809.09","636.00","636.00","97.19","United States","-","USD","4.47","5.57","1.00","Jan 15, 2032","4.95","4.50","-","5.57","4.50","5.57","USD","Jul 25, 2024","Jul 25, 2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","61,809.09","0.00","61,809.09","700.00","700.00","88.36","United States","-","USD","13.75","6.59","1.00","Jul 15, 2064","5.75","13.93","-","6.59","13.93","6.59","USD","Jul 25, 2024","Jul 25, 2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","61,809.09","0.00","61,809.09","642.00","642.00","96.22","United States","-","USD","5.21","5.92","1.00","Feb 10, 2033","5.20","5.25","-","5.92","5.25","5.92","USD","Feb 10, 2023","Feb 10, 2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","61,787.88","0.00","61,787.88","2,076.00","2,076.00","29.76","Peru","-","USD","6.45","6.62","-","Aug 12, 2035","6.85","6.51","-","6.62","6.51","6.62","PEN","Jun 11, 2025","Jun 11, 2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","61,764.86","0.00","61,764.86","665.00","665.00","92.92","Ireland","-","USD","9.43","3.66","-","May 15, 2037","1.70","9.26","-","3.66","9.26","3.66","EUR","Jan 11, 2017","Jan 11, 2017"
"IOS","IONOS GROUP N","Information Technology","Equity","61,753.22","0.00","61,753.22","1,613.00","1,613.00","38.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","61,695.79","0.00","61,695.79","712.00","712.00","86.71","Belgium","-","USD","16.36","4.99","-","Jun 22, 2055","3.50","16.03","-","4.99","16.03","4.99","EUR","Feb 14, 2024","Feb 14, 2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","61,682.69","0.00","61,682.69","639.00","639.00","96.57","United States","-","USD","5.86","6.03","1.00","Feb 15, 2034","5.45","5.89","-","6.03","5.89","6.03","USD","Mar 07, 2024","Mar 07, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","61,682.69","0.00","61,682.69","617.00","617.00","99.97","Ireland","-","USD","2.16","5.76","1.00","Mar 01, 2029","5.75","2.18","-","5.76","2.18","5.76","USD","Jan 25, 2024","Jan 25, 2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","61,682.69","0.00","61,682.69","723.00","723.00","85.36","Colombia","-","USD","8.84","7.85","1.00","Jan 18, 2041","6.13","8.80","-","7.85","8.80","7.85","USD","Oct 20, 2009","Oct 20, 2009"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","61,682.69","0.00","61,682.69","603.00","603.00","102.27","Canada","-","USD","2.80","7.99","1.00","Mar 15, 2055","7.38","2.86","-","6.58","2.78","6.58","USD","Jun 27, 2024","Jun 27, 2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","61,682.69","0.00","61,682.69","623.00","623.00","98.93","United States","-","USD","5.15","5.95","1.00","Feb 15, 2033","5.75","5.19","-","5.95","5.19","5.95","USD","Dec 14, 2022","Dec 14, 2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","61,682.69","0.00","61,682.69","648.00","648.00","95.21","United States","-","USD","4.81","7.24","1.00","Nov 09, 2032","6.25","4.81","-","7.24","4.81","7.24","USD","Nov 09, 2022","Nov 09, 2022"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","61,682.69","0.00","61,682.69","622.00","622.00","99.19","United States","-","USD","5.25","6.01","1.00","Jun 12, 2034","5.84","5.01","-","5.99","5.34","5.99","USD","Jun 12, 2023","Jun 12, 2023"
"5110","SAUDI ENERGY","Utilities","Equity","61,682.12","0.00","61,682.12","14,935.00","14,935.00","4.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","61,672.77","0.00","61,672.77","767.00","767.00","80.45","Singapore","-","USD","3.66","2.07","-","Sep 01, 2030","2.88","3.66","-","2.07","3.66","2.07","SGD","Sep 01, 2010","Sep 01, 2010"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","61,659.15","0.00","61,659.15","266.00","266.00","231.39","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","61,617.20","0.00","61,617.20","2,814.00","2,814.00","21.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","61,580.69","0.00","61,580.69","590.00","590.00","104.31","Netherlands","-","USD","2.22","3.18","-","Jan 15, 2029","0.00","2.19","-","3.18","2.19","3.18","EUR","Sep 30, 2021","Sep 30, 2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","61,557.67","0.00","61,557.67","3,786.00","3,786.00","16.26","China","-","USD","3.75","1.50","-","Nov 16, 2030","3.74","3.71","-","1.50","3.71","1.50","CNY","Nov 16, 2020","Nov 12, 2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","61,556.29","0.00","61,556.29","640.00","640.00","96.20","Supranational","-","USD","5.82","5.16","1.00","Sep 13, 2033","4.50","5.83","-","5.16","5.83","5.16","USD","Sep 13, 2023","Sep 13, 2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","61,556.29","0.00","61,556.29","656.00","656.00","93.83","United States","-","USD","3.17","5.33","1.00","Mar 26, 2030","3.35","3.19","-","5.33","3.19","5.33","USD","Mar 26, 2020","Mar 26, 2020"
"ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","61,556.29","0.00","61,556.29","651.00","651.00","94.53","France","-","USD","3.79","5.72","1.00","Jan 13, 2031","4.25","3.77","-","5.72","3.77","5.72","USD","Jan 13, 2026","Jan 13, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","61,556.29","0.00","61,556.29","627.00","627.00","98.25","China","-","USD","1.21","5.03","1.00","Jan 19, 2028","3.60","1.21","-","5.03","1.21","5.03","USD","Jan 19, 2018","Jan 19, 2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","61,556.29","0.00","61,556.29","576.00","576.00","106.85","United Kingdom","-","USD","2.91","5.59","1.00","Feb 15, 2030","7.88","2.90","-","5.59","2.90","5.59","USD","Aug 15, 2000","Dec 08, 2000"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","61,556.29","0.00","61,556.29","689.00","689.00","89.33","United States","-","USD","10.33","6.65","1.00","Jan 15, 2044","5.61","10.39","-","6.65","10.39","6.65","USD","Nov 26, 2013","Feb 04, 2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","61,556.29","0.00","61,556.29","637.00","637.00","96.56","Romania","-","USD","6.82","7.12","1.00","May 16, 2036","6.63","6.77","-","7.12","6.77","7.12","USD","Jul 16, 2025","Jul 16, 2025"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","61,481.18","0.00","61,481.18","1,174.00","1,174.00","52.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"9003","SOTETSU HOLDINGS","Industrials","Equity","61,481.18","0.00","61,481.18","3,823.00","3,823.00","16.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","61,442.84","0.00","61,442.84","56,370.00","56,370.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","61,442.84","0.00","61,442.84","7,567.00","7,567.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","61,442.56","0.00","61,442.56","6,144,256.00","6,144,256.00","0.01","Indonesia","-","USD","3.68","7.02","-","Feb 15, 2031","6.50","3.68","-","7.02","3.68","7.02","IDR","Feb 15, 2020","Aug 13, 2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","61,442.56","0.00","61,442.56","647.00","647.00","95.03","Finland","-","USD","4.83","3.52","-","Sep 15, 2031","0.13","4.74","-","3.52","4.74","3.52","EUR","May 26, 2021","May 26, 2021"
"T","AT&T INC","Industrial","Fixed Income","61,429.89","0.00","61,429.89","873.00","873.00","70.33","United States","-","USD","10.30","6.71","1.00","Jun 01, 2041","3.50","10.32","-","6.71","10.32","6.71","USD","May 28, 2020","May 28, 2020"
"CITADL","CITADEL LP 144A","Financial Institutions","Fixed Income","61,429.89","0.00","61,429.89","614.00","614.00","100.07","United States","-","USD","2.89","5.97","1.00","Jan 23, 2030","6.00","2.90","-","5.97","2.90","5.97","USD","Jan 23, 2025","Jan 23, 2025"
"FNMA_18-M10-A2","FNMA_18-M10 A2","CMBS","Fixed Income","61,429.89","0.00","61,429.89","629.00","629.00","97.61","United States","-","USD","1.46","4.95","1.00","Jul 25, 2028","3.35","1.46","-","4.95","1.46","4.95","USD","Jul 01, 2018","Jul 01, 2018"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","61,429.89","0.00","61,429.89","641.00","641.00","95.82","United States","-","USD","6.82","6.87","1.00","Jan 15, 2036","6.25","6.77","-","6.87","6.77","6.87","USD","Jan 26, 2006","Jan 26, 2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","61,429.89","0.00","61,429.89","625.00","625.00","98.21","Dominican Republic","-","USD","2.15","6.32","1.00","Feb 22, 2029","5.50","2.16","-","6.32","2.16","6.32","USD","Feb 22, 2022","Feb 22, 2022"
"PII","POLARIS INC","Consumer Discretionary","Equity","61,414.60","0.00","61,414.60","1,191.00","1,191.00","51.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","61,345.16","0.00","61,345.16","1,418.00","1,418.00","43.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","61,345.16","0.00","61,345.16","2,196.00","2,196.00","27.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","61,304.44","0.00","61,304.44","1,936.00","1,936.00","31.67","Peru","-","USD","5.32","5.80","-","Aug 12, 2033","7.30","5.36","-","5.80","5.36","5.80","PEN","Jun 12, 2023","Jun 12, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","61,303.49","0.00","61,303.49","644.00","644.00","95.13","United States","-","USD","5.27","5.84","1.00","Apr 26, 2034","4.97","5.34","-","5.84","5.34","5.84","USD","Apr 26, 2023","Apr 26, 2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","61,303.49","0.00","61,303.49","595.00","595.00","103.08","United States","-","USD","5.48","6.01","1.00","Dec 01, 2033","6.55","5.54","-","6.00","5.38","6.00","USD","Oct 13, 2023","Oct 13, 2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","61,303.49","0.00","61,303.49","622.00","622.00","98.50","Australia","-","USD","3.07","5.36","1.00","Mar 14, 2030","4.88","3.09","-","5.36","3.09","5.36","USD","Mar 14, 2025","Mar 14, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","61,303.49","0.00","61,303.49","534.00","534.00","114.90","Turkey","-","USD","2.70","6.70","1.00","Jan 15, 2030","11.88","2.67","-","6.70","2.67","6.70","USD","Jan 18, 2000","Jan 18, 2000"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","61,303.49","0.00","61,303.49","631.00","631.00","97.11","Oman","-","USD","3.27","5.76","1.00","Jun 15, 2030","4.88","3.25","-","5.76","3.25","5.76","USD","Jun 15, 2021","Jun 15, 2021"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","61,277.15","0.00","61,277.15","6,979.00","6,979.00","8.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNF","KNIFE RIVER CORP","Materials","Equity","61,218.48","0.00","61,218.48","1,250.00","1,250.00","48.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"2809","KEWPIE CORP","Consumer Staples","Equity","61,209.14","0.00","61,209.14","2,244.00","2,244.00","27.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","61,209.14","0.00","61,209.14","81,612.00","81,612.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"ARCB","ARCBEST","Industrials","Equity","61,205.40","0.00","61,205.40","470.00","470.00","130.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"006260","LS","Industrials","Equity","61,203.56","0.00","61,203.56","333.00","333.00","183.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","61,189.34","0.00","61,189.34","20,602.00","20,602.00","2.97","Thailand","-","USD","0.67","1.06","-","Jun 17, 2027","1.00","0.67","-","1.06","0.67","1.06","THB","Jul 16, 2021","Jul 16, 2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","61,177.09","0.00","61,177.09","656.00","656.00","93.27","United States","-","USD","2.74","5.39","1.00","Sep 15, 2029","2.88","2.74","-","5.39","2.74","5.39","USD","Sep 09, 2019","Sep 09, 2019"
"RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","61,177.09","0.00","61,177.09","649.00","649.00","94.27","United States","-","USD","3.38","12.66","1.00","Jun 01, 2031","11.00","3.35","-","12.66","3.35","12.66","USD","May 26, 2026","May 26, 2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","61,177.09","0.00","61,177.09","640.00","640.00","95.66","Supranational","-","USD","5.05","5.12","1.00","Aug 16, 2032","4.25","5.05","-","5.12","5.05","5.12","USD","Jun 25, 2025","Jun 25, 2025"
"FRSB8508","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","61,177.09","0.00","61,177.09","684.00","684.00","89.39","United States","-","USD","3.28","5.53","1.00","Feb 01, 2036","2.00","3.03","-","5.53","3.03","5.53","USD","Jan 01, 2021","Jan 01, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","61,177.09","0.00","61,177.09","626.00","626.00","97.73","United States","-","USD","2.27","6.09","1.00","May 03, 2029","5.11","2.30","-","6.09","2.30","6.09","USD","May 03, 2019","May 03, 2019"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","61,177.09","0.00","61,177.09","738.00","738.00","82.87","United States","-","USD","11.56","6.29","1.00","Mar 01, 2046","4.75","11.72","-","6.29","11.72","6.29","USD","Sep 14, 2015","Sep 14, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","61,177.09","0.00","61,177.09","632.00","632.00","96.87","Japan","-","USD","6.34","6.06","1.00","Apr 24, 2036","5.62","6.48","-","6.06","6.48","6.06","USD","Apr 24, 2025","Apr 24, 2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","61,177.09","0.00","61,177.09","635.00","635.00","96.37","Poland","-","USD","5.37","6.05","1.00","May 22, 2033","5.38","5.35","-","6.05","5.35","6.05","USD","May 22, 2023","May 22, 2023"
"3888","KINGSOFT","Communication","Equity","61,123.79","0.00","61,123.79","18,411.00","18,411.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","61,050.69","0.00","61,050.69","682.00","682.00","89.54","United States","-","USD","3.34","5.50","1.00","May 15, 2030","2.25","3.33","-","5.50","3.33","5.50","USD","May 05, 2020","May 05, 2020"
"FGJ32373","FGOLD 15YR","MBS Pass-Through","Fixed Income","61,050.69","0.00","61,050.69","619.00","619.00","98.61","United States","-","USD","3.88","4.57","1.00","May 01, 2029","3.00","0.82","-","4.57","0.82","4.57","USD","Jul 01, 2015","Jul 01, 2015"
"FHMS_K077-A2","FHMS_K077 A2","CMBS","Fixed Income","61,050.69","0.00","61,050.69","621.00","621.00","98.25","United States","-","USD","1.37","4.98","1.00","May 25, 2028","3.85","1.37","-","4.98","1.37","4.98","USD","Jun 01, 2018","Jun 01, 2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","61,050.69","0.00","61,050.69","614.00","614.00","99.51","Supranational","-","USD","1.64","4.79","1.00","Jul 13, 2028","4.50","1.65","-","4.79","1.65","4.79","USD","Jul 13, 2023","Jul 13, 2023"
"LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","61,050.69","0.00","61,050.69","627.00","627.00","97.38","United Kingdom","-","USD","2.27","5.41","1.00","Mar 23, 2029","4.25","2.28","-","5.41","2.28","5.41","USD","Mar 23, 2026","Mar 23, 2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","61,050.69","0.00","61,050.69","657.00","657.00","92.96","United States","-","USD","2.99","5.80","1.00","Jan 15, 2030","3.40","2.99","-","5.80","2.99","5.80","USD","Sep 20, 2019","Sep 20, 2019"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","61,050.69","0.00","61,050.69","617.00","617.00","99.01","United States","-","USD","5.31","5.58","1.00","May 20, 2033","5.40","5.37","-","5.58","5.37","5.58","USD","Nov 09, 2022","Nov 09, 2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","61,050.69","0.00","61,050.69","699.00","699.00","87.37","United States","-","USD","4.29","6.97","1.00","Sep 01, 2031","3.88","4.29","-","6.97","4.29","6.97","USD","Aug 16, 2021","Aug 16, 2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","61,050.69","0.00","61,050.69","609.00","609.00","100.29","Japan","-","USD","1.64","4.94","1.00","Jul 13, 2028","5.12","1.64","-","4.94","1.56","4.94","USD","Jul 13, 2023","Jul 13, 2023"
"KTY","GRUPA KETY","Materials","Equity","61,044.03","0.00","61,044.03","185.00","185.00","330.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"ALR","ALIOR BANK SA","Financials","Equity","61,017.45","0.00","61,017.45","1,812.00","1,812.00","33.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"6508","MEIDENSHA CORP","Industrials","Equity","61,005.11","0.00","61,005.11","788.00","788.00","77.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","60,937.68","0.00","60,937.68","58,594.00","58,594.00","1.04","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"1332","NISSUI CORP","Consumer Staples","Equity","60,937.10","0.00","60,937.10","8,857.00","8,857.00","6.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","60,937.10","0.00","60,937.10","1,433.00","1,433.00","42.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","60,924.29","0.00","60,924.29","728.00","728.00","83.69","United States","-","USD","11.05","6.50","1.00","Nov 15, 2045","5.00","11.19","-","6.50","11.19","6.50","USD","Nov 13, 2015","Nov 13, 2015"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","60,924.29","0.00","60,924.29","627.00","627.00","97.19","United Kingdom","-","USD","2.16","5.41","1.00","Feb 10, 2030","4.24","2.16","-","5.41","2.16","5.41","USD","Feb 10, 2026","Feb 10, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","60,924.29","0.00","60,924.29","625.00","625.00","97.46","Australia","-","USD","4.89","6.08","1.00","Nov 09, 2033","5.49","4.96","-","6.00","4.96","6.00","USD","Aug 09, 2022","Aug 09, 2022"
"NFLX","NETFLIX INC 144A","Industrial","Fixed Income","60,924.29","0.00","60,924.29","609.00","609.00","100.04","United States","-","USD","2.77","5.36","1.00","Nov 15, 2029","5.38","2.76","-","5.36","2.76","5.36","USD","Apr 29, 2019","Apr 29, 2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","60,924.29","0.00","60,924.29","621.00","621.00","98.08","Malaysia","-","USD","3.74","5.47","1.00","Jan 03, 2031","4.95","3.75","-","5.47","3.75","5.47","USD","Apr 03, 2025","Apr 03, 2025"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","60,911.10","0.00","60,911.10","1,029.00","1,029.00","59.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","60,869.09","0.00","60,869.09","26,580.00","26,580.00","2.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","60,867.04","0.00","60,867.04","202,890.00","202,890.00","0.30","Japan","-","USD","20.75","5.86","-","Jun 20, 2051","0.70","20.97","-","5.86","20.97","5.86","JPY","Jun 20, 2021","Jul 07, 2021"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","60,804.75","0.00","60,804.75","2,349.00","2,349.00","25.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"GBF","BILFINGER","Industrials","Equity","60,801.08","0.00","60,801.08","995.00","995.00","61.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","60,801.08","0.00","60,801.08","5,037.00","5,037.00","12.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"9023","TOKYO METRO LTD","Industrials","Equity","60,801.08","0.00","60,801.08","6,616.00","6,616.00","9.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","60,797.90","0.00","60,797.90","799.00","799.00","76.10","United States","-","USD","8.08","6.45","1.00","Nov 15, 2036","3.19","8.05","-","6.45","8.05","6.45","USD","May 15, 2026","Jul 21, 2026"
"FOXA","FOX CORP","Industrial","Fixed Income","60,797.90","0.00","60,797.90","672.00","672.00","90.47","United States","-","USD","8.48","6.62","1.00","Jan 25, 2039","5.48","8.52","-","6.62","8.52","6.62","USD","Jan 25, 2020","Mar 30, 2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","60,797.90","0.00","60,797.90","1,116.00","1,116.00","54.46","Mexico","-","USD","13.38","7.46","1.00","May 24, 2061","3.77","13.50","-","7.46","13.50","7.46","USD","Nov 24, 2020","Nov 24, 2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","60,797.90","0.00","60,797.90","619.00","619.00","98.15","United States","-","USD","3.15","5.57","1.00","May 15, 2031","5.08","3.16","-","5.57","3.16","5.57","USD","May 15, 2025","May 15, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","60,797.90","0.00","60,797.90","648.00","648.00","93.81","United States","-","USD","6.65","6.20","1.00","Apr 02, 2035","5.25","6.67","-","6.20","6.67","6.20","USD","Apr 02, 2025","Apr 02, 2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","60,797.90","0.00","60,797.90","676.00","676.00","89.96","United Arab Emirates","-","USD","7.50","5.64","1.00","Mar 05, 2036","4.25","7.49","-","5.64","7.49","5.64","USD","Mar 05, 2026","Mar 05, 2026"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","60,778.16","0.00","60,778.16","2,205.00","2,205.00","27.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","60,778.16","0.00","60,778.16","15,044.00","15,044.00","4.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","60,774.96","0.00","60,774.96","557.00","557.00","109.14","Germany","-","USD","2.40","3.15","-","Apr 12, 2029","2.10","2.36","-","3.15","2.36","3.15","EUR","Jan 18, 2024","Jan 18, 2024"
"ATRC","ATRICURE","Health Care","Equity","60,766.17","0.00","60,766.17","1,069.00","1,069.00","56.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"AIRARABIA","AIR ARABIA","Industrials","Equity","60,751.57","0.00","60,751.57","49,392.00","49,392.00","1.23","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"6368","ORGANO CORP","Industrials","Equity","60,733.07","0.00","60,733.07","3,511.00","3,511.00","17.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","60,733.07","0.00","60,733.07","817.00","817.00","74.33","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","60,733.07","0.00","60,733.07","20,380.00","20,380.00","2.98","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","60,718.98","0.00","60,718.98","111.00","111.00","545.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","60,698.40","0.00","60,698.40","4,875.00","4,875.00","12.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","60,690.48","0.00","60,690.48","1,267.00","1,267.00","47.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8345","GNMA2 30YR","MBS Pass-Through","Fixed Income","60,671.50","0.00","60,671.50","704.00","704.00","86.13","United States","-","USD","6.50","5.87","1.00","Oct 20, 2052","3.50","5.93","-","5.87","5.93","5.87","USD","Oct 01, 2022","Oct 01, 2022"
"KR","KROGER CO","Industrial","Fixed Income","60,671.50","0.00","60,671.50","705.00","705.00","86.02","United States","-","USD","12.87","6.60","1.00","Sep 15, 2054","5.50","13.07","-","6.60","13.07","6.60","USD","Aug 27, 2024","Aug 27, 2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","60,671.50","0.00","60,671.50","1,173.00","1,173.00","51.74","United States","-","USD","12.94","8.02","1.00","Apr 01, 2060","3.85","13.03","-","8.02","13.03","8.02","USD","Apr 01, 2020","Apr 01, 2020"
"GOLLBZ","GOL FINANCE INC RegS","Industrial","Fixed Income","60,671.50","0.00","60,671.50","733.00","733.00","82.73","Brazil","-","USD","2.71","21.86","1.00","Jun 06, 2030","14.38","2.64","-","21.86","2.64","21.86","USD","Jun 06, 2025","Jun 06, 2025"
"MAIRE","MAIRE SPA","Industrials","Equity","60,665.06","0.00","60,665.06","4,355.00","4,355.00","13.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","60,659.86","0.00","60,659.86","118,941.00","118,941.00","0.51","Japan","-","USD","12.72","3.94","-","Mar 20, 2042","2.00","12.82","-","3.94","12.82","3.94","JPY","Mar 20, 2012","Mar 21, 2012"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","60,659.86","0.00","60,659.86","566.00","566.00","107.17","Greece","-","USD","10.90","4.59","-","Jan 30, 2042","4.20","10.67","-","4.59","10.67","4.59","EUR","Dec 05, 2017","Dec 05, 2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","60,613.82","0.00","60,613.82","855.00","855.00","70.90","Canada","-","USD","2.50","3.39","-","Jun 15, 2029","3.70","2.50","-","3.39","2.50","3.39","CAD","Mar 20, 2024","Mar 20, 2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","60,613.82","0.00","60,613.82","102,735.00","102,735.00","0.59","Japan","-","USD","9.40","3.22","-","Sep 20, 2037","2.50","9.42","-","3.22","9.42","3.22","JPY","Sep 20, 2007","Oct 22, 2007"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","60,597.05","0.00","60,597.05","5,283.00","5,283.00","11.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"VSURE","VERISURE PLC","Industrials","Equity","60,597.05","0.00","60,597.05","6,096.00","6,096.00","9.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","60,565.46","0.00","60,565.46","2,114.00","2,114.00","28.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","60,545.10","0.00","60,545.10","623.00","623.00","97.18","United States","-","USD","5.59","5.70","1.00","Aug 15, 2033","5.20","5.61","-","5.70","5.61","5.70","USD","Aug 10, 2026","Aug 10, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","60,545.10","0.00","60,545.10","634.00","634.00","95.49","United States","-","USD","4.83","5.76","1.00","Jul 20, 2033","4.92","4.87","-","5.76","4.87","5.76","USD","Jul 25, 2025","Jul 25, 2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","60,545.10","0.00","60,545.10","642.00","642.00","94.36","Supranational","-","USD","6.21","5.18","1.00","Mar 13, 2034","4.25","6.22","-","5.18","6.22","5.18","USD","Mar 13, 2024","Mar 13, 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","60,545.10","0.00","60,545.10","661.00","661.00","91.54","United States","-","USD","12.87","6.50","1.00","Jun 15, 2056","5.85","13.07","-","6.50","13.07","6.50","USD","Mar 11, 2026","Mar 11, 2026"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","60,545.10","0.00","60,545.10","577.00","577.00","104.87","Brazil","-","USD","7.21","6.47","1.00","Jan 20, 2037","7.13","7.18","-","6.47","7.18","6.47","USD","Jan 18, 2006","Jan 18, 2006"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","60,545.10","0.00","60,545.10","619.00","619.00","97.87","United States","-","USD","5.11","6.74","1.00","Jan 19, 2038","5.95","5.07","-","6.36","5.08","6.36","USD","Jan 19, 2023","Jan 19, 2023"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","60,545.10","0.00","60,545.10","625.00","625.00","96.93","Pakistan","-","USD","4.38","8.21","1.00","Mar 10, 2032","7.50","4.32","-","8.21","4.32","8.21","USD","Sep 10, 2026","Sep 10, 2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","60,545.10","0.00","60,545.10","621.00","621.00","97.44","South Africa","-","USD","1.89","5.67","1.00","Oct 12, 2028","4.30","1.88","-","5.67","1.88","5.67","USD","Oct 12, 2016","Oct 12, 2016"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","60,545.10","0.00","60,545.10","587.00","587.00","103.16","Colombia","-","USD","2.98","6.98","1.00","May 12, 2030","8.00","2.99","-","6.97","2.92","6.97","USD","May 12, 2025","May 12, 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","60,544.75","0.00","60,544.75","633.00","633.00","95.61","Italy","-","USD","14.25","4.98","-","Sep 01, 2049","3.85","14.30","-","4.98","14.30","4.98","EUR","Sep 01, 2018","Feb 13, 2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","60,521.73","0.00","60,521.73","97,616.00","97,616.00","0.62","Japan","-","USD","4.69","2.38","-","Sep 20, 2031","1.80","4.68","-","2.38","4.68","2.38","JPY","Sep 20, 2011","Sep 20, 2011"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","60,493.92","0.00","60,493.92","2,745.00","2,745.00","22.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","60,485.70","0.00","60,485.70","1,659.00","1,659.00","36.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","60,479.40","0.00","60,479.40","868.00","868.00","69.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"WT","WISDOMTREE","Financials","Equity","60,435.84","0.00","60,435.84","2,797.00","2,797.00","21.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"1766","CRRC CORP LTD H","Industrials","Equity","60,432.53","0.00","60,432.53","87,583.00","87,583.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","60,418.70","0.00","60,418.70","688.00","688.00","87.83","United States","-","USD","10.90","6.47","1.00","Nov 15, 2045","5.35","11.04","-","6.47","11.04","6.47","USD","Nov 06, 2025","Nov 06, 2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","60,418.70","0.00","60,418.70","676.00","676.00","89.43","United States","-","USD","11.06","6.46","1.00","Feb 15, 2046","5.50","11.22","-","6.46","11.22","6.46","USD","Feb 13, 2026","Feb 13, 2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","60,418.70","0.00","60,418.70","586.00","586.00","103.14","United States","-","USD","3.41","5.65","1.00","Oct 30, 2031","6.49","3.43","-","5.61","3.44","5.61","USD","Oct 30, 2023","Oct 30, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","60,418.70","0.00","60,418.70","624.00","624.00","96.83","Spain","-","USD","4.23","6.00","1.00","Sep 03, 2031","5.24","4.21","-","6.00","4.21","6.00","USD","Sep 03, 2026","Sep 03, 2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","60,418.70","0.00","60,418.70","635.00","635.00","95.13","Canada","-","USD","3.75","5.59","1.00","Jan 14, 2032","4.44","3.76","-","5.59","3.76","5.59","USD","Jan 14, 2026","Jan 14, 2026"
"BMARK_18-B5-A3","BMARK_18-B5 A3","CMBS","Fixed Income","60,418.70","0.00","60,418.70","621.00","621.00","97.30","United States","-","USD","1.52","5.68","1.00","Jul 15, 2051","3.94","1.51","-","5.68","1.51","5.68","USD","Aug 01, 2018","Aug 01, 2018"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial","Fixed Income","60,418.70","0.00","60,418.70","552.00","552.00","109.46","Hong Kong","-","USD","5.44","5.81","1.00","Nov 24, 2033","7.45","5.42","-","5.81","5.42","5.81","USD","Nov 24, 2003","Nov 24, 2003"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","60,418.70","0.00","60,418.70","662.00","662.00","91.20","United States","-","USD","6.85","5.71","1.00","Mar 15, 2035","4.38","6.84","-","5.71","6.84","5.71","USD","Mar 15, 2015","Aug 31, 2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","60,418.70","0.00","60,418.70","736.00","736.00","82.06","United States","-","USD","12.65","6.48","1.00","Apr 15, 2053","5.05","12.85","-","6.48","12.85","6.48","USD","Mar 28, 2023","Mar 28, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","60,418.70","0.00","60,418.70","1,167.00","1,167.00","51.77","United States","-","USD","14.63","6.76","1.00","Oct 30, 2056","2.99","14.79","-","6.76","14.79","6.76","USD","Apr 30, 2021","May 03, 2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","60,418.70","0.00","60,418.70","625.00","625.00","96.62","Saudi Arabia","-","USD","3.01","5.88","1.00","Feb 14, 2030","4.75","3.01","-","5.88","3.01","5.88","USD","Feb 14, 2023","Feb 14, 2023"
"ALMB","ALM BRAND","Financials","Equity","60,393.02","0.00","60,393.02","23,965.00","23,965.00","2.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","60,360.59","0.00","60,360.59","522.00","522.00","115.66","Italy","-","USD","0.99","3.28","-","Nov 01, 2027","6.50","0.99","-","3.28","0.99","3.28","EUR","Nov 01, 1997","Nov 01, 1997"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","60,316.05","0.00","60,316.05","849.00","849.00","71.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","60,292.30","0.00","60,292.30","617.00","617.00","97.77","United States","-","USD","2.82","5.68","1.00","Dec 03, 2029","4.90","2.81","-","5.68","2.81","5.68","USD","Dec 03, 2024","Dec 03, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","60,292.30","0.00","60,292.30","608.00","608.00","99.10","France","-","USD","2.04","5.55","1.00","Jan 09, 2030","5.18","2.05","-","5.55","2.06","5.55","USD","Jan 09, 2024","Jan 09, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","60,292.30","0.00","60,292.30","724.00","724.00","83.31","United States","-","USD","9.21","6.03","1.00","Jun 15, 2039","4.13","9.26","-","6.03","9.26","6.03","USD","Jun 15, 2020","Jul 15, 2020"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","60,292.30","0.00","60,292.30","608.00","608.00","99.22","United States","-","USD","3.93","6.90","1.00","Apr 15, 2033","6.75","5.02","-","6.90","5.02","6.90","USD","Mar 14, 2025","Mar 14, 2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","60,292.30","0.00","60,292.30","671.00","671.00","89.84","United States","-","USD","3.91","5.35","1.00","Jan 13, 2031","2.65","3.90","-","5.35","3.90","5.35","USD","May 13, 2020","May 13, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","60,292.30","0.00","60,292.30","631.00","631.00","95.48","United States","-","USD","2.40","5.39","1.00","May 15, 2029","3.50","2.39","-","5.39","2.39","5.39","USD","May 15, 2019","May 15, 2019"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","60,292.30","0.00","60,292.30","703.00","703.00","85.82","United States","-","USD","4.60","11.20","1.00","Sep 30, 2032","7.88","4.50","-","11.20","4.50","11.20","USD","Oct 07, 2025","Oct 07, 2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","60,292.30","0.00","60,292.30","627.00","627.00","96.12","United States","-","USD","2.31","5.34","1.00","Apr 05, 2029","3.65","2.33","-","5.34","2.33","5.34","USD","Apr 05, 2019","Apr 05, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","60,292.30","0.00","60,292.30","584.00","584.00","103.27","United States","-","USD","1.82","5.71","1.00","Oct 30, 2029","7.16","1.83","-","5.45","1.83","5.45","USD","Oct 27, 2023","Oct 27, 2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","60,292.30","0.00","60,292.30","591.00","591.00","101.97","Romania","-","USD","4.96","6.73","1.00","Jan 17, 2033","7.13","4.92","-","6.73","4.92","6.73","USD","Jan 17, 2023","Jan 17, 2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","60,291.52","0.00","60,291.52","95,701.00","95,701.00","0.63","Japan","-","USD","2.36","1.96","-","Mar 20, 2029","2.10","2.36","-","1.96","2.36","1.96","JPY","Mar 20, 2009","Apr 24, 2009"
"SKBN","SHIKUN AND BINUI","Industrials","Equity","60,257.00","0.00","60,257.00","10,353.00","10,353.00","5.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","60,193.24","0.00","60,193.24","3,934.00","3,934.00","15.30","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 07, 2007"
"240810","WONIK IPS LTD","Information Technology","Equity","60,193.24","0.00","60,193.24","621.00","621.00","96.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","60,165.90","0.00","60,165.90","841.00","841.00","71.52","Colombia","-","USD","10.37","7.95","1.00","Jun 15, 2045","5.00","10.41","-","7.95","10.41","7.95","USD","Jan 28, 2015","Jan 28, 2015"
"PCG","PCG_22-1 A2","ABS","Fixed Income","60,165.90","0.00","60,165.90","657.00","657.00","91.55","United States","-","USD","5.49","5.83","1.00","Jun 01, 2038","4.26","5.48","-","5.83","5.48","5.83","USD","May 10, 2022","May 10, 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","60,165.90","0.00","60,165.90","659.00","659.00","91.31","United States","-","USD","6.72","6.17","1.00","Oct 23, 2036","4.96","6.90","-","6.17","6.90","6.17","USD","Oct 23, 2025","Oct 23, 2025"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","60,159.96","0.00","60,159.96","2,223.00","2,223.00","27.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","60,120.98","0.00","60,120.98","2,364.00","2,364.00","25.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","60,060.31","0.00","60,060.31","1,312.00","1,312.00","45.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","60,060.31","0.00","60,060.31","2,090.00","2,090.00","28.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","60,052.97","0.00","60,052.97","1,132.00","1,132.00","53.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","60,039.50","0.00","60,039.50","610.00","610.00","98.44","United States","-","USD","2.80","5.19","1.00","Dec 01, 2029","4.65","2.83","-","5.19","2.83","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","60,039.50","0.00","60,039.50","682.00","682.00","87.97","United States","-","USD","4.03","5.66","1.00","Mar 11, 2032","2.65","4.04","-","5.66","4.05","5.66","USD","Mar 11, 2021","Mar 11, 2021"
"FRQB3891","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","60,039.50","0.00","60,039.50","789.00","789.00","76.05","United States","-","USD","7.21","5.79","1.00","Oct 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","60,039.50","0.00","60,039.50","673.00","673.00","89.26","United States","-","USD","10.67","6.56","1.00","Jun 01, 2045","5.55","10.81","-","6.56","10.81","6.56","USD","Nov 26, 2014","Nov 26, 2014"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","60,039.50","0.00","60,039.50","1,098.00","1,098.00","54.66","Switzerland","-","USD","14.94","6.18","1.00","Dec 13, 2051","2.61","15.12","-","6.18","15.12","6.18","USD","Dec 13, 2021","Dec 13, 2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","60,039.50","0.00","60,039.50","621.00","621.00","96.74","Saudi Arabia","-","USD","5.02","5.90","1.00","Oct 13, 2032","5.25","5.06","-","5.90","5.06","5.90","USD","Oct 13, 2022","Oct 13, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","60,039.50","0.00","60,039.50","621.00","621.00","96.66","Malaysia","-","USD","6.64","5.84","1.00","Apr 03, 2035","5.34","6.69","-","5.84","6.69","5.84","USD","Apr 03, 2025","Apr 03, 2025"
"8210","BUPA ARABIA","Financials","Equity","59,980.55","0.00","59,980.55","1,598.00","1,598.00","37.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"PRK","PARK NATIONAL CORP","Financials","Equity","59,978.46","0.00","59,978.46","342.00","342.00","175.63","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","59,969.23","0.00","59,969.23","557.00","557.00","107.57","Supranational","-","USD","6.27","3.77","-","Oct 12, 2033","3.13","6.15","-","3.77","6.15","3.77","EUR","May 19, 2026","May 19, 2026"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","59,934.90","0.00","59,934.90","1,299.00","1,299.00","46.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","59,927.64","0.00","59,927.64","3,236.00","3,236.00","18.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","59,927.37","0.00","59,927.37","8,685.00","8,685.00","6.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","59,924.01","0.00","59,924.01","1,040.00","1,040.00","57.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","59,913.10","0.00","59,913.10","601.00","601.00","99.64","United Kingdom","-","USD","1.30","5.10","1.00","Feb 25, 2029","5.09","1.29","-","5.10","1.29","5.10","USD","Feb 25, 2025","Feb 25, 2025"
"FNMA_19-M9-A2","FNMA_19-M9 A2","CMBS","Fixed Income","59,913.10","0.00","59,913.10","628.00","628.00","95.39","United States","-","USD","2.07","5.13","1.00","Jun 25, 2029","2.94","2.07","-","5.13","2.07","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"FNFS3106","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,913.10","0.00","59,913.10","636.00","636.00","94.15","United States","-","USD","6.44","5.89","1.00","Oct 01, 2052","5.00","6.66","-","5.89","6.66","5.89","USD","Oct 01, 2022","Oct 01, 2022"
"PFE","PFIZER INC","Industrial","Fixed Income","59,913.10","0.00","59,913.10","622.00","622.00","96.33","United States","-","USD","2.26","5.08","1.00","Mar 15, 2029","3.45","2.28","-","5.08","2.28","5.08","USD","Mar 11, 2019","Mar 11, 2019"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","59,913.10","0.00","59,913.10","600.00","600.00","99.91","United States","-","USD","1.35","5.53","1.00","Mar 20, 2029","5.47","1.35","-","5.53","1.36","5.53","USD","Mar 20, 2025","Mar 20, 2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","59,913.10","0.00","59,913.10","627.00","627.00","95.56","United States","-","USD","4.27","5.59","1.00","Oct 22, 2032","4.67","4.30","-","5.59","4.30","5.59","USD","Oct 22, 2024","Oct 22, 2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","59,913.10","0.00","59,913.10","632.00","632.00","94.85","Turkey","-","USD","3.98","7.18","1.00","Jun 26, 2031","5.88","3.95","-","7.18","3.95","7.18","USD","Jan 26, 2021","Jan 26, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","59,913.10","0.00","59,913.10","949.00","949.00","63.13","Chile","-","USD","12.87","6.90","1.00","Jan 30, 2050","3.70","13.02","-","6.90","13.02","6.90","USD","Sep 30, 2019","Sep 30, 2019"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","59,821.02","0.00","59,821.02","5,313.00","5,313.00","11.26","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","59,808.09","0.00","59,808.09","571.00","571.00","104.70","Netherlands","-","USD","6.96","3.46","-","Jul 15, 2034","2.50","6.84","-","3.46","6.84","3.46","EUR","Feb 08, 2024","Feb 08, 2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","59,786.70","0.00","59,786.70","623.00","623.00","95.95","United States","-","USD","3.03","5.70","1.00","Feb 15, 2030","4.35","3.03","-","5.70","3.03","5.70","USD","Oct 02, 2024","Oct 02, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","59,786.70","0.00","59,786.70","618.00","618.00","96.71","United States","-","USD","3.75","5.47","1.00","Jan 15, 2031","4.60","3.76","-","5.47","3.76","5.47","USD","Jun 20, 2025","Jun 20, 2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","59,786.70","0.00","59,786.70","609.00","609.00","98.12","United States","-","USD","4.28","6.58","1.00","Dec 15, 2066","6.40","7.25","-","6.83","4.24","6.83","USD","Dec 21, 2006","Dec 21, 2006"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","59,786.70","0.00","59,786.70","606.00","606.00","98.68","Canada","-","USD","1.22","5.01","1.00","Jan 20, 2029","4.17","1.21","-","5.01","1.21","5.01","USD","Jan 20, 2026","Jan 20, 2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","59,786.70","0.00","59,786.70","926.00","926.00","64.57","United States","-","USD","13.52","6.45","1.00","Apr 01, 2050","3.50","13.70","-","6.45","13.70","6.45","USD","Mar 31, 2020","Mar 31, 2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","59,786.70","0.00","59,786.70","714.00","714.00","83.75","United States","-","USD","10.38","8.45","1.00","Nov 09, 2052","6.90","10.47","-","8.45","10.47","8.45","USD","Nov 09, 2022","Nov 09, 2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","59,786.70","0.00","59,786.70","840.00","840.00","71.17","Mexico","-","USD","11.05","7.44","1.00","Jan 23, 2046","4.60","11.10","-","7.44","11.10","7.44","USD","Jan 23, 2015","Jan 23, 2015"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","59,786.70","0.00","59,786.70","595.00","595.00","100.43","Argentina","-","USD","4.02","8.16","1.00","Jan 17, 2034","8.25","4.72","-","8.12","3.47","8.12","USD","Jan 17, 2025","Jan 17, 2025"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","59,714.68","0.00","59,714.68","39,546.00","39,546.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","59,712.92","0.00","59,712.92","19,971.00","19,971.00","2.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"AAPL","APPLE INC","Industrial","Fixed Income","59,660.30","0.00","59,660.30","1,077.00","1,077.00","55.40","United States","-","USD","14.73","6.24","1.00","Feb 08, 2051","2.65","14.91","-","6.24","14.91","6.24","USD","Feb 08, 2021","Feb 08, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","59,660.30","0.00","59,660.30","586.00","586.00","101.87","Germany","-","USD","5.46","6.17","1.00","Nov 21, 2033","6.50","5.51","-","6.16","5.35","6.16","USD","Nov 21, 2023","Nov 21, 2023"
"FNFS4070","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,660.30","0.00","59,660.30","615.00","615.00","97.03","United States","-","USD","4.99","6.06","1.00","Mar 01, 2053","5.50","5.29","-","6.06","5.29","6.06","USD","Feb 01, 2023","Feb 01, 2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","59,660.30","0.00","59,660.30","627.00","627.00","95.20","United States","-","USD","5.45","5.53","1.00","May 20, 2033","4.65","5.48","-","5.53","5.48","5.53","USD","May 20, 2026","May 20, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","59,660.30","0.00","59,660.30","601.00","601.00","99.23","Canada","-","USD","2.30","5.33","1.00","Apr 05, 2029","4.99","2.30","-","5.33","2.30","5.33","USD","Apr 05, 2024","Apr 05, 2024"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","59,660.30","0.00","59,660.30","600.00","600.00","99.46","Norway","-","USD","2.67","5.70","1.00","Sep 22, 2029","5.50","2.67","-","5.70","2.67","5.70","USD","Sep 22, 2026","Sep 22, 2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","59,660.30","0.00","59,660.30","627.00","627.00","95.13","Saudi Arabia","-","USD","5.85","6.09","1.00","Jan 29, 2034","5.25","5.87","-","6.09","5.87","6.09","USD","Jan 29, 2024","Jan 29, 2024"
"EFR","ENERGY FUELS","Energy","Equity","59,644.91","0.00","59,644.91","6,420.00","6,420.00","9.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","59,623.92","0.00","59,623.92","600.00","600.00","99.31","Germany","-","USD","3.78","3.17","-","Aug 15, 2030","0.00","3.72","-","3.17","3.72","3.17","EUR","Jun 19, 2020","Aug 31, 2020"
"TDC","TERADATA","Information Technology","Equity","59,546.49","0.00","59,546.49","1,954.00","1,954.00","30.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","59,533.91","0.00","59,533.91","605.00","605.00","98.42","United States","-","USD","0.98","4.85","1.00","Oct 21, 2027","3.25","0.97","-","4.85","0.97","4.85","USD","Oct 21, 2016","Oct 21, 2016"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","59,533.91","0.00","59,533.91","631.00","631.00","94.28","United States","-","USD","3.17","5.59","1.00","Apr 01, 2030","3.75","3.18","-","5.59","3.18","5.59","USD","Mar 31, 2020","Mar 31, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","59,533.91","0.00","59,533.91","596.00","596.00","99.92","United States","-","USD","1.64","4.99","1.00","Jul 14, 2028","4.95","1.64","-","4.99","1.64","4.99","USD","Jul 14, 2023","Jul 14, 2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","59,533.91","0.00","59,533.91","599.00","599.00","99.43","Supranational","-","USD","1.34","4.79","1.00","Mar 09, 2028","4.38","1.34","-","4.79","1.34","4.79","USD","Mar 09, 2023","Mar 09, 2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","59,533.91","0.00","59,533.91","621.00","621.00","95.81","United Kingdom","-","USD","3.55","5.67","1.00","Nov 06, 2031","4.62","3.56","-","5.67","3.56","5.67","USD","Nov 06, 2025","Nov 06, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","59,533.91","0.00","59,533.91","608.00","608.00","97.84","United States","-","USD","5.69","6.02","1.00","Jan 22, 2035","5.68","5.79","-","6.02","5.79","6.02","USD","Jan 22, 2024","Jan 22, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","59,533.91","0.00","59,533.91","629.00","629.00","94.72","United States","-","USD","1.61","5.03","1.00","Jun 15, 2028","1.70","1.61","-","5.03","1.61","5.03","USD","Jun 15, 2021","Jun 15, 2021"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","59,533.91","0.00","59,533.91","581.00","581.00","102.43","Angola","-","USD","3.46","8.55","1.00","Jan 15, 2031","9.24","3.40","-","8.55","3.40","8.55","USD","Oct 15, 2025","Oct 15, 2025"
"ALOS3","ALLOS SA","Real Estate","Equity","59,475.39","0.00","59,475.39","8,558.00","8,558.00","6.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","59,462.77","0.00","59,462.77","496.00","496.00","119.92","Switzerland","-","USD","0.67","0.22","-","Jun 15, 2027","0.00","0.67","-","0.22","0.67","0.22","CHF","Aug 13, 2019","Aug 13, 2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","59,462.77","0.00","59,462.77","560.00","560.00","106.17","Supranational","-","USD","1.61","3.29","-","Jun 02, 2028","0.00","1.58","-","3.29","1.58","3.29","EUR","Feb 02, 2021","Feb 02, 2021"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","59,452.11","0.00","59,452.11","797.00","797.00","74.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","59,448.80","0.00","59,448.80","13,825.00","13,825.00","4.30","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","59,448.80","0.00","59,448.80","61,287.00","61,287.00","0.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","59,440.88","0.00","59,440.88","4,145.00","4,145.00","14.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","59,440.88","0.00","59,440.88","1,819.00","1,819.00","32.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","59,423.07","0.00","59,423.07","755.00","755.00","78.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","59,416.73","0.00","59,416.73","2,402.00","2,402.00","24.74","Malaysia","-","USD","2.65","3.48","-","Aug 15, 2029","3.88","2.66","-","3.48","2.66","3.48","MYR","Feb 15, 2019","Feb 15, 2019"
"MARS","MARS INC 144A","Industrial","Fixed Income","59,407.51","0.00","59,407.51","598.00","598.00","99.41","United States","-","USD","1.30","5.04","1.00","Mar 01, 2028","4.60","1.32","-","5.04","1.32","5.04","USD","Mar 12, 2025","Mar 12, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","59,407.51","0.00","59,407.51","664.00","664.00","89.50","Canada","-","USD","4.76","6.10","1.00","Mar 15, 2032","3.80","4.76","-","6.10","4.76","6.10","USD","Mar 15, 2023","Jul 25, 2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","59,407.51","0.00","59,407.51","596.00","596.00","99.76","Canada","-","USD","1.21","4.99","1.00","Jan 24, 2029","4.96","1.21","-","4.99","1.21","4.99","USD","Jan 24, 2025","Jan 24, 2025"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","59,395.63","0.00","59,395.63","3,774.00","3,774.00","15.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","59,354.10","0.00","59,354.10","1,710.00","1,710.00","34.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","59,315.87","0.00","59,315.87","21,969.00","21,969.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"MRF","MRF LTD","Consumer Discretionary","Equity","59,289.28","0.00","59,289.28","46.00","46.00","1,285.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","59,281.11","0.00","59,281.11","728.00","728.00","81.45","Chile","-","USD","10.42","6.23","1.00","Mar 07, 2042","4.34","10.50","-","6.23","10.50","6.23","USD","Mar 07, 2022","Mar 07, 2022"
"FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","59,281.11","0.00","59,281.11","666.00","666.00","89.03","United States","-","USD","3.77","5.12","1.00","Jun 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","May 01, 2021","May 01, 2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","59,281.11","0.00","59,281.11","634.00","634.00","93.53","Indonesia","-","USD","3.58","5.68","1.00","Oct 15, 2030","3.85","3.56","-","5.68","3.56","5.68","USD","Apr 15, 2020","Apr 15, 2020"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","59,281.11","0.00","59,281.11","611.00","611.00","97.01","Japan","-","USD","3.33","5.77","1.00","Jul 16, 2030","4.88","3.34","-","5.77","3.34","5.77","USD","Jul 16, 2025","Jul 16, 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","59,281.11","0.00","59,281.11","605.00","605.00","97.91","United Kingdom","-","USD","1.92","5.26","1.00","Nov 06, 2028","4.17","1.91","-","5.26","1.91","5.26","USD","Nov 06, 2025","Nov 06, 2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","59,281.11","0.00","59,281.11","604.00","604.00","98.11","United States","-","USD","1.69","5.91","1.00","Aug 03, 2028","4.80","1.69","-","5.91","1.69","5.91","USD","Feb 03, 2025","Feb 03, 2025"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","59,236.85","0.00","59,236.85","101.00","101.00","589.08","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","59,156.35","0.00","59,156.35","4,782.00","4,782.00","12.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","59,154.71","0.00","59,154.71","621.00","621.00","95.30","Canada","-","USD","5.88","6.07","1.00","Feb 12, 2034","5.27","5.91","-","6.07","5.91","6.07","USD","Feb 12, 2024","Feb 12, 2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","59,154.71","0.00","59,154.71","597.00","597.00","99.09","United States","-","USD","1.02","5.02","1.00","Nov 25, 2027","4.18","1.06","-","5.02","1.06","5.02","USD","Nov 25, 2016","Nov 25, 2016"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","59,154.71","0.00","59,154.71","729.00","729.00","81.16","United States","-","USD","8.73","6.22","1.00","Apr 23, 2040","4.08","9.08","-","6.22","9.08","6.22","USD","Apr 23, 2019","Apr 23, 2019"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","59,154.71","0.00","59,154.71","631.00","631.00","93.75","France","-","USD","1.84","5.47","1.00","Sep 15, 2029","2.16","1.83","-","5.47","1.84","5.47","USD","Sep 15, 2021","Sep 15, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","59,154.71","0.00","59,154.71","689.00","689.00","85.80","United States","-","USD","3.81","5.59","1.00","Nov 19, 2031","1.76","3.82","-","5.59","3.82","5.59","USD","Nov 19, 2020","Nov 19, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","59,154.71","0.00","59,154.71","609.00","609.00","97.20","United States","-","USD","5.27","5.68","1.00","Feb 27, 2033","5.15","5.31","-","5.68","5.31","5.68","USD","Feb 27, 2023","Feb 27, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","59,154.71","0.00","59,154.71","584.00","584.00","101.33","United States","-","USD","1.30","5.81","1.00","Mar 09, 2029","6.50","1.31","-","5.50","1.32","5.50","USD","Mar 09, 2023","Mar 09, 2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","59,154.71","0.00","59,154.71","683.00","683.00","86.64","United States","-","USD","9.96","7.95","1.00","Jul 15, 2046","6.60","10.04","-","7.95","10.04","7.95","USD","Jun 26, 2026","Jun 26, 2026"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","59,121.78","0.00","59,121.78","1,956.00","1,956.00","30.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","59,076.59","0.00","59,076.59","1,213.00","1,213.00","48.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","59,032.82","0.00","59,032.82","1,704.00","1,704.00","34.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"AVGO","BROADCOM INC","Industrial","Fixed Income","59,028.31","0.00","59,028.31","609.00","609.00","96.87","United States","-","USD","4.29","5.87","1.00","Nov 15, 2031","5.15","4.31","-","5.87","4.31","5.87","USD","Jul 12, 2024","Jul 12, 2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","59,028.31","0.00","59,028.31","610.00","610.00","96.84","United States","-","USD","5.24","5.85","1.00","Feb 21, 2033","5.25","5.27","-","5.85","5.27","5.85","USD","Feb 21, 2023","Feb 21, 2023"
"FRSD5812","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,028.31","0.00","59,028.31","595.00","595.00","99.14","United States","-","USD","4.43","6.16","1.00","Jul 01, 2054","6.00","5.15","-","6.16","5.15","6.16","USD","Jul 01, 2024","Jul 01, 2024"
"FRRA7779","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","59,028.31","0.00","59,028.31","645.00","645.00","91.47","United States","-","USD","5.97","5.98","1.00","Aug 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Aug 01, 2022","Aug 01, 2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","59,028.31","0.00","59,028.31","658.00","658.00","89.68","United States","-","USD","13.07","6.33","1.00","Dec 04, 2055","5.55","13.27","-","6.33","13.27","6.33","USD","Dec 04, 2025","Dec 04, 2025"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","59,028.31","0.00","59,028.31","622.00","622.00","94.96","United States","-","USD","5.26","6.97","1.00","Jul 31, 2034","6.13","5.98","-","6.97","5.98","6.97","USD","Feb 13, 2026","Feb 13, 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","59,025.38","0.00","59,025.38","513.00","513.00","115.02","Germany","-","USD","1.65","3.08","-","Jul 04, 2028","4.75","1.63","-","3.08","1.63","3.08","EUR","Jul 04, 1998","Oct 09, 1998"
"1961","SANKI ENGINEERING","Industrials","Equity","58,964.80","0.00","58,964.80","3,531.00","3,531.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","58,901.91","0.00","58,901.91","595.00","595.00","99.05","Spain","-","USD","4.09","5.67","1.00","Jul 15, 2031","5.44","4.08","-","5.67","4.08","5.67","USD","Jul 15, 2024","Jul 15, 2024"
"FNCA7227","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","58,901.91","0.00","58,901.91","729.00","729.00","80.80","United States","-","USD","6.60","5.76","1.00","Oct 01, 2050","2.50","6.05","-","5.76","6.05","5.76","USD","Sep 01, 2020","Sep 01, 2020"
"FRRJ0530","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","58,901.91","0.00","58,901.91","581.00","581.00","101.41","United States","-","USD","3.37","6.14","1.00","Dec 01, 2053","6.50","4.14","-","6.14","4.14","6.14","USD","Dec 01, 2023","Dec 01, 2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","58,901.91","0.00","58,901.91","754.00","754.00","78.09","United States","-","USD","8.87","8.03","1.00","Jul 15, 2040","5.38","8.81","-","8.03","8.81","8.03","USD","Jul 15, 2011","Dec 12, 2011"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","58,901.91","0.00","58,901.91","677.00","677.00","86.96","United States","-","USD","12.31","6.92","1.00","Nov 15, 2055","5.88","12.48","-","6.92","12.48","6.92","USD","Mar 27, 2025","Mar 27, 2025"
"PFE","WYETH LLC","Industrial","Fixed Income","58,901.91","0.00","58,901.91","589.00","589.00","100.01","United States","-","USD","7.71","5.95","1.00","Apr 01, 2037","5.95","7.69","-","5.95","7.69","5.95","USD","Mar 27, 2007","Mar 27, 2007"
"6526","SOCIONEXT","Information Technology","Equity","58,896.79","0.00","58,896.79","4,750.00","4,750.00","12.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","58,896.79","0.00","58,896.79","3,397.00","3,397.00","17.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DEZ","DEUTZ AG","Industrials","Equity","58,828.78","0.00","58,828.78","4,902.00","4,902.00","12.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","58,828.78","0.00","58,828.78","14,707.00","14,707.00","4.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","58,818.19","0.00","58,818.19","837.00","837.00","70.29","Canada","-","USD","0.87","2.84","-","Sep 01, 2027","2.75","0.86","-","2.84","0.86","2.84","CAD","May 13, 2022","May 13, 2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","58,818.19","0.00","58,818.19","504.00","504.00","116.72","Switzerland","-","USD","17.80","0.66","-","Jun 28, 2045","0.50","17.75","-","0.66","17.75","0.66","CHF","Jun 28, 2017","Jun 28, 2017"
"SDG","SD GUTHRIE","Consumer Staples","Equity","58,810.71","0.00","58,810.71","40,559.00","40,559.00","1.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"AUGO","AURA MINERALS INC","Materials","Equity","58,810.71","0.00","58,810.71","669.00","669.00","87.94","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","58,809.60","0.00","58,809.60","2,228.00","2,228.00","26.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Industrial","Fixed Income","58,775.51","0.00","58,775.51","639.00","639.00","91.94","United States","-","USD","7.39","6.35","1.00","Oct 30, 2036","5.25","7.40","-","6.35","7.40","6.35","USD","Apr 30, 2026","Apr 30, 2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","58,775.51","0.00","58,775.51","617.00","617.00","95.19","Supranational","-","USD","7.72","5.25","1.00","Aug 26, 2036","4.63","7.73","-","5.25","7.73","5.25","USD","Aug 26, 2026","Aug 26, 2026"
"BMARK_20-B18-A5","BMARK_20-B18 A5","CMBS","Fixed Income","58,775.51","0.00","58,775.51","676.00","676.00","87.00","United States","-","USD","3.49","5.87","1.00","Jul 15, 2053","1.93","3.48","-","5.87","3.48","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","58,775.51","0.00","58,775.51","598.00","598.00","98.29","Colombia","-","USD","7.40","7.61","1.00","Sep 18, 2037","7.38","7.34","-","7.61","7.34","7.61","USD","Sep 19, 2006","Sep 19, 2006"
"KVUE","KENVUE INC","Industrial","Fixed Income","58,775.51","0.00","58,775.51","713.00","713.00","82.38","United States","-","USD","13.01","6.45","1.00","Mar 22, 2053","5.05","13.21","-","6.45","13.21","6.45","USD","Sep 22, 2023","Oct 17, 2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","58,775.51","0.00","58,775.51","589.00","589.00","99.73","Canada","-","USD","2.01","6.23","1.00","Jun 15, 2029","6.13","2.38","-","6.23","2.38","6.23","USD","Jun 17, 2024","Jun 17, 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","58,775.51","0.00","58,775.51","591.00","591.00","99.52","United States","-","USD","5.21","5.99","1.00","May 19, 2034","5.85","5.28","-","5.94","5.28","5.94","USD","May 19, 2023","May 19, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","58,775.51","0.00","58,775.51","591.00","591.00","99.52","United States","-","USD","1.20","5.28","1.00","Jan 26, 2029","4.87","1.21","-","5.25","1.22","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","58,775.51","0.00","58,775.51","594.00","594.00","98.92","Angola","-","USD","4.18","9.00","1.00","Apr 14, 2032","8.75","4.10","-","9.00","4.10","9.00","USD","Apr 14, 2022","Apr 14, 2022"
"AGYS","AGILYSYS INC","Information Technology","Equity","58,762.41","0.00","58,762.41","538.00","538.00","109.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"659","CTF SERVICES LTD","Industrials","Equity","58,760.77","0.00","58,760.77","52,001.00","52,001.00","1.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","58,749.13","0.00","58,749.13","561.00","561.00","104.80","Germany","-","USD","7.35","3.39","-","Feb 15, 2035","2.50","7.23","-","3.39","7.23","3.39","EUR","Jan 10, 2025","Apr 10, 2025"
"1560","KINIK","Industrials","Equity","58,730.95","0.00","58,730.95","1,992.00","1,992.00","29.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","58,721.77","0.00","58,721.77","4,798.00","4,798.00","12.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","58,703.09","0.00","58,703.09","838,616.00","838,616.00","0.07","Korea (South)","-","USD","3.03","3.92","-","Dec 10, 2029","1.38","3.02","-","3.92","3.02","3.92","KRW","Dec 10, 2019","Oct 15, 2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","58,649.11","0.00","58,649.11","612.00","612.00","95.77","United States","-","USD","5.10","5.52","1.00","Dec 01, 2032","4.70","5.14","-","5.52","5.14","5.52","USD","Dec 01, 2022","Dec 01, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","58,649.11","0.00","58,649.11","850.00","850.00","68.98","United States","-","USD","13.72","6.32","1.00","Mar 15, 2052","3.85","13.92","-","6.32","13.92","6.32","USD","Mar 15, 2022","Mar 15, 2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","58,649.11","0.00","58,649.11","586.00","586.00","100.15","United States","-","USD","5.52","6.01","1.00","Nov 15, 2033","6.04","5.56","-","6.01","5.56","6.01","USD","Aug 08, 2023","Aug 08, 2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","58,649.11","0.00","58,649.11","735.00","735.00","79.79","United States","-","USD","11.75","7.34","1.00","May 15, 2053","5.60","11.89","-","7.34","11.89","7.34","USD","May 03, 2023","May 03, 2023"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","58,649.11","0.00","58,649.11","657.00","657.00","89.22","United States","-","USD","3.72","5.13","1.00","Nov 01, 2036","2.00","3.50","-","5.13","3.50","5.13","USD","Nov 01, 2021","Nov 01, 2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","58,649.11","0.00","58,649.11","628.00","628.00","93.33","United States","-","USD","7.03","5.96","1.00","Apr 24, 2037","5.09","7.18","-","5.96","7.18","5.96","USD","Apr 24, 2026","Apr 24, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","58,649.11","0.00","58,649.11","631.00","631.00","92.90","China","-","USD","7.33","5.98","1.00","Jun 16, 2036","5.00","7.35","-","5.98","7.35","5.98","USD","Jun 16, 2026","Jun 16, 2026"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","58,649.11","0.00","58,649.11","615.00","615.00","95.35","Brazil","-","USD","12.14","6.77","1.00","Jun 28, 2054","6.40","12.33","-","6.77","12.33","6.77","USD","Jun 28, 2024","Jun 28, 2024"
"DUGB","DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","58,649.11","0.00","58,649.11","649.00","649.00","90.38","United Arab Emirates","-","USD","3.62","5.53","1.00","Sep 09, 2030","2.76","3.61","-","5.53","3.61","5.53","USD","Sep 09, 2020","Sep 09, 2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","58,649.11","0.00","58,649.11","1,124.00","1,124.00","52.20","Mexico","-","USD","13.43","7.46","1.00","Apr 19, 2071","3.75","13.53","-","7.46","13.53","7.46","USD","Jan 19, 2021","Jan 19, 2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","58,611.00","0.00","58,611.00","963.00","963.00","60.84","Australia","-","USD","4.14","5.29","-","Mar 20, 2031","2.00","4.14","-","5.29","4.14","5.29","AUD","Mar 20, 2019","Jul 30, 2019"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","58,556.74","0.00","58,556.74","20,123.00","20,123.00","2.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","58,522.71","0.00","58,522.71","590.00","590.00","99.13","United Kingdom","-","USD","1.32","5.42","1.00","May 09, 2028","4.84","1.46","-","5.42","1.46","5.42","USD","May 09, 2017","May 09, 2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","58,522.71","0.00","58,522.71","636.00","636.00","92.06","United States","-","USD","6.71","6.31","1.00","Sep 11, 2036","5.20","6.91","-","6.31","6.91","6.31","USD","Sep 11, 2025","Sep 11, 2025"
"FREMF_21-K1522-A","FHMS-K1522 A2","CMBS","Fixed Income","58,522.71","0.00","58,522.71","776.00","776.00","75.43","United States","-","USD","8.45","5.62","1.00","Oct 25, 2036","2.36","8.44","-","5.62","8.44","5.62","USD","Dec 01, 2021","Dec 01, 2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","58,522.71","0.00","58,522.71","1,079.00","1,079.00","54.25","United States","-","USD","16.05","6.27","1.00","Mar 17, 2062","3.04","16.24","-","6.27","16.24","6.27","USD","Mar 17, 2021","Mar 17, 2021"
"NKE","NIKE INC","Industrial","Fixed Income","58,522.71","0.00","58,522.71","636.00","636.00","92.00","United States","-","USD","3.21","5.42","1.00","Mar 27, 2030","2.85","3.22","-","5.42","3.22","5.42","USD","Mar 27, 2020","Mar 27, 2020"
"RTX","RTX CORP","Industrial","Fixed Income","58,522.71","0.00","58,522.71","583.00","583.00","100.41","United States","-","USD","12.60","6.37","1.00","Mar 15, 2054","6.40","12.81","-","6.37","12.73","6.37","USD","Nov 08, 2023","Nov 08, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","58,522.71","0.00","58,522.71","660.00","660.00","88.66","United States","-","USD","10.60","6.82","1.00","Nov 30, 2045","5.75","10.73","-","6.82","10.73","6.82","USD","Nov 24, 2025","Nov 24, 2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","58,522.71","0.00","58,522.71","586.00","586.00","99.87","Angola","-","USD","2.67","8.04","1.00","Nov 26, 2029","8.00","2.63","-","8.04","2.63","8.04","USD","Nov 26, 2019","Nov 26, 2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","58,522.71","0.00","58,522.71","634.00","634.00","92.30","South Africa","-","USD","7.71","7.14","1.00","Dec 11, 2037","6.13","7.66","-","7.14","7.66","7.14","USD","Dec 11, 2025","Dec 11, 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","58,495.90","0.00","58,495.90","561.00","561.00","104.21","Netherlands","-","USD","12.68","3.80","-","Jan 15, 2044","3.25","12.51","-","3.80","12.51","3.80","EUR","Oct 19, 2023","Oct 19, 2023"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","58,488.73","0.00","58,488.73","4,125.00","4,125.00","14.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","58,426.84","0.00","58,426.84","534.00","534.00","109.44","Portugal","-","USD","0.98","2.99","-","Oct 15, 2027","0.70","0.97","-","2.99","0.97","2.99","EUR","Apr 08, 2020","Apr 08, 2020"
"DRR","DETERRA ROYALTIES","Materials","Equity","58,420.72","0.00","58,420.72","21,091.00","21,091.00","2.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","58,420.72","0.00","58,420.72","3,401.00","3,401.00","17.18","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"FRSD4299","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,396.32","0.00","58,396.32","603.00","603.00","96.85","United States","-","USD","5.02","6.08","1.00","Oct 01, 2053","5.50","5.38","-","6.08","5.38","6.08","USD","Nov 01, 2023","Nov 01, 2023"
"KW","KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","58,396.32","0.00","58,396.32","594.00","594.00","98.38","United States","-","USD","3.50","7.42","1.00","Jun 01, 2031","7.00","3.79","-","7.42","3.79","7.42","USD","May 29, 2026","May 29, 2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","58,396.32","0.00","58,396.32","799.00","799.00","73.12","Panama","-","USD","12.07","6.83","1.00","Apr 16, 2050","4.50","12.21","-","6.83","12.21","6.83","USD","Apr 16, 2018","Apr 16, 2018"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","58,396.32","0.00","58,396.32","642.00","642.00","90.98","Angola","-","USD","8.42","10.43","1.00","May 08, 2048","9.38","8.39","-","10.43","8.39","10.43","USD","May 09, 2018","May 09, 2018"
"DNOW","DNOW","Industrials","Equity","58,370.37","0.00","58,370.37","3,798.00","3,798.00","15.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","58,352.71","0.00","58,352.71","22,705.00","22,705.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","58,311.73","0.00","58,311.73","833,025.00","833,025.00","0.07","Korea (South)","-","USD","1.12","3.69","-","Dec 10, 2027","2.38","1.12","-","3.69","1.12","3.69","KRW","Dec 10, 2017","Oct 17, 2017"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","58,269.92","0.00","58,269.92","1,001.00","1,001.00","58.23","United States","-","USD","12.90","6.31","1.00","Jul 21, 2052","2.97","14.51","-","6.31","14.51","6.31","USD","Jul 21, 2021","Jul 21, 2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","58,269.92","0.00","58,269.92","691.00","691.00","84.32","France","-","USD","4.04","5.55","1.00","Jan 20, 2031","1.38","4.02","-","5.55","4.02","5.55","USD","Jan 20, 2021","Jan 20, 2021"
"POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","58,269.92","0.00","58,269.92","616.00","616.00","94.61","United States","-","USD","4.44","7.45","1.00","Mar 01, 2033","6.38","5.08","-","7.45","5.08","7.45","USD","Aug 22, 2024","Aug 22, 2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","58,269.92","0.00","58,269.92","743.00","743.00","78.47","United States","-","USD","12.72","6.48","1.00","May 15, 2052","4.75","12.91","-","6.48","12.91","6.48","USD","May 20, 2022","May 20, 2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","58,269.92","0.00","58,269.92","942.00","942.00","61.84","Saudi Arabia","-","USD","13.81","6.81","1.00","Jan 21, 2055","3.75","13.94","-","6.81","13.94","6.81","USD","Feb 03, 2020","Feb 03, 2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","58,269.92","0.00","58,269.92","576.00","576.00","101.17","Romania","-","USD","1.27","5.70","1.00","Feb 17, 2028","6.63","1.26","-","5.70","1.26","5.70","USD","Jan 17, 2023","Jan 17, 2023"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","58,254.21","0.00","58,254.21","1,451.00","1,451.00","40.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","58,216.69","0.00","58,216.69","1,890.00","1,890.00","30.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","58,210.65","0.00","58,210.65","1,271.00","1,271.00","45.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","58,143.52","0.00","58,143.52","548.00","548.00","106.12","United States","-","USD","3.33","6.08","1.00","Oct 30, 2031","7.62","3.36","-","5.90","3.36","5.90","USD","Nov 01, 2023","Nov 01, 2023"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","58,143.52","0.00","58,143.52","651.00","651.00","89.27","United States","-","USD","3.54","5.25","1.00","Dec 01, 2035","2.00","3.35","-","5.25","3.35","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","58,143.52","0.00","58,143.52","567.00","567.00","102.58","United States","-","USD","5.34","6.08","1.00","Oct 24, 2034","6.56","5.43","-","6.08","5.43","6.08","USD","Oct 24, 2023","Oct 24, 2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","58,143.52","0.00","58,143.52","547.00","547.00","106.27","Italy","-","USD","5.46","6.10","1.00","Nov 28, 2033","7.20","5.44","-","6.10","5.44","6.10","USD","Nov 28, 2023","Nov 28, 2023"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","58,143.52","0.00","58,143.52","616.00","616.00","94.32","United States","-","USD","5.13","6.11","1.00","Jan 27, 2034","5.05","5.22","-","6.11","5.22","6.11","USD","Jan 27, 2023","Jan 27, 2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","58,143.52","0.00","58,143.52","625.00","625.00","93.09","United States","-","USD","2.78","5.40","1.00","Oct 01, 2029","2.85","2.78","-","5.40","2.78","5.40","USD","Sep 26, 2019","Sep 26, 2019"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","58,143.52","0.00","58,143.52","575.00","575.00","101.14","Hong Kong","-","USD","1.15","6.01","1.00","Jan 09, 2029","6.30","1.15","-","5.33","1.16","5.33","USD","Jan 09, 2023","Jan 09, 2023"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","58,143.52","0.00","58,143.52","584.00","584.00","99.51","United States","-","USD","3.51","6.26","1.00","Dec 15, 2030","6.13","3.56","-","6.26","3.56","6.26","USD","Dec 09, 2025","Dec 09, 2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","58,143.52","0.00","58,143.52","629.00","629.00","92.51","United Arab Emirates","-","USD","4.96","5.59","1.00","Jul 07, 2032","4.05","4.95","-","5.59","4.95","5.59","USD","Jul 07, 2022","Jul 07, 2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","58,143.52","0.00","58,143.52","637.00","637.00","91.26","South Africa","-","USD","11.01","8.03","1.00","Dec 11, 2055","7.25","11.09","-","8.03","11.09","8.03","USD","Dec 11, 2025","Dec 11, 2025"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","58,141.68","0.00","58,141.68","567.00","567.00","102.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"5289","INNODISK CORP","Information Technology","Equity","58,119.45","0.00","58,119.45","1,573.00","1,573.00","36.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","58,094.49","0.00","58,094.49","926.00","926.00","62.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"RHBBANK","RHB BANK","Financials","Equity","58,092.86","0.00","58,092.86","32,454.00","32,454.00","1.79","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","58,090.86","0.00","58,090.86","2,683.00","2,683.00","21.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","58,081.53","0.00","58,081.53","999.00","999.00","58.14","Canada","-","USD","12.78","4.88","-","Jun 02, 2045","3.45","12.83","-","4.88","12.83","4.88","CAD","Dec 02, 2012","May 10, 2013"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","58,081.53","0.00","58,081.53","875.00","875.00","66.36","Australia","-","USD","2.67","5.14","-","Aug 21, 2029","3.25","2.67","-","5.14","2.67","5.14","AUD","Aug 21, 2018","Oct 18, 2018"
"2175","SMS","Industrials","Equity","58,080.67","0.00","58,080.67","3,415.00","3,415.00","17.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","58,047.30","0.00","58,047.30","1,031.00","1,031.00","56.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","58,036.41","0.00","58,036.41","951.00","951.00","61.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","58,017.12","0.00","58,017.12","544.00","544.00","106.63","United Kingdom","-","USD","4.67","6.32","1.00","Nov 02, 2033","7.44","4.72","-","6.11","4.73","6.11","USD","Nov 02, 2022","Nov 02, 2022"
"ETN","EATON CORPORATION","Industrial","Fixed Income","58,017.12","0.00","58,017.12","586.00","586.00","98.99","United States","-","USD","1.48","5.02","1.00","May 18, 2028","4.35","1.50","-","5.02","1.50","5.02","USD","May 18, 2023","May 18, 2023"
"FRSB8511","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,017.12","0.00","58,017.12","650.00","650.00","89.28","United States","-","USD","3.52","5.33","1.00","May 01, 2036","2.00","3.25","-","5.33","3.25","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","58,017.12","0.00","58,017.12","613.00","613.00","94.68","United States","-","USD","3.14","5.62","1.00","Mar 25, 2030","3.90","3.16","-","5.62","3.16","5.62","USD","Mar 25, 2020","Mar 25, 2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","58,017.12","0.00","58,017.12","989.00","989.00","58.67","United States","-","USD","13.51","6.81","1.00","Oct 15, 2052","3.40","13.66","-","6.81","13.66","6.81","USD","Apr 15, 2022","Jun 29, 2022"
"WMT","WALMART INC","Industrial","Fixed Income","58,017.12","0.00","58,017.12","604.00","604.00","96.06","United States","-","USD","3.98","5.13","1.00","Apr 30, 2031","4.15","4.00","-","5.13","4.00","5.13","USD","Apr 30, 2026","Apr 30, 2026"
"CKN","CLARKSON PLC","Industrials","Equity","58,012.66","0.00","58,012.66","826.00","826.00","70.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"KFW","KFW MTN RegS","Government Related","Fixed Income","57,920.38","0.00","57,920.38","524.00","524.00","110.62","Germany","-","USD","1.45","3.19","-","Apr 11, 2028","2.38","1.42","-","3.19","1.42","3.19","EUR","Jan 14, 2025","Jan 14, 2025"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","57,906.75","0.00","57,906.75","9,984.00","9,984.00","5.80","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","57,906.75","0.00","57,906.75","652.00","652.00","88.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","57,890.72","0.00","57,890.72","844.00","844.00","68.58","United States","-","USD","13.90","6.66","1.00","Aug 22, 2057","4.25","14.08","-","6.66","14.08","6.66","USD","Feb 22, 2018","Jun 06, 2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","57,890.72","0.00","57,890.72","584.00","584.00","99.07","Canada","-","USD","1.58","5.05","1.00","Jun 16, 2029","4.72","1.56","-","5.05","1.56","5.05","USD","Jun 16, 2026","Jun 16, 2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","57,890.72","0.00","57,890.72","713.00","713.00","81.16","United States","-","USD","8.31","6.18","1.00","Jan 24, 2039","3.88","8.61","-","6.18","8.61","6.18","USD","Jan 24, 2018","Jan 24, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","57,890.72","0.00","57,890.72","570.00","570.00","101.62","United States","-","USD","1.83","5.95","1.00","Nov 07, 2028","6.80","1.85","-","5.93","1.78","5.93","USD","Nov 07, 2023","Nov 07, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","57,890.72","0.00","57,890.72","603.00","603.00","95.93","United States","-","USD","6.03","6.01","1.00","Jul 23, 2035","5.40","6.16","-","6.01","6.16","6.01","USD","Jul 23, 2024","Jul 23, 2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","57,890.72","0.00","57,890.72","642.00","642.00","90.22","Peru","-","USD","12.56","6.65","1.00","Aug 08, 2054","5.88","12.75","-","6.65","12.75","6.65","USD","Aug 08, 2024","Aug 08, 2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","57,890.72","0.00","57,890.72","683.00","683.00","84.76","Indonesia","-","USD","10.88","6.57","1.00","Jan 15, 2045","5.13","10.95","-","6.57","10.95","6.57","USD","Jan 15, 2015","Jan 15, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","57,890.72","0.00","57,890.72","628.00","628.00","92.21","China","-","USD","3.29","5.11","1.00","May 13, 2030","2.70","3.31","-","5.11","3.31","5.11","USD","May 13, 2020","May 13, 2020"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","57,876.64","0.00","57,876.64","5,042.00","5,042.00","11.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","57,853.58","0.00","57,853.58","27,034.00","27,034.00","2.14","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","57,851.32","0.00","57,851.32","574.00","574.00","100.71","Spain","-","USD","16.49","4.57","-","Oct 31, 2056","3.95","16.23","-","4.57","16.23","4.57","EUR","Mar 03, 2026","Mar 03, 2026"
"HWKN","HAWKINS INC","Materials","Equity","57,836.76","0.00","57,836.76","439.00","439.00","131.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3076","AI HOLDINGS CORP","Information Technology","Equity","57,808.63","0.00","57,808.63","2,978.00","2,978.00","19.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","57,800.40","0.00","57,800.40","3,129.00","3,129.00","18.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","57,800.40","0.00","57,800.40","37,533.00","37,533.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","57,764.32","0.00","57,764.32","671.00","671.00","86.13","United States","-","USD","4.80","5.56","1.00","Jan 26, 2032","2.50","4.79","-","5.56","4.79","5.56","USD","Jan 26, 2022","Jan 26, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","57,764.32","0.00","57,764.32","597.00","597.00","96.82","France","-","USD","5.71","6.24","1.00","Feb 20, 2035","5.74","5.84","-","6.24","5.84","6.24","USD","Feb 20, 2024","Feb 20, 2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","57,764.32","0.00","57,764.32","674.00","674.00","85.68","United States","-","USD","12.63","6.84","1.00","Jan 15, 2056","5.70","12.80","-","6.84","12.80","6.84","USD","Jan 13, 2026","Jan 13, 2026"
"C","CITIBANK NA","Financial Institutions","Fixed Income","57,764.32","0.00","57,764.32","588.00","588.00","98.22","United States","-","USD","5.92","5.87","1.00","Apr 30, 2034","5.57","5.92","-","5.87","5.92","5.87","USD","Apr 30, 2024","Apr 30, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","57,764.32","0.00","57,764.32","954.00","954.00","60.53","United States","-","USD","12.40","6.37","1.00","Apr 22, 2051","3.11","13.86","-","6.37","13.84","6.37","USD","Apr 22, 2020","Apr 22, 2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","57,764.32","0.00","57,764.32","899.00","899.00","64.24","United States","-","USD","3.55","22.50","1.00","Sep 20, 2031","9.88","3.45","-","22.50","3.45","22.50","USD","Aug 27, 2024","Aug 27, 2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","57,764.32","0.00","57,764.32","558.00","558.00","103.54","United States","-","USD","5.57","6.08","1.00","Dec 15, 2033","6.70","5.55","-","6.08","5.55","6.08","USD","Jun 15, 2025","Aug 05, 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","57,764.32","0.00","57,764.32","541.00","541.00","106.74","United States","-","USD","5.97","6.70","1.00","May 01, 2035","7.75","6.08","-","6.65","5.82","6.65","USD","Apr 21, 2025","Apr 21, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","57,764.32","0.00","57,764.32","821.00","821.00","70.35","United States","-","USD","9.99","6.26","1.00","Apr 22, 2042","3.16","10.54","-","6.26","10.54","6.26","USD","Apr 22, 2021","Apr 22, 2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","57,759.23","0.00","57,759.23","122,892.00","122,892.00","0.47","Japan","-","USD","11.08","3.74","-","Jun 20, 2038","0.50","11.09","-","3.74","11.09","3.74","JPY","Jun 20, 2018","Jul 13, 2018"
"BOY","BODYCOTE PLC","Industrials","Equity","57,672.61","0.00","57,672.61","4,782.00","4,782.00","12.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","57,667.15","0.00","57,667.15","510.00","510.00","113.00","Portugal","-","USD","8.43","3.99","-","Apr 15, 2037","4.10","8.26","-","3.99","8.26","3.99","EUR","Mar 22, 2006","Mar 22, 2006"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","57,640.74","0.00","57,640.74","728.00","728.00","79.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","57,637.92","0.00","57,637.92","582.00","582.00","99.09","Netherlands","-","USD","2.99","5.05","1.00","Feb 01, 2030","4.75","2.99","-","5.05","2.99","5.05","USD","Jan 22, 2025","Jan 22, 2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","57,637.92","0.00","57,637.92","606.00","606.00","95.08","Supranational","-","USD","3.83","5.05","1.00","Jan 14, 2031","3.75","3.83","-","5.05","3.83","5.05","USD","Jan 14, 2026","Jan 14, 2026"
"FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","57,637.92","0.00","57,637.92","721.00","721.00","79.90","United States","-","USD","6.64","5.94","1.00","Feb 01, 2052","2.50","5.98","-","5.94","5.98","5.94","USD","Feb 01, 2022","Feb 01, 2022"
"MPLX","MPLX LP","Industrial","Fixed Income","57,637.92","0.00","57,637.92","597.00","597.00","96.60","United States","-","USD","5.97","6.06","1.00","Jun 01, 2034","5.50","6.00","-","6.06","6.00","6.06","USD","May 20, 2024","May 20, 2024"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","57,637.92","0.00","57,637.92","788.00","788.00","73.16","United States","-","USD","11.74","6.66","1.00","Jul 15, 2046","4.20","11.87","-","6.66","11.87","6.66","USD","Jul 07, 2016","Jul 07, 2016"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","57,637.92","0.00","57,637.92","578.00","578.00","99.78","United States","-","USD","3.20","6.30","1.00","Mar 15, 2032","6.25","4.52","-","6.30","4.52","6.30","USD","Mar 07, 2024","Mar 07, 2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","57,637.92","0.00","57,637.92","598.00","598.00","96.33","United States","-","USD","5.15","5.91","1.00","Jan 15, 2033","5.20","5.18","-","5.91","5.18","5.91","USD","Sep 15, 2022","Sep 15, 2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","57,637.92","0.00","57,637.92","575.00","575.00","100.32","Dominican Republic","-","USD","9.37","7.42","1.00","Apr 30, 2044","7.45","9.40","-","7.42","9.40","7.42","USD","Apr 30, 2014","Apr 30, 2014"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","57,637.92","0.00","57,637.92","684.00","684.00","84.25","Saudi Arabia","-","USD","13.09","7.08","1.00","Jul 17, 2064","5.88","13.23","-","7.08","13.23","7.08","USD","Jul 17, 2024","Jul 17, 2024"
"WDFC","WD-40","Consumer Staples","Equity","57,629.85","0.00","57,629.85","282.00","282.00","204.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","57,604.60","0.00","57,604.60","435.00","435.00","132.49","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.81","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"8088","IWATANI","Energy","Equity","57,604.60","0.00","57,604.60","4,619.00","4,619.00","12.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","57,511.52","0.00","57,511.52","585.00","585.00","98.36","United States","-","USD","3.10","5.50","1.00","Apr 25, 2031","5.02","3.11","-","5.50","3.12","5.50","USD","Apr 25, 2025","Apr 25, 2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","57,511.52","0.00","57,511.52","595.00","595.00","96.62","United States","-","USD","5.90","6.02","1.00","Mar 01, 2034","5.45","5.93","-","6.02","5.93","6.02","USD","Mar 01, 2024","Mar 01, 2024"
"BIIB","BIOGEN INC","Industrial","Fixed Income","57,511.52","0.00","57,511.52","670.00","670.00","85.89","United States","-","USD","11.12","6.51","1.00","Sep 15, 2045","5.20","11.27","-","6.51","11.27","6.51","USD","Sep 15, 2015","Sep 15, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","57,511.52","0.00","57,511.52","579.00","579.00","99.41","United States","-","USD","2.34","6.34","1.00","Jun 01, 2029","6.10","2.34","-","6.34","2.34","6.34","USD","May 14, 2024","May 14, 2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","57,511.52","0.00","57,511.52","762.00","762.00","75.50","United States","-","USD","12.30","6.87","1.00","Mar 25, 2050","4.75","12.47","-","6.87","12.47","6.87","USD","Mar 25, 2020","Mar 25, 2020"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","57,511.52","0.00","57,511.52","613.00","613.00","93.89","United States","-","USD","5.46","5.27","1.00","Jun 01, 2033","4.79","4.75","-","5.27","4.75","5.27","USD","May 23, 2022","May 23, 2022"
"KFW","KFW","Agency","Fixed Income","57,511.52","0.00","57,511.52","629.00","629.00","91.42","Germany","-","USD","2.78","4.94","1.00","Sep 14, 2029","1.75","2.78","-","4.94","2.78","4.94","USD","Sep 17, 2019","Sep 17, 2019"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","57,511.52","0.00","57,511.52","669.00","669.00","85.91","Canada","-","USD","3.80","5.08","1.00","Oct 07, 2030","1.13","3.80","-","5.08","3.80","5.08","USD","Oct 07, 2020","Oct 07, 2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","57,511.52","0.00","57,511.52","565.00","565.00","101.74","United States","-","USD","1.88","5.44","1.00","Nov 17, 2029","6.20","1.89","-","5.30","1.90","5.30","USD","Nov 17, 2023","Nov 17, 2023"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","57,511.52","0.00","57,511.52","605.00","605.00","95.00","United States","-","USD","9.89","5.68","1.00","Apr 01, 2041","5.17","9.94","-","5.68","9.94","5.68","USD","Sep 01, 2023","Mar 23, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","57,511.52","0.00","57,511.52","585.00","585.00","98.29","Canada","-","USD","4.52","5.68","1.00","Jan 30, 2032","5.30","4.50","-","5.68","4.50","5.68","USD","Jan 31, 2025","Jan 31, 2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","57,511.52","0.00","57,511.52","579.00","579.00","99.34","Hungary","-","USD","2.43","5.52","1.00","Jun 16, 2029","5.25","2.42","-","5.52","2.42","5.52","USD","Jun 16, 2022","Jun 16, 2022"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","57,511.52","0.00","57,511.52","628.00","628.00","91.64","United States","-","USD","10.70","6.63","1.00","Aug 15, 2045","5.85","10.84","-","6.63","10.84","6.63","USD","Jun 12, 2015","Jun 12, 2015"
"FRVIA","FORVIA","Consumer Discretionary","Equity","57,468.58","0.00","57,468.58","5,876.00","5,876.00","9.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","57,468.58","0.00","57,468.58","89,795.00","89,795.00","0.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"MCY","MERCURY GENERAL","Financials","Equity","57,459.24","0.00","57,459.24","559.00","559.00","102.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"6055","JAPAN MATERIAL","Information Technology","Equity","57,400.57","0.00","57,400.57","3,932.00","3,932.00","14.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"OSB","OSB GROUP PLC","Financials","Equity","57,400.57","0.00","57,400.57","8,804.00","8,804.00","6.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","57,390.90","0.00","57,390.90","819,870.00","819,870.00","0.07","Korea (South)","-","USD","7.73","4.24","-","Jun 10, 2036","4.25","7.74","-","4.24","7.74","4.24","KRW","Jun 10, 2026","May 19, 2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","57,385.12","0.00","57,385.12","593.00","593.00","96.75","Supranational","-","USD","4.07","5.04","1.00","May 28, 2031","4.25","4.07","-","5.04","4.07","5.04","USD","May 28, 2026","May 28, 2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","57,385.12","0.00","57,385.12","606.00","606.00","94.65","United States","-","USD","4.84","6.01","1.00","Jul 15, 2032","4.90","4.85","-","6.01","4.85","6.01","USD","Jul 11, 2025","Jul 11, 2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","57,385.12","0.00","57,385.12","527.00","527.00","108.93","United Kingdom","-","USD","4.68","6.52","1.00","Nov 03, 2033","8.11","4.65","-","6.31","4.65","6.31","USD","Nov 03, 2022","Nov 03, 2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","57,385.12","0.00","57,385.12","607.00","607.00","94.49","United States","-","USD","2.49","5.18","1.00","Jun 15, 2029","2.95","2.50","-","5.18","2.50","5.18","USD","Jun 17, 2019","Jun 17, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","57,385.12","0.00","57,385.12","649.00","649.00","88.46","Switzerland","-","USD","11.04","6.24","1.00","Nov 05, 2045","5.20","11.20","-","6.24","11.20","6.24","USD","Nov 05, 2025","Nov 05, 2025"
"ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","57,385.12","0.00","57,385.12","615.00","615.00","93.27","France","-","USD","5.22","6.06","1.00","Jan 13, 2033","4.75","5.22","-","6.06","5.22","6.06","USD","Jan 13, 2026","Jan 13, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","57,385.12","0.00","57,385.12","602.00","602.00","95.30","United States","-","USD","5.14","6.00","1.00","Jan 26, 2034","5.12","5.21","-","6.00","5.21","6.00","USD","Jan 26, 2023","Jan 26, 2023"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","57,375.75","0.00","57,375.75","248.00","248.00","231.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","57,285.00","0.00","57,285.00","2,160.00","2,160.00","26.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","57,258.72","0.00","57,258.72","565.00","565.00","101.41","United States","-","USD","3.37","6.14","1.00","Sep 01, 2053","6.50","4.14","-","6.14","4.14","6.14","USD","Sep 01, 2023","Sep 01, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","57,258.72","0.00","57,258.72","808.00","808.00","70.90","United States","-","USD","11.66","6.40","1.00","Jan 23, 2049","3.90","12.68","-","6.40","12.68","6.40","USD","Jan 23, 2018","Jan 23, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","57,258.72","0.00","57,258.72","604.00","604.00","94.83","Switzerland","-","USD","5.42","5.57","1.00","Mar 18, 2033","4.60","5.44","-","5.57","5.44","5.57","USD","Mar 18, 2026","Mar 18, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","57,258.72","0.00","57,258.72","580.00","580.00","98.73","Japan","-","USD","4.08","5.73","1.00","Jul 09, 2031","5.42","4.06","-","5.73","4.06","5.73","USD","Jul 09, 2024","Jul 09, 2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","57,258.72","0.00","57,258.72","559.00","559.00","102.43","Costa Rica","-","USD","11.38","7.10","1.00","Nov 13, 2054","7.30","11.56","-","7.09","11.46","7.09","USD","Nov 13, 2023","Nov 13, 2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","57,206.73","0.00","57,206.73","982.00","982.00","58.24","Australia","-","USD","4.61","5.39","-","Sep 10, 2031","1.50","4.60","-","5.39","4.60","5.39","AUD","Sep 10, 2020","Sep 10, 2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","57,206.73","0.00","57,206.73","1,071.00","1,071.00","53.40","Australia","-","USD","6.74","5.67","-","Mar 20, 2034","1.75","6.72","-","5.67","6.72","5.67","AUD","Mar 20, 2021","Aug 23, 2021"
"8410","SEVEN BANK LTD","Financials","Equity","57,196.54","0.00","57,196.54","26,358.00","26,358.00","2.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","57,132.33","0.00","57,132.33","584.00","584.00","97.77","Canada","-","USD","3.12","5.55","1.00","May 02, 2031","4.97","3.13","-","5.55","3.14","5.55","USD","Mar 27, 2025","Mar 27, 2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","57,132.33","0.00","57,132.33","576.00","576.00","99.15","United States","-","USD","2.11","5.39","1.00","Jan 30, 2029","5.00","2.12","-","5.39","2.12","5.39","USD","Jun 02, 2023","Jun 02, 2023"
"FRSD1668","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,132.33","0.00","57,132.33","720.00","720.00","79.30","United States","-","USD","6.94","5.86","1.00","Jul 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Sep 01, 2022","Sep 01, 2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","57,132.33","0.00","57,132.33","679.00","679.00","84.19","United States","-","USD","11.06","6.42","1.00","Jun 01, 2045","4.95","11.15","-","6.42","11.15","6.42","USD","May 29, 2015","May 29, 2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","57,132.33","0.00","57,132.33","585.00","585.00","97.67","Canada","-","USD","2.31","5.36","1.00","Apr 23, 2029","4.36","2.31","-","5.36","2.31","5.36","USD","Apr 23, 2026","Apr 23, 2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","57,132.33","0.00","57,132.33","628.00","628.00","91.02","United States","-","USD","4.23","6.31","1.00","Aug 15, 2031","4.13","4.25","-","6.31","4.25","6.31","USD","Aug 05, 2021","Aug 05, 2021"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","57,132.33","0.00","57,132.33","556.00","556.00","102.73","Brazil","-","USD","3.41","6.46","1.00","Jun 30, 2031","7.25","3.39","-","6.46","3.39","6.46","USD","Jul 21, 2021","Jul 21, 2021"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","57,128.53","0.00","57,128.53","10,005.00","10,005.00","5.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"1980","DAI DAN LTD","Industrials","Equity","57,128.53","0.00","57,128.53","2,900.00","2,900.00","19.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000100","YUHAN","Health Care","Equity","57,082.55","0.00","57,082.55","1,055.00","1,055.00","54.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","57,045.59","0.00","57,045.59","830.00","830.00","68.74","Canada","-","USD","6.01","3.98","-","Sep 01, 2033","3.60","6.00","-","3.98","6.00","3.98","CAD","Mar 01, 2023","Mar 27, 2023"
"ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","57,005.93","0.00","57,005.93","580.00","580.00","98.37","Netherlands","-","USD","1.63","5.19","1.00","Jul 07, 2028","4.20","1.63","-","5.19","1.63","5.19","USD","Jul 07, 2025","Jul 07, 2025"
"BANK_24-BN47-A5","BANK_24-BN47 A5","CMBS","Fixed Income","57,005.93","0.00","57,005.93","575.00","575.00","99.18","United States","-","USD","5.86","5.89","1.00","Jun 15, 2057","5.72","5.84","-","5.89","5.84","5.89","USD","Jun 01, 2024","Jun 01, 2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","57,005.93","0.00","57,005.93","644.00","644.00","88.56","United States","-","USD","7.22","6.45","1.00","Feb 15, 2036","4.80","7.21","-","6.45","7.21","6.45","USD","Sep 29, 2025","Sep 29, 2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","57,005.93","0.00","57,005.93","611.00","611.00","93.24","United States","-","USD","3.19","5.54","1.00","Apr 01, 2030","3.38","3.20","-","5.54","3.20","5.54","USD","Apr 03, 2020","Apr 03, 2020"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,005.93","0.00","57,005.93","660.00","660.00","86.38","United States","-","USD","6.32","5.89","1.00","Jul 01, 2052","3.50","5.74","-","5.89","5.74","5.89","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA_19-M22-A2","FNMA_19-M22 A2","CMBS","Fixed Income","57,005.93","0.00","57,005.93","611.00","611.00","93.30","United States","-","USD","2.51","5.21","1.00","Aug 25, 2029","2.52","2.50","-","5.21","2.50","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"HAROT_25-4-A4","HAROT_25-4 A4","ABS","Fixed Income","57,005.93","0.00","57,005.93","584.00","584.00","97.66","United States","-","USD","2.54","5.13","1.00","Feb 17, 2032","4.05","2.24","-","5.13","2.24","5.13","USD","Nov 12, 2025","Nov 12, 2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","57,005.93","0.00","57,005.93","580.00","580.00","98.24","Austria","-","USD","2.11","4.95","1.00","Jan 18, 2029","4.13","2.11","-","4.95","2.11","4.95","USD","Jan 18, 2024","Jan 18, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","57,005.93","0.00","57,005.93","598.00","598.00","95.37","United States","-","USD","5.13","5.95","1.00","Jan 24, 2034","5.07","5.22","-","5.95","5.22","5.95","USD","Jan 24, 2023","Jan 24, 2023"
"SKYD","SKYDANCE CORP 144A","Industrial","Fixed Income","57,005.93","0.00","57,005.93","706.00","706.00","80.73","United States","-","USD","4.60","9.54","1.00","Mar 15, 2032","4.90","4.51","-","9.54","4.51","9.54","USD","Sep 15, 2026","Oct 09, 2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","57,005.93","0.00","57,005.93","733.00","733.00","77.78","Philippines","-","USD","9.59","6.47","1.00","Jan 20, 2040","3.95","9.58","-","6.47","9.58","6.47","USD","Jan 20, 2015","Jan 20, 2015"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","57,005.93","0.00","57,005.93","535.00","535.00","106.55","Colombia","-","USD","5.81","7.93","1.00","May 12, 2035","9.00","5.80","-","7.91","5.68","7.91","USD","May 12, 2025","May 12, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","57,005.93","0.00","57,005.93","847.00","847.00","67.29","United States","-","USD","10.62","6.55","1.00","Feb 15, 2041","3.00","10.63","-","6.55","10.63","6.55","USD","Feb 15, 2021","May 21, 2021"
"BANC","BANC OF CALIFORNIA","Financials","Equity","57,005.49","0.00","57,005.49","3,324.00","3,324.00","17.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","56,992.51","0.00","56,992.51","2,978.00","2,978.00","19.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","56,992.51","0.00","56,992.51","1,637.00","1,637.00","34.81","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"FUL","HB FULLER","Materials","Equity","56,990.97","0.00","56,990.97","1,130.00","1,130.00","50.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CXT","CRANE NXT","Information Technology","Equity","56,986.89","0.00","56,986.89","1,090.00","1,090.00","52.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KBH","KB HOME","Consumer Discretionary","Equity","56,979.35","0.00","56,979.35","1,350.00","1,350.00","42.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","56,954.67","0.00","56,954.67","3,203.00","3,203.00","17.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","56,953.51","0.00","56,953.51","949,225.00","949,225.00","0.06","Korea (South)","-","USD","11.94","4.38","-","Sep 10, 2042","3.25","11.95","-","4.38","11.95","4.38","KRW","Sep 10, 2022","Aug 24, 2022"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","56,949.62","0.00","56,949.62","38,479.00","38,479.00","1.48","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"PNN","PENNON GROUP PLC","Utilities","Equity","56,924.50","0.00","56,924.50","13,363.00","13,363.00","4.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"142","FIRST PACIFIC","Consumer Staples","Equity","56,924.50","0.00","56,924.50","88,945.00","88,945.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Industrial","Fixed Income","56,879.53","0.00","56,879.53","595.00","595.00","95.53","United States","-","USD","4.09","7.71","1.00","Aug 15, 2032","6.75","4.66","-","7.71","4.66","7.71","USD","Aug 15, 2024","Aug 15, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","56,879.53","0.00","56,879.53","612.00","612.00","92.96","Belgium","-","USD","13.52","6.31","1.00","Jan 23, 2059","5.80","13.73","-","6.31","13.73","6.31","USD","Jan 23, 2019","Jan 23, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","56,879.53","0.00","56,879.53","586.00","586.00","97.01","United Kingdom","-","USD","6.31","5.69","1.00","Nov 17, 2034","5.23","6.35","-","5.69","6.35","5.69","USD","May 17, 2024","May 17, 2024"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Industrial","Fixed Income","56,879.53","0.00","56,879.53","594.00","594.00","95.72","United States","-","USD","7.07","7.27","1.00","Jan 15, 2057","6.70","7.21","-","7.31","7.13","7.31","USD","Jul 20, 2026","Jul 20, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","56,879.53","0.00","56,879.53","532.00","532.00","106.90","Italy","-","USD","4.60","6.11","1.00","Oct 14, 2032","7.50","4.67","-","6.06","4.51","6.06","USD","Oct 14, 2022","Oct 14, 2022"
"FRSD4571","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,879.53","0.00","56,879.53","588.00","588.00","96.80","United States","-","USD","4.92","6.08","1.00","Nov 01, 2053","5.50","5.54","-","6.08","5.54","6.08","USD","Dec 01, 2023","Dec 01, 2023"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","56,879.53","0.00","56,879.53","574.00","574.00","99.05","United States","-","USD","4.40","6.19","1.00","Mar 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Mar 01, 2024","Mar 01, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","56,879.53","0.00","56,879.53","594.00","594.00","95.78","United States","-","USD","10.28","6.75","1.00","Oct 15, 2045","6.35","10.42","-","6.75","10.42","6.75","USD","Oct 15, 2016","Dec 30, 2016"
"MA","MASTERCARD INC","Industrial","Fixed Income","56,879.53","0.00","56,879.53","798.00","798.00","71.30","United States","-","USD","13.38","6.18","1.00","Mar 26, 2050","3.85","13.59","-","6.18","13.59","6.18","USD","Mar 26, 2020","Mar 26, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56,879.53","0.00","56,879.53","589.00","589.00","96.58","Japan","-","USD","2.25","5.27","1.00","Mar 07, 2029","3.74","2.25","-","5.27","2.25","5.27","USD","Mar 07, 2019","Mar 07, 2019"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","56,879.53","0.00","56,879.53","581.00","581.00","97.85","United States","-","USD","1.21","5.03","1.00","Jan 15, 2028","3.25","1.20","-","5.03","1.20","5.03","USD","Oct 13, 2017","Oct 13, 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","56,879.53","0.00","56,879.53","587.00","587.00","96.88","United States","-","USD","5.86","6.32","1.00","May 15, 2034","5.80","5.89","-","6.32","5.89","6.32","USD","Feb 28, 2024","Feb 28, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","56,879.53","0.00","56,879.53","660.00","660.00","86.23","United States","-","USD","13.06","7.04","1.00","Nov 30, 2065","6.00","13.20","-","7.04","13.20","7.04","USD","Nov 24, 2025","Nov 24, 2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","56,861.42","0.00","56,861.42","18,522.00","18,522.00","3.07","Thailand","-","USD","2.10","1.39","-","Dec 17, 2028","2.88","2.10","-","1.39","2.10","1.39","THB","Jul 13, 2018","Jul 13, 2018"
"5741","UACJ","Materials","Equity","56,856.49","0.00","56,856.49","4,278.00","4,278.00","13.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"AMBU B","AMBU CLASS B","Health Care","Equity","56,856.49","0.00","56,856.49","4,983.00","4,983.00","11.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BGL","BELLEVUE GOLD","Materials","Equity","56,788.48","0.00","56,788.48","55,675.00","55,675.00","1.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","56,753.13","0.00","56,753.13","580.00","580.00","97.91","United States","-","USD","1.68","5.37","1.00","Jul 25, 2028","4.13","1.68","-","5.37","1.68","5.37","USD","Jul 25, 2016","Jul 25, 2016"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","56,753.13","0.00","56,753.13","730.00","730.00","77.72","Colombia","-","USD","9.90","8.02","1.00","Feb 26, 2044","5.63","9.92","-","8.02","9.92","8.02","USD","Jan 28, 2014","Jan 28, 2014"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","56,753.13","0.00","56,753.13","568.00","568.00","99.84","Supranational","-","USD","2.11","5.07","1.00","Jan 24, 2029","5.00","2.11","-","5.07","2.11","5.07","USD","Jan 24, 2024","Jan 24, 2024"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","56,753.13","0.00","56,753.13","574.00","574.00","98.88","United States","-","USD","1.45","5.76","1.00","May 05, 2028","5.00","1.45","-","5.76","1.45","5.76","USD","May 05, 2026","May 05, 2026"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","56,753.13","0.00","56,753.13","555.00","555.00","102.32","United States","-","USD","3.62","5.97","1.00","Sep 01, 2053","6.50","4.44","-","5.97","4.44","5.97","USD","Sep 01, 2023","Sep 01, 2023"
"FNFA0783","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,753.13","0.00","56,753.13","748.00","748.00","75.87","United States","-","USD","7.24","5.78","1.00","Jul 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2025","Feb 01, 2025"
"FNFM8901","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,753.13","0.00","56,753.13","683.00","683.00","83.10","United States","-","USD","6.67","5.84","1.00","Jul 01, 2051","3.00","6.06","-","5.84","6.06","5.84","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS9162","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,753.13","0.00","56,753.13","625.00","625.00","90.77","United States","-","USD","3.73","5.12","1.00","Feb 01, 2037","2.50","3.54","-","5.12","3.54","5.12","USD","Sep 01, 2024","Sep 01, 2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","56,753.13","0.00","56,753.13","586.00","586.00","96.78","United States","-","USD","3.77","6.27","1.00","Sep 15, 2031","5.50","4.14","-","6.27","4.14","6.27","USD","May 11, 2026","May 11, 2026"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","56,753.13","0.00","56,753.13","616.00","616.00","92.10","United States","-","USD","2.80","5.47","1.00","Oct 01, 2029","2.55","2.79","-","5.47","2.79","5.47","USD","Sep 11, 2019","Sep 11, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","56,753.13","0.00","56,753.13","526.00","526.00","107.92","United States","-","USD","3.46","5.58","1.00","Dec 01, 2030","7.75","3.45","-","5.58","3.45","5.58","USD","Jun 01, 2001","Sep 07, 2001"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","56,746.32","0.00","56,746.32","705.00","705.00","80.48","Italy","-","USD","14.38","4.95","-","Mar 01, 2047","2.70","14.40","-","4.95","14.40","4.95","EUR","Feb 09, 2016","Feb 09, 2016"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","56,723.30","0.00","56,723.30","869.00","869.00","65.24","Australia","-","USD","6.70","5.75","-","Feb 20, 2035","4.75","6.69","-","5.75","6.69","5.75","AUD","Aug 20, 2022","Nov 22, 2022"
"AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","56,667.90","0.00","56,667.90","619.00","619.00","91.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","56,652.46","0.00","56,652.46","8,443.00","8,443.00","6.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","56,651.54","0.00","56,651.54","2,212.00","2,212.00","25.61","Poland","-","USD","0.00","3.84","-","-","0.00","0.00","-","3.84","0.00","3.84","PLN","-","Jan 01, 1990"
"CIFR","CIPHER COMPUTE LLC 144A","Industrial","Fixed Income","56,626.73","0.00","56,626.73","566.00","566.00","100.04","United States","-","USD","1.77","7.10","1.00","Nov 15, 2030","7.13","1.82","-","7.10","1.69","7.10","USD","Nov 13, 2025","Nov 13, 2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","56,626.73","0.00","56,626.73","815.00","815.00","69.52","Italy","-","USD","12.61","6.59","1.00","Oct 17, 2049","4.00","12.74","-","6.59","12.74","6.59","USD","Oct 17, 2019","Oct 17, 2019"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","56,562.63","0.00","56,562.63","4,298.00","4,298.00","13.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","56,539.13","0.00","56,539.13","527.00","527.00","107.36","Finland","-","USD","8.40","3.85","-","Sep 15, 2036","3.35","8.23","-","3.85","8.23","3.85","EUR","Apr 16, 2026","Apr 16, 2026"
"TIMS3","TIM","Communication","Equity","56,524.22","0.00","56,524.22","15,571.00","15,571.00","3.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ABBV","ABBVIE INC","Industrial","Fixed Income","56,500.33","0.00","56,500.33","713.00","713.00","79.27","United States","-","USD","11.58","6.31","1.00","May 14, 2046","4.45","11.75","-","6.31","11.75","6.31","USD","May 12, 2016","May 12, 2016"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","56,500.33","0.00","56,500.33","514.00","514.00","109.85","United States","-","USD","4.13","5.58","1.00","Sep 30, 2031","7.88","4.12","-","5.58","4.12","5.58","USD","Oct 03, 2001","Mar 12, 2002"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","56,500.33","0.00","56,500.33","585.00","585.00","96.56","United States","-","USD","5.57","6.07","1.00","Sep 01, 2056","5.50","6.11","-","6.07","6.11","6.07","USD","Sep 01, 2026","Sep 01, 2026"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","56,500.33","0.00","56,500.33","553.00","553.00","102.10","United States","-","USD","3.59","6.03","1.00","Oct 01, 2053","6.50","4.51","-","6.03","4.51","6.03","USD","Sep 01, 2023","Sep 01, 2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","56,500.33","0.00","56,500.33","601.00","601.00","94.06","United States","-","USD","5.41","5.72","1.00","Mar 16, 2033","4.60","5.43","-","5.72","5.43","5.72","USD","Mar 16, 2026","Aug 10, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","56,500.33","0.00","56,500.33","572.00","572.00","98.77","United Kingdom","-","USD","1.73","5.26","1.00","Aug 16, 2028","4.55","1.73","-","5.26","1.73","5.26","USD","Aug 16, 2018","Aug 16, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","56,500.33","0.00","56,500.33","592.00","592.00","95.39","Switzerland","-","USD","3.60","5.38","1.00","Nov 05, 2030","4.10","3.61","-","5.38","3.61","5.38","USD","Nov 05, 2025","Nov 05, 2025"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","56,500.33","0.00","56,500.33","581.00","581.00","97.30","Switzerland","-","USD","5.72","6.17","1.00","Feb 08, 2035","5.70","5.82","-","6.16","5.82","6.16","USD","Jan 08, 2024","Jan 08, 2024"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","56,448.43","0.00","56,448.43","1,447.00","1,447.00","39.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KFW","KFW MTN RegS","Government Related","Fixed Income","56,447.05","0.00","56,447.05","528.00","528.00","107.00","Germany","-","USD","4.57","3.48","-","Oct 15, 2031","2.50","4.48","-","3.48","4.48","3.48","EUR","Oct 16, 2024","Oct 16, 2024"
"MGEE","MGE ENERGY","Utilities","Equity","56,442.84","0.00","56,442.84","793.00","793.00","71.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","56,424.03","0.00","56,424.03","122,661.00","122,661.00","0.46","Japan","-","USD","13.74","4.22","-","Dec 20, 2042","1.40","13.84","-","4.22","13.84","4.22","JPY","Dec 20, 2022","Jan 20, 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","56,401.01","0.00","56,401.01","1,293.00","1,293.00","43.63","Netherlands","-","USD","24.80","3.80","-","Jan 15, 2052","0.00","24.33","-","3.80","24.33","3.80","EUR","Sep 24, 2020","Sep 24, 2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","56,401.01","0.00","56,401.01","18,135.00","18,135.00","3.11","Thailand","-","USD","6.84","2.15","-","Jun 17, 2034","2.80","6.85","-","2.15","6.85","2.15","THB","Jan 26, 2024","Jan 26, 2024"
"VIRP","VIRBAC SA","Health Care","Equity","56,380.42","0.00","56,380.42","155.00","155.00","363.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","56,380.42","0.00","56,380.42","3,167.00","3,167.00","17.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"BBCMS_24-5C29-AS","BBCMS_24-5C29 AS","CMBS","Fixed Income","56,373.93","0.00","56,373.93","570.00","570.00","98.82","United States","-","USD","2.64","6.06","1.00","Sep 15, 2057","5.63","2.62","-","6.06","2.62","6.06","USD","Sep 01, 2024","Sep 01, 2024"
"FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","56,373.93","0.00","56,373.93","752.00","752.00","75.00","United States","-","USD","7.80","5.78","1.00","Mar 01, 2051","2.00","6.93","-","5.78","6.93","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"FRRJ1437","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","56,373.93","0.00","56,373.93","555.00","555.00","101.60","United States","-","USD","3.72","6.14","1.00","May 01, 2054","6.50","4.50","-","6.14","4.50","6.14","USD","Apr 01, 2024","Apr 01, 2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","56,373.93","0.00","56,373.93","572.00","572.00","98.55","Canada","-","USD","2.56","5.35","1.00","Aug 02, 2030","4.97","2.55","-","5.35","2.55","5.35","USD","Jul 23, 2024","Jul 23, 2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","56,373.93","0.00","56,373.93","577.00","577.00","97.62","Poland","-","USD","6.08","6.14","1.00","Jul 09, 2034","5.75","6.05","-","6.14","6.05","6.14","USD","Jul 09, 2024","Jul 09, 2024"
"PKNPW","ORLEN SA RegS","Industrial","Fixed Income","56,373.93","0.00","56,373.93","576.00","576.00","97.85","Poland","-","USD","6.38","6.34","1.00","Jan 30, 2035","6.00","6.35","-","6.34","6.35","6.34","USD","Jan 30, 2025","Jan 30, 2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","56,354.96","0.00","56,354.96","2,270.00","2,270.00","24.83","Israel","-","USD","9.49","4.32","-","May 31, 2037","1.50","9.30","-","4.32","9.30","4.32","ILS","May 12, 2020","May 12, 2020"
"6886","HUATAI SECURITIES H","Financials","Equity","56,311.52","0.00","56,311.52","27,204.00","27,204.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","56,285.90","0.00","56,285.90","814.00","814.00","69.16","Canada","-","USD","2.98","3.46","-","Dec 15, 2029","2.90","2.97","-","3.46","2.97","3.46","CAD","Sep 26, 2024","Sep 26, 2024"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","56,247.53","0.00","56,247.53","577.00","577.00","97.52","France","-","USD","3.15","6.04","1.00","May 28, 2031","5.39","3.17","-","6.04","3.17","6.04","USD","May 28, 2025","May 28, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","56,247.53","0.00","56,247.53","584.00","584.00","96.26","Canada","-","USD","3.99","5.68","1.00","Jun 05, 2032","4.90","4.01","-","5.68","4.01","5.68","USD","Jun 05, 2026","Jun 05, 2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","56,247.53","0.00","56,247.53","597.00","597.00","94.28","United States","-","USD","3.60","5.74","1.00","Nov 15, 2030","4.15","3.62","-","5.74","3.62","5.74","USD","May 08, 2020","Aug 07, 2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","56,247.53","0.00","56,247.53","577.00","577.00","97.42","Chile","-","USD","7.56","5.99","1.00","Jan 13, 2037","5.65","7.55","-","5.99","7.55","5.99","USD","Jan 13, 2025","Jan 13, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","56,247.53","0.00","56,247.53","630.00","630.00","89.35","United States","-","USD","3.39","5.52","1.00","Jun 01, 2030","2.25","3.38","-","5.52","3.38","5.52","USD","May 12, 2020","May 12, 2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","56,247.53","0.00","56,247.53","569.00","569.00","98.94","Canada","-","USD","1.64","5.03","1.00","Jul 10, 2029","4.65","1.63","-","5.03","1.63","5.03","USD","Jul 10, 2026","Jul 10, 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","56,247.53","0.00","56,247.53","921.00","921.00","61.05","France","-","USD","13.78","6.32","1.00","May 29, 2050","3.13","13.96","-","6.32","13.96","6.32","USD","May 29, 2020","May 29, 2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","56,247.53","0.00","56,247.53","639.00","639.00","88.08","United Arab Emirates","-","USD","12.71","6.43","1.00","Apr 30, 2054","5.50","12.87","-","6.43","12.87","6.43","USD","Apr 30, 2024","Apr 30, 2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","56,247.53","0.00","56,247.53","575.00","575.00","97.85","Kuwait","-","USD","4.15","5.67","1.00","Jul 29, 2031","5.16","4.14","-","5.67","4.14","5.67","USD","Jul 29, 2026","Jul 29, 2026"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","56,244.40","0.00","56,244.40","21,305.00","21,305.00","2.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"403870","HPSP LTD","Information Technology","Equity","56,231.76","0.00","56,231.76","1,228.00","1,228.00","45.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","56,176.39","0.00","56,176.39","81,415.00","81,415.00","0.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","56,159.70","0.00","56,159.70","4,931.00","4,931.00","11.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","56,124.76","0.00","56,124.76","5,652.00","5,652.00","9.93","Sweden","-","USD","2.93","3.31","-","Dec 06, 2029","3.00","2.88","-","3.31","2.88","3.31","SEK","Dec 06, 2022","Feb 14, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","56,121.13","0.00","56,121.13","584.00","584.00","96.14","United States","-","USD","6.36","5.97","1.00","Jan 30, 2036","5.44","6.48","-","5.97","6.48","5.97","USD","Jan 30, 2025","Jan 30, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","56,121.13","0.00","56,121.13","572.00","572.00","98.19","Spain","-","USD","2.65","5.66","1.00","Sep 03, 2029","4.98","2.64","-","5.66","2.64","5.66","USD","Sep 03, 2026","Sep 03, 2026"
"CLGX","CORELOGIC INC 144A","Industrial","Fixed Income","56,121.13","0.00","56,121.13","608.00","608.00","92.26","United States","-","USD","3.72","11.11","1.00","Aug 01, 2031","9.00","3.68","-","11.11","3.68","11.11","USD","Jul 22, 2026","Jul 22, 2026"
"FNFM6036","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,121.13","0.00","56,121.13","626.00","626.00","89.72","United States","-","USD","6.19","5.83","1.00","Jan 01, 2050","4.00","5.66","-","5.83","5.66","5.83","USD","Feb 01, 2021","Feb 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","56,121.13","0.00","56,121.13","801.00","801.00","70.06","United States","-","USD","10.09","6.51","1.00","Feb 24, 2043","3.44","10.86","-","6.51","10.85","6.51","USD","Jan 24, 2022","Jan 24, 2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","56,121.13","0.00","56,121.13","563.00","563.00","99.62","United States","-","USD","1.25","5.17","1.00","Feb 10, 2028","4.88","1.26","-","5.17","1.26","5.17","USD","Feb 10, 2023","Feb 10, 2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","56,121.13","0.00","56,121.13","618.00","618.00","90.78","United States","-","USD","12.30","6.86","1.00","May 15, 2056","6.13","12.48","-","6.86","12.48","6.86","USD","Apr 30, 2026","Apr 30, 2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","56,121.13","0.00","56,121.13","631.00","631.00","88.89","Israel","-","USD","12.67","6.75","1.00","Jan 13, 2056","5.88","12.81","-","6.75","12.81","6.75","USD","Jan 13, 2026","Jan 13, 2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","56,121.13","0.00","56,121.13","636.00","636.00","88.18","United States","-","USD","12.28","6.57","1.00","Apr 15, 2053","5.63","12.47","-","6.57","12.47","6.57","USD","Sep 08, 2022","Sep 08, 2022"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","56,108.38","0.00","56,108.38","14,277.00","14,277.00","3.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","56,040.37","0.00","56,040.37","6,185.00","6,185.00","9.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","55,994.74","0.00","55,994.74","565.00","565.00","99.06","United Kingdom","-","USD","1.15","5.12","1.00","Jan 10, 2028","4.34","1.18","-","5.12","1.18","5.12","USD","Jan 10, 2017","Jan 10, 2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","55,994.74","0.00","55,994.74","585.00","585.00","95.76","Canada","-","USD","6.21","5.43","1.00","Jun 12, 2034","4.75","6.21","-","5.43","6.21","5.43","USD","Jun 12, 2024","Jun 12, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","55,994.74","0.00","55,994.74","575.00","575.00","97.39","United States","-","USD","5.93","6.24","1.00","Jul 26, 2035","5.88","6.07","-","6.24","6.06","6.24","USD","Jul 26, 2024","Jul 26, 2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","55,994.74","0.00","55,994.74","850.00","850.00","65.86","Chile","-","USD","13.43","6.32","1.00","Jan 25, 2050","3.50","13.62","-","6.32","13.62","6.32","USD","Jun 25, 2019","Jun 25, 2019"
"BSPEED","CONNECT HOLDING II LLC 144A","Industrial","Fixed Income","55,994.74","0.00","55,994.74","713.00","713.00","78.51","United States","-","USD","3.35","17.63","1.00","Apr 03, 2031","10.50","3.16","-","17.63","3.16","17.63","USD","Jun 24, 2025","Jun 24, 2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","55,994.74","0.00","55,994.74","746.00","746.00","75.07","Colombia","-","USD","9.70","8.58","1.00","May 28, 2045","5.88","9.70","-","8.58","9.70","8.58","USD","May 28, 2014","May 28, 2014"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","55,994.74","0.00","55,994.74","590.00","590.00","94.91","United States","-","USD","3.92","5.69","1.00","Apr 29, 2032","4.57","3.94","-","5.69","3.94","5.69","USD","Jan 29, 2026","Jan 29, 2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","55,994.74","0.00","55,994.74","654.00","654.00","85.63","United States","-","USD","12.22","6.89","1.00","Feb 10, 2053","5.70","12.39","-","6.89","12.39","6.89","USD","Feb 10, 2023","Feb 10, 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","55,994.74","0.00","55,994.74","604.00","604.00","92.77","United States","-","USD","6.84","6.41","1.00","Nov 15, 2035","5.35","6.85","-","6.41","6.85","6.41","USD","Nov 10, 2025","Nov 10, 2025"
"NFLX","NETFLIX INC","Industrial","Fixed Income","55,994.74","0.00","55,994.74","637.00","637.00","87.92","United States","-","USD","13.09","6.33","1.00","Aug 15, 2054","5.40","13.30","-","6.33","13.30","6.33","USD","Aug 01, 2024","Aug 01, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","55,994.74","0.00","55,994.74","559.00","559.00","100.21","Switzerland","-","USD","3.49","5.43","1.00","Nov 13, 2030","5.49","3.54","-","5.43","3.41","5.43","USD","Nov 13, 2023","Nov 13, 2023"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","55,994.74","0.00","55,994.74","575.00","575.00","97.37","United States","-","USD","5.93","6.04","1.00","Mar 23, 2034","5.60","5.97","-","6.04","5.97","6.04","USD","Sep 23, 2024","Dec 31, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","55,994.74","0.00","55,994.74","618.00","618.00","90.63","United States","-","USD","6.62","6.24","1.00","Feb 15, 2035","4.78","6.63","-","6.24","6.63","6.24","USD","Feb 15, 2025","Apr 16, 2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","55,994.74","0.00","55,994.74","681.00","681.00","82.22","Mexico","-","USD","11.05","7.15","1.00","Jul 31, 2047","5.50","11.20","-","7.15","11.20","7.15","USD","Sep 20, 2017","Sep 20, 2017"
"LTM","LTM LTD","Information Technology","Equity","55,992.48","0.00","55,992.48","1,266.00","1,266.00","44.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","55,986.63","0.00","55,986.63","18,417.00","18,417.00","3.04","Thailand","-","USD","2.36","1.42","-","Mar 17, 2029","2.40","2.35","-","1.42","2.35","1.42","THB","Jul 21, 2023","Jul 21, 2023"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","55,904.35","0.00","55,904.35","6,267.00","6,267.00","8.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","55,886.13","0.00","55,886.13","27,530.00","27,530.00","2.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","55,868.34","0.00","55,868.34","542.00","542.00","102.99","Spain","-","USD","5.37","6.37","1.00","Aug 08, 2033","6.92","5.34","-","6.37","5.34","6.37","USD","Aug 08, 2023","Aug 08, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","55,868.34","0.00","55,868.34","585.00","585.00","95.42","Canada","-","USD","3.52","5.56","1.00","Sep 15, 2031","4.34","3.53","-","5.56","3.53","5.56","USD","Sep 15, 2025","Sep 15, 2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","55,868.34","0.00","55,868.34","578.00","578.00","96.68","United States","-","USD","5.35","5.91","1.00","Jun 01, 2033","5.30","5.39","-","5.91","5.39","5.91","USD","Jun 02, 2023","Jun 02, 2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","55,868.34","0.00","55,868.34","596.00","596.00","93.78","United States","-","USD","4.37","5.74","1.00","Apr 01, 2033","4.50","5.13","-","5.74","5.13","5.74","USD","Apr 25, 2018","Apr 25, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","55,868.34","0.00","55,868.34","563.00","563.00","99.19","United States","-","USD","2.69","6.17","1.00","Nov 07, 2029","5.88","2.70","-","6.17","2.70","6.17","USD","Jan 07, 2025","Jan 07, 2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","55,868.34","0.00","55,868.34","569.00","569.00","98.23","United States","-","USD","3.81","5.83","1.00","Apr 15, 2031","5.38","3.84","-","5.83","3.84","5.83","USD","Mar 13, 2024","Mar 13, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","55,868.34","0.00","55,868.34","573.00","573.00","97.56","Hong Kong","-","USD","5.73","6.28","1.00","May 14, 2035","5.91","5.87","-","6.28","5.87","6.28","USD","May 14, 2024","May 14, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","55,868.34","0.00","55,868.34","605.00","605.00","92.39","Mexico","-","USD","3.19","5.67","1.00","Apr 16, 2030","3.25","3.19","-","5.67","3.19","5.67","USD","Jan 16, 2020","Jan 16, 2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","55,868.34","0.00","55,868.34","565.00","565.00","98.84","United States","-","USD","1.76","5.34","1.00","Sep 15, 2028","4.70","1.81","-","5.34","1.81","5.34","USD","Sep 14, 2018","Sep 14, 2018"
"WOART_26-A-A3","WOART_26-A A3","ABS","Fixed Income","55,868.34","0.00","55,868.34","570.00","570.00","97.99","United States","-","USD","1.78","5.06","1.00","May 15, 2031","3.86","1.72","-","5.06","1.72","5.06","USD","Feb 18, 2026","Feb 18, 2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","55,868.34","0.00","55,868.34","576.00","576.00","97.03","Saudi Arabia","-","USD","6.10","6.11","1.00","Jul 29, 2034","5.63","6.13","-","6.11","6.13","6.11","USD","Jan 29, 2025","Jan 29, 2025"
"6285","WISTRON NEWEB","Information Technology","Equity","55,859.54","0.00","55,859.54","7,302.00","7,302.00","7.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","55,779.78","0.00","55,779.78","20,210.00","20,210.00","2.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"9143","SG HOLDINGS LTD","Industrials","Equity","55,768.33","0.00","55,768.33","5,990.00","5,990.00","9.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BIIB","BIOGEN INC","Industrial","Fixed Income","55,741.94","0.00","55,741.94","623.00","623.00","89.46","United States","-","USD","3.30","5.56","1.00","May 01, 2030","2.25","3.29","-","5.56","3.29","5.56","USD","Apr 30, 2020","Apr 30, 2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","55,741.94","0.00","55,741.94","672.00","672.00","82.89","United States","-","USD","11.21","6.44","1.00","Dec 09, 2045","4.88","11.35","-","6.44","11.35","6.44","USD","Dec 09, 2015","Dec 09, 2015"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","55,741.94","0.00","55,741.94","646.00","646.00","86.28","United Kingdom","-","USD","3.73","5.30","1.00","Sep 14, 2030","1.38","3.72","-","5.30","3.72","5.30","USD","Sep 14, 2020","Sep 14, 2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","55,741.94","0.00","55,741.94","558.00","558.00","99.81","China","-","USD","1.35","5.26","1.00","Mar 14, 2028","5.13","1.35","-","5.26","1.35","5.26","USD","Mar 14, 2018","Mar 14, 2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","55,710.38","0.00","55,710.38","10,002.00","10,002.00","5.57","Mexico","-","USD","2.11","7.52","-","Mar 01, 2029","8.50","2.14","-","7.52","2.14","7.52","MXN","Mar 09, 2023","Aug 21, 2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","55,641.32","0.00","55,641.32","5,564,132.00","5,564,132.00","0.01","Indonesia","-","USD","10.09","7.21","-","Aug 15, 2045","7.13","10.13","-","7.21","10.13","7.21","IDR","Aug 15, 2024","Jan 09, 2025"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","55,620.26","0.00","55,620.26","28,234.00","28,234.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","55,615.54","0.00","55,615.54","578.00","578.00","96.24","Canada","-","USD","3.49","5.52","1.00","Sep 08, 2031","4.58","3.50","-","5.52","3.50","5.52","USD","Sep 08, 2025","Sep 08, 2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","55,615.54","0.00","55,615.54","550.00","550.00","101.20","United Kingdom","-","USD","1.30","5.51","1.00","Mar 09, 2029","6.16","1.32","-","5.26","1.33","5.26","USD","Mar 09, 2023","Mar 09, 2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","55,615.54","0.00","55,615.54","596.00","596.00","93.37","United States","-","USD","7.32","5.76","1.00","May 20, 2036","4.85","7.35","-","5.76","7.35","5.76","USD","May 20, 2026","May 20, 2026"
"MSC_21-L7-A5","MSC_21-L7 A5","CMBS","Fixed Income","55,615.54","0.00","55,615.54","647.00","647.00","86.00","United States","-","USD","4.48","5.90","1.00","Oct 15, 2054","2.57","4.46","-","5.90","4.46","5.90","USD","Oct 01, 2021","Oct 01, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","55,615.54","0.00","55,615.54","966.00","966.00","57.60","Switzerland","-","USD","14.53","6.17","1.00","Aug 14, 2050","2.75","14.71","-","6.17","14.71","6.17","USD","Feb 14, 2020","Feb 14, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","55,615.54","0.00","55,615.54","545.00","545.00","101.96","United States","-","USD","7.27","6.18","1.00","Sep 15, 2036","6.45","7.25","-","6.18","7.25","6.18","USD","Sep 15, 2019","Sep 18, 2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","55,615.54","0.00","55,615.54","985.00","985.00","56.47","United States","-","USD","12.18","8.05","1.00","Mar 25, 2051","3.95","12.27","-","8.05","12.27","8.05","USD","Mar 24, 2021","Mar 24, 2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","55,615.54","0.00","55,615.54","574.00","574.00","96.90","Philippines","-","USD","2.12","5.22","1.00","Jan 14, 2029","3.75","2.11","-","5.22","2.11","5.22","USD","Jan 14, 2019","Jan 14, 2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","55,615.54","0.00","55,615.54","605.00","605.00","91.95","United States","-","USD","3.25","5.31","1.00","Apr 06, 2030","2.75","3.25","-","5.31","3.25","5.31","USD","Oct 06, 2024","Oct 08, 2024"
"FIVN","FIVE9","Information Technology","Equity","55,582.53","0.00","55,582.53","1,570.00","1,570.00","35.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","55,572.26","0.00","55,572.26","101,040.00","101,040.00","0.55","Japan","-","USD","10.94","3.57","-","Sep 20, 2039","2.20","10.99","-","3.57","10.99","3.57","JPY","Sep 20, 2009","Oct 14, 2009"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","55,564.30","0.00","55,564.30","979.00","979.00","56.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"222800","SIMMTECH","Information Technology","Equity","55,513.91","0.00","55,513.91","496.00","496.00","111.91","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","55,503.19","0.00","55,503.19","814.00","814.00","68.20","Canada","-","USD","6.94","3.94","-","Dec 15, 2034","3.50","6.94","-","3.94","6.94","3.94","CAD","Aug 22, 2024","Aug 22, 2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","55,489.14","0.00","55,489.14","606.00","606.00","91.57","United Kingdom","-","USD","10.12","6.63","1.00","Aug 11, 2046","5.86","10.82","-","6.63","10.82","6.63","USD","Aug 11, 2025","Aug 11, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","55,489.14","0.00","55,489.14","740.00","740.00","74.96","United States","-","USD","12.53","6.33","1.00","Aug 15, 2048","4.20","12.72","-","6.33","12.72","6.33","USD","Aug 15, 2018","Aug 15, 2018"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","55,489.14","0.00","55,489.14","571.00","571.00","97.24","France","-","USD","3.12","5.88","1.00","May 09, 2031","5.09","3.14","-","5.88","3.14","5.88","USD","May 09, 2025","May 09, 2025"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","55,489.14","0.00","55,489.14","617.00","617.00","89.87","United States","-","USD","4.77","9.15","1.00","Feb 01, 2033","7.00","4.83","-","9.15","4.83","9.15","USD","Jan 13, 2026","Jan 13, 2026"
"FRSB8146","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,489.14","0.00","55,489.14","613.00","613.00","90.58","United States","-","USD","3.90","5.07","1.00","Mar 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Feb 01, 2022","Feb 01, 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","55,489.14","0.00","55,489.14","581.00","581.00","95.49","United States","-","USD","3.52","5.68","1.00","Oct 15, 2030","4.40","3.53","-","5.68","3.53","5.68","USD","Sep 15, 2025","Sep 15, 2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","55,489.14","0.00","55,489.14","551.00","551.00","100.69","United States","-","USD","5.59","5.99","1.00","Nov 21, 2034","6.12","5.57","-","6.00","5.57","6.00","USD","Nov 21, 2023","Nov 21, 2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","55,489.14","0.00","55,489.14","575.00","575.00","96.53","France","-","USD","6.05","5.73","1.00","Apr 05, 2034","5.15","6.09","-","5.73","6.09","5.73","USD","Apr 05, 2024","Apr 05, 2024"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","55,489.14","0.00","55,489.14","649.00","649.00","85.48","Switzerland","-","USD","5.57","5.49","1.00","Feb 11, 2033","2.75","5.62","-","5.49","5.62","5.49","USD","Jan 11, 2022","Jan 11, 2022"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","55,489.14","0.00","55,489.14","575.00","575.00","96.58","Saudi Arabia","-","USD","8.96","6.89","1.00","Feb 23, 2042","6.51","8.95","-","6.89","8.95","6.89","USD","Feb 23, 2023","Feb 23, 2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","55,480.17","0.00","55,480.17","118,043.00","118,043.00","0.47","Japan","-","USD","16.25","4.52","-","Mar 20, 2049","2.20","16.56","-","4.52","16.56","4.52","JPY","Mar 20, 2009","May 19, 2009"
"6269","MODEC INC","Energy","Equity","55,428.28","0.00","55,428.28","1,045.00","1,045.00","53.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","55,365.07","0.00","55,365.07","184,550.00","184,550.00","0.30","Japan","-","USD","21.06","5.96","-","Dec 20, 2051","0.70","21.29","-","5.96","21.29","5.96","JPY","Dec 20, 2021","Jan 11, 2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","55,362.74","0.00","55,362.74","574.00","574.00","96.41","United States","-","USD","5.68","5.68","1.00","Sep 15, 2033","5.05","5.70","-","5.68","5.70","5.68","USD","Aug 18, 2026","Aug 18, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","55,362.74","0.00","55,362.74","568.00","568.00","97.53","Australia","-","USD","5.62","5.69","1.00","Sep 08, 2033","5.25","5.67","-","5.69","5.67","5.69","USD","Sep 08, 2023","Sep 08, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","55,362.74","0.00","55,362.74","551.00","551.00","100.49","United States","-","USD","4.84","5.77","1.00","Oct 25, 2033","5.83","4.90","-","5.74","4.90","5.74","USD","Oct 25, 2022","Oct 25, 2022"
"KO","COCA-COLA CO","Industrial","Fixed Income","55,362.74","0.00","55,362.74","626.00","626.00","88.37","United States","-","USD","3.43","5.20","1.00","Jun 01, 2030","1.65","3.42","-","5.20","3.42","5.20","USD","May 01, 2020","May 01, 2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","55,362.74","0.00","55,362.74","655.00","655.00","84.58","United States","-","USD","10.99","6.26","1.00","Apr 01, 2044","4.80","11.11","-","6.26","11.11","6.26","USD","Mar 07, 2014","Mar 07, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","55,362.74","0.00","55,362.74","636.00","636.00","87.05","United States","-","USD","3.97","5.96","1.00","Feb 01, 2031","2.50","3.95","-","5.96","3.95","5.96","USD","Jun 19, 2020","Jun 19, 2020"
"RTX","RTX CORP","Industrial","Fixed Income","55,362.74","0.00","55,362.74","548.00","548.00","101.04","United States","-","USD","2.04","5.25","1.00","Jan 15, 2029","5.75","2.07","-","5.25","1.99","5.25","USD","Nov 08, 2023","Nov 08, 2023"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","55,362.74","0.00","55,362.74","576.00","576.00","96.17","United States","-","USD","2.31","5.84","1.00","Jun 01, 2029","4.25","2.41","-","5.84","2.41","5.84","USD","Jun 02, 2021","Jun 02, 2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","55,362.74","0.00","55,362.74","525.00","525.00","105.51","Kenya","-","USD","2.82","7.82","1.00","Feb 16, 2031","9.75","2.78","-","7.82","2.78","7.82","USD","Feb 16, 2024","Feb 16, 2024"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","55,360.27","0.00","55,360.27","530.00","530.00","104.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","55,296.01","0.00","55,296.01","789,943.00","789,943.00","0.07","Korea (South)","-","USD","6.05","4.15","-","Dec 10, 2033","4.13","6.06","-","4.15","6.06","4.15","KRW","Dec 10, 2023","Oct 17, 2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","55,272.99","0.00","55,272.99","110,546.00","110,546.00","0.50","Japan","-","USD","9.67","3.42","-","Dec 20, 2036","0.60","9.68","-","3.42","9.68","3.42","JPY","Dec 20, 2016","Dec 20, 2016"
"FRSD1511","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,236.34","0.00","55,236.34","587.00","587.00","94.17","United States","-","USD","5.47","6.05","1.00","Aug 01, 2052","5.00","5.53","-","6.05","5.53","6.05","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM9450","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,236.34","0.00","55,236.34","721.00","721.00","76.62","United States","-","USD","7.08","5.72","1.00","Nov 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Oct 01, 2021","Oct 01, 2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","55,236.34","0.00","55,236.34","543.00","543.00","101.64","United States","-","USD","1.52","5.95","1.00","Jun 12, 2029","6.57","1.52","-","5.52","1.53","5.52","USD","Jun 12, 2023","Jun 12, 2023"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","55,224.25","0.00","55,224.25","8,317.00","8,317.00","6.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","55,221.45","0.00","55,221.45","4,057.00","4,057.00","13.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","55,134.86","0.00","55,134.86","2,233.00","2,233.00","24.69","Peru","-","USD","8.93","7.21","-","Aug 12, 2040","5.35","9.15","-","7.21","9.15","7.21","PEN","Dec 03, 2019","Dec 03, 2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","55,134.86","0.00","55,134.86","125,307.00","125,307.00","0.44","Japan","-","USD","13.99","4.30","-","Sep 20, 2042","1.10","14.06","-","4.30","14.06","4.30","JPY","Sep 20, 2022","Oct 19, 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","55,111.84","0.00","55,111.84","537.00","537.00","102.57","Spain","-","USD","3.86","3.50","-","Oct 31, 2030","1.25","3.79","-","3.50","3.79","3.50","EUR","Apr 30, 2020","Apr 30, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","55,109.94","0.00","55,109.94","557.00","557.00","98.90","France","-","USD","1.46","5.47","1.00","May 09, 2029","4.79","1.46","-","5.47","1.46","5.47","USD","May 09, 2025","May 09, 2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","55,109.94","0.00","55,109.94","605.00","605.00","91.09","United States","-","USD","12.50","6.45","1.00","Apr 18, 2054","5.75","12.70","-","6.45","12.70","6.45","USD","Apr 18, 2024","Apr 18, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","55,109.94","0.00","55,109.94","562.00","562.00","98.05","United States","-","USD","2.21","5.24","1.00","Mar 15, 2029","4.38","2.26","-","5.24","2.26","5.24","USD","Jan 15, 2019","Jan 15, 2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","55,109.94","0.00","55,109.94","497.00","497.00","110.97","United States","-","USD","7.61","6.39","1.00","May 14, 2038","7.75","7.59","-","6.39","7.59","6.39","USD","May 14, 2008","May 14, 2008"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","55,109.94","0.00","55,109.94","577.00","577.00","95.54","United States","-","USD","3.78","5.49","1.00","Jan 13, 2031","4.30","3.77","-","5.49","3.77","5.49","USD","Jan 13, 2026","Jan 13, 2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","55,109.94","0.00","55,109.94","627.00","627.00","87.96","South Africa","-","USD","4.28","6.01","1.00","Jul 13, 2031","3.06","4.27","-","6.01","4.27","6.01","USD","Jul 13, 2021","Jul 13, 2021"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","55,109.94","0.00","55,109.94","526.00","526.00","104.81","Cote D'Ivoire (Ivory Coast)","-","USD","6.68","7.54","1.00","Jan 30, 2037","8.25","6.62","-","7.54","6.62","7.54","USD","Jan 30, 2024","Jan 30, 2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","55,109.94","0.00","55,109.94","580.00","580.00","95.02","Qatar","-","USD","6.17","5.56","1.00","May 29, 2034","4.75","6.16","-","5.56","6.16","5.56","USD","May 29, 2024","May 29, 2024"
"SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","55,109.94","0.00","55,109.94","569.00","569.00","96.78","Saudi Arabia","-","USD","2.31","5.79","1.00","Apr 02, 2029","4.38","2.30","-","5.79","2.30","5.79","USD","Oct 02, 2025","Oct 02, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","55,088.82","0.00","55,088.82","2,425.00","2,425.00","22.72","China","-","USD","23.91","2.13","-","Jun 24, 2069","4.00","24.41","-","2.13","24.41","2.13","CNY","Jun 24, 2019","Jun 24, 2019"
"BOH","BANK OF HAWAII","Financials","Equity","55,008.99","0.00","55,008.99","830.00","830.00","66.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","55,008.76","0.00","55,008.76","3,488.00","3,488.00","15.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","54,983.54","0.00","54,983.54","553.00","553.00","99.44","Canada","-","USD","1.39","5.14","1.00","Mar 30, 2029","4.86","0.92","-","5.14","1.39","5.14","USD","Mar 31, 2025","Mar 31, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","54,983.54","0.00","54,983.54","541.00","541.00","101.63","Germany","-","USD","1.19","6.10","1.00","Jan 18, 2029","6.72","1.17","-","5.36","1.18","5.36","USD","Jan 18, 2023","Jan 18, 2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","54,983.54","0.00","54,983.54","583.00","583.00","94.36","United States","-","USD","5.29","5.83","1.00","Feb 15, 2033","4.75","5.32","-","5.83","5.32","5.83","USD","Feb 08, 2023","Feb 08, 2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","54,983.54","0.00","54,983.54","554.00","554.00","99.29","United States","-","USD","3.70","5.81","1.00","Jan 29, 2032","5.63","3.72","-","5.81","3.72","5.81","USD","Jan 29, 2024","Jan 29, 2024"
"HCA","HCA INC","Industrial","Fixed Income","54,983.54","0.00","54,983.54","568.00","568.00","96.78","United States","-","USD","2.43","5.43","1.00","Jun 15, 2029","4.13","2.45","-","5.43","2.45","5.43","USD","Jun 12, 2019","Jun 12, 2019"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","54,983.54","0.00","54,983.54","687.00","687.00","80.05","Qatar","-","USD","11.51","6.43","1.00","Jun 02, 2046","4.63","11.63","-","6.43","11.63","6.43","USD","Jun 02, 2016","Jun 02, 2016"
"THULE","THULE GROUP","Consumer Discretionary","Equity","54,952.21","0.00","54,952.21","2,868.00","2,868.00","19.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","54,952.21","0.00","54,952.21","60,387.00","60,387.00","0.91","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","54,881.63","0.00","54,881.63","89,970.00","89,970.00","0.61","Japan","-","USD","5.77","2.54","-","Dec 20, 2032","1.80","5.77","-","2.54","5.77","2.54","JPY","Dec 20, 2012","Feb 25, 2013"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","54,858.61","0.00","54,858.61","87,077.00","87,077.00","0.63","Japan","-","USD","1.45","1.80","-","Apr 01, 2028","1.40","1.44","-","1.80","1.44","1.80","JPY","Apr 01, 2026","Apr 01, 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","54,857.14","0.00","54,857.14","556.00","556.00","98.72","Canada","-","USD","2.15","5.59","1.00","Feb 15, 2029","5.00","2.16","-","5.59","2.16","5.59","USD","Feb 09, 2024","Feb 09, 2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","54,857.14","0.00","54,857.14","590.00","590.00","92.99","South Africa","-","USD","10.55","7.95","1.00","Apr 20, 2052","7.30","10.63","-","7.95","10.63","7.95","USD","Apr 20, 2022","Apr 20, 2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","54,857.14","0.00","54,857.14","614.00","614.00","89.37","United States","-","USD","4.75","6.53","1.00","Mar 08, 2037","3.85","4.71","-","6.19","4.73","6.19","USD","Mar 08, 2022","Mar 08, 2022"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Industrial","Fixed Income","54,857.14","0.00","54,857.14","580.00","580.00","94.64","United States","-","USD","3.48","8.51","1.00","Jun 15, 2031","7.00","3.54","-","8.51","3.54","8.51","USD","Jun 16, 2026","Jun 16, 2026"
"BBCMS_24-5C29-A3","BBCMS_24-5C29 A3","CMBS","Fixed Income","54,857.14","0.00","54,857.14","557.00","557.00","98.57","United States","-","USD","2.61","5.74","1.00","Sep 15, 2057","5.21","2.60","-","5.74","2.60","5.74","USD","Sep 01, 2024","Sep 01, 2024"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","54,857.14","0.00","54,857.14","620.00","620.00","88.45","Canada","-","USD","3.78","6.39","1.00","Dec 17, 2030","3.20","3.76","-","6.39","3.76","6.39","USD","Dec 17, 2020","Dec 17, 2020"
"CACI","CACI INTERNATIONAL INC 144A","Industrial","Fixed Income","54,857.14","0.00","54,857.14","559.00","559.00","98.16","United States","-","USD","4.23","6.72","1.00","Jun 15, 2033","6.38","5.24","-","6.72","5.24","6.72","USD","Jun 02, 2025","Jun 02, 2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","54,857.14","0.00","54,857.14","630.00","630.00","87.07","United States","-","USD","13.34","6.17","1.00","Jan 14, 2055","5.20","13.56","-","6.17","13.56","6.17","USD","Aug 14, 2024","Aug 14, 2024"
"FRQN8171","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","54,857.14","0.00","54,857.14","615.00","615.00","89.26","United States","-","USD","3.61","5.23","1.00","Oct 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","54,857.14","0.00","54,857.14","566.00","566.00","96.87","United States","-","USD","5.37","5.77","1.00","Jun 01, 2033","5.20","5.41","-","5.77","5.41","5.77","USD","Jan 31, 2023","Jan 31, 2023"
"6013","TAKUMA LTD","Industrials","Equity","54,816.19","0.00","54,816.19","2,894.00","2,894.00","18.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","54,812.97","0.00","54,812.97","1,174.00","1,174.00","46.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","54,789.55","0.00","54,789.55","2,370.00","2,370.00","23.12","Israel","-","USD","16.05","4.76","-","Nov 29, 2052","2.80","15.98","-","4.76","15.98","4.76","ILS","Feb 08, 2022","Feb 08, 2022"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","54,776.81","0.00","54,776.81","6,521.00","6,521.00","8.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"CLSK","CLEANSPARK","Information Technology","Equity","54,758.52","0.00","54,758.52","5,395.00","5,395.00","10.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","54,743.51","0.00","54,743.51","762.00","762.00","71.87","Supranational","-","USD","13.91","4.36","-","Feb 04, 2043","1.25","13.61","-","4.36","13.61","4.36","EUR","Apr 12, 2022","Apr 12, 2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","54,730.75","0.00","54,730.75","580.00","580.00","94.29","United States","-","USD","2.64","5.45","1.00","Aug 15, 2029","3.25","2.65","-","5.45","2.65","5.45","USD","Aug 15, 2019","Aug 15, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","54,730.75","0.00","54,730.75","557.00","557.00","98.24","United States","-","USD","5.05","6.20","1.00","Feb 01, 2034","5.82","5.13","-","6.16","5.14","6.16","USD","Feb 01, 2023","Feb 01, 2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","54,730.75","0.00","54,730.75","678.00","678.00","80.74","United States","-","USD","12.71","6.28","1.00","Mar 23, 2050","4.70","12.92","-","6.28","12.92","6.28","USD","Mar 23, 2020","Mar 23, 2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","54,730.75","0.00","54,730.75","564.00","564.00","97.01","United States","-","USD","2.27","5.08","1.00","Mar 14, 2029","3.75","2.27","-","5.08","2.27","5.08","USD","Feb 12, 2026","Feb 12, 2026"
"PCG_24-A-A2","PCG_24-A A2","ABS","Fixed Income","54,730.75","0.00","54,730.75","580.00","580.00","94.30","United States","-","USD","7.86","5.95","1.00","Jun 01, 2042","5.23","7.87","-","5.95","7.87","5.95","USD","Aug 01, 2024","Aug 01, 2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","54,730.75","0.00","54,730.75","568.00","568.00","96.38","United States","-","USD","5.31","5.83","1.00","May 18, 2034","5.16","5.38","-","5.83","5.38","5.83","USD","May 18, 2023","May 18, 2023"
"V","VISA INC","Industrial","Fixed Income","54,730.75","0.00","54,730.75","608.00","608.00","90.05","United States","-","USD","7.23","5.55","1.00","Dec 14, 2035","4.15","7.31","-","5.55","7.31","5.55","USD","Dec 14, 2015","Dec 14, 2015"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","54,730.75","0.00","54,730.75","531.00","531.00","102.98","Israel","-","USD","4.18","5.81","1.00","Nov 06, 2031","6.50","4.17","-","5.81","4.17","5.81","USD","Nov 06, 2023","Nov 06, 2023"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","54,716.30","0.00","54,716.30","20,341.00","20,341.00","2.69","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","54,716.30","0.00","54,716.30","2,717.00","2,717.00","20.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","54,651.42","0.00","54,651.42","5,465,142.00","5,465,142.00","0.01","Indonesia","-","USD","5.75","7.10","-","Mar 15, 2034","6.38","5.76","-","7.10","5.76","7.10","IDR","Sep 15, 2020","Jan 14, 2021"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","54,612.16","0.00","54,612.16","6,088.00","6,088.00","8.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"352820","HYBE","Communication","Equity","54,609.95","0.00","54,609.95","449.00","449.00","121.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","54,604.35","0.00","54,604.35","599.00","599.00","91.10","United States","-","USD","7.30","5.88","1.00","Feb 15, 2036","4.63","7.32","-","5.88","7.32","5.88","USD","Nov 10, 2025","Nov 10, 2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","54,604.35","0.00","54,604.35","533.00","533.00","102.41","United Kingdom","-","USD","5.36","6.28","1.00","Sep 13, 2034","6.69","5.47","-","6.26","5.47","6.26","USD","Sep 13, 2023","Sep 13, 2023"
"BMARK_20-B21-A4","BMARK_20-B21 A4","CMBS","Fixed Income","54,604.35","0.00","54,604.35","621.00","621.00","87.90","United States","-","USD","3.14","5.76","1.00","Dec 17, 2053","1.70","3.13","-","5.76","3.13","5.76","USD","Nov 01, 2020","Nov 01, 2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","54,604.35","0.00","54,604.35","525.00","525.00","103.98","Colombia","-","USD","4.84","7.22","1.00","Apr 20, 2033","8.00","4.87","-","7.20","4.73","7.20","USD","Dec 07, 2022","Dec 07, 2022"
"FNFS9323","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,604.35","0.00","54,604.35","553.00","553.00","98.68","United States","-","USD","4.18","6.28","1.00","Jan 01, 2054","6.00","4.55","-","6.28","4.55","6.28","USD","Oct 01, 2024","Oct 01, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","54,604.35","0.00","54,604.35","549.00","549.00","99.42","United States","-","USD","2.18","6.06","1.00","Mar 08, 2029","5.80","2.20","-","6.06","2.20","6.06","USD","Mar 08, 2024","Mar 08, 2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","54,604.35","0.00","54,604.35","557.00","557.00","98.08","United Kingdom","-","USD","3.03","5.64","1.00","Mar 03, 2031","5.13","3.04","-","5.64","3.05","5.64","USD","Mar 03, 2025","Mar 03, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","54,604.35","0.00","54,604.35","609.00","609.00","89.63","United Kingdom","-","USD","10.31","6.64","1.00","Mar 05, 2047","5.71","11.09","-","6.64","11.08","6.64","USD","Mar 05, 2026","Mar 05, 2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","54,604.35","0.00","54,604.35","546.00","546.00","100.08","Poland","-","USD","4.91","5.73","1.00","Nov 16, 2032","5.75","4.96","-","5.73","4.96","5.73","USD","Nov 16, 2022","Nov 16, 2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","54,604.35","0.00","54,604.35","636.00","636.00","85.80","United States","-","USD","12.64","6.49","1.00","Apr 15, 2054","5.38","12.83","-","6.49","12.83","6.49","USD","Mar 21, 2024","Mar 21, 2024"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","54,604.35","0.00","54,604.35","526.00","526.00","103.88","United States","-","USD","7.50","6.12","1.00","Jun 15, 2037","6.63","7.49","-","6.12","7.49","6.12","USD","Jun 08, 2007","Jun 08, 2007"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","54,604.35","0.00","54,604.35","584.00","584.00","93.50","United States","-","USD","5.36","5.71","1.00","Apr 15, 2033","4.50","5.39","-","5.71","5.39","5.71","USD","Mar 28, 2023","Mar 28, 2023"
"PSN","PARSONS CORP","Industrials","Equity","54,580.70","0.00","54,580.70","1,247.00","1,247.00","43.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","54,536.32","0.00","54,536.32","5,453,632.00","5,453,632.00","0.01","Indonesia","-","USD","8.15","7.24","-","Apr 15, 2040","7.50","8.17","-","7.24","8.17","7.24","IDR","Oct 15, 2019","Nov 07, 2019"
"TRMK","TRUSTMARK","Financials","Equity","54,479.01","0.00","54,479.01","1,222.00","1,222.00","44.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","Agency","Fixed Income","54,477.95","0.00","54,477.95","572.00","572.00","95.17","Poland","-","USD","8.34","6.46","1.00","Sep 09, 2038","5.88","8.32","-","6.46","8.32","6.46","USD","Sep 09, 2026","Sep 09, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","54,477.95","0.00","54,477.95","528.00","528.00","103.27","United States","-","USD","5.38","5.88","1.00","Oct 25, 2034","6.47","5.46","-","5.88","5.46","5.88","USD","Oct 25, 2023","Oct 25, 2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","54,477.95","0.00","54,477.95","493.00","493.00","110.54","Brazil","-","USD","5.46","6.41","1.00","Jan 20, 2034","8.25","5.43","-","6.41","5.43","6.41","USD","Jan 20, 2004","Jan 20, 2004"
"CNH_24-B-A4","CNH_24-B A4","ABS","Fixed Income","54,477.95","0.00","54,477.95","544.00","544.00","100.12","United States","-","USD","1.86","5.22","1.00","Nov 17, 2031","5.23","1.86","-","5.22","1.86","5.22","USD","May 20, 2024","May 20, 2024"
"FRSD7537","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,477.95","0.00","54,477.95","709.00","709.00","76.82","United States","-","USD","7.09","5.71","1.00","Mar 01, 2051","2.00","6.49","-","5.71","6.49","5.71","USD","Mar 01, 2021","Mar 01, 2021"
"FNFM9082","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,477.95","0.00","54,477.95","711.00","711.00","76.67","United States","-","USD","6.93","5.84","1.00","Oct 01, 2051","2.00","6.30","-","5.84","6.30","5.84","USD","Oct 01, 2021","Oct 01, 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","54,477.95","0.00","54,477.95","561.00","561.00","97.04","United States","-","USD","5.69","6.18","1.00","Feb 02, 2035","5.71","5.80","-","6.18","5.80","6.18","USD","Feb 02, 2024","Feb 02, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","54,477.95","0.00","54,477.95","576.00","576.00","94.51","Supranational","-","USD","3.64","5.02","1.00","Oct 28, 2030","3.50","3.64","-","5.02","3.64","5.02","USD","Oct 28, 2025","Oct 28, 2025"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","54,477.95","0.00","54,477.95","540.00","540.00","100.87","United States","-","USD","5.67","6.26","1.00","Mar 06, 2035","6.40","5.80","-","6.25","5.80","6.25","USD","Feb 28, 2024","Feb 28, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","54,477.95","0.00","54,477.95","564.00","564.00","96.54","Germany","-","USD","6.65","5.71","1.00","May 28, 2035","5.20","6.70","-","5.71","6.70","5.71","USD","May 28, 2025","May 28, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","54,477.95","0.00","54,477.95","562.00","562.00","96.91","United States","-","USD","2.15","5.30","1.00","Feb 08, 2029","3.88","2.17","-","5.30","2.17","5.30","USD","Feb 08, 2019","Feb 08, 2019"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","54,477.95","0.00","54,477.95","580.00","580.00","93.93","Australia","-","USD","2.01","5.03","1.00","Nov 20, 2028","1.95","2.00","-","5.03","2.00","5.03","USD","Nov 18, 2021","Nov 18, 2021"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","54,477.01","0.00","54,477.01","16,165.00","16,165.00","3.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","54,477.01","0.00","54,477.01","1,210.00","1,210.00","45.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","54,467.26","0.00","54,467.26","778,104.00","778,104.00","0.07","Korea (South)","-","USD","1.82","3.82","-","Sep 10, 2028","3.50","1.82","-","3.82","1.82","3.82","KRW","Sep 10, 2023","Jul 18, 2023"
"RIT1","REIT REIT LTD","Real Estate","Equity","54,408.12","0.00","54,408.12","8,281.00","8,281.00","6.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"NBTB","NBT BANCORP","Financials","Equity","54,402.78","0.00","54,402.78","1,084.00","1,084.00","50.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","54,397.25","0.00","54,397.25","38,040.00","38,040.00","1.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","54,351.55","0.00","54,351.55","797.00","797.00","68.22","United States","-","USD","10.77","6.22","1.00","May 12, 2041","2.88","10.80","-","6.22","10.80","6.22","USD","May 12, 2021","May 12, 2021"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","54,351.55","0.00","54,351.55","565.00","565.00","96.19","United Kingdom","-","USD","5.98","5.64","1.00","Feb 26, 2034","5.00","6.02","-","5.64","6.02","5.64","USD","Feb 26, 2024","Feb 26, 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","54,351.55","0.00","54,351.55","580.00","580.00","93.70","United States","-","USD","7.23","5.87","1.00","May 07, 2036","5.00","7.26","-","5.87","7.26","5.87","USD","May 07, 2026","May 07, 2026"
"FNCA8528","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","54,351.55","0.00","54,351.55","691.00","691.00","78.60","United States","-","USD","7.58","5.90","1.00","Jan 01, 2051","2.50","6.53","-","5.90","6.53","5.90","USD","Dec 01, 2020","Dec 01, 2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","54,351.55","0.00","54,351.55","576.00","576.00","94.44","United Kingdom","-","USD","1.76","5.34","1.00","Aug 17, 2029","2.21","1.76","-","5.34","1.76","5.34","USD","Aug 17, 2021","Aug 17, 2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","54,351.55","0.00","54,351.55","557.00","557.00","97.52","United States","-","USD","2.43","5.36","1.00","Jun 15, 2029","4.35","2.45","-","5.36","2.45","5.36","USD","May 23, 2022","May 23, 2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","54,351.55","0.00","54,351.55","643.00","643.00","84.48","United States","-","USD","8.25","5.62","1.00","Mar 03, 2037","3.63","8.30","-","5.62","8.30","5.62","USD","Mar 03, 2017","Mar 03, 2017"
"MRK","MERCK & CO INC","Industrial","Fixed Income","54,351.55","0.00","54,351.55","637.00","637.00","85.38","United States","-","USD","4.72","5.44","1.00","Dec 10, 2031","2.15","4.72","-","5.44","4.72","5.44","USD","Dec 10, 2021","Dec 10, 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","54,351.55","0.00","54,351.55","551.00","551.00","98.63","United Kingdom","-","USD","2.66","5.61","1.00","Sep 15, 2030","5.31","2.65","-","5.61","2.66","5.61","USD","Sep 15, 2026","Sep 15, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","54,351.55","0.00","54,351.55","596.00","596.00","91.18","United States","-","USD","3.09","5.51","1.00","Feb 01, 2030","2.55","3.08","-","5.51","3.08","5.51","USD","Jan 09, 2020","Jan 09, 2020"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","54,351.55","0.00","54,351.55","582.00","582.00","93.38","Mexico","-","USD","10.51","6.49","1.00","Apr 23, 2045","5.88","10.60","-","6.49","10.60","6.49","USD","Apr 23, 2015","Apr 23, 2015"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","54,317.49","0.00","54,317.49","1,222.00","1,222.00","44.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"TPE","TAURON POLSKA ENERGIA","Utilities","Equity","54,317.49","0.00","54,317.49","21,640.00","21,640.00","2.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","54,317.49","0.00","54,317.49","1,657.00","1,657.00","32.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SPNT","SIRIUSPOINT","Financials","Equity","54,297.51","0.00","54,297.51","2,151.00","2,151.00","25.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCC","BOISE CASCADE","Industrials","Equity","54,293.88","0.00","54,293.88","733.00","733.00","74.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","54,283.09","0.00","54,283.09","1,179.00","1,179.00","46.05","Germany","-","USD","23.40","3.80","-","Aug 15, 2050","0.00","22.97","-","3.80","22.97","3.80","EUR","Aug 15, 2020","May 18, 2021"
"7003","MITSUI E&S LTD","Industrials","Equity","54,272.10","0.00","54,272.10","2,188.00","2,188.00","24.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","54,257.58","0.00","54,257.58","404.00","404.00","134.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Industrial","Fixed Income","54,225.15","0.00","54,225.15","576.00","576.00","94.12","United States","-","USD","1.75","4.83","1.00","Aug 05, 2028","1.40","1.75","-","4.83","1.75","4.83","USD","Aug 05, 2021","Aug 05, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","54,225.15","0.00","54,225.15","641.00","641.00","84.61","United States","-","USD","4.45","5.50","1.00","Jul 28, 2031","1.80","4.45","-","5.50","4.45","5.50","USD","Jul 27, 2021","Jul 27, 2021"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,225.15","0.00","54,225.15","610.00","610.00","88.88","United States","-","USD","3.93","4.96","1.00","Dec 01, 2036","2.00","3.83","-","4.96","3.83","4.96","USD","Dec 01, 2021","Dec 01, 2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","54,225.15","0.00","54,225.15","565.00","565.00","96.05","United States","-","USD","5.72","6.56","1.00","Jan 25, 2034","5.88","5.73","-","6.56","5.73","6.56","USD","May 19, 2023","May 19, 2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","54,225.15","0.00","54,225.15","668.00","668.00","81.19","United States","-","USD","5.44","5.63","1.00","Sep 15, 2032","1.85","5.43","-","5.63","5.43","5.63","USD","Aug 20, 2020","Aug 20, 2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","54,225.15","0.00","54,225.15","560.00","560.00","96.88","Supranational","-","USD","6.73","5.21","1.00","Feb 15, 2035","4.75","6.73","-","5.21","6.73","5.21","USD","Feb 09, 2005","Feb 09, 2005"
"MPLX","MPLX LP","Industrial","Fixed Income","54,225.15","0.00","54,225.15","635.00","635.00","85.46","United States","-","USD","8.35","6.29","1.00","Apr 15, 2038","4.50","8.38","-","6.29","8.38","6.29","USD","Feb 08, 2018","Feb 08, 2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","54,225.15","0.00","54,225.15","559.00","559.00","96.93","United States","-","USD","3.99","5.41","1.00","May 22, 2031","4.65","4.01","-","5.41","4.01","5.41","USD","May 22, 2026","May 22, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","54,225.15","0.00","54,225.15","607.00","607.00","89.26","Switzerland","-","USD","3.58","5.33","1.00","Aug 14, 2030","2.20","3.58","-","5.33","3.58","5.33","USD","Feb 14, 2020","Feb 14, 2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","54,225.15","0.00","54,225.15","525.00","525.00","103.29","Egypt","-","USD","2.84","7.48","1.00","Feb 04, 2030","8.63","2.81","-","7.48","2.81","7.48","USD","Feb 04, 2025","Feb 04, 2025"
"VNP","5N PLUS","Materials","Equity","54,204.09","0.00","54,204.09","2,520.00","2,520.00","21.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","54,191.01","0.00","54,191.01","1,954.00","1,954.00","27.74","Peru","-","USD","6.17","6.27","-","Aug 12, 2034","5.40","6.20","-","6.27","6.20","6.27","PEN","Jun 20, 2019","Jun 20, 2019"
"000990","DB HITEK LTD","Information Technology","Equity","54,157.97","0.00","54,157.97","576.00","576.00","94.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","54,157.97","0.00","54,157.97","14,637.00","14,637.00","3.70","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","54,144.97","0.00","54,144.97","88,762.00","88,762.00","0.61","Japan","-","USD","5.15","2.44","-","Mar 20, 2032","1.70","5.14","-","2.44","5.14","2.44","JPY","Mar 20, 2012","Apr 26, 2012"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","54,136.08","0.00","54,136.08","1,904.00","1,904.00","28.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","54,121.94","0.00","54,121.94","586.00","586.00","92.39","Italy","-","USD","8.61","4.50","-","Sep 01, 2036","2.25","8.58","-","4.50","8.58","4.50","EUR","Mar 01, 2016","Apr 26, 2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","54,098.75","0.00","54,098.75","610.00","610.00","88.63","United States","-","USD","9.73","6.33","1.00","Nov 15, 2041","5.15","9.81","-","6.33","9.81","6.33","USD","Nov 10, 2011","Nov 10, 2011"
"ARDGRP","ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","54,098.75","0.00","54,098.75","545.00","545.00","99.35","United Kingdom","-","USD","2.90","7.93","1.00","Feb 15, 2031","7.75","3.56","-","7.93","3.56","7.93","USD","Feb 16, 2024","Feb 16, 2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","54,098.75","0.00","54,098.75","643.00","643.00","84.18","United States","-","USD","4.53","6.23","1.00","Sep 21, 2036","2.48","4.48","-","6.25","4.50","6.25","USD","Sep 21, 2021","Sep 21, 2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","54,098.75","0.00","54,098.75","580.00","580.00","93.27","Chile","-","USD","7.11","5.90","1.00","Jan 05, 2036","4.95","7.13","-","5.90","7.13","5.90","USD","Jul 05, 2023","Jul 05, 2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","54,098.75","0.00","54,098.75","601.00","601.00","90.08","United States","-","USD","5.32","6.19","1.00","Jan 15, 2033","4.25","5.29","-","6.19","5.29","6.19","USD","Jan 14, 2013","Jan 14, 2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","54,098.75","0.00","54,098.75","579.00","579.00","93.46","Philippines","-","USD","7.29","6.23","1.00","Jun 24, 2036","5.33","7.26","-","6.23","7.26","6.23","USD","Jun 24, 2026","Jun 24, 2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","54,098.75","0.00","54,098.75","548.00","548.00","98.71","Poland","-","USD","2.24","5.19","1.00","Mar 18, 2029","4.63","2.26","-","5.19","2.26","5.19","USD","Mar 18, 2024","Mar 18, 2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","54,098.75","0.00","54,098.75","551.00","551.00","98.26","United States","-","USD","3.11","5.38","1.00","Apr 24, 2030","4.83","3.13","-","5.38","3.13","5.38","USD","Apr 24, 2025","Apr 24, 2025"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","54,098.75","0.00","54,098.75","539.00","539.00","100.36","Brazil","-","USD","5.26","6.06","1.00","Jun 12, 2033","6.13","5.30","-","6.06","5.30","6.06","USD","Jun 12, 2023","Jun 12, 2023"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","54,078.21","0.00","54,078.21","5,328.00","5,328.00","10.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","54,078.21","0.00","54,078.21","44,326.00","44,326.00","1.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5444","YAMATO KOGYO","Materials","Equity","54,068.07","0.00","54,068.07","674.00","674.00","80.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTRS","MUNTERS GROUP","Industrials","Equity","54,068.07","0.00","54,068.07","4,134.00","4,134.00","13.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","54,052.88","0.00","54,052.88","2,253.00","2,253.00","23.99","Malaysia","-","USD","7.15","3.89","-","Apr 30, 2035","3.61","7.16","-","3.89","7.16","3.89","MYR","Apr 30, 2025","Apr 30, 2025"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","54,051.62","0.00","54,051.62","3,467.00","3,467.00","15.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","54,000.06","0.00","54,000.06","5,573.00","5,573.00","9.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","53,972.35","0.00","53,972.35","550.00","550.00","98.07","United States","-","USD","2.26","5.95","1.00","May 01, 2029","5.13","2.30","-","5.95","2.30","5.95","USD","Oct 15, 2025","Oct 15, 2025"
"G2MA8197","GNMA2 30YR","MBS Pass-Through","Fixed Income","53,972.35","0.00","53,972.35","670.00","670.00","80.53","United States","-","USD","6.74","5.76","1.00","Aug 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Aug 01, 2022","Aug 01, 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","53,972.35","0.00","53,972.35","632.00","632.00","85.37","United States","-","USD","12.35","6.77","1.00","Oct 15, 2054","5.60","12.53","-","6.77","12.53","6.77","USD","Sep 26, 2024","Sep 26, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","53,972.35","0.00","53,972.35","565.00","565.00","95.59","United States","-","USD","7.23","5.80","1.00","May 22, 2036","5.20","7.26","-","5.80","7.26","5.80","USD","May 22, 2026","May 22, 2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","53,972.35","0.00","53,972.35","586.00","586.00","92.10","United States","-","USD","3.22","5.38","1.00","Apr 01, 2030","2.85","3.23","-","5.38","3.23","5.38","USD","Mar 31, 2020","Mar 31, 2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","53,972.35","0.00","53,972.35","646.00","646.00","83.57","United States","-","USD","6.39","7.48","1.00","Sep 27, 2034","4.70","6.34","-","7.48","6.34","7.48","USD","Sep 27, 2024","Sep 27, 2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","53,972.35","0.00","53,972.35","567.00","567.00","95.22","Germany","-","USD","2.45","5.00","1.00","May 21, 2029","3.00","2.40","-","5.00","2.40","5.00","USD","May 19, 2022","May 19, 2022"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","53,972.35","0.00","53,972.35","574.00","574.00","94.11","Saudi Arabia","-","USD","8.42","6.81","1.00","Aug 23, 2042","6.10","8.40","-","6.81","8.40","6.81","USD","Jul 31, 2024","Jul 31, 2024"
"5536","ACTER CORP LTD","Industrials","Equity","53,971.86","0.00","53,971.86","1,943.00","1,943.00","27.78","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","53,932.05","0.00","53,932.05","772.00","772.00","69.83","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"
"MARK","MASRAF AL RAYAN","Financials","Equity","53,918.68","0.00","53,918.68","110,038.00","110,038.00","0.49","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","53,868.72","0.00","53,868.72","647.00","647.00","83.28","Singapore","-","USD","6.13","2.33","-","Sep 01, 2033","3.38","6.13","-","2.33","6.13","2.33","SGD","Sep 02, 2013","Sep 02, 2013"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","53,864.04","0.00","53,864.04","4,960.00","4,960.00","10.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","53,864.04","0.00","53,864.04","1,405.00","1,405.00","38.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"T","AT&T INC","Industrial","Fixed Income","53,845.95","0.00","53,845.95","576.00","576.00","93.44","United States","-","USD","5.31","5.98","1.00","Apr 30, 2033","4.75","5.32","-","5.98","5.32","5.98","USD","Feb 05, 2026","Feb 05, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","53,845.95","0.00","53,845.95","658.00","658.00","81.87","United States","-","USD","10.86","6.35","1.00","May 15, 2044","4.63","10.97","-","6.35","10.97","6.35","USD","May 15, 2020","Jul 15, 2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","53,845.95","0.00","53,845.95","669.00","669.00","80.47","United States","-","USD","11.30","6.31","1.00","Feb 01, 2045","4.50","11.43","-","6.31","11.43","6.31","USD","Nov 17, 2014","Nov 17, 2014"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","53,845.95","0.00","53,845.95","915.00","915.00","58.82","Ukraine","-","USD","6.31","14.34","1.00","Feb 01, 2036","4.50","6.05","-","14.34","6.05","14.34","USD","Aug 01, 2024","Aug 30, 2024"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","53,796.03","0.00","53,796.03","20,612.00","20,612.00","2.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"EXENS","EXOSENS SA","Industrials","Equity","53,796.03","0.00","53,796.03","843.00","843.00","63.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","53,785.75","0.00","53,785.75","2,938.00","2,938.00","18.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","53,732.57","0.00","53,732.57","45,925.00","45,925.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"NEOG","NEOGEN","Health Care","Equity","53,731.23","0.00","53,731.23","4,581.00","4,581.00","11.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","53,730.59","0.00","53,730.59","124,955.00","124,955.00","0.43","Japan","-","USD","15.60","4.56","-","Sep 20, 2045","1.40","15.76","-","4.56","15.76","4.56","JPY","Sep 20, 2015","Sep 24, 2015"
"ENOG","ENERGEAN PLC","Energy","Equity","53,728.02","0.00","53,728.02","5,427.00","5,427.00","9.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","53,719.55","0.00","53,719.55","547.00","547.00","98.20","France","-","USD","1.73","5.44","1.00","Aug 14, 2028","4.40","1.72","-","5.44","1.72","5.44","USD","Aug 14, 2018","Aug 14, 2018"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","53,719.55","0.00","53,719.55","544.00","544.00","98.84","France","-","USD","2.04","6.00","1.00","Jan 10, 2030","5.20","2.05","-","5.75","2.06","5.75","USD","Jan 10, 2019","Jan 10, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","53,719.55","0.00","53,719.55","548.00","548.00","98.06","Australia","-","USD","2.29","5.20","1.00","Mar 27, 2029","4.36","2.29","-","5.20","2.29","5.20","USD","Mar 27, 2026","Mar 27, 2026"
"HCA","HCA INC","Industrial","Fixed Income","53,719.55","0.00","53,719.55","598.00","598.00","89.85","United States","-","USD","4.78","5.83","1.00","Mar 15, 2032","3.63","4.79","-","5.83","4.79","5.83","USD","Mar 15, 2023","Aug 07, 2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","53,719.55","0.00","53,719.55","552.00","552.00","97.31","United Kingdom","-","USD","2.24","5.41","1.00","Mar 10, 2030","4.40","2.24","-","5.41","2.24","5.41","USD","Mar 10, 2026","Mar 10, 2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","53,719.55","0.00","53,719.55","531.00","531.00","101.17","United States","-","USD","0.93","5.59","1.00","Oct 18, 2028","6.30","0.94","-","5.10","0.94","5.10","USD","Oct 18, 2022","Oct 18, 2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","53,719.55","0.00","53,719.55","519.00","519.00","103.41","Nigeria","-","USD","2.21","6.83","1.00","Mar 24, 2029","8.38","2.18","-","6.83","2.18","6.83","USD","Mar 24, 2022","Mar 24, 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","53,707.57","0.00","53,707.57","511.00","511.00","105.06","Austria","-","USD","2.30","3.25","-","Feb 20, 2029","0.50","2.27","-","3.25","2.27","3.25","EUR","Feb 05, 2019","Feb 05, 2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","53,707.57","0.00","53,707.57","767,251.00","767,251.00","0.07","Korea (South)","-","USD","2.53","3.88","-","Jun 10, 2029","1.88","2.54","-","3.88","2.54","3.88","KRW","Jun 10, 2019","Apr 16, 2019"
"ADEA","ADEIA","Information Technology","Equity","53,676.78","0.00","53,676.78","2,321.00","2,321.00","23.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","53,660.01","0.00","53,660.01","1,218.00","1,218.00","44.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"KLBN11","KLABIN UNITS SA","Materials","Equity","53,652.81","0.00","53,652.81","14,780.00","14,780.00","3.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","53,638.51","0.00","53,638.51","1,764.00","1,764.00","30.41","Peru","-","USD","4.82","5.33","-","Aug 12, 2032","6.15","4.83","-","5.33","4.83","5.33","PEN","Jul 21, 2017","Jul 21, 2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","53,638.51","0.00","53,638.51","494.00","494.00","108.49","Germany","-","USD","4.97","3.50","-","Mar 31, 2032","2.88","4.88","-","3.50","4.88","3.50","EUR","May 08, 2024","May 08, 2024"
"PPLI","PEOPLE","Communication","Equity","53,611.44","0.00","53,611.44","1,313.00","1,313.00","40.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KVUE","KENVUE INC","Industrial","Fixed Income","53,593.15","0.00","53,593.15","562.00","562.00","95.36","United States","-","USD","5.36","5.77","1.00","Mar 22, 2033","4.90","5.41","-","5.77","5.41","5.77","USD","Sep 22, 2023","Oct 17, 2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","53,593.15","0.00","53,593.15","639.00","639.00","83.86","United States","-","USD","9.97","6.68","1.00","Jun 04, 2042","5.00","10.00","-","6.68","10.00","6.68","USD","Dec 04, 2012","Jan 14, 2013"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","53,593.15","0.00","53,593.15","589.00","589.00","91.02","United States","-","USD","4.81","5.68","1.00","Apr 01, 2032","3.75","4.82","-","5.68","4.82","5.68","USD","Mar 24, 2022","Mar 24, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","53,593.15","0.00","53,593.15","565.00","565.00","94.78","United States","-","USD","1.61","5.20","1.00","Jun 15, 2028","1.90","1.60","-","5.20","1.60","5.20","USD","Jun 08, 2021","Jun 08, 2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","53,593.15","0.00","53,593.15","539.00","539.00","99.38","United Kingdom","-","USD","1.46","5.78","1.00","May 18, 2029","4.89","1.48","-","5.30","1.49","5.30","USD","May 18, 2018","May 18, 2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","53,593.15","0.00","53,593.15","523.00","523.00","102.44","United States","-","USD","5.80","6.09","1.00","Mar 30, 2034","6.50","5.86","-","6.08","5.70","6.08","USD","Nov 09, 2023","Nov 09, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","53,593.15","0.00","53,593.15","547.00","547.00","97.97","United States","-","USD","3.16","5.60","1.00","May 20, 2031","5.07","3.18","-","5.60","3.18","5.60","USD","May 20, 2025","May 20, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","53,593.15","0.00","53,593.15","518.00","518.00","103.45","Turkey","-","USD","5.51","7.38","1.00","Feb 14, 2034","8.00","5.45","-","7.38","5.45","7.38","USD","Jan 14, 2004","Jan 14, 2004"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","53,593.15","0.00","53,593.15","600.00","600.00","89.34","United States","-","USD","6.40","6.09","1.00","Nov 01, 2034","4.40","6.44","-","6.09","6.44","6.09","USD","Oct 29, 2014","Oct 29, 2014"
"WMT","WALMART INC","Industrial","Fixed Income","53,593.15","0.00","53,593.15","676.00","676.00","79.29","United States","-","USD","13.33","6.08","1.00","Apr 15, 2053","4.50","13.55","-","6.08","13.55","6.08","USD","Apr 18, 2023","Apr 18, 2023"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","53,592.00","0.00","53,592.00","2,140.00","2,140.00","25.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FBU","FLETCHER BUILDING","Industrials","Equity","53,592.00","0.00","53,592.00","28,506.00","28,506.00","1.88","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","53,523.40","0.00","53,523.40","84,958.00","84,958.00","0.63","Japan","-","USD","2.83","2.04","-","Sep 20, 2029","2.10","2.83","-","2.04","2.83","2.04","JPY","Sep 20, 2009","Sep 24, 2009"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","53,466.76","0.00","53,466.76","543.00","543.00","98.55","Canada","-","USD","3.00","5.48","1.00","Feb 14, 2031","5.13","3.00","-","5.48","3.00","5.48","USD","Feb 04, 2025","Feb 04, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","53,466.76","0.00","53,466.76","533.00","533.00","100.39","United States","-","USD","2.07","5.73","1.00","Jan 23, 2030","5.84","2.08","-","5.65","2.08","5.65","USD","Jan 23, 2024","Jan 23, 2024"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","53,466.76","0.00","53,466.76","545.00","545.00","98.06","United States","-","USD","4.77","6.50","1.00","Aug 19, 2032","6.10","4.80","-","6.50","4.80","6.50","USD","Aug 19, 2022","Aug 19, 2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","53,466.76","0.00","53,466.76","507.00","507.00","105.40","United Kingdom","-","USD","5.38","6.48","1.00","Nov 13, 2034","7.40","5.35","-","6.44","5.35","6.44","USD","Nov 13, 2023","Nov 13, 2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","53,466.76","0.00","53,466.76","583.00","583.00","91.78","United States","-","USD","3.22","5.30","1.00","Apr 15, 2030","2.70","3.23","-","5.30","3.23","5.30","USD","Mar 30, 2020","Mar 30, 2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","53,466.76","0.00","53,466.76","540.00","540.00","98.94","United States","-","USD","3.98","5.16","1.00","Jun 01, 2031","4.90","4.02","-","5.16","4.02","5.16","USD","May 20, 2024","May 20, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","53,466.76","0.00","53,466.76","569.00","569.00","94.03","United States","-","USD","10.95","6.28","1.00","May 22, 2046","5.75","11.13","-","6.28","11.13","6.28","USD","May 22, 2026","May 22, 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","53,466.76","0.00","53,466.76","530.00","530.00","100.79","United States","-","USD","7.12","6.01","1.00","Apr 01, 2036","6.13","7.10","-","6.01","7.10","6.01","USD","Oct 01, 2006","Oct 16, 2006"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","53,466.76","0.00","53,466.76","532.00","532.00","100.52","United States","-","USD","4.80","5.94","1.00","Oct 28, 2033","6.04","4.87","-","5.93","4.87","5.93","USD","Oct 28, 2022","Oct 28, 2022"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","53,466.76","0.00","53,466.76","550.00","550.00","97.16","United States","-","USD","3.44","6.37","1.00","Mar 15, 2031","5.63","3.83","-","6.37","3.83","6.37","USD","Sep 18, 2025","Sep 18, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","53,466.76","0.00","53,466.76","630.00","630.00","84.82","United States","-","USD","4.64","5.73","1.00","Nov 15, 2031","2.25","4.63","-","5.73","4.63","5.73","USD","May 15, 2021","May 21, 2021"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","53,466.76","0.00","53,466.76","568.00","568.00","94.06","United States","-","USD","12.68","6.40","1.00","May 14, 2055","5.95","12.89","-","6.40","12.89","6.40","USD","May 14, 2025","May 14, 2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","53,466.76","0.00","53,466.76","539.00","539.00","99.21","Germany","-","USD","3.70","7.71","1.00","Mar 24, 2031","7.50","3.70","-","7.71","3.70","7.71","USD","Sep 24, 2025","Sep 24, 2025"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","53,466.70","0.00","53,466.70","121,515.00","121,515.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"BEKB","BEKAERT (D) SA","Materials","Equity","53,455.98","0.00","53,455.98","1,214.00","1,214.00","44.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","53,455.98","0.00","53,455.98","5,220.00","5,220.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGM","SIMS","Materials","Equity","53,455.98","0.00","53,455.98","3,510.00","3,510.00","15.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","53,455.98","0.00","53,455.98","48,159.00","48,159.00","1.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","53,408.30","0.00","53,408.30","782.00","782.00","68.26","Canada","-","USD","7.51","4.00","-","Sep 15, 2035","3.60","7.52","-","4.00","7.52","4.00","CAD","May 22, 2025","May 22, 2025"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","53,387.97","0.00","53,387.97","136.00","136.00","392.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"FBK","FB FINANCIAL","Financials","Equity","53,342.82","0.00","53,342.82","1,052.00","1,052.00","50.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","53,340.36","0.00","53,340.36","539.00","539.00","99.04","Supranational","-","USD","1.21","4.79","1.00","Jan 18, 2028","4.00","1.21","-","4.79","1.21","4.79","USD","Jan 18, 2023","Jan 18, 2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","53,340.36","0.00","53,340.36","554.00","554.00","96.24","United States","-","USD","3.35","5.73","1.00","Jul 15, 2030","4.60","3.35","-","5.73","3.35","5.73","USD","Jul 11, 2025","Jul 11, 2025"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","53,340.36","0.00","53,340.36","706.00","706.00","75.59","United States","-","USD","5.90","8.88","1.00","Jan 15, 2034","4.25","5.81","-","8.88","5.81","8.88","USD","Aug 16, 2021","Aug 16, 2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","53,340.36","0.00","53,340.36","608.00","608.00","87.66","United States","-","USD","4.09","5.56","1.00","Mar 15, 2031","2.38","4.09","-","5.56","4.09","5.56","USD","Mar 03, 2021","Mar 03, 2021"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","53,340.36","0.00","53,340.36","492.00","492.00","108.34","United States","-","USD","5.76","6.09","1.00","Apr 01, 2034","7.50","5.74","-","6.09","5.74","6.09","USD","Apr 28, 2009","Apr 28, 2009"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","53,340.36","0.00","53,340.36","581.00","581.00","91.78","United States","-","USD","3.62","6.32","1.00","Nov 13, 2030","4.00","3.61","-","6.32","3.61","6.32","USD","Nov 13, 2020","Nov 13, 2020"
"OGN","ORGANON & CO 144A","Industrial","Fixed Income","53,340.36","0.00","53,340.36","539.00","539.00","99.02","United States","-","USD","2.93","5.37","1.00","Apr 30, 2031","5.13","3.91","-","5.37","3.91","5.37","USD","Apr 22, 2021","Apr 22, 2021"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","53,340.36","0.00","53,340.36","568.00","568.00","93.84","United States","-","USD","5.22","6.70","1.00","Mar 01, 2034","5.63","5.86","-","6.70","5.86","6.70","USD","Feb 19, 2026","Feb 19, 2026"
"RTX","RTX CORP","Industrial","Fixed Income","53,340.36","0.00","53,340.36","523.00","523.00","102.07","United States","-","USD","5.83","5.75","1.00","Mar 15, 2034","6.10","5.90","-","5.74","5.74","5.74","USD","Nov 08, 2023","Nov 08, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","53,340.36","0.00","53,340.36","570.00","570.00","93.65","Switzerland","-","USD","2.07","5.06","1.00","Dec 13, 2028","1.93","2.06","-","5.06","2.06","5.06","USD","Dec 13, 2021","Dec 13, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","53,340.36","0.00","53,340.36","539.00","539.00","98.98","Hong Kong","-","USD","5.58","6.30","1.00","Jan 11, 2035","6.10","5.69","-","6.27","5.69","6.27","USD","Jan 11, 2024","Jan 11, 2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","53,340.36","0.00","53,340.36","524.00","524.00","101.72","United States","-","USD","7.95","5.99","1.00","Jan 15, 2038","6.20","7.94","-","5.99","7.94","5.99","USD","Jan 15, 2008","Jan 15, 2008"
"ZIGGO","VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","53,340.36","0.00","53,340.36","717.00","717.00","74.43","Netherlands","-","USD","4.39","11.64","1.00","Jan 15, 2032","5.00","4.26","-","11.64","4.26","11.64","USD","Jan 20, 2022","Jan 20, 2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","53,340.36","0.00","53,340.36","524.00","524.00","101.81","Nigeria","-","USD","4.31","7.46","1.00","Feb 16, 2032","7.88","4.26","-","7.46","4.26","7.46","USD","Feb 16, 2017","Feb 16, 2017"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","53,340.36","0.00","53,340.36","579.00","579.00","92.11","Poland","-","USD","12.17","6.89","1.00","Jul 09, 2054","6.25","12.31","-","6.89","12.31","6.89","USD","Jul 09, 2024","Jul 09, 2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","53,340.36","0.00","53,340.36","570.00","570.00","93.58","Malaysia","-","USD","13.07","6.34","1.00","Apr 03, 2055","5.85","13.29","-","6.34","13.29","6.34","USD","Apr 03, 2025","Apr 03, 2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","53,339.24","0.00","53,339.24","822.00","822.00","64.88","Canada","-","USD","15.46","4.95","-","Dec 02, 2056","4.45","15.65","-","4.95","15.65","4.95","CAD","Dec 02, 2024","May 29, 2025"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","53,333.77","0.00","53,333.77","29,466.00","29,466.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"ORDS","OOREDOO","Communication","Equity","53,280.59","0.00","53,280.59","16,294.00","16,294.00","3.27","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","53,251.95","0.00","53,251.95","666.00","666.00","79.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","53,224.13","0.00","53,224.13","958.00","958.00","55.54","Australia","-","USD","6.20","5.64","-","Aug 22, 2033","2.00","6.18","-","5.64","6.18","5.64","AUD","Aug 22, 2021","Oct 28, 2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","53,213.96","0.00","53,213.96","619.00","619.00","85.91","United States","-","USD","13.69","6.78","1.00","Feb 15, 2066","5.75","13.85","-","6.78","13.85","6.78","USD","Feb 13, 2026","Feb 13, 2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","53,213.96","0.00","53,213.96","587.00","587.00","90.66","United States","-","USD","6.29","6.30","1.00","Oct 15, 2034","4.80","6.29","-","6.30","6.29","6.30","USD","Oct 02, 2024","Oct 02, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","53,213.96","0.00","53,213.96","544.00","544.00","97.75","United States","-","USD","2.37","5.24","1.00","May 15, 2029","4.30","2.37","-","5.24","2.37","5.24","USD","May 15, 2026","May 15, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","53,213.96","0.00","53,213.96","553.00","553.00","96.22","United States","-","USD","4.01","5.44","1.00","May 15, 2031","4.50","4.00","-","5.44","4.00","5.44","USD","May 15, 2026","May 15, 2026"
"FRSD2322","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,213.96","0.00","53,213.96","582.00","582.00","91.47","United States","-","USD","5.99","5.97","1.00","Sep 01, 2052","4.50","5.81","-","5.97","5.81","5.97","USD","Feb 01, 2023","Feb 01, 2023"
"FNFS7435","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,213.96","0.00","53,213.96","550.00","550.00","96.76","United States","-","USD","5.01","6.09","1.00","Nov 01, 2053","5.50","5.51","-","6.09","5.51","6.09","USD","Mar 01, 2024","Mar 01, 2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","53,213.96","0.00","53,213.96","571.00","571.00","93.20","United States","-","USD","3.21","5.18","1.00","Mar 25, 2030","3.00","3.21","-","5.18","3.21","5.18","USD","Mar 25, 2020","Mar 25, 2020"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","53,213.96","0.00","53,213.96","549.00","549.00","96.88","United States","-","USD","8.87","6.16","1.00","Feb 01, 2041","5.81","8.88","-","6.16","8.88","6.16","USD","Nov 04, 2010","Oct 01, 2010"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","53,213.96","0.00","53,213.96","576.00","576.00","92.39","Saudi Arabia","-","USD","7.15","6.15","1.00","Jan 22, 2036","5.07","7.12","-","6.15","7.12","6.15","USD","Jan 22, 2026","Jan 22, 2026"
"868","XINYI GLASS HOLDINGS","Industrials","Equity","53,183.94","0.00","53,183.94","51,635.00","51,635.00","1.03","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","53,183.94","0.00","53,183.94","9,705.00","9,705.00","5.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JOE","ST JOE","Real Estate","Equity","53,172.21","0.00","53,172.21","801.00","801.00","66.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","53,147.66","0.00","53,147.66","23,940.00","23,940.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","53,147.66","0.00","53,147.66","47,453.00","47,453.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","53,147.66","0.00","53,147.66","9,085.00","9,085.00","5.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","53,115.93","0.00","53,115.93","1,932.00","1,932.00","27.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAN","CANAL+ SA","Communication","Equity","53,115.93","0.00","53,115.93","16,343.00","16,343.00","3.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","53,109.03","0.00","53,109.03","120,702.00","120,702.00","0.44","Japan","-","USD","14.54","4.41","-","Dec 20, 2043","1.30","14.65","-","4.41","14.65","4.41","JPY","Dec 20, 2023","Jan 19, 2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","53,087.56","0.00","53,087.56","663.00","663.00","80.11","United States","-","USD","13.62","6.76","1.00","May 15, 2065","5.30","13.78","-","6.76","13.78","6.76","USD","May 01, 2025","May 01, 2025"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","53,087.56","0.00","53,087.56","549.00","549.00","96.66","Ireland","-","USD","6.38","6.02","1.00","Jan 09, 2035","5.50","6.41","-","6.02","6.41","6.02","USD","Jan 09, 2025","Jan 09, 2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","53,087.56","0.00","53,087.56","675.00","675.00","78.69","United States","-","USD","11.26","6.72","1.00","May 18, 2046","4.75","11.36","-","6.72","11.36","6.72","USD","May 18, 2016","May 18, 2016"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","53,087.56","0.00","53,087.56","560.00","560.00","94.87","United States","-","USD","3.97","5.32","1.00","Mar 14, 2031","4.00","3.97","-","5.32","3.97","5.32","USD","Feb 12, 2026","Feb 12, 2026"
"G2MA6219","GNMA2 30YR","MBS Pass-Through","Fixed Income","53,087.56","0.00","53,087.56","610.00","610.00","86.99","United States","-","USD","7.46","5.81","1.00","Oct 20, 2049","3.50","5.71","-","5.81","5.71","5.81","USD","Oct 01, 2019","Oct 01, 2019"
"LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","53,087.56","0.00","53,087.56","534.00","534.00","99.49","United States","-","USD","0.90","5.10","1.00","Nov 15, 2027","4.63","1.03","-","5.10","1.03","5.10","USD","Nov 12, 2019","Nov 12, 2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","53,087.56","0.00","53,087.56","534.00","534.00","99.36","South Africa","-","USD","10.70","8.01","1.00","Nov 19, 2054","7.95","10.78","-","8.01","10.78","8.01","USD","Nov 19, 2024","Nov 19, 2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","53,087.56","0.00","53,087.56","572.00","572.00","92.85","Dominican Republic","-","USD","6.64","6.95","1.00","Oct 28, 2035","5.88","6.63","-","6.95","6.63","6.95","USD","Oct 28, 2025","Oct 28, 2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","53,086.01","0.00","53,086.01","749.00","749.00","70.84","Canada","-","USD","6.40","4.04","-","Jun 02, 2034","4.15","6.40","-","4.04","6.40","4.04","CAD","Dec 02, 2023","Jan 19, 2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","53,048.79","0.00","53,048.79","1,267.00","1,267.00","41.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","53,047.92","0.00","53,047.92","1,062.00","1,062.00","49.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","53,047.92","0.00","53,047.92","3,307.00","3,307.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAX","STROEER SE","Communication","Equity","53,047.92","0.00","53,047.92","1,287.00","1,287.00","41.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"090430","AMOREPACIFIC","Consumer Staples","Equity","53,041.31","0.00","53,041.31","547.00","547.00","97.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"SWB","SUNWAY BHD","Industrials","Equity","53,014.72","0.00","53,014.72","49,088.00","49,088.00","1.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","53,014.72","0.00","53,014.72","7,174.00","7,174.00","7.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","52,993.92","0.00","52,993.92","1,059,878.00","1,059,878.00","0.05","Korea (South)","-","USD","11.99","4.32","-","Sep 10, 2040","1.50","12.00","-","4.32","12.00","4.32","KRW","Sep 10, 2020","Aug 25, 2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","52,993.92","0.00","52,993.92","5,369.00","5,369.00","9.87","Norway","-","USD","7.26","4.59","-","Jun 12, 2035","3.75","7.09","-","4.59","7.09","4.59","NOK","Feb 12, 2025","Feb 12, 2025"
"EBO","EBOS GROUP","Health Care","Equity","52,979.91","0.00","52,979.91","4,786.00","4,786.00","11.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"EQB","EQB","Financials","Equity","52,979.91","0.00","52,979.91","618.00","618.00","85.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UPL","UPL","Materials","Equity","52,961.55","0.00","52,961.55","9,612.00","9,612.00","5.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","52,961.16","0.00","52,961.16","518.00","518.00","102.33","France","-","USD","5.21","6.57","1.00","Oct 19, 2034","7.00","5.32","-","6.57","5.32","6.57","USD","Oct 19, 2023","Oct 19, 2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","52,961.16","0.00","52,961.16","649.00","649.00","81.64","United States","-","USD","5.65","6.14","1.00","Feb 15, 2033","2.60","5.62","-","6.14","5.62","6.14","USD","Aug 15, 2025","Oct 17, 2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","52,961.16","0.00","52,961.16","623.00","623.00","84.96","Supranational","-","USD","3.79","5.00","1.00","Sep 23, 2030","0.75","3.79","-","5.00","3.79","5.00","USD","Sep 23, 2020","Sep 23, 2020"
"FNFA1621","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","52,961.16","0.00","52,961.16","668.00","668.00","79.30","United States","-","USD","6.94","5.86","1.00","Jan 01, 2054","2.50","6.33","-","5.86","6.33","5.86","USD","May 01, 2025","May 01, 2025"
"G2MA5710","GNMA2 30YR","MBS Pass-Through","Fixed Income","52,961.16","0.00","52,961.16","589.00","589.00","89.91","United States","-","USD","7.13","5.83","1.00","Jan 20, 2049","4.00","5.57","-","5.83","5.57","5.83","USD","Jan 01, 2019","Jan 01, 2019"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","52,961.16","0.00","52,961.16","551.00","551.00","96.05","United States","-","USD","5.31","5.68","1.00","May 17, 2033","4.95","5.42","-","5.68","5.42","5.68","USD","May 04, 2023","May 04, 2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","52,961.16","0.00","52,961.16","580.00","580.00","91.29","United States","-","USD","2.88","5.56","1.00","Nov 15, 2029","2.45","2.88","-","5.56","2.88","5.56","USD","Nov 21, 2019","Nov 21, 2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","52,961.16","0.00","52,961.16","562.00","562.00","94.19","United States","-","USD","9.23","6.12","1.00","Oct 15, 2040","5.50","9.25","-","6.12","9.25","6.12","USD","Oct 21, 2010","Oct 21, 2010"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","52,961.16","0.00","52,961.16","550.00","550.00","96.33","United States","-","USD","6.57","5.66","1.00","Feb 12, 2035","5.10","6.61","-","5.66","6.61","5.66","USD","Feb 12, 2025","Feb 12, 2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","52,961.16","0.00","52,961.16","538.00","538.00","98.51","United States","-","USD","5.46","5.64","1.00","Jul 15, 2033","5.38","5.52","-","5.64","5.52","5.64","USD","Jul 12, 2023","Jul 12, 2023"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","52,961.16","0.00","52,961.16","539.00","539.00","98.33","United Kingdom","-","USD","2.58","5.63","1.00","Aug 15, 2030","4.96","2.58","-","5.61","2.59","5.61","USD","Aug 15, 2024","Aug 15, 2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","52,961.16","0.00","52,961.16","577.00","577.00","91.74","Canada","-","USD","2.82","5.03","1.00","Oct 02, 2029","2.00","2.82","-","5.03","2.82","5.03","USD","Oct 02, 2019","Oct 02, 2019"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","52,961.16","0.00","52,961.16","663.00","663.00","79.94","United States","-","USD","9.42","6.77","1.00","Jul 01, 2040","4.50","9.44","-","6.77","9.44","6.77","USD","Jul 02, 2020","Jul 01, 2020"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","52,911.90","0.00","52,911.90","1,415.00","1,415.00","37.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","52,911.90","0.00","52,911.90","217.00","217.00","243.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","52,911.90","0.00","52,911.90","2,007.00","2,007.00","26.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"601857","PETROCHINA A","Energy","Equity","52,908.37","0.00","52,908.37","28,912.00","28,912.00","1.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","52,834.76","0.00","52,834.76","530.00","530.00","99.62","Supranational","-","USD","1.00","4.74","1.00","Nov 03, 2027","4.38","1.00","-","4.74","1.00","4.74","USD","Nov 03, 2022","Nov 03, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","52,834.76","0.00","52,834.76","611.00","611.00","86.51","France","-","USD","4.62","6.06","1.00","Jan 20, 2033","3.13","4.68","-","6.06","4.68","6.06","USD","Jan 20, 2022","Jan 20, 2022"
"BA","BOEING CO","Industrial","Fixed Income","52,834.76","0.00","52,834.76","574.00","574.00","92.03","United States","-","USD","3.06","5.63","1.00","Feb 01, 2030","2.95","3.06","-","5.63","3.06","5.63","USD","Jul 31, 2019","Jul 31, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","52,834.76","0.00","52,834.76","565.00","565.00","93.50","United States","-","USD","5.72","7.69","1.00","Jun 01, 2034","6.55","5.70","-","7.69","5.70","7.69","USD","May 14, 2024","May 14, 2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","52,834.76","0.00","52,834.76","552.00","552.00","95.64","United States","-","USD","6.00","6.22","1.00","Jun 15, 2034","5.50","6.02","-","6.22","6.02","6.22","USD","May 30, 2024","May 30, 2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","52,834.76","0.00","52,834.76","601.00","601.00","87.89","United States","-","USD","3.51","5.78","1.00","Jul 15, 2030","2.15","3.50","-","5.78","3.50","5.78","USD","Jun 22, 2020","Jun 22, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","52,834.76","0.00","52,834.76","550.00","550.00","96.04","United States","-","USD","5.97","5.92","1.00","Mar 15, 2034","5.25","6.01","-","5.92","6.01","5.92","USD","Jan 31, 2024","Jan 31, 2024"
"NI","NISOURCE INC","Utility","Fixed Income","52,834.76","0.00","52,834.76","555.00","555.00","95.20","United States","-","USD","6.73","6.06","1.00","Jul 15, 2035","5.35","6.76","-","6.06","6.76","6.06","USD","Jun 27, 2025","Jun 27, 2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","52,834.76","0.00","52,834.76","588.00","588.00","89.83","United States","-","USD","3.26","5.48","1.00","Apr 15, 2030","2.25","3.25","-","5.48","3.25","5.48","USD","Feb 18, 2020","Feb 18, 2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","52,834.76","0.00","52,834.76","831.00","831.00","63.59","United States","-","USD","13.93","6.22","1.00","Apr 06, 2050","3.25","14.12","-","6.22","14.12","6.22","USD","Oct 06, 2024","Oct 08, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","52,834.76","0.00","52,834.76","540.00","540.00","97.92","Canada","-","USD","1.89","5.22","1.00","Oct 13, 2028","4.11","1.89","-","5.22","1.89","5.22","USD","Oct 14, 2025","Oct 14, 2025"
"SAGLEN","SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Industrial","Equity","52,834.76","0.00","52,834.76","52,835.00","52,835.00","1.00","United States","-","USD","7.33","13.07","1.00","Jun 30, 2056","13.00","7.46","-","13.07","7.46","13.07","USD","Jun 30, 2026","Jun 30, 2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","52,832.78","0.00","52,832.78","850.00","850.00","62.14","Belgium","-","USD","17.37","4.92","-","Jun 22, 2050","1.70","16.97","-","4.92","16.97","4.92","EUR","Feb 05, 2019","Feb 05, 2019"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","52,828.61","0.00","52,828.61","49,373.00","49,373.00","1.07","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"MND","MONADELPHOUS GROUP","Industrials","Equity","52,775.88","0.00","52,775.88","2,536.00","2,536.00","20.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","52,775.44","0.00","52,775.44","1,148.00","1,148.00","45.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","52,740.70","0.00","52,740.70","735.00","735.00","71.73","Canada","-","USD","2.04","3.30","-","Dec 15, 2028","4.25","2.04","-","3.30","2.04","3.30","CAD","Sep 22, 2023","Sep 22, 2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","52,717.67","0.00","52,717.67","229,207.00","229,207.00","0.23","Japan","-","USD","26.74","6.63","-","Mar 20, 2059","0.50","27.12","-","6.63","27.12","6.63","JPY","Mar 20, 2019","May 29, 2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","52,717.67","0.00","52,717.67","502.00","502.00","105.06","Ireland","-","USD","7.00","3.49","-","Oct 18, 2034","2.60","6.88","-","3.49","6.88","3.49","EUR","Jan 18, 2024","Jan 18, 2024"
"T","AT&T INC","Industrial","Fixed Income","52,708.36","0.00","52,708.36","535.00","535.00","98.59","United States","-","USD","1.27","5.20","1.00","Feb 15, 2028","4.10","1.28","-","5.20","1.28","5.20","USD","Aug 15, 2018","Nov 23, 2018"
"T","AT&T INC","Industrial","Fixed Income","52,708.36","0.00","52,708.36","614.00","614.00","85.83","United States","-","USD","11.88","7.16","1.00","Apr 30, 2056","6.00","12.03","-","7.16","12.03","7.16","USD","Feb 05, 2026","Feb 05, 2026"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","52,708.36","0.00","52,708.36","553.00","553.00","95.23","France","-","USD","5.70","6.65","1.00","May 30, 2035","5.94","5.56","-","6.65","5.87","6.65","USD","May 30, 2024","May 30, 2024"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","52,708.36","0.00","52,708.36","553.00","553.00","95.37","Netherlands","-","USD","6.87","5.30","1.00","Jun 04, 2035","4.63","6.88","-","5.30","6.88","5.30","USD","Jun 04, 2025","Jun 04, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","52,708.36","0.00","52,708.36","616.00","616.00","85.62","United States","-","USD","12.89","6.31","1.00","Apr 15, 2054","5.20","13.10","-","6.31","13.10","6.31","USD","Jun 09, 2023","Jun 09, 2023"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","52,708.36","0.00","52,708.36","685.00","685.00","77.00","United States","-","USD","10.94","6.09","1.00","Aug 15, 2042","3.80","10.99","-","6.09","10.99","6.09","USD","Aug 15, 2012","Dec 05, 2012"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","52,708.36","0.00","52,708.36","920.00","920.00","57.28","United States","-","USD","14.20","6.30","1.00","Sep 01, 2049","2.75","14.37","-","6.30","14.37","6.30","USD","Sep 06, 2019","Sep 06, 2019"
"FRQF2492","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","52,708.36","0.00","52,708.36","560.00","560.00","94.17","United States","-","USD","5.47","6.05","1.00","Nov 01, 2052","5.00","5.53","-","6.05","5.53","6.05","USD","Oct 01, 2022","Oct 01, 2022"
"FNCB2709","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","52,708.36","0.00","52,708.36","591.00","591.00","89.26","United States","-","USD","3.61","5.23","1.00","Jan 01, 2037","2.00","3.37","-","5.23","3.37","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","52,708.36","0.00","52,708.36","550.00","550.00","95.81","United States","-","USD","4.25","5.70","1.00","Oct 21, 2032","4.81","4.28","-","5.70","4.28","5.70","USD","Oct 21, 2024","Oct 21, 2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","52,708.36","0.00","52,708.36","544.00","544.00","96.83","United States","-","USD","3.84","6.28","1.00","May 19, 2032","5.60","3.89","-","6.28","3.89","6.28","USD","May 19, 2026","May 19, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","52,708.36","0.00","52,708.36","539.00","539.00","97.84","United States","-","USD","2.37","5.55","1.00","May 18, 2029","4.65","2.36","-","5.55","2.36","5.55","USD","May 18, 2026","May 18, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","52,708.36","0.00","52,708.36","551.00","551.00","95.67","United States","-","USD","5.33","5.85","1.00","May 09, 2033","5.05","5.37","-","5.85","5.37","5.85","USD","May 09, 2023","May 09, 2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","52,708.36","0.00","52,708.36","525.00","525.00","100.38","Kazakhstan","-","USD","10.52","6.46","1.00","Jul 21, 2045","6.50","10.62","-","6.46","10.62","6.46","USD","Jul 21, 2015","Jul 21, 2015"
"SIX2","SIXT","Industrials","Equity","52,707.87","0.00","52,707.87","673.00","673.00","78.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","52,694.65","0.00","52,694.65","109,781.00","109,781.00","0.48","Japan","-","USD","10.37","3.57","-","Sep 20, 2037","0.60","10.37","-","3.57","10.37","3.57","JPY","Sep 20, 2017","Sep 20, 2017"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","52,678.53","0.00","52,678.53","2,885.00","2,885.00","18.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"OPTIMA","OPTIMA BANK S.A.","Financials","Equity","52,669.09","0.00","52,669.09","3,200.00","3,200.00","16.46","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"2353","ACER","Information Technology","Equity","52,642.50","0.00","52,642.50","54,271.00","54,271.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","52,639.86","0.00","52,639.86","1,030.00","1,030.00","51.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"PLUS","EPLUS","Information Technology","Equity","52,638.60","0.00","52,638.60","543.00","543.00","96.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"ADBE","ADOBE INC","Industrial","Fixed Income","52,581.96","0.00","52,581.96","581.00","581.00","90.57","United States","-","USD","3.10","5.46","1.00","Feb 01, 2030","2.30","3.09","-","5.46","3.09","5.46","USD","Feb 03, 2020","Feb 03, 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","52,581.96","0.00","52,581.96","573.00","573.00","91.83","Spain","-","USD","7.23","6.29","1.00","Mar 03, 2036","5.13","7.20","-","6.29","7.20","6.29","USD","Mar 03, 2026","Mar 03, 2026"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","52,581.96","0.00","52,581.96","547.00","547.00","96.18","United States","-","USD","3.65","5.94","1.00","Dec 15, 2030","4.90","3.65","-","5.94","3.65","5.94","USD","Dec 04, 2025","Dec 04, 2025"
"FRZS4693","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","52,581.96","0.00","52,581.96","618.00","618.00","85.13","United States","-","USD","6.26","5.61","1.00","Dec 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","52,581.96","0.00","52,581.96","543.00","543.00","96.80","United States","-","USD","4.92","6.08","1.00","Aug 01, 2053","5.50","5.54","-","6.08","5.54","6.08","USD","Sep 01, 2023","Sep 01, 2023"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","52,581.96","0.00","52,581.96","531.00","531.00","99.05","United States","-","USD","11.58","6.68","1.00","Apr 01, 2050","6.60","11.77","-","6.68","11.77","6.68","USD","Apr 02, 2020","Apr 02, 2020"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","52,581.96","0.00","52,581.96","551.00","551.00","95.44","United States","-","USD","4.87","7.06","1.00","Feb 01, 2034","6.25","5.66","-","7.06","5.66","7.06","USD","Oct 27, 2025","Oct 27, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","52,581.96","0.00","52,581.96","533.00","533.00","98.58","Canada","-","USD","1.46","5.19","1.00","May 15, 2028","4.25","1.49","-","5.19","1.49","5.19","USD","May 07, 2018","May 07, 2018"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","52,581.96","0.00","52,581.96","604.00","604.00","87.07","United States","-","USD","10.24","6.65","1.00","Nov 02, 2043","5.38","10.29","-","6.65","10.29","6.65","USD","Oct 28, 2013","Oct 28, 2013"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","52,581.96","0.00","52,581.96","622.00","622.00","84.50","United Arab Emirates","-","USD","4.58","5.51","1.00","Sep 15, 2031","1.88","4.57","-","5.51","4.57","5.51","USD","Sep 15, 2021","Sep 15, 2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","52,581.96","0.00","52,581.96","523.00","523.00","100.58","Kenya","-","USD","5.75","9.40","1.00","Mar 05, 2036","9.50","5.64","-","9.40","5.64","9.40","USD","Mar 05, 2025","Mar 05, 2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","52,578.80","0.00","52,578.80","5,247.00","5,247.00","10.02","Sweden","-","USD","0.00","1.90","-","-","0.00","0.00","-","1.90","0.00","1.90","SEK","-","Jan 01, 1990"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","52,536.15","0.00","52,536.15","10,362.00","10,362.00","5.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"1719","HAZAMA ANDO CORP","Industrials","Equity","52,503.84","0.00","52,503.84","4,826.00","4,826.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"HMS","HMS NETWORKS","Information Technology","Equity","52,503.84","0.00","52,503.84","935.00","935.00","56.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"GPOR","GULFPORT ENERGY","Energy","Equity","52,464.36","0.00","52,464.36","312.00","312.00","168.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","52,455.56","0.00","52,455.56","618.00","618.00","84.82","United States","-","USD","10.89","6.37","1.00","Dec 05, 2044","4.95","11.02","-","6.37","11.02","6.37","USD","Dec 05, 2014","Dec 05, 2014"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","52,455.56","0.00","52,455.56","912.00","912.00","57.51","United States","-","USD","13.77","6.63","1.00","May 12, 2051","3.10","13.93","-","6.63","13.93","6.63","USD","May 12, 2021","May 12, 2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","52,455.56","0.00","52,455.56","523.00","523.00","100.29","United States","-","USD","2.28","5.25","1.00","Apr 25, 2030","5.53","2.28","-","5.25","2.28","5.25","USD","Apr 25, 2024","Apr 25, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","52,455.56","0.00","52,455.56","526.00","526.00","99.70","Canada","-","USD","1.25","5.02","1.00","Feb 14, 2029","4.93","1.27","-","5.02","1.27","5.02","USD","Feb 04, 2025","Feb 04, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","52,455.56","0.00","52,455.56","527.00","527.00","99.49","United States","-","USD","2.17","5.13","1.00","Feb 22, 2029","4.90","2.19","-","5.13","2.19","5.13","USD","Feb 22, 2024","Feb 22, 2024"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","52,455.56","0.00","52,455.56","492.00","492.00","106.57","United States","-","USD","7.50","6.17","1.00","Oct 15, 2037","7.00","7.48","-","6.17","7.48","6.17","USD","Oct 17, 2007","Oct 17, 2007"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","52,455.56","0.00","52,455.56","568.00","568.00","92.39","United States","-","USD","5.39","6.15","1.00","Mar 15, 2033","4.70","5.39","-","6.15","5.39","6.15","USD","Mar 05, 2026","Mar 05, 2026"
"MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","52,455.56","0.00","52,455.56","559.00","559.00","93.78","Japan","-","USD","7.16","6.06","1.00","Apr 16, 2036","5.18","7.14","-","6.06","7.14","6.06","USD","Apr 16, 2026","Apr 16, 2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","52,455.56","0.00","52,455.56","532.00","532.00","98.58","United States","-","USD","4.17","9.80","1.00","Feb 15, 2033","9.50","4.60","-","9.80","4.60","9.80","USD","Jan 28, 2026","Jan 28, 2026"
"PSX","PHILLIPS 66","Industrial","Fixed Income","52,455.56","0.00","52,455.56","629.00","629.00","83.36","United States","-","USD","10.85","6.45","1.00","Nov 15, 2044","4.88","10.97","-","6.45","10.97","6.45","USD","Nov 17, 2014","Nov 17, 2014"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","52,455.56","0.00","52,455.56","527.00","527.00","99.52","South Africa","-","USD","3.24","6.02","1.00","Jun 22, 2030","5.88","3.22","-","6.02","3.22","6.02","USD","May 22, 2018","May 22, 2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","52,455.56","0.00","52,455.56","532.00","532.00","98.69","South Africa","-","USD","4.54","6.16","1.00","Apr 20, 2032","5.88","4.52","-","6.16","4.52","6.16","USD","Apr 20, 2022","Apr 20, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","52,455.56","0.00","52,455.56","532.00","532.00","98.58","Canada","-","USD","2.55","5.40","1.00","Jul 27, 2029","4.85","2.55","-","5.40","2.55","5.40","USD","Jul 28, 2026","Jul 28, 2026"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","52,455.56","0.00","52,455.56","568.00","568.00","92.42","United States","-","USD","6.38","6.02","1.00","Sep 15, 2034","4.80","6.40","-","6.02","6.40","6.02","USD","Sep 09, 2024","Sep 09, 2024"
"WMT","WALMART INC","Industrial","Fixed Income","52,455.56","0.00","52,455.56","562.00","562.00","93.29","United States","-","USD","5.43","5.33","1.00","Apr 15, 2033","4.10","5.48","-","5.33","5.48","5.33","USD","Apr 18, 2023","Apr 18, 2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","52,455.56","0.00","52,455.56","518.00","518.00","101.24","Costa Rica","-","USD","5.20","6.31","1.00","Apr 03, 2034","6.55","5.20","-","6.31","5.15","6.31","USD","Apr 03, 2023","Apr 03, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","52,455.56","0.00","52,455.56","524.00","524.00","100.15","Chile","-","USD","6.80","6.42","1.00","Jan 26, 2036","6.44","6.82","-","6.42","6.82","6.42","USD","Jan 26, 2024","Jan 26, 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","52,441.42","0.00","52,441.42","5,244,142.00","5,244,142.00","0.01","Indonesia","-","USD","6.46","7.21","-","May 15, 2036","8.25","6.47","-","7.21","6.47","7.21","IDR","May 15, 2015","Jul 09, 2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","52,441.42","0.00","52,441.42","550.00","550.00","95.37","Netherlands","-","USD","5.58","3.37","-","Jul 15, 2032","0.50","5.49","-","3.37","5.49","3.37","EUR","Feb 17, 2022","Feb 17, 2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","52,349.34","0.00","52,349.34","109,061.00","109,061.00","0.48","Japan","-","USD","10.57","3.61","-","Dec 20, 2037","0.60","10.57","-","3.61","10.57","3.61","JPY","Dec 20, 2017","Dec 20, 2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","52,329.17","0.00","52,329.17","683.00","683.00","76.59","United States","-","USD","11.84","7.37","1.00","May 15, 2053","5.35","11.98","-","7.37","11.98","7.37","USD","May 09, 2023","May 09, 2023"
"ECL","ECOLAB INC","Industrial","Fixed Income","52,329.17","0.00","52,329.17","540.00","540.00","96.85","United States","-","USD","5.42","5.72","1.00","Jun 15, 2033","5.15","5.45","-","5.72","5.45","5.72","USD","May 29, 2026","May 29, 2026"
"EART_24-2-D","EART_24-2 D","ABS","Fixed Income","52,329.17","0.00","52,329.17","520.00","520.00","100.69","United States","-","USD","0.78","5.12","1.00","Feb 15, 2030","5.92","0.78","-","5.12","0.78","5.12","USD","Apr 05, 2024","Apr 05, 2024"
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","52,329.17","0.00","52,329.17","587.00","587.00","89.09","United States","-","USD","3.79","5.09","1.00","Jun 01, 2036","2.00","3.58","-","5.09","3.58","5.09","USD","May 01, 2021","May 01, 2021"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52,329.17","0.00","52,329.17","681.00","681.00","76.89","United States","-","USD","6.75","5.90","1.00","Oct 01, 2051","2.00","6.12","-","5.90","6.12","5.90","USD","Oct 01, 2021","Oct 01, 2021"
"HES","HESS CORP","Industrial","Fixed Income","52,329.17","0.00","52,329.17","550.00","550.00","95.11","United States","-","USD","9.51","6.12","1.00","Feb 15, 2041","5.60","9.54","-","6.12","9.54","6.12","USD","Aug 10, 2010","Aug 10, 2010"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","52,329.17","0.00","52,329.17","615.00","615.00","85.09","Japan","-","USD","4.05","5.19","1.00","Jan 21, 2031","1.25","4.04","-","5.19","4.04","5.19","USD","Jan 21, 2021","Jan 21, 2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","52,329.17","0.00","52,329.17","527.00","527.00","99.22","Austria","-","USD","1.32","4.84","1.00","Mar 01, 2028","4.25","1.32","-","4.84","1.32","4.84","USD","Mar 01, 2023","Mar 01, 2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","52,329.17","0.00","52,329.17","526.00","526.00","99.50","Japan","-","USD","1.88","5.25","1.00","Nov 26, 2028","5.00","1.95","-","5.25","1.95","5.25","USD","Nov 26, 2019","Dec 13, 2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","52,329.17","0.00","52,329.17","542.00","542.00","96.61","Pakistan","-","USD","3.79","8.29","1.00","Apr 08, 2031","7.38","3.73","-","8.29","3.73","8.29","USD","Apr 08, 2021","Apr 08, 2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","52,257.26","0.00","52,257.26","1,045,145.00","1,045,145.00","0.05","Korea (South)","-","USD","15.32","4.40","-","Mar 10, 2047","2.13","15.35","-","4.40","15.35","4.40","KRW","Mar 10, 2017","Feb 09, 2017"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","52,202.77","0.00","52,202.77","530.00","530.00","98.55","United States","-","USD","1.84","5.61","1.00","Nov 01, 2028","4.85","1.88","-","5.61","1.88","5.61","USD","Oct 22, 2018","Oct 22, 2018"
"INTU","INTUIT INC","Industrial","Fixed Income","52,202.77","0.00","52,202.77","544.00","544.00","95.92","United States","-","USD","5.65","5.93","1.00","Sep 15, 2033","5.20","5.68","-","5.93","5.68","5.93","USD","Sep 15, 2023","Sep 15, 2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","52,202.77","0.00","52,202.77","840.00","840.00","62.14","Philippines","-","USD","12.49","6.68","1.00","Jul 06, 2046","3.20","12.59","-","6.68","12.59","6.68","USD","Jul 06, 2021","Jul 06, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","52,202.77","0.00","52,202.77","554.00","554.00","94.31","United States","-","USD","7.10","7.34","1.00","Feb 15, 2057","6.75","7.23","-","7.57","7.16","7.57","USD","Aug 13, 2026","Aug 13, 2026"
"4272","NIPPON KAYAKU LTD","Materials","Equity","52,163.79","0.00","52,163.79","3,819.00","3,819.00","13.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6442","EZCONN CORP","Information Technology","Equity","52,137.35","0.00","52,137.35","1,030.00","1,030.00","50.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 17, 2014"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","52,119.13","0.00","52,119.13","528.00","528.00","98.64","Belgium","-","USD","3.63","3.59","-","Jun 22, 2030","0.10","3.56","-","3.59","3.56","3.59","EUR","Jan 22, 2020","Jan 22, 2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","52,119.13","0.00","52,119.13","823.00","823.00","63.35","Australia","-","USD","7.07","5.86","-","Aug 22, 2035","4.50","7.06","-","5.86","7.06","5.86","AUD","Aug 22, 2022","Feb 06, 2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","52,119.13","0.00","52,119.13","11,556.00","11,556.00","4.51","Czech Republic","-","USD","6.12","5.21","-","Apr 14, 2034","4.90","5.98","-","5.21","5.98","5.21","CZK","Apr 14, 2023","Apr 14, 2023"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","52,110.76","0.00","52,110.76","15,105.00","15,105.00","3.45","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"SOL","SOL","Materials","Equity","52,095.78","0.00","52,095.78","821.00","821.00","63.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52,076.37","0.00","52,076.37","584.00","584.00","89.16","Argentina","-","USD","1.38","9.11","1.00","Jul 09, 2029","1.00","1.36","-","9.11","1.36","9.11","USD","Sep 04, 2020","Sep 04, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","52,076.37","0.00","52,076.37","524.00","524.00","99.42","Australia","-","USD","3.43","5.42","1.00","Sep 08, 2030","5.25","3.47","-","5.42","3.47","5.42","USD","Sep 08, 2023","Sep 08, 2023"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","52,076.37","0.00","52,076.37","546.00","546.00","95.45","United States","-","USD","6.60","5.79","1.00","Feb 24, 2035","5.10","6.63","-","5.79","6.63","5.79","USD","Feb 24, 2025","Feb 24, 2025"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","52,076.37","0.00","52,076.37","657.00","657.00","79.26","United States","-","USD","11.98","6.77","1.00","May 15, 2050","5.00","12.15","-","6.77","12.15","6.77","USD","Jan 22, 2020","Jan 22, 2020"
"FRSD4232","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","52,076.37","0.00","52,076.37","525.00","525.00","99.28","United States","-","USD","4.39","6.14","1.00","Nov 01, 2053","6.00","5.07","-","6.14","5.07","6.14","USD","Nov 01, 2023","Nov 01, 2023"
"FOXA","FOX CORP","Industrial","Fixed Income","52,076.37","0.00","52,076.37","512.00","512.00","101.64","United States","-","USD","5.52","6.21","1.00","Oct 13, 2033","6.50","5.57","-","6.20","5.41","6.20","USD","Oct 13, 2023","Oct 13, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","52,076.37","0.00","52,076.37","621.00","621.00","83.84","United States","-","USD","8.45","6.38","1.00","Apr 23, 2039","4.41","8.41","-","6.38","8.41","6.38","USD","Apr 23, 2018","Apr 23, 2018"
"OKE","ONEOK INC","Industrial","Fixed Income","52,076.37","0.00","52,076.37","526.00","526.00","99.05","United States","-","USD","12.13","6.70","1.00","Sep 01, 2053","6.63","12.32","-","6.70","12.32","6.70","USD","Aug 24, 2023","Aug 24, 2023"
"PFE","PFIZER INC","Industrial","Fixed Income","52,076.37","0.00","52,076.37","569.00","569.00","91.49","United States","-","USD","3.24","5.34","1.00","Apr 01, 2030","2.63","3.24","-","5.34","3.24","5.34","USD","Mar 27, 2020","Mar 27, 2020"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Industrial","Fixed Income","52,076.37","0.00","52,076.37","517.00","517.00","100.65","United States","-","USD","4.17","7.31","1.00","Oct 06, 2056","7.10","4.26","-","6.95","4.13","6.95","USD","Oct 06, 2026","Oct 06, 2026"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","52,076.37","0.00","52,076.37","557.00","557.00","93.45","Switzerland","-","USD","2.65","5.82","1.00","Aug 13, 2030","3.13","2.64","-","5.66","2.64","5.66","USD","Aug 13, 2019","Aug 13, 2019"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","52,076.37","0.00","52,076.37","509.00","509.00","102.25","Indonesia","-","USD","7.40","6.32","1.00","Feb 17, 2037","6.63","7.38","-","6.32","7.38","6.32","USD","Feb 14, 2007","Feb 14, 2007"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","52,076.37","0.00","52,076.37","520.00","520.00","100.24","Angola","-","USD","4.85","9.32","1.00","Mar 31, 2033","9.38","4.76","-","9.32","4.76","9.32","USD","Mar 31, 2026","Mar 31, 2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","52,073.09","0.00","52,073.09","651.00","651.00","79.94","Singapore","-","USD","2.59","1.99","-","Jul 01, 2029","2.88","2.59","-","1.99","2.59","1.99","SGD","Jul 01, 2014","Jul 01, 2014"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","52,057.59","0.00","52,057.59","2,475.00","2,475.00","21.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","52,050.07","0.00","52,050.07","515.00","515.00","101.09","Portugal","-","USD","6.77","3.75","-","Apr 18, 2034","2.25","6.63","-","3.75","6.63","3.75","EUR","Apr 18, 2018","Apr 18, 2018"
"AMP","AMPLIFON","Health Care","Equity","52,027.77","0.00","52,027.77","3,690.00","3,690.00","14.10","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","52,027.77","0.00","52,027.77","4,572.00","4,572.00","11.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","51,981.01","0.00","51,981.01","83,840.00","83,840.00","0.62","Japan","-","USD","1.17","1.71","-","Dec 20, 2027","0.30","1.17","-","1.71","1.17","1.71","JPY","Dec 20, 2022","Jan 16, 2023"
"MTM","MOMENTUM GROUP","Financials","Equity","51,977.82","0.00","51,977.82","22,898.00","22,898.00","2.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","51,959.76","0.00","51,959.76","3,677.00","3,677.00","14.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","51,949.97","0.00","51,949.97","542.00","542.00","95.81","Belgium","-","USD","6.11","5.68","1.00","Jun 15, 2034","5.00","6.15","-","5.68","6.15","5.68","USD","Mar 21, 2024","Mar 21, 2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","51,949.97","0.00","51,949.97","571.00","571.00","90.94","Brazil","-","USD","4.38","5.90","1.00","Sep 12, 2031","3.75","4.37","-","5.90","4.37","5.90","USD","Jul 07, 2021","Jul 07, 2021"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","51,949.97","0.00","51,949.97","547.00","547.00","94.98","United States","-","USD","2.34","7.51","1.00","Jun 01, 2029","5.38","2.35","-","7.51","2.35","7.51","USD","May 23, 2019","May 23, 2019"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","51,949.97","0.00","51,949.97","564.00","564.00","92.08","United States","-","USD","2.87","5.42","1.00","Nov 15, 2029","2.60","2.87","-","5.42","2.87","5.42","USD","Nov 07, 2019","Nov 07, 2019"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","51,949.97","0.00","51,949.97","552.00","552.00","94.16","United States","-","USD","12.85","6.40","1.00","Jul 15, 2055","5.95","13.06","-","6.40","13.06","6.40","USD","Jul 01, 2025","Jul 01, 2025"
"ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","51,949.97","0.00","51,949.97","535.00","535.00","97.16","United States","-","USD","2.25","5.99","1.00","Apr 15, 2029","4.75","2.27","-","5.99","2.27","5.99","USD","Apr 14, 2022","Apr 14, 2022"
"FHMS_K515-A2","FHMS_K515 A2","CMBS","Fixed Income","51,949.97","0.00","51,949.97","518.00","518.00","100.31","United States","-","USD","1.95","5.12","1.00","Jan 25, 2029","5.40","1.95","-","5.12","1.95","5.12","USD","Feb 01, 2024","Feb 01, 2024"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","51,949.97","0.00","51,949.97","521.00","521.00","99.79","United States","-","USD","5.77","6.38","1.00","Feb 15, 2034","6.34","5.74","-","6.38","5.74","6.38","USD","Feb 20, 2004","Feb 20, 2004"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","51,949.97","0.00","51,949.97","534.00","534.00","97.31","United States","-","USD","2.69","5.53","1.00","Oct 15, 2029","4.55","2.70","-","5.53","2.70","5.53","USD","Sep 26, 2024","Sep 26, 2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","51,949.97","0.00","51,949.97","513.00","513.00","101.27","United States","-","USD","2.26","6.56","1.00","Jan 15, 2030","7.00","2.83","-","6.38","2.03","6.38","USD","Jul 24, 2024","Jul 24, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","51,949.97","0.00","51,949.97","664.00","664.00","78.27","United States","-","USD","11.44","6.74","1.00","Dec 07, 2046","4.75","11.54","-","6.74","11.54","6.74","USD","Dec 08, 2016","Dec 08, 2016"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","51,949.97","0.00","51,949.97","527.00","527.00","98.62","Saudi Arabia","-","USD","3.22","5.67","1.00","Jun 04, 2030","5.25","3.21","-","5.67","3.21","5.67","USD","Jun 04, 2024","Jun 04, 2024"
"RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","51,948.90","0.00","51,948.90","1,022.00","1,022.00","50.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","51,911.95","0.00","51,911.95","468.00","468.00","110.82","Supranational","-","USD","16.43","4.56","-","Oct 12, 2056","4.50","16.18","-","4.56","16.18","4.56","EUR","Sep 22, 2026","Sep 22, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","51,823.57","0.00","51,823.57","527.00","527.00","98.37","Chile","-","USD","12.01","6.91","1.00","Jan 13, 2055","6.78","12.18","-","6.91","12.18","6.91","USD","Jan 13, 2025","Jan 13, 2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","51,823.57","0.00","51,823.57","524.00","524.00","98.81","Supranational","-","USD","2.68","4.94","1.00","Sep 10, 2029","4.50","2.68","-","4.94","2.68","4.94","USD","Sep 10, 2026","Sep 10, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","51,823.57","0.00","51,823.57","602.00","602.00","86.13","United States","-","USD","4.03","5.31","1.00","Jan 28, 2031","1.65","4.03","-","5.31","4.03","5.31","USD","Jan 28, 2021","Jan 28, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","51,823.57","0.00","51,823.57","508.00","508.00","101.95","United States","-","USD","1.84","5.35","1.00","Oct 25, 2029","6.32","1.83","-","5.29","1.84","5.29","USD","Oct 25, 2023","Oct 25, 2023"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","51,823.57","0.00","51,823.57","524.00","524.00","98.86","Canada","-","USD","2.90","5.50","1.00","Jan 13, 2031","5.25","2.91","-","5.50","2.91","5.50","USD","Jan 13, 2025","Jan 13, 2025"
"FRSD1351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,823.57","0.00","51,823.57","567.00","567.00","91.47","United States","-","USD","5.97","5.98","1.00","Jul 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA1189","FNMA 30YR","MBS Pass-Through","Fixed Income","51,823.57","0.00","51,823.57","592.00","592.00","87.50","United States","-","USD","5.99","5.80","1.00","Feb 01, 2048","3.50","5.49","-","5.80","5.49","5.80","USD","Jan 01, 2018","Jan 01, 2018"
"FNFS3806","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,823.57","0.00","51,823.57","654.00","654.00","79.30","United States","-","USD","6.94","5.86","1.00","Jul 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Jan 01, 2023","Jan 01, 2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","51,823.57","0.00","51,823.57","596.00","596.00","86.91","United States","-","USD","6.66","7.56","1.00","Aug 03, 2035","5.50","6.62","-","7.56","6.62","7.56","USD","Feb 03, 2025","Feb 03, 2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","51,823.57","0.00","51,823.57","838.00","838.00","61.82","Panama","-","USD","14.19","6.79","1.00","Jul 23, 2060","3.87","14.33","-","6.79","14.33","6.79","USD","Jul 23, 2019","Jul 23, 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","51,823.57","0.00","51,823.57","518.00","518.00","100.08","Switzerland","-","USD","5.60","5.58","1.00","Nov 13, 2033","5.59","5.65","-","5.58","5.65","5.58","USD","Nov 13, 2023","Nov 13, 2023"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","51,791.71","0.00","51,791.71","11,235.00","11,235.00","4.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"AMXCA_26-1-A","AMXCA_26-1 A","ABS","Fixed Income","51,697.17","0.00","51,697.17","519.00","519.00","99.64","United States","-","USD","2.65","5.18","1.00","Sep 15, 2031","4.99","2.65","-","5.18","2.65","5.18","USD","Sep 22, 2026","Sep 22, 2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","51,697.17","0.00","51,697.17","519.00","519.00","99.52","Supranational","-","USD","1.19","4.77","1.00","Jan 14, 2028","4.38","1.19","-","4.77","1.19","4.77","USD","Jan 14, 2025","Jan 14, 2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","51,697.17","0.00","51,697.17","677.00","677.00","76.31","United Kingdom","-","USD","11.86","6.66","1.00","Aug 15, 2047","4.54","12.03","-","6.66","12.03","6.66","USD","Aug 15, 2018","Nov 20, 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","51,697.17","0.00","51,697.17","525.00","525.00","98.40","France","-","USD","1.85","5.44","1.00","Oct 16, 2028","4.59","1.85","-","5.44","1.85","5.44","USD","Jul 16, 2025","Jul 16, 2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","51,697.17","0.00","51,697.17","558.00","558.00","92.65","United States","-","USD","3.19","5.77","1.00","Apr 01, 2030","3.40","3.20","-","5.77","3.20","5.77","USD","Mar 27, 2020","Mar 27, 2020"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","51,697.17","0.00","51,697.17","557.00","557.00","92.83","United States","-","USD","9.51","6.35","1.00","Jul 15, 2041","5.60","9.59","-","6.35","9.59","6.35","USD","Jul 12, 2011","Jul 12, 2011"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","51,697.17","0.00","51,697.17","526.00","526.00","98.28","France","-","USD","1.79","5.44","1.00","Sep 21, 2028","4.50","1.82","-","5.44","1.82","5.44","USD","Sep 21, 2018","Sep 21, 2018"
"FORDO_24-D-B","FORDO_24-D B","ABS","Fixed Income","51,697.17","0.00","51,697.17","520.00","520.00","99.49","United States","-","USD","1.86","5.20","1.00","Sep 15, 2030","4.88","1.86","-","5.20","1.86","5.20","USD","Nov 22, 2024","Nov 22, 2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","51,697.17","0.00","51,697.17","529.00","529.00","97.76","United States","-","USD","1.92","5.65","1.00","Nov 15, 2028","4.50","1.93","-","5.65","1.93","5.65","USD","Nov 14, 2025","Nov 14, 2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","51,697.17","0.00","51,697.17","629.00","629.00","82.21","United States","-","USD","11.29","6.39","1.00","Jul 15, 2045","4.75","11.39","-","6.39","11.39","6.39","USD","Jul 23, 2015","Jul 23, 2015"
"WMT","WALMART INC","Industrial","Fixed Income","51,697.17","0.00","51,697.17","527.00","527.00","98.16","United States","-","USD","1.58","4.84","1.00","Jun 26, 2028","3.70","1.61","-","4.84","1.61","4.84","USD","Jun 27, 2018","Jun 27, 2018"
"GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","51,697.17","0.00","51,697.17","522.00","522.00","99.09","Saudi Arabia","-","USD","3.13","6.07","1.00","Aug 23, 2032","5.78","3.12","-","6.07","3.12","6.07","USD","Feb 23, 2023","Feb 23, 2023"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","51,687.72","0.00","51,687.72","2,675.00","2,675.00","19.32","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"2811","KAGOME LTD","Consumer Staples","Equity","51,687.72","0.00","51,687.72","2,976.00","2,976.00","17.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","51,687.72","0.00","51,687.72","3,261.00","3,261.00","15.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"ROG","ROGERS","Information Technology","Equity","51,676.65","0.00","51,676.65","353.00","353.00","146.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","51,658.72","0.00","51,658.72","776.00","776.00","66.61","Canada","-","USD","15.13","4.95","-","Dec 02, 2055","4.60","15.31","-","4.95","15.31","4.95","CAD","Dec 02, 2023","Apr 25, 2024"
"FBNC","FIRST BANCORP","Financials","Equity","51,658.50","0.00","51,658.50","863.00","863.00","59.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"KALU","KAISER ALUMINIUM","Materials","Equity","51,658.50","0.00","51,658.50","340.00","340.00","151.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","51,635.70","0.00","51,635.70","10,205.00","10,205.00","5.06","Mexico","-","USD","6.85","9.51","-","Nov 18, 2038","8.50","7.09","-","9.51","7.09","9.51","MXN","Dec 24, 2008","Jan 29, 2009"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","51,612.68","0.00","51,612.68","958.00","958.00","53.85","Australia","-","USD","7.07","5.83","-","Nov 20, 2034","2.25","7.05","-","5.83","7.05","5.83","AUD","May 20, 2019","Jun 11, 2019"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","51,605.60","0.00","51,605.60","5,001.00","5,001.00","10.32","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","51,570.77","0.00","51,570.77","726.00","726.00","71.01","United States","-","USD","11.55","6.45","1.00","Jan 23, 2049","3.95","12.62","-","6.45","12.61","6.45","USD","Jan 23, 2018","Jan 23, 2018"
"BMARK_22-B37-A5","BMARK_22-B37 A5","CMBS","Fixed Income","51,570.77","0.00","51,570.77","518.00","518.00","99.49","United States","-","USD","4.92","5.94","1.00","Sep 15, 2055","5.75","4.90","-","5.94","4.90","5.94","USD","Oct 01, 2022","Oct 01, 2022"
"BMARK_26-V23-AM","BMARK_26-V23 AM","CMBS","Fixed Income","51,570.77","0.00","51,570.77","515.00","515.00","100.16","United States","-","USD","4.10","6.14","1.00","Aug 15, 2059","6.16","4.08","-","6.14","4.08","6.14","USD","Aug 01, 2026","Aug 01, 2026"
"BMO_26-5C15-B","BMO_26-5C15 B","CMBS","Fixed Income","51,570.77","0.00","51,570.77","519.00","519.00","99.40","United States","-","USD","4.00","6.41","1.00","Jun 25, 2059","6.23","3.98","-","6.41","3.98","6.41","USD","Jun 01, 2026","Jun 01, 2026"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","51,570.77","0.00","51,570.77","525.00","525.00","98.22","United States","-","USD","2.93","5.30","1.00","Jan 15, 2030","4.70","2.94","-","5.30","2.94","5.30","USD","Dec 05, 2024","Dec 05, 2024"
"FRSD8069","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,570.77","0.00","51,570.77","597.00","597.00","86.40","United States","-","USD","6.37","5.90","1.00","Jun 01, 2050","3.50","5.74","-","5.90","5.74","5.90","USD","May 01, 2020","May 01, 2020"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","51,570.77","0.00","51,570.77","513.00","513.00","100.55","United States","-","USD","2.02","5.53","1.00","Jan 07, 2029","5.80","2.04","-","5.52","1.97","5.52","USD","Dec 07, 2023","Dec 07, 2023"
"MSBAM_26-C36-A5","MSBAM_26-C36 A5","CMBS","Fixed Income","51,570.77","0.00","51,570.77","519.00","519.00","99.46","United States","-","USD","7.29","5.90","1.00","Aug 15, 2059","5.79","7.28","-","5.90","7.28","5.90","USD","Aug 01, 2026","Aug 01, 2026"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","51,570.77","0.00","51,570.77","712.00","712.00","72.39","Philippines","-","USD","10.62","6.59","1.00","Feb 02, 2042","3.70","10.63","-","6.59","10.63","6.59","USD","Feb 02, 2017","Feb 02, 2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","51,570.77","0.00","51,570.77","713.00","713.00","72.30","Israel","-","USD","12.05","6.62","1.00","Oct 01, 2046","4.10","12.16","-","6.62","12.16","6.62","USD","Jul 21, 2016","Jul 21, 2016"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","51,566.63","0.00","51,566.63","441.00","441.00","117.02","Switzerland","-","USD","3.03","0.86","-","Oct 26, 2029","0.00","3.01","-","0.86","3.01","0.86","CHF","Nov 25, 2020","Nov 25, 2020"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","51,552.43","0.00","51,552.43","37,906.00","37,906.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"6951","JEOL","Information Technology","Equity","51,551.70","0.00","51,551.70","1,011.00","1,011.00","51.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","51,551.70","0.00","51,551.70","1,772.00","1,772.00","29.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","51,509.67","0.00","51,509.67","4,456.00","4,456.00","11.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","51,447.96","0.00","51,447.96","2,132.00","2,132.00","24.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Industrial","Fixed Income","51,444.37","0.00","51,444.37","547.00","547.00","94.10","United States","-","USD","6.80","6.25","1.00","Aug 15, 2035","5.38","6.81","-","6.25","6.81","6.25","USD","Jun 03, 2025","Jun 03, 2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","51,444.37","0.00","51,444.37","628.00","628.00","81.98","United States","-","USD","13.39","6.88","1.00","Nov 20, 2065","5.55","13.54","-","6.88","13.54","6.88","USD","Nov 20, 2025","Nov 20, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","51,444.37","0.00","51,444.37","550.00","550.00","93.55","United States","-","USD","6.55","6.15","1.00","Feb 15, 2035","5.15","6.56","-","6.15","6.56","6.15","USD","Dec 19, 2024","Dec 19, 2024"
"FRSD4370","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,444.37","0.00","51,444.37","504.00","504.00","102.12","United States","-","USD","3.60","6.01","1.00","Oct 01, 2053","6.50","4.43","-","6.01","4.43","6.01","USD","Nov 01, 2023","Nov 01, 2023"
"FHMS_K141-A1","FHMS_K141 A1","CMBS","Fixed Income","51,444.37","0.00","51,444.37","550.00","550.00","93.52","United States","-","USD","1.95","5.88","1.00","May 25, 2031","2.55","1.94","-","5.88","1.94","5.88","USD","Apr 01, 2022","Apr 01, 2022"
"FORDL_26-B-A3","FORDL_26-B A3","ABS","Fixed Income","51,444.37","0.00","51,444.37","519.00","519.00","99.14","United States","-","USD","1.72","5.23","1.00","Dec 15, 2029","4.68","1.72","-","5.23","1.72","5.23","USD","Jul 27, 2026","Jul 27, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","51,444.37","0.00","51,444.37","533.00","533.00","96.46","United Kingdom","-","USD","3.15","6.30","1.00","Apr 01, 2031","4.64","3.13","-","5.79","3.14","5.79","USD","Mar 31, 2020","Mar 31, 2020"
"WMT","WALMART INC","Industrial","Fixed Income","51,444.37","0.00","51,444.37","542.00","542.00","94.86","United States","-","USD","5.43","5.39","1.00","Apr 30, 2033","4.45","5.46","-","5.39","5.46","5.39","USD","Apr 30, 2026","Apr 30, 2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","51,444.37","0.00","51,444.37","523.00","523.00","98.36","France","-","USD","2.94","5.43","1.00","Jan 16, 2030","4.88","2.94","-","5.43","2.94","5.43","USD","Jan 16, 2025","Jan 16, 2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","51,359.45","0.00","51,359.45","82,838.00","82,838.00","0.62","Japan","-","USD","7.12","2.77","-","Sep 20, 2034","2.50","7.13","-","2.77","7.13","2.77","JPY","Sep 20, 2004","Oct 25, 2004"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","51,347.67","0.00","51,347.67","363.00","363.00","141.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","51,342.69","0.00","51,342.69","2,652.00","2,652.00","19.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial","Fixed Income","51,317.97","0.00","51,317.97","507.00","507.00","101.29","Luxembourg","-","USD","2.54","6.59","1.00","May 21, 2030","7.00","3.13","-","6.46","2.34","6.46","USD","May 21, 2025","May 21, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","51,317.97","0.00","51,317.97","531.00","531.00","96.64","United States","-","USD","3.12","5.67","1.00","Apr 17, 2030","4.60","3.11","-","5.67","3.11","5.67","USD","Apr 17, 2023","Apr 17, 2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","51,317.97","0.00","51,317.97","563.00","563.00","91.23","United Kingdom","-","USD","6.91","6.39","1.00","Feb 24, 2037","5.21","7.14","-","6.39","7.14","6.39","USD","Feb 24, 2026","Feb 24, 2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","Industrial","Fixed Income","51,317.97","0.00","51,317.97","503.00","503.00","102.03","Canada","-","USD","0.87","7.25","1.00","Oct 01, 2028","8.38","1.79","-","6.18","0.92","6.18","USD","Sep 29, 2023","Sep 29, 2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","51,317.97","0.00","51,317.97","518.00","518.00","99.04","United States","-","USD","3.54","6.01","1.00","Jan 15, 2031","5.75","3.67","-","6.01","3.67","6.01","USD","Nov 25, 2020","Nov 25, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","51,317.97","0.00","51,317.97","705.00","705.00","72.84","United States","-","USD","13.12","6.62","1.00","Apr 05, 2052","4.40","13.30","-","6.62","13.30","6.62","USD","Apr 05, 2023","May 24, 2023"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","51,317.97","0.00","51,317.97","523.00","523.00","98.04","Brazil","-","USD","5.27","6.12","1.00","Apr 01, 2033","5.75","5.31","-","6.12","5.31","6.12","USD","Apr 01, 2023","Aug 21, 2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","51,317.97","0.00","51,317.97","532.00","532.00","96.45","Canada","-","USD","2.73","5.02","1.00","Sep 17, 2029","3.70","2.72","-","5.02","2.72","5.02","USD","Sep 17, 2024","Sep 17, 2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","51,317.97","0.00","51,317.97","539.00","539.00","95.17","United States","-","USD","1.40","5.82","1.00","Mar 25, 2028","2.30","1.39","-","5.82","1.39","5.82","USD","Mar 24, 2021","Mar 24, 2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","51,317.97","0.00","51,317.97","519.00","519.00","98.87","Panama","-","USD","11.88","6.95","1.00","Mar 28, 2054","6.85","12.02","-","6.95","12.02","6.95","USD","Mar 28, 2023","Mar 28, 2023"
"NOW","SERVICENOW INC","Industrial","Fixed Income","51,317.97","0.00","51,317.97","598.00","598.00","85.75","United States","-","USD","3.69","5.53","1.00","Sep 01, 2030","1.40","3.68","-","5.53","3.68","5.53","USD","Aug 11, 2020","Aug 11, 2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","51,317.97","0.00","51,317.97","513.00","513.00","100.00","United States","-","USD","3.76","8.12","1.00","Feb 15, 2033","8.13","4.82","-","8.12","2.84","8.12","USD","Feb 12, 2025","Feb 12, 2025"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","51,317.97","0.00","51,317.97","530.00","530.00","96.88","United States","-","USD","4.16","6.62","1.00","Jan 15, 2033","6.00","5.10","-","6.62","5.10","6.62","USD","Sep 19, 2024","Sep 19, 2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","51,317.97","0.00","51,317.97","528.00","528.00","97.11","Serbia","-","USD","5.95","6.48","1.00","Jun 12, 2034","6.00","5.91","-","6.48","5.91","6.48","USD","Jun 12, 2024","Jun 12, 2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","51,317.97","0.00","51,317.97","518.00","518.00","99.04","Hungary","-","USD","3.51","5.65","1.00","Sep 26, 2030","5.38","3.50","-","5.65","3.50","5.65","USD","Jun 23, 2025","Jun 23, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","51,317.97","0.00","51,317.97","567.00","567.00","90.49","United States","-","USD","3.10","5.75","1.00","Feb 04, 2030","2.55","3.08","-","5.75","3.08","5.75","USD","Feb 04, 2020","Feb 04, 2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","51,313.40","0.00","51,313.40","472.00","472.00","108.66","Italy","-","USD","3.46","3.84","-","Jul 01, 2030","2.95","3.45","-","3.84","3.45","3.84","EUR","Mar 03, 2025","Mar 03, 2025"
"MISC","MISC","Industrials","Equity","51,313.15","0.00","51,313.15","26,450.00","26,450.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","51,295.50","0.00","51,295.50","1,221.00","1,221.00","42.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","51,279.66","0.00","51,279.66","4,784.00","4,784.00","10.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4045","TOAGOSEI LTD","Materials","Equity","51,279.66","0.00","51,279.66","4,471.00","4,471.00","11.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","51,279.66","0.00","51,279.66","16,868.00","16,868.00","3.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","51,221.32","0.00","51,221.32","2,059.00","2,059.00","24.88","Malaysia","-","USD","2.55","3.48","-","Jul 09, 2029","4.13","2.55","-","3.48","2.55","3.48","MYR","Jan 09, 2019","Jan 09, 2019"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","51,211.65","0.00","51,211.65","4,786.00","4,786.00","10.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","51,211.65","0.00","51,211.65","1,983.00","1,983.00","25.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","51,191.57","0.00","51,191.57","540.00","540.00","94.88","Supranational","-","USD","6.93","5.24","1.00","Jun 12, 2035","4.50","6.93","-","5.24","6.93","5.24","USD","Jun 12, 2025","Jun 12, 2025"
"BBCMS_24-5C27-A2","BBCMS_24-5C27 A2","CMBS","Fixed Income","51,191.57","0.00","51,191.57","514.00","514.00","99.60","United States","-","USD","1.96","5.71","1.00","Jul 15, 2057","5.55","1.95","-","5.71","1.95","5.71","USD","Jul 01, 2024","Jul 01, 2024"
"BANK5_24-5YR11-C","BANK5_24-5YR11 C","CMBS","Fixed Income","51,191.57","0.00","51,191.57","518.00","518.00","98.76","United States","-","USD","2.98","6.85","1.00","Nov 15, 2057","6.32","2.96","-","6.85","2.96","6.85","USD","Nov 01, 2024","Nov 01, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","51,191.57","0.00","51,191.57","547.00","547.00","93.67","United States","-","USD","9.54","6.06","1.00","Jun 01, 2041","5.40","9.64","-","6.06","9.64","6.06","USD","May 19, 2011","May 19, 2011"
"CCCIT_25-A2","CCCIT_25-A2 A","ABS","Fixed Income","51,191.57","0.00","51,191.57","525.00","525.00","97.49","United States","-","USD","3.30","5.25","1.00","Jun 21, 2032","4.49","3.29","-","5.25","3.29","5.25","USD","Jun 26, 2025","Jun 26, 2025"
"ETN","EATON CORPORATION","Industrial","Fixed Income","51,191.57","0.00","51,191.57","554.00","554.00","92.42","United States","-","USD","5.46","5.57","1.00","Mar 15, 2033","4.15","5.50","-","5.57","5.50","5.57","USD","Aug 23, 2022","Aug 23, 2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","51,191.57","0.00","51,191.57","514.00","514.00","99.60","United States","-","USD","2.18","5.42","1.00","Apr 15, 2029","5.25","2.26","-","5.42","2.26","5.42","USD","Jan 15, 2019","Jan 15, 2019"
"FNFS1708","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,191.57","0.00","51,191.57","575.00","575.00","88.96","United States","-","USD","4.01","4.95","1.00","May 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Apr 01, 2022","Apr 01, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","51,191.57","0.00","51,191.57","526.00","526.00","97.25","United States","-","USD","6.05","5.75","1.00","Jun 15, 2034","5.30","6.10","-","5.75","6.10","5.75","USD","Jun 03, 2024","Jun 03, 2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","51,191.57","0.00","51,191.57","537.00","537.00","95.40","United States","-","USD","3.57","6.16","1.00","Nov 15, 2030","4.88","3.56","-","6.16","3.56","6.16","USD","Nov 14, 2025","Nov 14, 2025"
"JBS","JBS NV 144A","Industrial","Fixed Income","51,191.57","0.00","51,191.57","546.00","546.00","93.76","United States","-","USD","7.63","6.46","1.00","Mar 10, 2037","5.63","7.64","-","6.46","7.64","6.46","USD","Apr 13, 2026","Apr 13, 2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","51,191.57","0.00","51,191.57","784.00","784.00","65.28","Mexico","-","USD","12.32","7.47","1.00","Feb 12, 2052","4.40","12.44","-","7.47","12.44","7.47","USD","Jan 12, 2022","Jan 12, 2022"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","51,100.45","0.00","51,100.45","57,416.00","57,416.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"ALLYA_26-1-A3","ALLYA_26-1 A3","ABS","Fixed Income","51,065.18","0.00","51,065.18","519.00","519.00","98.36","United States","-","USD","1.33","5.23","1.00","Oct 15, 2030","3.92","1.28","-","5.23","1.28","5.23","USD","Mar 10, 2026","Mar 10, 2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","51,065.18","0.00","51,065.18","535.00","535.00","95.45","United States","-","USD","1.59","5.77","1.00","Jun 15, 2028","2.88","1.58","-","5.77","1.58","5.77","USD","Jun 10, 2021","Jun 10, 2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","51,065.18","0.00","51,065.18","523.00","523.00","97.73","Supranational","-","USD","1.01","4.73","1.00","Nov 02, 2027","2.50","1.01","-","4.73","1.01","4.73","USD","Nov 02, 2017","Nov 02, 2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","51,065.18","0.00","51,065.18","537.00","537.00","95.17","Canada","-","USD","5.33","6.00","1.00","May 11, 2033","5.10","5.36","-","6.00","5.36","6.00","USD","May 11, 2023","May 11, 2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","51,065.18","0.00","51,065.18","610.00","610.00","83.65","United States","-","USD","4.10","5.82","1.00","Feb 15, 2031","1.50","4.07","-","5.82","4.07","5.82","USD","Aug 25, 2020","Aug 25, 2020"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","51,065.18","0.00","51,065.18","533.00","533.00","95.73","United States","-","USD","1.19","6.53","1.00","Mar 01, 2030","3.00","1.17","-","6.53","1.17","6.53","USD","Sep 01, 2018","Sep 01, 2018"
"HPQ","HP INC","Industrial","Fixed Income","51,065.18","0.00","51,065.18","587.00","587.00","87.02","United States","-","USD","4.25","5.86","1.00","Jun 17, 2031","2.65","4.24","-","5.86","4.24","5.86","USD","Dec 17, 2021","Jan 20, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","51,065.18","0.00","51,065.18","528.00","528.00","96.67","Japan","-","USD","6.28","6.03","1.00","Jan 16, 2036","5.57","6.41","-","6.03","6.41","6.03","USD","Jan 16, 2025","Jan 16, 2025"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","51,065.18","0.00","51,065.18","529.00","529.00","96.48","Mexico","-","USD","5.07","7.94","1.00","Jan 31, 2041","7.25","5.04","-","7.94","5.04","7.94","USD","Sep 18, 2024","Sep 18, 2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","51,065.18","0.00","51,065.18","520.00","520.00","98.26","Hungary","-","USD","12.33","6.89","1.00","Sep 23, 2055","6.75","12.47","-","6.89","12.47","6.89","USD","Jun 23, 2025","Jun 23, 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","51,037.15","0.00","51,037.15","768.00","768.00","66.44","Italy","-","USD","14.85","4.91","-","Apr 30, 2045","1.50","14.83","-","4.91","14.83","4.91","EUR","Oct 30, 2020","Mar 10, 2021"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","51,020.69","0.00","51,020.69","20,408.00","20,408.00","2.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"CRVL","CORVEL","Health Care","Equity","51,015.99","0.00","51,015.99","647.00","647.00","78.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","50,991.11","0.00","50,991.11","1,004.00","1,004.00","50.77","Australia","-","USD","11.07","5.49","-","May 21, 2041","2.75","11.12","-","5.49","11.12","5.49","AUD","May 21, 2018","Jul 27, 2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","50,991.11","0.00","50,991.11","728,444.00","728,444.00","0.07","Korea (South)","-","USD","12.06","4.40","-","Sep 10, 2043","3.88","12.08","-","4.40","12.08","4.40","KRW","Sep 10, 2023","Aug 23, 2023"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","50,971.23","0.00","50,971.23","11,081.00","11,081.00","4.60","Czech Republic","-","USD","0.00","3.82","-","-","0.00","0.00","-","3.82","0.00","3.82","CZK","-","Jan 01, 1990"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","50,968.09","0.00","50,968.09","182,029.00","182,029.00","0.28","Hungary","-","USD","4.41","5.70","-","Oct 22, 2031","3.25","4.29","-","5.70","4.29","5.70","HUF","Apr 22, 2015","Apr 22, 2015"
"603993","CHINA MOLYBDENUM A","Materials","Equity","50,967.51","0.00","50,967.51","19,987.00","19,987.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","50,938.78","0.00","50,938.78","548.00","548.00","93.02","Spain","-","USD","6.85","6.32","1.00","Apr 22, 2037","5.40","7.06","-","6.32","7.06","6.32","USD","Apr 22, 2026","Apr 22, 2026"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","50,938.78","0.00","50,938.78","542.00","542.00","94.03","Mexico","-","USD","7.07","6.59","1.00","Jun 05, 2036","5.75","7.07","-","6.59","7.07","6.59","USD","Jun 05, 2026","Jun 05, 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","50,938.78","0.00","50,938.78","553.00","553.00","92.15","United States","-","USD","3.22","5.73","1.00","Apr 30, 2030","3.25","3.23","-","5.73","3.23","5.73","USD","Apr 30, 2020","Apr 30, 2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","50,938.78","0.00","50,938.78","715.00","715.00","71.21","United States","-","USD","11.39","7.36","1.00","Oct 15, 2048","4.70","11.52","-","7.36","11.52","7.36","USD","Oct 05, 2018","Oct 05, 2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","50,938.78","0.00","50,938.78","520.00","520.00","97.87","United States","-","USD","2.60","5.11","1.00","Aug 15, 2029","4.30","2.62","-","5.11","2.62","5.11","USD","Aug 09, 2024","Aug 09, 2024"
"FNFS8553","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,938.78","0.00","50,938.78","525.00","525.00","97.04","United States","-","USD","5.08","6.05","1.00","Jul 01, 2054","5.50","5.37","-","6.05","5.37","6.05","USD","Jul 01, 2024","Jul 01, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","50,938.78","0.00","50,938.78","506.00","506.00","100.70","United States","-","USD","0.99","4.98","1.00","Nov 15, 2027","5.65","1.02","-","4.95","0.94","4.95","USD","May 15, 2023","Jun 07, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","50,938.78","0.00","50,938.78","541.00","541.00","94.21","United States","-","USD","7.55","6.26","1.00","Apr 15, 2037","5.50","7.57","-","6.26","7.57","6.26","USD","Feb 26, 2025","Feb 26, 2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","50,938.78","0.00","50,938.78","508.00","508.00","100.37","Canada","-","USD","1.69","4.98","1.00","Aug 01, 2028","5.20","1.68","-","4.98","1.68","4.98","USD","Jul 20, 2023","Jul 20, 2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","50,938.78","0.00","50,938.78","519.00","519.00","98.10","Turkey","-","USD","7.10","7.77","1.00","Jan 30, 2037","7.50","7.02","-","7.77","7.02","7.77","USD","Sep 30, 2026","Sep 30, 2026"
"WMT","WALMART INC","Industrial","Fixed Income","50,938.78","0.00","50,938.78","595.00","595.00","85.62","United States","-","USD","4.60","5.13","1.00","Sep 22, 2031","1.80","4.61","-","5.13","4.61","5.13","USD","Sep 22, 2021","Sep 22, 2021"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","50,938.78","0.00","50,938.78","526.00","526.00","96.89","Hong Kong","-","USD","6.81","6.49","1.00","Dec 31, 2079","5.63","6.98","-","6.17","6.94","6.17","USD","Jun 24, 2025","Jun 24, 2025"
"MTRC","MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","50,938.78","0.00","50,938.78","525.00","525.00","96.95","Hong Kong","-","USD","3.49","6.22","1.00","Dec 31, 2079","4.88","3.61","-","5.83","3.68","5.83","USD","Jun 24, 2025","Jun 24, 2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","50,938.78","0.00","50,938.78","528.00","528.00","96.50","Kazakhstan","-","USD","3.57","5.39","1.00","Oct 28, 2030","4.41","3.57","-","5.39","3.57","5.39","USD","Oct 28, 2025","Oct 28, 2025"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","50,887.75","0.00","50,887.75","2,045.00","2,045.00","24.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"VC","VISTEON","Consumer Discretionary","Equity","50,869.57","0.00","50,869.57","588.00","588.00","86.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"XTB","XTB","Financials","Equity","50,861.16","0.00","50,861.16","1,462.00","1,462.00","34.78","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","50,852.99","0.00","50,852.99","118,263.00","118,263.00","0.43","Japan","-","USD","14.47","4.41","-","Jun 20, 2043","1.10","14.56","-","4.41","14.56","4.41","JPY","Jun 20, 2023","Jul 14, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","50,812.38","0.00","50,812.38","528.00","528.00","96.17","Spain","-","USD","3.94","5.94","1.00","May 08, 2031","4.97","3.93","-","5.94","3.93","5.94","USD","May 08, 2026","May 08, 2026"
"BBCMS_25-C35-A5","BBCMS_25-C35 A5","CMBS","Fixed Income","50,812.38","0.00","50,812.38","518.00","518.00","98.05","United States","-","USD","6.65","5.91","1.00","Jul 15, 2058","5.59","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2025","Jul 01, 2025"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","50,812.38","0.00","50,812.38","518.00","518.00","98.13","United States","-","USD","7.98","6.07","1.00","Oct 01, 2041","5.88","9.79","-","6.07","9.79","6.07","USD","Oct 11, 2023","Oct 11, 2023"
"FHMS_24-K528-A2","FHMS_24-K528 A2","CMBS","Fixed Income","50,812.38","0.00","50,812.38","518.00","518.00","98.10","United States","-","USD","2.53","5.19","1.00","Jul 25, 2029","4.51","2.52","-","5.19","2.52","5.19","USD","Sep 01, 2024","Sep 01, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","50,812.38","0.00","50,812.38","519.00","519.00","97.84","United Kingdom","-","USD","4.27","5.50","1.00","Sep 15, 2031","5.00","4.28","-","5.50","4.28","5.50","USD","Sep 15, 2026","Sep 15, 2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","50,812.38","0.00","50,812.38","531.00","531.00","95.65","United States","-","USD","4.01","5.73","1.00","Jun 01, 2031","4.65","4.01","-","5.73","4.01","5.73","USD","Apr 30, 2026","Apr 30, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","50,812.38","0.00","50,812.38","530.00","530.00","95.94","United States","-","USD","11.59","7.09","1.00","Jan 15, 2053","6.75","11.75","-","7.09","11.75","7.09","USD","Jan 06, 2023","Jan 06, 2023"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","50,812.38","0.00","50,812.38","684.00","684.00","74.31","United States","-","USD","11.91","6.30","1.00","May 10, 2046","4.00","12.03","-","6.30","12.03","6.30","USD","May 10, 2024","Oct 08, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","50,812.38","0.00","50,812.38","514.00","514.00","98.87","United States","-","USD","5.23","6.10","1.00","Jun 08, 2034","5.87","5.32","-","6.08","5.32","6.08","USD","Jun 08, 2023","Jun 08, 2023"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","50,812.38","0.00","50,812.38","531.00","531.00","95.67","Indonesia","-","USD","4.53","6.26","1.00","Apr 14, 2032","5.32","4.55","-","6.26","4.55","6.26","USD","Apr 14, 2022","Apr 14, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","50,812.38","0.00","50,812.38","527.00","527.00","96.45","Saudi Arabia","-","USD","3.23","5.85","1.00","Jun 02, 2030","4.75","3.22","-","5.85","3.22","5.85","USD","Jun 02, 2025","Jun 02, 2025"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","50,781.40","0.00","50,781.40","53,454.00","53,454.00","0.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","50,754.82","0.00","50,754.82","13,644.00","13,644.00","3.72","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","50,704.89","0.00","50,704.89","163,564.00","163,564.00","0.31","Hungary","-","USD","0.00","5.50","-","-","0.00","0.00","-","5.50","0.00","5.50","HUF","-","Jan 01, 1990"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","50,701.64","0.00","50,701.64","35,456.00","35,456.00","1.43","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","50,685.98","0.00","50,685.98","539.00","539.00","94.08","United States","-","USD","5.12","5.53","1.00","Nov 15, 2032","4.38","5.14","-","5.53","5.14","5.53","USD","Nov 06, 2025","Nov 06, 2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","50,685.98","0.00","50,685.98","514.00","514.00","98.60","United States","-","USD","1.28","4.85","1.00","Feb 09, 2029","4.01","1.26","-","4.85","1.26","4.85","USD","Feb 10, 2026","Feb 10, 2026"
"BA","BOEING CO","Industrial","Fixed Income","50,685.98","0.00","50,685.98","550.00","550.00","92.24","United States","-","USD","3.87","5.68","1.00","Feb 01, 2031","3.63","3.87","-","5.68","3.87","5.68","USD","Nov 02, 2020","Nov 02, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","50,685.98","0.00","50,685.98","848.00","848.00","59.80","United States","-","USD","14.02","6.31","1.00","Feb 24, 2050","3.00","14.20","-","6.31","14.20","6.31","USD","Feb 24, 2020","Feb 24, 2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","50,685.98","0.00","50,685.98","514.00","514.00","98.56","United States","-","USD","2.99","5.60","1.00","Feb 21, 2030","5.13","3.02","-","5.60","3.02","5.60","USD","Feb 21, 2023","Feb 21, 2023"
"COMET_25-1-A","COMET_25-1 A","ABS","Fixed Income","50,685.98","0.00","50,685.98","519.00","519.00","97.69","United States","-","USD","1.81","5.14","1.00","Sep 16, 2030","3.82","1.80","-","5.14","1.80","5.14","USD","Sep 16, 2025","Sep 16, 2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","50,685.98","0.00","50,685.98","525.00","525.00","96.47","Colombia","-","USD","4.99","7.21","1.00","Jan 21, 2033","6.50","4.97","-","7.21","4.97","7.21","USD","Jan 21, 2026","Jan 21, 2026"
"FNCA7572","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","50,685.98","0.00","50,685.98","636.00","636.00","79.75","United States","-","USD","6.80","5.90","1.00","Oct 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","50,685.98","0.00","50,685.98","513.00","513.00","98.72","Japan","-","USD","5.33","6.02","1.00","Jul 06, 2034","5.75","5.42","-","5.98","5.42","5.98","USD","Jul 06, 2023","Jul 06, 2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","50,685.98","0.00","50,685.98","682.00","682.00","74.34","United States","-","USD","11.17","8.37","1.00","Aug 03, 2055","6.00","11.25","-","8.37","11.25","8.37","USD","Feb 03, 2025","Feb 03, 2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","50,685.98","0.00","50,685.98","532.00","532.00","95.23","United States","-","USD","13.11","7.06","1.00","Mar 15, 2066","6.70","13.26","-","7.06","13.26","7.06","USD","Mar 13, 2026","Mar 13, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","50,685.98","0.00","50,685.98","547.00","547.00","92.62","United States","-","USD","3.18","5.54","1.00","Mar 22, 2030","3.15","3.19","-","5.54","3.19","5.54","USD","Mar 20, 2020","Mar 20, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","50,685.98","0.00","50,685.98","930.00","930.00","54.50","United States","-","USD","13.88","6.71","1.00","Nov 20, 2050","2.88","14.02","-","6.71","14.02","6.71","USD","Nov 20, 2020","Nov 20, 2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","50,685.98","0.00","50,685.98","519.00","519.00","97.62","Nigeria","-","USD","5.39","7.82","1.00","Sep 28, 2033","7.38","5.32","-","7.82","5.32","7.82","USD","Sep 28, 2021","Sep 28, 2021"
"2615","WAN HAI LINES","Industrials","Equity","50,675.05","0.00","50,675.05","13,442.00","13,442.00","3.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"RF","EURAZEO","Financials","Equity","50,667.57","0.00","50,667.57","995.00","995.00","50.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","50,667.57","0.00","50,667.57","1,233.00","1,233.00","41.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATHERENERG","ATHER ENERGY LTD","Consumer Discretionary","Equity","50,648.47","0.00","50,648.47","3,228.00","3,228.00","15.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","50,645.80","0.00","50,645.80","133,278.00","133,278.00","0.38","Japan","-","USD","19.18","5.17","-","Mar 20, 2054","1.70","19.67","-","5.17","19.67","5.17","JPY","Mar 20, 2014","May 29, 2014"
"NGVT","INGEVITY","Materials","Equity","50,609.43","0.00","50,609.43","722.00","722.00","70.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9048","NAGOYA RAILROAD","Industrials","Equity","50,599.56","0.00","50,599.56","4,317.00","4,317.00","11.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZIP","ZIP CO","Financials","Equity","50,599.56","0.00","50,599.56","34,189.00","34,189.00","1.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","50,599.56","0.00","50,599.56","1,310.00","1,310.00","38.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","50,559.58","0.00","50,559.58","585.00","585.00","86.45","United Kingdom","-","USD","4.50","5.98","1.00","Nov 24, 2032","2.89","4.56","-","5.98","4.56","5.98","USD","Nov 24, 2021","Nov 24, 2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","50,559.58","0.00","50,559.58","513.00","513.00","98.54","United States","-","USD","2.22","5.38","1.00","Apr 15, 2029","4.75","2.27","-","5.38","2.27","5.38","USD","Apr 15, 2020","Aug 07, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","50,559.58","0.00","50,559.58","523.00","523.00","96.72","United States","-","USD","6.33","6.64","1.00","Jan 30, 2036","6.18","6.29","-","6.70","6.29","6.70","USD","Jan 30, 2025","Jan 30, 2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","50,559.58","0.00","50,559.58","661.00","661.00","76.52","United States","-","USD","9.92","6.06","1.00","May 13, 2040","3.50","9.96","-","6.06","9.96","6.06","USD","May 13, 2020","May 13, 2020"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","50,559.58","0.00","50,559.58","517.00","517.00","97.80","United States","-","USD","12.21","6.42","1.00","Oct 15, 2053","6.25","12.42","-","6.42","12.42","6.42","USD","Oct 06, 2023","Oct 06, 2023"
"EDF","EDF SA 144A","Agency","Fixed Income","50,559.58","0.00","50,559.58","494.00","494.00","102.37","France","-","USD","8.14","6.66","1.00","Jan 26, 2039","6.95","8.12","-","6.66","8.12","6.66","USD","Jan 26, 2009","Jan 26, 2009"
"G2MB0424","GNMA2 30YR","MBS Pass-Through","Fixed Income","50,559.58","0.00","50,559.58","523.00","523.00","96.70","United States","-","USD","5.22","6.13","1.00","Jun 20, 2055","5.50","5.31","-","6.13","5.31","6.13","USD","Jun 01, 2025","Jun 01, 2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","50,559.58","0.00","50,559.58","531.00","531.00","95.22","United States","-","USD","12.44","6.67","1.00","May 15, 2056","6.30","12.63","-","6.67","12.63","6.67","USD","May 15, 2026","May 15, 2026"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","50,559.58","0.00","50,559.58","499.00","499.00","101.35","Korea (South)","-","USD","1.19","5.24","1.00","Jan 17, 2028","6.38","1.18","-","5.24","1.18","5.24","USD","Jan 17, 2023","Jan 17, 2023"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","50,559.58","0.00","50,559.58","497.00","497.00","101.65","Chile","-","USD","2.10","7.33","1.00","Apr 15, 2030","7.88","2.91","-","6.98","1.76","6.98","USD","Oct 15, 2024","Oct 15, 2024"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","50,547.72","0.00","50,547.72","2,715.00","2,715.00","18.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","50,531.55","0.00","50,531.55","12,089.00","12,089.00","4.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"ALLEI","ALLEIMA","Materials","Equity","50,531.55","0.00","50,531.55","4,402.00","4,402.00","11.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","50,515.53","0.00","50,515.53","7,429.00","7,429.00","6.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","50,507.68","0.00","50,507.68","202,031.00","202,031.00","0.25","Hungary","-","USD","5.85","5.65","-","Apr 20, 2033","2.25","5.69","-","5.65","5.69","5.65","HUF","Oct 28, 2020","Oct 28, 2020"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","50,488.94","0.00","50,488.94","2,197.00","2,197.00","22.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"MAN","MANPOWER","Industrials","Equity","50,449.71","0.00","50,449.71","977.00","977.00","51.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","50,438.61","0.00","50,438.61","743.00","743.00","67.87","Australia","-","USD","1.38","5.05","-","Mar 20, 2028","3.00","1.38","-","5.05","1.38","5.05","AUD","Mar 20, 2016","Apr 11, 2016"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","50,433.18","0.00","50,433.18","527.00","527.00","95.64","United States","-","USD","2.61","5.48","1.00","Aug 15, 2029","3.80","2.63","-","5.48","2.63","5.48","USD","Jun 13, 2019","Jun 13, 2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","50,433.18","0.00","50,433.18","539.00","539.00","93.49","Canada","-","USD","5.68","5.36","1.00","Jul 06, 2033","4.20","5.68","-","5.36","5.68","5.36","USD","Jul 06, 2023","Jul 06, 2023"
"CRHID","CRH SMW FINANCE DAC","Industrial","Fixed Income","50,433.18","0.00","50,433.18","510.00","510.00","98.83","Ireland","-","USD","2.89","5.52","1.00","Jan 09, 2030","5.13","2.91","-","5.52","2.91","5.52","USD","Jan 09, 2025","Jan 09, 2025"
"DE","DEERE & CO","Industrial","Fixed Income","50,433.18","0.00","50,433.18","644.00","644.00","78.28","United States","-","USD","10.67","6.07","1.00","Jun 09, 2042","3.90","10.76","-","6.07","10.76","6.07","USD","Jun 08, 2012","Jun 08, 2012"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","Sovereign","Fixed Income","50,433.18","0.00","50,433.18","519.00","519.00","97.17","Dominican Republic","-","USD","8.20","7.20","1.00","Mar 28, 2039","6.85","8.19","-","7.20","8.19","7.20","USD","Sep 28, 2026","Sep 28, 2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","50,433.18","0.00","50,433.18","540.00","540.00","93.44","United States","-","USD","11.08","6.82","1.00","Apr 15, 2049","6.25","11.25","-","6.82","11.25","6.82","USD","Jan 15, 2019","Jan 15, 2019"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","50,433.18","0.00","50,433.18","491.00","491.00","102.67","United States","-","USD","3.86","5.92","1.00","Dec 01, 2053","6.50","4.64","-","5.92","4.64","5.92","USD","Nov 01, 2023","Nov 01, 2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","50,433.18","0.00","50,433.18","563.00","563.00","89.59","United States","-","USD","12.91","6.29","1.00","Nov 15, 2054","5.50","13.12","-","6.29","13.12","6.29","USD","Nov 20, 2024","Nov 20, 2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","50,433.18","0.00","50,433.18","511.00","511.00","98.68","Netherlands","-","USD","1.86","5.26","1.00","Oct 02, 2028","4.55","1.85","-","5.26","1.85","5.26","USD","Oct 02, 2018","Oct 02, 2018"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","50,433.18","0.00","50,433.18","517.00","517.00","97.56","Supranational","-","USD","3.17","5.02","1.00","Apr 01, 2030","4.25","3.17","-","5.02","3.17","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","50,433.18","0.00","50,433.18","517.00","517.00","97.59","United States","-","USD","5.50","5.83","1.00","Jul 31, 2033","5.40","5.54","-","5.83","5.54","5.83","USD","Jul 31, 2023","Jul 31, 2023"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","50,433.18","0.00","50,433.18","554.00","554.00","90.98","United States","-","USD","3.12","5.56","1.00","Feb 15, 2030","2.56","3.11","-","5.56","3.11","5.56","USD","Aug 15, 2020","Sep 04, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","50,433.18","0.00","50,433.18","520.00","520.00","97.04","United States","-","USD","4.11","5.81","1.00","Aug 05, 2032","5.15","4.15","-","5.81","4.15","5.81","USD","Aug 05, 2024","Aug 05, 2024"
"V","VISA INC","Industrial","Fixed Income","50,433.18","0.00","50,433.18","561.00","561.00","89.94","United States","-","USD","3.27","5.23","1.00","Apr 15, 2030","2.05","3.27","-","5.23","3.27","5.23","USD","Apr 02, 2020","Apr 02, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","50,433.18","0.00","50,433.18","626.00","626.00","80.57","United States","-","USD","11.05","6.72","1.00","Nov 17, 2045","4.90","11.14","-","6.72","11.14","6.72","USD","Nov 17, 2015","Nov 17, 2015"
"IOSP","INNOSPEC INC","Materials","Equity","50,409.78","0.00","50,409.78","517.00","517.00","97.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"8012","NAGASE LTD","Industrials","Equity","50,395.53","0.00","50,395.53","6,545.00","6,545.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SVS","SAVILLS PLC","Real Estate","Equity","50,395.53","0.00","50,395.53","3,841.00","3,841.00","13.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"2474","CATCHER TECHNOLOGY","Information Technology","Equity","50,382.60","0.00","50,382.60","8,369.00","8,369.00","6.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","50,382.60","0.00","50,382.60","418.00","418.00","120.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"GNS","GENUS PLC","Health Care","Equity","50,327.52","0.00","50,327.52","1,660.00","1,660.00","30.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"T","AT&T INC","Industrial","Fixed Income","50,306.78","0.00","50,306.78","551.00","551.00","91.32","United States","-","USD","7.67","6.41","1.00","Mar 01, 2037","5.25","7.71","-","6.41","7.71","6.41","USD","Feb 09, 2017","Feb 09, 2017"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","50,306.78","0.00","50,306.78","516.00","516.00","97.48","Ireland","-","USD","2.66","5.57","1.00","Sep 10, 2029","4.63","2.67","-","5.57","2.67","5.57","USD","Sep 10, 2024","Sep 10, 2024"
"BBCMS_23-C20-A4","BBCMS_23-C20 A4","CMBS","Fixed Income","50,306.78","0.00","50,306.78","518.00","518.00","97.19","United States","-","USD","5.02","5.89","1.00","Jul 15, 2056","5.31","5.00","-","5.89","5.00","5.89","USD","Jul 01, 2023","Jul 01, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","50,306.78","0.00","50,306.78","865.00","865.00","58.15","United Kingdom","-","USD","14.26","6.31","1.00","Jun 04, 2051","2.94","14.44","-","6.31","14.44","6.31","USD","Dec 04, 2020","Dec 04, 2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","50,306.78","0.00","50,306.78","570.00","570.00","88.23","United States","-","USD","12.97","6.41","1.00","Jan 15, 2055","5.50","13.17","-","6.41","13.17","6.41","USD","Dec 05, 2024","Dec 05, 2024"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","50,306.78","0.00","50,306.78","495.00","495.00","101.60","Switzerland","-","USD","1.78","5.66","1.00","Sep 22, 2029","6.25","1.80","-","5.37","1.81","5.37","USD","Sep 22, 2023","Sep 22, 2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","50,306.78","0.00","50,306.78","558.00","558.00","90.08","United States","-","USD","10.33","7.15","1.00","May 15, 2046","6.20","10.45","-","7.15","10.45","7.15","USD","May 04, 2026","May 04, 2026"
"FISV","FISERV INC","Industrial","Fixed Income","50,306.78","0.00","50,306.78","525.00","525.00","95.91","United States","-","USD","5.51","6.37","1.00","Aug 21, 2033","5.63","5.53","-","6.37","5.53","6.37","USD","Aug 21, 2023","Aug 21, 2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","50,306.78","0.00","50,306.78","518.00","518.00","97.16","United Kingdom","-","USD","5.77","6.15","1.00","Mar 04, 2035","5.72","5.89","-","6.15","5.89","6.15","USD","Mar 04, 2024","Mar 04, 2024"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","50,306.78","0.00","50,306.78","516.00","516.00","97.47","United States","-","USD","4.55","5.89","1.00","Apr 15, 2032","5.35","4.57","-","5.89","4.57","5.89","USD","Apr 10, 2025","Apr 10, 2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","50,306.78","0.00","50,306.78","641.00","641.00","78.46","United States","-","USD","10.86","6.73","1.00","Nov 04, 2044","4.65","10.93","-","6.73","10.93","6.73","USD","Nov 04, 2014","Nov 04, 2014"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","50,306.78","0.00","50,306.78","647.00","647.00","77.73","United Arab Emirates","-","USD","6.74","6.50","1.00","Sep 30, 2040","2.94","6.73","-","6.50","6.73","6.50","USD","Feb 18, 2021","Feb 18, 2021"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","50,306.78","0.00","50,306.78","525.00","525.00","95.86","United Arab Emirates","-","USD","4.07","6.15","1.00","Jun 29, 2031","5.13","4.05","-","6.15","4.05","6.15","USD","Jun 29, 2026","Jun 29, 2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","50,306.78","0.00","50,306.78","523.00","523.00","96.23","Kuwait","-","USD","7.36","6.02","1.00","Jul 29, 2036","5.51","7.34","-","6.02","7.34","6.02","USD","Jul 29, 2026","Jul 29, 2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","50,277.47","0.00","50,277.47","467.00","467.00","107.57","Belgium","-","USD","3.71","3.66","-","Oct 22, 2030","2.60","3.64","-","3.66","3.64","3.66","EUR","May 21, 2025","May 21, 2025"
"DIC","DUBAI INVESTMENT","Industrials","Equity","50,276.25","0.00","50,276.25","49,290.00","49,290.00","1.02","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","50,260.95","0.00","50,260.95","2,382.00","2,382.00","21.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"WAF","SILTRONIC N AG","Information Technology","Equity","50,259.51","0.00","50,259.51","612.00","612.00","82.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2331","ALSOK LTD","Industrials","Equity","50,259.51","0.00","50,259.51","6,728.00","6,728.00","7.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","50,254.45","0.00","50,254.45","85,177.00","85,177.00","0.59","Japan","-","USD","6.07","2.59","-","Mar 20, 2033","1.50","6.07","-","2.59","6.07","2.59","JPY","Mar 20, 2013","Apr 22, 2013"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","50,249.66","0.00","50,249.66","67,000.00","67,000.00","0.75","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","50,223.07","0.00","50,223.07","18,601.00","18,601.00","2.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","50,208.41","0.00","50,208.41","1,004,168.00","1,004,168.00","0.05","Korea (South)","-","USD","11.55","4.22","-","Sep 10, 2039","1.13","11.56","-","4.22","11.56","4.22","KRW","Sep 10, 2019","Aug 20, 2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","50,208.41","0.00","50,208.41","984.00","984.00","51.00","Australia","-","USD","7.84","5.93","-","Sep 17, 2035","2.00","7.82","-","5.93","7.82","5.93","AUD","Sep 17, 2021","Sep 27, 2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","50,208.41","0.00","50,208.41","2,531.00","2,531.00","19.84","Romania","-","USD","2.55","7.03","-","Jul 25, 2029","4.85","2.47","-","7.03","2.47","7.03","RON","Jul 25, 2021","Nov 22, 2021"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","50,187.70","0.00","50,187.70","642.00","642.00","78.13","Singapore","-","USD","0.00","2.63","-","-","0.00","0.00","-","2.63","0.00","2.63","SGD","-","Jan 01, 1990"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","50,180.38","0.00","50,180.38","508.00","508.00","98.79","Spain","-","USD","1.43","5.23","1.00","Apr 12, 2028","4.38","1.43","-","5.23","1.43","5.23","USD","Apr 12, 2018","Apr 12, 2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","50,180.38","0.00","50,180.38","501.00","501.00","100.16","United Kingdom","-","USD","2.19","5.57","1.00","Mar 12, 2030","5.69","2.21","-","5.57","2.22","5.57","USD","Mar 12, 2024","Mar 12, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","50,180.38","0.00","50,180.38","496.00","496.00","101.27","France","-","USD","1.82","5.67","1.00","Oct 03, 2029","6.32","1.83","-","5.63","1.83","5.63","USD","Oct 03, 2023","Oct 03, 2023"
"FNFS4664","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,180.38","0.00","50,180.38","661.00","661.00","75.87","United States","-","USD","7.24","5.78","1.00","Oct 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","May 01, 2023","May 01, 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","50,180.38","0.00","50,180.38","510.00","510.00","98.44","United States","-","USD","8.29","6.48","1.00","Jan 25, 2039","6.30","8.31","-","6.48","8.31","6.48","USD","Feb 07, 2025","Feb 07, 2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","50,180.38","0.00","50,180.38","527.00","527.00","95.16","United States","-","USD","3.76","5.74","1.00","Jan 28, 2032","4.62","3.78","-","5.74","3.78","5.74","USD","Jan 28, 2026","Jan 28, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","50,180.38","0.00","50,180.38","623.00","623.00","80.56","United States","-","USD","9.09","6.42","1.00","May 15, 2039","4.15","9.08","-","6.42","9.08","6.42","USD","May 15, 2019","May 15, 2019"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","50,180.38","0.00","50,180.38","497.00","497.00","100.96","Japan","-","USD","3.91","6.45","1.00","Jul 24, 2033","6.63","5.33","-","6.33","3.26","6.33","USD","Jul 24, 2025","Jul 24, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","50,180.38","0.00","50,180.38","635.00","635.00","79.05","Japan","-","USD","9.48","6.14","1.00","Jul 18, 2039","3.75","9.48","-","6.14","9.48","6.14","USD","Jul 18, 2019","Jul 18, 2019"
"NXPI","NXP BV","Industrial","Fixed Income","50,180.38","0.00","50,180.38","517.00","517.00","97.03","United States","-","USD","2.43","5.50","1.00","Jun 18, 2029","4.30","2.46","-","5.50","2.46","5.50","USD","Dec 18, 2021","May 16, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","50,180.38","0.00","50,180.38","587.00","587.00","85.45","Canada","-","USD","4.55","5.41","1.00","Sep 10, 2031","2.00","4.55","-","5.41","4.55","5.41","USD","Sep 10, 2021","Sep 10, 2021"
"WFCM_18-C47-AS","WFCM_18-C47 AS","CMBS","Fixed Income","50,180.38","0.00","50,180.38","518.00","518.00","96.78","United States","-","USD","3.21","5.68","1.00","Sep 15, 2061","4.67","3.20","-","5.68","3.20","5.68","USD","Oct 01, 2018","Oct 01, 2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","50,180.38","0.00","50,180.38","509.00","509.00","98.65","United States","-","USD","5.24","5.90","1.00","Mar 15, 2033","5.65","5.29","-","5.90","5.29","5.90","USD","Mar 02, 2023","Mar 02, 2023"
"9688","ZAI LAB LTD","Health Care","Equity","50,169.90","0.00","50,169.90","20,731.00","20,731.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"KMT","KENNAMETAL","Industrials","Equity","50,144.79","0.00","50,144.79","1,601.00","1,601.00","31.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","50,116.32","0.00","50,116.32","526.00","526.00","95.24","Italy","-","USD","9.69","4.65","-","Sep 01, 2038","2.95","9.66","-","4.65","9.66","4.65","EUR","Sep 01, 2017","Jan 17, 2018"
"ELM","ELEMENTIS PLC","Materials","Equity","50,055.47","0.00","50,055.47","20,856.00","20,856.00","2.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","50,053.98","0.00","50,053.98","540.00","540.00","92.68","United States","-","USD","5.46","5.72","1.00","Mar 20, 2033","4.35","5.47","-","5.72","5.47","5.72","USD","Nov 20, 2025","Nov 20, 2025"
"BANK_23-5YR1-A3","BANK_23-5YR1 A3","CMBS","Fixed Income","50,053.98","0.00","50,053.98","496.00","496.00","100.86","United States","-","USD","1.42","5.56","1.00","Apr 15, 2056","6.26","1.41","-","5.56","1.41","5.56","USD","Apr 01, 2023","Apr 01, 2023"
"FHMS_K089-A2","FHMS_K089 A2","CMBS","Fixed Income","50,053.98","0.00","50,053.98","518.00","518.00","96.56","United States","-","USD","2.04","5.19","1.00","Jan 25, 2029","3.56","2.03","-","5.19","2.03","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"FNFS5441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,053.98","0.00","50,053.98","505.00","505.00","99.20","United States","-","USD","4.34","6.16","1.00","Aug 01, 2053","6.00","5.05","-","6.16","5.05","6.16","USD","Aug 01, 2023","Aug 01, 2023"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","50,053.98","0.00","50,053.98","498.00","498.00","100.50","United States","-","USD","1.80","5.23","1.00","Oct 17, 2028","5.50","1.83","-","5.22","1.76","5.22","USD","Oct 17, 2023","Oct 17, 2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","50,053.98","0.00","50,053.98","533.00","533.00","93.98","United States","-","USD","5.39","5.73","1.00","Mar 15, 2033","4.60","5.43","-","5.73","5.43","5.73","USD","May 23, 2022","May 23, 2022"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","50,053.98","0.00","50,053.98","544.00","544.00","92.04","Brazil","-","USD","11.49","7.18","1.00","Dec 01, 2052","6.50","11.65","-","7.18","11.65","7.18","USD","Jun 01, 2023","Aug 21, 2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","50,053.98","0.00","50,053.98","528.00","528.00","94.75","Japan","-","USD","6.38","7.39","1.00","Jun 11, 2055","6.10","6.47","-","6.91","6.43","6.91","USD","Mar 11, 2025","Mar 11, 2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","50,053.98","0.00","50,053.98","486.00","486.00","102.98","United States","-","USD","5.93","5.88","1.00","Jun 15, 2034","6.38","5.92","-","5.88","5.92","5.88","USD","Jun 03, 2004","Jun 03, 2004"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","50,053.98","0.00","50,053.98","616.00","616.00","81.29","Switzerland","-","USD","11.08","6.16","1.00","May 06, 2044","4.40","11.15","-","6.16","11.15","6.16","USD","Feb 21, 2014","Feb 21, 2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","50,053.98","0.00","50,053.98","451.00","451.00","111.09","Panama","-","USD","7.07","6.49","1.00","Mar 01, 2038","8.00","7.05","-","6.49","7.03","6.49","USD","Feb 29, 2024","Feb 29, 2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","50,053.98","0.00","50,053.98","541.00","541.00","92.58","Canada","-","USD","6.53","5.42","1.00","Sep 05, 2034","4.25","6.53","-","5.42","6.53","5.42","USD","Sep 05, 2024","Sep 05, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","50,053.98","0.00","50,053.98","497.00","497.00","100.81","Japan","-","USD","1.80","5.26","1.00","Sep 14, 2028","5.72","1.79","-","5.26","1.79","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","50,053.98","0.00","50,053.98","537.00","537.00","93.21","Brazil","-","USD","3.37","5.80","1.00","Jul 08, 2030","3.75","3.38","-","5.80","3.38","5.80","USD","Jul 08, 2020","Jul 08, 2020"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","50,053.98","0.00","50,053.98","486.00","486.00","102.89","Suriname","-","USD","6.15","8.04","1.00","Nov 06, 2035","8.50","6.07","-","8.04","6.07","8.04","USD","Nov 06, 2025","Nov 06, 2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","50,047.26","0.00","50,047.26","789.00","789.00","63.42","Australia","-","USD","7.66","5.99","-","Sep 15, 2036","4.75","7.65","-","5.99","7.65","5.99","AUD","Sep 15, 2022","Oct 18, 2022"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","50,010.48","0.00","50,010.48","8,946.00","8,946.00","5.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","50,010.38","0.00","50,010.38","4,422.00","4,422.00","11.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","49,983.79","0.00","49,983.79","8,248.00","8,248.00","6.06","South Africa","-","USD","0.00","7.09","-","-","0.00","0.00","-","7.09","0.00","7.09","ZAR","-","Jan 01, 1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","49,932.16","0.00","49,932.16","79,257.00","79,257.00","0.63","Japan","-","USD","2.37","1.97","-","Mar 20, 2029","1.90","2.37","-","1.97","2.37","1.97","JPY","Mar 20, 2009","Mar 23, 2009"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","49,927.59","0.00","49,927.59","571.00","571.00","87.47","China","-","USD","4.02","5.41","1.00","Feb 09, 2031","2.13","4.01","-","5.41","4.01","5.41","USD","Feb 09, 2021","Feb 09, 2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49,927.59","0.00","49,927.59","529.00","529.00","94.43","Supranational","-","USD","1.60","4.79","1.00","Jun 09, 2028","1.25","1.60","-","4.79","1.60","4.79","USD","Jun 09, 2021","Jun 09, 2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","49,927.59","0.00","49,927.59","524.00","524.00","95.35","Brazil","-","USD","5.20","6.41","1.00","Feb 04, 2033","5.50","5.17","-","6.41","5.17","6.41","USD","Nov 14, 2025","Nov 14, 2025"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","49,927.59","0.00","49,927.59","481.00","481.00","103.89","United States","-","USD","1.28","7.74","1.00","Jul 01, 2031","8.75","3.75","-","6.12","0.68","6.12","USD","Jun 29, 2023","Jun 29, 2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","49,927.59","0.00","49,927.59","557.00","557.00","89.70","United States","-","USD","12.20","6.78","1.00","May 15, 2054","5.95","12.38","-","6.78","12.38","6.78","USD","Jan 25, 2024","Jan 25, 2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","49,927.59","0.00","49,927.59","516.00","516.00","96.71","Supranational","-","USD","4.07","5.05","1.00","May 29, 2031","4.25","4.07","-","5.05","4.07","5.05","USD","May 29, 2026","May 29, 2026"
"FRSB1383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,927.59","0.00","49,927.59","561.00","561.00","89.03","United States","-","USD","3.77","5.12","1.00","Feb 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Dec 01, 2024","Dec 01, 2024"
"FRSD8268","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,927.59","0.00","49,927.59","515.00","515.00","97.01","United States","-","USD","5.02","6.03","1.00","Nov 01, 2052","5.50","5.62","-","6.03","5.62","6.03","USD","Oct 01, 2022","Oct 01, 2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","49,927.59","0.00","49,927.59","531.00","531.00","94.09","Indonesia","-","USD","9.90","7.04","1.00","May 30, 2044","6.45","9.95","-","7.04","9.95","7.04","USD","May 30, 2014","May 30, 2014"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","49,927.59","0.00","49,927.59","527.00","527.00","94.80","Indonesia","-","USD","4.80","5.79","1.00","Jun 06, 2032","4.70","4.78","-","5.79","4.78","5.79","USD","Jun 06, 2022","Jun 06, 2022"
"DPWDU","DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","49,927.59","0.00","49,927.59","530.00","530.00","94.18","United Arab Emirates","-","USD","6.54","6.39","1.00","May 08, 2035","5.50","6.51","-","6.39","6.51","6.39","USD","May 08, 2025","May 08, 2025"
"SPK","SPARK NEW ZEALAND","Communication","Equity","49,919.45","0.00","49,919.45","45,798.00","45,798.00","1.09","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","49,886.11","0.00","49,886.11","632.00","632.00","78.88","Canada","-","USD","5.47","3.67","-","Jun 01, 2033","5.75","5.47","-","3.67","5.47","3.67","CAD","Oct 15, 2001","Oct 15, 2001"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","49,851.44","0.00","49,851.44","21,581.00","21,581.00","2.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","49,824.27","0.00","49,824.27","9,769.00","9,769.00","5.10","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"AAPL","APPLE INC","Industrial","Fixed Income","49,801.19","0.00","49,801.19","620.00","620.00","80.36","United States","-","USD","11.44","6.16","1.00","May 13, 2045","4.38","11.54","-","6.16","11.54","6.16","USD","May 13, 2015","May 13, 2015"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","49,801.19","0.00","49,801.19","514.00","514.00","96.91","United States","-","USD","5.87","5.92","1.00","Apr 18, 2034","5.40","5.91","-","5.92","5.91","5.92","USD","Apr 18, 2024","Apr 18, 2024"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","49,801.19","0.00","49,801.19","532.00","532.00","93.58","United States","-","USD","6.24","5.99","1.00","Mar 01, 2056","5.00","6.53","-","5.99","6.53","5.99","USD","Feb 01, 2026","Feb 01, 2026"
"G2MB0092","GNMA2 30YR","MBS Pass-Through","Fixed Income","49,801.19","0.00","49,801.19","514.00","514.00","96.89","United States","-","USD","5.14","6.10","1.00","Dec 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Dec 01, 2024","Dec 01, 2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49,801.19","0.00","49,801.19","511.00","511.00","97.43","United States","-","USD","5.69","6.64","1.00","Apr 14, 2034","6.20","5.71","-","6.64","5.71","6.64","USD","Apr 16, 2024","Apr 16, 2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","49,801.19","0.00","49,801.19","590.00","590.00","84.45","United States","-","USD","7.93","5.52","1.00","Aug 08, 2036","3.45","7.98","-","5.52","7.98","5.52","USD","Aug 08, 2016","Aug 08, 2016"
"NCRATL","NCR ATLEOS CORP 144A","Industrial","Fixed Income","49,801.19","0.00","49,801.19","473.00","473.00","105.27","United States","-","USD","0.08","7.13","1.00","Apr 01, 2029","9.50","2.18","-","2.90","0.08","2.90","USD","Sep 27, 2023","Sep 27, 2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","49,801.19","0.00","49,801.19","524.00","524.00","94.97","Philippines","-","USD","5.57","5.91","1.00","Jul 17, 2033","5.00","5.56","-","5.91","5.56","5.91","USD","Jan 17, 2023","Jan 17, 2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","49,801.19","0.00","49,801.19","503.00","503.00","98.94","Canada","-","USD","1.01","4.84","1.00","Nov 03, 2028","4.00","1.00","-","4.84","1.00","4.84","USD","Nov 03, 2025","Nov 03, 2025"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","49,801.19","0.00","49,801.19","517.00","517.00","96.31","Bahrain","-","USD","1.85","9.06","1.00","Oct 12, 2028","7.00","1.81","-","9.06","1.81","9.06","USD","Oct 12, 2016","Oct 12, 2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","49,801.19","0.00","49,801.19","498.00","498.00","99.93","Romania","-","USD","10.98","7.63","1.00","Jan 17, 2053","7.63","11.08","-","7.63","11.08","7.63","USD","Jan 17, 2023","Jan 17, 2023"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","49,801.19","0.00","49,801.19","525.00","525.00","94.86","United Arab Emirates","-","USD","6.24","5.69","1.00","Jul 02, 2034","4.86","6.22","-","5.69","6.22","5.69","USD","Jul 02, 2024","Jul 02, 2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","49,794.03","0.00","49,794.03","881.00","881.00","56.55","New Zealand","-","USD","3.22","4.28","-","May 15, 2030","4.50","3.23","-","4.28","3.23","4.28","NZD","Nov 15, 2022","Mar 14, 2023"
"CUBI","CUSTOMERS BANCORP","Financials","Equity","49,792.68","0.00","49,792.68","667.00","667.00","74.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","49,783.43","0.00","49,783.43","41,835.00","41,835.00","1.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","49,783.43","0.00","49,783.43","1,993.00","1,993.00","24.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","49,771.09","0.00","49,771.09","46,954.00","46,954.00","1.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"CATE","CATENA","Real Estate","Equity","49,715.42","0.00","49,715.42","1,498.00","1,498.00","33.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"SCATC","SCATEC SOLAR","Utilities","Equity","49,715.42","0.00","49,715.42","4,475.00","4,475.00","11.11","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","49,674.79","0.00","49,674.79","549.00","549.00","90.53","United States","-","USD","3.21","5.47","1.00","Mar 15, 2030","2.40","3.20","-","5.47","3.20","5.47","USD","Mar 16, 2020","Mar 16, 2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","49,674.79","0.00","49,674.79","497.00","497.00","100.04","United States","-","USD","5.25","5.94","1.00","Jun 30, 2033","5.95","5.38","-","5.94","5.05","5.94","USD","Dec 30, 2023","Feb 27, 2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","49,674.79","0.00","49,674.79","481.00","481.00","103.36","Colombia","-","USD","6.24","7.48","1.00","Nov 14, 2035","8.00","6.23","-","7.47","6.11","7.47","USD","Nov 14, 2023","Nov 14, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","49,674.79","0.00","49,674.79","501.00","501.00","99.21","United States","-","USD","5.65","6.23","1.00","Jan 07, 2034","6.10","5.68","-","6.23","5.68","6.23","USD","Dec 07, 2023","Dec 07, 2023"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Industrial","Fixed Income","49,674.79","0.00","49,674.79","477.00","477.00","104.06","United States","-","USD","2.66","9.29","1.00","Dec 15, 2030","10.50","3.24","-","8.99","2.59","8.99","USD","Dec 12, 2025","Dec 12, 2025"
"OKE","ONEOK INC","Industrial","Fixed Income","49,674.79","0.00","49,674.79","533.00","533.00","93.24","United States","-","USD","6.29","6.13","1.00","Nov 01, 2034","5.05","6.31","-","6.13","6.31","6.13","USD","Sep 24, 2024","Sep 24, 2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","49,674.79","0.00","49,674.79","528.00","528.00","94.14","Peru","-","USD","12.47","6.66","1.00","Jun 30, 2055","6.20","12.66","-","6.66","12.66","6.66","USD","Jun 30, 2025","Jun 30, 2025"
"PFE","PFIZER INC","Industrial","Fixed Income","49,674.79","0.00","49,674.79","525.00","525.00","94.66","United States","-","USD","5.10","5.54","1.00","Nov 15, 2032","4.50","5.13","-","5.54","5.13","5.54","USD","Nov 21, 2025","Nov 21, 2025"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","49,674.79","0.00","49,674.79","521.00","521.00","95.28","United States","-","USD","2.79","5.99","1.00","Jan 15, 2030","4.38","2.94","-","5.99","2.94","5.99","USD","Dec 01, 2021","Dec 01, 2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","49,674.79","0.00","49,674.79","615.00","615.00","80.73","United States","-","USD","14.05","6.42","1.00","May 18, 2063","5.05","14.23","-","6.42","14.23","6.42","USD","May 18, 2023","May 18, 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49,674.79","0.00","49,674.79","535.00","535.00","92.92","United States","-","USD","9.58","5.37","1.00","Feb 15, 2040","4.63","9.62","-","5.37","9.62","5.37","USD","Feb 15, 2010","Feb 16, 2010"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","49,674.79","0.00","49,674.79","537.00","537.00","92.45","United States","-","USD","13.58","6.60","1.00","Feb 15, 2063","6.05","13.76","-","6.60","13.76","6.60","USD","Oct 28, 2022","Oct 28, 2022"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","49,674.79","0.00","49,674.79","519.00","519.00","95.80","Saudi Arabia","-","USD","2.74","5.81","1.00","Oct 02, 2029","4.25","2.73","-","5.81","2.73","5.81","USD","Oct 02, 2024","Oct 02, 2024"
"1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","49,611.57","0.00","49,611.57","22,968.00","22,968.00","2.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","49,579.40","0.00","49,579.40","4,495.00","4,495.00","11.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"DXPE","DXP ENTERPRISES","Industrials","Equity","49,574.88","0.00","49,574.88","271.00","271.00","183.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","49,563.82","0.00","49,563.82","457.00","457.00","108.43","Slovak Republic","-","USD","7.02","4.20","-","Feb 23, 2035","3.75","6.86","-","4.20","6.86","4.20","EUR","Feb 23, 2023","Feb 23, 2023"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","49,548.39","0.00","49,548.39","476.00","476.00","104.02","United States","-","USD","8.37","6.03","1.00","Feb 01, 2039","6.50","8.38","-","6.03","8.38","6.03","USD","Feb 03, 2009","Feb 03, 2009"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","49,548.39","0.00","49,548.39","491.00","491.00","100.85","United States","-","USD","4.37","5.96","1.00","Jan 25, 2032","6.15","4.40","-","5.95","4.29","5.95","USD","May 07, 2024","May 07, 2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","49,548.39","0.00","49,548.39","530.00","530.00","93.46","United Kingdom","-","USD","4.72","6.22","1.00","Mar 29, 2033","4.76","4.69","-","6.19","4.69","6.19","USD","Mar 29, 2022","Mar 29, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","49,548.39","0.00","49,548.39","463.00","463.00","107.02","United States","-","USD","7.68","5.74","1.00","Aug 01, 2037","6.63","7.68","-","5.74","7.68","5.74","USD","Jul 30, 2007","Jul 30, 2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","49,548.39","0.00","49,548.39","495.00","495.00","100.14","United States","-","USD","3.41","5.46","1.00","Sep 07, 2030","5.50","3.45","-","5.46","3.45","5.46","USD","Sep 07, 2023","Sep 07, 2023"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","49,548.39","0.00","49,548.39","518.00","518.00","95.63","United Arab Emirates","-","USD","5.78","5.69","1.00","Sep 25, 2033","4.92","5.77","-","5.69","5.77","5.69","USD","Sep 25, 2023","Sep 25, 2023"
"SRCSUK","SRC SUKUK LTD MTN RegS","Agency","Fixed Income","49,548.39","0.00","49,548.39","525.00","525.00","94.38","Saudi Arabia","-","USD","7.34","6.15","1.00","Jul 14, 2036","5.38","7.32","-","6.15","7.32","6.15","USD","Jul 14, 2026","Jul 14, 2026"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","49,531.81","0.00","49,531.81","6,199.00","6,199.00","7.99","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"3994","MONEY FORWARD","Information Technology","Equity","49,511.39","0.00","49,511.39","1,184.00","1,184.00","41.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","49,466.58","0.00","49,466.58","987.00","987.00","50.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","49,443.38","0.00","49,443.38","1,086.00","1,086.00","45.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","49,443.38","0.00","49,443.38","7,469.00","7,469.00","6.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","49,425.46","0.00","49,425.46","19,157.00","19,157.00","2.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"T","AT&T INC","Industrial","Fixed Income","49,421.99","0.00","49,421.99","649.00","649.00","76.20","United States","-","USD","11.08","7.00","1.00","May 15, 2046","4.75","11.20","-","7.00","11.20","7.00","USD","May 04, 2015","May 04, 2015"
"AMGN","AMGEN INC","Industrial","Fixed Income","49,421.99","0.00","49,421.99","511.00","511.00","96.63","United States","-","USD","2.62","5.34","1.00","Aug 18, 2029","4.05","2.63","-","5.34","2.63","5.34","USD","Aug 18, 2022","Aug 18, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","49,421.99","0.00","49,421.99","636.00","636.00","77.74","Belgium","-","USD","12.50","6.33","1.00","Oct 06, 2048","4.44","12.70","-","6.33","12.70","6.33","USD","Apr 06, 2017","Aug 17, 2017"
"BMARK_26-B43-A4","BMARK_26-B43 A4","CMBS","Fixed Income","49,421.99","0.00","49,421.99","519.00","519.00","95.27","United States","-","USD","5.12","6.17","1.00","Apr 15, 2063","5.21","5.11","-","6.17","5.11","6.17","USD","May 01, 2026","May 01, 2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","49,421.99","0.00","49,421.99","573.00","573.00","86.18","Chile","-","USD","6.19","5.85","1.00","Jan 31, 2034","3.50","6.19","-","5.85","6.19","5.85","USD","Jan 31, 2022","Jan 31, 2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","49,421.99","0.00","49,421.99","508.00","508.00","97.36","United States","-","USD","5.34","5.69","1.00","Apr 01, 2033","5.20","5.40","-","5.69","5.40","5.69","USD","Mar 03, 2023","Mar 03, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","49,421.99","0.00","49,421.99","499.00","499.00","98.98","United Kingdom","-","USD","1.38","5.12","1.00","Mar 22, 2028","4.38","1.37","-","5.12","1.37","5.12","USD","Mar 22, 2018","Mar 22, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","49,421.99","0.00","49,421.99","571.00","571.00","86.50","United States","-","USD","13.14","6.44","1.00","Mar 15, 2055","5.40","13.35","-","6.44","13.35","6.44","USD","Nov 08, 2024","Nov 08, 2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","49,421.99","0.00","49,421.99","502.00","502.00","98.51","United States","-","USD","7.46","6.31","1.00","Jan 29, 2037","6.11","7.44","-","6.31","7.44","6.31","USD","Jan 29, 2007","Jan 29, 2007"
"NXPI","NXP BV","Industrial","Fixed Income","49,421.99","0.00","49,421.99","578.00","578.00","85.47","United States","-","USD","4.84","5.85","1.00","Feb 15, 2032","2.65","4.82","-","5.85","4.82","5.85","USD","Feb 15, 2022","May 16, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","49,421.99","0.00","49,421.99","492.00","492.00","100.38","United States","-","USD","4.91","5.67","1.00","Nov 17, 2032","5.75","4.97","-","5.67","4.80","5.67","USD","Nov 17, 2022","Nov 17, 2022"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","49,421.99","0.00","49,421.99","533.00","533.00","92.74","United States","-","USD","3.75","6.12","1.00","Apr 15, 2031","4.25","3.92","-","6.12","3.92","6.12","USD","Oct 15, 2022","Feb 15, 2023"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","49,421.99","0.00","49,421.99","586.00","586.00","84.33","United States","-","USD","12.97","6.58","1.00","Sep 15, 2054","5.35","13.16","-","6.58","13.16","6.58","USD","Sep 09, 2024","Sep 09, 2024"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","49,421.99","0.00","49,421.99","689.00","689.00","71.76","Peru","-","USD","10.20","8.56","1.00","Jun 19, 2047","5.63","10.23","-","8.56","10.23","8.56","USD","Jun 19, 2017","Jun 19, 2017"
"DPWDU","DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","49,421.99","0.00","49,421.99","520.00","520.00","95.07","United Arab Emirates","-","USD","5.59","6.39","1.00","Sep 13, 2033","5.50","5.61","-","6.39","5.61","6.39","USD","Sep 13, 2023","Sep 13, 2023"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","49,407.90","0.00","49,407.90","2,306.00","2,306.00","21.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","49,375.37","0.00","49,375.37","1,319.00","1,319.00","37.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"EXE","EXTENDICARE","Health Care","Equity","49,375.37","0.00","49,375.37","2,633.00","2,633.00","18.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","49,310.59","0.00","49,310.59","1,039.00","1,039.00","47.44","Australia","-","USD","13.57","5.67","-","Mar 21, 2047","3.00","13.72","-","5.67","13.72","5.67","AUD","Sep 21, 2016","Oct 19, 2016"
"YCA","YELLOW CAKE PLC","Energy","Equity","49,307.36","0.00","49,307.36","6,994.00","6,994.00","7.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","49,298.51","0.00","49,298.51","9,046.00","9,046.00","5.45","Mexico","-","USD","0.00","6.78","-","-","0.00","0.00","-","6.78","0.00","6.78","MXN","-","Jan 01, 1990"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","49,295.59","0.00","49,295.59","522.00","522.00","94.49","United States","-","USD","2.99","6.02","1.00","Jan 23, 2030","4.15","2.97","-","6.02","2.97","6.02","USD","Jan 23, 2018","Jan 23, 2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","49,295.59","0.00","49,295.59","573.00","573.00","86.03","Chile","-","USD","4.79","5.64","1.00","Jan 27, 2032","2.55","4.79","-","5.64","4.79","5.64","USD","Jan 27, 2020","Jan 27, 2020"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","49,295.59","0.00","49,295.59","525.00","525.00","93.86","United States","-","USD","7.19","5.76","1.00","Jan 29, 2036","4.90","7.22","-","5.76","7.22","5.76","USD","Jul 29, 2025","Jul 29, 2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","49,295.59","0.00","49,295.59","498.00","498.00","98.89","United States","-","USD","3.04","5.06","1.00","Mar 01, 2030","4.70","3.07","-","5.06","3.07","5.06","USD","Feb 20, 2025","Feb 20, 2025"
"MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","49,295.59","0.00","49,295.59","503.00","503.00","97.97","Japan","-","USD","2.29","5.27","1.00","Apr 16, 2029","4.39","2.29","-","5.27","2.29","5.27","USD","Apr 16, 2026","Apr 16, 2026"
"NI","NISOURCE INC","Utility","Fixed Income","49,295.59","0.00","49,295.59","544.00","544.00","90.67","United States","-","USD","12.85","6.58","1.00","Apr 01, 2055","5.85","13.05","-","6.58","13.05","6.58","USD","Mar 27, 2025","Mar 27, 2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","49,295.59","0.00","49,295.59","522.00","522.00","94.47","Panama","-","USD","5.61","6.23","1.00","Feb 23, 2034","5.23","5.59","-","6.23","5.59","6.23","USD","Feb 23, 2026","Feb 23, 2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","49,295.59","0.00","49,295.59","524.00","524.00","94.00","Canada","-","USD","7.09","5.49","1.00","Aug 28, 2035","4.63","7.08","-","5.49","7.08","5.49","USD","Aug 28, 2025","Aug 28, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","49,295.59","0.00","49,295.59","520.00","520.00","94.85","Turkey","-","USD","5.48","7.46","1.00","Sep 20, 2033","6.50","5.43","-","7.46","5.43","7.46","USD","Sep 20, 2021","Sep 20, 2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","49,295.59","0.00","49,295.59","485.00","485.00","101.72","Dominican Republic","-","USD","3.60","6.58","1.00","Feb 03, 2031","7.05","3.63","-","6.57","3.50","6.57","USD","Feb 03, 2023","Feb 03, 2023"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Agency","Fixed Income","49,295.59","0.00","49,295.59","528.00","528.00","93.28","United Arab Emirates","-","USD","6.69","5.75","1.00","May 06, 2035","4.75","6.73","-","5.75","6.73","5.75","USD","May 06, 2025","May 06, 2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","49,295.59","0.00","49,295.59","476.00","476.00","103.62","Nigeria","-","USD","6.31","8.06","1.00","Jan 13, 2036","8.63","6.23","-","8.06","6.23","8.06","USD","Nov 13, 2025","Nov 13, 2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","49,287.57","0.00","49,287.57","518.00","518.00","95.17","Switzerland","-","USD","18.52","1.26","-","May 10, 2045","0.00","18.34","-","1.26","18.34","1.26","CHF","Feb 25, 2020","Feb 25, 2020"
"OPL","ORANGE POLSKA SA","Communication","Equity","49,239.35","0.00","49,239.35","12,249.00","12,249.00","4.02","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","49,169.19","0.00","49,169.19","489.00","489.00","100.53","United States","-","USD","3.31","6.88","1.00","Aug 01, 2032","7.00","4.64","-","6.78","2.47","6.78","USD","Jul 25, 2024","Jul 25, 2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","49,169.19","0.00","49,169.19","534.00","534.00","92.01","United States","-","USD","4.94","5.78","1.00","Aug 04, 2033","4.16","5.00","-","5.78","5.00","5.78","USD","Aug 04, 2022","Aug 04, 2022"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","49,169.19","0.00","49,169.19","527.00","527.00","93.38","Turkey","-","USD","7.53","7.77","1.00","Jan 14, 2038","6.88","7.46","-","7.77","7.46","7.77","USD","Jan 14, 2026","Jan 14, 2026"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","49,169.19","0.00","49,169.19","481.00","481.00","102.19","Argentina","-","USD","3.46","8.77","1.00","May 28, 2033","9.25","4.47","-","8.53","2.94","8.53","USD","May 28, 2025","May 28, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","49,169.19","0.00","49,169.19","522.00","522.00","94.24","Saudi Arabia","-","USD","3.82","5.91","1.00","Feb 02, 2031","4.38","3.81","-","5.91","3.81","5.91","USD","Feb 02, 2026","Feb 02, 2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","49,169.19","0.00","49,169.19","608.00","608.00","80.84","United States","-","USD","13.66","6.59","1.00","Apr 15, 2063","5.20","13.83","-","6.59","13.83","6.59","USD","Mar 28, 2023","Mar 28, 2023"
"AAPL","APPLE INC","Industrial","Fixed Income","49,169.19","0.00","49,169.19","498.00","498.00","98.77","United States","-","USD","1.47","4.81","1.00","May 12, 2028","4.00","1.49","-","4.81","1.49","4.81","USD","May 12, 2025","May 12, 2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","49,169.19","0.00","49,169.19","501.00","501.00","98.21","United States","-","USD","1.12","4.92","1.00","Dec 15, 2027","3.34","1.12","-","4.92","1.12","4.92","USD","Dec 11, 2017","Jan 31, 2018"
"FHMS_K169-A1","FHMS_K169 A1","CMBS","Fixed Income","49,169.19","0.00","49,169.19","510.00","510.00","96.38","United States","-","USD","3.33","5.71","1.00","Feb 25, 2034","4.66","3.32","-","5.71","3.32","5.71","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA6766","GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","49,169.19","0.00","49,169.19","587.00","587.00","83.79","United States","-","USD","6.83","5.81","1.00","Jul 20, 2050","3.00","5.89","-","5.81","5.89","5.81","USD","Jul 01, 2020","Jul 01, 2020"
"G2MB0149","GNMA2 30YR","MBS Pass-Through","Fixed Income","49,169.19","0.00","49,169.19","484.00","484.00","101.58","United States","-","USD","3.53","6.12","1.00","Jan 20, 2055","6.50","4.14","-","6.12","4.14","6.12","USD","Jan 01, 2025","Jan 01, 2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","49,169.19","0.00","49,169.19","519.00","519.00","94.76","United States","-","USD","5.99","5.58","1.00","Feb 09, 2034","4.70","6.02","-","5.58","6.02","5.58","USD","Feb 09, 2024","Feb 09, 2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","49,169.19","0.00","49,169.19","673.00","673.00","73.05","United States","-","USD","12.17","6.38","1.00","Oct 15, 2047","4.03","12.35","-","6.38","12.35","6.38","USD","Oct 13, 2017","Oct 13, 2017"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","49,169.19","0.00","49,169.19","531.00","531.00","92.63","Canada","-","USD","7.18","5.49","1.00","Nov 20, 2035","4.45","7.18","-","5.49","7.18","5.49","USD","Nov 20, 2025","Nov 20, 2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","49,169.19","0.00","49,169.19","522.00","522.00","94.22","Panama","-","USD","7.86","6.41","1.00","Feb 23, 2038","5.66","7.85","-","6.41","7.85","6.41","USD","Feb 23, 2026","Feb 23, 2026"
"EXX","EXXARO RESOURCES","Energy","Equity","49,133.00","0.00","49,133.00","4,579.00","4,579.00","10.73","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","49,127.15","0.00","49,127.15","766.00","766.00","64.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","49,126.43","0.00","49,126.43","2,038.00","2,038.00","24.11","Malaysia","-","USD","15.65","4.37","-","Mar 23, 2054","4.28","15.93","-","4.37","15.93","4.37","MYR","Mar 22, 2024","Mar 22, 2024"
"4202","DAICEL","Materials","Equity","49,103.33","0.00","49,103.33","5,355.00","5,355.00","9.17","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","49,080.39","0.00","49,080.39","442.00","442.00","110.97","Supranational","-","USD","2.05","3.42","-","Dec 15, 2028","3.00","2.02","-","3.42","2.02","3.42","EUR","Apr 24, 2023","Apr 24, 2023"
"1776","GF SECURITIES H","Financials","Equity","49,053.24","0.00","49,053.24","22,710.00","22,710.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"PBI","PITNEY BOWES","Industrials","Equity","49,044.90","0.00","49,044.90","2,885.00","2,885.00","17.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","49,042.79","0.00","49,042.79","652.00","652.00","75.20","United States","-","USD","12.54","6.34","1.00","Jan 15, 2049","4.25","12.73","-","6.34","12.73","6.34","USD","Jan 11, 2019","Jan 11, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","49,042.79","0.00","49,042.79","484.00","484.00","101.38","United States","-","USD","5.55","5.66","1.00","Nov 15, 2033","5.90","5.61","-","5.66","5.44","5.66","USD","Nov 13, 2023","Nov 13, 2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","49,042.79","0.00","49,042.79","550.00","550.00","89.20","United States","-","USD","12.14","6.75","1.00","Jun 01, 2053","5.88","12.32","-","6.75","12.32","6.75","USD","Jun 02, 2023","Jun 02, 2023"
"EQIX","EQUINIX INC","Industrial","Fixed Income","49,042.79","0.00","49,042.79","526.00","526.00","93.30","United States","-","USD","2.85","5.58","1.00","Nov 18, 2029","3.20","2.85","-","5.58","2.85","5.58","USD","Nov 18, 2019","Nov 18, 2019"
"FRRA7191","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","49,042.79","0.00","49,042.79","570.00","570.00","86.07","United States","-","USD","6.54","5.83","1.00","Apr 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FHMS_K750-A2","FHMS_K750 A2","CMBS","Fixed Income","49,042.79","0.00","49,042.79","518.00","518.00","94.70","United States","-","USD","2.38","5.21","1.00","Sep 25, 2029","3.00","2.37","-","5.21","2.37","5.21","USD","Nov 01, 2022","Nov 01, 2022"
"FNFM6159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","49,042.79","0.00","49,042.79","590.00","590.00","83.10","United States","-","USD","6.67","5.84","1.00","Jul 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Feb 01, 2021","Feb 01, 2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","49,042.79","0.00","49,042.79","508.00","508.00","96.47","United States","-","USD","3.99","5.48","1.00","May 20, 2031","4.60","4.01","-","5.48","4.01","5.48","USD","May 20, 2026","May 20, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","49,042.79","0.00","49,042.79","674.00","674.00","72.77","United States","-","USD","11.50","6.40","1.00","Jul 24, 2048","4.03","12.45","-","6.40","12.44","6.40","USD","Jul 24, 2017","Jul 24, 2017"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","49,042.79","0.00","49,042.79","486.00","486.00","101.00","United States","-","USD","2.14","6.49","1.00","May 15, 2031","6.75","3.80","-","6.08","1.45","6.08","USD","May 15, 2024","Jun 25, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","49,042.79","0.00","49,042.79","503.00","503.00","97.46","United States","-","USD","2.26","5.18","1.00","Mar 13, 2029","4.05","2.26","-","5.18","2.26","5.18","USD","Mar 13, 2026","Mar 13, 2026"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","49,042.79","0.00","49,042.79","525.00","525.00","93.33","Zambia","-","USD","6.17","7.37","1.00","Feb 15, 2036","6.38","6.77","-","7.37","6.77","7.37","USD","Feb 26, 2026","Feb 26, 2026"
"6622","DAIHEN","Industrials","Equity","49,035.32","0.00","49,035.32","2,672.00","2,672.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","49,035.32","0.00","49,035.32","25,276.00","25,276.00","1.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"CENX","CENTURY ALUMINUM","Materials","Equity","49,015.86","0.00","49,015.86","1,435.00","1,435.00","34.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","48,946.89","0.00","48,946.89","2,698.00","2,698.00","18.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","48,916.39","0.00","48,916.39","498.00","498.00","98.14","United States","-","USD","5.27","5.75","1.00","Mar 15, 2033","5.40","5.33","-","5.75","5.33","5.75","USD","Mar 07, 2023","Mar 07, 2023"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","48,916.39","0.00","48,916.39","520.00","520.00","94.03","United States","-","USD","3.22","5.61","1.00","May 15, 2030","3.75","3.24","-","5.61","3.24","5.61","USD","Jan 22, 2020","Jan 22, 2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","48,916.39","0.00","48,916.39","614.00","614.00","79.66","Israel","-","USD","10.58","6.55","1.00","Jan 30, 2043","4.50","10.61","-","6.55","10.61","6.55","USD","Jan 31, 2013","Jan 31, 2013"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","48,916.39","0.00","48,916.39","493.00","493.00","99.18","United States","-","USD","1.21","7.07","1.00","May 01, 2028","6.50","1.41","-","7.07","1.41","7.07","USD","Apr 29, 2021","Apr 29, 2021"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","48,916.39","0.00","48,916.39","480.00","480.00","101.87","United States","-","USD","2.50","6.57","1.00","Jan 15, 2032","7.00","4.28","-","6.10","2.03","6.10","USD","Sep 12, 2023","Sep 12, 2023"
"PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","48,916.39","0.00","48,916.39","493.00","493.00","99.27","Mexico","-","USD","1.27","5.92","1.00","Feb 12, 2028","5.35","1.25","-","5.92","1.25","5.92","USD","Aug 12, 2018","Dec 18, 2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","48,916.39","0.00","48,916.39","493.00","493.00","99.32","United Kingdom","-","USD","3.03","5.81","1.00","Apr 15, 2031","5.69","3.04","-","5.81","3.05","5.81","USD","Jan 15, 2025","Jan 15, 2025"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","48,916.39","0.00","48,916.39","527.00","527.00","92.80","United States","-","USD","7.23","6.17","1.00","Mar 15, 2036","5.15","7.24","-","6.17","7.24","6.17","USD","Jan 08, 2026","Jan 08, 2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","48,916.39","0.00","48,916.39","533.00","533.00","91.82","Nigeria","-","USD","9.62","8.46","1.00","Nov 28, 2047","7.63","9.67","-","8.46","9.67","8.46","USD","Nov 28, 2017","Nov 28, 2017"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","48,916.39","0.00","48,916.39","569.00","569.00","85.92","Taiwan","-","USD","3.77","5.37","1.00","Sep 28, 2030","1.38","3.75","-","5.37","3.75","5.37","USD","Sep 28, 2020","Sep 28, 2020"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","48,916.39","0.00","48,916.39","521.00","521.00","93.85","Turkey","-","USD","3.76","7.99","1.00","Mar 04, 2031","6.30","3.71","-","7.99","3.71","7.99","USD","Mar 04, 2026","Mar 04, 2026"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","48,893.72","0.00","48,893.72","11,188.00","11,188.00","4.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","48,827.16","0.00","48,827.16","697,531.00","697,531.00","0.07","Korea (South)","-","USD","5.30","4.11","-","Dec 10, 2032","4.25","5.30","-","4.11","5.30","4.11","KRW","Dec 10, 2022","Oct 18, 2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","48,827.16","0.00","48,827.16","157,507.00","157,507.00","0.31","Japan","-","USD","23.92","5.59","-","Mar 20, 2063","1.30","24.53","-","5.59","24.53","5.59","JPY","Mar 20, 2023","May 26, 2023"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","48,819.84","0.00","48,819.84","1,641.00","1,641.00","29.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","48,804.14","0.00","48,804.14","518.00","518.00","94.15","Germany","-","USD","5.14","3.50","-","Jan 09, 2032","0.13","5.04","-","3.50","5.04","3.50","EUR","Jan 11, 2022","Jan 11, 2022"
"T","AT&T INC","Industrial","Fixed Income","48,789.99","0.00","48,789.99","514.00","514.00","95.00","United States","-","USD","3.92","5.66","1.00","Apr 30, 2031","4.40","3.92","-","5.66","3.92","5.66","USD","Feb 05, 2026","Feb 05, 2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","48,789.99","0.00","48,789.99","515.00","515.00","94.66","United States","-","USD","3.51","5.76","1.00","Oct 15, 2030","4.25","3.53","-","5.76","3.53","5.76","USD","Oct 05, 2018","Oct 05, 2018"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","48,789.99","0.00","48,789.99","532.00","532.00","91.65","United Kingdom","-","USD","2.83","5.40","1.00","Oct 24, 2029","2.38","2.83","-","5.40","2.83","5.40","USD","Oct 03, 2019","Oct 03, 2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","48,789.99","0.00","48,789.99","546.00","546.00","89.35","United States","-","USD","10.01","6.71","1.00","Feb 10, 2043","5.63","10.09","-","6.71","10.09","6.71","USD","Feb 10, 2023","Feb 10, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","48,789.99","0.00","48,789.99","576.00","576.00","84.70","United States","-","USD","10.84","6.32","1.00","Feb 01, 2044","4.85","10.90","-","6.32","10.90","6.32","USD","Jan 28, 2014","Jan 28, 2014"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","48,789.99","0.00","48,789.99","488.00","488.00","99.91","United Kingdom","-","USD","2.34","5.45","1.00","May 17, 2029","5.41","2.34","-","5.45","2.34","5.45","USD","May 17, 2024","May 17, 2024"
"POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","48,789.99","0.00","48,789.99","519.00","519.00","94.01","United States","-","USD","3.00","6.57","1.00","Apr 15, 2030","4.63","3.09","-","6.57","3.09","6.57","USD","Feb 26, 2020","Feb 26, 2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","48,789.99","0.00","48,789.99","529.00","529.00","92.16","Guatemala","-","USD","11.29","6.81","1.00","Jun 01, 2050","6.13","11.43","-","6.81","11.43","6.81","USD","May 31, 2019","May 31, 2019"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","48,789.99","0.00","48,789.99","519.00","519.00","93.98","Saudi Arabia","-","USD","3.55","5.86","1.00","Sep 17, 2030","4.13","3.54","-","5.86","3.54","5.86","USD","Sep 17, 2025","Sep 17, 2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","48,735.07","0.00","48,735.07","597.00","597.00","81.61","Singapore","-","USD","15.01","2.46","-","Mar 01, 2046","2.75","15.03","-","2.46","15.03","2.46","SGD","Mar 01, 2016","Mar 01, 2016"
"OUT1V","OUTOKUMPU","Materials","Equity","48,695.27","0.00","48,695.27","8,680.00","8,680.00","5.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","48,695.27","0.00","48,695.27","2,998.00","2,998.00","16.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","48,666.01","0.00","48,666.01","211,591.00","211,591.00","0.23","Japan","-","USD","27.39","6.62","-","Mar 20, 2060","0.50","27.77","-","6.62","27.77","6.62","JPY","Mar 20, 2020","May 27, 2020"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","48,663.60","0.00","48,663.60","477.00","477.00","102.02","United States","-","USD","2.00","6.10","1.00","Jan 03, 2030","6.85","2.00","-","5.86","2.01","5.86","USD","Dec 14, 2023","Dec 14, 2023"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","48,663.60","0.00","48,663.60","548.00","548.00","88.77","United States","-","USD","12.60","6.64","1.00","Mar 01, 2054","5.75","12.80","-","6.64","12.80","6.64","USD","Mar 01, 2024","Mar 01, 2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","48,663.60","0.00","48,663.60","604.00","604.00","80.56","United States","-","USD","11.35","6.45","1.00","Jul 30, 2045","4.65","11.45","-","6.45","11.45","6.45","USD","Jul 30, 2015","Jul 30, 2015"
"FNFS5886","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,663.60","0.00","48,663.60","491.00","491.00","99.21","United States","-","USD","4.34","6.15","1.00","Sep 01, 2053","6.00","5.09","-","6.15","5.09","6.15","USD","Sep 01, 2023","Sep 01, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","48,663.60","0.00","48,663.60","517.00","517.00","94.09","Japan","-","USD","6.92","6.11","1.00","Apr 21, 2037","5.33","7.11","-","6.11","7.10","6.11","USD","Apr 21, 2026","Apr 21, 2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","48,663.60","0.00","48,663.60","475.00","475.00","102.50","United States","-","USD","2.50","7.87","1.00","Feb 15, 2032","8.38","4.23","-","7.26","2.09","7.26","USD","Feb 02, 2024","Feb 02, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","48,663.60","0.00","48,663.60","507.00","507.00","95.94","Switzerland","-","USD","6.00","5.66","1.00","Mar 08, 2034","4.99","6.05","-","5.66","6.05","5.66","USD","Mar 08, 2024","Mar 08, 2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","48,663.60","0.00","48,663.60","575.00","575.00","84.63","United States","-","USD","4.08","5.81","1.00","Feb 15, 2031","1.75","4.05","-","5.81","4.05","5.81","USD","Sep 01, 2020","Sep 01, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","48,663.60","0.00","48,663.60","518.00","518.00","93.93","Japan","-","USD","1.86","5.25","1.00","Sep 17, 2028","1.90","1.85","-","5.25","1.85","5.25","USD","Sep 17, 2021","Sep 17, 2021"
"SYY","SYSCO HOLDINGS CORP (NC10)","Industrial","Fixed Income","48,663.60","0.00","48,663.60","486.00","486.00","100.15","United States","-","USD","6.92","7.36","1.00","Oct 06, 2056","7.35","7.06","-","7.33","6.98","7.33","USD","Oct 06, 2026","Oct 06, 2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","48,663.60","0.00","48,663.60","572.00","572.00","85.06","United States","-","USD","12.17","6.89","1.00","Jan 15, 2053","5.65","12.34","-","6.89","12.34","6.89","USD","Sep 15, 2022","Sep 15, 2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","48,663.60","0.00","48,663.60","522.00","522.00","93.16","Egypt","-","USD","3.75","7.76","1.00","Feb 16, 2031","5.88","3.70","-","7.76","3.70","7.76","USD","Feb 16, 2021","Feb 16, 2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","48,663.60","0.00","48,663.60","628.00","628.00","77.53","Saudi Arabia","-","USD","12.42","7.01","1.00","Feb 14, 2053","5.13","12.58","-","7.01","12.58","7.01","USD","Feb 14, 2023","Feb 14, 2023"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","48,591.15","0.00","48,591.15","1,132.00","1,132.00","42.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","48,537.20","0.00","48,537.20","506.00","506.00","95.92","Ireland","-","USD","4.09","5.87","1.00","Jul 07, 2031","4.88","4.10","-","5.87","4.10","5.87","USD","Jul 07, 2026","Jul 07, 2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","48,537.20","0.00","48,537.20","519.00","519.00","93.54","United Kingdom","-","USD","6.94","6.42","1.00","Jun 26, 2037","5.59","7.18","-","6.42","7.17","6.42","USD","Jun 26, 2026","Jun 26, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","48,537.20","0.00","48,537.20","508.00","508.00","95.55","Hong Kong","-","USD","5.31","5.70","1.00","Apr 21, 2033","4.88","5.35","-","5.70","5.35","5.70","USD","Apr 21, 2023","Apr 21, 2023"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","48,537.20","0.00","48,537.20","502.00","502.00","96.68","United States","-","USD","6.62","5.69","1.00","May 15, 2035","5.20","6.66","-","5.69","6.66","5.69","USD","May 15, 2025","May 15, 2025"
"DRIVE_25-1-D","DRIVE_25-1 D","ABS","Fixed Income","48,537.20","0.00","48,537.20","486.00","486.00","99.78","United States","-","USD","2.19","5.57","1.00","Sep 15, 2032","5.41","2.18","-","5.57","2.18","5.57","USD","May 28, 2025","May 28, 2025"
"ETN","EATON CORPORATION","Industrial","Fixed Income","48,537.20","0.00","48,537.20","524.00","524.00","92.55","United States","-","USD","7.31","5.84","1.00","Mar 06, 2036","4.80","7.34","-","5.84","7.34","5.84","USD","Mar 06, 2026","Mar 06, 2026"
"FRSD8438","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,537.20","0.00","48,537.20","503.00","503.00","96.47","United States","-","USD","5.29","6.08","1.00","Jun 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","May 01, 2024","May 01, 2024"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","48,537.20","0.00","48,537.20","632.00","632.00","76.86","United States","-","USD","6.97","5.79","1.00","Dec 01, 2050","2.00","6.34","-","5.79","6.34","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA8728","GNMA2 30YR","MBS Pass-Through","Fixed Income","48,537.20","0.00","48,537.20","478.00","478.00","101.53","United States","-","USD","3.66","6.16","1.00","Mar 20, 2053","6.50","4.40","-","6.16","4.40","6.16","USD","Mar 01, 2023","Mar 01, 2023"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","48,537.20","0.00","48,537.20","493.00","493.00","98.52","United States","-","USD","2.91","5.65","1.00","Jan 15, 2031","5.27","2.91","-","5.65","2.91","5.65","USD","Nov 18, 2024","Nov 18, 2024"
"OKE","ONEOK INC","Industrial","Fixed Income","48,537.20","0.00","48,537.20","483.00","483.00","100.41","United States","-","USD","5.48","5.97","1.00","Sep 01, 2033","6.05","5.53","-","5.97","5.37","5.97","USD","Aug 24, 2023","Aug 24, 2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48,537.20","0.00","48,537.20","657.00","657.00","73.91","Philippines","-","USD","10.27","6.52","1.00","Mar 01, 2041","3.70","10.27","-","6.52","10.27","6.52","USD","Mar 01, 2016","Mar 01, 2016"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","48,537.20","0.00","48,537.20","510.00","510.00","95.08","United States","-","USD","7.16","6.08","1.00","Jul 27, 2037","5.47","7.33","-","6.08","7.19","6.08","USD","Jul 27, 2026","Jul 27, 2026"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","48,511.29","0.00","48,511.29","4,705.00","4,705.00","10.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","48,494.91","0.00","48,494.91","88,173.00","88,173.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","48,468.32","0.00","48,468.32","20,451.00","20,451.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"914","ANHUI CONCH CEMENT H","Materials","Equity","48,441.74","0.00","48,441.74","23,863.00","23,863.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","48,441.74","0.00","48,441.74","2,103.00","2,103.00","23.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","48,415.15","0.00","48,415.15","1,313.00","1,313.00","36.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","48,410.80","0.00","48,410.80","504.00","504.00","96.00","United States","-","USD","3.22","5.24","1.00","May 15, 2030","4.00","3.23","-","5.24","3.23","5.24","USD","May 01, 2025","May 01, 2025"
"FHMS_K-172-A2","FHMS_K-172 A2","CMBS","Fixed Income","48,410.80","0.00","48,410.80","518.00","518.00","93.40","United States","-","USD","6.96","5.56","1.00","Aug 25, 2035","4.58","6.95","-","5.56","6.95","5.56","USD","Oct 01, 2025","Oct 01, 2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","48,410.80","0.00","48,410.80","487.00","487.00","99.48","United Kingdom","-","USD","1.32","5.16","1.00","Mar 03, 2029","4.90","1.32","-","5.16","1.32","5.16","USD","Mar 03, 2025","Mar 03, 2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","48,410.80","0.00","48,410.80","523.00","523.00","92.56","Netherlands","-","USD","4.70","5.88","1.00","Mar 28, 2033","4.25","4.75","-","5.86","4.75","5.86","USD","Mar 28, 2022","Mar 28, 2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","48,410.80","0.00","48,410.80","582.00","582.00","83.22","United States","-","USD","9.43","6.49","1.00","Mar 25, 2040","4.60","9.47","-","6.49","9.47","6.49","USD","Mar 25, 2020","Mar 25, 2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","48,410.80","0.00","48,410.80","522.00","522.00","92.79","Panama","-","USD","3.03","5.60","1.00","Jan 23, 2030","3.16","3.03","-","5.60","3.03","5.60","USD","Jul 23, 2019","Jul 23, 2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","48,410.80","0.00","48,410.80","486.00","486.00","99.51","Canada","-","USD","0.96","4.91","1.00","Oct 18, 2028","4.52","0.95","-","4.91","0.96","4.91","USD","Oct 18, 2024","Oct 18, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","48,410.80","0.00","48,410.80","528.00","528.00","91.65","Japan","-","USD","3.04","5.59","1.00","Jan 15, 2030","2.75","3.02","-","5.59","3.02","5.59","USD","Jan 15, 2020","Jan 15, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","48,410.80","0.00","48,410.80","564.00","564.00","85.82","United States","-","USD","7.31","6.32","1.00","Jan 15, 2036","4.27","7.28","-","6.32","7.28","6.32","USD","Jul 15, 2015","Aug 20, 2015"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","48,410.80","0.00","48,410.80","557.00","557.00","86.84","India","-","USD","4.72","5.82","1.00","Jan 12, 2032","2.88","4.70","-","5.82","4.70","5.82","USD","Jan 12, 2022","Jan 12, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","48,410.80","0.00","48,410.80","521.00","521.00","92.88","Chile","-","USD","12.12","6.88","1.00","Sep 08, 2053","6.30","12.30","-","6.88","12.30","6.88","USD","Sep 08, 2023","Sep 08, 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","48,389.76","0.00","48,389.76","727.00","727.00","66.60","Italy","-","USD","17.30","5.00","-","Sep 01, 2052","2.15","17.33","-","5.00","17.33","5.00","EUR","Jan 12, 2022","Jan 12, 2022"
"600030","CITIC SECURITIES A","Financials","Equity","48,335.39","0.00","48,335.39","12,458.00","12,458.00","3.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","48,320.70","0.00","48,320.70","547.00","547.00","88.32","Finland","-","USD","17.60","4.24","-","Apr 15, 2055","2.95","17.35","-","4.24","17.35","4.24","EUR","Jan 24, 2024","Jan 24, 2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","48,297.68","0.00","48,297.68","117,799.00","117,799.00","0.41","Japan","-","USD","14.14","4.43","-","Dec 20, 2041","0.50","14.17","-","4.43","14.17","4.43","JPY","Dec 20, 2021","Jan 17, 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","48,297.68","0.00","48,297.68","446.00","446.00","108.41","Netherlands","-","USD","3.95","3.30","-","Jan 15, 2031","2.50","3.89","-","3.30","3.89","3.30","EUR","Jan 15, 2026","Jan 15, 2026"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","48,287.21","0.00","48,287.21","1,140.00","1,140.00","42.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","48,284.40","0.00","48,284.40","487.00","487.00","99.22","France","-","USD","2.38","5.60","1.00","May 30, 2029","5.28","2.38","-","5.60","2.38","5.60","USD","May 30, 2024","May 30, 2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","48,284.40","0.00","48,284.40","483.00","483.00","100.00","Canada","-","USD","3.93","5.51","1.00","Jun 04, 2031","5.51","3.97","-","5.51","3.97","5.51","USD","Jun 04, 2024","Jun 04, 2024"
"BMARK_24-V6-AS","BMARK_24-V6 AS","CMBS","Fixed Income","48,284.40","0.00","48,284.40","480.00","480.00","100.65","United States","-","USD","2.23","6.07","1.00","Mar 15, 2057","6.38","2.22","-","6.07","2.22","6.07","USD","Mar 01, 2024","Mar 01, 2024"
"BA","BOEING CO","Industrial","Fixed Income","48,284.40","0.00","48,284.40","468.00","468.00","103.09","United States","-","USD","12.92","6.78","1.00","May 01, 2064","7.01","13.08","-","6.78","13.04","6.78","USD","Nov 01, 2024","Dec 17, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","48,284.40","0.00","48,284.40","488.00","488.00","98.86","United Kingdom","-","USD","2.25","5.19","1.00","Apr 10, 2029","4.70","2.32","-","5.19","2.32","5.19","USD","Jan 10, 2024","Jan 10, 2024"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","48,284.40","0.00","48,284.40","466.00","466.00","103.64","United States","-","USD","5.25","7.04","1.00","Nov 15, 2033","7.70","5.27","-","7.02","5.13","7.02","USD","Aug 24, 2023","Aug 24, 2023"
"FNMA3057","FNMA 30YR","MBS Pass-Through","Fixed Income","48,284.40","0.00","48,284.40","552.00","552.00","87.51","United States","-","USD","6.28","5.67","1.00","Jul 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Jun 01, 2017","Jun 01, 2017"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","48,284.40","0.00","48,284.40","550.00","550.00","87.83","Australia","-","USD","3.59","5.91","1.00","Aug 21, 2030","2.33","3.58","-","5.91","3.58","5.91","USD","Aug 21, 2020","Aug 21, 2020"
"NFLX","NETFLIX INC","Industrial","Fixed Income","48,284.40","0.00","48,284.40","511.00","511.00","94.47","United States","-","USD","6.29","5.79","1.00","Aug 15, 2034","4.90","6.32","-","5.79","6.32","5.79","USD","Aug 01, 2024","Aug 01, 2024"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","48,284.40","0.00","48,284.40","518.00","518.00","93.21","United States","-","USD","11.30","6.43","1.00","Oct 01, 2053","5.83","11.42","-","6.43","11.42","6.43","USD","Oct 12, 2023","Oct 12, 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","48,284.40","0.00","48,284.40","492.00","492.00","98.10","United States","-","USD","1.48","5.15","1.00","May 17, 2028","3.90","1.50","-","5.15","1.50","5.15","USD","Apr 11, 2019","Apr 11, 2019"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","48,284.40","0.00","48,284.40","490.00","490.00","98.64","Australia","-","USD","6.44","6.20","1.00","May 19, 2035","6.00","6.47","-","6.20","6.47","6.20","USD","May 19, 2025","May 19, 2025"
"PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","48,264.45","0.00","48,264.45","995.00","995.00","48.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","48,255.63","0.00","48,255.63","253,977.00","253,977.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","48,255.63","0.00","48,255.63","65,210.00","65,210.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"KFW","KFW MTN RegS","Government Related","Fixed Income","48,228.62","0.00","48,228.62","432.00","432.00","111.64","Germany","-","USD","0.95","3.03","-","Oct 01, 2027","2.75","0.94","-","3.03","0.94","3.03","EUR","Jul 02, 2024","Jul 02, 2024"
"OSLO","OSLO CITY OF","Government Related","Fixed Income","48,182.57","0.00","48,182.57","4,794.00","4,794.00","10.05","Norway","-","USD","7.14","4.96","-","Oct 23, 2035","4.37","6.95","-","4.96","6.95","4.96","NOK","Oct 23, 2025","Oct 23, 2025"
"ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","48,159.55","0.00","48,159.55","922.00","922.00","52.24","Canada","-","USD","13.88","4.93","-","Dec 02, 2046","2.90","13.93","-","4.93","13.93","4.93","CAD","Dec 02, 2014","Feb 02, 2015"
"AAPL","APPLE INC","Industrial","Fixed Income","48,158.00","0.00","48,158.00","504.00","504.00","95.52","United States","-","USD","2.62","4.97","1.00","Aug 08, 2029","3.25","2.63","-","4.97","2.63","4.97","USD","Aug 08, 2022","Aug 08, 2022"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","48,158.00","0.00","48,158.00","497.00","497.00","96.81","United States","-","USD","2.39","7.62","1.00","Sep 01, 2029","6.38","2.56","-","7.62","2.56","7.62","USD","Aug 09, 2022","Aug 09, 2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","48,158.00","0.00","48,158.00","491.00","491.00","98.01","United States","-","USD","5.93","6.03","1.00","Jun 01, 2034","5.70","5.97","-","6.03","5.97","6.03","USD","May 09, 2024","May 09, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","48,158.00","0.00","48,158.00","525.00","525.00","91.69","Germany","-","USD","3.53","6.14","1.00","Sep 18, 2031","3.55","3.57","-","5.95","3.58","5.95","USD","Sep 18, 2020","Sep 18, 2020"
"FRSD3007","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,158.00","0.00","48,158.00","511.00","511.00","94.17","United States","-","USD","5.88","6.01","1.00","May 01, 2053","5.00","5.80","-","6.01","5.80","6.01","USD","May 01, 2023","May 01, 2023"
"FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","48,158.00","0.00","48,158.00","631.00","631.00","76.29","United States","-","USD","7.07","5.85","1.00","Feb 01, 2051","2.00","6.40","-","5.85","6.40","5.85","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM9179","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,158.00","0.00","48,158.00","630.00","630.00","76.47","United States","-","USD","7.00","5.83","1.00","Oct 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,158.00","0.00","48,158.00","527.00","527.00","91.46","United States","-","USD","5.97","5.99","1.00","Aug 01, 2053","4.50","5.75","-","5.99","5.75","5.99","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA8723","GNMA2 30YR","MBS Pass-Through","Fixed Income","48,158.00","0.00","48,158.00","542.00","542.00","88.90","United States","-","USD","6.34","5.90","1.00","Mar 20, 2053","4.00","5.88","-","5.90","5.88","5.90","USD","Mar 01, 2023","Mar 01, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","48,158.00","0.00","48,158.00","483.00","483.00","99.64","United States","-","USD","1.41","5.31","1.00","Apr 04, 2028","5.05","1.40","-","5.31","1.40","5.31","USD","Mar 04, 2025","Mar 04, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","48,158.00","0.00","48,158.00","729.00","729.00","66.06","United States","-","USD","10.12","6.46","1.00","Jul 21, 2042","2.91","10.88","-","6.46","10.88","6.46","USD","Jul 21, 2021","Jul 21, 2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","48,158.00","0.00","48,158.00","509.00","509.00","94.53","United States","-","USD","5.45","5.50","1.00","May 17, 2033","4.50","5.49","-","5.50","5.49","5.50","USD","May 17, 2023","May 17, 2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","48,158.00","0.00","48,158.00","511.00","511.00","94.28","United States","-","USD","7.00","5.78","1.00","Sep 15, 2035","4.95","7.03","-","5.78","7.03","5.78","USD","Sep 09, 2025","Sep 09, 2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48,158.00","0.00","48,158.00","494.00","494.00","97.42","Philippines","-","USD","1.25","5.07","1.00","Feb 01, 2028","3.00","1.25","-","5.07","1.25","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","48,158.00","0.00","48,158.00","491.00","491.00","98.00","United States","-","USD","5.73","6.09","1.00","Jan 15, 2034","5.75","5.76","-","6.09","5.76","6.09","USD","Sep 14, 2023","Sep 14, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","48,158.00","0.00","48,158.00","566.00","566.00","85.13","United States","-","USD","4.59","5.43","1.00","Oct 15, 2031","2.00","4.59","-","5.43","4.59","5.43","USD","Aug 23, 2021","Aug 23, 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","48,158.00","0.00","48,158.00","693.00","693.00","69.51","Mexico","-","USD","11.52","7.48","1.00","Feb 10, 2048","4.60","11.60","-","7.48","11.60","7.48","USD","Oct 10, 2017","Oct 10, 2017"
"NWH","NRW HOLDINGS","Industrials","Equity","48,151.19","0.00","48,151.19","9,460.00","9,460.00","5.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"BBT","BEACON FINANCIAL","Financials","Equity","48,101.10","0.00","48,101.10","1,764.00","1,764.00","27.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","48,093.84","0.00","48,093.84","1,277.00","1,277.00","37.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","48,090.49","0.00","48,090.49","785.00","785.00","61.28","Canada","-","USD","15.77","5.02","-","Dec 01, 2057","4.20","15.97","-","5.02","15.97","5.02","CAD","Jun 01, 2024","Sep 03, 2024"
"SRAIL","STADLER RAIL AG","Industrials","Equity","48,083.18","0.00","48,083.18","1,303.00","1,303.00","36.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","48,044.45","0.00","48,044.45","743.00","743.00","64.69","Canada","-","USD","13.29","4.11","-","Dec 01, 2045","3.50","13.39","-","4.11","13.39","4.11","CAD","Jun 13, 2011","Jun 13, 2011"
"HFCL","HFCL LTD","Communication","Equity","48,042.93","0.00","48,042.93","17,470.00","17,470.00","2.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","48,042.93","0.00","48,042.93","22,769.00","22,769.00","2.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","48,031.60","0.00","48,031.60","500.00","500.00","96.02","Supranational","-","USD","6.74","5.22","1.00","Feb 12, 2035","4.63","6.74","-","5.22","6.74","5.22","USD","Feb 12, 2025","Feb 12, 2025"
"FRSB8092","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,031.60","0.00","48,031.60","553.00","553.00","86.83","United States","-","USD","3.89","5.17","1.00","Mar 01, 2036","1.50","3.67","-","5.17","3.67","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA8647","GNMA2 30YR","MBS Pass-Through","Fixed Income","48,031.60","0.00","48,031.60","508.00","508.00","94.50","United States","-","USD","5.48","6.06","1.00","Feb 20, 2053","5.00","5.22","-","6.06","5.22","6.06","USD","Feb 01, 2023","Feb 01, 2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","48,031.60","0.00","48,031.60","494.00","494.00","97.15","United States","-","USD","6.64","5.43","1.00","Mar 01, 2035","5.00","6.70","-","5.43","6.70","5.43","USD","Feb 20, 2025","Feb 20, 2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","48,031.60","0.00","48,031.60","487.00","487.00","98.64","United States","-","USD","1.31","5.20","1.00","Mar 15, 2028","4.20","1.36","-","5.20","1.36","5.20","USD","Mar 06, 2017","Jul 17, 2017"
"HAVAS","HAVAS NV","Communication","Equity","48,015.17","0.00","48,015.17","2,357.00","2,357.00","20.37","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","47,998.41","0.00","47,998.41","373.00","373.00","128.58","Supranational","-","USD","3.54","5.08","-","Oct 22, 2030","4.25","3.45","-","5.08","3.45","5.08","GBP","Mar 11, 2025","Mar 11, 2025"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","47,980.63","0.00","47,980.63","462.00","462.00","103.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"INDIANB","INDIAN BANK","Financials","Equity","47,963.17","0.00","47,963.17","5,432.00","5,432.00","8.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","47,958.00","0.00","47,958.00","1,235.00","1,235.00","38.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","47,936.58","0.00","47,936.58","7,165.00","7,165.00","6.69","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","47,906.32","0.00","47,906.32","607.00","607.00","78.98","Singapore","-","USD","1.50","1.91","-","May 01, 2028","2.63","1.50","-","1.91","1.50","1.91","SGD","May 02, 2018","May 02, 2018"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Financial Institutions","Fixed Income","47,905.20","0.00","47,905.20","459.00","459.00","104.36","United States","-","USD","4.49","5.95","1.00","Mar 15, 2032","6.90","4.48","-","5.95","4.48","5.95","USD","Mar 20, 2002","Mar 20, 2002"
"BIIB","BIOGEN INC","Industrial","Fixed Income","47,905.20","0.00","47,905.20","801.00","801.00","59.77","United States","-","USD","13.54","6.51","1.00","May 01, 2050","3.15","13.71","-","6.51","13.71","6.51","USD","Apr 30, 2020","Apr 30, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","47,905.20","0.00","47,905.20","473.00","473.00","101.28","United States","-","USD","5.47","6.16","1.00","Sep 15, 2033","6.39","5.51","-","6.15","5.35","6.15","USD","Sep 15, 2023","Sep 15, 2023"
"FHMS_K101-A2","FHMS_K101 A2","CMBS","Fixed Income","47,905.20","0.00","47,905.20","518.00","518.00","92.51","United States","-","USD","2.75","5.29","1.00","Oct 25, 2029","2.52","2.75","-","5.29","2.75","5.29","USD","Nov 01, 2019","Nov 01, 2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","47,905.20","0.00","47,905.20","723.00","723.00","66.27","Israel","-","USD","12.91","6.74","1.00","Jul 03, 2050","3.88","13.04","-","6.74","13.04","6.74","USD","Apr 03, 2020","Apr 03, 2020"
"ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","47,905.20","0.00","47,905.20","524.00","524.00","91.34","France","-","USD","7.10","6.25","1.00","Jan 13, 2036","5.00","7.10","-","6.25","7.10","6.25","USD","Jan 13, 2026","Jan 13, 2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","47,905.20","0.00","47,905.20","531.00","531.00","90.17","Brazil","-","USD","12.76","7.60","1.00","Jun 05, 2115","6.85","12.81","-","7.60","12.81","7.60","USD","Jun 05, 2015","Jun 05, 2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","47,905.20","0.00","47,905.20","526.00","526.00","91.13","Saudi Arabia","-","USD","3.64","5.75","1.00","Oct 22, 2030","3.25","3.63","-","5.75","3.63","5.75","USD","Apr 22, 2020","Apr 22, 2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","47,905.20","0.00","47,905.20","496.00","496.00","96.59","Saudi Arabia","-","USD","6.48","6.66","1.00","Feb 23, 2038","6.13","6.45","-","6.66","6.45","6.66","USD","Feb 23, 2023","Feb 23, 2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","47,905.20","0.00","47,905.20","544.00","544.00","88.14","Saudi Arabia","-","USD","12.62","6.64","1.00","Apr 11, 2053","5.68","12.77","-","6.64","12.77","6.64","USD","Apr 11, 2023","Apr 11, 2023"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","47,886.93","0.00","47,886.93","163.00","163.00","294.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","47,837.26","0.00","47,837.26","775.00","775.00","61.71","Canada","-","USD","15.23","4.96","-","Dec 02, 2054","4.15","15.40","-","4.96","15.40","4.96","CAD","Jun 02, 2023","Jul 24, 2023"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","47,830.23","0.00","47,830.23","305.00","305.00","156.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","47,791.22","0.00","47,791.22","447.00","447.00","106.80","Germany","-","USD","5.82","3.55","-","Apr 01, 2033","2.75","5.71","-","3.55","5.71","3.55","EUR","Feb 11, 2026","Feb 11, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","47,778.80","0.00","47,778.80","497.00","497.00","96.05","United States","-","USD","3.28","5.90","1.00","Jul 01, 2030","4.70","3.30","-","5.90","3.30","5.90","USD","Jun 21, 2018","Jun 21, 2018"
"CSAIL_19-C18-A4","CSAIL_19-C18 A4","CMBS","Fixed Income","47,778.80","0.00","47,778.80","517.00","517.00","92.39","United States","-","USD","2.82","5.74","1.00","Dec 15, 2052","2.97","2.81","-","5.74","2.81","5.74","USD","Dec 01, 2019","Dec 01, 2019"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","47,778.80","0.00","47,778.80","593.00","593.00","80.54","United States","-","USD","11.18","7.17","1.00","Nov 01, 2048","5.40","11.32","-","7.17","11.32","7.17","USD","Oct 22, 2018","Oct 22, 2018"
"FDX","FEDEX CORP","Industrial","Fixed Income","47,778.80","0.00","47,778.80","566.00","566.00","84.43","United States","-","USD","11.99","6.55","1.00","May 15, 2050","5.25","12.18","-","6.55","12.18","6.55","USD","May 15, 2025","Oct 06, 2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","47,778.80","0.00","47,778.80","485.00","485.00","98.49","Germany","-","USD","1.58","4.82","1.00","Jun 14, 2028","3.88","1.57","-","4.82","1.57","4.82","USD","Jun 14, 2023","Jun 14, 2023"
"PFE","PFIZER INC","Industrial","Fixed Income","47,778.80","0.00","47,778.80","849.00","849.00","56.28","United States","-","USD","14.32","6.27","1.00","May 28, 2050","2.70","14.49","-","6.27","14.49","6.27","USD","May 28, 2020","May 28, 2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","47,778.80","0.00","47,778.80","523.00","523.00","91.34","Philippines","-","USD","7.17","6.24","1.00","Jan 27, 2036","5.00","7.14","-","6.24","7.14","6.24","USD","Jan 27, 2026","Jan 27, 2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","47,778.80","0.00","47,778.80","564.00","564.00","84.76","United States","-","USD","4.40","5.65","1.00","Jul 15, 2031","1.95","4.40","-","5.65","4.40","5.65","USD","Jul 12, 2021","Jul 12, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","47,778.80","0.00","47,778.80","507.00","507.00","94.29","United Kingdom","-","USD","4.00","5.87","1.00","Jun 05, 2032","4.53","4.03","-","5.87","4.04","5.87","USD","Mar 05, 2026","Mar 05, 2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","47,778.80","0.00","47,778.80","535.00","535.00","89.30","United States","-","USD","3.75","5.51","1.00","Nov 15, 2030","2.55","3.75","-","5.51","3.75","5.51","USD","May 07, 2020","May 07, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","47,778.80","0.00","47,778.80","501.00","501.00","95.44","United States","-","USD","3.77","5.65","1.00","Jan 27, 2032","4.60","3.78","-","5.65","3.78","5.65","USD","Jan 27, 2026","Jan 27, 2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","47,778.80","0.00","47,778.80","519.00","519.00","92.14","Saudi Arabia","-","USD","6.44","6.00","1.00","Oct 02, 2034","4.75","6.46","-","6.00","6.46","6.00","USD","Oct 02, 2024","Oct 02, 2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","47,745.18","0.00","47,745.18","476.00","476.00","100.26","Austria","-","USD","3.30","3.34","-","Feb 20, 2030","0.00","3.25","-","3.34","3.25","3.34","EUR","Feb 05, 2020","Feb 05, 2020"
"FABG","FABEGE","Real Estate","Equity","47,743.13","0.00","47,743.13","7,507.00","7,507.00","6.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","47,723.88","0.00","47,723.88","24,727.00","24,727.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","47,697.30","0.00","47,697.30","11,605.00","11,605.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","47,676.12","0.00","47,676.12","153,794.00","153,794.00","0.31","Japan","-","USD","20.68","5.80","-","Mar 20, 2051","0.70","20.88","-","5.80","20.88","5.80","JPY","Mar 20, 2021","Apr 07, 2021"
"KINV B","KINNEVIK CLASS B","Financials","Equity","47,675.12","0.00","47,675.12","6,791.00","6,791.00","7.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","47,672.76","0.00","47,672.76","707.00","707.00","67.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"MA","MASTERCARD INC","Industrial","Fixed Income","47,652.40","0.00","47,652.40","502.00","502.00","94.90","United States","-","USD","4.54","5.48","1.00","Jan 15, 2032","4.35","4.56","-","5.48","4.56","5.48","USD","Sep 05, 2024","Sep 05, 2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","47,652.40","0.00","47,652.40","503.00","503.00","94.78","United States","-","USD","5.21","5.78","1.00","Jan 26, 2034","4.82","5.26","-","5.78","5.26","5.78","USD","Jan 26, 2023","Jan 26, 2023"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","47,652.40","0.00","47,652.40","497.00","497.00","95.86","United States","-","USD","7.23","6.17","1.00","Jul 10, 2036","5.60","7.25","-","6.17","7.25","6.17","USD","Jul 10, 2026","Jul 10, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","47,652.40","0.00","47,652.40","520.00","520.00","91.66","Belgium","-","USD","7.20","5.88","1.00","Feb 01, 2036","4.70","7.26","-","5.88","7.26","5.88","USD","Jan 25, 2016","Jan 25, 2016"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","47,652.40","0.00","47,652.40","434.00","434.00","109.75","Italy","-","USD","11.42","6.99","1.00","Nov 28, 2053","7.80","11.55","-","6.99","11.55","6.99","USD","Nov 28, 2023","Nov 28, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","47,652.40","0.00","47,652.40","492.00","492.00","96.92","United States","-","USD","3.24","5.56","1.00","Jun 15, 2030","4.63","3.27","-","5.56","3.27","5.56","USD","Jun 01, 2020","Jun 01, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","47,652.40","0.00","47,652.40","550.00","550.00","86.61","United States","-","USD","13.03","6.38","1.00","Aug 01, 2054","5.35","13.23","-","6.38","13.23","6.38","USD","Aug 02, 2023","Aug 02, 2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","47,652.40","0.00","47,652.40","483.00","483.00","98.73","United States","-","USD","2.54","5.19","1.00","Jul 23, 2029","4.70","2.54","-","5.19","2.54","5.19","USD","Jul 23, 2026","Jul 23, 2026"
"WMT","WALMART INC","Industrial","Fixed Income","47,652.40","0.00","47,652.40","487.00","487.00","97.78","United States","-","USD","6.97","5.57","1.00","Sep 01, 2035","5.25","6.95","-","5.57","6.95","5.57","USD","Aug 31, 2005","Aug 31, 2005"
"WFCM_20-C58-A4","WFCM_20-C58 A4","CMBS","Fixed Income","47,652.40","0.00","47,652.40","549.00","549.00","86.84","United States","-","USD","3.77","5.79","1.00","Jul 15, 2053","2.09","3.76","-","5.79","3.76","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","47,652.40","0.00","47,652.40","569.00","569.00","83.75","United Arab Emirates","-","USD","4.78","6.23","1.00","Mar 31, 2036","2.63","4.76","-","6.23","4.76","6.23","USD","Nov 05, 2020","Nov 05, 2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","47,652.40","0.00","47,652.40","469.00","469.00","101.60","Morocco","-","USD","5.50","6.21","1.00","Sep 08, 2033","6.50","5.48","-","6.21","5.48","6.21","USD","Mar 08, 2023","Mar 08, 2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","47,652.40","0.00","47,652.40","517.00","517.00","92.19","Kazakhstan","-","USD","6.84","5.90","1.00","Apr 09, 2035","4.71","6.82","-","5.90","6.82","5.90","USD","Oct 09, 2024","Oct 09, 2024"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","47,590.95","0.00","47,590.95","2,845.00","2,845.00","16.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"323410","KAKAOBANK","Financials","Equity","47,564.36","0.00","47,564.36","3,175.00","3,175.00","14.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","47,539.10","0.00","47,539.10","85.00","85.00","560.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","47,539.10","0.00","47,539.10","2,793.00","2,793.00","17.02","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","47,537.77","0.00","47,537.77","4,005.00","4,005.00","11.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","47,537.77","0.00","47,537.77","426.00","426.00","111.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","47,526.01","0.00","47,526.01","486.00","486.00","97.82","United States","-","USD","6.09","5.30","1.00","Jun 01, 2034","4.95","6.15","-","5.30","6.15","5.30","USD","May 20, 2024","May 20, 2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","47,526.01","0.00","47,526.01","503.00","503.00","94.48","United States","-","USD","1.46","5.15","1.00","Apr 15, 2028","1.30","1.45","-","5.15","1.45","5.15","USD","Oct 22, 2020","Oct 22, 2020"
"AMCX","AMC GLOBAL MEDIA INC 144A","Industrial","Fixed Income","47,526.01","0.00","47,526.01","473.00","473.00","100.47","United States","-","USD","3.61","10.38","1.00","Jul 15, 2032","10.50","4.14","-","10.34","2.97","10.34","USD","Jul 03, 2025","Jul 03, 2025"
"AAPL","APPLE INC","Industrial","Fixed Income","47,526.01","0.00","47,526.01","849.00","849.00","56.00","United States","-","USD","14.36","6.24","1.00","May 11, 2050","2.65","14.53","-","6.24","14.53","6.24","USD","May 11, 2020","May 11, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","47,526.01","0.00","47,526.01","484.00","484.00","98.22","United States","-","USD","1.24","5.24","1.00","Jan 31, 2028","3.80","1.24","-","5.24","1.24","5.24","USD","Jan 30, 2018","Jan 30, 2018"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","47,526.01","0.00","47,526.01","472.00","472.00","100.73","United States","-","USD","3.36","7.32","1.00","Sep 15, 2031","7.50","4.04","-","7.25","2.96","7.25","USD","Feb 06, 2025","Feb 06, 2025"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,526.01","0.00","47,526.01","491.00","491.00","96.80","United States","-","USD","5.29","6.06","1.00","May 01, 2053","5.50","5.71","-","6.06","5.71","6.06","USD","May 01, 2023","May 01, 2023"
"G2MA4588","GNMA2 30YR","MBS Pass-Through","Fixed Income","47,526.01","0.00","47,526.01","510.00","510.00","93.21","United States","-","USD","6.49","5.79","1.00","Jul 20, 2047","4.50","5.29","-","5.79","5.29","5.79","USD","Jul 01, 2017","Jul 01, 2017"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","47,526.01","0.00","47,526.01","445.00","445.00","106.81","United States","-","USD","4.04","6.40","1.00","Nov 01, 2031","8.00","4.02","-","6.40","4.02","6.40","USD","Nov 02, 2001","Nov 02, 2001"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","47,526.01","0.00","47,526.01","481.00","481.00","98.74","Australia","-","USD","2.18","5.43","1.00","Mar 12, 2029","4.88","2.24","-","5.43","2.24","5.43","USD","Mar 12, 2019","Mar 12, 2019"
"HES","HESS CORP","Industrial","Fixed Income","47,526.01","0.00","47,526.01","503.00","503.00","94.51","United States","-","USD","11.39","6.28","1.00","Apr 01, 2047","5.80","11.60","-","6.28","11.60","6.28","USD","Sep 28, 2016","Sep 28, 2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","47,526.01","0.00","47,526.01","801.00","801.00","59.34","United States","-","USD","11.13","8.19","1.00","Jul 15, 2046","4.00","11.17","-","8.19","11.17","8.19","USD","Jul 07, 2016","Jul 07, 2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","47,526.01","0.00","47,526.01","663.00","663.00","71.68","United States","-","USD","8.29","7.63","1.00","Nov 15, 2037","3.80","8.22","-","7.63","8.22","7.63","USD","Nov 09, 2017","Nov 09, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","47,526.01","0.00","47,526.01","538.00","538.00","88.31","Japan","-","USD","3.49","5.64","1.00","Jul 08, 2030","2.13","3.48","-","5.64","3.48","5.64","USD","Jul 08, 2020","Jul 08, 2020"
"OCPMR","OCP SA RegS","Agency","Fixed Income","47,526.01","0.00","47,526.01","479.00","479.00","99.17","Morocco","-","USD","5.64","6.89","1.00","May 02, 2034","6.75","5.66","-","6.89","5.66","6.89","USD","May 02, 2024","May 02, 2024"
"BANF","BANCFIRST CORP","Financials","Equity","47,476.74","0.00","47,476.74","445.00","445.00","106.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","47,431.43","0.00","47,431.43","630.00","630.00","75.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AON","AON CORP","Financial Institutions","Fixed Income","47,399.61","0.00","47,399.61","494.00","494.00","95.93","United States","-","USD","2.33","5.48","1.00","May 02, 2029","3.75","2.35","-","5.48","2.35","5.48","USD","May 02, 2019","May 02, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","47,399.61","0.00","47,399.61","478.00","478.00","99.06","United States","-","USD","2.24","5.23","1.00","Mar 14, 2030","4.97","2.24","-","5.23","2.24","5.23","USD","Mar 14, 2024","Mar 14, 2024"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","47,399.61","0.00","47,399.61","519.00","519.00","91.26","Switzerland","-","USD","7.07","9.57","1.00","Mar 23, 2037","5.01","7.34","-","6.25","7.29","6.25","USD","Sep 23, 2025","Sep 23, 2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","47,399.61","0.00","47,399.61","481.00","481.00","98.52","United States","-","USD","1.39","5.23","1.00","Apr 17, 2028","4.20","1.41","-","5.23","1.41","5.23","USD","Apr 17, 2018","Apr 17, 2018"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","47,399.61","0.00","47,399.61","448.00","448.00","105.73","Italy","-","USD","10.19","7.30","1.00","Jun 20, 2054","7.78","11.35","-","7.29","11.30","7.29","USD","Jun 20, 2023","Jun 20, 2023"
"JBS","JBS NV","Industrial","Fixed Income","47,399.61","0.00","47,399.61","531.00","531.00","89.31","United States","-","USD","12.27","7.12","1.00","Mar 01, 2056","6.25","12.43","-","7.12","12.43","7.12","USD","Jul 03, 2025","Jan 12, 2026"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","47,399.61","0.00","47,399.61","601.00","601.00","78.84","United States","-","USD","10.81","6.15","1.00","Dec 15, 2042","4.07","10.86","-","6.15","10.86","6.15","USD","Dec 14, 2012","May 29, 2013"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","47,399.61","0.00","47,399.61","541.00","541.00","87.67","United States","-","USD","6.91","5.35","1.00","Feb 12, 2035","3.50","6.98","-","5.35","6.98","5.35","USD","Feb 12, 2015","Feb 12, 2015"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","47,399.61","0.00","47,399.61","477.00","477.00","99.42","United States","-","USD","2.27","5.46","1.00","Apr 01, 2029","5.20","2.28","-","5.46","2.28","5.46","USD","Mar 27, 2024","Mar 27, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","47,399.61","0.00","47,399.61","473.00","473.00","100.28","United States","-","USD","5.73","6.41","1.00","May 31, 2035","6.34","5.85","-","6.25","5.85","6.25","USD","May 31, 2024","May 31, 2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","47,399.61","0.00","47,399.61","521.00","521.00","91.02","Bulgaria","-","USD","7.84","6.18","1.00","Mar 05, 2037","5.00","7.82","-","6.18","7.82","6.18","USD","Sep 05, 2024","Sep 05, 2024"
"BANR","BANNER CORP","Financials","Equity","47,378.73","0.00","47,378.73","711.00","711.00","66.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","47,378.25","0.00","47,378.25","18,653.00","18,653.00","2.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","47,376.84","0.00","47,376.84","450.00","450.00","105.39","Supranational","-","USD","6.46","3.80","-","Feb 13, 2034","2.88","6.33","-","3.80","6.33","3.80","EUR","Feb 13, 2024","Feb 13, 2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","47,330.80","0.00","47,330.80","679.00","679.00","69.67","Canada","-","USD","5.28","3.73","-","Sep 15, 2032","3.55","5.28","-","3.73","5.28","3.73","CAD","May 26, 2022","May 26, 2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","47,273.21","0.00","47,273.21","506.00","506.00","93.47","United States","-","USD","3.71","5.70","1.00","Mar 01, 2031","4.00","3.92","-","5.70","3.92","5.70","USD","Sep 01, 2021","Nov 30, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","47,273.21","0.00","47,273.21","561.00","561.00","84.21","Belgium","-","USD","11.38","6.33","1.00","Feb 01, 2046","4.90","11.54","-","6.33","11.54","6.33","USD","Jan 25, 2016","Jan 25, 2016"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","47,273.21","0.00","47,273.21","508.00","508.00","93.03","United States","-","USD","10.15","6.68","1.00","Jun 01, 2044","6.00","10.27","-","6.68","10.27","6.68","USD","May 09, 2024","May 09, 2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","47,273.21","0.00","47,273.21","476.00","476.00","99.22","United States","-","USD","3.00","9.33","1.00","May 15, 2031","9.13","3.54","-","9.33","3.54","9.33","USD","May 10, 2024","May 10, 2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","47,273.21","0.00","47,273.21","466.00","466.00","101.48","United States","-","USD","6.89","6.39","1.00","Apr 01, 2036","6.60","6.97","-","6.38","6.70","6.38","USD","Feb 23, 2016","Feb 23, 2016"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","47,273.21","0.00","47,273.21","572.00","572.00","82.64","Mexico","-","USD","8.56","8.61","1.00","Jun 02, 2041","6.50","8.49","-","8.61","8.49","8.61","USD","Jun 02, 2011","Sep 30, 2011"
"POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","47,273.21","0.00","47,273.21","518.00","518.00","91.31","United States","-","USD","6.37","7.82","1.00","Mar 15, 2036","6.50","6.77","-","7.82","6.77","7.82","USD","Dec 15, 2025","Dec 15, 2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","47,273.21","0.00","47,273.21","514.00","514.00","92.03","United States","-","USD","2.86","5.22","1.00","Nov 07, 2029","2.38","2.86","-","5.22","2.86","5.22","USD","May 07, 2024","Oct 08, 2024"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","47,273.21","0.00","47,273.21","467.00","467.00","101.21","United States","-","USD","2.22","6.54","1.00","Dec 15, 2030","6.88","3.51","-","6.17","1.68","6.17","USD","Aug 18, 2023","Aug 18, 2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","47,273.21","0.00","47,273.21","473.00","473.00","99.92","United States","-","USD","2.08","5.44","1.00","Jan 23, 2030","5.38","2.09","-","5.42","2.09","5.42","USD","Jan 23, 2024","Jan 23, 2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","47,273.21","0.00","47,273.21","513.00","513.00","92.12","Dominican Republic","-","USD","7.70","7.16","1.00","May 17, 2038","6.15","7.69","-","7.16","7.69","7.16","USD","Feb 17, 2026","Feb 17, 2026"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","47,267.06","0.00","47,267.06","110.00","110.00","428.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","47,267.06","0.00","47,267.06","9,868.00","9,868.00","4.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","47,261.74","0.00","47,261.74","424.00","424.00","111.40","Germany","-","USD","0.80","2.97","-","Aug 05, 2027","2.38","0.79","-","2.97","0.79","2.97","EUR","Jan 10, 2024","Jan 10, 2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","47,238.72","0.00","47,238.72","157,462.00","157,462.00","0.30","Japan","-","USD","20.98","5.93","-","Sep 20, 2051","0.70","21.20","-","5.93","21.20","5.93","JPY","Sep 20, 2021","Oct 13, 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","47,215.70","0.00","47,215.70","450.00","450.00","104.95","Austria","-","USD","1.99","3.24","-","Oct 20, 2028","0.00","1.96","-","3.24","1.96","3.24","EUR","Jan 26, 2022","Jan 26, 2022"
"4631","DIC","Materials","Equity","47,199.05","0.00","47,199.05","1,486.00","1,486.00","31.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","47,199.05","0.00","47,199.05","71,514.00","71,514.00","0.66","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"BMARK_24-V11-A3","BMARK_24-V11 A3","CMBS","Fixed Income","47,146.81","0.00","47,146.81","469.00","469.00","100.49","United States","-","USD","2.70","5.71","1.00","Nov 15, 2057","5.91","2.69","-","5.71","2.69","5.71","USD","Nov 01, 2024","Nov 01, 2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","47,146.81","0.00","47,146.81","495.00","495.00","95.22","Canada","-","USD","6.84","5.50","1.00","Jun 11, 2035","4.80","6.84","-","5.50","6.84","5.50","USD","Jun 11, 2025","Jun 11, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","47,146.81","0.00","47,146.81","483.00","483.00","97.54","Canada","-","USD","2.67","5.42","1.00","Sep 11, 2030","4.63","2.67","-","5.42","2.67","5.42","USD","Sep 11, 2024","Sep 11, 2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","47,146.81","0.00","47,146.81","533.00","533.00","88.48","United States","-","USD","4.11","5.57","1.00","Apr 01, 2031","2.63","4.11","-","5.57","4.11","5.57","USD","Mar 31, 2021","Mar 31, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","47,146.81","0.00","47,146.81","480.00","480.00","98.17","Australia","-","USD","2.42","5.18","1.00","Jun 04, 2029","4.43","2.42","-","5.18","2.42","5.18","USD","Jun 04, 2026","Jun 04, 2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","47,146.81","0.00","47,146.81","474.00","474.00","99.44","United States","-","USD","2.66","6.35","1.00","Nov 09, 2029","6.15","2.69","-","6.35","2.69","6.35","USD","Nov 09, 2022","Nov 09, 2022"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","47,146.81","0.00","47,146.81","482.00","482.00","97.78","United States","-","USD","3.56","7.40","1.00","Nov 15, 2031","6.88","4.10","-","7.40","4.10","7.40","USD","Nov 12, 2024","Nov 12, 2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","47,146.81","0.00","47,146.81","470.00","470.00","100.30","Nigeria","-","USD","2.95","7.04","1.00","Feb 23, 2030","7.14","2.92","-","7.04","2.92","7.04","USD","Feb 23, 2018","Feb 23, 2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","47,146.81","0.00","47,146.81","523.00","523.00","90.19","Egypt","-","USD","9.10","9.79","1.00","Mar 01, 2049","8.70","9.09","-","9.79","9.09","9.79","USD","Feb 26, 2019","Feb 26, 2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","47,146.81","0.00","47,146.81","531.00","531.00","88.80","Dominican Republic","-","USD","10.84","7.43","1.00","Jun 05, 2049","6.40","10.93","-","7.43","10.93","7.43","USD","Jun 05, 2019","Jun 05, 2019"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","47,146.81","0.00","47,146.81","519.00","519.00","90.77","United Arab Emirates","-","USD","6.43","5.98","1.00","Sep 11, 2034","4.50","6.45","-","5.98","6.45","5.98","USD","Sep 11, 2024","Sep 11, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","47,146.81","0.00","47,146.81","473.00","473.00","99.67","Chile","-","USD","6.23","6.38","1.00","Jan 13, 2035","6.33","6.25","-","6.38","6.25","6.38","USD","Jan 13, 2025","Jan 13, 2025"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","47,146.81","0.00","47,146.81","519.00","519.00","90.91","Hong Kong","-","USD","13.75","5.91","1.00","Apr 01, 2055","5.25","13.99","-","5.91","13.99","5.91","USD","Apr 01, 2025","Apr 01, 2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","47,146.64","0.00","47,146.64","102,493.00","102,493.00","0.46","Japan","-","USD","11.53","3.85","-","Dec 20, 2038","0.50","11.54","-","3.85","11.54","3.85","JPY","Dec 20, 2018","Jan 25, 2019"
"RDF","REDEFINE PROPERTIES","Real Estate","Equity","47,138.97","0.00","47,138.97","127,403.00","127,403.00","0.37","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","47,112.38","0.00","47,112.38","277.00","277.00","169.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"WARBABANK","WARBABANK","Financials","Equity","47,059.21","0.00","47,059.21","54,720.00","54,720.00","0.86","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"ECPG","ENCORE CAPITAL GROUP","Financials","Equity","47,048.41","0.00","47,048.41","446.00","446.00","105.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"360ONE","360 ONE WAM LTD","Financials","Equity","47,032.62","0.00","47,032.62","4,158.00","4,158.00","11.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","47,020.41","0.00","47,020.41","502.00","502.00","93.73","Supranational","-","USD","6.08","5.17","1.00","Jan 12, 2034","4.13","6.08","-","5.17","6.08","5.17","USD","Jan 12, 2024","Jan 12, 2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","47,020.41","0.00","47,020.41","490.00","490.00","95.94","United Kingdom","-","USD","1.40","5.20","1.00","Mar 25, 2028","2.26","1.40","-","5.20","1.40","5.20","USD","Sep 25, 2020","Sep 25, 2020"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","47,020.41","0.00","47,020.41","449.00","449.00","104.82","Colombia","-","USD","1.97","6.30","1.00","Jan 19, 2029","8.63","2.01","-","6.22","1.94","6.22","USD","Jul 06, 2023","Jul 06, 2023"
"FNBV1422","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,020.41","0.00","47,020.41","476.00","476.00","98.76","United States","-","USD","4.63","6.23","1.00","Apr 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Mar 01, 2025","Mar 01, 2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","47,020.41","0.00","47,020.41","476.00","476.00","98.78","United States","-","USD","3.15","6.97","1.00","Aug 15, 2055","6.38","3.25","-","6.76","3.32","6.76","USD","Feb 06, 2025","Feb 06, 2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","47,020.41","0.00","47,020.41","577.00","577.00","81.45","United States","-","USD","6.25","7.50","1.00","Jul 08, 2034","4.30","6.20","-","7.50","6.20","7.50","USD","Jul 08, 2014","Jul 08, 2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","47,020.41","0.00","47,020.41","480.00","480.00","98.00","Panama","-","USD","1.36","5.35","1.00","Mar 17, 2028","3.88","1.36","-","5.35","1.36","5.35","USD","Mar 17, 2016","Mar 17, 2016"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","47,020.41","0.00","47,020.41","750.00","750.00","62.66","United States","-","USD","13.51","6.35","1.00","Dec 01, 2049","3.25","13.68","-","6.35","13.68","6.35","USD","Nov 26, 2019","Nov 26, 2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","47,020.41","0.00","47,020.41","494.00","494.00","95.14","United States","-","USD","6.97","6.10","1.00","May 21, 2037","5.49","7.14","-","6.10","7.14","6.10","USD","May 21, 2026","May 21, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","47,020.41","0.00","47,020.41","483.00","483.00","97.29","Japan","-","USD","6.12","6.00","1.00","Jul 09, 2034","5.56","6.10","-","6.00","6.10","6.00","USD","Jul 09, 2024","Jul 09, 2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","47,020.41","0.00","47,020.41","496.00","496.00","94.88","United States","-","USD","6.36","6.72","1.00","Jul 29, 2036","6.00","6.60","-","6.72","6.59","6.72","USD","Jul 29, 2025","Jul 29, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","47,020.41","0.00","47,020.41","478.00","478.00","98.31","Canada","-","USD","2.87","5.37","1.00","Dec 17, 2029","4.78","2.86","-","5.37","2.86","5.37","USD","Dec 17, 2024","Dec 17, 2024"
"DUGB","DUBAI DOF SUKUK LTD RegS","Sovereign","Fixed Income","47,020.41","0.00","47,020.41","476.00","476.00","98.77","United Arab Emirates","-","USD","2.31","5.52","1.00","Apr 30, 2029","5.00","2.30","-","5.52","2.30","5.52","USD","Apr 30, 2014","Apr 30, 2014"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","46,995.02","0.00","46,995.02","19,500.00","19,500.00","2.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","46,985.49","0.00","46,985.49","109,269.00","109,269.00","0.43","Japan","-","USD","18.06","4.87","-","Jun 20, 2054","2.20","18.60","-","4.87","18.60","4.87","JPY","Jun 20, 2024","Jul 05, 2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","46,985.49","0.00","46,985.49","77,025.00","77,025.00","0.61","Japan","-","USD","3.57","2.22","-","Jun 20, 2030","1.10","3.57","-","2.22","3.57","2.22","JPY","Jun 20, 2025","Sep 11, 2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","46,939.45","0.00","46,939.45","1,584.00","1,584.00","29.63","Israel","-","USD","3.33","3.78","-","Mar 31, 2030","1.00","3.28","-","3.78","3.28","3.78","ILS","Nov 05, 2019","Nov 05, 2019"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","46,927.01","0.00","46,927.01","1,333.00","1,333.00","35.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"066970","L&F LTD","Industrials","Equity","46,926.27","0.00","46,926.27","577.00","577.00","81.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"SEZL","SEZZLE INC","Financials","Equity","46,917.73","0.00","46,917.73","361.00","361.00","130.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"DELHIVERY","DELHIVERY","Industrials","Equity","46,899.68","0.00","46,899.68","10,732.00","10,732.00","4.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","46,894.01","0.00","46,894.01","470.00","470.00","99.68","Hong Kong","-","USD","1.65","4.94","1.00","Jul 15, 2028","4.75","1.65","-","4.94","1.65","4.94","USD","Jan 15, 2025","Jan 15, 2025"
"AAPL","APPLE INC","Industrial","Fixed Income","46,894.01","0.00","46,894.01","709.00","709.00","66.12","United States","-","USD","11.16","5.92","1.00","Feb 08, 2041","2.38","11.20","-","5.92","11.20","5.92","USD","Feb 08, 2021","Feb 08, 2021"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","46,894.01","0.00","46,894.01","480.00","480.00","97.66","Canada","-","USD","2.66","5.44","1.00","Sep 10, 2030","4.64","2.66","-","5.44","2.67","5.44","USD","Sep 10, 2024","Sep 10, 2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","46,894.01","0.00","46,894.01","477.00","477.00","98.22","United States","-","USD","3.00","5.38","1.00","Feb 11, 2031","4.94","3.00","-","5.38","3.00","5.38","USD","Feb 11, 2025","Feb 11, 2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","46,894.01","0.00","46,894.01","522.00","522.00","89.85","United States","-","USD","7.10","6.42","1.00","Jan 15, 2036","4.95","7.10","-","6.42","7.10","6.42","USD","Jan 13, 2026","Jan 13, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","46,894.01","0.00","46,894.01","458.00","458.00","102.45","Germany","-","USD","1.86","5.81","1.00","Nov 20, 2029","6.82","1.89","-","5.56","1.89","5.56","USD","Nov 20, 2023","Nov 20, 2023"
"FRSD4495","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,894.01","0.00","46,894.01","473.00","473.00","99.20","United States","-","USD","4.34","6.16","1.00","Dec 01, 2053","6.00","5.05","-","6.16","5.05","6.16","USD","Dec 01, 2023","Dec 01, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","46,894.01","0.00","46,894.01","477.00","477.00","98.25","United States","-","USD","5.90","6.25","1.00","Apr 04, 2034","5.95","5.93","-","6.25","5.93","6.25","USD","Apr 04, 2024","Apr 04, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","46,894.01","0.00","46,894.01","477.00","477.00","98.27","Supranational","-","USD","1.47","4.79","1.00","May 05, 2028","3.63","1.47","-","4.79","1.47","4.79","USD","May 06, 2025","May 06, 2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","46,894.01","0.00","46,894.01","471.00","471.00","99.57","United States","-","USD","1.70","5.05","1.00","Aug 14, 2028","4.80","1.72","-","5.05","1.72","5.05","USD","Aug 14, 2023","Aug 14, 2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","46,894.01","0.00","46,894.01","648.00","648.00","72.34","United States","-","USD","11.86","6.26","1.00","Feb 10, 2045","3.70","11.98","-","6.26","11.98","6.26","USD","Feb 10, 2015","Feb 10, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","46,894.01","0.00","46,894.01","508.00","508.00","92.37","Japan","-","USD","6.92","6.09","1.00","Jan 14, 2037","5.06","7.10","-","6.09","7.10","6.09","USD","Jan 14, 2026","Jan 14, 2026"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","46,894.01","0.00","46,894.01","496.00","496.00","94.57","Japan","-","USD","6.75","6.01","1.00","Jul 07, 2035","5.20","6.77","-","6.01","6.77","6.01","USD","Jul 02, 2025","Jul 02, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","46,894.01","0.00","46,894.01","506.00","506.00","92.67","United States","-","USD","2.79","5.30","1.00","Oct 01, 2029","2.60","2.79","-","5.30","2.79","5.30","USD","Oct 08, 2019","Oct 08, 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","46,894.01","0.00","46,894.01","486.00","486.00","96.52","United States","-","USD","2.22","5.86","1.00","May 01, 2029","4.38","2.32","-","5.86","2.32","5.86","USD","May 10, 2021","May 10, 2021"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","46,885.06","0.00","46,885.06","577.00","577.00","81.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","46,870.39","0.00","46,870.39","652.00","652.00","71.94","Canada","-","USD","6.59","4.11","-","Sep 01, 2034","4.45","6.58","-","4.11","6.58","4.11","CAD","Mar 01, 2024","Apr 15, 2024"
"9008","KEIO","Industrials","Equity","46,859.00","0.00","46,859.00","9,783.00","9,783.00","4.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","46,859.00","0.00","46,859.00","7,969.00","7,969.00","5.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","46,819.92","0.00","46,819.92","3,460.00","3,460.00","13.53","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","46,778.30","0.00","46,778.30","661.00","661.00","70.77","Canada","-","USD","9.35","4.54","-","Jun 02, 2039","4.60","9.36","-","4.54","9.36","4.54","CAD","Dec 02, 2007","Jan 15, 2008"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","46,767.61","0.00","46,767.61","471.00","471.00","99.38","United Kingdom","-","USD","2.18","5.13","1.00","Feb 26, 2029","4.85","2.20","-","5.13","2.20","5.13","USD","Feb 26, 2024","Feb 26, 2024"
"BA","BOEING CO","Industrial","Fixed Income","46,767.61","0.00","46,767.61","459.00","459.00","101.92","United States","-","USD","2.23","5.48","1.00","May 01, 2029","6.30","2.27","-","5.46","2.20","5.46","USD","Nov 01, 2024","Dec 17, 2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","46,767.61","0.00","46,767.61","539.00","539.00","86.81","Chile","-","USD","12.91","6.35","1.00","Jan 05, 2054","5.33","13.11","-","6.35","13.11","6.35","USD","Jul 05, 2023","Jul 05, 2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","46,767.61","0.00","46,767.61","489.00","489.00","95.62","United States","-","USD","3.59","5.82","1.00","Nov 15, 2030","4.60","3.59","-","5.82","3.59","5.82","USD","Nov 13, 2025","Nov 13, 2025"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,767.61","0.00","46,767.61","483.00","483.00","96.78","United States","-","USD","5.01","6.09","1.00","May 01, 2053","5.50","5.43","-","6.09","5.43","6.09","USD","May 01, 2023","May 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","46,767.61","0.00","46,767.61","464.00","464.00","100.74","United Kingdom","-","USD","7.74","6.40","1.00","Sep 15, 2037","6.50","7.71","-","6.40","7.71","6.40","USD","Sep 12, 2007","Sep 12, 2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","46,767.61","0.00","46,767.61","477.00","477.00","97.98","United States","-","USD","3.00","5.47","1.00","Feb 10, 2030","4.80","3.00","-","5.47","3.00","5.47","USD","Feb 10, 2025","Feb 10, 2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","46,767.61","0.00","46,767.61","478.00","478.00","97.80","United States","-","USD","2.67","5.32","1.00","Sep 15, 2029","4.50","2.69","-","5.32","2.69","5.32","USD","Jun 15, 2022","Jun 15, 2022"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","46,767.61","0.00","46,767.61","472.00","472.00","99.11","United States","-","USD","1.53","5.12","1.00","Jun 01, 2028","4.55","1.53","-","5.12","1.53","5.12","USD","May 15, 2026","May 15, 2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","46,767.61","0.00","46,767.61","498.00","498.00","94.00","Indonesia","-","USD","6.83","6.09","1.00","Jul 23, 2035","5.20","6.81","-","6.09","6.81","6.09","USD","Jul 23, 2025","Jul 23, 2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","46,767.61","0.00","46,767.61","466.00","466.00","100.44","United States","-","USD","9.86","6.46","1.00","Nov 15, 2043","6.50","9.98","-","6.46","9.82","6.46","USD","Oct 25, 2023","Oct 25, 2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","46,767.61","0.00","46,767.61","519.00","519.00","90.14","Saudi Arabia","-","USD","7.06","6.07","1.00","Sep 17, 2035","4.63","7.08","-","6.07","7.08","6.07","USD","Sep 17, 2025","Sep 17, 2025"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","46,722.98","0.00","46,722.98","44,078.00","44,078.00","1.06","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"FCT","FINCANTIERI","Industrials","Equity","46,722.98","0.00","46,722.98","3,349.00","3,349.00","13.95","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"039490","KIWOOM SECURITIES","Financials","Equity","46,713.57","0.00","46,713.57","273.00","273.00","171.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","46,686.99","0.00","46,686.99","15,012.00","15,012.00","3.11","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"ABBV","ABBVIE INC","Industrial","Fixed Income","46,641.21","0.00","46,641.21","508.00","508.00","91.85","United States","-","USD","6.72","5.78","1.00","Mar 15, 2035","4.55","6.80","-","5.78","6.80","5.78","USD","Sep 15, 2020","Nov 17, 2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","46,641.21","0.00","46,641.21","490.00","490.00","95.11","Switzerland","-","USD","6.02","5.82","1.00","Mar 15, 2034","5.00","6.06","-","5.82","6.06","5.82","USD","Mar 07, 2024","Mar 07, 2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","46,641.21","0.00","46,641.21","471.00","471.00","99.13","Canada","-","USD","3.53","8.44","1.00","Aug 01, 2032","8.25","4.46","-","8.44","4.46","8.44","USD","Jul 25, 2024","Jul 25, 2024"
"KVUE","KENVUE INC","Industrial","Fixed Income","46,641.21","0.00","46,641.21","474.00","474.00","98.41","United States","-","USD","3.07","5.51","1.00","Mar 22, 2030","5.00","3.11","-","5.51","3.11","5.51","USD","Sep 22, 2023","Oct 17, 2023"
"MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","46,641.21","0.00","46,641.21","502.00","502.00","92.98","United States","-","USD","3.20","5.45","1.00","Apr 01, 2030","3.20","3.21","-","5.45","3.21","5.45","USD","Mar 29, 2019","Mar 29, 2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","46,641.21","0.00","46,641.21","472.00","472.00","98.84","United States","-","USD","2.80","5.19","1.00","Nov 23, 2029","4.78","2.80","-","5.19","2.80","5.19","USD","Nov 25, 2024","Nov 25, 2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","46,641.21","0.00","46,641.21","511.00","511.00","91.33","United States","-","USD","6.95","6.21","1.00","Nov 15, 2035","4.95","6.96","-","6.21","6.96","6.21","USD","Oct 09, 2025","Oct 09, 2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","46,641.21","0.00","46,641.21","686.00","686.00","68.02","United Kingdom","-","USD","4.02","14.23","1.00","Jul 15, 2031","4.75","3.85","-","14.23","3.85","14.23","USD","Jul 07, 2021","Jul 07, 2021"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","46,641.21","0.00","46,641.21","623.00","623.00","74.81","United States","-","USD","11.53","6.73","1.00","Jun 14, 2046","4.40","11.63","-","6.73","11.63","6.73","USD","Jun 14, 2016","Jun 14, 2016"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","46,641.21","0.00","46,641.21","468.00","468.00","99.71","Brazil","-","USD","10.55","7.03","1.00","Mar 16, 2047","7.00","10.71","-","7.03","10.71","7.03","USD","Mar 16, 2017","Mar 16, 2017"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","46,641.21","0.00","46,641.21","688.00","688.00","67.82","United Arab Emirates","-","USD","12.75","6.68","1.00","May 21, 2050","3.95","12.92","-","6.68","12.92","6.68","USD","May 21, 2020","May 21, 2020"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","46,633.81","0.00","46,633.81","2,224.00","2,224.00","20.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","46,623.70","0.00","46,623.70","2,807.00","2,807.00","16.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","46,605.55","0.00","46,605.55","1,491.00","1,491.00","31.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","46,601.92","0.00","46,601.92","2,370.00","2,370.00","19.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","46,554.05","0.00","46,554.05","517,267.00","517,267.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","46,548.10","0.00","46,548.10","662.00","662.00","70.27","Canada","-","USD","4.67","3.67","-","Dec 15, 2031","3.65","4.66","-","3.67","4.66","3.67","CAD","Sep 24, 2026","Sep 24, 2026"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","46,527.46","0.00","46,527.46","10,137.00","10,137.00","4.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","46,518.95","0.00","46,518.95","11,209.00","11,209.00","4.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","46,514.81","0.00","46,514.81","560.00","560.00","83.12","United States","-","USD","11.45","6.17","1.00","Mar 15, 2045","4.63","11.55","-","6.17","11.55","6.17","USD","Mar 15, 2015","Aug 31, 2015"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","46,514.81","0.00","46,514.81","567.00","567.00","82.07","United States","-","USD","11.56","7.01","1.00","Oct 01, 2048","5.40","11.72","-","7.01","11.72","7.01","USD","Oct 01, 2025","Jan 13, 2026"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","46,514.81","0.00","46,514.81","492.00","492.00","94.60","United States","-","USD","1.74","5.53","1.00","Aug 09, 2028","2.38","1.74","-","5.53","1.74","5.53","USD","Feb 09, 2022","Jul 14, 2022"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","46,514.81","0.00","46,514.81","471.00","471.00","98.77","United States","-","USD","1.39","5.11","1.00","Apr 15, 2028","4.25","1.41","-","5.11","1.41","5.11","USD","Apr 10, 2018","Apr 10, 2018"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","46,514.81","0.00","46,514.81","468.00","468.00","99.48","Qatar","-","USD","0.01","5.20","1.00","Mar 04, 2030","4.81","0.13","-","5.20","0.13","5.20","USD","Mar 04, 2025","Mar 04, 2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","46,514.81","0.00","46,514.81","820.00","820.00","56.75","United States","-","USD","14.08","6.52","1.00","Jan 15, 2051","2.95","14.24","-","6.52","14.24","6.52","USD","Nov 20, 2020","Nov 20, 2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","46,514.81","0.00","46,514.81","472.00","472.00","98.63","United Kingdom","-","USD","3.00","5.68","1.00","Feb 25, 2031","5.37","3.01","-","5.68","3.01","5.68","USD","Feb 25, 2025","Feb 25, 2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","46,514.81","0.00","46,514.81","475.00","475.00","97.97","United Kingdom","-","USD","1.92","5.36","1.00","Nov 11, 2029","4.48","1.91","-","5.36","1.92","5.36","USD","Aug 11, 2025","Aug 11, 2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","46,514.81","0.00","46,514.81","507.00","507.00","91.80","United States","-","USD","12.21","6.91","1.00","Jun 23, 2055","6.25","12.38","-","6.91","12.38","6.91","USD","Jun 23, 2025","Jun 23, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","46,514.81","0.00","46,514.81","426.00","426.00","109.31","United States","-","USD","5.18","6.40","1.00","Nov 02, 2034","7.96","5.27","-","6.31","5.26","6.31","USD","Nov 02, 2023","Nov 02, 2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","46,514.81","0.00","46,514.81","500.00","500.00","93.03","United States","-","USD","2.68","5.11","1.00","Aug 16, 2029","2.44","2.68","-","5.11","2.68","5.11","USD","Aug 16, 2019","Aug 16, 2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","46,514.81","0.00","46,514.81","470.00","470.00","99.04","Indonesia","-","USD","2.17","5.19","1.00","Feb 11, 2029","4.75","2.16","-","5.19","2.16","5.19","USD","Dec 11, 2018","Dec 11, 2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","46,514.81","0.00","46,514.81","494.00","494.00","94.24","Indonesia","-","USD","5.04","5.81","1.00","Sep 20, 2032","4.65","5.07","-","5.81","5.07","5.81","USD","Sep 20, 2022","Sep 20, 2022"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","46,514.81","0.00","46,514.81","458.00","458.00","101.62","United States","-","USD","1.67","5.41","1.00","Aug 18, 2028","6.35","1.71","-","5.37","1.64","5.37","USD","Aug 18, 2023","Aug 18, 2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","46,514.81","0.00","46,514.81","543.00","543.00","85.66","Germany","-","USD","3.73","4.98","1.00","Sep 03, 2030","0.88","3.73","-","4.98","3.73","4.98","USD","Sep 03, 2020","Sep 03, 2020"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","46,514.81","0.00","46,514.81","449.00","449.00","103.65","United States","-","USD","1.81","5.80","1.00","Oct 30, 2029","7.41","1.82","-","5.50","1.83","5.50","USD","Oct 30, 2023","Oct 30, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","46,514.81","0.00","46,514.81","476.00","476.00","97.63","United States","-","USD","3.09","5.42","1.00","Mar 15, 2030","4.65","3.10","-","5.42","3.10","5.42","USD","Nov 08, 2024","Nov 08, 2024"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","46,485.76","0.00","46,485.76","713.00","713.00","65.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELTR","ELECTRA LTD","Industrials","Equity","46,450.94","0.00","46,450.94","1,317.00","1,317.00","35.28","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46,432.99","0.00","46,432.99","399.00","399.00","116.49","France","-","USD","2.35","3.78","-","Apr 25, 2029","5.50","2.29","-","3.78","2.29","3.78","EUR","Apr 25, 1997","Mar 12, 1998"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","46,432.99","0.00","46,432.99","3,365.00","3,365.00","13.80","Denmark","-","USD","7.97","3.26","-","Nov 15, 2035","2.25","7.85","-","3.26","7.85","3.26","DKK","Nov 15, 2024","Feb 07, 2025"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","46,421.12","0.00","46,421.12","24,178.00","24,178.00","1.92","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","46,402.27","0.00","46,402.27","2,433.00","2,433.00","19.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","46,388.41","0.00","46,388.41","466.00","466.00","99.57","United States","-","USD","2.63","5.46","1.00","Oct 01, 2029","5.30","2.71","-","5.46","2.71","5.46","USD","Apr 01, 2021","Jun 15, 2021"
"FNFS1153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,388.41","0.00","46,388.41","512.00","512.00","90.58","United States","-","USD","3.90","5.07","1.00","Apr 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","46,388.41","0.00","46,388.41","537.00","537.00","86.36","United States","-","USD","12.07","6.38","1.00","May 01, 2050","5.25","12.27","-","6.38","12.27","6.38","USD","Mar 23, 2020","Mar 23, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","46,388.41","0.00","46,388.41","459.00","459.00","101.08","United States","-","USD","1.64","5.41","1.00","Aug 01, 2028","6.05","1.67","-","5.38","1.60","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","46,388.41","0.00","46,388.41","481.00","481.00","96.46","United States","-","USD","4.90","5.37","1.00","Jul 23, 2032","4.65","4.93","-","5.37","4.93","5.37","USD","Jul 23, 2025","Jul 23, 2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","46,388.41","0.00","46,388.41","516.00","516.00","89.88","United States","-","USD","6.90","5.63","1.00","May 11, 2035","4.13","6.90","-","5.63","6.90","5.63","USD","May 11, 2024","Oct 08, 2024"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","46,388.41","0.00","46,388.41","468.00","468.00","99.02","United States","-","USD","3.81","5.70","1.00","Mar 13, 2031","5.45","3.86","-","5.70","3.86","5.70","USD","Sep 13, 2024","Dec 31, 2024"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","46,388.41","0.00","46,388.41","532.00","532.00","87.20","Switzerland","-","USD","10.09","6.58","1.00","Sep 06, 2045","5.38","10.80","-","6.58","10.80","6.58","USD","Sep 06, 2024","Sep 06, 2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","46,388.41","0.00","46,388.41","467.00","467.00","99.43","Hungary","-","USD","11.95","6.80","1.00","Sep 25, 2052","6.75","12.09","-","6.80","12.09","6.80","USD","Jan 11, 2023","Jan 11, 2023"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","46,388.41","0.00","46,388.41","480.00","480.00","96.66","Serbia","-","USD","3.54","8.13","1.00","May 18, 2031","7.25","3.71","-","8.13","3.71","8.13","USD","May 18, 2026","May 18, 2026"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","46,387.75","0.00","46,387.75","8,887.00","8,887.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARG","CARGURUS CLASS A","Communication","Equity","46,384.12","0.00","46,384.12","1,582.00","1,582.00","29.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","46,382.93","0.00","46,382.93","379.00","379.00","122.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"1102","ASIA CEMENT CORP","Materials","Equity","46,367.94","0.00","46,367.94","40,674.00","40,674.00","1.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","46,363.93","0.00","46,363.93","110,390.00","110,390.00","0.42","Japan","-","USD","13.97","4.35","-","Mar 20, 2042","0.80","14.03","-","4.35","14.03","4.35","JPY","Mar 20, 2022","Apr 15, 2022"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","46,341.35","0.00","46,341.35","6,130.00","6,130.00","7.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","46,262.02","0.00","46,262.02","502.00","502.00","92.09","United States","-","USD","7.62","5.79","1.00","Nov 30, 2036","4.75","7.69","-","5.79","7.69","5.79","USD","Nov 22, 2016","Nov 22, 2016"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","46,262.02","0.00","46,262.02","495.00","495.00","93.41","United States","-","USD","2.27","6.48","1.00","Mar 15, 2029","3.50","2.26","-","6.48","2.26","6.48","USD","Aug 31, 2020","Aug 31, 2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","46,262.02","0.00","46,262.02","470.00","470.00","98.52","United States","-","USD","1.08","5.01","1.00","Dec 01, 2027","3.65","1.08","-","5.01","1.08","5.01","USD","Nov 21, 2017","Nov 21, 2017"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","46,262.02","0.00","46,262.02","465.00","465.00","99.48","United Kingdom","-","USD","2.24","5.35","1.00","Mar 26, 2029","5.13","2.27","-","5.35","2.27","5.35","USD","Mar 26, 2024","Mar 26, 2024"
"BANK_21-BNK35-AS","BANK_21-BNK35 ASB","CMBS","Fixed Income","46,262.02","0.00","46,262.02","500.00","500.00","92.50","United States","-","USD","2.16","5.57","1.00","Jun 15, 2064","2.07","2.16","-","5.57","2.16","5.57","USD","Aug 01, 2021","Aug 01, 2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","46,262.02","0.00","46,262.02","472.00","472.00","98.00","United Kingdom","-","USD","2.46","5.49","1.00","Jun 26, 2030","4.91","2.45","-","5.49","2.46","5.49","USD","Jun 26, 2026","Jun 26, 2026"
"CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","46,262.02","0.00","46,262.02","471.00","471.00","98.31","Spain","-","USD","5.80","6.24","1.00","Jun 15, 2035","6.04","5.93","-","6.24","5.93","6.24","USD","Mar 15, 2024","Mar 15, 2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","46,262.02","0.00","46,262.02","472.00","472.00","97.92","Colombia","-","USD","3.66","6.69","1.00","Jan 21, 2031","6.13","3.64","-","6.69","3.64","6.69","USD","Jan 21, 2026","Jan 21, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","46,262.02","0.00","46,262.02","449.00","449.00","103.06","United States","-","USD","2.90","6.33","1.00","Mar 06, 2030","7.35","2.96","-","6.29","2.83","6.29","USD","Jan 06, 2023","Jan 06, 2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","46,262.02","0.00","46,262.02","494.00","494.00","93.58","United States","-","USD","10.06","6.90","1.00","Oct 02, 2043","6.25","10.10","-","6.90","10.10","6.90","USD","Apr 02, 2014","Jul 21, 2014"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","46,262.02","0.00","46,262.02","640.00","640.00","72.30","United States","-","USD","12.40","6.13","1.00","Aug 08, 2046","3.70","12.57","-","6.13","12.57","6.13","USD","Aug 08, 2016","Aug 08, 2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","46,262.02","0.00","46,262.02","475.00","475.00","97.42","Japan","-","USD","5.19","5.95","1.00","Feb 22, 2034","5.44","5.25","-","5.93","5.25","5.93","USD","Feb 22, 2023","Feb 22, 2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","46,262.02","0.00","46,262.02","505.00","505.00","91.53","United States","-","USD","7.18","6.21","1.00","Feb 15, 2036","5.00","7.19","-","6.21","7.19","6.21","USD","Jan 12, 2026","Jan 12, 2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","46,262.02","0.00","46,262.02","499.00","499.00","92.62","United States","-","USD","12.66","6.62","1.00","Jun 15, 2056","6.05","12.85","-","6.62","12.85","6.62","USD","Jun 12, 2026","Jun 12, 2026"
"THC","TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","46,262.02","0.00","46,262.02","475.00","475.00","97.36","United States","-","USD","5.16","6.68","1.00","Sep 15, 2034","6.25","6.12","-","6.68","6.12","6.68","USD","Sep 22, 2026","Sep 22, 2026"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","46,262.02","0.00","46,262.02","679.00","679.00","68.17","Switzerland","-","USD","10.24","6.45","1.00","Feb 11, 2043","3.18","11.01","-","6.45","11.00","6.45","USD","Jan 11, 2022","Jan 11, 2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","46,262.02","0.00","46,262.02","682.00","682.00","67.83","Mexico","-","USD","11.95","7.42","1.00","Jan 31, 2050","4.50","12.07","-","7.42","12.07","7.42","USD","Jul 31, 2019","Jul 31, 2019"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","46,261.59","0.00","46,261.59","4,393.00","4,393.00","10.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","46,261.59","0.00","46,261.59","60,080.00","60,080.00","0.77","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","46,248.82","0.00","46,248.82","502.00","502.00","92.15","Belgium","-","USD","5.54","3.87","-","Jun 22, 2032","0.35","5.42","-","3.87","5.42","3.87","EUR","Jan 25, 2022","Jan 25, 2022"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","46,246.91","0.00","46,246.91","20,554.00","20,554.00","2.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","46,246.91","0.00","46,246.91","2,773.00","2,773.00","16.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","46,246.91","0.00","46,246.91","9,068.00","9,068.00","5.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","46,246.91","0.00","46,246.91","719.00","719.00","64.31","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","46,202.78","0.00","46,202.78","411.00","411.00","112.33","Italy","-","USD","4.47","3.96","-","Oct 30, 2031","4.00","4.45","-","3.96","4.45","3.96","EUR","Apr 13, 2023","Apr 13, 2023"
"TALO","TALOS ENERGY","Energy","Equity","46,191.73","0.00","46,191.73","2,631.00","2,631.00","17.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WIE","WIENERBERGER AG","Materials","Equity","46,178.90","0.00","46,178.90","2,701.00","2,701.00","17.10","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","46,178.90","0.00","46,178.90","10,495.00","10,495.00","4.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","46,155.24","0.00","46,155.24","2,211.00","2,211.00","20.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"PRLB","PROTO LABS","Industrials","Equity","46,140.91","0.00","46,140.91","503.00","503.00","91.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","46,135.62","0.00","46,135.62","630.00","630.00","73.22","China","-","USD","12.08","6.56","1.00","Dec 06, 2047","4.20","12.25","-","6.56","12.25","6.56","USD","Dec 06, 2017","Dec 06, 2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","46,135.62","0.00","46,135.62","477.00","477.00","96.73","Australia","-","USD","6.55","5.80","1.00","Feb 21, 2035","5.30","6.59","-","5.80","6.59","5.80","USD","Feb 21, 2025","Feb 21, 2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","46,135.62","0.00","46,135.62","435.00","435.00","106.04","Spain","-","USD","5.45","5.88","1.00","Nov 07, 2033","6.94","5.43","-","5.88","5.43","5.88","USD","Nov 07, 2023","Nov 07, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","46,135.62","0.00","46,135.62","471.00","471.00","97.95","United States","-","USD","2.53","5.47","1.00","Jul 26, 2030","4.60","2.55","-","5.39","2.55","5.39","USD","Jul 26, 2022","Jul 26, 2022"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","46,135.62","0.00","46,135.62","468.00","468.00","98.64","Canada","-","USD","2.22","5.45","1.00","Mar 29, 2029","4.85","2.28","-","5.45","2.28","5.45","USD","Jan 29, 2019","Jan 29, 2019"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","46,135.62","0.00","46,135.62","491.00","491.00","93.97","United States","-","USD","7.43","6.16","1.00","Nov 30, 2036","5.35","7.49","-","6.16","7.49","6.16","USD","Jun 09, 2026","Jun 09, 2026"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","46,135.62","0.00","46,135.62","553.00","553.00","83.47","United States","-","USD","5.07","5.24","1.00","Apr 20, 2032","1.75","5.07","-","5.24","5.07","5.24","USD","Apr 20, 2020","Apr 20, 2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","46,135.62","0.00","46,135.62","588.00","588.00","78.41","United States","-","USD","12.41","7.48","1.00","May 15, 2063","5.75","12.54","-","7.48","12.54","7.48","USD","May 03, 2023","May 03, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","46,135.62","0.00","46,135.62","489.00","489.00","94.31","United States","-","USD","1.90","5.43","1.00","Oct 15, 2028","2.40","1.89","-","5.43","1.89","5.43","USD","Oct 15, 2021","Oct 15, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","46,135.62","0.00","46,135.62","477.00","477.00","96.65","United States","-","USD","4.33","5.61","1.00","Nov 15, 2031","4.85","4.35","-","5.61","4.35","5.61","USD","Nov 08, 2024","Nov 08, 2024"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","46,135.62","0.00","46,135.62","461.00","461.00","100.05","Sweden","-","USD","2.23","5.38","1.00","Mar 14, 2029","5.41","2.23","-","5.38","2.23","5.38","USD","Mar 14, 2024","Mar 14, 2024"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","46,135.62","0.00","46,135.62","479.00","479.00","96.34","United States","-","USD","4.67","5.79","1.00","Apr 01, 2032","5.00","4.69","-","5.79","4.69","5.79","USD","Mar 17, 2025","Mar 17, 2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","46,135.62","0.00","46,135.62","540.00","540.00","85.49","United States","-","USD","4.51","6.28","1.00","Oct 28, 2031","2.88","4.49","-","6.28","4.49","6.28","USD","Oct 28, 2021","Oct 28, 2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","46,135.62","0.00","46,135.62","473.00","473.00","97.53","Jordan","-","USD","3.27","6.60","1.00","Jul 07, 2030","5.85","3.24","-","6.60","3.24","6.60","USD","Jul 07, 2020","Jul 07, 2020"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","46,135.62","0.00","46,135.62","477.00","477.00","96.63","United Arab Emirates","-","USD","5.90","6.06","1.00","May 08, 2034","5.50","5.94","-","6.06","5.94","6.06","USD","May 08, 2024","May 08, 2024"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","46,135.62","0.00","46,135.62","474.00","474.00","97.34","Saudi Arabia","-","USD","3.22","7.09","1.00","Jun 24, 2035","6.00","3.17","-","6.82","3.20","6.82","USD","Jun 24, 2025","Jun 24, 2025"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","46,110.70","0.00","46,110.70","903.00","903.00","51.09","Canada","-","USD","15.39","5.03","-","Dec 01, 2051","3.10","15.50","-","5.03","15.50","5.03","CAD","Dec 01, 2018","Jan 25, 2019"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","46,102.07","0.00","46,102.07","3,588.00","3,588.00","12.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","46,087.68","0.00","46,087.68","153,626.00","153,626.00","0.30","Japan","-","USD","20.48","5.80","-","Jun 20, 2050","0.60","20.65","-","5.80","20.65","5.80","JPY","Jun 20, 2020","Jul 08, 2020"
"5947","RINNAI CORP","Consumer Discretionary","Equity","46,042.88","0.00","46,042.88","2,162.00","2,162.00","21.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","46,042.88","0.00","46,042.88","1,440.00","1,440.00","31.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","46,041.64","0.00","46,041.64","4,604,164.00","4,604,164.00","0.01","Indonesia","-","USD","1.62","6.65","-","Jul 15, 2028","5.88","1.62","-","6.65","1.62","6.65","IDR","Jan 15, 2021","Jun 04, 2021"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","46,009.22","0.00","46,009.22","461.00","461.00","99.90","United States","-","USD","0.99","6.82","1.00","Apr 15, 2028","6.75","1.36","-","6.82","1.36","6.82","USD","Feb 13, 2023","Feb 13, 2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","46,009.22","0.00","46,009.22","730.00","730.00","62.99","United States","-","USD","12.09","7.36","1.00","Nov 01, 2049","4.00","12.21","-","7.36","12.21","7.36","USD","Oct 19, 2017","Dec 14, 2017"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","46,009.22","0.00","46,009.22","487.00","487.00","94.46","United States","-","USD","3.17","5.40","1.00","Apr 01, 2030","3.63","3.19","-","5.40","3.19","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","46,009.22","0.00","46,009.22","472.00","472.00","97.51","United States","-","USD","1.88","5.30","1.00","Nov 01, 2028","4.00","1.90","-","5.30","1.90","5.30","USD","Oct 22, 2018","Oct 22, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","46,009.22","0.00","46,009.22","461.00","461.00","99.74","United States","-","USD","1.26","5.07","1.00","Feb 15, 2028","4.88","1.27","-","5.07","1.27","5.07","USD","Feb 15, 2023","Feb 15, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","46,009.22","0.00","46,009.22","481.00","481.00","95.73","United States","-","USD","4.27","5.66","1.00","Aug 27, 2031","4.65","4.26","-","5.66","4.26","5.66","USD","Aug 27, 2024","Aug 27, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","46,009.22","0.00","46,009.22","482.00","482.00","95.51","United States","-","USD","3.89","5.69","1.00","Apr 23, 2032","4.68","3.91","-","5.69","3.91","5.69","USD","Apr 23, 2026","Apr 23, 2026"
"KSA","KSA IJARAH SUKUK LTD 144A","Sovereign","Fixed Income","46,009.22","0.00","46,009.22","468.00","468.00","98.23","Saudi Arabia","-","USD","4.25","5.67","1.00","Sep 09, 2031","5.26","4.24","-","5.67","4.24","5.67","USD","Sep 09, 2026","Sep 09, 2026"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","45,969.13","0.00","45,969.13","11,212.00","11,212.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"BDX","BUDIMEX SA","Industrials","Equity","45,942.55","0.00","45,942.55","258.00","258.00","178.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","45,942.55","0.00","45,942.55","33,535.00","33,535.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","45,926.74","0.00","45,926.74","286.00","286.00","160.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","45,906.86","0.00","45,906.86","54,651.00","54,651.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"PXT","PAREX RESOURCES","Energy","Equity","45,906.86","0.00","45,906.86","2,298.00","2,298.00","19.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"ABBV","ABBVIE INC","Industrial","Fixed Income","45,882.82","0.00","45,882.82","461.00","461.00","99.53","United States","-","USD","1.33","4.99","1.00","Mar 15, 2028","4.65","1.35","-","4.99","1.35","4.99","USD","Feb 26, 2025","Feb 26, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","45,882.82","0.00","45,882.82","390.00","390.00","117.65","Belgium","-","USD","7.94","6.13","1.00","Jan 15, 2039","8.20","7.94","-","6.13","7.94","6.13","USD","Jan 15, 2011","Mar 14, 2011"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","45,882.82","0.00","45,882.82","557.00","557.00","82.38","Canada","-","USD","11.50","6.51","1.00","Jun 01, 2047","4.95","11.68","-","6.51","11.68","6.51","USD","May 30, 2017","May 30, 2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","45,882.82","0.00","45,882.82","520.00","520.00","88.27","Chile","-","USD","3.97","5.56","1.00","Jan 31, 2031","2.45","3.96","-","5.56","3.96","5.56","USD","May 12, 2020","May 12, 2020"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","45,882.82","0.00","45,882.82","455.00","455.00","100.88","United States","-","USD","3.04","7.43","1.00","Apr 01, 2032","7.63","4.40","-","7.23","2.21","7.23","USD","Mar 26, 2024","Mar 26, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","45,882.82","0.00","45,882.82","476.00","476.00","96.39","Indonesia","-","USD","7.10","6.19","1.00","May 29, 2036","5.69","7.12","-","6.19","7.12","6.19","USD","May 29, 2026","May 29, 2026"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","45,882.82","0.00","45,882.82","479.00","479.00","95.87","United States","-","USD","3.02","6.50","1.00","Jul 15, 2030","5.25","3.30","-","6.50","3.30","6.50","USD","Jun 22, 2020","Jun 22, 2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","45,882.82","0.00","45,882.82","529.00","529.00","86.71","United States","-","USD","3.70","5.12","1.00","Sep 01, 2030","1.30","3.69","-","5.12","3.69","5.12","USD","Aug 25, 2020","Aug 25, 2020"
"MSC_20-L4-A2","MSC_20-L4 A2","CMBS","Fixed Income","45,882.82","0.00","45,882.82","505.00","505.00","90.84","United States","-","USD","2.88","5.74","1.00","Feb 15, 2053","2.45","2.86","-","5.74","2.86","5.74","USD","Feb 01, 2020","Feb 01, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","45,882.82","0.00","45,882.82","491.00","491.00","93.40","United States","-","USD","5.32","5.82","1.00","Jan 28, 2033","4.55","5.30","-","5.82","5.30","5.82","USD","Jan 31, 2023","Jan 31, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","45,882.82","0.00","45,882.82","470.00","470.00","97.71","United States","-","USD","3.16","5.55","1.00","May 13, 2031","4.90","3.17","-","5.55","3.17","5.55","USD","May 13, 2025","May 13, 2025"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Industrial","Fixed Income","45,882.82","0.00","45,882.82","465.00","465.00","98.73","United States","-","USD","4.25","10.16","1.00","Oct 15, 2032","9.88","4.42","-","10.16","4.42","10.16","USD","Sep 28, 2026","Sep 28, 2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","45,882.82","0.00","45,882.82","474.00","474.00","96.79","Hungary","-","USD","6.06","6.03","1.00","Jun 16, 2034","5.50","6.04","-","6.03","6.04","6.03","USD","Jun 16, 2022","Jun 16, 2022"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","45,882.82","0.00","45,882.82","469.00","469.00","97.88","Saudi Arabia","-","USD","3.02","5.93","1.00","Feb 18, 2030","5.22","3.00","-","5.93","3.00","5.93","USD","Feb 18, 2025","Feb 18, 2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","45,880.49","0.00","45,880.49","527.00","527.00","87.03","Portugal","-","USD","8.48","3.88","-","Oct 12, 2035","0.90","8.31","-","3.88","8.31","3.88","EUR","Jul 08, 2020","Jul 08, 2020"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","45,838.84","0.00","45,838.84","2,711.00","2,711.00","16.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","45,770.83","0.00","45,770.83","5,968.00","5,968.00","7.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"TBS","TIGER BRANDS","Consumer Staples","Equity","45,756.44","0.00","45,756.44","2,939.00","2,939.00","15.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","45,756.44","0.00","45,756.44","118.00","118.00","389.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","45,756.44","0.00","45,756.44","21,583.00","21,583.00","2.12","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","45,756.42","0.00","45,756.42","467.00","467.00","97.89","United States","-","USD","4.09","5.51","1.00","Jul 10, 2031","5.00","4.11","-","5.51","4.11","5.51","USD","Jul 10, 2026","Jul 10, 2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","45,756.42","0.00","45,756.42","446.00","446.00","102.49","Spain","-","USD","1.87","5.31","1.00","Nov 07, 2028","6.61","1.86","-","5.31","1.86","5.31","USD","Nov 07, 2023","Nov 07, 2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","45,756.42","0.00","45,756.42","493.00","493.00","92.82","Canada","-","USD","12.74","6.64","1.00","Sep 15, 2055","6.08","12.93","-","6.64","12.93","6.64","USD","Sep 09, 2025","Sep 09, 2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","45,756.42","0.00","45,756.42","494.00","494.00","92.70","Supranational","-","USD","7.46","5.25","1.00","Feb 08, 2036","4.25","7.46","-","5.25","7.46","5.25","USD","Feb 10, 2026","Feb 10, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","45,756.42","0.00","45,756.42","470.00","470.00","97.40","Korea (South)","-","USD","2.12","4.98","1.00","Jan 13, 2029","3.75","2.11","-","4.98","2.11","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"FRQN7057","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","45,756.42","0.00","45,756.42","514.00","514.00","89.03","United States","-","USD","3.77","5.12","1.00","Jul 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","45,756.42","0.00","45,756.42","610.00","610.00","75.00","United States","-","USD","10.89","6.28","1.00","Dec 15, 2042","3.80","10.97","-","6.28","10.97","6.28","USD","Dec 20, 2012","Dec 20, 2012"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","45,756.42","0.00","45,756.42","479.00","479.00","95.62","United States","-","USD","7.24","6.37","1.00","Jul 23, 2041","5.80","7.22","-","6.41","7.21","6.41","USD","Jul 23, 2026","Jul 23, 2026"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","45,756.42","0.00","45,756.42","468.00","468.00","97.85","Korea (South)","-","USD","4.30","5.25","1.00","Sep 10, 2031","4.75","4.30","-","5.25","4.30","5.25","USD","Sep 10, 2026","Sep 10, 2026"
"LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","45,756.42","0.00","45,756.42","478.00","478.00","95.82","United States","-","USD","2.21","5.87","1.00","Mar 15, 2029","4.00","2.26","-","5.87","2.26","5.87","USD","Mar 15, 2021","Mar 15, 2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","45,756.42","0.00","45,756.42","648.00","648.00","70.57","Panama","-","USD","13.33","6.87","1.00","Apr 01, 2056","4.50","13.48","-","6.87","13.48","6.87","USD","Apr 01, 2020","Apr 01, 2020"
"VZMT_25-7-A1A","VZMT_25-7 A1A","ABS","Fixed Income","45,756.42","0.00","45,756.42","467.00","467.00","97.93","United States","-","USD","1.74","5.19","1.00","Aug 20, 2031","3.96","1.74","-","5.19","1.74","5.19","USD","Sep 16, 2025","Sep 16, 2025"
"VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","45,756.42","0.00","45,756.42","476.00","476.00","96.15","United States","-","USD","2.63","5.99","1.00","Dec 01, 2029","4.63","2.81","-","5.99","2.81","5.99","USD","Nov 26, 2019","Nov 26, 2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","45,756.42","0.00","45,756.42","470.00","470.00","97.30","Nigeria","-","USD","7.42","8.06","1.00","Feb 23, 2038","7.70","7.34","-","8.06","7.34","8.06","USD","Feb 23, 2018","Feb 23, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","45,756.42","0.00","45,756.42","794.00","794.00","57.65","Saudi Arabia","-","USD","13.35","6.87","1.00","Nov 24, 2050","3.25","13.49","-","6.87","13.49","6.87","USD","Nov 24, 2020","Nov 24, 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","45,742.37","0.00","45,742.37","4,574,237.00","4,574,237.00","0.01","Indonesia","-","USD","4.99","7.16","-","Feb 15, 2033","7.00","4.99","-","7.16","4.99","7.16","IDR","Aug 15, 2022","Aug 19, 2022"
"277810","RAINBOW ROBOTICS","Industrials","Equity","45,729.85","0.00","45,729.85","160.00","160.00","285.16","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"WAFD","WAFD INC","Financials","Equity","45,698.05","0.00","45,698.05","1,558.00","1,558.00","29.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","45,676.68","0.00","45,676.68","3,842.00","3,842.00","11.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","45,676.68","0.00","45,676.68","829.00","829.00","55.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"7867","TOMY LTD","Consumer Discretionary","Equity","45,634.81","0.00","45,634.81","1,669.00","1,669.00","27.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","45,634.81","0.00","45,634.81","8,135.00","8,135.00","5.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","45,634.81","0.00","45,634.81","251.00","251.00","181.83","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","45,634.81","0.00","45,634.81","5,828.00","5,828.00","7.83","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"T","AT&T INC","Industrial","Fixed Income","45,630.02","0.00","45,630.02","515.00","515.00","88.64","United States","-","USD","12.08","7.12","1.00","Oct 30, 2056","6.20","12.24","-","7.12","12.24","7.12","USD","Apr 30, 2026","Apr 30, 2026"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","45,630.02","0.00","45,630.02","501.00","501.00","91.01","United States","-","USD","6.50","5.93","1.00","Oct 04, 2034","4.50","6.52","-","5.93","6.52","5.93","USD","Oct 04, 2024","Oct 04, 2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","45,630.02","0.00","45,630.02","514.00","514.00","88.70","United States","-","USD","12.80","6.58","1.00","Feb 15, 2055","5.70","12.99","-","6.58","12.99","6.58","USD","Oct 31, 2024","Oct 31, 2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","45,630.02","0.00","45,630.02","468.00","468.00","97.52","Chile","-","USD","1.26","5.21","1.00","Feb 06, 2028","3.24","1.26","-","5.21","1.26","5.21","USD","Feb 06, 2018","Feb 06, 2018"
"ET","ENERGY TRANSFER LP 144A","Industrial","Fixed Income","45,630.02","0.00","45,630.02","456.00","456.00","100.07","United States","-","USD","0.93","5.96","1.00","Feb 01, 2029","6.00","2.10","-","5.69","0.29","5.69","USD","Jan 21, 2021","Jan 21, 2021"
"FGG60440","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","45,630.02","0.00","45,630.02","515.00","515.00","88.66","United States","-","USD","6.82","5.69","1.00","Mar 01, 2046","3.50","5.27","-","5.69","5.27","5.69","USD","Feb 01, 2016","Feb 01, 2016"
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","45,630.02","0.00","45,630.02","504.00","504.00","90.47","United States","-","USD","3.99","5.03","1.00","Apr 01, 2037","2.50","3.79","-","5.03","3.79","5.03","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB7751","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","45,630.02","0.00","45,630.02","449.00","449.00","101.69","United States","-","USD","3.60","6.10","1.00","Jan 01, 2054","6.50","4.35","-","6.10","4.35","6.10","USD","Dec 01, 2023","Dec 01, 2023"
"FLASHC","FLASH COMPUTE LLC 144A","Industrial","Fixed Income","45,630.02","0.00","45,630.02","459.00","459.00","99.46","United States","-","USD","3.14","7.40","1.00","Dec 31, 2030","7.25","3.50","-","7.40","3.50","7.40","USD","Dec 29, 2025","Dec 29, 2025"
"IQV","IQVIA INC","Industrial","Fixed Income","45,630.02","0.00","45,630.02","450.00","450.00","101.45","United States","-","USD","2.07","5.57","1.00","Feb 01, 2029","6.25","2.10","-","5.54","2.02","5.54","USD","Feb 01, 2024","Feb 26, 2024"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","45,630.02","0.00","45,630.02","405.00","405.00","112.63","Jamaica","-","USD","7.65","6.42","1.00","Mar 15, 2039","8.00","7.64","-","6.42","7.64","6.42","USD","Mar 15, 2007","Mar 15, 2007"
"KDB","KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","45,630.02","0.00","45,630.02","469.00","469.00","97.33","Korea (South)","-","USD","2.15","5.00","1.00","Jan 28, 2029","3.75","2.15","-","5.00","2.15","5.00","USD","Jan 28, 2026","Jan 28, 2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","45,630.02","0.00","45,630.02","467.00","467.00","97.77","United States","-","USD","2.45","10.02","1.00","Apr 15, 2030","9.25","2.79","-","10.02","2.79","10.02","USD","Nov 26, 2025","Nov 26, 2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","45,630.02","0.00","45,630.02","474.00","474.00","96.25","Indonesia","-","USD","3.66","5.53","1.00","Dec 01, 2030","4.50","3.65","-","5.53","3.65","5.53","USD","Dec 01, 2025","Dec 01, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","45,630.02","0.00","45,630.02","663.00","663.00","68.82","United States","-","USD","12.14","6.95","1.00","Mar 01, 2048","4.13","12.29","-","6.95","12.29","6.95","USD","Mar 05, 2018","Mar 05, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","45,630.02","0.00","45,630.02","459.00","459.00","99.42","Japan","-","USD","5.13","5.88","1.00","Jan 13, 2033","5.77","5.11","-","5.88","5.11","5.88","USD","Jan 13, 2023","Jan 13, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","45,630.02","0.00","45,630.02","496.00","496.00","92.02","Canada","-","USD","6.05","5.98","1.00","Mar 01, 2034","4.63","6.07","-","5.98","6.07","5.98","USD","Feb 28, 2014","Feb 28, 2014"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","45,630.02","0.00","45,630.02","464.00","464.00","98.33","United States","-","USD","1.44","5.04","1.00","Apr 26, 2028","3.90","1.44","-","5.04","1.44","5.04","USD","Apr 26, 2018","Apr 26, 2018"
"WMT","WALMART INC","Industrial","Fixed Income","45,630.02","0.00","45,630.02","477.00","477.00","95.76","United States","-","USD","6.65","5.53","1.00","Apr 28, 2035","4.90","6.70","-","5.53","6.70","5.53","USD","Apr 28, 2025","Apr 28, 2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","45,630.02","0.00","45,630.02","472.00","472.00","96.70","Kazakhstan","-","USD","4.83","5.68","1.00","Jul 01, 2032","5.00","4.82","-","5.68","4.82","5.68","USD","Jul 01, 2025","Jul 01, 2025"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","45,570.33","0.00","45,570.33","14,844.00","14,844.00","3.07","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","45,505.66","0.00","45,505.66","3,906.00","3,906.00","11.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","45,503.62","0.00","45,503.62","476.00","476.00","95.63","Spain","-","USD","3.58","5.77","1.00","Nov 06, 2030","4.55","3.57","-","5.77","3.57","5.77","USD","Nov 06, 2025","Nov 06, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","45,503.62","0.00","45,503.62","462.00","462.00","98.40","United States","-","USD","1.74","5.02","1.00","Aug 15, 2028","4.10","1.74","-","5.02","1.74","5.02","USD","Aug 15, 2025","Aug 15, 2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","45,503.62","0.00","45,503.62","483.00","483.00","94.17","United States","-","USD","6.00","6.27","1.00","Jun 01, 2034","5.30","6.02","-","6.27","6.02","6.27","USD","May 22, 2024","May 22, 2024"
"FRSD6025","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,503.62","0.00","45,503.62","459.00","459.00","99.05","United States","-","USD","4.70","6.18","1.00","Aug 01, 2054","6.00","5.51","-","6.18","5.51","6.18","USD","Aug 01, 2024","Aug 01, 2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","45,503.62","0.00","45,503.62","466.00","466.00","97.58","Supranational","-","USD","1.97","4.85","1.00","Nov 20, 2028","3.63","1.97","-","4.85","1.97","4.85","USD","Nov 20, 2025","Nov 20, 2025"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","45,503.62","0.00","45,503.62","465.00","465.00","97.91","United States","-","USD","3.28","5.71","1.00","Jul 08, 2031","5.18","3.30","-","5.71","3.30","5.71","USD","Jun 17, 2025","Jun 17, 2025"
"MPLX","MPLX LP","Industrial","Fixed Income","45,503.62","0.00","45,503.62","462.00","462.00","98.44","United States","-","USD","1.34","5.15","1.00","Mar 15, 2028","4.00","1.36","-","5.15","1.36","5.15","USD","Feb 08, 2018","Feb 08, 2018"
"MPLX","MPLX LP","Industrial","Fixed Income","45,503.62","0.00","45,503.62","506.00","506.00","89.92","United States","-","USD","3.55","5.60","1.00","Aug 15, 2030","2.65","3.55","-","5.60","3.55","5.60","USD","Aug 18, 2020","Aug 18, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","45,503.62","0.00","45,503.62","456.00","456.00","99.87","United States","-","USD","1.56","5.13","1.00","Jun 14, 2028","5.05","1.56","-","5.13","1.56","5.13","USD","Jun 14, 2023","Jun 14, 2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","45,503.62","0.00","45,503.62","486.00","486.00","93.65","United States","-","USD","2.06","5.04","1.00","Dec 10, 2028","1.90","2.06","-","5.04","2.06","5.04","USD","Dec 10, 2021","Dec 10, 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","45,503.62","0.00","45,503.62","476.00","476.00","95.64","United Kingdom","-","USD","2.53","5.94","1.00","Jul 18, 2030","3.96","2.54","-","5.69","2.55","5.69","USD","Jul 18, 2019","Jul 18, 2019"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","45,503.62","0.00","45,503.62","505.00","505.00","90.03","United States","-","USD","3.52","6.95","1.00","Sep 15, 2030","4.00","3.52","-","6.95","3.52","6.95","USD","Dec 17, 2020","Dec 17, 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","45,503.62","0.00","45,503.62","454.00","454.00","100.16","United States","-","USD","1.20","5.39","1.00","Apr 01, 2028","5.50","1.39","-","5.33","0.92","5.33","USD","Mar 29, 2021","Mar 29, 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","45,503.62","0.00","45,503.62","406.00","406.00","112.16","Mexico","-","USD","3.98","5.41","1.00","Aug 15, 2031","8.30","3.98","-","5.41","3.98","5.41","USD","Aug 13, 2001","Aug 13, 2001"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","45,503.62","0.00","45,503.62","848.00","848.00","53.66","Saudi Arabia","-","USD","14.71","6.84","1.00","Nov 24, 2070","3.50","14.84","-","6.84","14.84","6.84","USD","Nov 24, 2020","Nov 24, 2020"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","45,503.62","0.00","45,503.62","468.00","468.00","97.16","India","-","USD","4.20","6.08","1.00","Aug 26, 2031","5.40","4.18","-","6.08","4.18","6.08","USD","Aug 26, 2026","Aug 26, 2026"
"6804","HOSIDEN CORP","Information Technology","Equity","45,498.79","0.00","45,498.79","2,974.00","2,974.00","15.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRNG","GRANGES","Materials","Equity","45,498.79","0.00","45,498.79","2,559.00","2,559.00","17.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","45,463.98","0.00","45,463.98","5,966.00","5,966.00","7.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","45,430.78","0.00","45,430.78","6,968.00","6,968.00","6.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","45,430.78","0.00","45,430.78","509.00","509.00","89.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","45,410.80","0.00","45,410.80","20,641.00","20,641.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","45,377.22","0.00","45,377.22","472.00","472.00","96.10","United States","-","USD","4.48","8.50","1.00","Oct 15, 2033","7.75","5.07","-","8.50","5.07","8.50","USD","Oct 03, 2025","Oct 03, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","45,377.22","0.00","45,377.22","851.00","851.00","53.31","United States","-","USD","14.85","6.27","1.00","Jan 15, 2051","2.50","15.02","-","6.27","15.02","6.27","USD","Jan 15, 2021","Jan 15, 2021"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","45,377.22","0.00","45,377.22","462.00","462.00","98.20","France","-","USD","2.74","5.76","1.00","Nov 19, 2030","5.28","2.75","-","5.76","2.76","5.76","USD","Nov 19, 2024","Nov 19, 2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","45,377.22","0.00","45,377.22","512.00","512.00","88.58","United States","-","USD","13.03","6.17","1.00","May 13, 2054","5.30","13.26","-","6.17","13.26","6.17","USD","May 13, 2024","May 13, 2024"
"FNFS2639","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,377.22","0.00","45,377.22","572.00","572.00","79.30","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Aug 01, 2022","Aug 01, 2022"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","45,377.22","0.00","45,377.22","475.00","475.00","95.57","Canada","-","USD","3.79","6.73","1.00","Jul 01, 2031","5.63","3.99","-","6.73","3.99","6.73","USD","Jun 25, 2026","Jun 25, 2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","45,377.22","0.00","45,377.22","581.00","581.00","78.07","United States","-","USD","12.26","6.36","1.00","Dec 06, 2048","4.50","12.45","-","6.36","12.45","6.36","USD","Dec 06, 2018","Dec 06, 2018"
"KGS","KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","45,377.22","0.00","45,377.22","466.00","466.00","97.38","United States","-","USD","4.58","6.98","1.00","Oct 01, 2033","6.50","5.49","-","6.98","5.49","6.98","USD","Sep 05, 2025","Sep 05, 2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","45,377.22","0.00","45,377.22","484.00","484.00","93.67","United States","-","USD","1.85","5.20","1.00","Sep 15, 2028","1.70","1.85","-","5.20","1.85","5.20","USD","Sep 20, 2021","Sep 20, 2021"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","45,377.22","0.00","45,377.22","462.00","462.00","98.13","United States","-","USD","3.68","8.94","1.00","Feb 15, 2032","8.50","4.15","-","8.94","4.15","8.94","USD","Feb 13, 2025","Feb 13, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","45,377.22","0.00","45,377.22","479.00","479.00","94.75","United States","-","USD","6.35","5.97","1.00","Dec 01, 2034","5.15","6.38","-","5.97","6.38","5.97","USD","Nov 04, 2024","Nov 04, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","45,377.22","0.00","45,377.22","459.00","459.00","98.80","United States","-","USD","2.95","5.49","1.00","Jan 29, 2031","5.22","2.95","-","5.49","2.95","5.49","USD","Jan 29, 2025","Jan 29, 2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","45,377.22","0.00","45,377.22","445.00","445.00","102.01","Netherlands","-","USD","4.97","5.50","1.00","Nov 15, 2032","5.90","4.96","-","5.50","4.96","5.50","USD","Nov 12, 2002","Nov 12, 2002"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","45,377.22","0.00","45,377.22","472.00","472.00","96.05","United States","-","USD","3.49","9.54","1.00","Jul 31, 2031","8.50","3.77","-","9.54","3.77","9.54","USD","Jun 07, 2024","Jun 07, 2024"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","45,377.22","0.00","45,377.22","499.00","499.00","90.91","United States","-","USD","6.73","7.32","1.00","May 14, 2056","6.20","6.84","-","7.58","6.79","7.58","USD","May 14, 2026","May 14, 2026"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","45,377.22","0.00","45,377.22","515.00","515.00","88.10","United States","-","USD","4.07","5.68","1.00","Mar 15, 2031","2.60","4.06","-","5.68","4.06","5.68","USD","Mar 02, 2021","Mar 02, 2021"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","45,377.22","0.00","45,377.22","471.00","471.00","96.29","China","-","USD","2.48","5.38","1.00","Jun 19, 2029","3.88","2.47","-","5.38","2.47","5.38","USD","Jun 19, 2019","Jun 19, 2019"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","45,377.22","0.00","45,377.22","467.00","467.00","97.25","China","-","USD","2.72","5.64","1.00","Oct 02, 2029","4.63","2.73","-","5.64","2.73","5.64","USD","Oct 02, 2024","Oct 02, 2024"
"TIETO","TIETO","Information Technology","Equity","45,362.77","0.00","45,362.77","2,181.00","2,181.00","20.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","45,327.99","0.00","45,327.99","1,386.00","1,386.00","32.70","Israel","-","USD","0.95","3.14","-","Sep 30, 2027","3.75","0.94","-","3.14","0.94","3.14","ILS","Feb 06, 2024","Feb 06, 2024"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","45,306.01","0.00","45,306.01","3,082.00","3,082.00","14.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","45,304.97","0.00","45,304.97","418.00","418.00","108.45","Supranational","-","USD","4.28","3.62","-","May 28, 2031","2.88","4.19","-","3.62","4.19","3.62","EUR","May 28, 2024","May 28, 2024"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","45,294.76","0.00","45,294.76","1,928.00","1,928.00","23.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","45,294.76","0.00","45,294.76","3,835.00","3,835.00","11.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"WLK","WESTLAKE CORP","Materials","Equity","45,265.17","0.00","45,265.17","732.00","732.00","61.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","45,258.93","0.00","45,258.93","455.00","455.00","99.40","Austria","-","USD","13.09","4.05","-","Jun 20, 2044","3.15","12.88","-","4.05","12.88","4.05","EUR","Jul 03, 2012","Jul 03, 2012"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","45,250.82","0.00","45,250.82","466.00","466.00","97.18","United States","-","USD","9.46","6.14","1.00","Jun 15, 2041","5.85","9.49","-","6.14","9.49","6.14","USD","Jun 08, 2011","Jun 08, 2011"
"ECL","ECOLAB INC","Industrial","Fixed Income","45,250.82","0.00","45,250.82","472.00","472.00","95.95","United States","-","USD","7.23","5.90","1.00","Jun 15, 2036","5.35","7.26","-","5.90","7.26","5.90","USD","May 29, 2026","May 29, 2026"
"G2MA9905","GNMA2 30YR","MBS Pass-Through","Fixed Income","45,250.82","0.00","45,250.82","481.00","481.00","93.99","United States","-","USD","5.89","6.06","1.00","Sep 20, 2054","5.00","5.71","-","6.06","5.71","6.06","USD","Sep 01, 2024","Sep 01, 2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","45,250.82","0.00","45,250.82","456.00","456.00","99.14","Japan","-","USD","2.38","5.10","1.00","May 21, 2029","4.75","2.38","-","5.10","2.38","5.10","USD","May 21, 2024","May 21, 2024"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","45,250.82","0.00","45,250.82","450.00","450.00","100.57","Japan","-","USD","2.72","6.07","1.00","Jul 24, 2030","6.25","3.28","-","6.02","2.49","6.02","USD","Jul 24, 2025","Jul 24, 2025"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","45,250.82","0.00","45,250.82","494.00","494.00","91.51","United States","-","USD","7.05","6.45","1.00","Jan 18, 2041","5.31","7.02","-","6.55","7.01","6.55","USD","Jan 20, 2026","Jan 20, 2026"
"NXPI","NXP BV","Industrial","Fixed Income","45,250.82","0.00","45,250.82","487.00","487.00","92.86","United States","-","USD","3.21","5.65","1.00","May 01, 2030","3.40","3.22","-","5.65","3.22","5.65","USD","May 01, 2022","May 16, 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","45,250.82","0.00","45,250.82","454.00","454.00","99.69","United States","-","USD","10.63","6.63","1.00","Mar 15, 2046","6.60","10.79","-","6.63","10.79","6.63","USD","Sep 15, 2019","Sep 18, 2019"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","45,250.82","0.00","45,250.82","489.00","489.00","92.61","Japan","-","USD","12.78","6.47","1.00","Jul 07, 2055","5.90","12.99","-","6.47","12.99","6.47","USD","Jul 02, 2025","Jul 02, 2025"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","45,250.82","0.00","45,250.82","529.00","529.00","85.57","Switzerland","-","USD","3.97","5.84","1.00","Feb 11, 2032","2.10","4.00","-","5.84","4.01","5.84","USD","Feb 11, 2021","Feb 11, 2021"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","45,250.82","0.00","45,250.82","468.00","468.00","96.78","Chile","-","USD","4.75","6.25","1.00","Oct 20, 2035","5.58","4.74","-","6.25","4.74","6.25","USD","Oct 24, 2024","Oct 24, 2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","45,250.82","0.00","45,250.82","474.00","474.00","95.53","Kazakhstan","-","USD","7.82","6.07","1.00","Jul 01, 2037","5.50","7.80","-","6.07","7.80","6.07","USD","Jul 01, 2025","Jul 01, 2025"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","45,250.82","0.00","45,250.82","469.00","469.00","96.45","Saudi Arabia","-","USD","3.42","7.10","1.00","Sep 04, 2035","5.95","3.36","-","7.00","3.38","7.00","USD","Sep 04, 2025","Sep 04, 2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","45,250.82","0.00","45,250.82","466.00","466.00","97.12","United Arab Emirates","-","USD","1.87","5.18","1.00","Oct 02, 2028","3.63","1.87","-","5.18","1.87","5.18","USD","Oct 02, 2025","Oct 02, 2025"
"OFG","OFG BANCORP","Financials","Equity","45,237.04","0.00","45,237.04","889.00","889.00","50.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","45,226.75","0.00","45,226.75","227.00","227.00","199.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","45,212.89","0.00","45,212.89","155,907.00","155,907.00","0.29","Japan","-","USD","21.12","5.98","-","Mar 20, 2050","0.40","21.24","-","5.98","21.24","5.98","JPY","Mar 20, 2020","Apr 08, 2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","45,189.87","0.00","45,189.87","458.00","458.00","98.73","Portugal","-","USD","16.53","4.37","-","Jun 12, 2054","3.63","16.29","-","4.37","16.29","4.37","EUR","May 29, 2024","May 29, 2024"
"BNOR","BLUENORD","Energy","Equity","45,158.74","0.00","45,158.74","725.00","725.00","62.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","45,149.92","0.00","45,149.92","3,262.00","3,262.00","13.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","45,124.43","0.00","45,124.43","450.00","450.00","100.26","Canada","-","USD","1.55","5.08","1.00","Jun 12, 2028","5.25","1.55","-","5.08","1.55","5.08","USD","Jun 12, 2023","Jun 12, 2023"
"BBCMS_20-C8-A5","BBCMS_20-C8 A5","CMBS","Fixed Income","45,124.43","0.00","45,124.43","518.00","518.00","87.07","United States","-","USD","3.68","5.76","1.00","Oct 15, 2053","2.04","3.67","-","5.76","3.67","5.76","USD","Oct 01, 2020","Oct 01, 2020"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","45,124.43","0.00","45,124.43","457.00","457.00","98.73","Germany","-","USD","2.28","5.45","1.00","Apr 02, 2029","4.90","2.29","-","5.45","2.29","5.45","USD","Apr 02, 2024","Apr 02, 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","45,124.43","0.00","45,124.43","497.00","497.00","90.80","United States","-","USD","3.36","5.48","1.00","Jun 01, 2030","2.65","3.35","-","5.48","3.35","5.48","USD","May 18, 2020","May 18, 2020"
"G2MA5019","GNMA2 30YR","MBS Pass-Through","Fixed Income","45,124.43","0.00","45,124.43","516.00","516.00","87.40","United States","-","USD","7.46","5.83","1.00","Feb 20, 2048","3.50","5.48","-","5.83","5.48","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","45,124.43","0.00","45,124.43","484.00","484.00","93.18","United States","-","USD","10.38","6.29","1.00","Aug 16, 2043","5.63","10.44","-","6.29","10.44","6.29","USD","Aug 21, 2013","Aug 21, 2013"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","45,124.43","0.00","45,124.43","471.00","471.00","95.86","United States","-","USD","3.86","5.83","1.00","Mar 03, 2031","4.75","3.87","-","5.83","3.87","5.83","USD","Mar 03, 2026","Mar 03, 2026"
"MARS","MARS INC 144A","Industrial","Fixed Income","45,124.43","0.00","45,124.43","465.00","465.00","96.96","United States","-","USD","4.59","5.66","1.00","Mar 01, 2032","5.00","4.62","-","5.66","4.62","5.66","USD","Mar 12, 2025","Mar 12, 2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","45,124.43","0.00","45,124.43","484.00","484.00","93.14","United States","-","USD","2.72","5.22","1.00","Sep 01, 2029","2.63","2.71","-","5.22","2.71","5.22","USD","Aug 12, 2019","Aug 12, 2019"
"NWSA","NEWS CORP 144A","Industrial","Fixed Income","45,124.43","0.00","45,124.43","474.00","474.00","95.22","United States","-","USD","2.34","5.89","1.00","May 15, 2029","3.88","2.38","-","5.89","2.38","5.89","USD","Apr 15, 2021","Apr 15, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","45,124.43","0.00","45,124.43","447.00","447.00","100.96","United States","-","USD","2.03","5.64","1.00","Jan 15, 2029","6.10","2.05","-","5.63","1.98","5.63","USD","Jun 05, 2023","Jun 05, 2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","45,124.43","0.00","45,124.43","470.00","470.00","95.92","Philippines","-","USD","6.50","6.13","1.00","Feb 04, 2035","5.50","6.47","-","6.13","6.47","6.13","USD","Feb 04, 2025","Feb 04, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","45,124.43","0.00","45,124.43","467.00","467.00","96.66","United States","-","USD","3.95","5.92","1.00","Jun 05, 2032","5.22","3.98","-","5.92","3.98","5.92","USD","Jun 05, 2026","Jun 05, 2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","45,124.43","0.00","45,124.43","457.00","457.00","98.84","Sweden","-","USD","1.57","4.86","1.00","Jun 14, 2028","4.13","1.57","-","4.86","1.57","4.86","USD","Jun 14, 2023","Jun 14, 2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","45,124.43","0.00","45,124.43","524.00","524.00","86.13","United States","-","USD","12.29","6.88","1.00","Jan 15, 2054","5.75","12.46","-","6.88","12.46","6.88","USD","May 11, 2023","May 11, 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","45,124.43","0.00","45,124.43","458.00","458.00","98.45","United States","-","USD","4.78","6.39","1.00","Mar 15, 2034","6.13","5.85","-","6.39","5.85","6.39","USD","Mar 11, 2024","Mar 11, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","45,124.43","0.00","45,124.43","474.00","474.00","95.24","United States","-","USD","5.28","6.14","1.00","Apr 30, 2033","5.25","5.29","-","6.14","5.29","6.14","USD","Apr 22, 2026","Apr 22, 2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","45,124.43","0.00","45,124.43","526.00","526.00","85.74","Indonesia","-","USD","11.36","6.53","1.00","Jan 08, 2047","5.25","11.49","-","6.53","11.49","6.53","USD","Dec 08, 2016","Dec 08, 2016"
"STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","45,124.43","0.00","45,124.43","473.00","473.00","95.39","Saudi Arabia","-","USD","2.38","5.84","1.00","May 13, 2029","3.89","2.37","-","5.84","2.37","5.84","USD","May 13, 2019","May 13, 2019"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","45,124.43","0.00","45,124.43","470.00","470.00","96.02","Saudi Arabia","-","USD","6.54","6.10","1.00","Feb 18, 2035","5.49","6.51","-","6.10","6.51","6.10","USD","Feb 18, 2025","Feb 18, 2025"
"SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","45,124.43","0.00","45,124.43","471.00","471.00","95.80","Saudi Arabia","-","USD","4.50","5.94","1.00","Jan 14, 2032","5.00","4.48","-","5.94","4.48","5.94","USD","Jul 14, 2026","Jul 14, 2026"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","45,118.35","0.00","45,118.35","4,128.00","4,128.00","10.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"LTF","L&T FINANCE LTD","Financials","Equity","45,091.76","0.00","45,091.76","16,047.00","16,047.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","45,090.73","0.00","45,090.73","721.00","721.00","62.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"319660","PSK INC","Information Technology","Equity","45,065.17","0.00","45,065.17","406.00","406.00","110.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","45,065.17","0.00","45,065.17","5,246.00","5,246.00","8.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","45,051.74","0.00","45,051.74","795.00","795.00","56.64","Australia","-","USD","5.83","5.54","-","Mar 08, 2033","2.00","5.82","-","5.54","5.82","5.54","AUD","Mar 08, 2020","Mar 10, 2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","45,051.74","0.00","45,051.74","73,855.00","73,855.00","0.61","Japan","-","USD","2.40","1.98","-","Mar 20, 2029","0.60","2.40","-","1.98","2.40","1.98","JPY","Mar 20, 2024","May 15, 2024"
"NMDC","NMDC LTD","Materials","Equity","45,038.58","0.00","45,038.58","60,051.00","60,051.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"7956","PIGEON","Consumer Staples","Equity","45,022.72","0.00","45,022.72","3,360.00","3,360.00","13.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"N91","NINETY ONE PLC","Financials","Equity","45,022.72","0.00","45,022.72","16,737.00","16,737.00","2.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2812","TAICHUNG COMMERCIAL BANK","Financials","Equity","45,012.00","0.00","45,012.00","77,607.00","77,607.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","45,012.00","0.00","45,012.00","10,820.00","10,820.00","4.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"VVX","V2X","Industrials","Equity","45,011.98","0.00","45,011.98","658.00","658.00","68.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Industrial","Fixed Income","44,998.03","0.00","44,998.03","496.00","496.00","90.64","United States","-","USD","6.92","6.27","1.00","Nov 01, 2035","4.90","6.93","-","6.27","6.93","6.27","USD","Sep 24, 2025","Sep 24, 2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","44,998.03","0.00","44,998.03","418.00","418.00","107.55","United States","-","USD","9.97","6.67","1.00","Oct 15, 2045","7.38","10.12","-","6.66","9.99","6.66","USD","Oct 06, 2015","Oct 06, 2015"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","44,998.03","0.00","44,998.03","675.00","675.00","66.66","Argentina","-","USD","5.72","11.05","1.00","Jul 09, 2046","4.13","5.64","-","11.05","5.64","11.05","USD","Sep 04, 2020","Sep 04, 2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","44,998.03","0.00","44,998.03","514.00","514.00","87.53","United States","-","USD","14.17","6.27","1.00","May 13, 2064","5.40","14.36","-","6.27","14.36","6.27","USD","May 13, 2024","May 13, 2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","44,998.03","0.00","44,998.03","468.00","468.00","96.25","Colombia","-","USD","2.23","6.19","1.00","Mar 15, 2029","4.50","2.24","-","6.19","2.24","6.19","USD","Oct 12, 2018","Oct 12, 2018"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","44,998.03","0.00","44,998.03","454.00","454.00","99.15","Denmark","-","USD","1.37","5.46","1.00","Mar 27, 2029","4.66","1.38","-","5.28","1.38","5.28","USD","Mar 27, 2026","Mar 27, 2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","44,998.03","0.00","44,998.03","551.00","551.00","81.70","United States","-","USD","12.75","6.60","1.00","Feb 15, 2053","5.13","12.93","-","6.60","12.93","6.60","USD","Feb 08, 2023","Feb 08, 2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","44,998.03","0.00","44,998.03","438.00","438.00","102.67","United States","-","USD","3.47","5.66","1.00","Dec 01, 2030","6.40","3.52","-","5.64","3.39","5.64","USD","Oct 13, 2023","Oct 13, 2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","44,998.03","0.00","44,998.03","464.00","464.00","96.98","United States","-","USD","5.91","6.05","1.00","May 15, 2034","5.55","5.95","-","6.05","5.95","6.05","USD","Jan 25, 2024","Jan 25, 2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","44,998.03","0.00","44,998.03","448.00","448.00","100.50","Netherlands","-","USD","5.46","6.02","1.00","Sep 11, 2034","6.11","5.55","-","6.02","5.55","6.02","USD","Sep 11, 2023","Sep 11, 2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","44,998.03","0.00","44,998.03","784.00","784.00","57.39","United States","-","USD","13.76","6.54","1.00","Oct 15, 2050","3.00","13.92","-","6.54","13.92","6.54","USD","Oct 22, 2020","Oct 22, 2020"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","44,998.03","0.00","44,998.03","479.00","479.00","94.02","United States","-","USD","6.26","6.26","1.00","Jan 16, 2036","5.38","6.43","-","6.26","6.43","6.26","USD","Dec 17, 2024","Dec 17, 2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","44,998.03","0.00","44,998.03","557.00","557.00","80.84","United States","-","USD","12.49","6.61","1.00","Jun 01, 2052","5.05","12.68","-","6.61","12.68","6.61","USD","May 23, 2022","May 23, 2022"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","44,998.03","0.00","44,998.03","467.00","467.00","96.44","United States","-","USD","4.10","6.02","1.00","Jul 15, 2031","5.15","4.10","-","6.02","4.10","6.02","USD","Jul 23, 2026","Jul 23, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","44,998.03","0.00","44,998.03","503.00","503.00","89.54","United Kingdom","-","USD","10.45","6.73","1.00","Mar 26, 2044","5.70","10.51","-","6.73","10.51","6.73","USD","Mar 26, 2014","Mar 26, 2014"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","44,998.03","0.00","44,998.03","484.00","484.00","93.03","United States","-","USD","7.53","8.24","1.00","Jul 01, 2038","7.30","7.45","-","8.24","7.45","8.24","USD","Jun 19, 2008","Jun 19, 2008"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","44,998.03","0.00","44,998.03","478.00","478.00","94.13","United States","-","USD","5.43","5.70","1.00","Mar 11, 2033","4.60","5.42","-","5.70","5.42","5.70","USD","Mar 13, 2026","Mar 13, 2026"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","44,998.03","0.00","44,998.03","543.00","543.00","82.89","United Kingdom","-","USD","11.51","6.77","1.00","May 30, 2048","5.25","11.62","-","6.77","11.62","6.77","USD","May 30, 2018","May 30, 2018"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","44,998.03","0.00","44,998.03","473.00","473.00","95.13","South Africa","-","USD","7.15","6.55","1.00","Jul 13, 2036","5.87","7.15","-","6.55","7.15","6.55","USD","Jul 13, 2026","Jul 13, 2026"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","44,985.41","0.00","44,985.41","1,222.00","1,222.00","36.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"NEO","NEOGENOMICS","Health Care","Equity","44,961.16","0.00","44,961.16","2,699.00","2,699.00","16.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","44,958.82","0.00","44,958.82","5,097.00","5,097.00","8.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"8056","BIPROGY","Information Technology","Equity","44,954.71","0.00","44,954.71","1,475.00","1,475.00","30.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","44,936.64","0.00","44,936.64","1,555.00","1,555.00","28.89","Israel","-","USD","13.47","4.60","-","Mar 31, 2047","3.75","13.32","-","4.60","13.32","4.60","ILS","Mar 07, 2017","Mar 07, 2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","44,913.62","0.00","44,913.62","413.00","413.00","108.68","Supranational","-","USD","4.52","3.52","-","Oct 15, 2031","2.88","4.44","-","3.52","4.44","3.52","EUR","Apr 30, 2024","Apr 30, 2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","44,913.62","0.00","44,913.62","417.00","417.00","107.76","Supranational","-","USD","4.35","3.50","-","Jun 16, 2031","2.63","4.27","-","3.50","4.27","3.50","EUR","Feb 03, 2026","Feb 03, 2026"
"RES","RESILIENT PROP LTD","Real Estate","Equity","44,905.65","0.00","44,905.65","9,474.00","9,474.00","4.74","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","44,890.60","0.00","44,890.60","398.00","398.00","112.85","Belgium","-","USD","4.84","3.83","-","Mar 28, 2032","4.00","4.73","-","3.83","4.73","3.83","EUR","Mar 21, 2012","Mar 21, 2012"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","44,871.63","0.00","44,871.63","527.00","527.00","85.11","United States","-","USD","4.83","5.74","1.00","Feb 04, 2032","2.45","4.81","-","5.74","4.81","5.74","USD","Feb 04, 2021","Feb 04, 2021"
"AAPL","APPLE INC","Industrial","Fixed Income","44,871.63","0.00","44,871.63","485.00","485.00","92.56","United States","-","USD","2.76","4.98","1.00","Sep 11, 2029","2.20","2.76","-","4.98","2.76","4.98","USD","Sep 11, 2019","Sep 11, 2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","44,871.63","0.00","44,871.63","438.00","438.00","102.50","United Kingdom","-","USD","3.25","5.60","1.00","Aug 02, 2030","6.34","3.31","-","5.58","3.18","5.58","USD","Aug 02, 2023","Aug 02, 2023"
"BBCMS_22-C15-A5","BBCMS_22-C15 A5","CMBS","Fixed Income","44,871.63","0.00","44,871.63","503.00","503.00","89.24","United States","-","USD","4.70","6.07","1.00","Apr 15, 2055","3.66","4.68","-","6.07","4.68","6.07","USD","Apr 01, 2022","Apr 01, 2022"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","44,871.63","0.00","44,871.63","509.00","509.00","88.20","United States","-","USD","12.73","6.53","1.00","Feb 15, 2054","5.60","12.93","-","6.53","12.93","6.53","USD","Feb 13, 2024","Feb 13, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","44,871.63","0.00","44,871.63","462.00","462.00","97.07","United States","-","USD","2.29","5.58","1.00","Apr 06, 2029","4.30","2.31","-","5.58","2.31","5.58","USD","Apr 07, 2022","Apr 07, 2022"
"HARMID","HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","44,871.63","0.00","44,871.63","456.00","456.00","98.33","United States","-","USD","4.71","7.04","1.00","May 15, 2034","6.75","5.68","-","7.04","5.68","7.04","USD","May 15, 2026","May 15, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","44,871.63","0.00","44,871.63","524.00","524.00","85.59","United States","-","USD","12.54","6.86","1.00","Feb 10, 2055","5.70","12.71","-","6.86","12.71","6.86","USD","Feb 10, 2025","Feb 10, 2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","44,871.63","0.00","44,871.63","462.00","462.00","97.13","Japan","-","USD","1.68","4.96","1.00","Jul 20, 2028","3.25","1.68","-","4.96","1.68","4.96","USD","Jul 20, 2018","Jul 20, 2018"
"MARS","MARS INC 144A","Industrial","Fixed Income","44,871.63","0.00","44,871.63","465.00","465.00","96.55","United States","-","USD","3.89","5.52","1.00","Apr 20, 2031","4.65","3.92","-","5.52","3.92","5.52","USD","Apr 20, 2023","Apr 20, 2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","44,871.63","0.00","44,871.63","464.00","464.00","96.73","United States","-","USD","3.19","5.31","1.00","May 17, 2030","4.30","3.22","-","5.31","3.22","5.31","USD","May 17, 2023","May 17, 2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","44,871.63","0.00","44,871.63","622.00","622.00","72.15","United States","-","USD","11.49","8.58","1.00","Sep 26, 2065","6.10","11.56","-","8.58","11.56","8.58","USD","Sep 26, 2025","Sep 26, 2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","44,871.63","0.00","44,871.63","460.00","460.00","97.60","United States","-","USD","1.80","6.29","1.00","Sep 15, 2028","4.95","1.79","-","6.29","1.79","6.29","USD","Sep 15, 2025","Sep 15, 2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","44,871.63","0.00","44,871.63","445.00","445.00","100.86","United States","-","USD","3.00","5.67","1.00","Apr 01, 2030","5.95","3.09","-","5.66","2.89","5.66","USD","Apr 02, 2020","Apr 02, 2020"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","44,871.63","0.00","44,871.63","560.00","560.00","80.08","United States","-","USD","8.62","8.30","1.00","Nov 15, 2040","5.88","8.58","-","8.30","8.58","8.30","USD","Nov 15, 2010","Nov 15, 2010"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","44,871.63","0.00","44,871.63","543.00","543.00","82.65","Switzerland","-","USD","11.02","6.50","1.00","May 15, 2045","4.88","11.11","-","6.50","11.11","6.50","USD","Nov 15, 2015","Jan 14, 2016"
"CALCOL","WAND NEWCO 3 INC 144A","Industrial","Fixed Income","44,871.63","0.00","44,871.63","444.00","444.00","101.11","United States","-","USD","2.82","7.37","1.00","Jan 30, 2032","7.63","4.24","-","7.09","2.05","7.09","USD","Jan 30, 2024","Jan 30, 2024"
"WYNMAC","WYNN MACAU LIMITED 144A","Industrial","Fixed Income","44,871.63","0.00","44,871.63","458.00","458.00","98.08","Macau","-","USD","1.65","6.73","1.00","Aug 26, 2028","5.63","1.73","-","6.73","1.73","6.73","USD","Aug 26, 2020","Aug 26, 2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","44,871.63","0.00","44,871.63","472.00","472.00","95.04","Germany","-","USD","1.33","4.83","1.00","Feb 25, 2028","1.00","1.29","-","4.83","1.29","4.83","USD","Feb 26, 2021","Feb 26, 2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","44,871.63","0.00","44,871.63","469.00","469.00","95.61","Saudi Arabia","-","USD","6.24","6.57","1.00","Feb 23, 2036","5.85","6.20","-","6.57","6.20","6.57","USD","Jul 31, 2024","Jul 31, 2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","44,867.58","0.00","44,867.58","4,654.00","4,654.00","9.64","Norway","-","USD","2.78","4.84","-","Sep 06, 2029","1.75","2.71","-","4.84","2.71","4.84","NOK","Mar 06, 2019","Mar 06, 2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","44,844.55","0.00","44,844.55","801.00","801.00","55.96","Canada","-","USD","15.30","4.17","-","Dec 01, 2048","2.75","15.42","-","4.17","15.42","4.17","CAD","Jun 02, 2014","Jun 02, 2014"
"LPG","DORIAN LPG","Energy","Equity","44,812.33","0.00","44,812.33","773.00","773.00","57.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"PRGO","PERRIGO PLC","Health Care","Equity","44,801.44","0.00","44,801.44","2,915.00","2,915.00","15.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","44,799.30","0.00","44,799.30","3,944.00","3,944.00","11.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","44,772.71","0.00","44,772.71","172,203.00","172,203.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"2206","EZAKI GLICO","Consumer Staples","Equity","44,750.68","0.00","44,750.68","1,398.00","1,398.00","32.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADVGRO","OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","44,745.23","0.00","44,745.23","466.00","466.00","95.98","United States","-","USD","4.46","8.79","1.00","Aug 01, 2033","8.00","5.03","-","8.79","5.03","8.79","USD","Aug 01, 2025","Aug 01, 2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","44,745.23","0.00","44,745.23","480.00","480.00","93.23","United States","-","USD","5.36","5.69","1.00","Feb 15, 2033","4.40","5.37","-","5.69","5.37","5.69","USD","Nov 10, 2025","Nov 10, 2025"
"BBCMS_25-C39-A5","BBCMS_25-C39 A5","CMBS","Fixed Income","44,745.23","0.00","44,745.23","466.00","466.00","95.93","United States","-","USD","6.97","5.92","1.00","Dec 15, 2058","5.30","6.95","-","5.92","6.95","5.92","USD","Dec 01, 2025","Dec 01, 2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","44,745.23","0.00","44,745.23","449.00","449.00","99.75","Canada","-","USD","1.93","4.92","1.00","Nov 15, 2028","4.80","1.93","-","4.92","1.93","4.92","USD","Nov 15, 2023","Nov 15, 2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","44,745.23","0.00","44,745.23","454.00","454.00","98.57","United States","-","USD","2.75","5.51","1.00","Nov 15, 2029","5.00","2.76","-","5.51","2.76","5.51","USD","Nov 22, 2024","Nov 22, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","44,745.23","0.00","44,745.23","423.00","423.00","105.81","United States","-","USD","7.74","6.22","1.00","Jan 15, 2038","6.95","7.73","-","6.22","7.73","6.22","USD","Jun 21, 2007","Jun 21, 2007"
"KDB","KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","44,745.23","0.00","44,745.23","469.00","469.00","95.36","Korea (South)","-","USD","3.85","5.22","1.00","Jan 28, 2031","4.00","3.84","-","5.22","3.84","5.22","USD","Jan 28, 2026","Jan 28, 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","44,745.23","0.00","44,745.23","481.00","481.00","93.00","Australia","-","USD","13.12","6.28","1.00","Mar 14, 2055","5.75","13.34","-","6.28","13.34","6.28","USD","Mar 14, 2025","Mar 14, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44,745.23","0.00","44,745.23","444.00","444.00","100.80","United States","-","USD","2.17","4.88","1.00","Feb 15, 2029","5.25","2.16","-","4.88","2.16","4.88","USD","Feb 15, 1999","Feb 16, 1999"
"HTO","H2O AMERICA","Utilities","Equity","44,743.36","0.00","44,743.36","765.00","765.00","58.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","44,692.95","0.00","44,692.95","54,504.00","54,504.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","44,683.41","0.00","44,683.41","2,020.00","2,020.00","22.12","Romania","-","USD","4.79","7.09","-","Sep 29, 2032","8.25","4.63","-","7.09","4.63","7.09","RON","Sep 29, 2022","Oct 26, 2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","44,618.83","0.00","44,618.83","465.00","465.00","96.05","Supranational","-","USD","2.73","4.97","1.00","Sep 18, 2029","3.50","2.73","-","4.97","2.73","4.97","USD","Sep 18, 2024","Sep 18, 2024"
"CSAIL_18-CX11-A5","CSAIL_18-CX11 A5","CMBS","Fixed Income","44,618.83","0.00","44,618.83","453.00","453.00","98.47","United States","-","USD","1.23","5.19","1.00","Apr 15, 2051","4.03","1.23","-","5.19","1.23","5.19","USD","Apr 01, 2018","Apr 01, 2018"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","44,618.83","0.00","44,618.83","449.00","449.00","99.28","United States","-","USD","1.61","5.38","1.00","Jul 10, 2028","4.95","1.63","-","5.38","1.63","5.38","USD","Jun 10, 2025","Jun 10, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","44,618.83","0.00","44,618.83","472.00","472.00","94.49","Indonesia","-","USD","5.19","5.92","1.00","Jan 11, 2033","4.85","5.21","-","5.92","5.21","5.92","USD","Jan 11, 2023","Jan 11, 2023"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","44,618.83","0.00","44,618.83","662.00","662.00","67.37","Italy","-","USD","13.10","6.57","1.00","May 06, 2051","3.88","13.23","-","6.57","13.23","6.57","USD","May 06, 2021","May 06, 2021"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","44,618.83","0.00","44,618.83","443.00","443.00","100.82","United States","-","USD","1.61","5.38","1.00","Jul 21, 2028","5.88","1.64","-","5.36","1.57","5.36","USD","Jul 21, 2023","Jul 21, 2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","44,618.83","0.00","44,618.83","596.00","596.00","74.92","United States","-","USD","12.00","6.35","1.00","May 01, 2047","4.15","12.18","-","6.35","12.18","6.35","USD","May 03, 2017","May 03, 2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","44,618.83","0.00","44,618.83","454.00","454.00","98.28","United States","-","USD","1.85","4.91","1.00","Oct 15, 2028","4.00","1.86","-","4.91","1.86","4.91","USD","Aug 20, 2025","Aug 20, 2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","44,618.83","0.00","44,618.83","557.00","557.00","80.07","United States","-","USD","11.95","6.23","1.00","Jun 15, 2047","4.50","12.15","-","6.23","12.15","6.23","USD","Dec 15, 2023","Jun 04, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","44,618.83","0.00","44,618.83","458.00","458.00","97.48","Switzerland","-","USD","1.83","5.00","1.00","Sep 24, 2028","3.63","1.85","-","5.00","1.85","5.00","USD","Sep 24, 2018","Sep 24, 2018"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","44,618.83","0.00","44,618.83","455.00","455.00","98.06","Canada","-","USD","6.03","5.37","1.00","Apr 24, 2034","5.05","6.03","-","5.37","6.03","5.37","USD","Apr 24, 2024","Apr 24, 2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","44,618.83","0.00","44,618.83","456.00","456.00","97.77","Singapore","-","USD","1.69","4.93","1.00","Aug 01, 2028","3.63","1.70","-","4.93","1.70","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","44,618.83","0.00","44,618.83","594.00","594.00","75.15","United States","-","USD","12.36","6.26","1.00","May 15, 2048","4.15","12.55","-","6.26","12.55","6.26","USD","May 07, 2018","May 07, 2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","44,618.83","0.00","44,618.83","442.00","442.00","100.84","United States","-","USD","1.53","5.47","1.00","Jun 12, 2029","5.78","1.53","-","5.24","1.54","5.24","USD","Jun 12, 2023","Jun 12, 2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","44,618.83","0.00","44,618.83","504.00","504.00","88.45","United States","-","USD","12.87","6.23","1.00","Oct 15, 2054","5.35","13.18","-","6.23","13.18","6.23","USD","Nov 04, 2024","Nov 04, 2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","44,618.83","0.00","44,618.83","474.00","474.00","94.21","Indonesia","-","USD","10.82","6.48","1.00","Jan 08, 2046","5.95","10.92","-","6.48","10.92","6.48","USD","Dec 08, 2015","Dec 08, 2015"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","44,618.83","0.00","44,618.83","487.00","487.00","91.63","Panama","-","USD","3.11","7.13","1.00","May 31, 2030","4.38","3.09","-","7.13","3.09","7.13","USD","Aug 14, 2020","Aug 14, 2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","44,618.83","0.00","44,618.83","469.00","469.00","95.11","Saudi Arabia","-","USD","5.95","6.03","1.00","Feb 13, 2034","5.19","5.92","-","6.03","5.92","6.03","USD","Feb 13, 2024","Feb 13, 2024"
"SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","44,618.83","0.00","44,618.83","419.00","419.00","106.40","Mexico","-","USD","4.37","7.81","1.00","Feb 10, 2035","8.88","5.82","-","7.58","4.77","7.58","USD","Feb 10, 2025","Feb 10, 2025"
"5471","DAIDO STEEL","Materials","Equity","44,614.66","0.00","44,614.66","2,873.00","2,873.00","15.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IPS","IPSOS SA","Communication","Equity","44,614.66","0.00","44,614.66","1,098.00","1,098.00","40.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"FAGR","FAGRON NV","Health Care","Equity","44,614.66","0.00","44,614.66","1,795.00","1,795.00","24.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","44,614.35","0.00","44,614.35","492.00","492.00","90.67","Switzerland","-","USD","22.81","1.24","-","Aug 26, 2049","0.00","22.59","-","1.24","22.59","1.24","CHF","Aug 26, 2019","Aug 26, 2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","44,614.35","0.00","44,614.35","423.00","423.00","105.47","Supranational","-","USD","7.85","3.75","-","Jan 14, 2036","3.00","7.70","-","3.75","7.70","3.75","EUR","Jan 14, 2026","Jan 14, 2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","44,591.33","0.00","44,591.33","75,579.00","75,579.00","0.59","Japan","-","USD","9.75","3.29","-","Mar 20, 2038","2.50","9.78","-","3.29","9.78","3.29","JPY","Mar 20, 2008","Apr 18, 2008"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","44,568.30","0.00","44,568.30","4,417.00","4,417.00","10.09","Sweden","-","USD","1.88","3.13","-","Sep 20, 2028","3.50","1.84","-","3.13","1.84","3.13","SEK","Sep 20, 2022","Sep 20, 2022"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","44,563.67","0.00","44,563.67","1,267.00","1,267.00","35.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3374","XINTEC INC","Information Technology","Equity","44,560.02","0.00","44,560.02","3,084.00","3,084.00","14.45","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","44,545.28","0.00","44,545.28","4,454,528.00","4,454,528.00","0.01","Indonesia","-","USD","11.67","7.26","-","Jul 15, 2054","6.88","11.78","-","7.26","11.78","7.26","IDR","Jul 15, 2023","Jan 05, 2024"
"BIOCON","BIOCON","Health Care","Equity","44,506.84","0.00","44,506.84","12,094.00","12,094.00","3.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"601988","BANK OF CHINA LTD A","Financials","Equity","44,506.84","0.00","44,506.84","41,988.00","41,988.00","1.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","44,499.24","0.00","44,499.24","410.00","410.00","108.54","Greece","-","USD","8.22","4.37","-","Jan 30, 2037","4.00","8.02","-","4.37","8.02","4.37","EUR","Dec 05, 2017","Dec 05, 2017"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","44,499.24","0.00","44,499.24","4,832.00","4,832.00","9.21","Sweden","-","USD","6.49","3.04","-","Nov 11, 2033","1.75","6.39","-","3.04","6.39","3.04","SEK","Nov 11, 2021","May 06, 2022"
"AN","AUTONATION INC","Industrial","Fixed Income","44,492.43","0.00","44,492.43","473.00","473.00","94.11","United States","-","USD","1.73","5.43","1.00","Aug 01, 2028","1.95","1.72","-","5.43","1.72","5.43","USD","Jul 29, 2021","Jul 29, 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","44,492.43","0.00","44,492.43","442.00","442.00","100.63","France","-","USD","1.63","5.40","1.00","Jul 13, 2028","5.79","1.62","-","5.40","1.62","5.40","USD","Jul 13, 2023","Jul 13, 2023"
"CSX","CSX CORP","Industrial","Fixed Income","44,492.43","0.00","44,492.43","455.00","455.00","97.73","United States","-","USD","2.22","5.26","1.00","Mar 15, 2029","4.25","2.26","-","5.26","2.26","5.26","USD","Nov 15, 2018","Nov 15, 2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","44,492.43","0.00","44,492.43","514.00","514.00","86.63","United States","-","USD","10.33","6.61","1.00","Dec 05, 2043","5.30","10.42","-","6.61","10.42","6.61","USD","Dec 05, 2013","Dec 05, 2013"
"MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","44,492.43","0.00","44,492.43","465.00","465.00","95.63","Germany","-","USD","3.52","5.61","1.00","Oct 15, 2030","4.38","3.53","-","5.61","3.53","5.61","USD","Aug 15, 2025","Aug 15, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","44,492.43","0.00","44,492.43","453.00","453.00","98.15","United States","-","USD","2.31","5.56","1.00","Apr 06, 2029","4.75","2.30","-","5.56","2.30","5.56","USD","Apr 06, 2026","Apr 06, 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","44,492.43","0.00","44,492.43","455.00","455.00","97.86","United Kingdom","-","USD","5.94","5.73","1.00","Apr 15, 2034","5.38","5.92","-","5.73","5.92","5.73","USD","Apr 06, 2004","Apr 06, 2004"
"KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","44,492.43","0.00","44,492.43","467.00","467.00","95.25","Belgium","-","USD","3.51","5.73","1.00","Sep 23, 2031","4.45","3.54","-","5.73","3.54","5.73","USD","Sep 23, 2025","Sep 23, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","44,492.43","0.00","44,492.43","452.00","452.00","98.40","Japan","-","USD","6.24","7.43","1.00","Apr 30, 2055","6.50","6.31","-","6.75","6.27","6.75","USD","Apr 30, 2025","Apr 30, 2025"
"RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","44,492.43","0.00","44,492.43","477.00","477.00","93.22","Germany","-","USD","11.99","6.80","1.00","Apr 16, 2054","6.25","12.17","-","6.80","12.17","6.80","USD","Apr 16, 2024","Apr 16, 2024"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","44,492.43","0.00","44,492.43","499.00","499.00","89.08","United States","-","USD","7.14","8.11","1.00","May 01, 2037","6.55","7.06","-","8.11","7.06","8.11","USD","Apr 09, 2007","Oct 30, 2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","44,492.43","0.00","44,492.43","467.00","467.00","95.37","Mexico","-","USD","3.92","5.95","1.00","Mar 22, 2031","4.75","3.92","-","5.95","3.92","5.95","USD","Sep 22, 2025","Sep 22, 2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","44,492.43","0.00","44,492.43","538.00","538.00","82.74","United States","-","USD","10.48","6.42","1.00","Feb 01, 2043","4.70","10.57","-","6.42","10.57","6.42","USD","Aug 01, 2013","Oct 30, 2013"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","44,492.43","0.00","44,492.43","449.00","449.00","99.14","Supranational","-","USD","2.36","5.11","1.00","May 15, 2029","4.75","2.36","-","5.11","2.36","5.11","USD","May 15, 2024","May 15, 2024"
"ISCD","ISRACARD LTD","Financials","Equity","44,478.64","0.00","44,478.64","12,287.00","12,287.00","3.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","44,456.59","0.00","44,456.59","1,317.00","1,317.00","33.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"NHPC","NHPC LTD","Utilities","Equity","44,427.08","0.00","44,427.08","57,698.00","57,698.00","0.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","44,427.08","0.00","44,427.08","15,163.00","15,163.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","44,410.63","0.00","44,410.63","9,101.00","9,101.00","4.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","44,410.63","0.00","44,410.63","6,151.00","6,151.00","7.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","44,400.49","0.00","44,400.49","881.00","881.00","50.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","44,384.14","0.00","44,384.14","418.00","418.00","106.30","Ireland","-","USD","2.51","3.16","-","May 15, 2029","1.10","2.47","-","3.16","2.47","3.16","EUR","Jan 16, 2019","Jan 16, 2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","44,366.03","0.00","44,366.03","448.00","448.00","99.07","Canada","-","USD","4.24","5.87","1.00","Sep 23, 2031","5.65","4.24","-","5.87","4.24","5.87","USD","Sep 23, 2026","Sep 23, 2026"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","44,366.03","0.00","44,366.03","445.00","445.00","99.61","United States","-","USD","2.36","5.41","1.00","Jun 01, 2029","5.25","2.38","-","5.41","2.38","5.41","USD","May 29, 2024","May 29, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","44,366.03","0.00","44,366.03","455.00","455.00","97.57","France","-","USD","3.17","5.86","1.00","May 27, 2031","5.22","3.18","-","5.86","3.18","5.86","USD","May 27, 2025","May 27, 2025"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","44,366.03","0.00","44,366.03","498.00","498.00","89.16","United States","-","USD","3.76","5.09","1.00","Mar 01, 2036","2.00","3.56","-","5.09","3.56","5.09","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS2022","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,366.03","0.00","44,366.03","501.00","501.00","88.56","United States","-","USD","5.89","5.62","1.00","Jul 01, 2048","3.50","5.46","-","5.62","5.46","5.62","USD","May 01, 2022","May 01, 2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","44,366.03","0.00","44,366.03","448.00","448.00","98.94","United Kingdom","-","USD","2.66","5.24","1.00","Sep 14, 2029","4.85","2.68","-","5.24","2.68","5.24","USD","Sep 15, 2026","Sep 15, 2026"
"HCA","HCA INC","Industrial","Fixed Income","44,366.03","0.00","44,366.03","596.00","596.00","74.49","United States","-","USD","12.83","6.73","1.00","Mar 15, 2052","4.63","13.01","-","6.73","13.01","6.73","USD","Mar 15, 2023","Aug 07, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","44,366.03","0.00","44,366.03","446.00","446.00","99.45","United States","-","USD","0.94","4.84","1.00","Oct 01, 2027","4.25","0.93","-","4.84","0.93","4.84","USD","Sep 25, 2015","Sep 25, 2015"
"LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","44,366.03","0.00","44,366.03","465.00","465.00","95.44","United Kingdom","-","USD","1.43","5.24","1.00","Apr 06, 2028","2.00","1.43","-","5.24","1.43","5.24","USD","Apr 06, 2021","Apr 06, 2021"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","44,366.03","0.00","44,366.03","498.00","498.00","89.03","United States","-","USD","3.32","5.39","1.00","May 01, 2030","1.95","3.32","-","5.39","3.32","5.39","USD","May 01, 2020","May 01, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","44,366.03","0.00","44,366.03","514.00","514.00","86.34","United States","-","USD","4.13","5.62","1.00","Apr 23, 2032","2.31","4.13","-","5.62","4.13","5.62","USD","Apr 23, 2021","Apr 23, 2021"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","44,366.03","0.00","44,366.03","457.00","457.00","97.10","United States","-","USD","3.99","5.67","1.00","Jun 01, 2031","4.95","3.99","-","5.67","3.99","5.67","USD","May 15, 2026","May 15, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","44,366.03","0.00","44,366.03","450.00","450.00","98.52","United States","-","USD","3.77","5.51","1.00","Feb 13, 2031","5.13","3.80","-","5.51","3.80","5.51","USD","Feb 13, 2024","Feb 13, 2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","44,366.03","0.00","44,366.03","819.00","819.00","54.20","United States","-","USD","14.10","6.72","1.00","Jul 15, 2051","2.90","14.24","-","6.72","14.24","6.72","USD","Jul 12, 2021","Jul 12, 2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","44,366.03","0.00","44,366.03","462.00","462.00","96.12","United States","-","USD","1.30","5.09","1.00","Feb 15, 2028","2.05","1.29","-","5.09","1.29","5.09","USD","Feb 15, 2021","May 21, 2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","44,366.03","0.00","44,366.03","423.00","423.00","104.80","Nigeria","-","USD","9.01","8.61","1.00","Jan 13, 2046","9.13","9.03","-","8.61","9.03","8.61","USD","Nov 13, 2025","Nov 13, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","44,366.03","0.00","44,366.03","438.00","438.00","101.27","United States","-","USD","3.69","5.41","1.00","Feb 01, 2031","5.75","3.73","-","5.40","3.60","5.40","USD","Nov 13, 2023","Nov 13, 2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","44,361.12","0.00","44,361.12","4,436,112.00","4,436,112.00","0.01","Indonesia","-","USD","4.63","7.10","-","Aug 15, 2032","7.50","4.63","-","7.10","4.63","7.10","IDR","Aug 15, 2016","Nov 10, 2016"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","44,342.62","0.00","44,342.62","5,481.00","5,481.00","8.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","44,336.80","0.00","44,336.80","1,666.00","1,666.00","26.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","44,320.73","0.00","44,320.73","283.00","283.00","156.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"1959","KRAFTIA CORP","Industrials","Equity","44,274.61","0.00","44,274.61","896.00","896.00","49.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNZ","TENAZ ENERGY","Energy","Equity","44,274.61","0.00","44,274.61","850.00","850.00","52.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","44,267.56","0.00","44,267.56","18,217.00","18,217.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","44,239.63","0.00","44,239.63","441.00","441.00","100.40","United States","-","USD","5.55","5.78","1.00","Nov 15, 2033","5.85","5.61","-","5.78","5.61","5.78","USD","Nov 09, 2023","Nov 09, 2023"
"AAPL","APPLE INC","Industrial","Fixed Income","44,239.63","0.00","44,239.63","630.00","630.00","70.25","United States","-","USD","12.10","6.19","1.00","Feb 09, 2045","3.45","12.19","-","6.19","12.19","6.19","USD","Feb 09, 2015","Feb 09, 2015"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","44,239.63","0.00","44,239.63","447.00","447.00","98.99","United States","-","USD","1.41","5.26","1.00","Apr 10, 2028","4.55","1.42","-","5.26","1.42","5.26","USD","Apr 10, 2023","Apr 10, 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","44,239.63","0.00","44,239.63","444.00","444.00","99.74","Canada","-","USD","2.28","5.37","1.00","Apr 08, 2029","5.26","2.30","-","5.37","2.30","5.37","USD","Apr 08, 2024","Apr 08, 2024"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","44,239.63","0.00","44,239.63","488.00","488.00","90.57","United States","-","USD","12.62","6.48","1.00","Nov 15, 2054","5.75","12.82","-","6.48","12.82","6.48","USD","Nov 22, 2024","Nov 22, 2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","44,239.63","0.00","44,239.63","452.00","452.00","97.98","United States","-","USD","3.89","6.38","1.00","Jun 15, 2031","5.88","3.94","-","6.38","3.94","6.38","USD","May 21, 2025","May 21, 2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","44,239.63","0.00","44,239.63","446.00","446.00","99.13","United States","-","USD","1.47","5.17","1.00","May 15, 2028","4.60","1.48","-","5.17","1.48","5.17","USD","May 13, 2025","May 13, 2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","44,239.63","0.00","44,239.63","511.00","511.00","86.55","United Kingdom","-","USD","4.53","5.86","1.00","Nov 22, 2032","2.87","4.56","-","5.86","4.56","5.86","USD","Nov 22, 2021","Nov 22, 2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","44,239.63","0.00","44,239.63","525.00","525.00","84.29","United States","-","USD","13.35","6.25","1.00","Aug 14, 2054","5.05","13.56","-","6.25","13.56","6.25","USD","Aug 14, 2024","Aug 14, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","44,239.63","0.00","44,239.63","533.00","533.00","83.07","United States","-","USD","12.90","6.32","1.00","May 17, 2053","5.00","13.10","-","6.32","13.10","6.32","USD","May 17, 2023","May 17, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","44,239.63","0.00","44,239.63","451.00","451.00","98.06","Japan","-","USD","1.81","5.13","1.00","Sep 11, 2028","4.05","1.81","-","5.13","1.81","5.13","USD","Sep 11, 2018","Sep 11, 2018"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","44,239.63","0.00","44,239.63","510.00","510.00","86.67","United States","-","USD","3.70","5.58","1.00","Sep 15, 2030","1.75","3.69","-","5.58","3.69","5.58","USD","Aug 12, 2020","Aug 12, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","44,239.63","0.00","44,239.63","520.00","520.00","85.01","Switzerland","-","USD","4.74","5.44","1.00","Dec 13, 2031","2.08","4.73","-","5.44","4.73","5.44","USD","Dec 13, 2021","Dec 13, 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","44,239.63","0.00","44,239.63","477.00","477.00","92.80","France","-","USD","3.01","5.27","1.00","Jan 10, 2030","2.83","3.01","-","5.27","3.01","5.27","USD","Jul 10, 2019","Jul 10, 2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","44,239.63","0.00","44,239.63","508.00","508.00","87.06","United States","-","USD","4.20","5.53","1.00","May 15, 2031","2.30","4.20","-","5.53","4.20","5.53","USD","May 19, 2021","May 19, 2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","44,239.63","0.00","44,239.63","519.00","519.00","85.26","United Arab Emirates","-","USD","4.12","5.53","1.00","Mar 02, 2031","1.70","4.11","-","5.53","4.11","5.53","USD","Sep 02, 2020","Sep 02, 2020"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","44,239.63","0.00","44,239.63","476.00","476.00","93.02","Saudi Arabia","-","USD","8.10","6.82","1.00","Jun 30, 2041","5.96","8.08","-","6.82","8.08","6.82","USD","Jun 11, 2026","Jun 11, 2026"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","44,222.99","0.00","44,222.99","525.00","525.00","84.18","Singapore","-","USD","24.93","2.70","-","Aug 01, 2072","3.00","25.47","-","2.70","25.47","2.70","SGD","Aug 15, 2022","Aug 15, 2022"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","44,206.60","0.00","44,206.60","203.00","203.00","218.28","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","44,206.60","0.00","44,206.60","1,202.00","1,202.00","36.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","44,199.97","0.00","44,199.97","6,443.00","6,443.00","6.86","Denmark","-","USD","24.20","3.42","-","Nov 15, 2052","0.25","23.81","-","3.42","23.81","3.42","DKK","Nov 15, 2019","Apr 03, 2020"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","44,187.80","0.00","44,187.80","43,321.00","43,321.00","1.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"532483","CANARA BANK LTD","Financials","Equity","44,161.21","0.00","44,161.21","35,049.00","35,049.00","1.26","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","44,153.93","0.00","44,153.93","789.00","789.00","55.96","Canada","-","USD","14.01","5.04","-","Dec 01, 2048","3.50","14.08","-","5.04","14.08","5.04","CAD","Jun 01, 2015","Sep 28, 2015"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","44,153.93","0.00","44,153.93","442.00","442.00","99.96","France","-","USD","3.06","3.97","-","Nov 25, 2029","0.25","2.98","-","3.97","2.98","3.97","EUR","Jun 17, 2020","Jun 17, 2020"
"PGNY","PROGYNY","Health Care","Equity","44,144.41","0.00","44,144.41","1,612.00","1,612.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","44,138.59","0.00","44,138.59","4,168.00","4,168.00","10.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"T","AT&T INC","Industrial","Fixed Income","44,113.23","0.00","44,113.23","502.00","502.00","87.82","United States","-","USD","10.36","7.00","1.00","Apr 30, 2046","5.85","10.49","-","7.00","10.49","7.00","USD","Feb 05, 2026","Feb 05, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","44,113.23","0.00","44,113.23","461.00","461.00","95.67","United States","-","USD","6.55","5.87","1.00","Jun 06, 2036","5.32","6.67","-","5.87","6.67","5.87","USD","Jun 10, 2025","Jun 10, 2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","44,113.23","0.00","44,113.23","457.00","457.00","96.46","United Kingdom","-","USD","4.02","5.83","1.00","Jun 26, 2032","5.10","4.04","-","5.83","4.05","5.83","USD","Jun 26, 2026","Jun 26, 2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","44,113.23","0.00","44,113.23","428.00","428.00","102.95","Colombia","-","USD","10.48","8.11","1.00","Nov 07, 2054","8.38","10.58","-","8.10","10.53","8.10","USD","Nov 07, 2024","Nov 07, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","44,113.23","0.00","44,113.23","429.00","429.00","102.76","United States","-","USD","3.06","6.34","1.00","Jun 10, 2030","7.20","3.11","-","6.31","2.99","6.31","USD","Jun 08, 2023","Jun 08, 2023"
"NWL","NEWELL BRANDS INC 144A","Industrial","Fixed Income","44,113.23","0.00","44,113.23","428.00","428.00","102.97","United States","-","USD","1.29","6.55","1.00","Jun 01, 2028","8.50","1.47","-","6.23","1.26","6.23","USD","May 22, 2025","May 22, 2025"
"TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","44,113.23","0.00","44,113.23","445.00","445.00","99.17","United States","-","USD","2.89","5.83","1.00","Jan 15, 2030","5.55","2.90","-","5.83","2.90","5.83","USD","Apr 11, 2024","Apr 11, 2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","44,113.23","0.00","44,113.23","449.00","449.00","98.23","United States","-","USD","3.00","5.19","1.00","Feb 07, 2030","4.60","3.01","-","5.19","3.01","5.19","USD","Feb 07, 2025","Feb 07, 2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","44,113.23","0.00","44,113.23","482.00","482.00","91.58","United States","-","USD","6.82","5.94","1.00","Oct 23, 2036","4.78","6.96","-","5.94","6.96","5.94","USD","Oct 23, 2025","Oct 23, 2025"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","44,113.23","0.00","44,113.23","436.00","436.00","101.07","Switzerland","-","USD","1.79","5.05","1.00","Sep 11, 2028","5.65","1.79","-","5.05","1.79","5.05","USD","Sep 11, 2023","Sep 11, 2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","44,113.23","0.00","44,113.23","486.00","486.00","90.79","United States","-","USD","10.58","6.37","1.00","Jul 15, 2044","5.50","10.71","-","6.37","10.71","6.37","USD","Jul 25, 2024","Jul 25, 2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","44,113.23","0.00","44,113.23","785.00","785.00","56.17","Saudi Arabia","-","USD","14.77","6.74","1.00","Feb 02, 2061","3.45","14.90","-","6.74","14.90","6.74","USD","Feb 02, 2021","Feb 02, 2021"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","44,113.23","0.00","44,113.23","477.00","477.00","92.48","Serbia","-","USD","7.09","6.57","1.00","May 06, 2036","5.50","7.05","-","6.57","7.05","6.57","USD","May 06, 2026","May 06, 2026"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","44,108.04","0.00","44,108.04","783.00","783.00","56.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","44,107.89","0.00","44,107.89","887.00","887.00","49.71","Supranational","-","USD","20.91","4.45","-","Jul 06, 2051","0.70","20.45","-","4.45","20.45","4.45","EUR","Jul 06, 2021","Jul 06, 2021"
"PLX","PLUXEE","Financials","Equity","44,070.58","0.00","44,070.58","2,631.00","2,631.00","16.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","44,061.85","0.00","44,061.85","627.00","627.00","70.22","Canada","-","USD","10.33","4.67","-","Jun 02, 2041","4.65","10.35","-","4.67","10.35","4.67","CAD","Jun 02, 2010","Jun 15, 2010"
"KFW","KFW MTN RegS","Government Related","Fixed Income","44,061.85","0.00","44,061.85","414.00","414.00","106.37","Germany","-","USD","5.47","3.55","-","Nov 15, 2032","2.63","5.37","-","3.55","5.37","3.55","EUR","Aug 26, 2025","Aug 26, 2025"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","44,058.30","0.00","44,058.30","581.00","581.00","75.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"PETRONET","PETRONET LNG","Energy","Equity","44,054.86","0.00","44,054.86","14,492.00","14,492.00","3.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"KFW","KFW MTN RegS","Government Related","Fixed Income","44,038.83","0.00","44,038.83","398.00","398.00","110.65","Germany","-","USD","0.70","2.90","-","Jun 30, 2027","1.25","0.69","-","2.90","0.69","2.90","EUR","Aug 24, 2022","Aug 24, 2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","44,015.81","0.00","44,015.81","1,791.00","1,791.00","24.58","Malaysia","-","USD","4.50","3.71","-","Oct 08, 2031","3.80","4.50","-","3.71","4.50","3.71","MYR","Apr 08, 2024","Apr 08, 2024"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","44,010.10","0.00","44,010.10","384.00","384.00","114.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","44,002.57","0.00","44,002.57","16,731.00","16,731.00","2.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"APP","APPLOVIN CORP","Industrial","Fixed Income","43,986.83","0.00","43,986.83","446.00","446.00","98.54","United States","-","USD","2.80","5.64","1.00","Dec 01, 2029","5.13","2.80","-","5.64","2.80","5.64","USD","Dec 05, 2024","Dec 05, 2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","43,986.83","0.00","43,986.83","432.00","432.00","101.80","United Kingdom","-","USD","1.77","5.69","1.00","Sep 13, 2029","6.49","1.77","-","5.48","1.78","5.48","USD","Sep 13, 2023","Sep 13, 2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","43,986.83","0.00","43,986.83","449.00","449.00","97.88","United Kingdom","-","USD","2.63","5.68","1.00","Sep 10, 2030","4.94","2.65","-","5.68","2.65","5.68","USD","Sep 10, 2024","Sep 10, 2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","43,986.83","0.00","43,986.83","449.00","449.00","97.90","United States","-","USD","1.83","5.27","1.00","Oct 15, 2028","4.15","1.86","-","5.27","1.86","5.27","USD","Oct 05, 2018","Oct 05, 2018"
"FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,986.83","0.00","43,986.83","550.00","550.00","80.04","United States","-","USD","6.81","5.78","1.00","Aug 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Aug 01, 2021","Aug 01, 2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","43,986.83","0.00","43,986.83","508.00","508.00","86.54","United States","-","USD","13.00","6.34","1.00","Jun 25, 2054","5.30","13.20","-","6.34","13.20","6.34","USD","Jun 25, 2024","Jun 25, 2024"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","43,986.83","0.00","43,986.83","439.00","439.00","100.26","United States","-","USD","1.56","5.18","1.00","Jun 28, 2028","5.35","1.59","-","5.18","1.52","5.18","USD","Jun 28, 2023","Jun 28, 2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","43,986.83","0.00","43,986.83","460.00","460.00","95.54","United States","-","USD","5.92","7.16","1.00","Feb 01, 2036","6.50","6.73","-","7.16","6.73","7.16","USD","Oct 27, 2025","Oct 27, 2025"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","43,986.83","0.00","43,986.83","468.00","468.00","94.01","Bahrain","-","USD","2.63","9.12","1.00","Sep 20, 2029","6.75","2.58","-","9.12","2.58","9.12","USD","Sep 20, 2017","Sep 20, 2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","43,986.83","0.00","43,986.83","432.00","432.00","101.84","Romania","-","USD","7.11","7.24","1.00","Feb 10, 2037","7.50","7.05","-","7.24","7.05","7.24","USD","Feb 10, 2025","Feb 10, 2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","43,986.83","0.00","43,986.83","472.00","472.00","93.20","Saudi Arabia","-","USD","7.09","6.05","1.00","Jan 15, 2036","5.08","7.11","-","6.05","7.11","6.05","USD","Jan 15, 2026","Jan 15, 2026"
"2618","JD LOGISTICS INC","Industrials","Equity","43,975.10","0.00","43,975.10","33,314.00","33,314.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"TM","TELEKOM MALAYSIA","Communication","Equity","43,975.10","0.00","43,975.10","22,785.00","22,785.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"KFW","KFW MTN RegS","Government Related","Fixed Income","43,969.76","0.00","43,969.76","400.00","400.00","110.02","Germany","-","USD","2.42","3.34","-","Apr 26, 2029","2.63","2.38","-","3.34","2.38","3.34","EUR","Apr 04, 2024","Apr 04, 2024"
"7988","NIFCO INC","Consumer Discretionary","Equity","43,934.56","0.00","43,934.56","2,732.00","2,732.00","16.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","43,930.24","0.00","43,930.24","1,674.00","1,674.00","26.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","43,921.93","0.00","43,921.93","3,770.00","3,770.00","11.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","43,877.68","0.00","43,877.68","635.00","635.00","69.14","Canada","-","USD","7.37","4.23","-","Sep 01, 2035","4.00","7.36","-","4.23","7.36","4.23","CAD","Mar 01, 2025","Apr 30, 2025"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","43,868.75","0.00","43,868.75","21,825.00","21,825.00","2.01","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"AMGN","AMGEN INC","Industrial","Fixed Income","43,860.44","0.00","43,860.44","500.00","500.00","87.75","United States","-","USD","4.05","5.49","1.00","Feb 25, 2031","2.30","4.04","-","5.49","4.04","5.49","USD","May 06, 2020","May 06, 2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","43,860.44","0.00","43,860.44","444.00","444.00","98.86","Spain","-","USD","6.35","6.21","1.00","Jan 17, 2035","6.03","6.33","-","6.21","6.33","6.21","USD","Jan 17, 2025","Jan 17, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","43,860.44","0.00","43,860.44","442.00","442.00","99.23","France","-","USD","2.32","5.74","1.00","May 20, 2030","5.50","2.34","-","5.74","2.34","5.74","USD","Feb 20, 2024","Feb 20, 2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","43,860.44","0.00","43,860.44","470.00","470.00","93.31","United States","-","USD","12.61","6.73","1.00","Sep 15, 2055","6.20","12.80","-","6.73","12.80","6.73","USD","Aug 15, 2025","Aug 15, 2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","43,860.44","0.00","43,860.44","526.00","526.00","83.32","Colombia","-","USD","4.83","6.94","1.00","Apr 22, 2032","3.25","4.79","-","6.94","4.79","6.94","USD","Apr 22, 2021","Apr 22, 2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","43,860.44","0.00","43,860.44","687.00","687.00","63.80","United States","-","USD","11.69","7.38","1.00","Nov 01, 2047","3.97","11.80","-","7.38","11.80","7.38","USD","Oct 19, 2017","Dec 14, 2017"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","43,860.44","0.00","43,860.44","507.00","507.00","86.55","United States","-","USD","3.94","5.87","1.00","Jan 15, 2031","2.25","3.93","-","5.87","3.93","5.87","USD","Jun 15, 2020","Jun 15, 2020"
"EBAY","EBAY INC","Industrial","Fixed Income","43,860.44","0.00","43,860.44","450.00","450.00","97.47","United States","-","USD","2.22","5.39","1.00","Mar 06, 2029","4.25","2.23","-","5.39","2.23","5.39","USD","Nov 06, 2025","Nov 06, 2025"
"FRSL0355","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,860.44","0.00","43,860.44","468.00","468.00","93.69","United States","-","USD","5.76","6.07","1.00","Feb 01, 2055","5.00","5.91","-","6.07","5.91","6.07","USD","Feb 01, 2025","Feb 01, 2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","43,860.44","0.00","43,860.44","460.00","460.00","95.40","United States","-","USD","2.70","8.39","1.00","Jan 15, 2030","6.75","2.80","-","8.39","2.80","8.39","USD","Jan 27, 2022","Jan 27, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","43,860.44","0.00","43,860.44","448.00","448.00","97.99","United States","-","USD","3.42","6.32","1.00","Sep 05, 2030","5.73","3.41","-","6.32","3.41","6.32","USD","Sep 05, 2025","Sep 05, 2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","43,860.44","0.00","43,860.44","581.00","581.00","75.44","United States","-","USD","12.19","6.31","1.00","Mar 01, 2047","4.15","12.38","-","6.31","12.38","6.31","USD","Sep 20, 2016","Sep 20, 2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","43,860.44","0.00","43,860.44","449.00","449.00","97.61","United Kingdom","-","USD","5.66","5.67","1.00","Sep 15, 2033","5.25","5.69","-","5.67","5.69","5.67","USD","Sep 15, 2026","Sep 15, 2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","43,860.44","0.00","43,860.44","495.00","495.00","88.66","United States","-","USD","3.41","5.43","1.00","Jun 01, 2030","1.95","3.40","-","5.43","3.40","5.43","USD","May 18, 2020","May 18, 2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Industrial","Fixed Income","43,860.44","0.00","43,860.44","437.00","437.00","100.38","Australia","-","USD","3.29","6.90","1.00","Apr 01, 2031","7.00","3.77","-","6.87","3.03","6.87","USD","Oct 01, 2025","Oct 01, 2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","43,860.44","0.00","43,860.44","465.00","465.00","94.26","United States","-","USD","5.19","6.75","1.00","Mar 15, 2034","5.75","5.87","-","6.75","5.87","6.75","USD","Mar 11, 2026","Mar 11, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","43,860.44","0.00","43,860.44","437.00","437.00","100.34","Japan","-","USD","2.91","5.59","1.00","Jan 13, 2030","5.71","2.89","-","5.59","2.89","5.59","USD","Jan 13, 2023","Jan 13, 2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","43,860.44","0.00","43,860.44","441.00","441.00","99.47","Supranational","-","USD","1.35","4.99","1.00","Mar 14, 2028","4.60","1.35","-","4.99","1.35","4.99","USD","Mar 14, 2023","Mar 14, 2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","43,860.44","0.00","43,860.44","455.00","455.00","96.39","Germany","-","USD","3.83","5.07","1.00","Feb 06, 2031","4.13","3.73","-","5.07","3.73","5.07","USD","Feb 06, 2024","Feb 06, 2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","43,831.64","0.00","43,831.64","417.00","417.00","105.06","Supranational","-","USD","7.57","3.71","-","Jun 18, 2035","2.88","7.42","-","3.71","7.42","3.71","EUR","Jun 18, 2025","Jun 18, 2025"
"CDB","CELCOMDIGI","Communication","Equity","43,788.99","0.00","43,788.99","70,627.00","70,627.00","0.62","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","43,788.99","0.00","43,788.99","2,426.00","2,426.00","18.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","43,785.60","0.00","43,785.60","738.00","738.00","59.30","Supranational","-","USD","3.89","5.24","-","Nov 18, 2030","1.10","3.89","-","5.24","3.89","5.24","AUD","Nov 18, 2020","Nov 18, 2020"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","43,737.85","0.00","43,737.85","383.00","383.00","114.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","43,735.82","0.00","43,735.82","2,047.00","2,047.00","21.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","43,734.04","0.00","43,734.04","435.00","435.00","100.60","Spain","-","USD","1.70","5.23","1.00","Aug 08, 2028","5.59","1.70","-","5.23","1.70","5.23","USD","Aug 08, 2023","Aug 08, 2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","43,734.04","0.00","43,734.04","520.00","520.00","84.06","France","-","USD","3.83","5.47","1.00","Oct 21, 2030","1.00","3.82","-","5.47","3.82","5.47","USD","Oct 21, 2020","Oct 21, 2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","43,734.04","0.00","43,734.04","514.00","514.00","85.04","Germany","-","USD","10.16","6.42","1.00","Mar 06, 2042","4.88","10.19","-","6.42","10.19","6.42","USD","Mar 06, 2012","Mar 06, 2012"
"FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,734.04","0.00","43,734.04","441.00","441.00","99.20","United States","-","USD","4.34","6.16","1.00","Jun 01, 2053","6.00","5.05","-","6.16","5.05","6.16","USD","Jun 01, 2023","Jun 01, 2023"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,734.04","0.00","43,734.04","430.00","430.00","101.69","United States","-","USD","3.60","6.10","1.00","Jan 01, 2054","6.50","4.35","-","6.10","4.35","6.10","USD","Dec 01, 2023","Dec 01, 2023"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,734.04","0.00","43,734.04","453.00","453.00","96.48","United States","-","USD","5.13","6.12","1.00","Sep 01, 2054","5.50","5.70","-","6.12","5.70","6.12","USD","Sep 01, 2025","Sep 01, 2025"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","43,734.04","0.00","43,734.04","445.00","445.00","98.20","United States","-","USD","1.47","4.94","1.00","May 15, 2028","3.75","1.50","-","4.94","1.50","4.94","USD","May 11, 2018","May 11, 2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","43,734.04","0.00","43,734.04","591.00","591.00","74.03","Indonesia","-","USD","12.07","6.65","1.00","Jan 11, 2048","4.35","12.19","-","6.65","12.19","6.65","USD","Dec 11, 2017","Dec 11, 2017"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","43,734.04","0.00","43,734.04","434.00","434.00","100.75","United States","-","USD","1.69","5.92","1.00","Apr 01, 2029","6.25","2.25","-","5.71","1.38","5.71","USD","Mar 27, 2024","Mar 27, 2024"
"MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","43,734.04","0.00","43,734.04","468.00","468.00","93.48","United States","-","USD","4.52","7.64","1.00","Sep 15, 2032","6.25","4.80","-","7.64","4.80","7.64","USD","Sep 11, 2025","Sep 11, 2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","43,734.04","0.00","43,734.04","455.00","455.00","96.22","Finland","-","USD","2.79","5.00","1.00","Oct 09, 2029","3.63","2.79","-","5.00","2.79","5.00","USD","Oct 09, 2024","Oct 09, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","43,734.04","0.00","43,734.04","449.00","449.00","97.36","United States","-","USD","2.32","5.25","1.00","Apr 27, 2029","4.13","2.33","-","5.25","2.33","5.25","USD","Apr 29, 2026","Apr 29, 2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","43,734.04","0.00","43,734.04","503.00","503.00","86.99","United States","-","USD","12.33","6.38","1.00","Apr 01, 2050","5.30","12.54","-","6.38","12.54","6.38","USD","Mar 24, 2020","Mar 24, 2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","43,734.04","0.00","43,734.04","460.00","460.00","95.04","United States","-","USD","5.31","5.56","1.00","Feb 15, 2033","4.63","5.35","-","5.56","5.35","5.56","USD","Feb 15, 2023","Feb 15, 2023"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","43,734.04","0.00","43,734.04","444.00","444.00","98.57","United States","-","USD","4.33","7.01","1.00","Oct 15, 2033","6.75","5.31","-","7.01","5.31","7.01","USD","Oct 06, 2025","Oct 06, 2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","43,734.04","0.00","43,734.04","524.00","524.00","83.45","Egypt","-","USD","9.14","9.76","1.00","Feb 21, 2048","7.90","9.13","-","9.76","9.13","9.76","USD","Feb 21, 2018","Feb 21, 2018"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","43,734.04","0.00","43,734.04","426.00","426.00","102.66","Zambia","-","USD","1.68","7.92","1.00","Jun 01, 2031","8.63","3.67","-","6.86","1.46","6.86","USD","May 30, 2023","May 30, 2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","43,734.04","0.00","43,734.04","471.00","471.00","92.81","Kenya","-","USD","6.97","9.76","1.00","Feb 26, 2039","8.70","6.85","-","9.76","6.85","9.76","USD","Feb 26, 2026","Feb 26, 2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","43,734.04","0.00","43,734.04","468.00","468.00","93.54","United Arab Emirates","-","USD","3.96","5.42","1.00","Mar 05, 2031","3.75","3.96","-","5.42","3.96","5.42","USD","Mar 05, 2026","Mar 05, 2026"
"9412","SKY PERFECT JSAT","Communication","Equity","43,730.53","0.00","43,730.53","3,741.00","3,741.00","11.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","43,716.53","0.00","43,716.53","2,354.00","2,354.00","18.57","China","-","USD","16.76","2.07","-","Mar 16, 2050","3.39","16.97","-","2.07","16.97","2.07","CNY","Mar 16, 2020","Mar 13, 2020"
"CALX","CALIX NETWORKS","Information Technology","Equity","43,701.55","0.00","43,701.55","1,204.00","1,204.00","36.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","43,662.52","0.00","43,662.52","729.00","729.00","59.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","43,656.05","0.00","43,656.05","2,310.00","2,310.00","18.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"HCI","HCI GROUP INC","Financials","Equity","43,632.58","0.00","43,632.58","219.00","219.00","198.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","43,610.80","0.00","43,610.80","829.00","829.00","52.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Industrial","Fixed Income","43,607.64","0.00","43,607.64","490.00","490.00","89.00","United States","-","USD","7.41","5.81","1.00","May 14, 2036","4.30","7.47","-","5.81","7.47","5.81","USD","May 12, 2016","May 12, 2016"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","43,607.64","0.00","43,607.64","469.00","469.00","93.05","United States","-","USD","4.91","5.82","1.00","Aug 03, 2033","4.42","4.96","-","5.82","4.97","5.82","USD","Aug 03, 2022","Aug 03, 2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","43,607.64","0.00","43,607.64","459.00","459.00","94.96","United States","-","USD","4.09","5.59","1.00","Jun 15, 2031","4.35","4.09","-","5.59","4.09","5.59","USD","Mar 11, 2026","Mar 11, 2026"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Industrial","Fixed Income","43,607.64","0.00","43,607.64","444.00","444.00","98.18","United States","-","USD","4.47","7.47","1.00","Jun 15, 2033","7.13","5.08","-","7.47","5.08","7.47","USD","May 27, 2026","May 27, 2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","43,607.64","0.00","43,607.64","459.00","459.00","95.05","United States","-","USD","2.79","5.46","1.00","Nov 15, 2029","3.70","2.82","-","5.46","2.82","5.46","USD","May 15, 2020","Oct 23, 2020"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","43,607.64","0.00","43,607.64","497.00","497.00","87.78","United States","-","USD","5.43","9.38","1.00","Jul 01, 2034","7.13","5.55","-","9.38","5.55","9.38","USD","Jul 01, 2026","Jul 01, 2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","43,607.64","0.00","43,607.64","460.00","460.00","94.77","United Kingdom","-","USD","6.82","6.47","1.00","Sep 10, 2036","5.74","6.78","-","6.52","6.78","6.52","USD","Sep 10, 2025","Sep 10, 2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","43,607.64","0.00","43,607.64","462.00","462.00","94.46","Latvia","-","USD","6.25","6.02","1.00","Jul 30, 2034","5.13","6.22","-","6.02","6.22","6.02","USD","May 30, 2024","May 30, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","43,607.64","0.00","43,607.64","458.00","458.00","95.29","United Kingdom","-","USD","3.54","5.66","1.00","Nov 04, 2031","4.42","3.57","-","5.66","3.57","5.66","USD","Nov 04, 2025","Nov 04, 2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","43,607.64","0.00","43,607.64","446.00","446.00","97.68","United States","-","USD","3.08","5.29","1.00","Mar 23, 2030","4.55","3.13","-","5.29","3.13","5.29","USD","Mar 23, 2020","Mar 23, 2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","43,607.64","0.00","43,607.64","458.00","458.00","95.29","United States","-","USD","6.85","5.69","1.00","Jul 23, 2035","5.00","6.89","-","5.69","6.89","5.69","USD","Jul 23, 2025","Jul 23, 2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","43,607.64","0.00","43,607.64","443.00","443.00","98.51","Indonesia","-","USD","2.20","5.13","1.00","Feb 20, 2029","4.45","2.19","-","5.13","2.19","5.13","USD","Feb 20, 2019","Feb 20, 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","43,607.64","0.00","43,607.64","545.00","545.00","80.08","Germany","-","USD","11.43","6.22","1.00","May 27, 2045","4.40","11.53","-","6.22","11.53","6.22","USD","May 27, 2015","May 27, 2015"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","43,607.64","0.00","43,607.64","473.00","473.00","92.24","United States","-","USD","2.75","5.36","1.00","Sep 13, 2029","2.45","2.75","-","5.36","2.75","5.36","USD","Sep 13, 2019","Sep 13, 2019"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","43,607.64","0.00","43,607.64","448.00","448.00","97.30","United States","-","USD","6.27","6.93","1.00","Mar 15, 2055","6.38","6.40","-","6.81","6.37","6.81","USD","Feb 28, 2025","Feb 28, 2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","43,607.64","0.00","43,607.64","466.00","466.00","93.56","Saudi Arabia","-","USD","5.50","5.84","1.00","Apr 11, 2033","4.63","5.49","-","5.84","5.49","5.84","USD","Apr 11, 2023","Apr 11, 2023"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","43,602.88","0.00","43,602.88","11,785.00","11,785.00","3.70","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","43,578.41","0.00","43,578.41","4,411.00","4,411.00","9.88","Sweden","-","USD","0.65","2.47","-","Jun 09, 2027","0.25","0.64","-","2.47","0.64","2.47","SEK","Jun 09, 2020","Dec 09, 2020"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","43,526.50","0.00","43,526.50","3,076.00","3,076.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PHIN","PHINIA","Consumer Discretionary","Equity","43,516.42","0.00","43,516.42","770.00","770.00","56.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","43,481.24","0.00","43,481.24","498.00","498.00","87.34","Australia","-","USD","3.70","6.39","1.00","Nov 25, 2035","2.57","3.73","-","6.09","3.76","6.09","USD","Nov 25, 2020","Nov 25, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","43,481.24","0.00","43,481.24","456.00","456.00","95.44","United Kingdom","-","USD","5.69","5.70","1.00","Sep 11, 2033","4.89","5.73","-","5.70","5.73","5.70","USD","May 11, 2023","May 11, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","43,481.24","0.00","43,481.24","493.00","493.00","88.14","United States","-","USD","4.87","5.51","1.00","Mar 15, 2032","2.95","4.87","-","5.51","4.87","5.51","USD","Mar 02, 2022","Mar 02, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","43,481.24","0.00","43,481.24","487.00","487.00","89.27","United States","-","USD","13.21","6.32","1.00","Mar 15, 2055","5.50","13.42","-","6.32","13.42","6.32","USD","Jun 07, 2024","Jun 07, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","43,481.24","0.00","43,481.24","482.00","482.00","90.27","Canada","-","USD","4.87","5.69","1.00","Apr 07, 2032","3.60","4.85","-","5.69","4.85","5.69","USD","Apr 07, 2022","Apr 07, 2022"
"FGG08737","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","43,481.24","0.00","43,481.24","510.00","510.00","85.25","United States","-","USD","6.27","5.60","1.00","Dec 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Nov 01, 2016","Nov 01, 2016"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,481.24","0.00","43,481.24","473.00","473.00","92.00","United States","-","USD","5.78","5.99","1.00","May 01, 2052","4.50","5.34","-","5.99","5.34","5.99","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS0427","FNMA 15YR","MBS Pass-Through","Fixed Income","43,481.24","0.00","43,481.24","488.00","488.00","89.03","United States","-","USD","3.77","5.12","1.00","Feb 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Jan 01, 2022","Jan 01, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","43,481.24","0.00","43,481.24","436.00","436.00","99.74","United States","-","USD","3.71","5.82","1.00","Feb 08, 2031","5.75","3.74","-","5.82","3.74","5.82","USD","Feb 08, 2024","Feb 08, 2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","43,481.24","0.00","43,481.24","447.00","447.00","97.22","United States","-","USD","5.14","7.07","1.00","Jan 15, 2035","6.63","6.15","-","7.07","6.15","7.07","USD","Jul 27, 2026","Jul 27, 2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","43,481.24","0.00","43,481.24","440.00","440.00","98.92","United States","-","USD","1.29","5.11","1.00","Mar 01, 2028","4.30","1.32","-","5.11","1.32","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","43,481.24","0.00","43,481.24","656.00","656.00","66.32","United States","-","USD","13.19","6.46","1.00","Sep 01, 2049","3.63","13.37","-","6.46","13.37","6.46","USD","Aug 12, 2019","Aug 12, 2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","43,481.24","0.00","43,481.24","508.00","508.00","85.61","United States","-","USD","3.83","5.19","1.00","Oct 29, 2030","1.20","3.83","-","5.19","3.83","5.19","USD","Oct 29, 2020","Oct 29, 2020"
"CRM","SALESFORCE INC","Industrial","Fixed Income","43,481.24","0.00","43,481.24","457.00","457.00","95.09","United States","-","USD","10.60","6.86","1.00","Mar 15, 2046","6.40","10.74","-","6.86","10.74","6.86","USD","Mar 13, 2026","Mar 13, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","43,481.24","0.00","43,481.24","464.00","464.00","93.66","United States","-","USD","3.21","5.41","1.00","Apr 01, 2030","3.38","3.20","-","5.41","3.20","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","43,481.24","0.00","43,481.24","435.00","435.00","99.86","United States","-","USD","2.08","5.51","1.00","Jan 24, 2030","5.43","2.09","-","5.50","2.09","5.50","USD","Jan 24, 2024","Jan 24, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","43,481.24","0.00","43,481.24","474.00","474.00","91.70","United States","-","USD","7.79","6.35","1.00","Mar 16, 2037","5.25","7.76","-","6.35","7.76","6.35","USD","Mar 16, 2017","Mar 16, 2017"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","43,481.24","0.00","43,481.24","436.00","436.00","99.75","Australia","-","USD","2.27","5.16","1.00","Apr 16, 2029","5.05","2.27","-","5.16","2.27","5.16","USD","May 16, 2024","May 16, 2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","43,481.24","0.00","43,481.24","493.00","493.00","88.16","China","-","USD","3.60","5.08","1.00","Aug 05, 2030","1.63","3.60","-","5.08","3.60","5.08","USD","Aug 05, 2020","Aug 05, 2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","43,481.24","0.00","43,481.24","525.00","525.00","82.75","Dominican Republic","-","USD","9.28","7.26","1.00","Jan 21, 2041","5.30","9.25","-","7.26","9.25","7.26","USD","Jan 21, 2021","Jan 21, 2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","43,481.24","0.00","43,481.24","426.00","426.00","102.07","Saudi Arabia","-","USD","5.51","5.89","1.00","Oct 25, 2033","6.25","5.49","-","5.89","5.49","5.89","USD","Oct 25, 2023","Oct 25, 2023"
"6407","CKD CORP","Industrials","Equity","43,458.49","0.00","43,458.49","1,206.00","1,206.00","36.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","43,458.49","0.00","43,458.49","15,521.00","15,521.00","2.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"ATEN","A10 NETWORKS","Information Technology","Equity","43,454.71","0.00","43,454.71","1,525.00","1,525.00","28.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","43,443.36","0.00","43,443.36","11,837.00","11,837.00","3.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","43,407.52","0.00","43,407.52","675.00","675.00","64.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDWR","RADWARE","Information Technology","Equity","43,390.48","0.00","43,390.48","1,478.00","1,478.00","29.36","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","43,390.48","0.00","43,390.48","5,069.00","5,069.00","8.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"T","AT&T INC","Industrial","Fixed Income","43,354.84","0.00","43,354.84","466.00","466.00","93.10","United States","-","USD","5.06","5.92","1.00","Nov 01, 2032","4.55","5.06","-","5.92","5.06","5.92","USD","Sep 24, 2025","Sep 24, 2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","43,354.84","0.00","43,354.84","442.00","442.00","98.01","United States","-","USD","6.21","7.16","1.00","Sep 30, 2036","6.88","7.06","-","7.16","7.06","7.16","USD","Sep 23, 2026","Sep 23, 2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Industrial","Fixed Income","43,354.84","0.00","43,354.84","451.00","451.00","96.13","Canada","-","USD","6.39","7.49","1.00","Sep 15, 2055","7.00","6.51","-","7.62","6.45","7.62","USD","Feb 18, 2025","Feb 18, 2025"
"CMCSA","SKY GROUP FINANCE PLC 144A","Industrial","Fixed Income","43,354.84","0.00","43,354.84","431.00","431.00","100.48","United Kingdom","-","USD","6.57","6.43","1.00","Oct 15, 2035","6.50","6.54","-","6.43","6.54","6.43","USD","Oct 20, 2005","Oct 20, 2005"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","43,354.84","0.00","43,354.84","433.00","433.00","100.15","United States","-","USD","4.32","7.59","1.00","Jan 15, 2034","7.63","5.40","-","7.58","3.52","7.58","USD","Sep 08, 2025","Sep 08, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","43,354.84","0.00","43,354.84","472.00","472.00","91.81","France","-","USD","6.78","9.85","1.00","Jan 12, 2037","5.26","7.07","-","6.45","7.02","6.45","USD","Jan 12, 2026","Jan 12, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","43,354.84","0.00","43,354.84","458.00","458.00","94.58","United States","-","USD","6.65","5.87","1.00","Mar 15, 2035","5.05","6.69","-","5.87","6.69","5.87","USD","Mar 06, 2025","Mar 06, 2025"
"EDGCOM","EDGED COMPUTE LLC 144A","Industrial","Fixed Income","43,354.84","0.00","43,354.84","478.00","478.00","90.79","United States","-","USD","1.88","12.46","1.00","Apr 30, 2031","7.50","1.81","-","12.46","1.81","12.46","USD","Apr 29, 2026","Apr 29, 2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","43,354.84","0.00","43,354.84","507.00","507.00","85.50","United States","-","USD","3.82","5.78","1.00","Nov 15, 2030","1.75","3.81","-","5.78","3.81","5.78","USD","Nov 17, 2020","Nov 17, 2020"
"FRZS4755","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","43,354.84","0.00","43,354.84","495.00","495.00","87.51","United States","-","USD","6.28","5.67","1.00","Feb 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA4869","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,354.84","0.00","43,354.84","447.00","447.00","97.01","United States","-","USD","5.02","6.03","1.00","Jan 01, 2053","5.50","5.62","-","6.03","5.62","6.03","USD","Dec 01, 2022","Dec 01, 2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","43,354.84","0.00","43,354.84","462.00","462.00","93.75","United States","-","USD","1.86","4.95","1.00","Sep 15, 2028","1.50","1.85","-","4.95","1.85","4.95","USD","Sep 21, 2021","Sep 21, 2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","43,354.84","0.00","43,354.84","438.00","438.00","98.98","Australia","-","USD","2.10","5.32","1.00","Jan 15, 2030","5.03","2.08","-","5.32","2.08","5.32","USD","Oct 15, 2018","Oct 15, 2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","43,354.84","0.00","43,354.84","619.00","619.00","70.00","United States","-","USD","11.12","8.39","1.00","Feb 06, 2053","5.55","11.20","-","8.39","11.20","8.39","USD","Feb 06, 2023","Feb 06, 2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","43,354.84","0.00","43,354.84","452.00","452.00","95.85","United States","-","USD","4.19","6.99","1.00","Sep 30, 2032","6.13","4.88","-","6.99","4.88","6.99","USD","Sep 17, 2024","Sep 17, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","43,354.84","0.00","43,354.84","445.00","445.00","97.35","United States","-","USD","6.20","6.18","1.00","Sep 15, 2034","5.75","6.23","-","6.18","6.23","6.18","USD","May 13, 2024","May 13, 2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","43,354.84","0.00","43,354.84","441.00","441.00","98.33","United States","-","USD","2.93","5.36","1.00","Jan 15, 2030","4.80","2.94","-","5.36","2.94","5.36","USD","Jul 25, 2024","Jul 25, 2024"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Industrial","Fixed Income","43,354.84","0.00","43,354.84","437.00","437.00","99.11","United States","-","USD","3.32","8.85","1.00","Nov 01, 2031","8.63","3.87","-","8.85","3.87","8.85","USD","Nov 04, 2024","Nov 04, 2024"
"YPANBR","YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","43,354.84","0.00","43,354.84","405.00","405.00","107.17","Brazil","-","USD","6.34","7.85","1.00","Jul 31, 2042","8.95","6.36","-","7.84","6.27","7.84","USD","Jun 04, 2024","Jun 04, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","43,354.84","0.00","43,354.84","471.00","471.00","92.13","Saudi Arabia","-","USD","7.16","6.12","1.00","Feb 02, 2036","5.00","7.17","-","6.12","7.17","6.12","USD","Feb 02, 2026","Feb 02, 2026"
"VCEL","VERICEL","Health Care","Equity","43,349.44","0.00","43,349.44","1,076.00","1,076.00","40.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","43,318.49","0.00","43,318.49","772.00","772.00","56.13","New Zealand","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","NZD","-","Jan 01, 1990"
"STNE","STONECO CLASS A","Financials","Equity","43,310.42","0.00","43,310.42","3,667.00","3,667.00","11.81","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"MZTI","MARZETTI","Consumer Staples","Equity","43,288.92","0.00","43,288.92","429.00","429.00","100.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","43,279.14","0.00","43,279.14","72,132.00","72,132.00","0.60","Japan","-","USD","5.36","2.48","-","Jun 20, 2032","1.60","5.36","-","2.48","5.36","2.48","JPY","Jun 20, 2012","Aug 27, 2012"
"TILE","INTERFACE","Industrials","Equity","43,273.21","0.00","43,273.21","1,214.00","1,214.00","35.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AA","ALUMINA PTY LTD 144A","Industrial","Fixed Income","43,228.44","0.00","43,228.44","440.00","440.00","98.31","United States","-","USD","5.06","6.90","1.00","Sep 30, 2034","6.63","6.07","-","6.90","6.07","6.90","USD","Sep 23, 2026","Sep 23, 2026"
"BLKCQP","CQP HOLDCO LP 144A","Industrial","Fixed Income","43,228.44","0.00","43,228.44","450.00","450.00","96.02","United States","-","USD","3.53","6.50","1.00","Jun 15, 2031","5.50","3.97","-","6.50","3.97","6.50","USD","Jun 03, 2021","Jun 04, 2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","43,228.44","0.00","43,228.44","627.00","627.00","68.89","United States","-","USD","12.21","6.58","1.00","Sep 01, 2046","3.75","12.35","-","6.58","12.35","6.58","USD","Aug 12, 2016","Aug 12, 2016"
"GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","43,228.44","0.00","43,228.44","446.00","446.00","97.00","United States","-","USD","3.90","10.32","1.00","Jul 15, 2032","9.63","4.21","-","10.32","4.21","10.32","USD","Jul 18, 2025","Jul 18, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","43,228.44","0.00","43,228.44","427.00","427.00","101.30","United States","-","USD","1.71","5.61","1.00","Aug 21, 2029","6.21","1.71","-","5.46","1.72","5.46","USD","Aug 21, 2023","Aug 21, 2023"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","43,228.44","0.00","43,228.44","463.00","463.00","93.42","Italy","-","USD","2.79","5.27","1.00","Oct 17, 2029","2.88","2.79","-","5.27","2.79","5.27","USD","Oct 17, 2019","Oct 17, 2019"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","43,228.44","0.00","43,228.44","444.00","444.00","97.47","Canada","-","USD","2.76","5.43","1.00","Oct 10, 2029","4.50","2.75","-","5.43","2.75","5.43","USD","Oct 10, 2024","Oct 10, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","43,228.44","0.00","43,228.44","441.00","441.00","98.00","United States","-","USD","8.92","6.42","1.00","Mar 15, 2040","6.20","8.92","-","6.42","8.92","6.42","USD","Sep 15, 2019","Sep 18, 2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","43,228.44","0.00","43,228.44","490.00","490.00","88.25","United States","-","USD","5.24","7.25","1.00","Feb 06, 2033","4.90","5.20","-","7.25","5.20","7.25","USD","Feb 06, 2023","Feb 06, 2023"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","43,228.44","0.00","43,228.44","441.00","441.00","97.96","United States","-","USD","3.47","7.71","1.00","Apr 15, 2032","7.25","4.30","-","7.71","4.30","7.71","USD","Apr 10, 2024","Apr 10, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","43,228.44","0.00","43,228.44","712.00","712.00","60.70","China","-","USD","13.53","6.52","1.00","Jun 03, 2050","3.24","13.69","-","6.52","13.69","6.52","USD","Jun 03, 2020","Jun 03, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","43,228.44","0.00","43,228.44","544.00","544.00","79.43","United States","-","USD","12.12","6.37","1.00","Nov 16, 2048","4.63","12.31","-","6.37","12.31","6.37","USD","Aug 16, 2018","Aug 16, 2018"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","43,204.07","0.00","43,204.07","13,847.00","13,847.00","3.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","43,187.06","0.00","43,187.06","1,305.00","1,305.00","33.09","Australia","-","USD","16.61","5.78","-","Jun 21, 2051","1.75","16.82","-","5.78","16.82","5.78","AUD","Jun 21, 2020","Aug 05, 2020"
"4681","RESORT TRUST","Consumer Discretionary","Equity","43,186.45","0.00","43,186.45","3,898.00","3,898.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","43,186.45","0.00","43,186.45","6,040.00","6,040.00","7.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","43,164.03","0.00","43,164.03","617.00","617.00","69.99","Singapore","-","USD","18.44","2.46","-","Mar 01, 2050","1.88","18.46","-","2.46","18.46","2.46","SGD","Mar 02, 2020","Mar 02, 2020"
"180640","HANJIN KAL","Consumer Discretionary","Equity","43,150.90","0.00","43,150.90","445.00","445.00","96.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","43,150.90","0.00","43,150.90","1,678.00","1,678.00","25.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","43,118.44","0.00","43,118.44","6,504.00","6,504.00","6.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNO","DNO","Energy","Equity","43,118.44","0.00","43,118.44","20,339.00","20,339.00","2.12","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","43,102.04","0.00","43,102.04","649.00","649.00","66.46","United States","-","USD","13.80","6.38","1.00","Mar 15, 2052","3.70","13.99","-","6.38","13.99","6.38","USD","Mar 02, 2022","Mar 02, 2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","43,102.04","0.00","43,102.04","456.00","456.00","94.52","United States","-","USD","5.33","5.92","1.00","May 01, 2033","4.90","5.36","-","5.92","5.36","5.92","USD","May 01, 2023","May 01, 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","43,102.04","0.00","43,102.04","433.00","433.00","99.51","United States","-","USD","1.50","5.25","1.00","Jun 15, 2028","4.95","1.56","-","5.25","1.56","5.25","USD","Jun 08, 2018","Jun 08, 2018"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,102.04","0.00","43,102.04","483.00","483.00","89.28","United States","-","USD","3.52","5.33","1.00","Dec 01, 2036","2.00","3.25","-","5.33","3.25","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"HCA","HCA INC","Industrial","Fixed Income","43,102.04","0.00","43,102.04","428.00","428.00","100.76","United States","-","USD","1.88","5.51","1.00","Feb 01, 2029","5.88","2.10","-","5.42","1.67","5.42","USD","Jan 30, 2019","Jan 30, 2019"
"HCA","HCA INC","Industrial","Fixed Income","43,102.04","0.00","43,102.04","477.00","477.00","90.41","United States","-","USD","12.47","6.77","1.00","Apr 01, 2054","6.00","12.65","-","6.77","12.65","6.77","USD","Feb 23, 2024","Feb 23, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","43,102.04","0.00","43,102.04","434.00","434.00","99.34","United States","-","USD","2.43","5.56","1.00","Jun 24, 2029","5.30","2.44","-","5.56","2.44","5.56","USD","Jun 24, 2024","Jun 24, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","43,102.04","0.00","43,102.04","660.00","660.00","65.34","United States","-","USD","10.22","6.22","1.00","Nov 19, 2041","2.52","10.79","-","6.22","10.79","6.22","USD","Nov 19, 2020","Nov 19, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","43,102.04","0.00","43,102.04","632.00","632.00","68.17","United States","-","USD","12.80","6.62","1.00","Oct 15, 2050","3.95","12.97","-","6.62","12.97","6.62","USD","Sep 27, 2019","Sep 27, 2019"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","43,102.04","0.00","43,102.04","456.00","456.00","94.59","United States","-","USD","1.61","4.96","1.00","Jun 15, 2028","1.55","1.61","-","4.96","1.61","4.96","USD","Jun 16, 2021","Jun 16, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","43,102.04","0.00","43,102.04","432.00","432.00","99.73","United States","-","USD","5.42","5.97","1.00","Aug 18, 2034","5.94","5.51","-","5.97","5.51","5.97","USD","Aug 18, 2023","Aug 18, 2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","43,102.04","0.00","43,102.04","572.00","572.00","75.35","United States","-","USD","11.88","6.49","1.00","May 20, 2047","4.30","12.05","-","6.49","12.05","6.49","USD","May 26, 2017","May 26, 2017"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","43,102.04","0.00","43,102.04","469.00","469.00","91.94","Brazil","-","USD","3.79","6.18","1.00","Jan 15, 2031","4.00","3.78","-","6.18","3.78","6.18","USD","Sep 14, 2020","Sep 14, 2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","43,102.04","0.00","43,102.04","439.00","439.00","98.14","United States","-","USD","2.99","5.52","1.00","Feb 12, 2031","5.05","2.99","-","5.52","2.99","5.52","USD","Feb 12, 2025","Feb 12, 2025"
"WFCM_20-C58-A3","WFCM_20-C58 A3","CMBS","Fixed Income","43,102.04","0.00","43,102.04","483.00","483.00","89.15","United States","-","USD","2.78","5.87","1.00","Jul 15, 2053","1.81","2.77","-","5.87","2.77","5.87","USD","Dec 01, 2020","Dec 01, 2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","43,102.04","0.00","43,102.04","420.00","420.00","102.64","Cote D'Ivoire (Ivory Coast)","-","USD","4.61","7.06","1.00","Jan 30, 2033","7.63","4.57","-","7.06","4.57","7.06","USD","Jan 30, 2024","Jan 30, 2024"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","43,098.97","0.00","43,098.97","884.00","884.00","48.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","43,097.72","0.00","43,097.72","11,462.00","11,462.00","3.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","43,094.97","0.00","43,094.97","614.00","614.00","70.16","Canada","-","USD","4.97","3.80","-","Jun 02, 2032","3.75","4.97","-","3.80","4.97","3.80","CAD","Dec 02, 2021","May 09, 2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","43,071.95","0.00","43,071.95","795.00","795.00","54.21","New Zealand","-","USD","6.26","4.79","-","May 15, 2034","4.25","6.28","-","4.79","6.28","4.79","NZD","Nov 15, 2022","Nov 22, 2022"
"MONET","MONETA MONEY BNK","Financials","Equity","43,017.96","0.00","43,017.96","5,133.00","5,133.00","8.38","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","43,017.96","0.00","43,017.96","2,484.00","2,484.00","17.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","42,991.38","0.00","42,991.38","3,445.00","3,445.00","12.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"9989","SUNDRUG LTD","Consumer Staples","Equity","42,982.42","0.00","42,982.42","1,925.00","1,925.00","22.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","42,979.87","0.00","42,979.87","394.00","394.00","108.99","Portugal","-","USD","12.50","4.31","-","Feb 15, 2045","4.10","12.29","-","4.31","12.29","4.31","EUR","Jan 20, 2015","Jan 20, 2015"
"PEP","PEPSICO INC","Industrial","Fixed Income","42,975.64","0.00","42,975.64","467.00","467.00","92.05","United States","-","USD","3.19","5.31","1.00","Mar 19, 2030","2.75","3.20","-","5.31","3.20","5.31","USD","Mar 19, 2020","Mar 19, 2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","42,975.64","0.00","42,975.64","453.00","453.00","94.83","Spain","-","USD","2.52","5.38","1.00","Jun 27, 2029","3.31","2.51","-","5.38","2.51","5.38","USD","Jun 27, 2019","Jun 27, 2019"
"DE","DEERE & CO","Industrial","Fixed Income","42,975.64","0.00","42,975.64","436.00","436.00","98.62","United States","-","USD","6.43","5.66","1.00","Jan 16, 2035","5.45","6.48","-","5.66","6.48","5.66","USD","Jan 16, 2025","Jan 16, 2025"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","42,975.64","0.00","42,975.64","466.00","466.00","92.31","United States","-","USD","9.79","6.38","1.00","Jun 15, 2042","5.60","9.89","-","6.38","9.89","6.38","USD","Dec 15, 2012","Feb 12, 2013"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,975.64","0.00","42,975.64","459.00","459.00","93.67","United States","-","USD","6.18","5.99","1.00","Aug 01, 2056","5.00","6.42","-","5.99","6.42","5.99","USD","Aug 01, 2026","Aug 01, 2026"
"KLAC","KLA CORP","Industrial","Fixed Income","42,975.64","0.00","42,975.64","522.00","522.00","82.33","United States","-","USD","12.87","6.35","1.00","Jul 15, 2052","4.95","13.07","-","6.35","13.07","6.35","USD","Jun 23, 2022","Jun 23, 2022"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","42,975.64","0.00","42,975.64","455.00","455.00","94.45","United States","-","USD","4.13","5.99","1.00","Feb 01, 2032","4.75","4.55","-","5.99","4.55","5.99","USD","Dec 22, 2021","Dec 22, 2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","42,975.64","0.00","42,975.64","470.00","470.00","91.52","United States","-","USD","3.08","5.25","1.00","Jan 24, 2030","2.40","3.07","-","5.25","3.07","5.25","USD","Jan 24, 2020","Jan 24, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","42,975.64","0.00","42,975.64","638.00","638.00","67.36","China","-","USD","13.08","6.53","1.00","Apr 22, 2051","3.84","13.26","-","6.53","13.26","6.53","USD","Apr 22, 2021","Apr 22, 2021"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","42,964.79","0.00","42,964.79","171,859.00","171,859.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"GEF","GREIF INC CLASS A","Materials","Equity","42,926.86","0.00","42,926.86","547.00","547.00","78.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"136","CHINA RUYI HOLDINGS","Communication","Equity","42,885.03","0.00","42,885.03","225,711.00","225,711.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","42,859.39","0.00","42,859.39","3,356.00","3,356.00","12.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"ABBV","ABBVIE INC","Industrial","Fixed Income","42,849.24","0.00","42,849.24","433.00","433.00","99.00","United States","-","USD","1.74","5.07","1.00","Aug 18, 2028","4.50","1.74","-","5.07","1.74","5.07","USD","Aug 18, 2026","Aug 18, 2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","42,849.24","0.00","42,849.24","464.00","464.00","92.25","United States","-","USD","6.84","6.31","1.00","Aug 12, 2035","5.15","6.84","-","6.31","6.84","6.31","USD","Aug 12, 2025","Aug 12, 2025"
"AAPL","APPLE INC","Industrial","Fixed Income","42,849.24","0.00","42,849.24","507.00","507.00","84.47","United States","-","USD","13.22","6.03","1.00","May 10, 2053","4.85","13.44","-","6.03","13.44","6.03","USD","May 10, 2023","May 10, 2023"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","42,849.24","0.00","42,849.24","521.00","521.00","82.20","United States","-","USD","10.60","6.51","1.00","Aug 01, 2043","4.75","10.69","-","6.51","10.69","6.51","USD","Aug 05, 2013","Aug 05, 2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","42,849.24","0.00","42,849.24","468.00","468.00","91.53","Indonesia","-","USD","3.11","5.67","1.00","Feb 14, 2030","2.85","3.10","-","5.67","3.10","5.67","USD","Jan 14, 2020","Jan 14, 2020"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","42,849.24","0.00","42,849.24","498.00","498.00","86.09","United States","-","USD","4.32","5.41","1.00","Jun 15, 2031","2.00","4.32","-","5.41","4.32","5.41","USD","Jun 16, 2021","Jun 16, 2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","42,849.24","0.00","42,849.24","492.00","492.00","87.16","United States","-","USD","4.84","5.70","1.00","Mar 03, 2032","2.90","4.84","-","5.70","4.84","5.70","USD","Mar 03, 2022","Mar 03, 2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","42,849.24","0.00","42,849.24","446.00","446.00","95.98","United States","-","USD","2.31","5.10","1.00","Apr 15, 2029","3.38","2.32","-","5.10","2.32","5.10","USD","Mar 27, 2019","Mar 27, 2019"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","42,849.24","0.00","42,849.24","429.00","429.00","99.93","South Africa","-","USD","1.69","6.38","1.00","Aug 10, 2028","6.35","1.68","-","6.38","1.68","6.38","USD","Aug 10, 2018","Aug 10, 2018"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","42,849.24","0.00","42,849.24","421.00","421.00","101.77","Jordan","-","USD","2.04","6.63","1.00","Jan 13, 2029","7.50","2.01","-","6.63","2.01","6.63","USD","Apr 13, 2023","Apr 13, 2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","42,849.24","0.00","42,849.24","470.00","470.00","91.21","Cote D'Ivoire (Ivory Coast)","-","USD","8.41","7.82","1.00","Feb 25, 2041","6.75","8.36","-","7.82","8.36","7.82","USD","Feb 25, 2026","Feb 25, 2026"
"6849","NIHON KOHDEN","Health Care","Equity","42,846.40","0.00","42,846.40","4,116.00","4,116.00","10.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","42,841.74","0.00","42,841.74","91,153.00","91,153.00","0.47","Japan","-","USD","14.45","4.30","-","Sep 20, 2044","1.80","14.61","-","4.30","14.61","4.30","JPY","Sep 20, 2024","Oct 25, 2024"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","42,778.68","0.00","42,778.68","3,604.00","3,604.00","11.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"KALYANKJIL","KALYAN JEWELLERS INDIA","Consumer Discretionary","Equity","42,752.09","0.00","42,752.09","7,137.00","7,137.00","5.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","42,750.49","0.00","42,750.49","1,899.00","1,899.00","22.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","42,726.64","0.00","42,726.64","403.00","403.00","105.95","Portugal","-","USD","9.43","4.08","-","Jun 18, 2038","3.50","9.24","-","4.08","9.24","4.08","EUR","Jan 12, 2023","Jan 12, 2023"
"AAPL","APPLE INC","Industrial","Fixed Income","42,722.85","0.00","42,722.85","435.00","435.00","98.29","United States","-","USD","1.04","4.63","1.00","Nov 13, 2027","3.00","1.04","-","4.63","1.04","4.63","USD","Nov 13, 2017","Nov 13, 2017"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","42,722.85","0.00","42,722.85","665.00","665.00","64.20","United States","-","USD","12.51","6.38","1.00","Mar 13, 2052","3.48","13.95","-","6.38","13.94","6.38","USD","Mar 11, 2021","Mar 11, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","42,722.85","0.00","42,722.85","447.00","447.00","95.56","United States","-","USD","5.38","5.78","1.00","Apr 01, 2033","4.95","5.42","-","5.78","5.42","5.78","USD","Mar 23, 2023","Mar 23, 2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","42,722.85","0.00","42,722.85","435.00","435.00","98.31","United States","-","USD","6.06","6.02","1.00","Aug 15, 2034","5.75","6.16","-","6.02","6.16","6.02","USD","May 22, 2024","Jan 10, 2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","42,722.85","0.00","42,722.85","599.00","599.00","71.35","Colombia","-","USD","10.94","7.95","1.00","May 15, 2049","5.20","11.03","-","7.95","11.03","7.95","USD","Jan 28, 2019","Jan 28, 2019"
"FRSD0060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,722.85","0.00","42,722.85","485.00","485.00","88.14","United States","-","USD","5.92","5.68","1.00","Feb 01, 2049","3.50","5.51","-","5.68","5.51","5.68","USD","Aug 01, 2019","Aug 01, 2019"
"FRQC5128","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,722.85","0.00","42,722.85","559.00","559.00","76.47","United States","-","USD","7.00","5.83","1.00","Aug 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","Aug 01, 2021","Aug 01, 2021"
"FNCB1855","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,722.85","0.00","42,722.85","558.00","558.00","76.62","United States","-","USD","7.08","5.72","1.00","Oct 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Sep 01, 2021","Sep 01, 2021"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","42,722.85","0.00","42,722.85","548.00","548.00","77.95","United States","-","USD","12.19","6.78","1.00","Oct 01, 2049","4.88","12.36","-","6.78","12.36","6.78","USD","Oct 01, 2020","Jan 19, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","42,722.85","0.00","42,722.85","461.00","461.00","92.67","United States","-","USD","2.94","5.45","1.00","Dec 15, 2029","2.90","2.94","-","5.45","2.94","5.45","USD","Nov 27, 2019","Nov 27, 2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","42,722.85","0.00","42,722.85","519.00","519.00","82.39","United States","-","USD","13.21","6.24","1.00","Feb 27, 2053","4.88","13.42","-","6.24","13.42","6.24","USD","Feb 27, 2023","Feb 27, 2023"
"MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","42,722.85","0.00","42,722.85","440.00","440.00","97.05","United States","-","USD","3.09","7.28","1.00","Aug 01, 2030","6.38","3.27","-","7.28","3.27","7.28","USD","Aug 07, 2025","Aug 07, 2025"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","42,722.85","0.00","42,722.85","504.00","504.00","84.83","United States","-","USD","9.92","6.57","1.00","May 01, 2042","5.00","9.94","-","6.57","9.94","6.57","USD","May 03, 2012","May 03, 2012"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","42,722.85","0.00","42,722.85","454.00","454.00","94.09","United States","-","USD","5.03","6.79","1.00","Jan 15, 2034","5.75","5.71","-","6.79","5.71","6.79","USD","Oct 08, 2025","Oct 08, 2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","42,722.85","0.00","42,722.85","453.00","453.00","94.27","United States","-","USD","2.73","6.36","1.00","Sep 27, 2029","4.20","2.71","-","6.36","2.71","6.36","USD","Sep 27, 2024","Sep 27, 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","42,722.85","0.00","42,722.85","472.00","472.00","90.53","Philippines","-","USD","7.70","6.27","1.00","Jan 13, 2037","5.00","7.67","-","6.27","7.67","6.27","USD","Jan 13, 2012","Jan 13, 2012"
"RYASPE","RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","42,722.85","0.00","42,722.85","445.00","445.00","96.06","United States","-","USD","4.05","6.70","1.00","Aug 01, 2032","5.88","4.76","-","6.70","4.76","6.70","USD","Sep 19, 2024","Sep 19, 2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","42,722.85","0.00","42,722.85","531.00","531.00","80.41","Indonesia","-","USD","10.40","6.59","1.00","Apr 15, 2043","4.63","10.44","-","6.59","10.44","6.59","USD","Apr 15, 2013","Apr 15, 2013"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","42,710.38","0.00","42,710.38","3,883.00","3,883.00","11.00","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","42,698.92","0.00","42,698.92","6,431.00","6,431.00","6.64","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","42,642.37","0.00","42,642.37","5,052.00","5,052.00","8.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","42,596.45","0.00","42,596.45","453.00","453.00","94.04","United States","-","USD","3.18","5.51","1.00","Apr 01, 2030","3.60","3.19","-","5.51","3.19","5.51","USD","Apr 01, 2020","Apr 01, 2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","42,596.45","0.00","42,596.45","444.00","444.00","96.01","United States","-","USD","2.34","5.17","1.00","Apr 13, 2029","3.45","2.35","-","5.17","2.35","5.17","USD","Apr 13, 2022","Apr 13, 2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","42,596.45","0.00","42,596.45","469.00","469.00","90.83","United States","-","USD","3.14","5.48","1.00","Feb 21, 2030","2.45","3.14","-","5.48","3.14","5.48","USD","Feb 21, 2020","Feb 21, 2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","42,596.45","0.00","42,596.45","579.00","579.00","73.57","United States","-","USD","12.30","6.37","1.00","Dec 15, 2047","4.08","12.48","-","6.37","12.48","6.37","USD","Dec 11, 2017","Jan 31, 2018"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","42,596.45","0.00","42,596.45","425.00","425.00","100.13","United States","-","USD","2.26","5.44","1.00","Apr 01, 2029","5.50","2.27","-","5.44","2.27","5.44","USD","Feb 23, 2024","Feb 23, 2024"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","42,596.45","0.00","42,596.45","436.00","436.00","97.74","United States","-","USD","2.35","5.34","1.00","May 15, 2029","4.40","2.36","-","5.34","2.36","5.34","USD","May 07, 2026","May 07, 2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","42,596.45","0.00","42,596.45","464.00","464.00","91.86","United States","-","USD","3.23","5.77","1.00","May 01, 2030","3.20","3.23","-","5.77","3.23","5.77","USD","Apr 13, 2020","Apr 13, 2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","42,596.45","0.00","42,596.45","442.00","442.00","96.42","United States","-","USD","5.46","5.80","1.00","Jul 01, 2033","5.15","5.50","-","5.80","5.50","5.80","USD","Mar 30, 2023","Mar 30, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","42,596.45","0.00","42,596.45","447.00","447.00","95.19","United States","-","USD","6.58","6.09","1.00","Mar 15, 2035","5.35","6.61","-","6.09","6.61","6.09","USD","Aug 12, 2024","Aug 12, 2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","42,596.45","0.00","42,596.45","395.00","395.00","107.95","United States","-","USD","4.52","5.54","1.00","Apr 01, 2032","7.25","4.51","-","5.54","4.51","5.54","USD","Apr 03, 2002","Apr 03, 2002"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","42,596.45","0.00","42,596.45","678.00","678.00","62.83","United States","-","USD","9.99","8.05","1.00","Mar 25, 2041","3.65","9.94","-","8.05","9.94","8.05","USD","Mar 24, 2021","Mar 24, 2021"
"PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","42,596.45","0.00","42,596.45","570.00","570.00","74.72","Mexico","-","USD","9.90","9.04","1.00","Feb 12, 2048","6.35","9.91","-","9.04","9.91","9.04","USD","Aug 12, 2018","Dec 18, 2018"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","42,596.45","0.00","42,596.45","451.00","451.00","94.49","United States","-","USD","4.25","7.10","1.00","Apr 15, 2032","5.88","4.43","-","7.10","4.43","7.10","USD","Mar 04, 2026","Mar 04, 2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","42,596.45","0.00","42,596.45","434.00","434.00","98.08","United States","-","USD","1.58","5.06","1.00","Jun 15, 2028","3.85","1.58","-","5.06","1.58","5.06","USD","Jun 19, 2018","Jun 19, 2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","42,596.45","0.00","42,596.45","698.00","698.00","61.01","United States","-","USD","13.77","6.43","1.00","May 15, 2051","3.25","13.95","-","6.43","13.95","6.43","USD","May 19, 2021","May 19, 2021"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","42,596.45","0.00","42,596.45","443.00","443.00","96.14","United Kingdom","-","USD","4.05","5.75","1.00","Jun 18, 2031","4.80","4.06","-","5.75","4.06","5.75","USD","Jun 18, 2026","Jun 18, 2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","42,596.45","0.00","42,596.45","450.00","450.00","94.65","United States","-","USD","6.75","5.92","1.00","Jul 01, 2035","5.13","6.78","-","5.92","6.78","5.92","USD","Jun 27, 2025","Jun 27, 2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","42,596.45","0.00","42,596.45","421.00","421.00","101.18","Hungary","-","USD","1.58","5.76","1.00","Jun 29, 2028","6.50","1.57","-","5.76","1.57","5.76","USD","May 31, 2023","May 31, 2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","42,596.45","0.00","42,596.45","455.00","455.00","93.56","Dominican Republic","-","USD","5.88","6.87","1.00","Mar 17, 2034","5.75","5.87","-","6.87","5.87","6.87","USD","Feb 17, 2026","Feb 17, 2026"
"BILL","BILLERUD KORSNAS","Materials","Equity","42,574.36","0.00","42,574.36","5,111.00","5,111.00","8.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","42,574.36","0.00","42,574.36","1,280.00","1,280.00","33.27","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","42,565.49","0.00","42,565.49","118,237.00","118,237.00","0.36","Japan","-","USD","17.83","5.14","-","Jun 20, 2047","0.80","17.97","-","5.14","17.97","5.14","JPY","Jun 20, 2017","Jun 20, 2017"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","42,539.40","0.00","42,539.40","258.00","258.00","164.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","42,512.81","0.00","42,512.81","2,541.00","2,541.00","16.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"SK","SEB SA","Consumer Discretionary","Equity","42,506.35","0.00","42,506.35","684.00","684.00","62.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6750","ELECOM","Information Technology","Equity","42,506.35","0.00","42,506.35","3,360.00","3,360.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"6925","USHIO INC","Industrials","Equity","42,506.35","0.00","42,506.35","1,634.00","1,634.00","26.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","42,506.35","0.00","42,506.35","538.00","538.00","78.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","42,473.41","0.00","42,473.41","4,247,341.00","4,247,341.00","0.01","Indonesia","-","USD","2.19","6.86","-","Apr 15, 2029","6.88","2.19","-","6.86","2.19","6.86","IDR","Oct 15, 2023","Nov 02, 2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","42,473.41","0.00","42,473.41","403.00","403.00","105.37","Finland","-","USD","7.77","3.79","-","Sep 15, 2035","3.00","7.62","-","3.79","7.62","3.79","EUR","May 07, 2025","May 07, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","42,470.05","0.00","42,470.05","610.00","610.00","69.58","Germany","-","USD","10.89","6.07","1.00","Mar 11, 2041","2.88","10.90","-","6.07","10.90","6.07","USD","Mar 11, 2021","Mar 11, 2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","42,470.05","0.00","42,470.05","677.00","677.00","62.69","United States","-","USD","13.70","6.33","1.00","Feb 05, 2050","3.25","13.87","-","6.33","13.87","6.33","USD","Jan 31, 2020","Jan 31, 2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","42,470.05","0.00","42,470.05","446.00","446.00","95.12","United States","-","USD","5.95","5.81","1.00","Apr 15, 2034","5.00","5.98","-","5.81","5.98","5.81","USD","Mar 21, 2024","Mar 21, 2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","42,470.05","0.00","42,470.05","543.00","543.00","78.20","United Kingdom","-","USD","11.98","6.77","1.00","Jun 19, 2049","4.88","12.10","-","6.77","12.10","6.77","USD","Jun 19, 2019","Jun 19, 2019"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","42,470.05","0.00","42,470.05","420.00","420.00","101.19","Benin","-","USD","6.95","7.79","1.00","Feb 13, 2038","7.96","6.88","-","7.79","6.88","7.79","USD","Feb 13, 2024","Feb 13, 2024"
"YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","42,470.05","0.00","42,470.05","411.00","411.00","103.35","Malaysia","-","USD","6.71","8.01","1.00","Jan 31, 2045","8.50","6.72","-","8.00","6.67","8.00","USD","Jul 07, 2025","Jul 07, 2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","42,470.05","0.00","42,470.05","488.00","488.00","87.07","United States","-","USD","14.20","6.42","1.00","Mar 15, 2064","5.50","14.39","-","6.42","14.39","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","42,470.05","0.00","42,470.05","631.00","631.00","67.31","United States","-","USD","13.48","6.62","1.00","Apr 13, 2052","3.95","13.65","-","6.62","13.65","6.62","USD","Apr 13, 2022","Apr 13, 2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","42,470.05","0.00","42,470.05","720.00","720.00","58.97","United States","-","USD","13.71","6.53","1.00","Jun 15, 2050","3.10","13.87","-","6.53","13.87","6.53","USD","Jun 03, 2020","Jun 03, 2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","42,470.05","0.00","42,470.05","565.00","565.00","75.22","United States","-","USD","11.96","6.56","1.00","Dec 01, 2047","4.38","12.12","-","6.56","12.12","6.56","USD","Nov 21, 2017","Nov 21, 2017"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","42,470.05","0.00","42,470.05","431.00","431.00","98.64","United States","-","USD","1.30","5.13","1.00","Mar 01, 2028","4.10","1.32","-","5.13","1.32","5.13","USD","Mar 02, 2018","Mar 02, 2018"
"AAPL","APPLE INC","Industrial","Fixed Income","42,470.05","0.00","42,470.05","867.00","867.00","48.98","United States","-","USD","16.72","6.15","1.00","Aug 20, 2060","2.55","16.91","-","6.15","16.91","6.15","USD","Aug 20, 2020","Aug 20, 2020"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","42,470.05","0.00","42,470.05","432.00","432.00","98.28","United States","-","USD","1.47","5.34","1.00","May 15, 2028","4.20","1.49","-","5.34","1.49","5.34","USD","Apr 19, 2018","Apr 19, 2018"
"FRRC2468","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","42,470.05","0.00","42,470.05","476.00","476.00","89.28","United States","-","USD","3.52","5.33","1.00","Jan 01, 2037","2.00","3.25","-","5.33","3.25","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","42,470.05","0.00","42,470.05","426.00","426.00","99.70","United States","-","USD","6.27","6.30","1.00","Jan 25, 2035","6.25","6.30","-","6.30","6.30","6.30","USD","May 07, 2024","May 07, 2024"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","42,470.05","0.00","42,470.05","434.00","434.00","97.79","United States","-","USD","2.58","5.80","1.00","Aug 15, 2029","4.95","2.59","-","5.80","2.59","5.80","USD","Aug 09, 2024","Aug 09, 2024"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","42,470.05","0.00","42,470.05","376.00","376.00","112.85","United States","-","USD","3.70","5.65","1.00","May 15, 2031","8.88","3.69","-","5.65","3.69","5.65","USD","May 08, 2001","May 08, 2001"
"HD","HOME DEPOT INC","Industrial","Fixed Income","42,470.05","0.00","42,470.05","429.00","429.00","99.01","United States","-","USD","2.45","5.15","1.00","Jun 25, 2029","4.75","2.47","-","5.15","2.47","5.15","USD","Jun 25, 2024","Jun 25, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","42,470.05","0.00","42,470.05","600.00","600.00","70.82","Indonesia","-","USD","12.63","6.65","1.00","Oct 15, 2050","4.20","12.76","-","6.65","12.76","6.65","USD","Apr 15, 2020","Apr 15, 2020"
"SCJOHN","SC JOHNSON & SON INC 144A","Industrial","Fixed Income","42,470.05","0.00","42,470.05","524.00","524.00","81.06","United States","-","USD","11.40","6.45","1.00","Oct 15, 2046","4.75","11.57","-","6.45","11.57","6.45","USD","Oct 16, 2015","Oct 16, 2015"
"KLAC","KLA CORP","Industrial","Fixed Income","42,470.05","0.00","42,470.05","454.00","454.00","93.60","United States","-","USD","5.96","5.79","1.00","Feb 01, 2034","4.70","5.99","-","5.79","5.99","5.79","USD","Feb 01, 2024","Feb 01, 2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","42,470.05","0.00","42,470.05","441.00","441.00","96.32","Norway","-","USD","2.69","5.01","1.00","Sep 04, 2029","3.63","2.69","-","5.01","2.69","5.01","USD","Oct 01, 2024","Oct 01, 2024"
"MSCI","MSCI INC 144A","Industrial","Fixed Income","42,470.05","0.00","42,470.05","461.00","461.00","92.12","United States","-","USD","3.46","5.93","1.00","Sep 01, 2030","3.63","3.53","-","5.93","3.53","5.93","USD","Mar 04, 2020","Mar 04, 2020"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","42,470.05","0.00","42,470.05","420.00","420.00","101.11","United States","-","USD","9.13","6.38","1.00","Mar 01, 2041","6.50","9.22","-","6.38","9.02","6.38","USD","Sep 01, 2011","Nov 14, 2011"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","42,470.05","0.00","42,470.05","420.00","420.00","101.01","United States","-","USD","1.36","5.34","1.00","Apr 15, 2028","6.05","1.38","-","5.31","1.31","5.31","USD","Apr 15, 2024","May 01, 2024"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","42,438.34","0.00","42,438.34","9,389.00","9,389.00","4.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","42,381.33","0.00","42,381.33","734.00","734.00","57.75","Canada","-","USD","15.34","4.96","-","Dec 02, 2053","3.75","15.49","-","4.96","15.49","4.96","CAD","Dec 02, 2021","May 30, 2022"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","42,379.87","0.00","42,379.87","417.00","417.00","101.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","42,370.33","0.00","42,370.33","4,455.00","4,455.00","9.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","42,370.33","0.00","42,370.33","13,892.00","13,892.00","3.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","42,358.31","0.00","42,358.31","401.00","401.00","105.71","Supranational","-","USD","6.41","3.63","-","Jan 16, 2034","2.75","6.29","-","3.63","6.29","3.63","EUR","Jan 16, 2024","Jan 16, 2024"
"AC","AYALA CORP","Industrials","Equity","42,353.29","0.00","42,353.29","4,925.00","4,925.00","8.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","42,343.65","0.00","42,343.65","432.00","432.00","98.00","United States","-","USD","2.39","5.63","1.00","May 29, 2029","4.80","2.39","-","5.63","2.39","5.63","USD","May 29, 2026","May 29, 2026"
"ACM","AECOM 144A","Industrial","Fixed Income","42,343.65","0.00","42,343.65","444.00","444.00","95.35","United States","-","USD","4.69","6.86","1.00","Aug 01, 2033","6.00","5.40","-","6.86","5.40","6.86","USD","Jul 22, 2025","Jul 22, 2025"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","42,343.65","0.00","42,343.65","454.00","454.00","93.27","United States","-","USD","7.34","6.12","1.00","Jul 30, 2036","5.20","7.40","-","6.12","7.40","6.12","USD","Mar 19, 2026","Mar 19, 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","42,343.65","0.00","42,343.65","414.00","414.00","102.31","United States","-","USD","5.59","6.25","1.00","Apr 25, 2035","6.64","5.71","-","6.25","5.71","6.25","USD","Apr 25, 2024","Apr 25, 2024"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","42,343.65","0.00","42,343.65","434.00","434.00","97.46","Switzerland","-","USD","2.05","5.54","1.00","Dec 23, 2029","4.15","1.83","-","5.43","2.05","5.43","USD","Sep 23, 2025","Sep 23, 2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","42,343.65","0.00","42,343.65","437.00","437.00","96.98","United States","-","USD","2.27","5.32","1.00","Mar 30, 2029","4.00","2.30","-","5.32","2.30","5.32","USD","Jan 08, 2019","Jan 08, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","42,343.65","0.00","42,343.65","446.00","446.00","95.00","United States","-","USD","7.07","5.91","1.00","Jan 15, 2036","5.20","7.10","-","5.91","7.10","5.91","USD","Jun 20, 2025","Jun 20, 2025"
"FRSL0216","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,343.65","0.00","42,343.65","418.00","418.00","101.21","United States","-","USD","3.95","6.24","1.00","Jan 01, 2055","6.50","4.72","-","6.24","4.72","6.24","USD","Jan 01, 2025","Jan 01, 2025"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","42,343.65","0.00","42,343.65","440.00","440.00","96.28","United States","-","USD","3.40","5.40","1.00","Jul 29, 2030","4.30","3.41","-","5.40","3.41","5.40","USD","Jul 29, 2025","Jul 29, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","42,343.65","0.00","42,343.65","433.00","433.00","97.83","United States","-","USD","1.89","5.34","1.00","Oct 27, 2028","4.20","1.89","-","5.34","1.89","5.34","USD","Oct 27, 2025","Oct 27, 2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","42,343.65","0.00","42,343.65","589.00","589.00","71.85","United States","-","USD","11.96","6.56","1.00","May 03, 2047","4.05","12.12","-","6.56","12.12","6.56","USD","May 03, 2017","May 03, 2017"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","42,343.65","0.00","42,343.65","436.00","436.00","97.17","United States","-","USD","4.58","5.71","1.00","Apr 15, 2032","5.10","4.60","-","5.71","4.60","5.71","USD","Feb 26, 2025","Feb 26, 2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","42,343.65","0.00","42,343.65","448.00","448.00","94.60","United States","-","USD","3.46","7.73","1.00","Sep 30, 2030","6.13","3.43","-","7.73","3.43","7.73","USD","Sep 29, 2025","Sep 29, 2025"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","42,343.65","0.00","42,343.65","634.00","634.00","66.80","United States","-","USD","11.62","6.16","1.00","Feb 15, 2051","3.14","12.42","-","6.16","12.42","6.16","USD","Dec 29, 2021","Dec 29, 2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","42,343.65","0.00","42,343.65","495.00","495.00","85.55","United States","-","USD","3.67","5.71","1.00","Aug 27, 2030","1.50","3.65","-","5.71","3.65","5.71","USD","Aug 27, 2020","Aug 27, 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","42,343.65","0.00","42,343.65","454.00","454.00","93.17","United States","-","USD","7.00","6.36","1.00","Jan 15, 2036","5.38","7.01","-","6.36","7.01","6.36","USD","Oct 01, 2025","Oct 01, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","42,343.65","0.00","42,343.65","470.00","470.00","90.04","United States","-","USD","8.18","6.50","1.00","Feb 27, 2038","5.25","8.21","-","6.50","8.21","6.50","USD","Feb 27, 2026","Feb 27, 2026"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","42,343.65","0.00","42,343.65","423.00","423.00","100.00","Pakistan","-","USD","1.07","6.86","1.00","Dec 05, 2027","6.88","1.06","-","6.86","1.06","6.86","USD","Dec 05, 2017","Dec 05, 2017"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","42,325.78","0.00","42,325.78","2,118.00","2,118.00","19.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","42,289.24","0.00","42,289.24","352.00","352.00","120.17","France","-","USD","4.95","4.34","-","Oct 25, 2032","5.75","4.83","-","4.34","4.83","4.34","EUR","Oct 25, 2000","Jun 12, 2001"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","42,246.94","0.00","42,246.94","469,410.00","469,410.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42,217.25","0.00","42,217.25","498.00","498.00","84.78","Supranational","-","USD","3.83","5.01","1.00","Oct 08, 2030","0.75","3.83","-","5.01","3.83","5.01","USD","Oct 06, 2020","Oct 06, 2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","42,217.25","0.00","42,217.25","491.00","491.00","85.97","United States","-","USD","3.70","5.30","1.00","Sep 01, 2030","1.25","3.69","-","5.30","3.69","5.30","USD","Aug 13, 2020","Aug 13, 2020"
"BMARK_23-V4-C","BMARK_23-V4 C","CMBS","Fixed Income","42,217.25","0.00","42,217.25","422.00","422.00","99.93","United States","-","USD","3.61","7.60","1.00","Nov 15, 2056","7.46","3.57","-","7.60","3.57","7.60","USD","Nov 01, 2023","Nov 01, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","42,217.25","0.00","42,217.25","427.00","427.00","98.86","United States","-","USD","5.63","6.24","1.00","Feb 01, 2035","6.05","5.75","-","6.24","5.75","6.24","USD","Feb 01, 2024","Feb 01, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","42,217.25","0.00","42,217.25","425.00","425.00","99.30","United States","-","USD","1.78","5.84","1.00","Sep 15, 2028","5.45","1.79","-","5.84","1.79","5.84","USD","Jun 20, 2023","Jun 20, 2023"
"DHI","D R HORTON INC","Industrial","Fixed Income","42,217.25","0.00","42,217.25","434.00","434.00","97.34","United States","-","USD","3.49","5.60","1.00","Oct 15, 2030","4.85","3.50","-","5.60","3.50","5.60","USD","May 05, 2025","May 05, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","42,217.25","0.00","42,217.25","420.00","420.00","100.43","United States","-","USD","4.90","5.82","1.00","Nov 22, 2032","5.91","4.96","-","5.82","4.96","5.82","USD","May 22, 2023","Jun 07, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","42,217.25","0.00","42,217.25","442.00","442.00","95.55","Switzerland","-","USD","5.46","6.01","1.00","Jul 01, 2033","5.20","5.48","-","6.01","5.48","6.01","USD","Apr 01, 2026","Apr 01, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","42,217.25","0.00","42,217.25","449.00","449.00","93.99","United States","-","USD","1.85","5.43","1.00","Sep 15, 2028","2.10","1.84","-","5.43","1.84","5.43","USD","Sep 17, 2021","Sep 17, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","42,217.25","0.00","42,217.25","446.00","446.00","94.59","Japan","-","USD","6.57","6.08","1.00","Jul 08, 2036","5.32","6.74","-","6.08","6.74","6.08","USD","Jul 08, 2025","Jul 08, 2025"
"NOV","NOV INC","Industrial","Fixed Income","42,217.25","0.00","42,217.25","583.00","583.00","72.42","United States","-","USD","10.61","6.79","1.00","Dec 01, 2042","3.95","10.66","-","6.79","10.66","6.79","USD","Nov 20, 2012","Nov 20, 2012"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","42,217.25","0.00","42,217.25","423.00","423.00","99.86","Sweden","-","USD","2.21","5.43","1.00","Mar 05, 2029","5.38","2.21","-","5.43","2.21","5.43","USD","Mar 05, 2024","Mar 05, 2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","42,217.25","0.00","42,217.25","435.00","435.00","97.08","United States","-","USD","2.68","5.34","1.00","Sep 11, 2029","4.25","2.68","-","5.34","2.68","5.34","USD","Sep 11, 2024","Sep 11, 2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","42,217.25","0.00","42,217.25","433.00","433.00","97.46","United States","-","USD","2.27","5.63","1.00","Mar 24, 2029","4.50","2.27","-","5.63","2.27","5.63","USD","Mar 24, 2026","Mar 24, 2026"
"WMT","WALMART INC","Industrial","Fixed Income","42,217.25","0.00","42,217.25","406.00","406.00","104.05","United States","-","USD","7.98","5.71","1.00","Apr 15, 2038","6.20","7.99","-","5.71","7.99","5.71","USD","Apr 15, 2008","Apr 15, 2008"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","42,217.25","0.00","42,217.25","620.00","620.00","68.10","Australia","-","USD","10.45","6.44","1.00","Nov 16, 2040","2.96","10.44","-","6.44","10.44","6.44","USD","Nov 16, 2020","Nov 16, 2020"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","42,217.25","0.00","42,217.25","416.00","416.00","101.47","Costa Rica","-","USD","10.08","7.01","1.00","Mar 12, 2045","7.16","10.15","-","7.01","10.15","7.01","USD","Mar 12, 2015","Mar 12, 2015"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","42,217.25","0.00","42,217.25","655.00","655.00","64.47","India","-","USD","13.64","6.51","1.00","Jan 12, 2052","3.63","13.78","-","6.51","13.78","6.51","USD","Jan 12, 2022","Jan 12, 2022"
"ENEDEV","EDO SUKUK LTD RegS","Agency","Fixed Income","42,217.25","0.00","42,217.25","429.00","429.00","98.48","Oman","-","USD","5.62","6.15","1.00","Sep 21, 2033","5.88","5.59","-","6.15","5.59","6.15","USD","Sep 21, 2023","Sep 21, 2023"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","42,217.25","0.00","42,217.25","535.00","535.00","78.91","Sri Lanka","-","USD","6.43","9.30","1.00","Jun 15, 2035","3.60","6.31","-","9.30","6.31","9.30","USD","Dec 15, 2024","Dec 20, 2024"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","42,166.30","0.00","42,166.30","1,147.00","1,147.00","36.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","42,090.85","0.00","42,090.85","420.00","420.00","100.27","United States","-","USD","2.10","5.64","1.00","Feb 01, 2030","5.70","2.10","-","5.57","2.11","5.57","USD","Feb 01, 2024","Feb 01, 2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","42,090.85","0.00","42,090.85","455.00","455.00","92.49","United States","-","USD","7.69","6.25","1.00","Feb 15, 2037","5.25","7.69","-","6.25","7.69","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","42,090.85","0.00","42,090.85","425.00","425.00","99.00","United Kingdom","-","USD","5.64","5.80","1.00","Oct 05, 2033","5.63","5.69","-","5.80","5.69","5.80","USD","Oct 05, 2023","Oct 05, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","42,090.85","0.00","42,090.85","499.00","499.00","84.27","United States","-","USD","10.89","6.36","1.00","Mar 15, 2044","4.85","11.01","-","6.36","11.01","6.36","USD","Mar 18, 2013","Mar 18, 2013"
"FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,090.85","0.00","42,090.85","528.00","528.00","79.75","United States","-","USD","6.80","5.90","1.00","Nov 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","42,090.85","0.00","42,090.85","435.00","435.00","96.69","United States","-","USD","6.84","6.94","1.00","May 22, 2036","6.47","6.84","-","6.94","6.84","6.94","USD","May 22, 2026","May 22, 2026"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","42,090.85","0.00","42,090.85","383.00","383.00","109.78","United States","-","USD","8.42","6.33","1.00","Sep 15, 2039","7.45","8.42","-","6.33","8.42","6.33","USD","Mar 13, 2009","Mar 13, 2009"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","42,090.85","0.00","42,090.85","444.00","444.00","94.90","United States","-","USD","3.94","5.56","1.00","Mar 15, 2031","4.25","3.94","-","5.56","3.94","5.56","USD","Sep 30, 2025","Sep 30, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","42,090.85","0.00","42,090.85","426.00","426.00","98.72","United States","-","USD","2.33","5.41","1.00","May 15, 2029","4.88","2.35","-","5.41","2.35","5.41","USD","Feb 22, 2024","Feb 22, 2024"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","42,090.85","0.00","42,090.85","427.00","427.00","98.54","United States","-","USD","9.25","6.51","1.00","Feb 01, 2055","6.38","11.96","-","6.51","11.96","6.51","USD","Apr 29, 2025","Apr 29, 2025"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","42,090.85","0.00","42,090.85","479.00","479.00","87.83","Canada","-","USD","3.44","5.07","1.00","May 28, 2030","1.35","3.44","-","5.07","3.44","5.07","USD","May 28, 2020","May 28, 2020"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","42,090.85","0.00","42,090.85","415.00","415.00","101.40","United States","-","USD","2.90","5.83","1.00","Feb 15, 2030","6.30","2.95","-","5.81","2.82","5.81","USD","Feb 15, 2024","May 01, 2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Financial Institutions","Fixed Income","42,090.85","0.00","42,090.85","438.00","438.00","96.06","United States","-","USD","3.25","6.16","1.00","Jun 12, 2030","4.95","3.23","-","6.16","3.23","6.16","USD","Jun 12, 2025","Jun 12, 2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","42,090.85","0.00","42,090.85","398.00","398.00","105.63","United States","-","USD","5.59","5.53","1.00","Dec 01, 2033","6.50","5.58","-","5.53","5.58","5.53","USD","Nov 26, 2003","Nov 26, 2003"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","42,090.85","0.00","42,090.85","450.00","450.00","93.58","Mexico","-","USD","7.24","6.24","1.00","Jun 24, 2036","5.35","7.26","-","6.24","7.26","6.24","USD","Jun 24, 2026","Jun 24, 2026"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","42,090.85","0.00","42,090.85","424.00","424.00","99.31","United Arab Emirates","-","USD","2.30","5.67","1.00","May 08, 2029","5.38","2.31","-","5.67","2.31","5.67","USD","May 08, 2024","May 08, 2024"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","42,042.64","0.00","42,042.64","1,292.00","1,292.00","32.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2015"
"SAILIFE","SAI LIFE SCIENCES","Health Care","Equity","42,034.24","0.00","42,034.24","2,738.00","2,738.00","15.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","42,014.16","0.00","42,014.16","1,436.00","1,436.00","29.26","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","41,989.97","0.00","41,989.97","4,198,997.00","4,198,997.00","0.01","Indonesia","-","USD","5.50","7.14","-","Mar 15, 2034","8.38","5.51","-","7.14","5.51","7.14","IDR","Mar 15, 2013","Aug 01, 2013"
"T","AT&T INC","Industrial","Fixed Income","41,964.45","0.00","41,964.45","432.00","432.00","97.06","United States","-","USD","3.42","5.56","1.00","Aug 15, 2030","4.70","3.43","-","5.56","3.43","5.56","USD","Jun 03, 2025","Jun 03, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","41,964.45","0.00","41,964.45","431.00","431.00","97.37","United States","-","USD","6.57","5.95","1.00","May 09, 2035","5.55","6.55","-","5.95","6.55","5.95","USD","May 09, 2005","May 09, 2005"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","41,964.45","0.00","41,964.45","409.00","409.00","102.66","United Kingdom","-","USD","5.35","5.94","1.00","Aug 02, 2033","6.42","5.41","-","5.92","5.25","5.92","USD","Aug 02, 2023","Aug 02, 2023"
"BBCMS_21-C10-ASB","BBCMS_21-C10 ASB","CMBS","Fixed Income","41,964.45","0.00","41,964.45","450.00","450.00","93.18","United States","-","USD","2.09","5.56","1.00","Jul 15, 2054","2.27","2.09","-","5.56","2.09","5.56","USD","Jul 01, 2021","Jul 01, 2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","41,964.45","0.00","41,964.45","427.00","427.00","98.29","United Kingdom","-","USD","2.44","6.31","1.00","Jun 20, 2030","5.09","2.42","-","5.78","2.43","5.78","USD","Jun 20, 2019","Jun 20, 2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","41,964.45","0.00","41,964.45","439.00","439.00","95.57","United States","-","USD","9.70","6.33","1.00","Jan 30, 2042","5.88","9.74","-","6.33","9.74","6.33","USD","Jan 26, 2012","Jan 26, 2012"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","41,964.45","0.00","41,964.45","629.00","629.00","66.73","United States","-","USD","10.82","6.48","1.00","Apr 01, 2041","2.90","10.84","-","6.48","10.84","6.48","USD","Feb 16, 2021","Feb 16, 2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","41,964.45","0.00","41,964.45","430.00","430.00","97.64","United States","-","USD","5.60","6.02","1.00","Sep 15, 2033","5.60","5.62","-","6.02","5.62","6.02","USD","Sep 15, 2026","Sep 15, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","41,964.45","0.00","41,964.45","419.00","419.00","100.09","Korea (South)","-","USD","1.18","4.91","1.00","Jan 11, 2028","5.00","1.18","-","4.91","1.18","4.91","USD","Jan 11, 2023","Jan 11, 2023"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","41,964.45","0.00","41,964.45","442.00","442.00","94.94","United States","-","USD","3.64","5.41","1.00","Nov 01, 2037","4.00","3.52","-","5.41","3.52","5.41","USD","Oct 01, 2022","Oct 01, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","41,964.45","0.00","41,964.45","450.00","450.00","93.26","United States","-","USD","2.21","6.05","1.00","Feb 10, 2029","2.90","2.19","-","6.05","2.19","6.05","USD","Jan 10, 2022","Jan 10, 2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","41,964.45","0.00","41,964.45","431.00","431.00","97.35","United Kingdom","-","USD","7.46","5.86","1.00","Sep 15, 2036","5.50","7.49","-","5.86","7.49","5.86","USD","Sep 15, 2026","Sep 15, 2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","41,964.45","0.00","41,964.45","430.00","430.00","97.60","Germany","-","USD","1.05","4.79","1.00","Nov 15, 2027","2.50","1.05","-","4.79","1.05","4.79","USD","Nov 15, 2017","Nov 15, 2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","41,964.45","0.00","41,964.45","444.00","444.00","94.41","United States","-","USD","6.91","5.70","1.00","Oct 15, 2035","4.90","6.95","-","5.70","6.95","5.70","USD","Aug 20, 2025","Aug 20, 2025"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","41,964.45","0.00","41,964.45","417.00","417.00","100.67","United States","-","USD","3.78","5.95","1.00","Mar 13, 2032","6.08","3.81","-","5.91","3.81","5.91","USD","Mar 13, 2024","Mar 13, 2024"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","41,964.45","0.00","41,964.45","415.00","415.00","101.11","Brazil","-","USD","5.26","6.29","1.00","Jul 03, 2033","6.50","5.30","-","6.29","5.14","6.29","USD","Jul 03, 2023","Jul 03, 2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","41,964.45","0.00","41,964.45","428.00","428.00","98.14","United States","-","USD","1.42","5.01","1.00","Apr 11, 2028","3.70","1.43","-","5.01","1.43","5.01","USD","Apr 11, 2018","Apr 11, 2018"
"DAL","SKYMILES IP LTD 144A","Industrial","Fixed Income","41,964.45","0.00","41,964.45","422.00","422.00","99.39","United States","-","USD","0.96","5.41","1.00","Oct 20, 2028","4.75","0.97","-","5.41","0.97","5.41","USD","Sep 23, 2020","Sep 23, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","41,964.45","0.00","41,964.45","619.00","619.00","67.80","United States","-","USD","12.04","6.98","1.00","Apr 01, 2047","4.00","12.17","-","6.98","12.17","6.98","USD","Mar 24, 2017","Mar 24, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","41,964.45","0.00","41,964.45","457.00","457.00","91.85","United States","-","USD","7.29","6.10","1.00","Mar 15, 2036","4.95","7.30","-","6.10","7.30","6.10","USD","Mar 02, 2026","Mar 02, 2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","41,964.45","0.00","41,964.45","420.00","420.00","99.99","Dominican Republic","-","USD","1.64","6.00","1.00","Jul 19, 2028","6.00","1.63","-","6.00","1.63","6.00","USD","Jul 19, 2018","Jul 19, 2018"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","41,964.45","0.00","41,964.45","418.00","418.00","100.43","Costa Rica","-","USD","2.97","5.98","1.00","Feb 19, 2031","6.13","2.95","-","5.98","2.95","5.98","USD","Nov 19, 2019","Nov 19, 2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","41,964.45","0.00","41,964.45","679.00","679.00","61.76","Romania","-","USD","12.53","7.42","1.00","Feb 14, 2051","4.00","12.62","-","7.42","12.62","7.42","USD","Jul 14, 2020","Jul 14, 2020"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","41,962.27","0.00","41,962.27","1,592.00","1,592.00","26.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","41,933.74","0.00","41,933.74","658.00","658.00","63.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","41,920.91","0.00","41,920.91","395.00","395.00","106.13","Supranational","-","USD","8.30","3.77","-","Jul 15, 2036","3.13","8.15","-","3.77","8.15","3.77","EUR","Jun 09, 2026","Jun 09, 2026"
"SOLB","SOLVAY SA","Materials","Equity","41,894.26","0.00","41,894.26","1,514.00","1,514.00","27.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","41,874.87","0.00","41,874.87","521.00","521.00","80.32","Singapore","-","USD","7.44","2.38","-","Mar 01, 2035","2.75","7.45","-","2.38","7.45","2.38","SGD","Mar 03, 2025","Mar 03, 2025"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","41,848.13","0.00","41,848.13","2,313.00","2,313.00","18.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"LQDA","LIQUIDIA","Health Care","Equity","41,839.36","0.00","41,839.36","1,561.00","1,561.00","26.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","41,838.05","0.00","41,838.05","441.00","441.00","94.80","United States","-","USD","3.95","5.46","1.00","Mar 15, 2031","4.13","3.96","-","5.46","3.96","5.46","USD","Mar 04, 2026","Mar 04, 2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","41,838.05","0.00","41,838.05","490.00","490.00","85.45","United States","-","USD","4.53","5.73","1.00","Sep 15, 2031","2.30","4.52","-","5.73","4.52","5.73","USD","Sep 27, 2021","Sep 27, 2021"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","41,838.05","0.00","41,838.05","484.00","484.00","86.38","United Kingdom","-","USD","3.62","5.37","1.00","Aug 06, 2030","1.38","3.61","-","5.37","3.61","5.37","USD","Aug 06, 2020","Aug 06, 2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","41,838.05","0.00","41,838.05","402.00","402.00","103.99","United Kingdom","-","USD","5.23","6.49","1.00","Jun 27, 2034","7.12","5.20","-","6.38","5.20","6.38","USD","Jun 27, 2023","Jun 27, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","41,838.05","0.00","41,838.05","438.00","438.00","95.61","France","-","USD","6.18","10.90","1.00","Nov 19, 2035","5.91","6.18","-","6.61","6.15","6.61","USD","Nov 19, 2024","Nov 19, 2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","41,838.05","0.00","41,838.05","426.00","426.00","98.17","Germany","-","USD","3.11","5.83","1.00","May 09, 2031","5.30","3.13","-","5.83","3.13","5.83","USD","May 09, 2025","May 09, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","41,838.05","0.00","41,838.05","446.00","446.00","93.90","United States","-","USD","1.98","5.43","1.00","Nov 15, 2028","2.30","1.98","-","5.43","1.98","5.43","USD","Nov 05, 2021","Nov 05, 2021"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","41,838.05","0.00","41,838.05","428.00","428.00","97.86","United States","-","USD","4.04","6.67","1.00","Jan 15, 2033","6.25","5.01","-","6.67","5.01","6.67","USD","Dec 06, 2024","Dec 06, 2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","41,838.05","0.00","41,838.05","455.00","455.00","92.05","United States","-","USD","7.06","5.83","1.00","Dec 09, 2035","4.70","7.13","-","5.83","7.13","5.83","USD","Dec 09, 2015","Dec 09, 2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","41,838.05","0.00","41,838.05","439.00","439.00","95.24","United States","-","USD","4.59","6.40","1.00","Apr 20, 2037","5.30","4.55","-","6.33","4.57","6.33","USD","Apr 20, 2022","Apr 20, 2022"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","41,838.05","0.00","41,838.05","437.00","437.00","95.67","United States","-","USD","6.42","6.26","1.00","Apr 15, 2035","5.60","6.44","-","6.26","6.44","6.26","USD","Apr 10, 2025","Apr 10, 2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","41,838.05","0.00","41,838.05","474.00","474.00","88.29","United States","-","USD","3.34","5.28","1.00","May 01, 2030","1.63","3.34","-","5.28","3.34","5.28","USD","May 01, 2020","May 01, 2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","41,838.05","0.00","41,838.05","524.00","524.00","79.90","Saudi Arabia","-","USD","12.36","7.04","1.00","Jan 29, 2054","5.38","12.53","-","7.04","12.53","7.04","USD","Jan 29, 2024","Jan 29, 2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","41,828.83","0.00","41,828.83","13,537.00","13,537.00","3.09","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"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","41,817.58","0.00","41,817.58","607.00","607.00","68.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","41,792.17","0.00","41,792.17","1,998.00","1,998.00","20.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"1860","MOBVISTA","Communication","Equity","41,758.24","0.00","41,758.24","27,839.00","27,839.00","1.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SRC","SIGMAROC PLC","Materials","Equity","41,758.24","0.00","41,758.24","25,308.00","25,308.00","1.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"MTX","MINERALS TECHNOLOGIES","Materials","Equity","41,737.72","0.00","41,737.72","654.00","654.00","63.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"CC","CHEMOURS","Materials","Equity","41,730.46","0.00","41,730.46","3,161.00","3,161.00","13.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","41,715.19","0.00","41,715.19","66,215.00","66,215.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","41,715.19","0.00","41,715.19","2,096.00","2,096.00","19.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"002142","BANK OF NINGBO A","Financials","Equity","41,715.19","0.00","41,715.19","7,871.00","7,871.00","5.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AIA","AIA GROUP LTD 144A","Financial Institutions","Fixed Income","41,711.65","0.00","41,711.65","599.00","599.00","69.67","Hong Kong","-","USD","10.33","6.55","1.00","Sep 16, 2040","3.20","10.34","-","6.55","10.34","6.55","USD","Sep 16, 2020","Sep 16, 2020"
"APP","APPLOVIN CORP","Industrial","Fixed Income","41,711.65","0.00","41,711.65","427.00","427.00","97.65","United States","-","USD","4.31","5.91","1.00","Dec 01, 2031","5.38","4.33","-","5.91","4.33","5.91","USD","Dec 05, 2024","Dec 05, 2024"
"FNFM4859","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,711.65","0.00","41,711.65","519.00","519.00","80.33","United States","-","USD","6.86","5.74","1.00","Nov 01, 2050","2.50","6.24","-","5.74","6.24","5.74","USD","Nov 01, 2020","Nov 01, 2020"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Financial Institutions","Fixed Income","41,711.65","0.00","41,711.65","422.00","422.00","98.75","United States","-","USD","5.14","6.03","1.00","Feb 15, 2033","5.79","5.18","-","6.03","5.18","6.03","USD","Mar 08, 2023","Mar 08, 2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","41,711.65","0.00","41,711.65","430.00","430.00","97.11","United States","-","USD","2.26","5.28","1.00","Mar 16, 2029","4.00","2.27","-","5.28","2.27","5.28","USD","Mar 16, 2026","Aug 10, 2026"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","41,711.65","0.00","41,711.65","434.00","434.00","96.09","Netherlands","-","USD","3.89","5.71","1.00","Mar 23, 2032","4.80","3.92","-","5.71","3.92","5.71","USD","Mar 23, 2026","Mar 23, 2026"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","41,711.65","0.00","41,711.65","422.00","422.00","98.84","Italy","-","USD","5.45","5.58","1.00","Jun 15, 2033","5.38","5.44","-","5.58","5.44","5.58","USD","Feb 27, 2003","Feb 27, 2003"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","41,711.65","0.00","41,711.65","489.00","489.00","85.37","United States","-","USD","8.13","6.21","1.00","Apr 22, 2039","4.46","8.42","-","6.21","8.42","6.21","USD","Apr 24, 2018","Apr 24, 2018"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","41,711.65","0.00","41,711.65","422.00","422.00","98.75","United States","-","USD","1.81","5.33","1.00","Oct 01, 2028","4.65","1.85","-","5.33","1.85","5.33","USD","Oct 01, 2025","Jan 13, 2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","41,711.65","0.00","41,711.65","419.00","419.00","99.63","United States","-","USD","1.54","5.10","1.00","Jun 15, 2028","4.88","1.56","-","5.10","1.56","5.10","USD","Jun 28, 2023","Jun 28, 2023"
"SRE","SEMPRA","Utility","Fixed Income","41,711.65","0.00","41,711.65","415.00","415.00","100.60","United States","-","USD","2.46","7.53","1.00","Oct 01, 2054","6.88","2.53","-","6.64","2.43","6.64","USD","Mar 14, 2024","Mar 14, 2024"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","41,711.65","0.00","41,711.65","409.00","409.00","102.05","United States","-","USD","7.61","5.99","1.00","Jun 15, 2037","6.25","7.59","-","5.99","7.59","5.99","USD","May 29, 2007","May 29, 2007"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","41,711.65","0.00","41,711.65","418.00","418.00","99.77","United States","-","USD","2.95","5.37","1.00","Feb 15, 2030","5.30","3.00","-","5.37","3.00","5.37","USD","Oct 28, 2022","Oct 28, 2022"
"PFE","WYETH LLC","Industrial","Fixed Income","41,711.65","0.00","41,711.65","414.00","414.00","100.79","United States","-","USD","7.04","5.89","1.00","Feb 15, 2036","6.00","7.02","-","5.89","7.02","5.89","USD","Nov 14, 2005","Feb 08, 2006"
"YPFDAR","YPF SA 144A","Agency","Fixed Income","41,711.65","0.00","41,711.65","443.00","443.00","94.26","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"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","41,711.65","0.00","41,711.65","519.00","519.00","80.39","Malaysia","-","USD","11.47","6.32","1.00","Mar 18, 2045","4.50","11.56","-","6.32","11.56","6.32","USD","Mar 18, 2015","Mar 18, 2015"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","41,711.65","0.00","41,711.65","416.00","416.00","100.26","Morocco","-","USD","1.33","5.75","1.00","Mar 08, 2028","5.95","1.32","-","5.75","1.32","5.75","USD","Mar 08, 2023","Mar 08, 2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","41,690.70","0.00","41,690.70","1,372.00","1,372.00","30.39","Peru","-","USD","7.94","7.20","-","Aug 12, 2039","7.60","8.13","-","7.20","8.13","7.20","PEN","Jul 01, 2024","Jul 01, 2024"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","41,667.68","0.00","41,667.68","4,625.00","4,625.00","9.01","Sweden","-","USD","3.84","2.92","-","Sep 09, 2030","0.13","3.79","-","2.92","3.79","2.92","SEK","Sep 09, 2020","Sep 09, 2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","41,598.62","0.00","41,598.62","118,853.00","118,853.00","0.35","Japan","-","USD","18.07","5.18","-","Sep 20, 2047","0.80","18.20","-","5.18","18.20","5.18","JPY","Sep 20, 2017","Sep 20, 2017"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","41,585.25","0.00","41,585.25","440.00","440.00","94.45","United States","-","USD","4.38","5.54","1.00","Oct 04, 2031","4.25","4.39","-","5.54","4.39","5.54","USD","Oct 04, 2024","Oct 04, 2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","41,585.25","0.00","41,585.25","418.00","418.00","99.48","United States","-","USD","2.66","5.29","1.00","Sep 15, 2029","5.10","2.67","-","5.29","2.67","5.29","USD","Sep 17, 2026","Sep 17, 2026"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","41,585.25","0.00","41,585.25","428.00","428.00","97.05","United Kingdom","-","USD","5.99","5.79","1.00","Mar 26, 2034","5.30","6.04","-","5.79","6.04","5.79","USD","Mar 26, 2024","Mar 26, 2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","41,585.25","0.00","41,585.25","441.00","441.00","94.21","Canada","-","USD","7.06","6.03","1.00","Jun 02, 2037","5.30","7.23","-","6.03","7.23","6.03","USD","Jun 02, 2026","Jun 02, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","41,585.25","0.00","41,585.25","468.00","468.00","88.95","United States","-","USD","4.88","5.24","1.00","Mar 15, 2032","2.88","4.89","-","5.24","4.89","5.24","USD","Mar 15, 2022","Mar 15, 2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","41,585.25","0.00","41,585.25","447.00","447.00","93.00","United States","-","USD","6.40","5.82","1.00","Sep 10, 2034","4.70","6.43","-","5.82","6.43","5.82","USD","Sep 10, 2024","Sep 10, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","41,585.25","0.00","41,585.25","440.00","440.00","94.43","United States","-","USD","2.60","5.29","1.00","Jul 31, 2029","3.13","2.61","-","5.29","2.61","5.29","USD","Jul 08, 2019","Jul 08, 2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","41,585.25","0.00","41,585.25","415.00","415.00","100.27","Korea (South)","-","USD","1.81","4.97","1.00","Sep 18, 2028","5.13","1.81","-","4.97","1.81","4.97","USD","Sep 18, 2023","Sep 18, 2023"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","41,585.25","0.00","41,585.25","423.00","423.00","98.23","United States","-","USD","4.04","7.63","1.00","Aug 15, 2032","7.25","4.62","-","7.63","4.62","7.63","USD","May 14, 2026","May 14, 2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","41,585.25","0.00","41,585.25","460.00","460.00","90.40","United States","-","USD","5.28","5.88","1.00","Dec 15, 2032","4.00","5.26","-","5.88","5.26","5.88","USD","Dec 11, 2012","Dec 11, 2012"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","41,585.25","0.00","41,585.25","682.00","682.00","60.95","Israel","-","USD","13.29","6.72","1.00","Jan 15, 2050","3.38","13.41","-","6.72","13.41","6.72","USD","Jan 15, 2020","Jan 15, 2020"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","41,585.25","0.00","41,585.25","436.00","436.00","95.36","United States","-","USD","2.50","5.61","1.00","Jul 01, 2029","3.75","2.51","-","5.61","2.51","5.61","USD","Jul 01, 2019","Jul 01, 2019"
"KR","KROGER CO","Industrial","Fixed Income","41,585.25","0.00","41,585.25","487.00","487.00","85.43","United States","-","USD","13.78","6.71","1.00","Sep 15, 2064","5.65","13.96","-","6.71","13.96","6.71","USD","Aug 27, 2024","Aug 27, 2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","41,585.25","0.00","41,585.25","424.00","424.00","97.99","Japan","-","USD","6.06","6.11","1.00","Jul 03, 2034","5.78","6.04","-","6.11","6.04","6.11","USD","Jul 03, 2024","Jul 03, 2024"
"OKE","ONEOK INC","Industrial","Fixed Income","41,585.25","0.00","41,585.25","439.00","439.00","94.72","United States","-","USD","12.32","6.66","1.00","Oct 15, 2055","6.25","12.51","-","6.66","12.51","6.66","USD","Aug 12, 2025","Aug 12, 2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","41,585.25","0.00","41,585.25","428.00","428.00","97.25","United Kingdom","-","USD","2.34","5.90","1.00","May 08, 2030","4.45","2.34","-","5.61","2.34","5.61","USD","May 08, 2019","May 08, 2019"
"TXS","TEXAS ST","Local Authority","Fixed Income","41,585.25","0.00","41,585.25","433.00","433.00","96.07","United States","-","USD","8.11","6.01","1.00","Apr 01, 2039","5.52","8.11","-","6.01","8.11","6.01","USD","Aug 26, 2009","Aug 26, 2009"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","41,585.25","0.00","41,585.25","429.00","429.00","96.83","United States","-","USD","3.75","5.49","1.00","Jan 15, 2031","4.65","3.76","-","5.49","3.76","5.49","USD","Jun 20, 2025","Jun 20, 2025"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","41,585.25","0.00","41,585.25","444.00","444.00","93.73","United States","-","USD","6.60","6.22","1.00","Mar 15, 2035","5.25","6.62","-","6.22","6.62","6.22","USD","Mar 11, 2025","Mar 11, 2025"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","41,585.25","0.00","41,585.25","520.00","520.00","79.93","United Arab Emirates","-","USD","12.94","6.73","1.00","Sep 11, 2054","5.13","13.13","-","6.73","13.13","6.73","USD","Sep 11, 2024","Sep 11, 2024"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","41,555.67","0.00","41,555.67","46,173.00","46,173.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","41,529.56","0.00","41,529.56","657.00","657.00","63.21","Australia","-","USD","7.88","5.99","-","Feb 20, 2037","4.75","7.87","-","5.99","7.87","5.99","AUD","Feb 20, 2024","Mar 14, 2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","41,506.54","0.00","41,506.54","484.00","484.00","85.84","Belgium","-","USD","10.13","4.51","-","Jun 22, 2038","1.90","9.88","-","4.51","9.88","4.51","EUR","Sep 16, 2015","Sep 16, 2015"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","41,486.19","0.00","41,486.19","5,437.00","5,437.00","7.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"1417","MIRAIT ONE CORP","Industrials","Equity","41,486.19","0.00","41,486.19","1,949.00","1,949.00","21.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","41,483.52","0.00","41,483.52","1,568.00","1,568.00","26.45","Malaysia","-","USD","13.30","4.34","-","Jul 06, 2048","4.92","13.46","-","4.34","13.46","4.34","MYR","Jul 06, 2018","Jul 06, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","41,458.86","0.00","41,458.86","697.00","697.00","59.52","Canada","-","USD","14.16","6.34","1.00","Dec 02, 2051","3.10","14.34","-","6.34","14.34","6.34","USD","Dec 02, 2021","Dec 02, 2021"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","41,458.86","0.00","41,458.86","398.00","398.00","104.20","United States","-","USD","1.19","7.40","1.00","Nov 01, 2030","8.63","3.27","-","6.40","1.80","6.40","USD","Oct 17, 2023","Oct 17, 2023"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","41,458.86","0.00","41,458.86","445.00","445.00","93.20","Italy","-","USD","7.17","6.20","1.00","May 18, 2036","5.25","7.19","-","6.20","7.19","6.20","USD","May 18, 2026","May 18, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","41,458.86","0.00","41,458.86","419.00","419.00","99.04","Korea (South)","-","USD","2.94","5.20","1.00","Jan 14, 2030","4.88","2.93","-","5.20","2.93","5.20","USD","Jan 14, 2025","Jan 14, 2025"
"FNMA5761","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","41,458.86","0.00","41,458.86","420.00","420.00","98.76","United States","-","USD","4.63","6.23","1.00","Jul 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Jun 01, 2025","Jun 01, 2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","41,458.86","0.00","41,458.86","414.00","414.00","100.08","Canada","-","USD","2.74","6.73","1.00","Jan 15, 2031","6.75","3.59","-","6.71","2.03","6.71","USD","Dec 06, 2023","Dec 06, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","41,458.86","0.00","41,458.86","430.00","430.00","96.39","United States","-","USD","4.24","5.69","1.00","Oct 15, 2031","4.85","4.26","-","5.69","4.26","5.69","USD","Sep 26, 2024","Sep 26, 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","41,458.86","0.00","41,458.86","426.00","426.00","97.39","United States","-","USD","1.82","5.18","1.00","Sep 21, 2028","3.75","1.84","-","5.18","1.84","5.18","USD","Aug 13, 2018","Aug 13, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","41,458.86","0.00","41,458.86","438.00","438.00","94.69","United States","-","USD","5.27","5.76","1.00","Feb 06, 2033","4.75","5.30","-","5.76","5.30","5.76","USD","Feb 06, 2023","Feb 06, 2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","41,458.86","0.00","41,458.86","427.00","427.00","97.10","United States","-","USD","3.07","5.42","1.00","Apr 15, 2030","4.50","3.12","-","5.42","3.12","5.42","USD","Mar 26, 2020","Mar 26, 2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","41,458.86","0.00","41,458.86","432.00","432.00","95.97","United States","-","USD","6.62","5.85","1.00","May 30, 2035","5.25","6.68","-","5.85","6.68","5.85","USD","May 30, 2025","May 30, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","41,458.86","0.00","41,458.86","432.00","432.00","95.93","United States","-","USD","5.28","5.82","1.00","Feb 28, 2033","5.05","5.32","-","5.82","5.32","5.82","USD","Feb 09, 2023","Feb 09, 2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","41,458.86","0.00","41,458.86","435.00","435.00","95.40","Canada","-","USD","5.99","7.76","1.00","Apr 15, 2055","7.13","6.05","-","7.89","6.00","7.89","USD","Feb 12, 2025","Feb 12, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","41,458.86","0.00","41,458.86","456.00","456.00","90.96","Japan","-","USD","7.33","6.08","1.00","Mar 05, 2036","4.80","7.31","-","6.08","7.31","6.08","USD","Mar 05, 2026","Mar 05, 2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","41,458.86","0.00","41,458.86","423.00","423.00","98.07","United States","-","USD","1.04","4.89","1.00","Nov 15, 2027","3.05","1.04","-","4.89","1.04","4.89","USD","Nov 14, 2017","Nov 14, 2017"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","41,458.86","0.00","41,458.86","417.00","417.00","99.31","China","-","USD","1.26","5.29","1.00","Feb 08, 2028","4.75","1.25","-","5.29","1.25","5.29","USD","Feb 08, 2018","Feb 08, 2018"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","41,458.86","0.00","41,458.86","415.00","415.00","100.02","Qatar","-","USD","0.02","5.18","1.00","Apr 02, 2029","5.09","0.21","-","5.18","0.21","5.18","USD","Apr 02, 2024","Apr 02, 2024"
"RSG","RESOLUTE MINING","Materials","Equity","41,418.18","0.00","41,418.18","53,100.00","53,100.00","0.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","41,396.15","0.00","41,396.15","41,396.00","41,396.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","41,368.41","0.00","41,368.41","620.00","620.00","66.74","Canada","-","USD","3.43","3.57","-","Jun 02, 2030","2.05","3.43","-","3.57","3.43","3.57","CAD","Dec 02, 2019","Jan 27, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","41,368.41","0.00","41,368.41","2,012.00","2,012.00","20.56","China","-","USD","11.29","1.61","-","Jun 23, 2041","4.50","11.34","-","1.61","11.34","1.61","CNY","Jun 23, 2011","Jun 23, 2011"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","41,345.39","0.00","41,345.39","606.00","606.00","68.28","Canada","-","USD","7.82","4.27","-","Jun 02, 2036","3.90","7.81","-","4.27","7.81","4.27","CAD","Dec 02, 2025","Jan 15, 2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","41,345.39","0.00","41,345.39","4,134,539.00","4,134,539.00","0.01","Indonesia","-","USD","3.36","6.99","-","Sep 15, 2030","7.00","3.36","-","6.99","3.36","6.99","IDR","Mar 15, 2019","Aug 01, 2019"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","41,332.46","0.00","41,332.46","420.00","420.00","98.31","United States","-","USD","3.00","5.41","1.00","Feb 10, 2030","4.85","3.00","-","5.41","3.00","5.41","USD","Feb 10, 2025","Feb 10, 2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","41,332.46","0.00","41,332.46","413.00","413.00","100.17","United States","-","USD","2.70","6.82","1.00","Jun 15, 2030","6.88","3.13","-","6.80","2.35","6.80","USD","Jun 12, 2025","Jun 12, 2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","41,332.46","0.00","41,332.46","449.00","449.00","92.14","United States","-","USD","3.02","5.57","1.00","Jan 15, 2030","2.90","3.02","-","5.57","3.02","5.57","USD","Jan 10, 2020","Jan 10, 2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","41,332.46","0.00","41,332.46","449.00","449.00","92.10","United States","-","USD","3.11","5.42","1.00","Feb 15, 2030","2.80","3.11","-","5.42","3.11","5.42","USD","Sep 10, 2019","Sep 10, 2019"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","41,332.46","0.00","41,332.46","459.00","459.00","90.03","United States","-","USD","3.89","5.91","1.00","Jan 30, 2031","3.25","3.89","-","5.91","3.89","5.91","USD","May 05, 2020","May 05, 2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","41,332.46","0.00","41,332.46","419.00","419.00","98.68","United States","-","USD","1.30","5.00","1.00","Mar 01, 2028","4.00","1.32","-","5.00","1.32","5.00","USD","Feb 26, 2018","Feb 26, 2018"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","41,332.46","0.00","41,332.46","470.00","470.00","88.03","United States","-","USD","4.51","6.99","1.00","Feb 01, 2032","4.25","4.56","-","6.99","4.56","6.99","USD","Jul 23, 2021","Jul 23, 2021"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","41,332.46","0.00","41,332.46","425.00","425.00","97.18","Canada","-","USD","6.21","5.20","1.00","Jun 05, 2034","4.75","6.21","-","5.20","6.21","5.20","USD","Jun 05, 2024","Jun 05, 2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","41,332.46","0.00","41,332.46","444.00","444.00","93.15","United States","-","USD","2.65","5.85","1.00","Aug 15, 2029","3.20","2.64","-","5.85","2.64","5.85","USD","Aug 14, 2019","Aug 14, 2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","41,332.46","0.00","41,332.46","457.00","457.00","90.48","United Kingdom","-","USD","3.32","5.89","1.00","Jun 04, 2031","2.85","3.33","-","5.78","3.34","5.78","USD","Jun 04, 2020","Jun 04, 2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","41,332.46","0.00","41,332.46","429.00","429.00","96.43","United Kingdom","-","USD","6.21","6.39","1.00","Nov 18, 2035","5.87","6.17","-","6.45","6.17","6.45","USD","Nov 18, 2024","Nov 18, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41,332.46","0.00","41,332.46","727.00","727.00","56.86","Indonesia","-","USD","14.05","6.65","1.00","Mar 12, 2051","3.05","14.18","-","6.65","14.18","6.65","USD","Jan 12, 2021","Jan 12, 2021"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","41,332.46","0.00","41,332.46","417.00","417.00","99.00","Korea (South)","-","USD","3.00","5.21","1.00","Feb 03, 2030","4.88","2.99","-","5.21","2.99","5.21","USD","Feb 03, 2025","Feb 03, 2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","41,332.46","0.00","41,332.46","409.00","409.00","101.17","Canada","-","USD","0.99","4.84","1.00","Nov 01, 2027","6.00","0.98","-","4.84","0.98","4.84","USD","Oct 25, 2022","Oct 25, 2022"
"XYZ","BLOCK INC 144A","Industrial","Fixed Income","41,332.46","0.00","41,332.46","422.00","422.00","97.94","United States","-","USD","3.07","6.23","1.00","Aug 15, 2030","5.63","3.37","-","6.23","3.37","6.23","USD","Aug 18, 2025","Aug 18, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","41,332.46","0.00","41,332.46","422.00","422.00","98.00","United Kingdom","-","USD","2.66","5.71","1.00","Oct 15, 2030","5.00","2.68","-","5.71","2.68","5.71","USD","Oct 15, 2024","Oct 15, 2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","41,332.46","0.00","41,332.46","563.00","563.00","73.40","United States","-","USD","11.79","6.66","1.00","May 15, 2047","4.27","11.95","-","6.66","11.95","6.66","USD","May 08, 2017","May 08, 2017"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","41,332.46","0.00","41,332.46","418.00","418.00","98.97","United States","-","USD","2.22","5.36","1.00","Mar 15, 2029","4.90","2.24","-","5.36","2.24","5.36","USD","Jan 05, 2024","Jan 05, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","41,332.46","0.00","41,332.46","477.00","477.00","86.67","Indonesia","-","USD","9.90","6.99","1.00","May 20, 2043","5.63","9.93","-","6.99","9.93","6.99","USD","May 20, 2013","May 20, 2013"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","41,332.46","0.00","41,332.46","455.00","455.00","90.90","Kazakhstan","-","USD","10.78","7.21","1.00","Oct 24, 2048","6.38","10.88","-","7.21","10.88","7.21","USD","Apr 24, 2018","Apr 24, 2018"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","41,332.46","0.00","41,332.46","420.00","420.00","98.51","United Arab Emirates","-","USD","2.49","6.44","1.00","Jan 16, 2035","5.80","2.86","-","6.40","2.88","6.40","USD","Jul 16, 2024","Jul 16, 2024"
"KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","41,332.46","0.00","41,332.46","419.00","419.00","98.59","Kuwait","-","USD","2.92","5.85","1.00","Jan 14, 2030","5.38","2.90","-","5.85","2.90","5.85","USD","Jan 14, 2025","Jan 14, 2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","41,276.33","0.00","41,276.33","65,518.00","65,518.00","0.63","Japan","-","USD","3.29","2.15","-","Mar 20, 2030","2.20","3.29","-","2.15","3.29","2.15","JPY","Mar 20, 2010","Mar 23, 2010"
"2162","KEYMED BIOSCIENCES","Health Care","Equity","41,236.63","0.00","41,236.63","4,132.00","4,132.00","9.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"9533","TOHO GAS","Utilities","Equity","41,214.15","0.00","41,214.15","5,466.00","5,466.00","7.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SESG","SES SA FDR","Communication","Equity","41,214.15","0.00","41,214.15","10,278.00","10,278.00","4.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"CHCO","CITY HOLDING","Financials","Equity","41,207.74","0.00","41,207.74","296.00","296.00","139.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","41,206.06","0.00","41,206.06","439.00","439.00","93.86","United States","-","USD","5.40","5.21","1.00","Jan 26, 2033","4.05","5.40","-","5.21","5.40","5.21","USD","Jan 26, 2023","Jan 26, 2023"
"AMD","XILINX INC","Industrial","Fixed Income","41,206.06","0.00","41,206.06","459.00","459.00","89.83","United States","-","USD","3.38","5.50","1.00","Jun 01, 2030","2.38","3.37","-","5.50","3.37","5.50","USD","May 19, 2020","May 19, 2020"
"BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","41,206.06","0.00","41,206.06","484.00","484.00","85.22","France","-","USD","3.91","6.08","1.00","Jan 20, 2032","2.28","3.92","-","6.08","3.93","6.08","USD","Jan 20, 2021","Jan 20, 2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","41,206.06","0.00","41,206.06","415.00","415.00","99.28","United States","-","USD","2.33","5.30","1.00","May 15, 2029","5.00","2.35","-","5.30","2.35","5.30","USD","Feb 13, 2024","Feb 13, 2024"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","41,206.06","0.00","41,206.06","410.00","410.00","100.46","United States","-","USD","3.16","6.87","1.00","Feb 15, 2031","7.00","3.65","-","6.84","2.90","6.84","USD","Dec 17, 2025","Dec 17, 2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","41,206.06","0.00","41,206.06","435.00","435.00","94.76","United States","-","USD","3.19","5.13","1.00","Mar 25, 2030","3.45","3.19","-","5.13","3.19","5.13","USD","Mar 25, 2020","Mar 25, 2020"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","41,206.06","0.00","41,206.06","403.00","403.00","102.16","United States","-","USD","5.16","5.84","1.00","Mar 15, 2033","6.25","5.22","-","5.83","5.05","5.83","USD","Oct 28, 2022","Oct 28, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","41,206.06","0.00","41,206.06","428.00","428.00","96.29","United States","-","USD","5.19","5.66","1.00","Jan 15, 2033","4.95","5.22","-","5.66","5.22","5.66","USD","Jan 06, 2023","Jan 06, 2023"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","41,206.06","0.00","41,206.06","517.00","517.00","79.69","United States","-","USD","7.10","5.73","1.00","Oct 01, 2050","2.50","6.50","-","5.73","6.50","5.73","USD","Sep 01, 2020","Sep 01, 2020"
"FISV","FISERV INC","Industrial","Fixed Income","41,206.06","0.00","41,206.06","427.00","427.00","96.52","United States","-","USD","3.08","5.89","1.00","Mar 15, 2030","4.75","3.09","-","5.89","3.09","5.89","USD","Aug 12, 2024","Aug 12, 2024"
"GEL","GENESIS ENERGY LP","Industrial","Fixed Income","41,206.06","0.00","41,206.06","403.00","403.00","102.14","United States","-","USD","3.53","7.58","1.00","May 15, 2033","8.00","4.91","-","7.31","2.99","7.31","USD","Dec 19, 2024","Dec 19, 2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","41,206.06","0.00","41,206.06","417.00","417.00","98.92","Korea (South)","-","USD","2.18","4.99","1.00","Feb 15, 2029","4.50","2.18","-","4.99","2.18","4.99","USD","Feb 15, 2024","Feb 15, 2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","41,206.06","0.00","41,206.06","412.00","412.00","100.05","Japan","-","USD","6.10","8.11","1.00","Jul 17, 2035","8.13","6.07","-","8.11","6.07","8.11","USD","Jul 17, 2025","Jul 17, 2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","41,206.06","0.00","41,206.06","415.00","415.00","99.19","Indonesia","-","USD","1.32","5.01","1.00","Mar 01, 2028","4.40","1.32","-","5.01","1.32","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"PSX","PHILLIPS 66","Industrial","Fixed Income","41,206.06","0.00","41,206.06","431.00","431.00","95.70","United States","-","USD","9.65","6.31","1.00","May 01, 2042","5.88","9.69","-","6.31","9.69","6.31","USD","Nov 01, 2012","Jan 18, 2013"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","41,206.06","0.00","41,206.06","443.00","443.00","93.12","Pakistan","-","USD","6.70","8.96","1.00","Sep 10, 2036","7.90","6.59","-","8.96","6.59","8.96","USD","Sep 10, 2026","Sep 10, 2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","41,206.06","0.00","41,206.06","501.00","501.00","82.28","United States","-","USD","10.98","6.60","1.00","Sep 15, 2044","4.90","11.05","-","6.60","11.05","6.60","USD","Sep 18, 2014","Sep 18, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","41,206.06","0.00","41,206.06","480.00","480.00","85.90","United States","-","USD","3.72","5.54","1.00","Sep 18, 2030","1.50","3.71","-","5.54","3.71","5.54","USD","Sep 18, 2020","Sep 18, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","41,206.06","0.00","41,206.06","440.00","440.00","93.62","Thailand","-","USD","2.74","6.37","1.00","Sep 25, 2034","3.73","2.70","-","6.13","2.73","6.13","USD","Sep 25, 2019","Sep 25, 2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","41,206.06","0.00","41,206.06","414.00","414.00","99.42","Nigeria","-","USD","1.83","6.44","1.00","Sep 28, 2028","6.13","1.81","-","6.44","1.81","6.44","USD","Sep 28, 2021","Sep 28, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","41,206.06","0.00","41,206.06","420.00","420.00","98.00","Chile","-","USD","5.67","6.30","1.00","Jan 08, 2034","5.95","5.70","-","6.30","5.70","6.30","USD","Sep 08, 2023","Sep 08, 2023"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","41,206.06","0.00","41,206.06","416.00","416.00","99.03","United Arab Emirates","-","USD","5.90","6.26","1.00","Mar 19, 2034","6.09","5.87","-","6.26","5.87","6.26","USD","Sep 19, 2023","Sep 19, 2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","41,184.24","0.00","41,184.24","124,801.00","124,801.00","0.33","Japan","-","USD","19.13","5.45","-","Dec 20, 2048","0.70","19.28","-","5.45","19.28","5.45","JPY","Dec 20, 2018","Jan 11, 2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","41,184.24","0.00","41,184.24","349.00","349.00","118.02","Switzerland","-","USD","2.31","0.76","-","Feb 05, 2029","0.00","2.29","-","0.76","2.29","0.76","CHF","Feb 17, 2021","Feb 17, 2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","41,184.24","0.00","41,184.24","667.00","667.00","61.74","Australia","-","USD","7.44","5.88","-","Feb 20, 2036","4.25","7.43","-","5.88","7.43","5.88","AUD","Feb 20, 2023","May 03, 2023"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","41,183.45","0.00","41,183.45","8,527.00","8,527.00","4.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","41,161.22","0.00","41,161.22","517.00","517.00","79.62","Austria","-","USD","9.68","3.76","-","Oct 20, 2036","0.25","9.49","-","3.76","9.49","3.76","EUR","Sep 23, 2021","Sep 23, 2021"
"SANSERA","SANSERA ENGINEERING","Consumer Discretionary","Equity","41,156.86","0.00","41,156.86","922.00","922.00","44.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","41,146.14","0.00","41,146.14","3,810.00","3,810.00","10.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","41,138.20","0.00","41,138.20","373.00","373.00","110.35","Supranational","-","USD","4.89","3.55","-","Feb 16, 2032","3.25","4.80","-","3.55","4.80","3.55","EUR","Sep 09, 2026","Sep 09, 2026"
"PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","41,084.32","0.00","41,084.32","2,673.00","2,673.00","15.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","41,079.66","0.00","41,079.66","442.00","442.00","92.90","United States","-","USD","6.92","5.94","1.00","Aug 15, 2035","4.90","6.94","-","5.94","6.94","5.94","USD","Aug 06, 2025","Aug 06, 2025"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","41,079.66","0.00","41,079.66","418.00","418.00","98.26","United States","-","USD","2.60","5.26","1.00","Aug 17, 2029","4.60","2.61","-","5.26","2.61","5.26","USD","Aug 17, 2026","Aug 17, 2026"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","41,079.66","0.00","41,079.66","430.00","430.00","95.47","United States","-","USD","4.72","6.40","1.00","Jul 31, 2033","5.55","4.80","-","6.40","4.80","6.40","USD","Jul 31, 2025","Jul 31, 2025"
"COR","CENCORA INC","Industrial","Fixed Income","41,079.66","0.00","41,079.66","445.00","445.00","92.27","United States","-","USD","7.22","5.99","1.00","Feb 13, 2036","4.90","7.23","-","5.99","7.23","5.99","USD","Feb 13, 2026","Feb 13, 2026"
"CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","41,079.66","0.00","41,079.66","406.00","406.00","101.14","Spain","-","USD","1.19","5.83","1.00","Jan 18, 2029","6.21","1.18","-","5.26","1.19","5.26","USD","Jan 18, 2023","Jan 18, 2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","41,079.66","0.00","41,079.66","416.00","416.00","98.77","United States","-","USD","12.00","6.64","1.00","Nov 15, 2053","6.54","12.20","-","6.64","12.20","6.64","USD","Aug 08, 2023","Aug 08, 2023"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","41,079.66","0.00","41,079.66","422.00","422.00","97.32","United States","-","USD","5.42","5.94","1.00","Jul 05, 2033","5.45","5.46","-","5.94","5.46","5.94","USD","Jun 07, 2023","Jun 07, 2023"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","41,079.66","0.00","41,079.66","416.00","416.00","98.77","United States","-","USD","4.94","6.21","1.00","Mar 01, 2055","6.00","5.95","-","6.21","5.95","6.21","USD","Feb 01, 2025","Feb 01, 2025"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","41,079.66","0.00","41,079.66","454.00","454.00","90.56","United States","-","USD","4.80","5.66","1.00","Mar 24, 2032","3.63","4.82","-","5.66","4.82","5.66","USD","Sep 24, 2022","Oct 28, 2022"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","41,079.66","0.00","41,079.66","415.00","415.00","98.88","Korea (South)","-","USD","2.68","5.04","1.00","Sep 10, 2029","4.63","2.68","-","5.04","2.68","5.04","USD","Sep 10, 2026","Sep 10, 2026"
"MPLX","MPLX LP","Industrial","Fixed Income","41,079.66","0.00","41,079.66","425.00","425.00","96.64","United States","-","USD","3.83","5.68","1.00","Feb 15, 2031","4.80","3.82","-","5.68","3.82","5.68","USD","Aug 11, 2025","Aug 11, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","41,079.66","0.00","41,079.66","486.00","486.00","84.52","United States","-","USD","4.46","5.57","1.00","Aug 01, 2031","1.85","4.45","-","5.57","4.45","5.57","USD","Aug 03, 2021","Aug 03, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","41,079.66","0.00","41,079.66","420.00","420.00","97.74","Switzerland","-","USD","2.25","5.10","1.00","Mar 16, 2029","4.10","2.27","-","5.10","2.27","5.10","USD","Mar 18, 2026","Mar 18, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","41,079.66","0.00","41,079.66","422.00","422.00","97.39","United States","-","USD","4.70","7.54","1.00","Sep 01, 2052","6.00","4.80","-","6.56","4.84","6.56","USD","Aug 17, 2022","Aug 17, 2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","41,079.66","0.00","41,079.66","440.00","440.00","93.46","United States","-","USD","13.66","6.51","1.00","May 14, 2065","6.05","13.84","-","6.51","13.84","6.51","USD","May 14, 2025","May 14, 2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","41,079.66","0.00","41,079.66","434.00","434.00","94.71","United States","-","USD","4.64","6.26","1.00","May 15, 2032","5.13","4.66","-","6.26","4.66","6.26","USD","Apr 29, 2022","Apr 29, 2022"
"RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","41,079.66","0.00","41,079.66","420.00","420.00","97.83","Saudi Arabia","-","USD","3.27","7.06","1.00","Jul 14, 2035","6.21","3.21","-","6.87","3.24","6.87","USD","Jul 14, 2025","Jul 14, 2025"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","41,078.13","0.00","41,078.13","2,318.00","2,318.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","41,078.13","0.00","41,078.13","54,771.00","54,771.00","0.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"MAXIS","MAXIS","Communication","Equity","41,050.52","0.00","41,050.52","47,185.00","47,185.00","0.87","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","41,018.49","0.00","41,018.49","381.00","381.00","107.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","41,010.12","0.00","41,010.12","2,830.00","2,830.00","14.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","41,010.12","0.00","41,010.12","5,884.00","5,884.00","6.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"PSSA3","PORTO SEGURO SA","Financials","Equity","40,997.34","0.00","40,997.34","3,893.00","3,893.00","10.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"EQIX","EQUINIX INC","Industrial","Fixed Income","40,953.26","0.00","40,953.26","720.00","720.00","56.88","United States","-","USD","13.82","6.63","1.00","Jul 15, 2050","3.00","13.98","-","6.63","13.98","6.63","USD","Jun 22, 2020","Jun 22, 2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","40,953.26","0.00","40,953.26","415.00","415.00","98.67","United States","-","USD","6.64","5.90","1.00","Jun 15, 2035","5.70","6.63","-","5.90","6.63","5.90","USD","Jun 23, 2005","Jun 23, 2005"
"T","AT&T INC","Industrial","Fixed Income","40,953.26","0.00","40,953.26","494.00","494.00","82.98","United States","-","USD","12.06","7.11","1.00","Nov 01, 2054","5.70","12.21","-","7.11","12.21","7.11","USD","Sep 24, 2025","Sep 24, 2025"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","40,953.26","0.00","40,953.26","509.00","509.00","80.53","United States","-","USD","11.50","6.72","1.00","Apr 20, 2048","5.00","11.67","-","6.72","11.67","6.72","USD","Oct 20, 2018","Jan 16, 2019"
"CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","40,953.26","0.00","40,953.26","423.00","423.00","96.86","Australia","-","USD","2.31","5.39","1.00","Apr 27, 2029","4.05","2.33","-","5.39","2.33","5.39","USD","Apr 27, 2022","Apr 27, 2022"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","40,953.26","0.00","40,953.26","467.00","467.00","87.78","United States","-","USD","8.29","6.80","1.00","Nov 01, 2038","5.30","8.31","-","6.80","8.31","6.80","USD","Oct 22, 2018","Oct 22, 2018"
"DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","40,953.26","0.00","40,953.26","426.00","426.00","96.17","United States","-","USD","2.35","5.69","1.00","Jun 15, 2029","4.13","2.45","-","5.69","2.45","5.69","USD","Jun 09, 2021","Jun 09, 2021"
"FNCA7972","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,953.26","0.00","40,953.26","493.00","493.00","83.10","United States","-","USD","6.67","5.84","1.00","Sep 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","40,953.26","0.00","40,953.26","414.00","414.00","98.97","United States","-","USD","3.29","5.76","1.00","Jul 15, 2030","5.45","3.31","-","5.76","3.31","5.76","USD","May 30, 2025","May 30, 2025"
"HCA","HCA INC","Industrial","Fixed Income","40,953.26","0.00","40,953.26","414.00","414.00","98.96","United States","-","USD","3.87","5.72","1.00","Apr 01, 2031","5.45","3.90","-","5.72","3.90","5.72","USD","Feb 23, 2024","Feb 23, 2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","40,953.26","0.00","40,953.26","423.00","423.00","96.73","Poland","-","USD","3.90","5.45","1.00","Apr 14, 2031","4.63","3.91","-","5.45","3.91","5.45","USD","Apr 14, 2026","Apr 14, 2026"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","40,953.26","0.00","40,953.26","465.00","465.00","88.02","United States","-","USD","7.97","8.29","1.00","Jun 15, 2039","6.75","7.89","-","8.29","7.89","8.29","USD","Jun 29, 2009","Jun 29, 2009"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","40,953.26","0.00","40,953.26","434.00","434.00","94.39","United States","-","USD","2.61","6.05","1.00","Aug 15, 2029","3.88","2.62","-","6.05","2.62","6.05","USD","Aug 05, 2021","Aug 05, 2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","40,953.26","0.00","40,953.26","444.00","444.00","92.25","Australia","-","USD","3.04","5.27","1.00","Jan 16, 2030","2.65","3.04","-","5.27","3.04","5.27","USD","Jan 16, 2020","Jan 16, 2020"
"ZTS","ZOETIS INC","Industrial","Fixed Income","40,953.26","0.00","40,953.26","438.00","438.00","93.58","United States","-","USD","6.90","5.94","1.00","Aug 17, 2035","5.00","6.93","-","5.94","6.93","5.94","USD","Aug 18, 2025","Aug 18, 2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","40,953.26","0.00","40,953.26","416.00","416.00","98.44","Saudi Arabia","-","USD","2.24","5.75","1.00","Mar 12, 2029","5.05","2.23","-","5.75","2.23","5.75","USD","Mar 12, 2024","Mar 12, 2024"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","40,953.26","0.00","40,953.26","415.00","415.00","98.70","China","-","USD","1.40","5.43","1.00","Apr 02, 2028","4.50","1.40","-","5.43","1.40","5.43","USD","Oct 02, 2024","Oct 02, 2024"
"CNS","COHEN & STEERS INC","Financials","Equity","40,910.08","0.00","40,910.08","594.00","594.00","68.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","40,874.10","0.00","40,874.10","5,814.00","5,814.00","7.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"128940","HANMI PHARM LTD","Health Care","Equity","40,864.41","0.00","40,864.41","121.00","121.00","336.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","40,826.86","0.00","40,826.86","415.00","415.00","98.28","United States","-","USD","2.32","6.31","1.00","Apr 01, 2030","5.75","3.09","-","6.31","3.09","6.31","USD","Apr 13, 2022","Apr 13, 2022"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","40,826.86","0.00","40,826.86","649.00","649.00","62.94","United States","-","USD","13.82","6.43","1.00","Mar 15, 2051","3.40","14.01","-","6.43","14.01","6.43","USD","Mar 03, 2021","Mar 03, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","40,826.86","0.00","40,826.86","419.00","419.00","97.35","United States","-","USD","2.24","6.23","1.00","Mar 30, 2029","5.05","2.27","-","6.23","2.27","6.23","USD","Jan 17, 2019","Jan 17, 2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","40,826.86","0.00","40,826.86","469.00","469.00","87.04","United States","-","USD","6.39","6.32","1.00","Aug 15, 2034","4.20","6.41","-","6.32","6.41","6.32","USD","Aug 12, 2014","Aug 12, 2014"
"FRSD5138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,826.86","0.00","40,826.86","397.00","397.00","102.71","United States","-","USD","4.26","6.03","1.00","Mar 01, 2054","6.50","5.67","-","6.03","5.67","6.03","USD","Mar 01, 2024","Mar 01, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","40,826.86","0.00","40,826.86","401.00","401.00","101.88","United States","-","USD","5.31","6.78","1.00","Nov 07, 2033","7.12","5.34","-","6.78","5.19","6.78","USD","Nov 07, 2023","Nov 07, 2023"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","40,826.86","0.00","40,826.86","476.00","476.00","85.83","United States","-","USD","3.79","5.56","1.00","Oct 30, 2030","1.60","3.79","-","5.56","3.79","5.56","USD","Oct 19, 2020","Oct 19, 2020"
"G2MA8881","GNMA2 30YR","MBS Pass-Through","Fixed Income","40,826.86","0.00","40,826.86","402.00","402.00","101.53","United States","-","USD","3.66","6.16","1.00","May 20, 2053","6.50","4.40","-","6.16","4.40","6.16","USD","May 01, 2023","May 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","40,826.86","0.00","40,826.86","591.00","591.00","69.09","United States","-","USD","9.74","6.48","1.00","Apr 22, 2042","3.21","10.44","-","6.48","10.44","6.48","USD","Apr 22, 2021","Apr 22, 2021"
"MPLX","MPLX LP","Industrial","Fixed Income","40,826.86","0.00","40,826.86","429.00","429.00","95.06","United States","-","USD","6.62","6.16","1.00","Apr 01, 2035","5.40","6.64","-","6.16","6.64","6.16","USD","Mar 10, 2025","Mar 10, 2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","40,826.86","0.00","40,826.86","441.00","441.00","92.53","United States","-","USD","4.49","6.96","1.00","Feb 03, 2032","5.25","4.47","-","6.96","4.47","6.96","USD","Feb 03, 2025","Feb 03, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","40,826.86","0.00","40,826.86","429.00","429.00","95.24","United States","-","USD","7.34","6.50","1.00","Nov 01, 2036","5.85","7.34","-","6.50","7.34","6.50","USD","Aug 04, 2026","Aug 04, 2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","40,826.86","0.00","40,826.86","466.00","466.00","87.57","United States","-","USD","4.03","11.86","1.00","Jan 15, 2032","8.63","3.93","-","11.86","3.93","11.86","USD","Jan 14, 2026","Jan 14, 2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","40,826.86","0.00","40,826.86","426.00","426.00","95.82","United States","-","USD","6.39","6.01","1.00","Feb 12, 2036","5.42","6.51","-","6.01","6.51","6.01","USD","Feb 12, 2025","Feb 12, 2025"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","40,826.86","0.00","40,826.86","429.00","429.00","95.27","United States","-","USD","3.74","9.26","1.00","Jan 26, 2032","4.48","3.73","-","5.74","3.79","5.74","USD","Jan 26, 2026","Jan 26, 2026"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","40,826.86","0.00","40,826.86","423.00","423.00","96.52","United States","-","USD","4.62","8.16","1.00","Oct 15, 2033","7.50","5.30","-","8.16","5.30","8.16","USD","Oct 06, 2025","Oct 06, 2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","40,826.86","0.00","40,826.86","414.00","414.00","98.52","Saudi Arabia","-","USD","1.84","5.53","1.00","Sep 27, 2028","4.72","1.84","-","5.53","1.84","5.53","USD","Sep 27, 2018","Sep 27, 2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","40,826.86","0.00","40,826.86","525.00","525.00","77.83","Egypt","-","USD","9.98","9.74","1.00","Feb 16, 2061","7.50","9.98","-","9.74","9.98","9.74","USD","Feb 16, 2021","Feb 16, 2021"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","40,826.86","0.00","40,826.86","397.00","397.00","102.90","Argentina","-","USD","3.30","7.85","1.00","Jun 10, 2033","8.50","4.32","-","7.57","3.03","7.57","USD","Jun 10, 2025","Jun 10, 2025"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","40,826.86","0.00","40,826.86","418.00","418.00","97.73","Qatar","-","USD","-0.03","5.39","1.00","Jan 29, 2031","4.51","0.03","-","5.39","0.03","5.39","USD","Jan 29, 2026","Jan 29, 2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","40,815.91","0.00","40,815.91","116,617.00","116,617.00","0.35","Japan","-","USD","18.48","5.26","-","Sep 20, 2048","0.90","18.65","-","5.26","18.65","5.26","JPY","Sep 20, 2018","Oct 12, 2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","40,815.91","0.00","40,815.91","78,492.00","78,492.00","0.52","Japan","-","USD","14.00","4.12","-","Jun 20, 2045","2.50","14.20","-","4.12","14.20","4.12","JPY","Jun 20, 2025","Jul 11, 2025"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","40,806.09","0.00","40,806.09","3,920.00","3,920.00","10.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","40,738.08","0.00","40,738.08","731.00","731.00","55.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"9065","SANKYU","Industrials","Equity","40,738.08","0.00","40,738.08","4,014.00","4,014.00","10.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","40,714.06","0.00","40,714.06","5,694.00","5,694.00","7.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","40,700.46","0.00","40,700.46","468.00","468.00","86.94","United States","-","USD","4.38","5.75","1.00","Aug 01, 2031","2.60","4.37","-","5.75","4.37","5.75","USD","May 03, 2021","May 03, 2021"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","40,700.46","0.00","40,700.46","430.00","430.00","94.76","United States","-","USD","7.11","6.28","1.00","Jun 01, 2036","5.55","7.13","-","6.28","7.13","6.28","USD","May 15, 2026","May 15, 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","40,700.46","0.00","40,700.46","416.00","416.00","97.79","Israel","-","USD","4.52","5.74","1.00","Jan 16, 2032","5.25","4.51","-","5.74","4.51","5.74","USD","Sep 16, 2026","Sep 16, 2026"
"TDG","TRANSDIGM INC","Industrial","Fixed Income","40,700.46","0.00","40,700.46","419.00","419.00","97.05","United States","-","USD","2.00","6.04","1.00","Jan 15, 2029","4.63","2.08","-","6.04","2.08","6.04","USD","Jul 15, 2021","Sep 20, 2021"
"USB","US BANCORP","Financial Institutions","Fixed Income","40,700.46","0.00","40,700.46","434.00","434.00","93.75","United States","-","USD","2.61","5.44","1.00","Jul 30, 2029","3.00","2.61","-","5.44","2.61","5.44","USD","Jul 29, 2019","Jul 29, 2019"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","40,700.46","0.00","40,700.46","389.00","389.00","104.71","United States","-","USD","4.86","6.60","1.00","May 01, 2033","7.50","5.00","-","6.54","4.69","6.54","USD","Apr 21, 2025","Apr 21, 2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","40,700.46","0.00","40,700.46","463.00","463.00","87.84","Australia","-","USD","3.75","6.41","1.00","Nov 15, 2035","2.67","3.70","-","6.07","3.72","6.07","USD","Nov 16, 2020","Nov 16, 2020"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","40,700.46","0.00","40,700.46","416.00","416.00","97.90","United Arab Emirates","-","USD","1.36","5.79","1.00","Mar 14, 2028","4.23","1.35","-","5.79","1.35","5.79","USD","Mar 14, 2018","Mar 14, 2018"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","40,700.46","0.00","40,700.46","473.00","473.00","86.03","Bahrain","-","USD","7.33","9.10","1.00","Feb 03, 2038","7.10","7.22","-","9.10","7.22","9.10","USD","Feb 03, 2026","Feb 03, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","40,700.46","0.00","40,700.46","785.00","785.00","51.85","United States","-","USD","13.03","7.96","1.00","Apr 01, 2061","3.85","13.12","-","7.96","13.12","7.96","USD","Dec 04, 2020","Dec 04, 2020"
"FNFA0020","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,700.46","0.00","40,700.46","411.00","411.00","99.05","United States","-","USD","4.40","6.19","1.00","Oct 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Nov 01, 2024","Nov 01, 2024"
"G2MA6474","GNMA2 30YR","MBS Pass-Through","Fixed Income","40,700.46","0.00","40,700.46","485.00","485.00","83.92","United States","-","USD","6.44","5.80","1.00","Feb 20, 2050","3.00","5.86","-","5.80","5.86","5.80","USD","Feb 01, 2020","Feb 01, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","40,700.46","0.00","40,700.46","401.00","401.00","101.54","United States","-","USD","4.96","6.10","1.00","Jan 09, 2033","6.40","5.01","-","6.09","4.85","6.09","USD","Jan 09, 2023","Jan 09, 2023"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","40,700.46","0.00","40,700.46","438.00","438.00","92.88","United States","-","USD","6.87","6.25","1.00","Jan 28, 2037","5.30","7.07","-","6.25","7.06","6.25","USD","Jan 28, 2026","Jan 28, 2026"
"MAT","MATTEL INC","Industrial","Fixed Income","40,700.46","0.00","40,700.46","419.00","419.00","97.08","United States","-","USD","3.57","5.81","1.00","Nov 17, 2030","5.00","3.57","-","5.81","3.57","5.81","USD","Nov 17, 2025","Nov 17, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","40,700.46","0.00","40,700.46","481.00","481.00","84.53","Japan","-","USD","9.22","5.93","1.00","Mar 07, 2039","4.15","9.22","-","5.93","9.22","5.93","USD","Mar 07, 2019","Mar 07, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","40,700.46","0.00","40,700.46","412.00","412.00","98.88","Australia","-","USD","1.57","5.02","1.00","Jun 13, 2028","4.31","1.56","-","5.02","1.56","5.02","USD","Jun 13, 2025","Jun 13, 2025"
"VITROX","VITROX CORPORATION","Information Technology","Equity","40,678.30","0.00","40,678.30","15,467.00","15,467.00","2.63","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","40,677.79","0.00","40,677.79","372.00","372.00","109.35","Germany","-","USD","4.22","3.55","-","May 12, 2031","3.00","4.14","-","3.55","4.14","3.55","EUR","May 12, 2026","May 12, 2026"
"VSVS","VESUVIUS","Industrials","Equity","40,670.07","0.00","40,670.07","6,722.00","6,722.00","6.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","40,654.77","0.00","40,654.77","803.00","803.00","50.63","Canada","-","USD","14.83","4.98","-","Jun 02, 2049","2.90","14.91","-","4.98","14.91","4.98","CAD","Jun 02, 2017","Nov 30, 2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","40,654.77","0.00","40,654.77","13,688.00","13,688.00","2.97","Thailand","-","USD","11.20","2.71","-","Jun 17, 2040","2.70","11.27","-","2.71","11.27","2.71","THB","Nov 25, 2024","Nov 25, 2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","40,631.74","0.00","40,631.74","808.00","808.00","50.26","Canada","-","USD","14.58","4.97","-","Jun 02, 2048","2.80","14.64","-","4.97","14.64","4.97","CAD","Jun 02, 2016","Jun 21, 2016"
"EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","40,619.68","0.00","40,619.68","1,228.00","1,228.00","33.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 1991"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","40,608.72","0.00","40,608.72","408.00","408.00","99.62","Finland","-","USD","9.58","3.96","-","Apr 15, 2038","2.75","9.39","-","3.96","9.39","3.96","EUR","Feb 02, 2023","Feb 02, 2023"
"APAM","APERAM SA","Materials","Equity","40,602.06","0.00","40,602.06","942.00","942.00","43.10","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","40,602.06","0.00","40,602.06","3,946.00","3,946.00","10.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","40,576.12","0.00","40,576.12","787.00","787.00","51.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","40,574.06","0.00","40,574.06","414.00","414.00","97.91","United States","-","USD","1.94","4.94","1.00","Nov 15, 2028","3.88","1.95","-","4.94","1.95","4.94","USD","Nov 06, 2025","Nov 06, 2025"
"AAPL","APPLE INC","Industrial","Fixed Income","40,574.06","0.00","40,574.06","571.00","571.00","71.03","United States","-","USD","13.73","6.22","1.00","Aug 08, 2052","3.95","13.93","-","6.22","13.93","6.22","USD","Aug 08, 2022","Aug 08, 2022"
"APP","APPLOVIN CORP","Industrial","Fixed Income","40,574.06","0.00","40,574.06","426.00","426.00","95.15","United States","-","USD","6.27","6.27","1.00","Dec 01, 2034","5.50","6.29","-","6.27","6.29","6.27","USD","Dec 05, 2024","Dec 05, 2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","40,574.06","0.00","40,574.06","389.00","389.00","104.18","United Kingdom","-","USD","9.65","6.66","1.00","Aug 02, 2043","7.08","9.77","-","6.65","9.61","6.65","USD","Aug 02, 2023","Aug 02, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","40,574.06","0.00","40,574.06","435.00","435.00","93.19","Australia","-","USD","13.19","6.26","1.00","Sep 05, 2055","5.75","13.41","-","6.26","13.41","6.26","USD","Sep 05, 2025","Sep 05, 2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","40,574.06","0.00","40,574.06","469.00","469.00","86.48","United States","-","USD","12.41","6.73","1.00","Feb 21, 2053","5.63","12.59","-","6.73","12.59","6.73","USD","Feb 21, 2023","Feb 21, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","40,574.06","0.00","40,574.06","417.00","417.00","97.29","United States","-","USD","1.28","5.88","1.00","Feb 15, 2028","3.75","1.27","-","5.88","1.27","5.88","USD","Jul 06, 2017","Nov 27, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","40,574.06","0.00","40,574.06","415.00","415.00","97.75","United States","-","USD","5.70","5.55","1.00","Sep 08, 2033","5.15","5.70","-","5.55","5.70","5.55","USD","Sep 08, 2023","Sep 08, 2023"
"FRRC2403","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","40,574.06","0.00","40,574.06","455.00","455.00","89.27","United States","-","USD","3.58","5.27","1.00","Jan 01, 2037","2.00","3.32","-","5.27","3.32","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS0428","FNMA 15YR","MBS Pass-Through","Fixed Income","40,574.06","0.00","40,574.06","456.00","456.00","89.01","United States","-","USD","3.91","5.01","1.00","Jan 01, 2037","2.00","3.71","-","5.01","3.71","5.01","USD","Jan 01, 2022","Jan 01, 2022"
"FRSL4088","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,574.06","0.00","40,574.06","419.00","419.00","96.78","United States","-","USD","5.37","6.05","1.00","Nov 01, 2055","5.50","5.85","-","6.05","5.85","6.05","USD","Jan 01, 2026","Jan 01, 2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","40,574.06","0.00","40,574.06","416.00","416.00","97.43","United States","-","USD","3.88","5.51","1.00","Mar 15, 2031","4.85","3.90","-","5.51","3.90","5.51","USD","Mar 03, 2025","Mar 03, 2025"
"HCA","HCA INC","Industrial","Fixed Income","40,574.06","0.00","40,574.06","422.00","422.00","96.26","United States","-","USD","6.26","6.05","1.00","Sep 15, 2034","5.45","6.29","-","6.05","6.29","6.05","USD","Aug 12, 2024","Aug 12, 2024"
"MQGAU","MACQUARIE GROUP LTD 144A","Financial Institutions","Fixed Income","40,574.06","0.00","40,574.06","413.00","413.00","98.33","Australia","-","USD","1.06","5.73","1.00","Nov 28, 2028","3.76","1.06","-","5.31","1.07","5.31","USD","Nov 28, 2017","Nov 28, 2017"
"NI","NISOURCE INC","Utility","Fixed Income","40,574.06","0.00","40,574.06","416.00","416.00","97.48","United States","-","USD","5.41","5.86","1.00","Jun 30, 2033","5.40","5.46","-","5.86","5.46","5.86","USD","Jun 08, 2023","Jun 08, 2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","40,574.06","0.00","40,574.06","640.00","640.00","63.40","Peru","-","USD","13.55","6.58","1.00","Mar 10, 2051","3.55","13.73","-","6.58","13.73","6.58","USD","Mar 10, 2021","Mar 10, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","40,574.06","0.00","40,574.06","404.00","404.00","100.52","United States","-","USD","1.81","5.36","1.00","Oct 01, 2028","5.65","1.84","-","5.36","1.84","5.36","USD","Sep 29, 2023","Sep 29, 2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","40,574.06","0.00","40,574.06","414.00","414.00","97.92","United States","-","USD","2.09","5.24","1.00","Jan 15, 2029","4.25","2.10","-","5.24","2.10","5.24","USD","Mar 28, 2023","Mar 28, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","40,574.06","0.00","40,574.06","419.00","419.00","96.95","United Arab Emirates","-","USD","4.17","5.86","1.00","Aug 03, 2031","5.13","4.15","-","5.86","4.15","5.86","USD","Aug 03, 2026","Aug 03, 2026"
"WERN","WERNER ENTERPRISES","Industrials","Equity","40,568.86","0.00","40,568.86","1,260.00","1,260.00","32.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","40,539.66","0.00","40,539.66","1,561.00","1,561.00","25.97","Malaysia","-","USD","8.26","4.04","-","Apr 07, 2037","4.76","8.27","-","4.04","8.27","4.04","MYR","Apr 07, 2017","Apr 07, 2017"
"VID","VIDRALA","Materials","Equity","40,534.05","0.00","40,534.05","405.00","405.00","100.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","40,534.05","0.00","40,534.05","2,502.00","2,502.00","16.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","40,518.04","0.00","40,518.04","511.00","511.00","79.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","40,516.64","0.00","40,516.64","578,809.00","578,809.00","0.07","Korea (South)","-","USD","2.28","3.85","-","Mar 10, 2029","3.25","2.29","-","3.85","2.29","3.85","KRW","Mar 10, 2024","Jan 23, 2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","40,447.66","0.00","40,447.66","437.00","437.00","92.49","United States","-","USD","4.31","7.32","1.00","Mar 31, 2032","5.63","4.51","-","7.32","4.51","7.32","USD","Feb 02, 2026","Feb 02, 2026"
"BMARK_26-V21-A3","BMARK_26-V21 A3","CMBS","Fixed Income","40,447.66","0.00","40,447.66","415.00","415.00","97.47","United States","-","USD","3.83","5.80","1.00","Mar 15, 2059","5.13","3.81","-","5.80","3.81","5.80","USD","Mar 01, 2026","Mar 01, 2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","40,447.66","0.00","40,447.66","437.00","437.00","92.56","Canada","-","USD","7.02","6.37","1.00","Jan 15, 2036","5.30","7.03","-","6.37","7.03","6.37","USD","Nov 18, 2025","Nov 18, 2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","40,447.66","0.00","40,447.66","455.00","455.00","88.97","Colombia","-","USD","4.31","7.27","1.00","Nov 02, 2031","4.63","4.27","-","7.27","4.27","7.27","USD","Nov 02, 2021","Nov 02, 2021"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","40,447.66","0.00","40,447.66","511.00","511.00","79.12","Canada","-","USD","11.32","6.67","1.00","Jun 15, 2046","4.75","11.46","-","6.67","11.46","6.67","USD","Dec 15, 2016","Jan 17, 2017"
"EQNR","EQUINOR ASA","Agency","Fixed Income","40,447.66","0.00","40,447.66","414.00","414.00","97.63","Norway","-","USD","1.79","4.94","1.00","Sep 10, 2028","3.63","1.81","-","4.94","1.81","4.94","USD","Sep 10, 2018","Sep 10, 2018"
"FNFM9192","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,447.66","0.00","40,447.66","423.00","423.00","95.70","United States","-","USD","5.18","5.87","1.00","Jun 01, 2050","5.00","4.87","-","5.87","4.87","5.87","USD","Oct 01, 2021","Oct 01, 2021"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","40,447.66","0.00","40,447.66","398.00","398.00","101.55","United States","-","USD","1.63","5.70","1.00","Jul 27, 2029","6.34","1.65","-","5.41","1.65","5.41","USD","Jul 27, 2023","Jul 27, 2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","40,447.66","0.00","40,447.66","407.00","407.00","99.34","United Kingdom","-","USD","3.85","5.83","1.00","May 17, 2032","5.73","3.89","-","5.83","3.89","5.83","USD","May 17, 2024","May 17, 2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","40,447.66","0.00","40,447.66","414.00","414.00","97.73","Japan","-","USD","1.05","4.91","1.00","Nov 16, 2027","2.75","1.05","-","4.91","1.05","4.91","USD","Nov 16, 2017","Nov 16, 2017"
"MPLX","MPLX LP","Industrial","Fixed Income","40,447.66","0.00","40,447.66","427.00","427.00","94.75","United States","-","USD","6.88","6.17","1.00","Sep 15, 2035","5.40","6.90","-","6.17","6.90","6.17","USD","Aug 11, 2025","Aug 11, 2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","40,447.66","0.00","40,447.66","449.00","449.00","90.06","United States","-","USD","3.18","5.38","1.00","Mar 01, 2030","2.13","3.18","-","5.38","3.18","5.38","USD","Mar 05, 2020","Mar 05, 2020"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Utility","Fixed Income","40,447.66","0.00","40,447.66","411.00","411.00","98.35","United States","-","USD","1.47","5.20","1.00","May 15, 2028","4.10","1.49","-","5.20","1.49","5.20","USD","May 10, 2018","May 10, 2018"
"NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","40,447.66","0.00","40,447.66","434.00","434.00","93.26","United States","-","USD","3.54","7.76","1.00","Jan 15, 2031","5.88","3.61","-","7.76","3.61","7.76","USD","Sep 17, 2025","Sep 17, 2025"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","40,447.66","0.00","40,447.66","379.00","379.00","106.86","United States","-","USD","7.86","6.26","1.00","Jan 01, 2041","7.10","7.86","-","6.26","7.86","6.26","USD","Dec 15, 2010","Dec 15, 2010"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","40,447.66","0.00","40,447.66","443.00","443.00","91.21","United States","-","USD","7.60","7.66","1.00","Apr 15, 2038","6.50","7.54","-","7.66","7.54","7.66","USD","Apr 09, 2008","Apr 09, 2008"
"PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","40,447.66","0.00","40,447.66","404.00","404.00","100.18","Mexico","-","USD","2.08","6.41","1.00","Jan 23, 2029","6.50","2.06","-","6.41","2.06","6.41","USD","Oct 23, 2018","Dec 18, 2018"
"SFLY","PHOTO HOLDINGS LLC 144A","Industrial","Fixed Income","40,447.66","0.00","40,447.66","416.00","416.00","97.24","United States","-","USD","3.33","12.78","1.00","Jul 01, 2031","12.00","3.37","-","12.78","3.37","12.78","USD","Jun 22, 2026","Jun 22, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","40,447.66","0.00","40,447.66","407.00","407.00","99.38","United Kingdom","-","USD","6.14","6.29","1.00","Jan 21, 2036","6.23","6.29","-","6.29","6.29","6.29","USD","Jan 21, 2025","Jan 21, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","40,447.66","0.00","40,447.66","406.00","406.00","99.61","United States","-","USD","1.36","5.23","1.00","Mar 28, 2028","4.95","1.39","-","5.23","1.39","5.23","USD","Apr 14, 2023","Apr 14, 2023"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","40,447.66","0.00","40,447.66","405.00","405.00","99.91","United States","-","USD","0.78","6.17","1.00","Oct 01, 2028","6.13","1.82","-","6.17","1.82","6.17","USD","Sep 16, 2020","Sep 16, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","40,447.66","0.00","40,447.66","434.00","434.00","93.29","United States","-","USD","7.22","5.84","1.00","Feb 12, 2036","4.90","7.25","-","5.84","7.25","5.84","USD","Feb 12, 2026","Feb 12, 2026"
"VMW","VMWARE LLC","Industrial","Fixed Income","40,447.66","0.00","40,447.66","476.00","476.00","85.06","United States","-","USD","4.46","5.78","1.00","Aug 15, 2031","2.20","4.45","-","5.78","4.45","5.78","USD","Aug 02, 2021","Aug 02, 2021"
"ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","40,409.14","0.00","40,409.14","2,973.00","2,973.00","13.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","40,401.54","0.00","40,401.54","65,164.00","65,164.00","0.62","Japan","-","USD","4.42","2.35","-","Jun 20, 2031","1.90","4.42","-","2.35","4.42","2.35","JPY","Jun 20, 2011","Jun 20, 2011"
"4043","TOKUYAMA","Materials","Equity","40,398.03","0.00","40,398.03","1,568.00","1,568.00","25.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATS","ATS","Industrials","Equity","40,398.03","0.00","40,398.03","2,289.00","2,289.00","17.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","40,332.47","0.00","40,332.47","66,119.00","66,119.00","0.61","Japan","-","USD","1.92","1.90","-","Sep 20, 2028","0.30","1.91","-","1.90","1.91","1.90","JPY","Sep 20, 2023","Oct 12, 2023"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Industrial","Fixed Income","40,321.27","0.00","40,321.27","392.00","392.00","102.76","United States","-","USD","2.53","10.23","1.00","May 15, 2031","11.00","3.40","-","9.76","2.12","9.76","USD","May 12, 2026","May 12, 2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","40,321.27","0.00","40,321.27","625.00","625.00","64.48","United States","-","USD","13.64","6.30","1.00","Feb 21, 2050","3.38","13.82","-","6.30","13.82","6.30","USD","Feb 21, 2020","Feb 21, 2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","40,321.27","0.00","40,321.27","492.00","492.00","81.98","United Kingdom","-","USD","11.50","6.57","1.00","Jan 10, 2047","4.95","11.62","-","6.57","11.62","6.57","USD","Jan 10, 2017","Jan 10, 2017"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","40,321.27","0.00","40,321.27","417.00","417.00","96.65","United States","-","USD","3.93","5.69","1.00","May 06, 2031","4.85","3.94","-","5.69","3.94","5.69","USD","May 06, 2026","May 06, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","40,321.27","0.00","40,321.27","452.00","452.00","89.27","United States","-","USD","13.07","6.37","1.00","Feb 16, 2055","5.55","13.27","-","6.37","13.27","6.37","USD","Aug 08, 2024","Aug 08, 2024"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","40,321.27","0.00","40,321.27","435.00","435.00","92.67","United States","-","USD","3.08","5.69","1.00","Feb 15, 2030","3.25","3.08","-","5.69","3.08","5.69","USD","Feb 15, 2020","Mar 23, 2020"
"FNCA7368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,321.27","0.00","40,321.27","506.00","506.00","79.75","United States","-","USD","6.80","5.90","1.00","Oct 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"FRRJ0858","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","40,321.27","0.00","40,321.27","398.00","398.00","101.43","United States","-","USD","3.85","6.18","1.00","Feb 01, 2054","6.50","4.55","-","6.18","4.55","6.18","USD","Jan 01, 2024","Jan 01, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","40,321.27","0.00","40,321.27","411.00","411.00","98.04","United States","-","USD","12.00","6.53","1.00","Nov 22, 2052","6.38","12.20","-","6.53","12.20","6.53","USD","May 22, 2023","Jun 07, 2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","40,321.27","0.00","40,321.27","457.00","457.00","88.31","United Kingdom","-","USD","3.55","5.79","1.00","Aug 18, 2031","2.36","3.57","-","5.79","3.57","5.79","USD","Aug 18, 2020","Aug 18, 2020"
"MARS","MARS INC 144A","Industrial","Fixed Income","40,321.27","0.00","40,321.27","427.00","427.00","94.51","United States","-","USD","5.33","5.77","1.00","Apr 20, 2033","4.75","5.37","-","5.77","5.37","5.77","USD","Apr 20, 2023","Apr 20, 2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","40,321.27","0.00","40,321.27","436.00","436.00","92.56","United States","-","USD","6.61","5.69","1.00","Jan 15, 2035","4.55","6.64","-","5.69","6.64","5.69","USD","Sep 05, 2024","Sep 05, 2024"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","40,321.27","0.00","40,321.27","364.00","364.00","110.86","Uruguay","-","USD","6.29","5.97","1.00","Mar 21, 2036","7.63","6.27","-","5.97","6.27","5.97","USD","Mar 21, 2006","Mar 21, 2006"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","40,321.27","0.00","40,321.27","519.00","519.00","77.72","South Africa","-","USD","10.83","7.83","1.00","Sep 27, 2047","5.65","10.90","-","7.83","10.90","7.83","USD","Sep 27, 2017","Sep 27, 2017"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","40,321.27","0.00","40,321.27","423.00","423.00","95.24","United States","-","USD","5.95","5.65","1.00","Feb 08, 2034","4.85","5.99","-","5.65","5.99","5.65","USD","Feb 08, 2024","Feb 08, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","40,321.27","0.00","40,321.27","411.00","411.00","98.00","United States","-","USD","2.49","5.25","1.00","Jun 29, 2029","4.45","2.49","-","5.25","2.49","5.25","USD","Jun 30, 2022","Jun 30, 2022"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","40,321.27","0.00","40,321.27","390.00","390.00","103.44","Brazil","-","USD","8.40","6.48","1.00","Nov 10, 2039","6.88","8.39","-","6.48","8.39","6.48","USD","Nov 10, 2009","Nov 10, 2009"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","40,321.27","0.00","40,321.27","423.00","423.00","95.42","Cote D'Ivoire (Ivory Coast)","-","USD","4.62","7.12","1.00","Jun 15, 2033","6.13","4.57","-","7.12","4.57","7.12","USD","Jun 15, 2017","Jun 15, 2017"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","40,321.27","0.00","40,321.27","423.00","423.00","95.25","Saudi Arabia","-","USD","4.70","5.89","1.00","May 08, 2032","4.88","4.68","-","5.89","4.68","5.89","USD","May 08, 2025","May 08, 2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","40,286.43","0.00","40,286.43","624.00","624.00","64.57","Belgium","-","USD","12.93","4.65","-","Jun 22, 2040","0.40","12.59","-","4.65","12.59","4.65","EUR","Feb 25, 2020","Feb 25, 2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","40,286.43","0.00","40,286.43","370.00","370.00","108.93","Sweden","-","USD","2.61","3.42","-","Jul 03, 2029","2.38","2.56","-","3.42","2.56","3.42","EUR","Jan 21, 2026","Jan 21, 2026"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","40,231.60","0.00","40,231.60","3,835.00","3,835.00","10.49","Norway","-","USD","0.00","4.65","-","-","0.00","0.00","-","4.65","0.00","4.65","NOK","-","Jan 01, 1990"
"425","MINTH GROUP","Consumer Discretionary","Equity","40,226.32","0.00","40,226.32","13,967.00","13,967.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","40,217.37","0.00","40,217.37","4,021,737.00","4,021,737.00","0.01","Indonesia","-","USD","9.08","7.23","-","Jun 15, 2042","7.13","9.10","-","7.23","9.10","7.23","IDR","Jun 15, 2021","Jul 08, 2021"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","40,199.73","0.00","40,199.73","68,135.00","68,135.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","40,194.87","0.00","40,194.87","413.00","413.00","97.34","United States","-","USD","4.20","5.63","1.00","Aug 17, 2031","5.00","4.20","-","5.63","4.20","5.63","USD","Aug 17, 2026","Aug 17, 2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","40,194.87","0.00","40,194.87","434.00","434.00","92.65","Canada","-","USD","12.70","6.53","1.00","Apr 05, 2054","5.95","12.91","-","6.53","12.91","6.53","USD","Apr 05, 2024","Apr 05, 2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","40,194.87","0.00","40,194.87","420.00","420.00","95.71","United States","-","USD","6.57","5.85","1.00","Mar 15, 2035","5.20","6.66","-","5.85","6.66","5.85","USD","Mar 03, 2025","Mar 03, 2025"
"HCA","HCA INC","Industrial","Fixed Income","40,194.87","0.00","40,194.87","413.00","413.00","97.28","United States","-","USD","5.96","6.06","1.00","Apr 01, 2034","5.60","5.99","-","6.06","5.99","6.06","USD","Feb 23, 2024","Feb 23, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","40,194.87","0.00","40,194.87","561.00","561.00","71.69","United States","-","USD","9.59","6.25","1.00","Apr 22, 2041","3.11","10.08","-","6.24","10.08","6.24","USD","Apr 22, 2020","Apr 22, 2020"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","40,194.87","0.00","40,194.87","406.00","406.00","99.02","Jamaica","-","USD","7.27","6.38","1.00","Sep 17, 2037","6.25","7.25","-","6.38","7.25","6.38","USD","Sep 17, 2026","Sep 17, 2026"
"JBS","JBS NV","Industrial","Fixed Income","40,194.87","0.00","40,194.87","413.00","413.00","97.38","United States","-","USD","6.36","6.35","1.00","Apr 20, 2035","5.95","6.38","-","6.35","6.38","6.35","USD","Oct 20, 2025","Jan 12, 2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","40,194.87","0.00","40,194.87","406.00","406.00","99.02","United States","-","USD","3.20","5.45","1.00","Jun 01, 2030","5.15","3.21","-","5.45","3.21","5.45","USD","May 01, 2025","May 01, 2025"
"MPLX","MPLX LP","Industrial","Fixed Income","40,194.87","0.00","40,194.87","517.00","517.00","77.69","United States","-","USD","11.69","6.67","1.00","Apr 15, 2048","4.70","11.86","-","6.67","11.86","6.67","USD","Feb 08, 2018","Feb 08, 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","40,194.87","0.00","40,194.87","404.00","404.00","99.60","United States","-","USD","1.56","5.15","1.00","Jun 13, 2028","4.90","1.56","-","5.15","1.56","5.15","USD","Jun 13, 2023","Jun 13, 2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","40,194.87","0.00","40,194.87","421.00","421.00","95.38","Peru","-","USD","6.48","6.09","1.00","Feb 08, 2035","5.38","6.51","-","6.09","6.51","6.09","USD","Aug 08, 2024","Aug 08, 2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","40,194.87","0.00","40,194.87","410.00","410.00","98.03","Canada","-","USD","2.86","7.65","1.00","Apr 15, 2055","7.00","2.86","-","7.68","2.94","7.68","USD","Feb 12, 2025","Feb 12, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","40,194.87","0.00","40,194.87","463.00","463.00","86.82","United Kingdom","-","USD","4.22","5.89","1.00","Jun 29, 2032","2.68","4.27","-","5.89","4.27","5.89","USD","Jun 29, 2021","Jun 29, 2021"
"UBS","UBS GROUP AG MTN 144A","Financial Institutions","Fixed Income","40,194.87","0.00","40,194.87","422.00","422.00","95.31","Switzerland","-","USD","4.83","6.07","1.00","Aug 05, 2033","4.99","4.90","-","5.95","4.90","5.95","USD","Aug 05, 2022","Aug 05, 2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","40,194.87","0.00","40,194.87","374.00","374.00","107.48","Oman","-","USD","4.75","5.89","1.00","Oct 28, 2032","7.38","4.73","-","5.89","4.73","5.89","USD","Oct 28, 2020","Oct 28, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","40,194.87","0.00","40,194.87","422.00","422.00","95.27","Saudi Arabia","-","USD","6.61","6.09","1.00","Jun 02, 2035","5.38","6.63","-","6.09","6.63","6.09","USD","Jun 02, 2025","Jun 02, 2025"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","40,194.87","0.00","40,194.87","427.00","427.00","94.13","Mexico","-","USD","3.87","10.21","1.00","Jan 15, 2032","8.75","3.96","-","10.21","3.96","10.21","USD","Jun 10, 2026","Jun 10, 2026"
"4540","TSUMURA","Health Care","Equity","40,194.00","0.00","40,194.00","1,665.00","1,665.00","24.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","40,194.00","0.00","40,194.00","38,280.00","38,280.00","1.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","40,148.31","0.00","40,148.31","644.00","644.00","62.35","Canada","-","USD","4.02","3.48","-","Dec 01, 2030","0.50","4.02","-","3.48","4.02","3.48","CAD","Oct 05, 2020","Oct 05, 2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","40,148.31","0.00","40,148.31","374.00","374.00","107.35","Austria","-","USD","7.88","3.72","-","Feb 20, 2036","3.20","7.73","-","3.72","7.73","3.72","EUR","Jan 28, 2026","Jan 28, 2026"
"BPT","BEACH ENERGY","Energy","Equity","40,125.99","0.00","40,125.99","66,877.00","66,877.00","0.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","40,125.99","0.00","40,125.99","1,392.00","1,392.00","28.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","40,102.27","0.00","40,102.27","566.00","566.00","70.87","Ireland","-","USD","18.27","3.91","-","May 15, 2050","1.50","18.00","-","3.91","18.00","3.91","EUR","May 16, 2019","May 16, 2019"
"TBBK","BANCORP INC","Financials","Equity","40,093.33","0.00","40,093.33","807.00","807.00","49.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","40,068.47","0.00","40,068.47","450.00","450.00","89.13","United States","-","USD","3.35","5.42","1.00","May 15, 2030","2.05","3.35","-","5.42","3.35","5.42","USD","Apr 30, 2020","Apr 30, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","40,068.47","0.00","40,068.47","420.00","420.00","95.38","China","-","USD","6.63","5.94","1.00","May 26, 2035","5.25","6.66","-","5.94","6.66","5.94","USD","May 26, 2025","Oct 02, 2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","40,068.47","0.00","40,068.47","420.00","420.00","95.35","Supranational","-","USD","4.00","5.04","1.00","Apr 22, 2031","3.88","4.00","-","5.04","4.00","5.04","USD","Apr 22, 2026","Apr 22, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","40,068.47","0.00","40,068.47","415.00","415.00","96.44","United States","-","USD","6.59","5.98","1.00","Jun 01, 2035","5.45","6.63","-","5.98","6.63","5.98","USD","May 16, 2025","May 16, 2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","40,068.47","0.00","40,068.47","410.00","410.00","97.71","United States","-","USD","6.03","5.37","1.00","May 13, 2034","5.00","6.09","-","5.37","6.09","5.37","USD","May 13, 2024","May 13, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","40,068.47","0.00","40,068.47","418.00","418.00","95.96","United States","-","USD","12.12","6.47","1.00","Nov 15, 2052","6.15","12.32","-","6.47","12.32","6.47","USD","Nov 14, 2022","Nov 14, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","40,068.47","0.00","40,068.47","411.00","411.00","97.59","United States","-","USD","5.26","5.65","1.00","Mar 01, 2033","5.20","5.32","-","5.65","5.32","5.65","USD","Feb 23, 2023","Feb 23, 2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","40,068.47","0.00","40,068.47","401.00","401.00","99.88","United States","-","USD","2.35","5.65","1.00","Jun 01, 2029","5.60","2.37","-","5.65","2.37","5.65","USD","Dec 06, 2023","Dec 06, 2023"
"ET","ENERGY TRANSFER LP (NC6)","Industrial","Fixed Income","40,068.47","0.00","40,068.47","407.00","407.00","98.35","United States","-","USD","3.53","7.45","1.00","Feb 15, 2056","6.50","3.60","-","6.97","3.68","6.97","USD","Aug 25, 2025","Aug 25, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","40,068.47","0.00","40,068.47","399.00","399.00","100.42","United States","-","USD","1.55","5.41","1.00","Jun 26, 2028","5.68","1.58","-","5.41","1.50","5.41","USD","Jun 26, 2023","Jun 26, 2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","40,068.47","0.00","40,068.47","470.00","470.00","85.23","United States","-","USD","12.94","6.40","1.00","Jan 15, 2054","5.25","13.14","-","6.40","13.14","6.40","USD","Jan 06, 2023","Jan 06, 2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","40,068.47","0.00","40,068.47","456.00","456.00","87.81","United States","-","USD","12.50","6.77","1.00","Jan 15, 2055","5.80","12.68","-","6.77","12.68","6.77","USD","Jan 05, 2024","Jan 05, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","40,068.47","0.00","40,068.47","420.00","420.00","95.50","United States","-","USD","6.96","6.25","1.00","Jan 15, 2036","5.60","6.98","-","6.25","6.98","6.25","USD","Sep 08, 2025","Sep 08, 2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","40,068.47","0.00","40,068.47","407.00","407.00","98.45","United States","-","USD","5.83","5.96","1.00","Mar 15, 2034","5.70","5.94","-","5.96","5.94","5.96","USD","Sep 08, 2023","Sep 08, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","40,068.47","0.00","40,068.47","445.00","445.00","90.07","Japan","-","USD","10.45","6.45","1.00","Jan 15, 2047","5.57","11.10","-","6.45","11.10","6.45","USD","Jan 15, 2026","Jan 15, 2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","40,068.47","0.00","40,068.47","427.00","427.00","93.73","United States","-","USD","2.66","5.28","1.00","Aug 15, 2029","2.88","2.66","-","5.28","2.66","5.28","USD","Jul 25, 2019","Jul 25, 2019"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","40,068.47","0.00","40,068.47","416.00","416.00","96.27","United Arab Emirates","-","USD","7.00","6.66","1.00","Mar 06, 2036","6.13","6.96","-","6.66","6.96","6.66","USD","Mar 06, 2024","Mar 06, 2024"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","40,068.47","0.00","40,068.47","422.00","422.00","94.94","Colombia","-","USD","4.04","7.99","1.00","Dec 31, 2079","7.88","4.08","-","9.15","4.12","9.15","USD","Apr 21, 2026","Apr 21, 2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","40,068.47","0.00","40,068.47","552.00","552.00","72.61","United States","-","USD","10.10","6.19","1.00","Feb 21, 2040","3.15","10.12","-","6.19","10.12","6.19","USD","Feb 21, 2020","Feb 21, 2020"
"NCC B","NCC B","Industrials","Equity","40,057.98","0.00","40,057.98","2,279.00","2,279.00","17.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"WU","WESTERN UNION","Financials","Equity","40,035.25","0.00","40,035.25","6,563.00","6,563.00","6.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"4205","ZEON JAPAN CORP","Materials","Equity","39,989.97","0.00","39,989.97","2,638.00","2,638.00","15.16","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","39,964.14","0.00","39,964.14","665.00","665.00","60.06","Canada","-","USD","11.87","4.79","-","Jun 02, 2043","3.50","11.90","-","4.79","11.90","4.79","CAD","Dec 02, 2011","Jan 31, 2012"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","39,942.07","0.00","39,942.07","399.00","399.00","100.10","United States","-","USD","1.50","5.00","1.00","May 15, 2029","5.74","1.47","-","5.00","1.47","5.00","USD","May 15, 2025","May 15, 2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","Agency","Fixed Income","39,942.07","0.00","39,942.07","416.00","416.00","96.10","Poland","-","USD","5.96","6.16","1.00","Mar 09, 2034","5.50","5.94","-","6.16","5.94","6.16","USD","Sep 09, 2026","Sep 09, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","39,942.07","0.00","39,942.07","420.00","420.00","95.01","United States","-","USD","2.23","5.59","1.00","Mar 01, 2030","3.27","2.23","-","5.54","2.24","5.54","USD","Mar 03, 2022","Mar 03, 2022"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","39,942.07","0.00","39,942.07","467.00","467.00","85.53","United States","-","USD","4.37","6.15","1.00","Aug 01, 2031","2.63","4.35","-","6.15","4.35","6.15","USD","Aug 12, 2021","Aug 12, 2021"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP 144A","Industrial","Fixed Income","39,942.07","0.00","39,942.07","402.00","402.00","99.36","Guatemala","-","USD","6.15","7.04","1.00","Oct 01, 2036","6.95","7.08","-","7.04","7.08","7.04","USD","Oct 01, 2026","Oct 01, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","39,942.07","0.00","39,942.07","454.00","454.00","88.01","United States","-","USD","6.68","7.70","1.00","Dec 01, 2035","5.85","6.63","-","7.70","6.63","7.70","USD","Sep 02, 2025","Sep 02, 2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","39,942.07","0.00","39,942.07","406.00","406.00","98.47","United States","-","USD","3.04","5.25","1.00","Feb 24, 2030","4.75","3.05","-","5.25","3.05","5.25","USD","Feb 24, 2025","Feb 24, 2025"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","39,942.07","0.00","39,942.07","410.00","410.00","97.39","United States","-","USD","3.17","5.01","1.00","May 01, 2030","4.20","3.19","-","5.01","3.19","5.01","USD","May 02, 2025","May 02, 2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","39,942.07","0.00","39,942.07","378.00","378.00","105.68","United States","-","USD","7.69","5.94","1.00","Nov 15, 2037","6.65","7.68","-","5.94","7.68","5.94","USD","Nov 15, 2019","Nov 22, 2019"
"FORDF_25-1-A1","FORDF_25-1 A1","ABS","Fixed Income","39,942.07","0.00","39,942.07","402.00","402.00","99.43","United States","-","USD","1.42","5.08","1.00","Apr 15, 2030","4.63","1.42","-","5.08","1.42","5.08","USD","May 28, 2025","May 28, 2025"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","39,942.07","0.00","39,942.07","405.00","405.00","98.54","United States","-","USD","2.60","5.21","1.00","Aug 13, 2029","4.65","2.60","-","5.21","2.60","5.21","USD","Aug 13, 2026","Aug 13, 2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","39,942.07","0.00","39,942.07","490.00","490.00","81.49","United States","-","USD","8.82","5.64","1.00","Jan 15, 2038","3.40","8.86","-","5.64","8.86","5.64","USD","Nov 10, 2017","Nov 10, 2017"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","39,942.07","0.00","39,942.07","426.00","426.00","93.82","Japan","-","USD","6.13","7.43","1.00","Sep 11, 2054","5.80","6.17","-","6.82","6.16","6.82","USD","Sep 11, 2024","Sep 11, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","39,942.07","0.00","39,942.07","427.00","427.00","93.61","United States","-","USD","12.97","6.33","1.00","May 22, 2056","5.85","13.18","-","6.33","13.18","6.33","USD","May 22, 2026","May 22, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","39,942.07","0.00","39,942.07","396.00","396.00","100.82","Japan","-","USD","1.60","5.57","1.00","Jul 06, 2029","5.78","1.60","-","5.27","1.61","5.27","USD","Jul 06, 2023","Jul 06, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","39,942.07","0.00","39,942.07","388.00","388.00","103.00","United States","-","USD","3.16","5.75","1.00","Sep 01, 2030","6.63","3.37","-","5.63","2.99","5.63","USD","Aug 26, 2020","Aug 26, 2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","39,942.07","0.00","39,942.07","390.00","390.00","102.45","Peru","-","USD","6.97","6.20","1.00","Mar 14, 2037","6.55","6.94","-","6.20","6.94","6.20","USD","Mar 14, 2007","Mar 14, 2007"
"RKT","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","39,942.07","0.00","39,942.07","443.00","443.00","90.18","United States","-","USD","3.87","6.48","1.00","Mar 01, 2031","3.88","3.91","-","6.48","3.91","6.48","USD","Sep 14, 2020","Sep 14, 2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","39,942.07","0.00","39,942.07","425.00","425.00","94.05","United States","-","USD","6.95","6.07","1.00","Sep 25, 2035","5.20","6.97","-","6.07","6.97","6.07","USD","Sep 16, 2025","Sep 16, 2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","39,942.07","0.00","39,942.07","412.00","412.00","96.92","United States","-","USD","6.69","6.16","1.00","Aug 01, 2035","5.70","6.72","-","6.16","6.72","6.16","USD","Jul 23, 2025","Jul 23, 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","39,942.07","0.00","39,942.07","458.00","458.00","87.21","Romania","-","USD","3.96","6.42","1.00","Feb 14, 2031","3.00","3.93","-","6.42","3.93","6.42","USD","Jul 14, 2020","Jul 14, 2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","39,941.12","0.00","39,941.12","629.00","629.00","63.50","Finland","-","USD","15.24","4.18","-","Apr 15, 2043","0.50","14.92","-","4.18","14.92","4.18","EUR","Feb 02, 2022","Feb 02, 2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","39,941.12","0.00","39,941.12","371.00","371.00","107.53","Netherlands","-","USD","5.94","3.68","-","Jun 03, 2033","3.00","5.83","-","3.68","5.83","3.68","EUR","Jun 03, 2026","Jun 03, 2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","39,918.10","0.00","39,918.10","713.00","713.00","56.00","Australia","-","USD","5.44","5.50","-","Aug 20, 2032","1.50","5.43","-","5.50","5.43","5.50","AUD","Aug 20, 2020","Feb 05, 2021"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","39,853.95","0.00","39,853.95","484.00","484.00","82.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","39,853.95","0.00","39,853.95","129.00","129.00","309.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TPG","TPG TELECOM","Communication","Equity","39,853.95","0.00","39,853.95","15,447.00","15,447.00","2.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","39,853.95","0.00","39,853.95","4,281.00","4,281.00","9.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","39,827.51","0.00","39,827.51","23,428.00","23,428.00","1.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"ABBV","ABBVIE INC","Industrial","Fixed Income","39,815.67","0.00","39,815.67","414.00","414.00","96.18","United States","-","USD","6.63","5.78","1.00","Mar 15, 2035","5.20","6.67","-","5.78","6.67","5.78","USD","Feb 26, 2025","Feb 26, 2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","39,815.67","0.00","39,815.67","650.00","650.00","61.28","United States","-","USD","11.24","6.08","1.00","Aug 15, 2040","1.90","11.25","-","6.08","11.25","6.08","USD","Aug 05, 2020","Aug 05, 2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","39,815.67","0.00","39,815.67","560.00","560.00","71.16","United States","-","USD","10.34","6.53","1.00","Feb 04, 2041","3.40","10.36","-","6.53","10.36","6.53","USD","Feb 04, 2021","Feb 04, 2021"
"AAPL","APPLE INC","Industrial","Fixed Income","39,815.67","0.00","39,815.67","484.00","484.00","82.23","United States","-","USD","11.06","6.11","1.00","May 06, 2044","4.45","11.15","-","6.11","11.15","6.11","USD","May 06, 2014","May 06, 2014"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","39,815.67","0.00","39,815.67","406.00","406.00","98.01","France","-","USD","2.97","5.42","1.00","Jan 22, 2030","4.75","2.96","-","5.42","2.96","5.42","USD","Jan 22, 2025","Jan 22, 2025"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","39,815.67","0.00","39,815.67","409.00","409.00","97.24","United States","-","USD","4.83","5.56","1.00","Jul 15, 2032","5.00","4.86","-","5.56","4.86","5.56","USD","Jul 01, 2025","Jul 01, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","39,815.67","0.00","39,815.67","393.00","393.00","101.23","France","-","USD","5.18","6.02","1.00","May 23, 2033","6.25","5.24","-","6.01","5.07","6.01","USD","May 23, 2023","May 23, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","39,815.67","0.00","39,815.67","419.00","419.00","95.05","United States","-","USD","6.63","5.75","1.00","Mar 01, 2035","5.00","6.67","-","5.75","6.67","5.75","USD","Mar 01, 2024","Mar 01, 2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","39,815.67","0.00","39,815.67","476.00","476.00","83.70","United States","-","USD","13.27","6.25","1.00","Feb 09, 2054","5.00","13.48","-","6.25","13.48","6.25","USD","Feb 09, 2024","Feb 09, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","39,815.67","0.00","39,815.67","403.00","403.00","98.80","United States","-","USD","5.15","5.48","1.00","Jan 15, 2033","5.25","5.20","-","5.48","5.20","5.48","USD","Oct 24, 2022","Oct 24, 2022"
"NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","39,815.67","0.00","39,815.67","394.00","394.00","100.98","Australia","-","USD","1.81","5.22","1.00","Oct 06, 2028","5.75","1.85","-","5.20","1.78","5.20","USD","Oct 06, 2023","Oct 06, 2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","39,815.67","0.00","39,815.67","688.00","688.00","57.88","United States","-","USD","11.22","8.25","1.00","Nov 15, 2047","4.00","11.28","-","8.25","11.28","8.25","USD","Nov 09, 2017","Nov 09, 2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","39,815.67","0.00","39,815.67","419.00","419.00","94.95","United States","-","USD","7.14","6.09","1.00","Jul 21, 2037","5.46","7.32","-","6.09","7.31","6.09","USD","Jul 21, 2026","Jul 21, 2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","39,815.67","0.00","39,815.67","424.00","424.00","94.01","United States","-","USD","6.00","5.71","1.00","Feb 16, 2034","4.70","6.03","-","5.71","6.03","5.71","USD","Feb 16, 2024","Feb 16, 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","39,815.67","0.00","39,815.67","386.00","386.00","103.15","Philippines","-","USD","4.38","5.67","1.00","Jan 15, 2032","6.38","4.37","-","5.67","4.37","5.67","USD","Jan 17, 2007","Jan 17, 2007"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","39,815.67","0.00","39,815.67","415.00","415.00","96.02","United States","-","USD","5.45","5.67","1.00","Jun 15, 2033","4.95","5.49","-","5.67","5.49","5.67","USD","May 25, 2023","May 25, 2023"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","39,815.67","0.00","39,815.67","392.00","392.00","101.48","United States","-","USD","5.06","6.12","1.00","Apr 15, 2033","6.40","5.11","-","6.11","4.95","6.11","USD","Apr 15, 2024","May 01, 2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","39,815.67","0.00","39,815.67","419.00","419.00","95.05","United States","-","USD","3.78","5.57","1.00","Jan 15, 2031","4.25","3.78","-","5.57","3.78","5.57","USD","Jul 15, 2026","Dec 04, 2025"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","39,815.67","0.00","39,815.67","402.00","402.00","99.16","United States","-","USD","1.55","5.77","1.00","Feb 01, 2029","5.38","2.11","-","5.77","2.11","5.77","USD","Aug 01, 2021","Nov 12, 2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","39,815.67","0.00","39,815.67","416.00","416.00","95.61","United States","-","USD","3.92","5.53","1.00","Apr 23, 2032","4.56","3.93","-","5.53","3.93","5.53","USD","Apr 24, 2026","Apr 24, 2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","39,815.67","0.00","39,815.67","446.00","446.00","89.22","United States","-","USD","3.94","5.71","1.00","Feb 15, 2031","2.88","3.96","-","5.71","3.96","5.71","USD","Jan 14, 2021","Jan 14, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","39,815.67","0.00","39,815.67","406.00","406.00","98.13","United States","-","USD","2.59","5.27","1.00","Aug 09, 2029","4.55","2.59","-","5.27","2.59","5.27","USD","Aug 09, 2024","Aug 09, 2024"
"SUNN","SUNRISE FINCO I BV 144A","Industrial","Fixed Income","39,815.67","0.00","39,815.67","446.00","446.00","89.37","Netherlands","-","USD","4.04","7.58","1.00","Jul 15, 2031","4.88","4.06","-","7.58","4.06","7.58","USD","Apr 21, 2021","Apr 21, 2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","39,815.67","0.00","39,815.67","413.00","413.00","96.35","United States","-","USD","6.67","5.84","1.00","Jun 15, 2035","5.30","6.71","-","5.84","6.71","5.84","USD","Jun 20, 2025","Jun 20, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","39,815.67","0.00","39,815.67","463.00","463.00","86.04","United States","-","USD","8.91","6.46","1.00","Mar 15, 2039","4.81","8.90","-","6.46","8.90","6.46","USD","Feb 03, 2017","Jul 06, 2017"
"WYNMAC","WYNN MACAU LIMITED 144A","Industrial","Fixed Income","39,815.67","0.00","39,815.67","419.00","419.00","95.03","Macau","-","USD","2.73","6.89","1.00","Dec 15, 2029","5.13","2.82","-","6.89","2.82","6.89","USD","Dec 17, 2019","Dec 17, 2019"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","Agency","Fixed Income","39,815.67","0.00","39,815.67","422.00","422.00","94.46","Azerbaijan","-","USD","12.21","7.01","1.00","Jul 07, 2056","6.57","12.34","-","7.01","12.34","7.01","USD","Jul 07, 2026","Jul 07, 2026"
"6770","ALPS ALPINE","Information Technology","Equity","39,785.94","0.00","39,785.94","2,915.00","2,915.00","13.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","39,785.94","0.00","39,785.94","2,638.00","2,638.00","15.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","39,756.95","0.00","39,756.95","685.00","685.00","58.07","Canada","-","USD","17.24","5.03","-","Feb 15, 2065","4.00","17.54","-","5.03","17.54","5.03","CAD","Aug 15, 2024","Sep 19, 2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","39,756.95","0.00","39,756.95","371.00","371.00","107.10","Sweden","-","USD","5.95","3.74","-","Jun 08, 2033","3.00","5.83","-","3.74","5.83","3.74","EUR","Jun 08, 2026","Jun 08, 2026"
"GBK","GULF BANK","Financials","Equity","39,747.75","0.00","39,747.75","38,219.00","38,219.00","1.04","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","39,689.27","0.00","39,689.27","396.00","396.00","100.20","Canada","-","USD","1.21","5.04","1.00","Feb 01, 2028","5.20","1.23","-","5.04","1.23","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","39,689.27","0.00","39,689.27","449.00","449.00","88.38","United States","-","USD","6.16","9.26","1.00","Feb 01, 2036","7.38","6.32","-","9.26","6.32","9.26","USD","Jan 13, 2026","Jan 13, 2026"
"POWSOL","CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","39,689.27","0.00","39,689.27","401.00","401.00","98.95","United States","-","USD","4.06","6.97","1.00","Sep 15, 2032","6.75","4.78","-","6.97","4.78","6.97","USD","Sep 10, 2025","Sep 10, 2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","39,689.27","0.00","39,689.27","468.00","468.00","84.85","United States","-","USD","11.83","7.32","1.00","May 15, 2055","6.05","11.97","-","7.32","11.97","7.32","USD","May 08, 2025","May 08, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","39,689.27","0.00","39,689.27","404.00","404.00","98.18","France","-","USD","5.47","5.84","1.00","Jul 05, 2033","5.51","5.46","-","5.84","5.46","5.84","USD","Jul 05, 2023","Jul 05, 2023"
"FHMS_K514-A2","FHMS_K514 A2","CMBS","Fixed Income","39,689.27","0.00","39,689.27","402.00","402.00","98.78","United States","-","USD","1.91","5.10","1.00","Dec 25, 2028","4.57","1.91","-","5.10","1.91","5.10","USD","Feb 01, 2024","Feb 01, 2024"
"FNCA8789","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","39,689.27","0.00","39,689.27","445.00","445.00","89.28","United States","-","USD","3.55","5.24","1.00","Feb 01, 2036","2.00","3.35","-","5.24","3.35","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","39,689.27","0.00","39,689.27","404.00","404.00","98.31","United States","-","USD","1.87","5.42","1.00","Nov 07, 2028","4.55","1.90","-","5.42","1.90","5.42","USD","May 07, 2018","May 07, 2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","39,689.27","0.00","39,689.27","623.00","623.00","63.69","United States","-","USD","13.42","6.34","1.00","Apr 15, 2050","3.35","13.60","-","6.34","13.60","6.34","USD","Mar 30, 2020","Mar 30, 2020"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","39,689.27","0.00","39,689.27","411.00","411.00","96.68","Netherlands","-","USD","5.99","6.07","1.00","Mar 19, 2035","5.55","5.96","-","6.07","5.96","6.07","USD","Mar 19, 2024","Mar 19, 2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","39,689.27","0.00","39,689.27","398.00","398.00","99.76","Supranational","-","USD","1.82","4.88","1.00","Sep 19, 2028","4.75","1.82","-","4.88","1.82","4.88","USD","Sep 19, 2023","Sep 19, 2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","39,689.27","0.00","39,689.27","405.00","405.00","98.00","United States","-","USD","2.14","5.51","1.00","Feb 01, 2029","4.57","2.13","-","5.51","2.13","5.51","USD","Jan 28, 2019","Jan 28, 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","39,689.27","0.00","39,689.27","400.00","400.00","99.27","United Kingdom","-","USD","1.54","5.29","1.00","Jun 13, 2029","4.82","1.55","-","5.28","1.56","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"MAT","MATTEL INC 144A","Industrial","Fixed Income","39,689.27","0.00","39,689.27","415.00","415.00","95.54","United States","-","USD","2.28","5.71","1.00","Apr 01, 2029","3.75","2.31","-","5.71","2.31","5.71","USD","Mar 19, 2021","Mar 19, 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","39,689.27","0.00","39,689.27","420.00","420.00","94.55","United Kingdom","-","USD","6.51","6.29","1.00","Jul 14, 2036","5.54","6.69","-","6.29","6.69","6.29","USD","Jul 14, 2025","Jul 14, 2025"
"NWSA","NEWS CORP 144A","Industrial","Fixed Income","39,689.27","0.00","39,689.27","421.00","421.00","94.28","United States","-","USD","4.15","6.41","1.00","Feb 15, 2032","5.13","4.53","-","6.41","4.53","6.41","USD","Feb 11, 2022","Feb 11, 2022"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","39,689.27","0.00","39,689.27","385.00","385.00","103.16","Mexico","-","USD","8.58","6.40","1.00","Apr 16, 2040","6.75","8.58","-","6.40","8.58","6.40","USD","Apr 16, 2010","Apr 16, 2010"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","39,689.27","0.00","39,689.27","421.00","421.00","94.32","United States","-","USD","4.77","7.32","1.00","Aug 01, 2033","6.25","5.34","-","7.32","5.34","7.32","USD","Jul 22, 2025","Jul 22, 2025"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","39,689.27","0.00","39,689.27","401.00","401.00","98.96","United States","-","USD","1.52","5.56","1.00","Jun 15, 2028","4.90","1.56","-","5.56","1.56","5.56","USD","Jun 15, 2018","Jun 15, 2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","39,689.27","0.00","39,689.27","416.00","416.00","95.42","Nigeria","-","USD","10.13","8.70","1.00","Sep 28, 2051","8.25","10.18","-","8.70","10.18","8.70","USD","Sep 28, 2021","Sep 28, 2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","39,687.89","0.00","39,687.89","378.00","378.00","104.93","Portugal","-","USD","6.92","3.79","-","Oct 20, 2034","2.88","6.78","-","3.79","6.78","3.79","EUR","Jan 11, 2024","Jan 11, 2024"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","39,679.51","0.00","39,679.51","216.00","216.00","183.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","39,664.87","0.00","39,664.87","4,193.00","4,193.00","9.46","Sweden","-","USD","8.80","3.16","-","Oct 15, 2036","2.50","8.67","-","3.16","8.67","3.16","SEK","Oct 15, 2024","Jun 09, 2025"
"4401","ADEKA","Materials","Equity","39,649.92","0.00","39,649.92","1,303.00","1,303.00","30.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NFI","NFI GROUP","Industrials","Equity","39,649.92","0.00","39,649.92","2,144.00","2,144.00","18.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","39,641.85","0.00","39,641.85","686.00","686.00","57.76","Canada","-","USD","12.92","4.96","-","Dec 01, 2045","3.50","12.97","-","4.96","12.97","4.96","CAD","Dec 01, 2012","Apr 30, 2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","39,618.83","0.00","39,618.83","12,459.00","12,459.00","3.18","Thailand","-","USD","9.59","2.60","-","Jun 17, 2038","3.30","9.64","-","2.60","9.64","2.60","THB","Dec 07, 2018","Dec 07, 2018"
"RH","RH","Consumer Discretionary","Equity","39,607.96","0.00","39,607.96","342.00","342.00","115.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7966","LINTEC","Materials","Equity","39,581.91","0.00","39,581.91","1,102.00","1,102.00","35.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"BALL","BALL CORPORATION","Industrial","Fixed Income","39,562.87","0.00","39,562.87","443.00","443.00","89.33","United States","-","USD","3.54","6.03","1.00","Aug 15, 2030","2.88","3.53","-","6.03","3.53","6.03","USD","Aug 13, 2020","Aug 13, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","39,562.87","0.00","39,562.87","414.00","414.00","95.63","United Kingdom","-","USD","6.09","5.71","1.00","Apr 10, 2034","4.99","6.13","-","5.71","6.13","5.71","USD","Jan 10, 2024","Jan 10, 2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","39,562.87","0.00","39,562.87","397.00","397.00","99.54","United States","-","USD","2.62","5.57","1.00","Oct 15, 2029","5.40","2.67","-","5.57","2.67","5.57","USD","Aug 02, 2022","Aug 02, 2022"
"HCA","HCA INC","Industrial","Fixed Income","39,562.87","0.00","39,562.87","457.00","457.00","86.52","United States","-","USD","11.16","6.71","1.00","Jun 15, 2047","5.50","11.33","-","6.71","11.33","6.71","USD","Jun 22, 2017","Jun 22, 2017"
"HCA","HCA INC","Industrial","Fixed Income","39,562.87","0.00","39,562.87","394.00","394.00","100.49","United States","-","USD","1.53","5.34","1.00","Sep 01, 2028","5.63","1.76","-","5.24","1.31","5.24","USD","Aug 23, 2018","Aug 23, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","39,562.87","0.00","39,562.87","411.00","411.00","96.29","Japan","-","USD","5.78","5.99","1.00","Apr 17, 2035","5.43","5.89","-","5.99","5.89","5.99","USD","Apr 17, 2024","Apr 17, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","39,562.87","0.00","39,562.87","401.00","401.00","98.67","United Kingdom","-","USD","1.32","5.70","1.00","Mar 08, 2029","4.30","2.23","-","5.29","1.34","5.29","USD","Mar 08, 2018","Mar 08, 2018"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","39,562.87","0.00","39,562.87","391.00","391.00","101.10","United States","-","USD","3.51","6.73","1.00","Sep 15, 2031","7.00","4.09","-","6.67","3.37","6.67","USD","Sep 15, 2026","Sep 15, 2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","39,562.87","0.00","39,562.87","437.00","437.00","90.58","United States","-","USD","12.88","6.32","1.00","Dec 01, 2054","5.60","13.09","-","6.32","13.09","6.32","USD","Feb 13, 2025","Feb 13, 2025"
"V","VISA INC","Industrial","Fixed Income","39,562.87","0.00","39,562.87","419.00","419.00","94.51","United States","-","USD","5.36","5.44","1.00","Feb 12, 2033","4.40","5.38","-","5.44","5.38","5.44","USD","Feb 12, 2026","Feb 12, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","39,562.87","0.00","39,562.87","443.00","443.00","89.35","China","-","USD","3.92","5.13","1.00","Jan 08, 2031","2.30","3.92","-","5.13","3.92","5.13","USD","Jan 08, 2021","Jan 08, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","39,562.87","0.00","39,562.87","418.00","418.00","94.70","Chile","-","USD","5.20","6.15","1.00","Feb 02, 2033","5.13","5.22","-","6.15","5.22","6.15","USD","Feb 02, 2023","Feb 02, 2023"
"NIAENE","NIAGARA ENERGY SAC RegS","Utility","Fixed Income","39,562.87","0.00","39,562.87","415.00","415.00","95.40","Peru","-","USD","6.24","6.49","1.00","Oct 03, 2034","5.75","6.25","-","6.49","6.25","6.49","USD","Oct 03, 2024","Oct 03, 2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","39,526.75","0.00","39,526.75","1,658.00","1,658.00","23.84","Poland","-","USD","2.79","5.27","-","Oct 25, 2029","2.75","2.72","-","5.27","2.72","5.27","PLN","Oct 25, 2018","Feb 11, 2019"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","39,513.90","0.00","39,513.90","1,488.00","1,488.00","26.56","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","39,503.72","0.00","39,503.72","829.00","829.00","47.66","Canada","-","USD","15.69","4.95","-","Dec 02, 2050","2.65","15.78","-","4.95","15.78","4.95","CAD","Dec 02, 2018","May 28, 2019"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","39,481.88","0.00","39,481.88","1,206.00","1,206.00","32.74","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"4979","LUXNET CORP","Information Technology","Equity","39,455.29","0.00","39,455.29","2,375.00","2,375.00","16.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","39,455.29","0.00","39,455.29","11,403.00","11,403.00","3.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"PEAB B","PEAB CLASS B","Industrials","Equity","39,445.89","0.00","39,445.89","4,302.00","4,302.00","9.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","39,436.47","0.00","39,436.47","403.00","403.00","97.85","United States","-","USD","5.43","5.94","1.00","Jul 15, 2033","5.55","5.47","-","5.94","5.47","5.94","USD","May 25, 2023","May 25, 2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","39,436.47","0.00","39,436.47","396.00","396.00","99.57","United States","-","USD","2.14","5.39","1.00","Feb 15, 2029","5.20","2.16","-","5.39","2.16","5.39","USD","Mar 07, 2024","Mar 07, 2024"
"COR","CENCORA INC","Industrial","Fixed Income","39,436.47","0.00","39,436.47","444.00","444.00","88.73","United States","-","USD","4.06","5.61","1.00","Mar 15, 2031","2.70","4.06","-","5.61","4.06","5.61","USD","Mar 30, 2021","Mar 30, 2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","39,436.47","0.00","39,436.47","428.00","428.00","92.06","United States","-","USD","5.42","5.70","1.00","Mar 01, 2033","4.20","5.44","-","5.70","5.44","5.70","USD","Aug 18, 2022","Aug 18, 2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","39,436.47","0.00","39,436.47","399.00","399.00","98.84","Canada","-","USD","2.64","5.15","1.00","Sep 04, 2030","5.10","2.64","-","5.15","2.64","5.15","USD","Sep 04, 2026","Sep 04, 2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","39,436.47","0.00","39,436.47","417.00","417.00","94.59","United States","-","USD","7.06","6.02","1.00","Jan 15, 2036","5.25","7.08","-","6.02","7.08","6.02","USD","Sep 04, 2025","Sep 04, 2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","39,436.47","0.00","39,436.47","413.00","413.00","95.52","United States","-","USD","4.68","5.90","1.00","May 15, 2032","4.95","4.69","-","5.90","4.69","5.90","USD","May 08, 2025","May 08, 2025"
"DELL","DELL INC","Industrial","Fixed Income","39,436.47","0.00","39,436.47","391.00","391.00","100.84","United States","-","USD","7.80","6.40","1.00","Apr 15, 2038","6.50","7.79","-","6.40","7.79","6.40","USD","Oct 15, 2008","Dec 03, 2008"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","39,436.47","0.00","39,436.47","401.00","401.00","98.44","Supranational","-","USD","1.04","4.74","1.00","Nov 15, 2027","3.25","1.04","-","4.74","1.04","4.74","USD","Aug 30, 2022","Aug 30, 2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","39,436.47","0.00","39,436.47","512.00","512.00","77.03","United States","-","USD","11.92","6.32","1.00","Apr 01, 2046","4.25","12.07","-","6.32","12.07","6.32","USD","Jun 02, 2015","Jun 02, 2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","39,436.47","0.00","39,436.47","412.00","412.00","95.80","United States","-","USD","5.28","5.78","1.00","Apr 15, 2033","5.00","5.32","-","5.78","5.32","5.78","USD","Sep 08, 2022","Sep 08, 2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","39,436.47","0.00","39,436.47","406.00","406.00","97.23","United States","-","USD","5.80","6.54","1.00","Feb 07, 2039","5.94","5.77","-","6.42","5.77","6.42","USD","Feb 07, 2024","Feb 07, 2024"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","39,436.47","0.00","39,436.47","401.00","401.00","98.32","United States","-","USD","4.80","5.98","1.00","Mar 15, 2039","5.63","4.81","-","5.98","4.81","5.98","USD","Aug 31, 2009","Aug 31, 2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","39,436.47","0.00","39,436.47","411.00","411.00","96.00","Switzerland","-","USD","3.93","5.43","1.00","Mar 18, 2031","4.40","3.95","-","5.43","3.95","5.43","USD","Mar 18, 2026","Mar 18, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","39,436.47","0.00","39,436.47","392.00","392.00","100.57","Japan","-","USD","1.18","5.04","1.00","Jan 13, 2028","5.52","1.18","-","5.04","1.18","5.04","USD","Jan 13, 2023","Jan 13, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","39,436.47","0.00","39,436.47","388.00","388.00","101.66","Germany","-","USD","3.43","5.98","1.00","Nov 16, 2030","6.45","3.47","-","5.97","3.34","5.97","USD","Nov 16, 2023","Nov 16, 2023"
"WDAY","WORKDAY INC","Industrial","Fixed Income","39,436.47","0.00","39,436.47","435.00","435.00","90.68","United States","-","USD","4.80","5.81","1.00","Apr 01, 2032","3.80","4.81","-","5.81","4.81","5.81","USD","Apr 01, 2022","Apr 01, 2022"
"RUN","SUNRUN INC","Industrials","Equity","39,410.89","0.00","39,410.89","5,059.00","5,059.00","7.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","39,377.88","0.00","39,377.88","6,067.00","6,067.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","39,375.53","0.00","39,375.53","16,475.00","16,475.00","2.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","39,365.60","0.00","39,365.60","371.00","371.00","106.01","Supranational","-","USD","5.13","3.56","-","May 14, 2032","2.50","5.04","-","3.56","5.04","3.56","EUR","Mar 11, 2025","Mar 11, 2025"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","39,348.94","0.00","39,348.94","2,242.00","2,242.00","17.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","39,319.56","0.00","39,319.56","411.00","411.00","95.71","Portugal","-","USD","4.88","3.50","-","Oct 17, 2031","0.30","4.79","-","3.50","4.79","3.50","EUR","Apr 14, 2021","Apr 14, 2021"
"ADT","ADT SECURITY CORP 144A","Industrial","Fixed Income","39,310.07","0.00","39,310.07","418.00","418.00","93.96","United States","-","USD","5.39","6.98","1.00","Oct 15, 2033","5.88","5.52","-","6.98","5.52","6.98","USD","Oct 15, 2025","Oct 15, 2025"
"COR","CENCORA INC","Industrial","Fixed Income","39,310.07","0.00","39,310.07","519.00","519.00","75.75","United States","-","USD","12.12","6.41","1.00","Dec 15, 2047","4.30","12.30","-","6.41","12.30","6.41","USD","Dec 04, 2017","Dec 04, 2017"
"APP","APPLOVIN CORP","Industrial","Fixed Income","39,310.07","0.00","39,310.07","455.00","455.00","86.41","United States","-","USD","12.07","7.07","1.00","Dec 01, 2054","5.95","12.23","-","7.07","12.23","7.07","USD","Dec 05, 2024","Dec 05, 2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","39,310.07","0.00","39,310.07","418.00","418.00","94.07","United States","-","USD","2.20","9.59","1.00","Apr 15, 2029","6.88","2.15","-","9.59","2.15","9.59","USD","Feb 02, 2021","Feb 02, 2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","39,310.07","0.00","39,310.07","392.00","392.00","100.33","Denmark","-","USD","2.18","5.64","1.00","Mar 01, 2030","5.71","2.18","-","5.55","2.19","5.55","USD","Mar 01, 2024","Mar 01, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","39,310.07","0.00","39,310.07","399.00","399.00","98.56","United States","-","USD","2.10","5.18","1.00","Jan 16, 2029","4.50","2.10","-","5.18","2.10","5.18","USD","Jan 08, 2024","Jan 08, 2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","39,310.07","0.00","39,310.07","406.00","406.00","96.72","Germany","-","USD","3.36","5.79","1.00","Aug 04, 2031","4.95","3.38","-","5.79","3.38","5.79","USD","Aug 04, 2025","Aug 04, 2025"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","39,310.07","0.00","39,310.07","371.00","371.00","105.90","United States","-","USD","4.52","5.48","1.00","Mar 15, 2032","6.75","4.51","-","5.48","4.51","5.48","USD","Mar 20, 2002","Mar 20, 2002"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","39,310.07","0.00","39,310.07","438.00","438.00","89.78","United States","-","USD","13.05","6.96","1.00","May 15, 2066","6.20","13.20","-","6.96","13.20","6.96","USD","Apr 30, 2026","Apr 30, 2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","39,310.07","0.00","39,310.07","405.00","405.00","97.15","United States","-","USD","2.91","5.56","1.00","Jan 15, 2030","4.60","2.92","-","5.56","2.92","5.56","USD","May 06, 2026","Aug 13, 2026"
"MPLX","MPLX LP","Industrial","Fixed Income","39,310.07","0.00","39,310.07","456.00","456.00","86.28","United States","-","USD","11.69","6.69","1.00","Feb 15, 2049","5.50","11.87","-","6.69","11.87","6.69","USD","Nov 15, 2018","Nov 15, 2018"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","39,310.07","0.00","39,310.07","451.00","451.00","87.14","Australia","-","USD","4.22","5.78","1.00","Jun 23, 2032","2.69","4.25","-","5.78","4.25","5.78","USD","Jun 23, 2021","Jun 23, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","39,310.07","0.00","39,310.07","398.00","398.00","98.65","United States","-","USD","5.66","7.23","1.00","Jun 15, 2054","6.75","5.79","-","6.98","5.77","6.98","USD","Jun 07, 2024","Jun 07, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","39,310.07","0.00","39,310.07","395.00","395.00","99.57","United States","-","USD","3.04","5.86","1.00","Mar 20, 2031","5.74","3.06","-","5.86","3.07","5.86","USD","Mar 20, 2025","Mar 20, 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","39,310.07","0.00","39,310.07","409.00","409.00","96.04","United States","-","USD","3.81","7.14","1.00","Jun 01, 2031","6.13","3.86","-","7.14","3.86","7.14","USD","May 26, 2026","May 26, 2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","39,310.07","0.00","39,310.07","392.00","392.00","100.21","United States","-","USD","2.52","6.56","1.00","Apr 15, 2030","6.63","2.99","-","6.54","2.14","6.54","USD","Mar 26, 2025","Mar 26, 2025"
"4DX","4DMEDICAL","Health Care","Equity","39,309.87","0.00","39,309.87","13,793.00","13,793.00","2.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","39,296.54","0.00","39,296.54","517.00","517.00","75.94","Austria","-","USD","17.04","4.05","-","May 23, 2049","1.85","16.77","-","4.05","16.77","4.05","EUR","May 31, 2022","May 31, 2022"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","39,295.77","0.00","39,295.77","21,241.00","21,241.00","1.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","39,250.50","0.00","39,250.50","494.00","494.00","79.38","Finland","-","USD","9.28","3.83","-","Apr 15, 2036","0.13","9.09","-","3.83","9.09","3.83","EUR","Feb 11, 2020","Feb 11, 2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","39,183.67","0.00","39,183.67","413.00","413.00","94.93","United States","-","USD","3.88","5.53","1.00","Feb 19, 2031","4.20","3.88","-","5.53","3.88","5.53","USD","Feb 19, 2026","Feb 19, 2026"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","39,183.67","0.00","39,183.67","393.00","393.00","99.65","Germany","-","USD","1.69","5.25","1.00","Aug 11, 2028","5.05","1.71","-","5.25","1.71","5.25","USD","Aug 11, 2023","Aug 11, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","39,183.67","0.00","39,183.67","394.00","394.00","99.55","United States","-","USD","2.50","5.60","1.00","Jul 26, 2030","5.46","2.52","-","5.60","2.52","5.60","USD","Jul 26, 2024","Jul 26, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","39,183.67","0.00","39,183.67","401.00","401.00","97.83","United States","-","USD","3.26","5.36","1.00","Jun 10, 2030","4.70","3.26","-","5.36","3.26","5.36","USD","Jun 08, 2023","Jun 08, 2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","39,183.67","0.00","39,183.67","400.00","400.00","97.85","Canada","-","USD","5.96","5.99","1.00","Apr 05, 2034","5.63","6.00","-","5.99","6.00","5.99","USD","Apr 05, 2024","Apr 05, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","39,183.67","0.00","39,183.67","454.00","454.00","86.25","United States","-","USD","4.82","5.47","1.00","Feb 03, 2032","2.45","4.82","-","5.47","4.82","5.47","USD","Jan 14, 2022","Jan 14, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","39,183.67","0.00","39,183.67","398.00","398.00","98.51","United States","-","USD","2.58","5.37","1.00","Aug 14, 2029","4.80","2.59","-","5.37","2.59","5.37","USD","Aug 14, 2024","Aug 14, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","39,183.67","0.00","39,183.67","450.00","450.00","87.17","United States","-","USD","4.23","5.89","1.00","Jun 10, 2031","2.70","4.22","-","5.89","4.22","5.89","USD","Jun 10, 2021","Jun 10, 2021"
"HCA","HCA INC","Industrial","Fixed Income","39,183.67","0.00","39,183.67","421.00","421.00","92.97","United States","-","USD","12.47","6.76","1.00","Mar 01, 2055","6.20","12.66","-","6.76","12.66","6.76","USD","Feb 21, 2025","Feb 21, 2025"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","39,183.67","0.00","39,183.67","406.00","406.00","96.51","United States","-","USD","3.86","7.03","1.00","Apr 15, 2032","6.25","4.42","-","7.03","4.42","7.03","USD","Apr 08, 2022","Apr 08, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","39,183.67","0.00","39,183.67","395.00","395.00","99.18","United States","-","USD","1.59","5.41","1.00","Jun 23, 2028","4.90","1.58","-","5.41","1.58","5.41","USD","Jun 23, 2025","Jun 23, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","39,183.67","0.00","39,183.67","391.00","391.00","100.32","United Kingdom","-","USD","2.37","5.58","1.00","Jun 05, 2030","5.72","2.37","-","5.58","2.38","5.58","USD","Jun 05, 2024","Jun 05, 2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","39,183.67","0.00","39,183.67","382.00","382.00","102.61","United States","-","USD","2.82","9.65","1.00","May 15, 2031","10.38","3.46","-","9.38","2.50","9.38","USD","Nov 07, 2025","Nov 07, 2025"
"PFE","PFIZER INC","Industrial","Fixed Income","39,183.67","0.00","39,183.67","463.00","463.00","84.65","United States","-","USD","4.52","5.39","1.00","Aug 18, 2031","1.75","4.51","-","5.39","4.51","5.39","USD","Aug 18, 2021","Aug 18, 2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","39,183.67","0.00","39,183.67","468.00","468.00","83.64","Philippines","-","USD","4.35","5.70","1.00","Jun 10, 2031","1.65","4.33","-","5.70","4.33","5.70","USD","Dec 10, 2020","Dec 10, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","39,183.67","0.00","39,183.67","393.00","393.00","99.79","Netherlands","-","USD","2.19","5.56","1.00","Mar 05, 2030","5.45","2.20","-","5.54","2.20","5.54","USD","Mar 05, 2024","Mar 05, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","39,183.67","0.00","39,183.67","388.00","388.00","100.87","United States","-","USD","2.02","5.93","1.00","Jan 09, 2030","6.17","2.03","-","5.75","2.04","5.75","USD","Jan 09, 2024","Jan 09, 2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","39,183.67","0.00","39,183.67","463.00","463.00","84.67","United States","-","USD","11.46","6.78","1.00","Oct 01, 2047","5.40","11.63","-","6.78","11.63","6.78","USD","Sep 21, 2017","Sep 21, 2017"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","39,183.67","0.00","39,183.67","414.00","414.00","94.76","United States","-","USD","3.79","6.19","1.00","Feb 25, 2032","4.95","3.82","-","6.19","3.82","6.19","USD","Feb 25, 2026","Feb 25, 2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","39,183.67","0.00","39,183.67","449.00","449.00","87.22","Taiwan","-","USD","4.55","5.44","1.00","Oct 25, 2031","2.50","4.55","-","5.44","4.55","5.44","USD","Oct 25, 2021","Oct 25, 2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","39,183.67","0.00","39,183.67","401.00","401.00","97.68","United States","-","USD","3.85","5.49","1.00","Apr 15, 2031","4.90","3.89","-","5.49","3.89","5.49","USD","Mar 21, 2024","Mar 21, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","39,183.67","0.00","39,183.67","418.00","418.00","93.79","Australia","-","USD","6.31","6.10","1.00","Sep 12, 2034","5.10","6.34","-","6.10","6.34","6.10","USD","Sep 12, 2024","Sep 12, 2024"
"ZTS","ZOETIS INC","Industrial","Fixed Income","39,183.67","0.00","39,183.67","442.00","442.00","88.73","United States","-","USD","3.35","5.50","1.00","May 15, 2030","2.00","3.35","-","5.50","3.35","5.50","USD","May 12, 2020","May 12, 2020"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","39,173.85","0.00","39,173.85","12,556.00","12,556.00","3.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","39,136.24","0.00","39,136.24","168.00","168.00","233.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"763","ZTE CORP H","Information Technology","Equity","39,109.66","0.00","39,109.66","15,277.00","15,277.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"KFW","KFW MTN RegS","Government Related","Fixed Income","39,089.35","0.00","39,089.35","353.00","353.00","110.83","Germany","-","USD","3.42","3.42","-","Jun 07, 2030","3.13","3.36","-","3.42","3.36","3.42","EUR","Mar 15, 2023","Mar 15, 2023"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","39,062.41","0.00","39,062.41","852.00","852.00","45.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"WKC","WORLD KINECT","Energy","Equity","39,058.78","0.00","39,058.78","1,075.00","1,075.00","36.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","39,057.28","0.00","39,057.28","409.00","409.00","95.42","United States","-","USD","2.62","5.31","1.00","Aug 15, 2029","3.55","2.64","-","5.31","2.64","5.31","USD","May 13, 2019","May 13, 2019"
"WMT","WALMART INC","Industrial","Fixed Income","39,057.28","0.00","39,057.28","517.00","517.00","75.61","United States","-","USD","12.65","6.09","1.00","Jun 29, 2048","4.05","12.86","-","6.09","12.86","6.09","USD","Jun 27, 2018","Jun 27, 2018"
"BAHAMA","BAHAMAS COMMONWEALTH OF THE (GOVER RegS","Sovereign","Fixed Income","39,057.28","0.00","39,057.28","371.00","371.00","105.25","Bahamas","-","USD","6.10","7.42","1.00","Jun 24, 2036","8.25","6.06","-","7.41","6.02","7.41","USD","Jun 24, 2025","Jun 24, 2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","39,057.28","0.00","39,057.28","496.00","496.00","78.72","United States","-","USD","11.48","6.28","1.00","Nov 03, 2045","4.35","11.63","-","6.28","11.63","6.28","USD","Nov 03, 2015","Nov 03, 2015"
"AMXCA_23-4-A","AMXCA_23-4 A","ABS","Fixed Income","39,057.28","0.00","39,057.28","389.00","389.00","100.30","United States","-","USD","1.79","5.04","1.00","Sep 16, 2030","5.15","1.78","-","5.04","1.78","5.04","USD","Sep 19, 2023","Sep 19, 2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","39,057.28","0.00","39,057.28","393.00","393.00","99.30","United States","-","USD","2.53","6.62","1.00","Aug 15, 2029","6.35","2.53","-","6.62","2.53","6.62","USD","Feb 15, 2025","May 23, 2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","39,057.28","0.00","39,057.28","423.00","423.00","92.28","Spain","-","USD","6.92","6.25","1.00","Nov 06, 2035","5.13","6.89","-","6.25","6.89","6.25","USD","Nov 06, 2025","Nov 06, 2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","39,057.28","0.00","39,057.28","401.00","401.00","97.34","United States","-","USD","4.58","5.53","1.00","Feb 24, 2032","4.95","4.61","-","5.53","4.61","5.53","USD","Feb 24, 2025","Feb 24, 2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","39,057.28","0.00","39,057.28","396.00","396.00","98.69","United States","-","USD","2.76","5.46","1.00","Nov 19, 2034","5.59","2.74","-","6.06","2.74","6.06","USD","Nov 19, 2024","Nov 19, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","39,057.28","0.00","39,057.28","415.00","415.00","94.06","United States","-","USD","5.37","5.72","1.00","May 15, 2033","4.63","5.45","-","5.72","5.45","5.72","USD","Feb 23, 2023","Feb 23, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","39,057.28","0.00","39,057.28","387.00","387.00","100.83","United States","-","USD","7.64","8.27","1.00","Mar 01, 2039","8.38","7.57","-","8.27","7.57","8.27","USD","Feb 20, 2009","Feb 20, 2009"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,057.28","0.00","39,057.28","497.00","497.00","78.51","United States","-","USD","7.47","5.65","1.00","Apr 01, 2051","2.50","7.09","-","5.65","7.09","5.65","USD","Apr 01, 2021","Apr 01, 2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","39,057.28","0.00","39,057.28","459.00","459.00","85.01","United States","-","USD","4.61","5.40","1.00","Oct 21, 2031","1.95","4.61","-","5.40","4.61","5.40","USD","Oct 21, 2021","Oct 21, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","39,057.28","0.00","39,057.28","378.00","378.00","103.24","United States","-","USD","5.50","5.84","1.00","Nov 30, 2033","6.40","5.57","-","5.82","5.41","5.82","USD","Nov 01, 2023","Nov 01, 2023"
"SECMOS","SE COSMOS LLC 144A","Industrial","Fixed Income","39,057.28","0.00","39,057.28","402.00","402.00","97.09","United States","-","USD","3.39","9.68","1.00","May 01, 2031","8.88","3.51","-","9.68","3.51","9.68","USD","May 07, 2026","May 07, 2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","39,057.28","0.00","39,057.28","393.00","393.00","99.29","United States","-","USD","1.38","6.37","1.00","Nov 01, 2028","6.00","1.85","-","6.37","1.85","6.37","USD","Nov 06, 2020","Nov 06, 2020"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","39,056.48","0.00","39,056.48","1,006.00","1,006.00","38.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","39,043.31","0.00","39,043.31","1,608.00","1,608.00","24.28","Malaysia","-","USD","9.51","4.14","-","Apr 18, 2039","4.05","9.53","-","4.14","9.53","4.14","MYR","Apr 17, 2024","Apr 17, 2024"
"GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","39,029.74","0.00","39,029.74","632.00","632.00","61.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TITC","TITAN SA","Materials","Equity","39,003.31","0.00","39,003.31","739.00","739.00","52.79","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","38,974.25","0.00","38,974.25","1,580.00","1,580.00","24.67","Malaysia","-","USD","15.22","4.40","-","Mar 31, 2053","4.46","15.47","-","4.40","15.47","4.40","MYR","Mar 31, 2023","Mar 31, 2023"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","38,969.82","0.00","38,969.82","3,479.00","3,479.00","11.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","38,951.23","0.00","38,951.23","10,387.00","10,387.00","3.75","Czech Republic","-","USD","6.38","5.22","-","Oct 13, 2033","2.00","6.22","-","5.22","6.22","5.22","CZK","Oct 13, 2017","Oct 13, 2017"
"ABBV","ABBVIE INC","Industrial","Fixed Income","38,930.88","0.00","38,930.88","400.00","400.00","97.32","United States","-","USD","4.27","5.50","1.00","Sep 15, 2031","4.88","4.28","-","5.50","4.28","5.50","USD","Aug 18, 2026","Aug 18, 2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","38,930.88","0.00","38,930.88","412.00","412.00","94.41","France","-","USD","2.49","11.73","1.00","Nov 01, 2029","9.50","2.46","-","11.73","2.46","11.73","USD","Oct 01, 2025","Oct 01, 2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","38,930.88","0.00","38,930.88","390.00","390.00","99.86","Spain","-","USD","2.22","5.69","1.00","Mar 14, 2030","5.54","2.22","-","5.60","2.23","5.60","USD","Mar 14, 2024","Mar 14, 2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","38,930.88","0.00","38,930.88","689.00","689.00","56.50","United States","-","USD","12.53","6.38","1.00","Oct 24, 2051","2.83","14.27","-","6.38","14.26","6.38","USD","Oct 21, 2020","Oct 21, 2020"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","38,930.88","0.00","38,930.88","413.00","413.00","94.28","United States","-","USD","6.85","6.49","1.00","Dec 15, 2035","5.65","6.86","-","6.49","6.86","6.49","USD","Dec 04, 2025","Dec 04, 2025"
"CDW","CDW LLC","Industrial","Fixed Income","38,930.88","0.00","38,930.88","391.00","391.00","99.59","United States","-","USD","2.65","5.85","1.00","Sep 21, 2029","5.70","2.66","-","5.85","2.66","5.85","USD","Sep 21, 2026","Sep 21, 2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","38,930.88","0.00","38,930.88","422.00","422.00","92.19","United States","-","USD","2.75","5.06","1.00","Sep 06, 2029","2.13","2.75","-","5.06","2.75","5.06","USD","Sep 06, 2019","Sep 06, 2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","38,930.88","0.00","38,930.88","408.00","408.00","95.47","United States","-","USD","5.50","5.72","1.00","Jul 01, 2033","4.90","5.54","-","5.72","5.54","5.72","USD","Jul 06, 2023","Jul 06, 2023"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","38,930.88","0.00","38,930.88","416.00","416.00","93.62","United States","-","USD","2.09","5.12","1.00","Dec 21, 2028","2.00","2.08","-","5.12","2.08","5.12","USD","Dec 21, 2021","Dec 21, 2021"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","38,930.88","0.00","38,930.88","388.00","388.00","100.30","United States","-","USD","1.28","5.22","1.00","Mar 01, 2028","5.45","1.31","-","5.21","1.23","5.21","USD","Mar 06, 2023","Mar 06, 2023"
"FRSL2664","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,930.88","0.00","38,930.88","403.00","403.00","96.57","United States","-","USD","5.37","6.08","1.00","Sep 01, 2055","5.50","5.96","-","6.08","5.96","6.08","USD","Sep 01, 2025","Sep 01, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","38,930.88","0.00","38,930.88","406.00","406.00","95.83","United States","-","USD","1.44","5.35","1.00","Apr 10, 2028","2.40","1.44","-","5.35","1.44","5.35","USD","Apr 09, 2021","Apr 09, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","38,930.88","0.00","38,930.88","398.00","398.00","97.76","United States","-","USD","5.26","5.42","1.00","Feb 15, 2033","5.00","5.31","-","5.42","5.31","5.42","USD","Nov 02, 2022","Nov 02, 2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","38,930.88","0.00","38,930.88","415.00","415.00","93.88","United States","-","USD","6.35","5.57","1.00","Aug 14, 2034","4.60","6.39","-","5.57","6.39","5.57","USD","Aug 14, 2024","Aug 14, 2024"
"MARS","MARS INC 144A","Industrial","Fixed Income","38,930.88","0.00","38,930.88","392.00","392.00","99.31","United States","-","USD","1.40","5.03","1.00","Apr 20, 2028","4.55","1.42","-","5.03","1.42","5.03","USD","Apr 20, 2023","Apr 20, 2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","38,930.88","0.00","38,930.88","410.00","410.00","95.03","Macau","-","USD","2.69","7.17","1.00","Dec 04, 2029","5.38","2.77","-","7.17","2.77","7.17","USD","Dec 04, 2019","Dec 04, 2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","38,930.88","0.00","38,930.88","409.00","409.00","95.16","United States","-","USD","5.34","5.36","1.00","Feb 15, 2033","4.45","5.39","-","5.36","5.39","5.36","USD","Feb 15, 2023","Feb 15, 2023"
"PFE","PFIZER INC","Industrial","Fixed Income","38,930.88","0.00","38,930.88","442.00","442.00","88.08","United States","-","USD","3.41","5.36","1.00","May 28, 2030","1.70","3.41","-","5.36","3.41","5.36","USD","May 28, 2020","May 28, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","38,930.88","0.00","38,930.88","690.00","690.00","56.44","United States","-","USD","14.63","6.39","1.00","Mar 15, 2052","2.90","14.81","-","6.39","14.81","6.39","USD","Nov 10, 2021","Nov 10, 2021"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","38,930.88","0.00","38,930.88","398.00","398.00","97.76","United States","-","USD","3.01","6.06","1.00","Mar 06, 2031","5.45","3.03","-","6.06","3.03","6.06","USD","Mar 06, 2025","Mar 06, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","38,930.88","0.00","38,930.88","411.00","411.00","94.78","Canada","-","USD","5.37","5.84","1.00","Apr 22, 2033","4.87","5.35","-","5.84","5.35","5.84","USD","Apr 23, 2026","Apr 23, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","38,930.88","0.00","38,930.88","391.00","391.00","99.63","Canada","-","USD","7.67","6.25","1.00","Oct 15, 2037","6.20","7.65","-","6.25","7.65","6.25","USD","Oct 05, 2007","Oct 05, 2007"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","38,930.88","0.00","38,930.88","395.00","395.00","98.49","United States","-","USD","5.75","6.25","1.00","Apr 15, 2034","6.00","5.78","-","6.25","5.78","6.25","USD","Apr 12, 2024","Apr 12, 2024"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","38,896.96","0.00","38,896.96","1,897.00","1,897.00","20.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","38,870.37","0.00","38,870.37","1,408.00","1,408.00","27.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","38,833.80","0.00","38,833.80","1,571.00","1,571.00","24.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","38,813.10","0.00","38,813.10","635.00","635.00","61.12","Australia","-","USD","8.23","5.31","-","Apr 21, 2037","3.75","8.25","-","5.31","8.25","5.31","AUD","Oct 21, 2014","Oct 21, 2014"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","38,804.48","0.00","38,804.48","401.00","401.00","96.68","United States","-","USD","6.03","5.92","1.00","Jun 15, 2034","5.38","6.07","-","5.92","6.07","5.92","USD","May 30, 2024","May 30, 2024"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","38,804.48","0.00","38,804.48","404.00","404.00","96.11","United States","-","USD","4.02","5.96","1.00","Jun 15, 2031","5.00","4.02","-","5.96","4.02","5.96","USD","May 28, 2026","May 28, 2026"
"T","AT&T INC","Industrial","Fixed Income","38,804.48","0.00","38,804.48","435.00","435.00","89.20","United States","-","USD","9.57","6.71","1.00","Aug 15, 2041","5.55","9.58","-","6.71","9.58","6.71","USD","Aug 18, 2011","Aug 18, 2011"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","38,804.48","0.00","38,804.48","399.00","399.00","97.36","United States","-","USD","2.87","6.45","1.00","Jan 15, 2030","5.55","2.86","-","6.45","2.86","6.45","USD","May 11, 2026","May 11, 2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","38,804.48","0.00","38,804.48","438.00","438.00","88.60","United States","-","USD","4.62","5.78","1.00","Jan 31, 2032","3.25","4.71","-","5.78","4.71","5.78","USD","Sep 27, 2021","Jul 05, 2022"
"GLW","CORNING INC","Industrial","Fixed Income","38,804.48","0.00","38,804.48","436.00","436.00","88.98","United States","-","USD","7.95","6.15","1.00","Mar 15, 2037","4.70","7.93","-","6.15","7.93","6.15","USD","Feb 21, 2012","Feb 21, 2012"
"DDRIVE","DDC 01 PROPCO LLC 144A","Industrial","Fixed Income","38,804.48","0.00","38,804.48","410.00","410.00","94.55","United States","-","USD","3.84","10.30","1.00","Sep 30, 2031","8.88","3.88","-","10.30","3.88","10.30","USD","Sep 30, 2026","Sep 30, 2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","38,804.48","0.00","38,804.48","403.00","403.00","96.20","United States","-","USD","5.86","6.04","1.00","Apr 15, 2034","5.40","5.89","-","6.04","5.89","6.04","USD","Mar 18, 2024","Mar 18, 2024"
"FRSD8361","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,804.48","0.00","38,804.48","412.00","412.00","94.10","United States","-","USD","5.75","5.97","1.00","Sep 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Aug 01, 2023","Aug 01, 2023"
"FRRA7543","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","38,804.48","0.00","38,804.48","438.00","438.00","88.60","United States","-","USD","6.31","5.95","1.00","Jun 01, 2052","4.00","5.88","-","5.95","5.88","5.95","USD","Jun 01, 2022","Jun 01, 2022"
"FNMNT_25-1-A","FNMNT_25-1 A","ABS","Fixed Income","38,804.48","0.00","38,804.48","389.00","389.00","99.78","United States","-","USD","1.27","5.07","1.00","Feb 15, 2030","4.85","1.26","-","5.07","1.26","5.07","USD","Feb 19, 2025","Feb 19, 2025"
"FORDF_26-3-A1","FORDF_26-3 A1","ABS","Fixed Income","38,804.48","0.00","38,804.48","388.00","388.00","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"
"MA","MASTERCARD INC","Industrial","Fixed Income","38,804.48","0.00","38,804.48","392.00","392.00","99.02","United States","-","USD","1.55","4.95","1.00","Jun 08, 2028","4.33","1.55","-","4.95","1.55","4.95","USD","Jun 08, 2026","Jun 08, 2026"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","38,804.48","0.00","38,804.48","394.00","394.00","98.42","United States","-","USD","3.05","5.60","1.00","Apr 15, 2030","5.10","3.08","-","5.60","3.08","5.60","USD","Apr 10, 2025","Apr 10, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","38,804.48","0.00","38,804.48","498.00","498.00","77.99","United States","-","USD","11.28","6.31","1.00","Nov 10, 2044","4.25","11.36","-","6.31","11.36","6.31","USD","Nov 10, 2014","Nov 10, 2014"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","38,804.48","0.00","38,804.48","408.00","408.00","95.09","United States","-","USD","6.59","5.99","1.00","May 15, 2035","5.25","6.62","-","5.99","6.62","5.99","USD","May 07, 2025","May 07, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","38,804.48","0.00","38,804.48","386.00","386.00","100.48","Netherlands","-","USD","1.27","5.47","1.00","Feb 28, 2029","5.56","1.30","-","5.19","1.30","5.19","USD","Feb 28, 2023","Feb 28, 2023"
"SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","38,804.48","0.00","38,804.48","434.00","434.00","89.39","United States","-","USD","2.97","14.90","1.00","Jul 15, 2030","11.13","2.83","-","14.90","2.83","14.90","USD","Jun 04, 2025","Jun 04, 2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","38,804.48","0.00","38,804.48","391.00","391.00","99.37","United States","-","USD","1.24","5.15","1.00","Feb 01, 2029","4.65","1.23","-","5.15","1.23","5.15","USD","Feb 01, 2023","Feb 01, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","38,804.48","0.00","38,804.48","474.00","474.00","81.89","United States","-","USD","11.92","6.81","1.00","Feb 01, 2050","5.25","12.09","-","6.81","12.09","6.81","USD","Jan 13, 2020","Jan 13, 2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","38,804.48","0.00","38,804.48","370.00","370.00","105.01","Nigeria","-","USD","3.52","7.35","1.00","Jan 21, 2031","8.75","3.48","-","7.35","3.48","7.35","USD","Nov 21, 2018","Nov 21, 2018"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","38,804.48","0.00","38,804.48","691.00","691.00","56.15","United Arab Emirates","-","USD","15.25","6.41","1.00","Oct 19, 2061","3.25","15.40","-","6.41","15.40","6.41","USD","Oct 19, 2021","Oct 19, 2021"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","38,804.48","0.00","38,804.48","447.00","447.00","86.75","Saudi Arabia","-","USD","5.04","6.29","1.00","Aug 31, 2036","3.54","5.02","-","6.29","5.02","6.29","USD","Jan 25, 2022","Jan 25, 2022"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","38,804.48","0.00","38,804.48","408.00","408.00","95.19","Ghana","-","USD","1.83","13.11","1.00","Nov 15, 2028","10.25","1.81","-","13.11","1.81","13.11","USD","Apr 24, 2026","Apr 24, 2026"
"003690","KOREAN REINSURANCE","Financials","Equity","38,790.61","0.00","38,790.61","3,562.00","3,562.00","10.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","38,764.02","0.00","38,764.02","22,407.00","22,407.00","1.73","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","38,737.44","0.00","38,737.44","5,158.00","5,158.00","7.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","38,710.85","0.00","38,710.85","430,121.00","430,121.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","38,710.85","0.00","38,710.85","10,753.00","10,753.00","3.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","38,698.00","0.00","38,698.00","558.00","558.00","69.34","Canada","-","USD","7.17","4.20","-","Jun 18, 2035","4.00","7.16","-","4.20","7.16","4.20","CAD","Dec 18, 2024","Jan 13, 2025"
"MSB","MESOBLAST","Health Care","Equity","38,697.78","0.00","38,697.78","27,252.00","27,252.00","1.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","38,678.08","0.00","38,678.08","384.00","384.00","100.76","United States","-","USD","5.22","6.26","1.00","Jun 15, 2033","6.40","5.26","-","6.25","5.10","6.25","USD","Jun 05, 2023","Jun 05, 2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","38,678.08","0.00","38,678.08","421.00","421.00","91.82","Supranational","-","USD","7.45","5.25","1.00","Jan 22, 2036","4.13","7.45","-","5.25","7.45","5.25","USD","Jan 22, 2026","Jan 22, 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","38,678.08","0.00","38,678.08","395.00","395.00","97.99","Ireland","-","USD","2.91","5.83","1.00","Jan 15, 2030","5.15","2.91","-","5.83","2.91","5.83","USD","Dec 12, 2024","Dec 12, 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","38,678.08","0.00","38,678.08","386.00","386.00","100.22","United States","-","USD","1.28","5.08","1.00","Mar 01, 2028","5.25","1.31","-","5.07","1.23","5.07","USD","Feb 23, 2023","Feb 23, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","38,678.08","0.00","38,678.08","396.00","396.00","97.66","United States","-","USD","1.35","5.94","1.00","Mar 15, 2028","4.20","1.35","-","5.94","1.35","5.94","USD","Sep 18, 2017","Nov 27, 2017"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","38,678.08","0.00","38,678.08","406.00","406.00","95.19","United States","-","USD","7.18","5.96","1.00","May 20, 2036","5.30","7.21","-","5.96","7.21","5.96","USD","May 20, 2026","May 20, 2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","38,678.08","0.00","38,678.08","390.00","390.00","99.16","United States","-","USD","2.66","5.41","1.00","Sep 15, 2029","5.10","2.67","-","5.41","2.67","5.41","USD","Sep 15, 2026","Sep 15, 2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","38,678.08","0.00","38,678.08","390.00","390.00","99.17","United States","-","USD","5.94","7.09","1.00","Sep 01, 2054","6.45","6.07","-","6.59","6.05","6.59","USD","Aug 22, 2024","Aug 22, 2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","38,678.08","0.00","38,678.08","399.00","399.00","97.03","United States","-","USD","2.23","5.28","1.00","Mar 06, 2029","3.95","2.24","-","5.28","2.24","5.28","USD","Mar 06, 2026","Mar 06, 2026"
"EFX","EQUIFAX INC","Industrial","Fixed Income","38,678.08","0.00","38,678.08","454.00","454.00","85.18","United States","-","USD","4.52","5.86","1.00","Sep 15, 2031","2.35","4.51","-","5.86","4.51","5.86","USD","Aug 13, 2021","Aug 13, 2021"
"FRQA2237","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","38,678.08","0.00","38,678.08","449.00","449.00","86.16","United States","-","USD","6.02","5.53","1.00","Jul 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Aug 01, 2019","Aug 01, 2019"
"FRRC2402","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","38,678.08","0.00","38,678.08","433.00","433.00","89.27","United States","-","USD","3.58","5.27","1.00","Jan 01, 2037","2.00","3.32","-","5.27","3.32","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"HCA","HCA INC","Industrial","Fixed Income","38,678.08","0.00","38,678.08","414.00","414.00","93.52","United States","-","USD","5.09","5.88","1.00","Nov 15, 2032","4.60","5.10","-","5.88","5.10","5.88","USD","Oct 31, 2025","Oct 31, 2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","38,678.08","0.00","38,678.08","388.00","388.00","99.68","Netherlands","-","USD","2.23","5.43","1.00","Mar 19, 2030","5.34","2.24","-","5.43","2.25","5.43","USD","Mar 19, 2024","Mar 19, 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","38,678.08","0.00","38,678.08","400.00","400.00","96.58","Supranational","-","USD","4.24","5.05","1.00","Aug 11, 2031","4.25","4.24","-","5.05","4.24","5.05","USD","Jun 10, 2026","Jun 10, 2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","38,678.08","0.00","38,678.08","405.00","405.00","95.59","United States","-","USD","6.27","5.99","1.00","Dec 01, 2034","5.30","6.35","-","5.99","6.35","5.99","USD","Nov 26, 2014","Nov 26, 2014"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","38,678.08","0.00","38,678.08","400.00","400.00","96.80","Canada","-","USD","6.15","5.42","1.00","May 31, 2034","4.90","6.15","-","5.42","6.15","5.42","USD","May 31, 2024","May 31, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","38,678.08","0.00","38,678.08","418.00","418.00","92.60","United States","-","USD","7.08","5.80","1.00","Dec 04, 2035","4.75","7.11","-","5.80","7.11","5.80","USD","Dec 04, 2025","Dec 04, 2025"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","38,678.08","0.00","38,678.08","408.00","408.00","94.86","Japan","-","USD","1.43","5.26","1.00","Apr 03, 2028","1.59","1.42","-","5.26","1.42","5.26","USD","Mar 03, 2021","Mar 03, 2021"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","38,678.08","0.00","38,678.08","381.00","381.00","101.57","United States","-","USD","2.50","6.75","1.00","Dec 01, 2031","7.13","4.15","-","6.32","1.91","6.32","USD","Nov 28, 2023","Nov 28, 2023"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","38,678.08","0.00","38,678.08","416.00","416.00","93.06","United States","-","USD","5.04","7.17","1.00","May 14, 2058","6.05","5.14","-","7.45","5.15","7.45","USD","May 14, 2026","May 14, 2026"
"MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","38,678.08","0.00","38,678.08","439.00","439.00","88.05","Hong Kong","-","USD","3.64","5.08","1.00","Aug 19, 2030","1.63","3.64","-","5.08","3.64","5.08","USD","Aug 19, 2020","Aug 19, 2020"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","38,678.08","0.00","38,678.08","421.00","421.00","91.93","China","-","USD","3.64","5.68","1.00","Nov 02, 2030","3.42","3.64","-","5.68","3.64","5.68","USD","Nov 02, 2020","Nov 02, 2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","38,678.08","0.00","38,678.08","676.00","676.00","57.24","Hungary","-","USD","14.09","6.66","1.00","Sep 21, 2051","3.13","14.21","-","6.66","14.21","6.66","USD","Sep 21, 2021","Sep 21, 2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","38,678.08","0.00","38,678.08","758.00","758.00","51.00","Ukraine","-","USD","6.20","13.91","1.00","Feb 01, 2034","0.00","5.95","-","13.91","5.95","13.91","USD","Aug 30, 2024","Aug 30, 2024"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","38,657.68","0.00","38,657.68","4,619.00","4,619.00","8.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CVI","CVR ENERGY INC","Energy","Equity","38,655.85","0.00","38,655.85","612.00","612.00","63.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"6432","TAKEUCHI MFG","Industrials","Equity","38,629.77","0.00","38,629.77","800.00","800.00","48.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"ATEA","ATEA","Information Technology","Equity","38,629.77","0.00","38,629.77","2,252.00","2,252.00","17.15","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","38,629.77","0.00","38,629.77","3,051.00","3,051.00","12.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"VGP","VGP NV","Real Estate","Equity","38,629.77","0.00","38,629.77","547.00","547.00","70.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"ABNANV","ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","38,551.68","0.00","38,551.68","410.00","410.00","93.97","Netherlands","-","USD","2.05","5.50","1.00","Dec 13, 2029","2.47","2.04","-","5.46","2.05","5.46","USD","Dec 13, 2021","Dec 13, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","38,551.68","0.00","38,551.68","393.00","393.00","98.02","United States","-","USD","2.85","5.54","1.00","Dec 15, 2029","4.85","2.85","-","5.54","2.85","5.54","USD","Dec 19, 2024","Dec 19, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","38,551.68","0.00","38,551.68","393.00","393.00","98.09","United Kingdom","-","USD","3.82","5.40","1.00","Feb 26, 2031","4.90","3.85","-","5.40","3.85","5.40","USD","Feb 26, 2024","Feb 26, 2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","38,551.68","0.00","38,551.68","404.00","404.00","95.50","United States","-","USD","6.33","6.46","1.00","Jan 15, 2035","5.75","6.34","-","6.46","6.34","6.46","USD","Aug 26, 2024","Aug 26, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","38,551.68","0.00","38,551.68","388.00","388.00","99.25","United States","-","USD","12.36","6.56","1.00","Oct 01, 2053","6.50","12.57","-","6.56","12.57","6.56","USD","Sep 29, 2023","Sep 29, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","38,551.68","0.00","38,551.68","399.00","399.00","96.71","United States","-","USD","6.13","5.64","1.00","Apr 11, 2034","5.10","6.12","-","5.64","6.12","5.64","USD","Apr 11, 2024","Apr 11, 2024"
"FRRA7598","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","38,551.68","0.00","38,551.68","508.00","508.00","75.87","United States","-","USD","7.24","5.78","1.00","Apr 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jun 01, 2022","Jun 01, 2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","38,551.68","0.00","38,551.68","426.00","426.00","90.46","United States","-","USD","12.64","6.29","1.00","Oct 15, 2053","5.55","12.85","-","6.29","12.85","6.29","USD","Sep 14, 2023","Sep 14, 2023"
"HCA","HCA INC","Industrial","Fixed Income","38,551.68","0.00","38,551.68","396.00","396.00","97.47","United States","-","USD","6.46","6.14","1.00","Mar 01, 2035","5.75","6.50","-","6.14","6.50","6.14","USD","Feb 21, 2025","Feb 21, 2025"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","38,551.68","0.00","38,551.68","394.00","394.00","97.74","United States","-","USD","4.35","5.89","1.00","Dec 15, 2031","5.38","4.37","-","5.89","4.37","5.89","USD","Nov 20, 2024","Nov 20, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","38,551.68","0.00","38,551.68","425.00","425.00","90.75","Indonesia","-","USD","7.18","6.20","1.00","Apr 16, 2036","4.90","7.19","-","6.20","7.19","6.20","USD","Oct 16, 2025","Oct 16, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","38,551.68","0.00","38,551.68","428.00","428.00","90.10","United Kingdom","-","USD","10.36","6.55","1.00","Feb 10, 2047","5.67","11.08","-","6.55","11.08","6.55","USD","Feb 10, 2026","Feb 10, 2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","38,551.68","0.00","38,551.68","405.00","405.00","95.23","United States","-","USD","5.92","5.93","1.00","Feb 15, 2034","5.13","5.95","-","5.93","5.95","5.93","USD","Jan 16, 2024","Jan 16, 2024"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","38,551.68","0.00","38,551.68","399.00","399.00","96.68","United Kingdom","-","USD","5.76","5.57","1.00","Dec 08, 2033","5.00","5.81","-","5.57","5.81","5.57","USD","Sep 08, 2023","Sep 08, 2023"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","38,551.68","0.00","38,551.68","397.00","397.00","97.05","United States","-","USD","2.99","5.94","1.00","Feb 15, 2030","4.95","3.00","-","5.94","3.00","5.94","USD","Apr 29, 2022","Apr 29, 2022"
"YUM","YUM! BRANDS INC.","Industrial","Fixed Income","38,551.68","0.00","38,551.68","428.00","428.00","89.98","United States","-","USD","3.98","6.25","1.00","Mar 15, 2031","3.63","3.97","-","6.25","3.97","6.25","USD","Sep 25, 2020","Sep 25, 2020"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","38,551.33","0.00","38,551.33","25,197.00","25,197.00","1.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","38,524.74","0.00","38,524.74","5,691.00","5,691.00","6.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","38,503.39","0.00","38,503.39","1,040.00","1,040.00","37.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","38,490.81","0.00","38,490.81","1,547.00","1,547.00","24.88","Malaysia","-","USD","6.76","3.88","-","Nov 30, 2034","4.12","6.77","-","3.88","6.77","3.88","MYR","May 31, 2019","May 31, 2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","38,467.79","0.00","38,467.79","350.00","350.00","109.77","Germany","-","USD","1.75","3.25","-","Jul 31, 2028","2.13","1.72","-","3.25","1.72","3.25","EUR","Jul 15, 2025","Jul 15, 2025"
"QNNS","QATAR NAVIGATION","Industrials","Equity","38,444.98","0.00","38,444.98","15,076.00","15,076.00","2.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","38,425.74","0.00","38,425.74","3,377.00","3,377.00","11.38","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COFA","COFACE SA","Financials","Equity","38,425.74","0.00","38,425.74","2,180.00","2,180.00","17.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMXCA_25-4-A","AMXCA_25-4 A","ABS","Fixed Income","38,425.28","0.00","38,425.28","389.00","389.00","98.83","United States","-","USD","1.65","5.05","1.00","Jul 15, 2030","4.30","1.65","-","5.05","1.65","5.05","USD","Jul 22, 2025","Jul 22, 2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","38,425.28","0.00","38,425.28","429.00","429.00","89.58","United States","-","USD","9.52","6.26","1.00","Sep 15, 2040","5.13","9.53","-","6.26","9.53","6.26","USD","Aug 24, 2010","Aug 24, 2010"
"CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","38,425.28","0.00","38,425.28","397.00","397.00","96.74","Spain","-","USD","3.29","5.75","1.00","Jul 03, 2031","4.88","3.30","-","5.75","3.30","5.75","USD","Jul 03, 2025","Jul 03, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","38,425.28","0.00","38,425.28","425.00","425.00","90.44","United States","-","USD","12.77","6.48","1.00","Nov 15, 2055","5.75","12.97","-","6.48","12.97","6.48","USD","Nov 19, 2025","Nov 19, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","38,425.28","0.00","38,425.28","416.00","416.00","92.33","United States","-","USD","3.07","5.37","1.00","Jan 31, 2030","2.80","3.07","-","5.37","3.07","5.37","USD","Jan 15, 2020","Jan 15, 2020"
"EXC","EXELON CORP","Utility","Fixed Income","38,425.28","0.00","38,425.28","386.00","386.00","99.53","United States","-","USD","2.21","5.36","1.00","Mar 15, 2029","5.15","2.24","-","5.36","2.24","5.36","USD","Feb 27, 2024","Feb 27, 2024"
"EXC","EXELON CORP","Utility","Fixed Income","38,425.28","0.00","38,425.28","397.00","397.00","96.68","United States","-","USD","5.93","6.01","1.00","Mar 15, 2034","5.45","5.97","-","6.01","5.97","6.01","USD","Feb 27, 2024","Feb 27, 2024"
"EART_26-3-B","EART_26-3 B","ABS","Fixed Income","38,425.28","0.00","38,425.28","389.00","389.00","98.80","United States","-","USD","1.29","5.68","1.00","Mar 17, 2031","4.70","1.29","-","5.68","1.29","5.68","USD","Jun 24, 2026","Jun 24, 2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","38,425.28","0.00","38,425.28","398.00","398.00","96.66","Canada","-","USD","3.33","5.00","1.00","Jun 20, 2030","4.00","3.33","-","5.00","3.33","5.00","USD","Jun 20, 2025","Jun 20, 2025"
"FNFS3404","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,425.28","0.00","38,425.28","396.00","396.00","97.01","United States","-","USD","5.91","5.96","1.00","Dec 01, 2052","5.50","6.56","-","5.96","6.56","5.96","USD","Dec 01, 2022","Dec 01, 2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","38,425.28","0.00","38,425.28","402.00","402.00","95.59","United Kingdom","-","USD","2.43","5.19","1.00","Jun 01, 2029","3.38","2.44","-","5.19","2.44","5.19","USD","Mar 25, 2019","Mar 25, 2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","38,425.28","0.00","38,425.28","442.00","442.00","86.84","United Kingdom","-","USD","10.68","6.53","1.00","Mar 14, 2044","5.25","10.75","-","6.53","10.75","6.53","USD","Mar 12, 2014","Mar 12, 2014"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","38,425.28","0.00","38,425.28","417.00","417.00","92.10","United States","-","USD","3.14","5.51","1.00","Mar 01, 2030","2.92","3.14","-","5.51","3.14","5.51","USD","Mar 03, 2020","Mar 03, 2020"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","38,425.28","0.00","38,425.28","394.00","394.00","97.61","United States","-","USD","2.48","10.93","1.00","Nov 15, 2029","10.00","2.48","-","10.93","2.48","10.93","USD","Nov 20, 2024","Nov 20, 2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","38,425.28","0.00","38,425.28","390.00","390.00","98.44","Supranational","-","USD","2.18","4.96","1.00","Feb 14, 2029","4.25","2.18","-","4.96","2.18","4.96","USD","Feb 14, 2024","Feb 14, 2024"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","38,425.28","0.00","38,425.28","581.00","581.00","66.19","United States","-","USD","9.70","8.01","1.00","Oct 15, 2041","4.10","9.66","-","8.01","9.66","8.01","USD","Apr 15, 2022","Sep 23, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","38,425.28","0.00","38,425.28","474.00","474.00","81.01","Switzerland","-","USD","13.27","6.17","1.00","Jan 15, 2053","4.70","13.48","-","6.17","13.48","6.17","USD","Sep 13, 2022","Sep 13, 2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","38,425.28","0.00","38,425.28","446.00","446.00","86.08","United States","-","USD","8.28","7.87","1.00","Jul 08, 2039","6.13","8.22","-","7.87","8.22","7.87","USD","Jul 08, 2009","Jul 08, 2009"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","38,425.28","0.00","38,425.28","438.00","438.00","87.78","Mexico","-","USD","10.04","6.48","1.00","Nov 08, 2042","5.25","10.07","-","6.48","10.07","6.48","USD","Nov 08, 2012","Nov 08, 2012"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Financial Institutions","Fixed Income","38,425.28","0.00","38,425.28","374.00","374.00","102.65","United Kingdom","-","USD","0.99","6.46","1.00","Nov 16, 2028","7.77","1.00","-","5.23","1.01","5.23","USD","Nov 16, 2022","Nov 16, 2022"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","38,425.28","0.00","38,425.28","474.00","474.00","81.11","United Arab Emirates","-","USD","12.80","6.47","1.00","Jul 07, 2052","4.95","12.95","-","6.47","12.95","6.47","USD","Jul 07, 2022","Jul 07, 2022"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","38,425.28","0.00","38,425.28","424.00","424.00","90.63","Bahrain","-","USD","4.62","7.97","1.00","Jun 05, 2032","5.88","4.55","-","7.97","4.55","7.97","USD","Dec 05, 2024","Dec 05, 2024"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","38,409.01","0.00","38,409.01","2,833.00","2,833.00","13.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","38,375.70","0.00","38,375.70","1,318.00","1,318.00","29.12","Peru","-","USD","0.00","5.94","-","-","0.00","0.00","-","5.94","0.00","5.94","PEN","-","Jan 01, 1990"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","38,365.22","0.00","38,365.22","6,279.00","6,279.00","6.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","38,352.68","0.00","38,352.68","109,579.00","109,579.00","0.35","Japan","-","USD","17.97","5.20","-","Dec 20, 2046","0.60","18.07","-","5.20","18.07","5.20","JPY","Dec 20, 2016","Dec 20, 2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","38,352.68","0.00","38,352.68","109,579.00","109,579.00","0.35","Japan","-","USD","18.41","5.26","-","Mar 20, 2048","0.80","18.56","-","5.26","18.56","5.26","JPY","Mar 20, 2018","Mar 20, 2018"
"EVTC","EVERTEC INC","Financials","Equity","38,343.67","0.00","38,343.67","1,243.00","1,243.00","30.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","38,329.66","0.00","38,329.66","547,567.00","547,567.00","0.07","Korea (South)","-","USD","4.73","4.03","-","Dec 10, 2031","2.38","4.73","-","4.03","4.73","4.03","KRW","Dec 10, 2021","Oct 19, 2021"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","38,318.26","0.00","38,318.26","1,078.00","1,078.00","35.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"ABBV","ABBVIE INC","Industrial","Fixed Income","38,298.88","0.00","38,298.88","428.00","428.00","89.45","United States","-","USD","13.32","6.35","1.00","Mar 15, 2056","5.55","13.53","-","6.35","13.53","6.35","USD","Mar 04, 2026","Mar 04, 2026"
"ARES","ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","38,298.88","0.00","38,298.88","419.00","419.00","91.34","United States","-","USD","3.35","5.90","1.00","Jun 15, 2030","3.25","3.34","-","5.90","3.34","5.90","USD","Jun 15, 2020","Jun 15, 2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","38,298.88","0.00","38,298.88","403.00","403.00","95.09","United States","-","USD","1.53","4.95","1.00","May 15, 2028","1.70","1.53","-","4.95","1.53","4.95","USD","May 14, 2021","May 14, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","38,298.88","0.00","38,298.88","401.00","401.00","95.47","United States","-","USD","6.24","5.83","1.00","Nov 20, 2035","5.22","6.34","-","5.83","6.34","5.83","USD","Nov 20, 2024","Nov 20, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","38,298.88","0.00","38,298.88","378.00","378.00","101.42","Germany","-","USD","2.04","5.57","1.00","Jan 21, 2029","6.25","2.07","-","5.55","2.00","5.55","USD","Nov 21, 2023","Nov 21, 2023"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","38,298.88","0.00","38,298.88","440.00","440.00","86.95","United States","-","USD","4.91","5.46","1.00","Mar 15, 2032","2.65","4.91","-","5.46","4.91","5.46","USD","Mar 08, 2022","Mar 08, 2022"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","38,298.88","0.00","38,298.88","380.00","380.00","100.71","United States","-","USD","2.40","6.51","1.00","Feb 15, 2030","6.75","2.92","-","6.41","2.11","6.41","USD","Jan 28, 2025","Jan 28, 2025"
"GLW","CORNING INC","Industrial","Fixed Income","38,298.88","0.00","38,298.88","529.00","529.00","72.36","United States","-","USD","13.86","6.44","1.00","Nov 15, 2057","4.38","14.05","-","6.44","14.05","6.44","USD","Nov 13, 2017","Nov 13, 2017"
"FNFS7434","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,298.88","0.00","38,298.88","396.00","396.00","96.78","United States","-","USD","5.00","6.09","1.00","Nov 01, 2053","5.50","5.47","-","6.09","5.47","6.09","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA2895","FNMA 30YR","MBS Pass-Through","Fixed Income","38,298.88","0.00","38,298.88","450.00","450.00","85.13","United States","-","USD","6.26","5.61","1.00","Feb 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Jan 01, 2017","Jan 01, 2017"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,298.88","0.00","38,298.88","388.00","388.00","98.76","United States","-","USD","4.63","6.23","1.00","May 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Apr 01, 2025","Apr 01, 2025"
"FTV","FORTIVE CORP","Industrial","Fixed Income","38,298.88","0.00","38,298.88","399.00","399.00","95.99","United States","-","USD","3.96","5.76","1.00","May 15, 2031","4.75","3.97","-","5.76","3.97","5.76","USD","May 14, 2026","May 14, 2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","38,298.88","0.00","38,298.88","389.00","389.00","98.52","United States","-","USD","4.84","5.90","1.00","Oct 15, 2032","5.60","4.89","-","5.90","4.89","5.90","USD","Aug 02, 2022","Aug 02, 2022"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","38,298.88","0.00","38,298.88","389.00","389.00","98.49","United States","-","USD","1.36","5.01","1.00","Mar 16, 2028","3.90","1.36","-","5.01","1.36","5.01","USD","Mar 16, 2026","Aug 12, 2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","38,298.88","0.00","38,298.88","409.00","409.00","93.56","United States","-","USD","5.93","6.00","1.00","Feb 05, 2034","4.90","5.95","-","6.00","5.95","6.00","USD","Feb 05, 2024","Feb 05, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","38,298.88","0.00","38,298.88","400.00","400.00","95.83","United States","-","USD","2.31","5.33","1.00","Apr 01, 2029","3.50","2.32","-","5.33","2.32","5.33","USD","Apr 04, 2019","Apr 04, 2019"
"CRM","SALESFORCE INC","Industrial","Fixed Income","38,298.88","0.00","38,298.88","407.00","407.00","93.99","United States","-","USD","1.70","5.12","1.00","Jul 15, 2028","1.50","1.69","-","5.12","1.69","5.12","USD","Jul 12, 2021","Jul 12, 2021"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","38,298.88","0.00","38,298.88","432.00","432.00","88.62","Switzerland","-","USD","10.30","8.90","1.00","May 06, 2047","5.53","11.75","-","6.57","11.03","6.57","USD","Nov 06, 2025","Nov 06, 2025"
"USFOOD","US FOODS INC 144A","Industrial","Fixed Income","38,298.88","0.00","38,298.88","401.00","401.00","95.39","United States","-","USD","2.98","6.06","1.00","Jun 01, 2030","4.63","3.22","-","6.06","3.22","6.06","USD","Nov 22, 2021","Nov 22, 2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","38,298.88","0.00","38,298.88","409.00","409.00","93.61","United States","-","USD","4.77","5.54","1.00","May 15, 2032","4.20","4.79","-","5.54","4.79","5.54","USD","May 20, 2022","May 20, 2022"
"GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","38,298.88","0.00","38,298.88","412.00","412.00","92.87","United States","-","USD","2.56","8.50","1.00","Aug 15, 2029","5.63","2.52","-","8.50","2.52","8.50","USD","Aug 25, 2021","Aug 25, 2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","38,298.88","0.00","38,298.88","388.00","388.00","98.77","Saudi Arabia","-","USD","1.41","5.63","1.00","Apr 05, 2028","4.75","1.40","-","5.63","1.40","5.63","USD","Apr 05, 2023","Apr 05, 2023"
"4368","FUSO CHEMICAL LTD","Materials","Equity","38,289.72","0.00","38,289.72","1,794.00","1,794.00","21.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","38,283.62","0.00","38,283.62","132,012.00","132,012.00","0.29","Japan","-","USD","20.88","5.92","-","Dec 20, 2049","0.40","21.00","-","5.92","21.00","5.92","JPY","Dec 20, 2019","Jan 10, 2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","38,237.58","0.00","38,237.58","1,525.00","1,525.00","25.08","Malaysia","-","USD","2.35","3.48","-","Apr 30, 2029","4.50","2.35","-","3.48","2.35","3.48","MYR","Apr 29, 2022","Apr 29, 2022"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","38,221.71","0.00","38,221.71","49.00","49.00","779.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","38,221.71","0.00","38,221.71","1,318.00","1,318.00","29.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FA","FIRST ADVANTAGE","Industrials","Equity","38,198.47","0.00","38,198.47","1,984.00","1,984.00","19.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","38,191.54","0.00","38,191.54","635.00","635.00","60.16","Australia","-","USD","13.76","5.76","-","Jun 21, 2054","4.75","14.08","-","5.76","14.08","5.76","AUD","Jun 21, 2023","Oct 24, 2023"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","38,179.11","0.00","38,179.11","51,593.00","51,593.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","38,172.48","0.00","38,172.48","415.00","415.00","91.95","United States","-","USD","4.73","5.80","1.00","Mar 15, 2032","4.05","4.74","-","5.80","4.74","5.80","USD","Apr 01, 2022","Apr 01, 2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","38,172.48","0.00","38,172.48","394.00","394.00","96.80","United States","-","USD","2.28","5.38","1.00","Apr 15, 2029","4.00","2.30","-","5.38","2.30","5.38","USD","Apr 15, 2026","Jul 17, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","38,172.48","0.00","38,172.48","394.00","394.00","96.93","Canada","-","USD","4.01","5.67","1.00","Jun 16, 2032","5.05","4.03","-","5.67","4.03","5.67","USD","Jun 16, 2026","Jun 16, 2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","38,172.48","0.00","38,172.48","369.00","369.00","103.55","United States","-","USD","4.62","5.88","1.00","Jun 15, 2032","6.63","4.60","-","5.88","4.60","5.88","USD","Jun 06, 2002","Jun 06, 2002"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","38,172.48","0.00","38,172.48","391.00","391.00","97.55","Italy","-","USD","1.42","5.24","1.00","Apr 06, 2028","3.50","1.42","-","5.24","1.42","5.24","USD","Oct 06, 2017","Oct 06, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","38,172.48","0.00","38,172.48","360.00","360.00","106.09","United States","-","USD","5.14","5.72","1.00","Mar 01, 2033","6.88","5.13","-","5.72","5.13","5.72","USD","Feb 14, 2003","Jul 30, 2003"
"FRSD1983","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,172.48","0.00","38,172.48","393.00","393.00","97.01","United States","-","USD","5.91","5.96","1.00","Dec 01, 2052","5.50","6.56","-","5.96","6.56","5.96","USD","Dec 01, 2022","Dec 01, 2022"
"FISV","FISERV INC","Industrial","Fixed Income","38,172.48","0.00","38,172.48","415.00","415.00","92.06","United States","-","USD","6.22","6.46","1.00","Aug 12, 2034","5.15","6.22","-","6.46","6.22","6.46","USD","Aug 12, 2024","Aug 12, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","38,172.48","0.00","38,172.48","387.00","387.00","98.76","United States","-","USD","3.72","5.83","1.00","Jan 25, 2031","5.50","3.72","-","5.83","3.72","5.83","USD","Feb 07, 2025","Feb 07, 2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","38,172.48","0.00","38,172.48","429.00","429.00","89.08","United States","-","USD","8.29","6.52","1.00","Apr 01, 2038","5.15","8.33","-","6.52","8.33","6.52","USD","Aug 07, 2017","Aug 07, 2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","38,172.48","0.00","38,172.48","509.00","509.00","75.02","United States","-","USD","12.56","6.38","1.00","Sep 21, 2048","4.25","12.75","-","6.38","12.75","6.38","USD","Aug 13, 2018","Aug 13, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","38,172.48","0.00","38,172.48","383.00","383.00","99.72","United States","-","USD","1.29","5.11","1.00","Feb 28, 2028","4.90","1.31","-","5.11","1.31","5.11","USD","Feb 09, 2023","Feb 09, 2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","38,172.48","0.00","38,172.48","394.00","394.00","96.89","United States","-","USD","6.93","6.24","1.00","Apr 15, 2036","5.80","6.95","-","6.24","6.95","6.24","USD","Mar 25, 2026","Mar 25, 2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","38,172.48","0.00","38,172.48","386.00","386.00","98.98","United States","-","USD","3.63","6.87","1.00","Aug 15, 2031","6.63","4.03","-","6.87","4.03","6.87","USD","Aug 13, 2026","Aug 13, 2026"
"EIX","SCE RECOVERY FUNDING LLC","ABS","Fixed Income","38,172.48","0.00","38,172.48","393.00","393.00","97.18","United States","-","USD","13.13","6.30","1.00","Jun 15, 2061","6.09","13.30","-","6.30","13.30","6.30","USD","Jul 28, 2026","Jul 28, 2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","38,172.48","0.00","38,172.48","413.00","413.00","92.52","United States","-","USD","6.42","5.94","1.00","Sep 26, 2034","4.75","6.45","-","5.94","6.45","5.94","USD","Sep 26, 2024","Sep 26, 2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","38,172.48","0.00","38,172.48","412.00","412.00","92.56","United States","-","USD","3.18","5.75","1.00","Mar 30, 2031","3.15","3.20","-","5.54","3.21","5.54","USD","Sep 30, 2020","Oct 29, 2020"
"VZMT_26-2-A1A","VZMT_26-2 A1A","ABS","Fixed Income","38,172.48","0.00","38,172.48","389.00","389.00","98.07","United States","-","USD","2.46","5.34","1.00","Jun 21, 2032","4.51","2.46","-","5.34","2.46","5.34","USD","Jun 30, 2026","Jun 30, 2026"
"DPWDU","DP WORLD LTD MTN RegS","Agency","Fixed Income","38,172.48","0.00","38,172.48","468.00","468.00","81.61","United Arab Emirates","-","USD","11.31","7.32","1.00","Sep 25, 2048","5.63","11.41","-","7.32","11.41","7.32","USD","Sep 25, 2018","Sep 25, 2018"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","38,172.48","0.00","38,172.48","364.00","364.00","104.75","El Salvador","-","USD","2.13","7.13","1.00","Apr 17, 2030","9.25","2.12","-","7.11","2.10","7.11","USD","Apr 17, 2024","Apr 17, 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","38,168.52","0.00","38,168.52","636,142.00","636,142.00","0.06","Korea (South)","-","USD","12.14","4.37","-","Dec 10, 2042","3.00","12.15","-","4.37","12.15","4.37","KRW","Dec 10, 2012","Sep 11, 2012"
"1860","TODA","Industrials","Equity","38,153.70","0.00","38,153.70","4,447.00","4,447.00","8.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","38,152.52","0.00","38,152.52","57,807.00","57,807.00","0.66","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","38,125.93","0.00","38,125.93","3,867.00","3,867.00","9.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"ABBV","ABBVIE INC","Industrial","Fixed Income","38,046.08","0.00","38,046.08","399.00","399.00","95.30","United States","-","USD","13.12","6.35","1.00","Sep 15, 2056","6.00","13.34","-","6.35","13.34","6.35","USD","Aug 18, 2026","Aug 18, 2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","38,046.08","0.00","38,046.08","388.00","388.00","97.94","United Kingdom","-","USD","3.08","5.57","1.00","Apr 02, 2030","4.91","3.14","-","5.57","3.14","5.57","USD","Apr 02, 2020","Apr 02, 2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","38,046.08","0.00","38,046.08","430.00","430.00","88.56","United Kingdom","-","USD","4.08","5.67","1.00","Mar 25, 2031","2.73","4.08","-","5.67","4.08","5.67","USD","Sep 25, 2020","Sep 25, 2020"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","38,046.08","0.00","38,046.08","411.00","411.00","92.51","France","-","USD","6.73","6.75","1.00","Jun 02, 2037","5.77","7.02","-","6.75","7.02","6.75","USD","Jun 02, 2026","Jun 02, 2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","38,046.08","0.00","38,046.08","438.00","438.00","86.84","United Kingdom","-","USD","11.09","6.47","1.00","Aug 17, 2045","5.25","11.19","-","6.47","11.19","6.47","USD","Aug 17, 2015","Aug 17, 2015"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","38,046.08","0.00","38,046.08","454.00","454.00","83.75","United States","-","USD","10.76","6.08","1.00","Feb 11, 2043","4.50","10.81","-","6.08","10.81","6.08","USD","Feb 11, 2013","Feb 11, 2013"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","38,046.08","0.00","38,046.08","404.00","404.00","94.22","United States","-","USD","5.67","7.26","1.00","Apr 18, 2034","6.25","5.66","-","7.26","5.66","7.26","USD","Oct 18, 2024","Oct 24, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","38,046.08","0.00","38,046.08","401.00","401.00","94.81","United States","-","USD","3.19","5.29","1.00","Apr 06, 2030","3.63","3.21","-","5.29","3.21","5.29","USD","Apr 06, 2020","Apr 06, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","38,046.08","0.00","38,046.08","395.00","395.00","96.34","United States","-","USD","4.57","6.08","1.00","May 10, 2033","5.27","4.63","-","6.05","4.64","6.05","USD","May 09, 2022","May 09, 2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","38,046.08","0.00","38,046.08","476.00","476.00","79.91","United States","-","USD","11.88","7.36","1.00","Jun 01, 2054","5.65","12.02","-","7.36","12.02","7.36","USD","May 22, 2024","May 22, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","38,046.08","0.00","38,046.08","361.00","361.00","105.48","United States","-","USD","8.01","6.08","1.00","Apr 01, 2038","6.75","8.00","-","6.08","8.00","6.08","USD","Apr 04, 2008","Apr 04, 2008"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","38,046.08","0.00","38,046.08","370.00","370.00","102.77","Germany","-","USD","4.87","6.64","1.00","Feb 10, 2034","7.08","5.00","-","6.52","4.84","6.52","USD","Feb 10, 2023","Feb 10, 2023"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Industrial","Fixed Income","38,046.08","0.00","38,046.08","365.00","365.00","104.24","United States","-","USD","1.90","7.38","1.00","Apr 15, 2031","8.50","3.57","-","6.64","2.15","6.64","USD","Apr 23, 2024","Apr 23, 2024"
"FNFA2317","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,046.08","0.00","38,046.08","384.00","384.00","99.05","United States","-","USD","4.40","6.19","1.00","Jun 01, 2055","6.00","5.06","-","6.19","5.06","6.19","USD","Jul 01, 2025","Jul 01, 2025"
"FNFS7980","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,046.08","0.00","38,046.08","409.00","409.00","92.91","United States","-","USD","5.70","5.85","1.00","Dec 01, 2050","4.50","5.24","-","5.85","5.24","5.85","USD","May 01, 2024","May 01, 2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","38,046.08","0.00","38,046.08","508.00","508.00","74.87","United States","-","USD","9.96","6.05","1.00","Apr 15, 2040","3.30","10.00","-","6.05","10.00","6.05","USD","Mar 30, 2020","Mar 30, 2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","38,046.08","0.00","38,046.08","577.00","577.00","65.90","United States","-","USD","13.61","6.34","1.00","Apr 15, 2052","3.63","13.80","-","6.34","13.80","6.34","USD","Mar 28, 2022","Mar 28, 2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","38,046.08","0.00","38,046.08","415.00","415.00","91.59","Indonesia","-","USD","6.38","6.11","1.00","Sep 10, 2034","4.75","6.39","-","6.11","6.39","6.11","USD","Sep 10, 2024","Sep 10, 2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","38,046.08","0.00","38,046.08","443.00","443.00","85.83","Brazil","-","USD","4.94","6.02","1.00","May 15, 2032","3.00","4.93","-","6.02","4.93","6.02","USD","May 15, 2023","Aug 21, 2023"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","38,046.08","0.00","38,046.08","389.00","389.00","97.76","United States","-","USD","2.38","5.08","1.00","May 20, 2029","4.15","2.39","-","5.08","2.39","5.08","USD","May 20, 2026","May 20, 2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","38,046.08","0.00","38,046.08","405.00","405.00","93.85","United States","-","USD","7.27","6.93","1.00","Oct 01, 2056","6.20","7.28","-","7.07","7.22","7.07","USD","Jun 22, 2026","Jun 22, 2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","38,046.08","0.00","38,046.08","417.00","417.00","91.29","United States","-","USD","3.85","5.58","1.00","Jan 15, 2031","3.25","3.85","-","5.58","3.85","5.58","USD","May 08, 2020","May 08, 2020"
"EIX","SCE RECOVERY FUNDING LLC","ABS","Fixed Income","38,046.08","0.00","38,046.08","393.00","393.00","96.82","United States","-","USD","11.63","6.30","1.00","Dec 15, 2054","6.04","11.77","-","6.30","11.77","6.30","USD","Jul 28, 2026","Jul 28, 2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","38,046.08","0.00","38,046.08","445.00","445.00","85.46","United States","-","USD","13.17","6.27","1.00","Feb 08, 2054","5.15","13.38","-","6.27","13.38","6.27","USD","Feb 08, 2024","Feb 08, 2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","38,046.08","0.00","38,046.08","394.00","394.00","96.62","United States","-","USD","6.60","5.75","1.00","May 14, 2035","5.25","6.64","-","5.75","6.64","5.75","USD","May 14, 2025","May 14, 2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,046.08","0.00","38,046.08","431.00","431.00","88.36","Angola","-","USD","8.53","10.47","1.00","Nov 26, 2049","9.13","8.50","-","10.47","8.50","10.47","USD","Nov 26, 2019","Nov 26, 2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","38,046.08","0.00","38,046.08","373.00","373.00","102.07","Poland","-","USD","1.86","5.17","1.00","Oct 31, 2028","6.25","1.85","-","5.17","1.85","5.17","USD","Oct 31, 2023","Oct 31, 2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","38,046.08","0.00","38,046.08","393.00","393.00","96.89","Supranational","-","USD","3.33","5.18","1.00","Jun 25, 2030","4.25","3.33","-","5.18","3.33","5.18","USD","Jun 25, 2025","Jun 25, 2025"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","38,046.08","0.00","38,046.08","476.00","476.00","80.00","Brazil","-","USD","3.39","16.49","1.00","Feb 15, 2031","9.88","3.21","-","16.49","3.21","16.49","USD","Feb 06, 2026","Feb 06, 2026"
"036570","NC","Communication","Equity","38,019.58","0.00","38,019.58","247.00","247.00","153.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","38,019.58","0.00","38,019.58","2,590.00","2,590.00","14.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"VKE","VUKILE PROPERTY REIT","Real Estate","Equity","38,019.58","0.00","38,019.58","25,516.00","25,516.00","1.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","37,984.35","0.00","37,984.35","9,310.00","9,310.00","4.08","Czech Republic","-","USD","5.61","5.11","-","Mar 03, 2033","3.00","5.48","-","5.11","5.48","5.11","CZK","Mar 15, 2024","Mar 15, 2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","37,961.33","0.00","37,961.33","663.00","663.00","57.28","Australia","-","USD","5.00","5.41","-","Feb 20, 2032","1.50","4.99","-","5.41","4.99","5.41","AUD","Aug 20, 2020","Dec 14, 2020"
"TMV","TEAMVIEWER","Information Technology","Equity","37,949.67","0.00","37,949.67","4,853.00","4,853.00","7.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7419","NOJIMA","Consumer Discretionary","Equity","37,949.67","0.00","37,949.67","4,720.00","4,720.00","8.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","37,949.67","0.00","37,949.67","271.00","271.00","140.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","37,919.69","0.00","37,919.69","387.00","387.00","98.06","United States","-","USD","1.48","5.89","1.00","Jun 01, 2028","4.63","1.52","-","5.89","1.52","5.89","USD","May 14, 2021","May 14, 2021"
"AMXCA_25-5-A","AMXCA_25-5 A","ABS","Fixed Income","37,919.69","0.00","37,919.69","389.00","389.00","97.46","United States","-","USD","3.36","5.31","1.00","Jul 15, 2032","4.51","3.36","-","5.31","3.36","5.31","USD","Jul 22, 2025","Jul 22, 2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","37,919.69","0.00","37,919.69","385.00","385.00","98.56","Canada","-","USD","8.95","5.76","1.00","Nov 25, 2039","5.60","8.97","-","5.76","8.97","5.76","USD","Nov 25, 2009","Nov 25, 2009"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","37,919.69","0.00","37,919.69","397.00","397.00","95.50","United States","-","USD","6.87","6.11","1.00","Sep 15, 2035","5.45","6.89","-","6.11","6.89","6.11","USD","Aug 15, 2025","Aug 15, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","37,919.69","0.00","37,919.69","441.00","441.00","86.04","Canada","-","USD","4.66","5.61","1.00","Dec 02, 2031","2.45","4.65","-","5.61","4.65","5.61","USD","Dec 02, 2021","Dec 02, 2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","37,919.69","0.00","37,919.69","682.00","682.00","55.62","Chile","-","USD","15.76","6.26","1.00","Jan 22, 2061","3.10","15.95","-","6.26","15.95","6.26","USD","Jan 22, 2021","Jan 22, 2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","37,919.69","0.00","37,919.69","399.00","399.00","95.14","United States","-","USD","6.51","5.75","1.00","Jan 15, 2035","5.00","6.55","-","5.75","6.55","5.75","USD","Dec 05, 2024","Dec 05, 2024"
"EXC","EXELON CORP","Utility","Fixed Income","37,919.69","0.00","37,919.69","398.00","398.00","95.35","United States","-","USD","3.12","5.53","1.00","Apr 15, 2030","4.05","3.14","-","5.53","3.14","5.53","USD","Apr 01, 2020","Apr 01, 2020"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,919.69","0.00","37,919.69","410.00","410.00","92.57","United States","-","USD","3.38","5.29","1.00","Oct 01, 2035","3.00","3.24","-","5.29","3.24","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","37,919.69","0.00","37,919.69","387.00","387.00","97.86","United States","-","USD","2.52","5.72","1.00","Jul 28, 2030","4.77","2.54","-","5.61","2.55","5.61","USD","Jul 28, 2022","Jul 28, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","37,919.69","0.00","37,919.69","379.00","379.00","99.94","United States","-","USD","2.47","5.57","1.00","Jul 15, 2029","5.55","2.49","-","5.57","2.49","5.57","USD","Apr 04, 2024","Apr 04, 2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","37,919.69","0.00","37,919.69","422.00","422.00","89.91","United States","-","USD","3.29","6.07","1.00","May 15, 2030","2.90","3.28","-","6.07","3.28","6.07","USD","May 15, 2020","May 15, 2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","37,919.69","0.00","37,919.69","404.00","404.00","93.80","United States","-","USD","4.99","6.45","1.00","Nov 15, 2032","5.20","4.99","-","6.45","4.99","6.45","USD","Nov 14, 2025","Nov 14, 2025"
"KFW","KFW","Agency","Fixed Income","37,919.69","0.00","37,919.69","385.00","385.00","98.61","Germany","-","USD","1.50","4.79","1.00","May 15, 2028","3.88","1.50","-","4.79","1.50","4.79","USD","Mar 11, 2025","Mar 11, 2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","37,919.69","0.00","37,919.69","400.00","400.00","94.69","United States","-","USD","2.45","5.13","1.00","Jun 01, 2029","2.95","2.46","-","5.13","2.46","5.13","USD","May 31, 2019","May 31, 2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","37,919.69","0.00","37,919.69","508.00","508.00","74.66","United States","-","USD","7.61","7.57","1.00","Jul 15, 2036","3.85","7.54","-","7.57","7.54","7.57","USD","Jul 07, 2016","Jul 07, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","37,919.69","0.00","37,919.69","402.00","402.00","94.39","United States","-","USD","5.97","5.80","1.00","Feb 15, 2034","4.85","6.00","-","5.80","6.00","5.80","USD","Jan 05, 2024","Jan 05, 2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","37,919.69","0.00","37,919.69","367.00","367.00","103.46","Panama","-","USD","6.73","6.37","1.00","Jan 31, 2036","6.88","6.76","-","6.37","6.62","6.37","USD","Oct 04, 2023","Oct 04, 2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","37,919.69","0.00","37,919.69","424.00","424.00","89.52","United States","-","USD","3.36","5.39","1.00","May 20, 2030","2.15","3.36","-","5.39","3.36","5.39","USD","May 08, 2020","May 08, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","37,919.69","0.00","37,919.69","375.00","375.00","100.99","France","-","USD","1.15","6.21","1.00","Jan 10, 2029","6.45","1.15","-","5.60","1.16","5.60","USD","Jan 10, 2023","Jan 10, 2023"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","37,919.69","0.00","37,919.69","346.00","346.00","109.45","Mexico","-","USD","6.43","6.09","1.00","Jul 27, 2035","7.50","6.41","-","6.09","6.41","6.09","USD","Jul 27, 2005","Jan 03, 2006"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","37,919.69","0.00","37,919.69","426.00","426.00","89.05","United Kingdom","-","USD","3.93","6.71","1.00","Feb 18, 2036","3.27","3.89","-","6.34","3.71","6.34","USD","Nov 18, 2020","Nov 18, 2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","37,919.69","0.00","37,919.69","594.00","594.00","63.83","United States","-","USD","13.37","6.49","1.00","Nov 15, 2050","3.50","13.54","-","6.49","13.54","6.49","USD","May 07, 2020","May 07, 2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","37,919.69","0.00","37,919.69","392.00","392.00","96.77","United States","-","USD","2.73","5.39","1.00","Oct 01, 2029","4.20","2.74","-","5.39","2.74","5.39","USD","Sep 26, 2024","Sep 26, 2024"
"VSNT","VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","37,919.69","0.00","37,919.69","378.00","378.00","100.39","United States","-","USD","3.05","7.14","1.00","Jan 30, 2031","7.25","3.59","-","7.11","2.66","7.11","USD","Oct 29, 2025","Oct 29, 2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","37,919.69","0.00","37,919.69","403.00","403.00","94.19","United States","-","USD","6.56","6.53","1.00","Apr 01, 2035","5.63","6.56","-","6.53","6.56","6.53","USD","Apr 07, 2025","Apr 07, 2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,919.69","0.00","37,919.69","444.00","444.00","85.42","Serbia","-","USD","3.84","6.17","1.00","Dec 01, 2030","2.13","3.81","-","6.17","3.81","6.17","USD","Dec 01, 2020","Dec 01, 2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","37,919.69","0.00","37,919.69","638.00","638.00","59.44","Malaysia","-","USD","15.19","6.30","1.00","Apr 28, 2061","3.40","15.38","-","6.30","15.38","6.30","USD","Apr 28, 2021","Apr 28, 2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","37,915.29","0.00","37,915.29","377.00","377.00","100.68","Belgium","-","USD","15.82","5.01","-","Jun 22, 2056","4.35","15.51","-","5.01","15.51","5.01","EUR","Feb 11, 2026","Feb 11, 2026"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","37,881.66","0.00","37,881.66","1,828.00","1,828.00","20.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"DEME","DEME GROUP NV","Industrials","Equity","37,881.66","0.00","37,881.66","196.00","196.00","193.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","37,835.47","0.00","37,835.47","1,074.00","1,074.00","35.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","37,823.21","0.00","37,823.21","795.00","795.00","47.60","Spain","-","USD","24.45","4.41","-","Oct 31, 2071","1.45","24.03","-","4.41","24.03","4.41","EUR","Feb 16, 2021","Feb 16, 2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","37,800.18","0.00","37,800.18","559.00","559.00","67.63","Canada","-","USD","8.15","4.32","-","Dec 02, 2036","3.85","8.15","-","4.32","8.15","4.32","CAD","Jun 02, 2026","Jun 17, 2026"
"Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","37,800.18","0.00","37,800.18","572.00","572.00","66.04","Canada","-","USD","3.69","3.61","-","Sep 01, 2030","1.90","3.68","-","3.61","3.68","3.61","CAD","Mar 01, 2020","Apr 01, 2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","37,800.18","0.00","37,800.18","370.00","370.00","102.14","France","-","USD","8.62","4.87","-","Jun 25, 2037","3.80","8.38","-","4.87","8.38","4.87","EUR","Jun 25, 2025","Apr 21, 2026"
"ABNB","AIRBNB INC","Industrial","Fixed Income","37,793.29","0.00","37,793.29","393.00","393.00","96.07","United States","-","USD","3.91","5.66","1.00","Mar 16, 2031","4.65","3.92","-","5.66","3.92","5.66","USD","Mar 16, 2026","Mar 16, 2026"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","37,793.29","0.00","37,793.29","359.00","359.00","105.38","Luxembourg","-","USD","4.80","5.74","1.00","Nov 29, 2032","6.80","4.88","-","5.71","4.72","5.71","USD","Nov 29, 2022","Nov 29, 2022"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","37,793.29","0.00","37,793.29","388.00","388.00","97.46","United States","-","USD","5.75","6.09","1.00","Jan 15, 2034","5.65","5.78","-","6.09","5.78","6.09","USD","Jan 15, 2025","Feb 11, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","37,793.29","0.00","37,793.29","533.00","533.00","70.86","United Kingdom","-","USD","10.76","6.09","1.00","Jun 17, 2041","3.06","10.81","-","6.09","10.81","6.09","USD","Jun 17, 2021","Jun 17, 2021"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Industrial","Fixed Income","37,793.29","0.00","37,793.29","361.00","361.00","104.70","Luxembourg","-","USD","2.39","7.88","1.00","Nov 15, 2030","9.25","3.26","-","7.51","2.57","7.51","USD","Nov 14, 2025","Nov 14, 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","37,793.29","0.00","37,793.29","403.00","403.00","93.79","United Kingdom","-","USD","2.82","5.47","1.00","Nov 08, 2029","3.25","2.82","-","5.47","2.82","5.47","USD","Nov 08, 2019","Nov 08, 2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","37,793.29","0.00","37,793.29","384.00","384.00","98.43","Canada","-","USD","1.22","5.18","1.00","Jan 25, 2028","3.90","1.22","-","5.18","1.22","5.18","USD","Jan 17, 2018","Jan 17, 2018"
"CMSRT_26-A-D","CMSRT_26-A D","ABS","Fixed Income","37,793.29","0.00","37,793.29","389.00","389.00","97.08","United States","-","USD","2.79","6.01","1.00","May 17, 2032","4.90","2.77","-","6.01","2.77","6.01","USD","Feb 25, 2026","Feb 25, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","37,793.29","0.00","37,793.29","428.00","428.00","88.22","Germany","-","USD","4.11","5.93","1.00","May 28, 2032","3.04","4.15","-","5.93","4.15","5.93","USD","May 28, 2021","May 28, 2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","37,793.29","0.00","37,793.29","402.00","402.00","93.97","United States","-","USD","4.97","5.73","1.00","Aug 15, 2032","4.50","4.99","-","5.73","4.99","5.73","USD","Aug 11, 2022","Aug 11, 2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","37,793.29","0.00","37,793.29","368.00","368.00","102.58","United States","-","USD","7.08","6.27","1.00","Oct 15, 2036","6.63","7.05","-","6.27","7.05","6.27","USD","Oct 23, 2006","Oct 23, 2006"
"HEIANA","HEINEKEN NV 144A","Industrial","Fixed Income","37,793.29","0.00","37,793.29","386.00","386.00","97.96","Netherlands","-","USD","1.24","5.15","1.00","Jan 29, 2028","3.50","1.24","-","5.15","1.24","5.15","USD","Mar 29, 2017","Mar 29, 2017"
"JBS","JBS NV 144A","Industrial","Fixed Income","37,793.29","0.00","37,793.29","415.00","415.00","91.01","United States","-","USD","12.03","7.12","1.00","May 10, 2057","6.40","12.18","-","7.12","12.18","7.12","USD","Apr 13, 2026","Apr 13, 2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","37,793.29","0.00","37,793.29","410.00","410.00","92.12","United States","-","USD","6.91","6.00","1.00","Oct 15, 2035","4.85","6.93","-","6.00","6.93","6.00","USD","Sep 30, 2025","Sep 30, 2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","37,793.29","0.00","37,793.29","496.00","496.00","76.22","United States","-","USD","10.03","6.12","1.00","Apr 01, 2040","3.50","10.06","-","6.12","10.06","6.12","USD","Mar 31, 2020","Mar 31, 2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","37,793.29","0.00","37,793.29","446.00","446.00","84.83","United States","-","USD","4.13","5.34","1.00","Feb 25, 2031","1.40","4.12","-","5.34","4.12","5.34","USD","Oct 07, 2020","Oct 07, 2020"
"PFE","PFIZER INC","Industrial","Fixed Income","37,793.29","0.00","37,793.29","436.00","436.00","86.74","United States","-","USD","7.96","5.74","1.00","Dec 15, 2036","4.00","7.95","-","5.74","7.95","5.74","USD","Nov 21, 2016","Nov 21, 2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","37,793.29","0.00","37,793.29","415.00","415.00","90.97","Philippines","-","USD","6.72","6.14","1.00","Mar 05, 2035","4.75","6.70","-","6.14","6.70","6.14","USD","Sep 05, 2024","Sep 05, 2024"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Industrial","Fixed Income","37,793.29","0.00","37,793.29","397.00","397.00","95.08","United Kingdom","-","USD","3.92","5.88","1.00","Apr 23, 2031","4.63","3.92","-","5.88","3.92","5.88","USD","Apr 23, 2026","Apr 23, 2026"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","37,793.29","0.00","37,793.29","389.00","389.00","97.25","United States","-","USD","2.94","5.81","1.00","Jan 15, 2030","4.88","2.93","-","5.81","2.93","5.81","USD","Jul 23, 2026","Jul 23, 2026"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","37,793.29","0.00","37,793.29","433.00","433.00","87.25","Canada","-","USD","4.87","6.13","1.00","May 13, 2032","3.40","4.86","-","6.13","4.86","6.13","USD","Feb 28, 2022","Feb 28, 2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","37,793.29","0.00","37,793.29","373.00","373.00","101.31","Oman","-","USD","0.97","5.44","1.00","Oct 28, 2027","6.75","0.97","-","5.44","0.97","5.44","USD","Oct 28, 2020","Oct 28, 2020"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","37,793.29","0.00","37,793.29","421.00","421.00","89.78","China","-","USD","3.66","5.93","1.00","Oct 28, 2030","3.05","3.65","-","5.93","3.65","5.93","USD","Oct 28, 2020","Oct 28, 2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","37,793.29","0.00","37,793.29","367.00","367.00","102.89","Oman","-","USD","11.47","6.75","1.00","Jan 25, 2051","7.00","11.61","-","6.75","11.61","6.75","USD","Jan 25, 2021","Jan 25, 2021"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","37,793.29","0.00","37,793.29","386.00","386.00","97.97","China","-","USD","1.99","8.04","1.00","Dec 31, 2079","4.15","1.79","-","5.16","1.99","5.16","USD","Dec 03, 2025","Dec 03, 2025"
"STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","37,781.02","0.00","37,781.02","461.00","461.00","81.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","37,777.16","0.00","37,777.16","377,772.00","377,772.00","0.10","Chile","-","USD","5.28","6.05","-","Apr 01, 2033","6.00","5.29","-","6.05","5.29","6.05","CLP","Apr 01, 2023","Apr 17, 2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","37,754.14","0.00","37,754.14","470.00","470.00","80.40","Supranational","-","USD","9.23","3.84","-","Apr 22, 2036","0.25","9.04","-","3.84","9.04","3.84","EUR","Apr 27, 2021","Apr 27, 2021"
"189","DONGYUE GROUP LTD","Materials","Equity","37,753.71","0.00","37,753.71","27,557.00","27,557.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","37,700.54","0.00","37,700.54","11,745.00","11,745.00","3.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"2229","CALBEE","Consumer Staples","Equity","37,677.63","0.00","37,677.63","1,921.00","1,921.00","19.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"MLX","METALS X","Materials","Equity","37,677.63","0.00","37,677.63","28,118.00","28,118.00","1.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"ORA","ORORA","Materials","Equity","37,677.63","0.00","37,677.63","38,843.00","38,843.00","0.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","37,666.89","0.00","37,666.89","393.00","393.00","95.92","United States","-","USD","3.74","6.46","1.00","Mar 01, 2031","5.38","3.81","-","6.46","3.81","6.46","USD","Feb 02, 2026","Feb 02, 2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","37,666.89","0.00","37,666.89","383.00","383.00","98.29","United States","-","USD","2.57","5.31","1.00","Jul 27, 2030","4.86","2.54","-","5.31","2.54","5.31","USD","Jul 27, 2026","Jul 27, 2026"
"WMT","WALMART INC","Industrial","Fixed Income","37,666.89","0.00","37,666.89","386.00","386.00","97.63","United States","-","USD","3.16","5.09","1.00","Apr 28, 2030","4.35","3.17","-","5.09","3.17","5.09","USD","Apr 28, 2025","Apr 28, 2025"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","37,666.89","0.00","37,666.89","348.00","348.00","108.22","El Salvador","-","USD","9.74","8.85","1.00","Nov 21, 2054","9.65","9.80","-","8.85","9.78","8.85","USD","Nov 21, 2024","Nov 21, 2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","37,666.89","0.00","37,666.89","367.00","367.00","102.66","Sri Lanka","-","USD","2.58","2.28","1.00","Jan 15, 2030","3.10","2.61","-","2.28","2.61","2.28","USD","Jul 15, 2024","Dec 20, 2024"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","37,666.89","0.00","37,666.89","371.00","371.00","101.56","Zambia","-","USD","3.57","7.68","1.00","Mar 01, 2033","8.00","4.90","-","7.47","2.90","7.47","USD","Mar 05, 2025","Mar 05, 2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","37,666.89","0.00","37,666.89","786.00","786.00","47.90","United States","-","USD","15.48","6.30","1.00","Aug 15, 2050","2.05","15.63","-","6.30","15.63","6.30","USD","Aug 05, 2020","Aug 05, 2020"
"AGR","AVANGRID INC","Utility","Fixed Income","37,666.89","0.00","37,666.89","393.00","393.00","95.78","United States","-","USD","2.41","5.54","1.00","Jun 01, 2029","3.80","2.43","-","5.54","2.43","5.54","USD","May 16, 2019","May 16, 2019"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","37,666.89","0.00","37,666.89","406.00","406.00","92.87","Canada","-","USD","9.99","6.46","1.00","May 01, 2043","5.75","10.04","-","6.46","10.04","6.46","USD","May 02, 2013","Sep 20, 2013"
"BMWLT_26-2-A3","BMWLT_26-2 A3","ABS","Fixed Income","37,666.89","0.00","37,666.89","377.00","377.00","99.99","United States","-","USD","0.00","0.00","1.00","Dec 25, 2029","5.22","0.00","-","-","0.00","-","USD","Oct 14, 2026","Oct 14, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","37,666.89","0.00","37,666.89","385.00","385.00","97.90","United States","-","USD","1.81","5.09","1.00","Sep 21, 2028","3.94","1.83","-","5.09","1.83","5.09","USD","Sep 21, 2018","Sep 21, 2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","37,666.89","0.00","37,666.89","384.00","384.00","98.14","United States","-","USD","4.94","5.87","1.00","Nov 15, 2032","5.50","4.98","-","5.87","4.98","5.87","USD","Nov 07, 2022","Nov 07, 2022"
"CPPIBC","CPPIB CAPITAL INC 144A","Agency","Fixed Income","37,666.89","0.00","37,666.89","441.00","441.00","85.33","Canada","-","USD","4.07","5.10","1.00","Jan 28, 2031","1.25","4.07","-","5.10","4.07","5.10","USD","Jan 28, 2021","Jan 28, 2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","37,666.89","0.00","37,666.89","430.00","430.00","87.60","United States","-","USD","12.46","6.63","1.00","Oct 15, 2054","5.65","12.65","-","6.63","12.65","6.63","USD","Oct 09, 2024","Oct 09, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","37,666.89","0.00","37,666.89","395.00","395.00","95.38","Italy","-","USD","3.57","5.69","1.00","Sep 30, 2030","4.38","3.57","-","5.69","3.57","5.69","USD","Sep 30, 2025","Sep 30, 2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","37,666.89","0.00","37,666.89","381.00","381.00","98.87","United States","-","USD","1.31","9.78","1.00","May 15, 2028","9.00","1.39","-","9.78","1.39","9.78","USD","May 09, 2023","May 09, 2023"
"FNFM4808","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,666.89","0.00","37,666.89","473.00","473.00","79.69","United States","-","USD","7.10","5.73","1.00","Nov 01, 2050","2.50","6.50","-","5.73","6.50","5.73","USD","Nov 01, 2020","Nov 01, 2020"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","37,666.89","0.00","37,666.89","420.00","420.00","89.58","Canada","-","USD","3.41","5.63","1.00","Jun 15, 2030","2.45","3.40","-","5.63","3.40","5.63","USD","Jun 15, 2020","Jun 15, 2020"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","37,666.89","0.00","37,666.89","383.00","383.00","98.44","United States","-","USD","5.85","5.81","1.00","Feb 15, 2034","5.55","5.89","-","5.81","5.89","5.81","USD","Jun 28, 2023","Jun 28, 2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","37,666.89","0.00","37,666.89","408.00","408.00","92.23","Japan","-","USD","3.02","5.75","1.00","Jan 16, 2030","3.10","3.01","-","5.75","3.01","5.75","USD","Jan 16, 2020","Jan 16, 2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","37,666.89","0.00","37,666.89","387.00","387.00","97.22","United States","-","USD","3.99","5.69","1.00","May 27, 2031","5.00","3.98","-","5.69","3.98","5.69","USD","May 27, 2026","May 27, 2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37,666.89","0.00","37,666.89","439.00","439.00","85.85","United States","-","USD","12.80","6.36","1.00","Jun 15, 2053","5.25","13.01","-","6.36","13.01","6.36","USD","Mar 30, 2023","Mar 30, 2023"
"TKCHOL","TKC HOLDINGS INC 144A","Industrial","Fixed Income","37,666.89","0.00","37,666.89","370.00","370.00","101.81","United States","-","USD","2.67","7.94","1.00","Aug 15, 2030","8.50","3.19","-","7.77","2.46","7.77","USD","Feb 17, 2026","Feb 17, 2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","37,666.89","0.00","37,666.89","399.00","399.00","94.36","United States","-","USD","5.91","6.10","1.00","Apr 15, 2034","5.15","5.93","-","6.10","5.93","6.10","USD","Jan 12, 2024","Jan 12, 2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","37,666.89","0.00","37,666.89","414.00","414.00","91.08","United States","-","USD","3.13","5.30","1.00","Feb 15, 2030","2.35","3.13","-","5.30","3.13","5.30","USD","Jan 28, 2020","Jan 28, 2020"
"4194","VISIONAL","Industrials","Equity","37,609.62","0.00","37,609.62","604.00","604.00","62.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","37,592.26","0.00","37,592.26","789.00","789.00","47.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","37,569.98","0.00","37,569.98","445.00","445.00","84.37","Belgium","-","USD","9.61","4.38","-","Jun 22, 2037","1.45","9.38","-","4.38","9.38","4.38","EUR","May 31, 2017","May 31, 2017"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","37,566.85","0.00","37,566.85","519.00","519.00","72.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","37,546.96","0.00","37,546.96","85,334.00","85,334.00","0.44","Japan","-","USD","15.14","4.47","-","Mar 20, 2045","1.50","15.29","-","4.47","15.29","4.47","JPY","Mar 20, 2015","Mar 20, 2015"
"SZG","SALZGITTER AG","Materials","Equity","37,541.61","0.00","37,541.61","700.00","700.00","53.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VZLA","VIZSLA SILVER","Materials","Equity","37,541.61","0.00","37,541.61","11,140.00","11,140.00","3.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","37,541.02","0.00","37,541.02","9,292.00","9,292.00","4.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","37,540.49","0.00","37,540.49","372.00","372.00","100.97","United States","-","USD","0.95","4.89","1.00","Nov 05, 2027","5.85","0.99","-","4.82","0.92","4.82","USD","Nov 07, 2022","Nov 07, 2022"
"AAPL","APPLE INC","Industrial","Fixed Income","37,540.49","0.00","37,540.49","395.00","395.00","95.01","United States","-","USD","5.46","5.20","1.00","May 10, 2033","4.30","5.52","-","5.20","5.52","5.20","USD","May 10, 2023","May 10, 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","37,540.49","0.00","37,540.49","392.00","392.00","95.74","United States","-","USD","4.52","5.75","1.00","Jan 15, 2032","4.80","4.51","-","5.75","4.51","5.75","USD","May 14, 2026","May 14, 2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","37,540.49","0.00","37,540.49","401.00","401.00","93.71","United States","-","USD","3.30","11.10","1.00","Mar 01, 2031","9.25","3.29","-","11.10","3.29","11.10","USD","Mar 04, 2026","Mar 04, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","37,540.49","0.00","37,540.49","390.00","390.00","96.34","France","-","USD","6.15","6.37","1.00","Jan 09, 2036","5.86","6.31","-","6.37","6.31","6.37","USD","Jan 09, 2025","Jan 09, 2025"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","37,540.49","0.00","37,540.49","391.00","391.00","96.02","United States","-","USD","7.04","5.91","1.00","Jan 15, 2036","5.35","7.07","-","5.91","7.07","5.91","USD","Jul 01, 2025","Jul 01, 2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","37,540.49","0.00","37,540.49","386.00","386.00","97.23","United States","-","USD","4.04","5.48","1.00","Jun 15, 2031","4.80","4.05","-","5.48","4.05","5.48","USD","May 29, 2026","May 29, 2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","37,540.49","0.00","37,540.49","457.00","457.00","82.09","United States","-","USD","10.89","6.93","1.00","Apr 01, 2045","5.20","10.95","-","6.93","10.95","6.93","USD","Nov 12, 2014","Nov 12, 2014"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","37,540.49","0.00","37,540.49","402.00","402.00","93.38","United States","-","USD","4.21","10.42","1.00","Jul 15, 2032","8.88","4.22","-","10.42","4.22","10.42","USD","Jun 04, 2026","Jun 04, 2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","37,540.49","0.00","37,540.49","381.00","381.00","98.58","United States","-","USD","2.96","5.60","1.00","Feb 10, 2030","5.13","2.99","-","5.60","2.99","5.60","USD","Feb 10, 2023","Feb 10, 2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","37,540.49","0.00","37,540.49","455.00","455.00","82.49","United States","-","USD","14.42","6.33","1.00","Feb 09, 2064","5.10","14.61","-","6.33","14.61","6.33","USD","Feb 09, 2024","Feb 09, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","37,540.49","0.00","37,540.49","374.00","374.00","100.30","United States","-","USD","1.00","4.81","1.00","Nov 15, 2027","5.10","1.03","-","4.81","1.03","4.81","USD","Oct 24, 2022","Oct 24, 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","37,540.49","0.00","37,540.49","408.00","408.00","91.90","United States","-","USD","3.25","5.54","1.00","Apr 09, 2030","2.95","3.24","-","5.54","3.24","5.54","USD","Apr 09, 2020","Apr 09, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37,540.49","0.00","37,540.49","389.00","389.00","96.46","Japan","-","USD","4.78","5.96","1.00","Jul 20, 2033","5.13","4.85","-","5.86","4.85","5.86","USD","Jul 20, 2022","Jul 20, 2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","37,540.49","0.00","37,540.49","469.00","469.00","80.07","United States","-","USD","11.55","6.23","1.00","Apr 14, 2046","4.45","11.71","-","6.23","11.71","6.23","USD","Oct 14, 2015","Oct 14, 2015"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","37,540.49","0.00","37,540.49","373.00","373.00","100.69","Hong Kong","-","USD","5.24","6.26","1.00","Jul 06, 2034","6.30","5.34","-","6.17","5.34","6.17","USD","Jul 06, 2023","Jul 06, 2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","37,540.49","0.00","37,540.49","386.00","386.00","97.33","Israel","-","USD","5.85","5.96","1.00","Jan 16, 2034","5.50","5.86","-","5.96","5.86","5.96","USD","Sep 16, 2026","Sep 16, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","37,540.49","0.00","37,540.49","555.00","555.00","67.62","United States","-","USD","11.02","6.13","1.00","Oct 15, 2041","2.80","11.06","-","6.13","11.06","6.13","USD","Aug 23, 2021","Aug 23, 2021"
"WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","37,540.49","0.00","37,540.49","399.00","399.00","94.05","United States","-","USD","2.80","5.85","1.00","Dec 01, 2029","3.75","2.85","-","5.85","2.85","5.85","USD","Nov 24, 2021","Nov 24, 2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","37,540.49","0.00","37,540.49","407.00","407.00","92.33","United States","-","USD","3.66","5.62","1.00","Nov 15, 2030","3.50","3.67","-","5.62","3.67","5.62","USD","May 14, 2020","May 14, 2020"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","37,540.49","0.00","37,540.49","377.00","377.00","99.65","Sri Lanka","-","USD","7.68","5.59","1.00","May 15, 2036","3.60","7.67","-","5.59","7.67","5.59","USD","Nov 15, 2024","Dec 20, 2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","37,523.93","0.00","37,523.93","570.00","570.00","65.86","Australia","-","USD","6.34","5.15","-","Jun 21, 2034","4.25","6.35","-","5.15","6.35","5.15","AUD","Jun 21, 2024","Jun 14, 2024"
"ZD","ZIFF DAVIS INC","Communication","Equity","37,519.66","0.00","37,519.66","648.00","648.00","57.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"000001","PING AN BANK LTD A","Financials","Equity","37,487.84","0.00","37,487.84","21,669.00","21,669.00","1.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","37,487.84","0.00","37,487.84","819.00","819.00","45.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","37,431.85","0.00","37,431.85","534,741.00","534,741.00","0.07","Korea (South)","-","USD","6.12","4.14","-","Dec 10, 2033","3.75","6.12","-","4.14","6.12","4.14","KRW","Dec 10, 2013","Dec 24, 2013"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","37,414.09","0.00","37,414.09","382.00","382.00","97.82","United States","-","USD","3.07","5.61","1.00","Mar 15, 2030","4.90","3.09","-","5.61","3.09","5.61","USD","Mar 14, 2025","Mar 14, 2025"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","37,414.09","0.00","37,414.09","652.00","652.00","57.39","United States","-","USD","14.30","6.21","1.00","Jun 01, 2050","2.75","14.48","-","6.21","14.48","6.21","USD","May 29, 2020","May 29, 2020"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","37,414.09","0.00","37,414.09","368.00","368.00","101.70","United States","-","USD","1.84","5.49","1.00","Nov 10, 2028","6.38","1.88","-","5.46","1.80","5.46","USD","Nov 10, 2023","Nov 10, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","37,414.09","0.00","37,414.09","461.00","461.00","81.23","United States","-","USD","13.14","6.33","1.00","Oct 01, 2052","4.85","13.35","-","6.33","13.35","6.33","USD","Sep 15, 2022","Sep 15, 2022"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","37,414.09","0.00","37,414.09","468.00","468.00","79.97","United States","-","USD","10.71","6.16","1.00","Nov 01, 2051","4.51","12.62","-","6.16","12.62","6.16","USD","Apr 21, 2022","Apr 21, 2022"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","37,414.09","0.00","37,414.09","415.00","415.00","90.19","United States","-","USD","12.83","6.52","1.00","Sep 15, 2054","5.75","13.03","-","6.52","13.03","6.52","USD","Aug 28, 2024","Aug 28, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","37,414.09","0.00","37,414.09","377.00","377.00","99.28","United States","-","USD","2.15","5.33","1.00","Feb 15, 2029","5.00","2.16","-","5.33","2.16","5.33","USD","Feb 08, 2024","Feb 08, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","37,414.09","0.00","37,414.09","381.00","381.00","98.18","United States","-","USD","1.83","5.11","1.00","Oct 16, 2028","4.15","1.86","-","5.11","1.86","5.11","USD","Oct 11, 2018","Oct 11, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","37,414.09","0.00","37,414.09","387.00","387.00","96.62","United States","-","USD","4.21","5.89","1.00","Sep 15, 2031","5.10","4.21","-","5.89","4.21","5.89","USD","Jun 11, 2026","Jun 11, 2026"
"HPQ","HP INC","Industrial","Fixed Income","37,414.09","0.00","37,414.09","376.00","376.00","99.42","United States","-","USD","1.19","5.23","1.00","Jan 15, 2028","4.75","1.19","-","5.23","1.19","5.23","USD","Jun 21, 2022","Jun 21, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","37,414.09","0.00","37,414.09","384.00","384.00","97.31","United States","-","USD","2.31","5.35","1.00","Apr 20, 2029","4.20","2.30","-","5.35","2.30","5.35","USD","Apr 20, 2026","Apr 20, 2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","37,414.09","0.00","37,414.09","446.00","446.00","83.84","Japan","-","USD","4.57","5.90","1.00","Sep 22, 2031","2.08","4.56","-","5.90","4.56","5.90","USD","Sep 22, 2021","Sep 22, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","37,414.09","0.00","37,414.09","380.00","380.00","98.53","Japan","-","USD","0.97","4.87","1.00","Oct 18, 2027","3.35","0.97","-","4.87","0.97","4.87","USD","Oct 18, 2017","Oct 18, 2017"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","37,414.09","0.00","37,414.09","390.00","390.00","96.05","United States","-","USD","7.15","5.80","1.00","Feb 15, 2036","5.25","7.18","-","5.80","7.18","5.80","USD","Jun 10, 2025","Jun 10, 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","37,414.09","0.00","37,414.09","437.00","437.00","85.56","France","-","USD","14.22","6.45","1.00","Sep 10, 2064","5.42","14.41","-","6.45","14.41","6.45","USD","Sep 10, 2024","Sep 10, 2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","37,414.09","0.00","37,414.09","391.00","391.00","95.73","Switzerland","-","USD","3.82","5.63","1.00","Feb 16, 2032","4.63","3.83","-","5.63","3.83","5.63","USD","Mar 16, 2026","Mar 16, 2026"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Industrial","Fixed Income","37,414.09","0.00","37,414.09","388.00","388.00","96.48","United States","-","USD","2.13","11.35","1.00","May 15, 2029","9.75","2.13","-","11.35","2.13","11.35","USD","May 08, 2024","May 08, 2024"
"V","VISA INC","Industrial","Fixed Income","37,414.09","0.00","37,414.09","531.00","531.00","70.42","United States","-","USD","10.35","5.91","1.00","Apr 15, 2040","2.70","10.39","-","5.91","10.39","5.91","USD","Apr 02, 2020","Apr 02, 2020"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,414.09","0.00","37,414.09","362.00","362.00","103.39","Uzbekistan","-","USD","1.84","6.02","1.00","Oct 12, 2028","7.85","1.83","-","6.02","1.83","6.02","USD","Oct 12, 2023","Oct 12, 2023"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","37,408.08","0.00","37,408.08","103,911.00","103,911.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","37,405.59","0.00","37,405.59","2,477.00","2,477.00","15.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","37,345.08","0.00","37,345.08","4,388.00","4,388.00","8.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","37,337.58","0.00","37,337.58","3,151.00","3,151.00","11.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","37,301.73","0.00","37,301.73","1,630.00","1,630.00","22.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"108490","ROBOTIS LTD","Information Technology","Equity","37,301.73","0.00","37,301.73","200.00","200.00","186.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","37,287.69","0.00","37,287.69","369.00","369.00","101.05","Turkey","-","USD","2.43","7.94","1.00","Jul 23, 2029","8.38","2.40","-","7.94","2.40","7.94","USD","Jul 23, 2024","Jul 23, 2024"
"T","AT&T INC","Industrial","Fixed Income","37,287.69","0.00","37,287.69","408.00","408.00","91.50","United States","-","USD","7.06","6.32","1.00","Apr 30, 2036","5.13","7.06","-","6.32","7.06","6.32","USD","Feb 05, 2026","Feb 05, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","37,287.69","0.00","37,287.69","554.00","554.00","67.29","Canada","-","USD","13.01","6.56","1.00","Jan 25, 2050","3.80","13.18","-","6.56","13.18","6.56","USD","Jan 27, 2020","Jan 27, 2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","37,287.69","0.00","37,287.69","452.00","452.00","82.46","United States","-","USD","12.81","6.63","1.00","May 15, 2055","5.25","13.00","-","6.63","13.00","6.63","USD","May 01, 2025","May 01, 2025"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","37,287.69","0.00","37,287.69","392.00","392.00","95.08","France","-","USD","6.17","10.83","1.00","May 28, 2036","6.03","6.47","-","6.79","6.42","6.79","USD","May 28, 2025","May 28, 2025"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","37,287.69","0.00","37,287.69","421.00","421.00","88.56","United States","-","USD","4.15","5.61","1.00","May 14, 2031","2.75","4.15","-","5.61","4.15","5.61","USD","May 14, 2021","May 14, 2021"
"COMET_26-A2-A","COMET_26-A2 A","ABS","Fixed Income","37,287.69","0.00","37,287.69","390.00","390.00","95.57","United States","-","USD","7.41","5.77","1.00","Jul 15, 2038","5.11","7.40","-","5.77","7.40","5.77","USD","Jul 16, 2026","Jul 16, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","37,287.69","0.00","37,287.69","399.00","399.00","93.46","United States","-","USD","6.88","7.92","1.00","Aug 15, 2036","6.95","6.84","-","7.92","6.84","7.92","USD","Aug 18, 2026","Aug 18, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial","Fixed Income","37,287.69","0.00","37,287.69","371.00","371.00","100.55","Hong Kong","-","USD","2.26","5.14","1.00","Apr 26, 2029","5.38","2.29","-","5.14","2.21","5.14","USD","Apr 26, 2024","Apr 26, 2024"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","37,287.69","0.00","37,287.69","371.00","371.00","100.39","United States","-","USD","1.64","6.36","1.00","Aug 02, 2028","6.60","1.66","-","6.35","1.58","6.35","USD","Aug 02, 2023","Aug 02, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","37,287.69","0.00","37,287.69","383.00","383.00","97.23","Switzerland","-","USD","5.95","6.10","1.00","Apr 04, 2034","5.63","5.99","-","6.10","5.99","6.10","USD","Apr 04, 2024","Apr 04, 2024"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","37,287.69","0.00","37,287.69","376.00","376.00","99.30","United States","-","USD","1.54","5.10","1.00","Jun 03, 2028","4.65","1.53","-","5.10","1.53","5.10","USD","Jun 03, 2025","Jun 03, 2025"
"IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","37,287.69","0.00","37,287.69","440.00","440.00","84.77","United States","-","USD","2.14","12.15","1.00","Feb 01, 2029","4.38","2.06","-","12.15","2.06","12.15","USD","Jan 19, 2021","Jul 02, 2021"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","37,287.69","0.00","37,287.69","380.00","380.00","98.15","United States","-","USD","3.35","5.75","1.00","Jul 30, 2030","5.20","3.36","-","5.75","3.36","5.75","USD","May 19, 2025","May 19, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","37,287.69","0.00","37,287.69","419.00","419.00","88.91","United States","-","USD","4.06","5.67","1.00","Apr 15, 2031","2.85","4.06","-","5.67","4.06","5.67","USD","Mar 05, 2021","Mar 05, 2021"
"NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","37,287.69","0.00","37,287.69","391.00","391.00","95.39","Australia","-","USD","3.54","5.47","1.00","Sep 16, 2030","4.15","3.55","-","5.47","3.55","5.47","USD","Sep 16, 2025","Sep 16, 2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","37,287.69","0.00","37,287.69","381.00","381.00","97.76","Canada","-","USD","1.21","5.75","1.00","Jan 15, 2028","3.88","1.20","-","5.75","1.20","5.75","USD","Sep 24, 2019","Sep 24, 2019"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Financial Institutions","Fixed Income","37,287.69","0.00","37,287.69","389.00","389.00","95.82","Singapore","-","USD","3.47","5.78","1.00","Sep 08, 2035","4.55","3.48","-","5.76","3.50","5.76","USD","Sep 08, 2025","Sep 08, 2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","37,287.69","0.00","37,287.69","371.00","371.00","100.61","Indonesia","-","USD","1.92","5.08","1.00","Nov 15, 2028","5.40","1.91","-","5.08","1.91","5.08","USD","Nov 15, 2023","Nov 15, 2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","37,287.69","0.00","37,287.69","412.00","412.00","90.54","United States","-","USD","6.56","6.18","1.00","Jan 15, 2035","4.70","6.57","-","6.18","6.57","6.18","USD","Sep 26, 2024","Sep 26, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","37,287.69","0.00","37,287.69","378.00","378.00","98.67","United States","-","USD","3.37","5.36","1.00","Aug 10, 2030","4.98","3.41","-","5.36","3.41","5.36","USD","Aug 10, 2023","Aug 10, 2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","37,287.69","0.00","37,287.69","382.00","382.00","97.70","Australia","-","USD","2.19","5.54","1.00","Mar 04, 2029","4.50","2.22","-","5.54","2.22","5.54","USD","Mar 04, 2019","Mar 04, 2019"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","37,287.69","0.00","37,287.69","367.00","367.00","101.47","United States","-","USD","3.60","6.72","1.00","Feb 15, 2031","7.13","3.65","-","6.71","3.47","6.71","USD","Feb 16, 2023","Feb 16, 2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,287.69","0.00","37,287.69","371.00","371.00","100.38","Nigeria","-","USD","1.06","6.14","1.00","Nov 28, 2027","6.50","1.05","-","6.14","1.05","6.14","USD","Nov 28, 2017","Nov 28, 2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","37,270.71","0.00","37,270.71","355.00","355.00","104.94","Germany","-","USD","7.19","3.64","-","Jan 17, 2035","2.75","7.06","-","3.64","7.06","3.64","EUR","Jan 14, 2025","Jan 14, 2025"
"8078","HANWA LTD","Industrials","Equity","37,269.57","0.00","37,269.57","3,111.00","3,111.00","11.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","37,269.57","0.00","37,269.57","1,289.00","1,289.00","28.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GGD","GOGOLD RESOURCES","Materials","Equity","37,269.57","0.00","37,269.57","13,804.00","13,804.00","2.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"NSP","INSPERITY","Industrials","Equity","37,258.30","0.00","37,258.30","754.00","754.00","49.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"RA","REGIONAL SAB DE CV","Financials","Equity","37,248.56","0.00","37,248.56","4,662.00","4,662.00","7.99","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","37,224.66","0.00","37,224.66","540.00","540.00","68.91","Canada","-","USD","6.83","4.10","-","Dec 02, 2034","3.80","6.82","-","4.10","6.82","4.10","CAD","Jun 02, 2024","Aug 20, 2024"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","37,224.66","0.00","37,224.66","3,734.00","3,734.00","9.97","Sweden","-","USD","2.34","3.20","-","Mar 28, 2029","3.00","2.30","-","3.20","2.30","3.20","SEK","Mar 28, 2023","Mar 28, 2023"
"6498","KITZ CORP","Industrials","Equity","37,201.56","0.00","37,201.56","2,897.00","2,897.00","12.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","37,195.38","0.00","37,195.38","29,756.00","29,756.00","1.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","37,195.38","0.00","37,195.38","31,257.00","31,257.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","37,161.29","0.00","37,161.29","442.00","442.00","84.08","Germany","-","USD","4.48","5.77","1.00","Aug 12, 2031","1.95","4.46","-","5.77","4.46","5.77","USD","Aug 12, 2021","Aug 12, 2021"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","37,161.29","0.00","37,161.29","367.00","367.00","101.14","Brazil","-","USD","2.89","6.11","1.00","Jan 22, 2030","6.50","2.88","-","6.11","2.88","6.11","USD","Jan 22, 2025","Jan 22, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","37,161.29","0.00","37,161.29","380.00","380.00","97.78","United States","-","USD","1.94","5.08","1.00","Nov 14, 2028","3.95","1.94","-","5.08","1.94","5.08","USD","Nov 14, 2025","Nov 14, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","37,161.29","0.00","37,161.29","386.00","386.00","96.22","United States","-","USD","6.72","6.10","1.00","Oct 30, 2035","5.55","6.80","-","6.10","6.80","6.10","USD","Jul 10, 2025","Feb 24, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","37,161.29","0.00","37,161.29","392.00","392.00","94.72","France","-","USD","3.67","9.75","1.00","Jan 12, 2032","4.66","3.67","-","6.08","3.73","6.08","USD","Jan 12, 2026","Jan 12, 2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","37,161.29","0.00","37,161.29","379.00","379.00","98.06","Canada","-","USD","2.38","5.60","1.00","May 29, 2029","4.80","2.39","-","5.60","2.39","5.60","USD","May 29, 2026","May 29, 2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","37,161.29","0.00","37,161.29","388.00","388.00","95.90","Supranational","-","USD","3.58","5.02","1.00","Oct 15, 2030","3.88","3.58","-","5.02","3.58","5.02","USD","Aug 26, 2025","Aug 26, 2025"
"FNFS7596","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,161.29","0.00","37,161.29","366.00","366.00","101.49","United States","-","USD","3.64","6.15","1.00","Apr 01, 2054","6.50","4.43","-","6.15","4.43","6.15","USD","Mar 01, 2024","Mar 01, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","37,161.29","0.00","37,161.29","393.00","393.00","94.66","United States","-","USD","1.60","5.38","1.00","Jun 15, 2028","2.00","1.60","-","5.38","1.60","5.38","USD","Jun 15, 2021","Jun 15, 2021"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","37,161.29","0.00","37,161.29","375.00","375.00","99.01","United States","-","USD","5.49","5.88","1.00","Aug 14, 2033","5.70","5.54","-","5.88","5.54","5.88","USD","Aug 14, 2023","Aug 14, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","37,161.29","0.00","37,161.29","498.00","498.00","74.68","United States","-","USD","10.53","6.62","1.00","Jun 20, 2042","4.00","10.55","-","6.62","10.55","6.62","USD","Jun 20, 2012","Jun 20, 2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37,161.29","0.00","37,161.29","376.00","376.00","98.72","Japan","-","USD","2.66","5.49","1.00","Sep 18, 2030","5.13","2.67","-","5.49","2.67","5.49","USD","Sep 18, 2026","Sep 18, 2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","37,161.29","0.00","37,161.29","391.00","391.00","94.97","United States","-","USD","5.38","5.64","1.00","Mar 15, 2033","4.70","5.42","-","5.64","5.42","5.64","USD","Feb 08, 2023","Feb 08, 2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","37,161.29","0.00","37,161.29","532.00","532.00","69.82","Panama","-","USD","12.75","6.81","1.00","Apr 29, 2053","4.30","12.87","-","6.81","12.87","6.81","USD","Apr 29, 2013","Apr 29, 2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","37,161.29","0.00","37,161.29","405.00","405.00","91.78","United States","-","USD","12.65","6.49","1.00","May 15, 2055","5.85","12.85","-","6.49","12.85","6.49","USD","Mar 20, 2025","Mar 20, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","37,161.29","0.00","37,161.29","385.00","385.00","96.59","United Kingdom","-","USD","7.04","6.45","1.00","Sep 15, 2037","6.05","7.29","-","6.45","7.28","6.45","USD","Sep 15, 2026","Sep 15, 2026"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","37,161.29","0.00","37,161.29","387.00","387.00","95.92","United States","-","USD","6.79","6.79","1.00","Jul 31, 2037","6.28","7.07","-","6.79","7.07","6.79","USD","Jul 31, 2026","Jul 31, 2026"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","37,161.29","0.00","37,161.29","334.00","334.00","111.31","Uruguay","-","USD","4.92","5.70","1.00","Jan 15, 2033","7.88","4.91","-","5.70","4.91","5.70","USD","May 29, 2003","May 29, 2003"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","37,161.29","0.00","37,161.29","502.00","502.00","74.02","United Kingdom","-","USD","2.29","18.58","1.00","May 15, 2029","5.50","2.15","-","18.58","2.15","18.58","USD","May 16, 2019","May 16, 2019"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","37,161.29","0.00","37,161.29","369.00","369.00","100.58","Hungary","-","USD","1.05","5.59","1.00","Dec 04, 2027","6.13","1.07","-","5.55","0.99","5.55","USD","May 04, 2023","May 04, 2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","37,161.29","0.00","37,161.29","370.00","370.00","100.43","Guatemala","-","USD","6.39","6.53","1.00","Jun 13, 2036","6.60","6.38","-","6.53","6.33","6.53","USD","Jun 13, 2023","Jun 13, 2023"
"NTST","NETSTREIT","Real Estate","Equity","37,153.03","0.00","37,153.03","2,136.00","2,136.00","17.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"HUSQ B","HUSQVARNA","Industrials","Equity","37,133.55","0.00","37,133.55","10,954.00","10,954.00","3.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","37,132.58","0.00","37,132.58","352.00","352.00","105.57","Supranational","-","USD","7.15","3.69","-","Jan 15, 2035","2.88","7.02","-","3.69","7.02","3.69","EUR","Jan 15, 2025","Jan 15, 2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","37,132.58","0.00","37,132.58","354.00","354.00","105.01","Portugal","-","USD","7.52","3.85","-","Jun 15, 2035","3.00","7.37","-","3.85","7.37","3.85","EUR","Jan 16, 2025","Jan 16, 2025"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","37,089.04","0.00","37,089.04","1,683.00","1,683.00","22.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","37,086.54","0.00","37,086.54","2,394.00","2,394.00","15.49","China","-","USD","2.80","1.43","-","Sep 05, 2029","2.74","2.78","-","1.43","2.78","1.43","CNY","Sep 05, 2022","Sep 02, 2022"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","37,065.53","0.00","37,065.53","587.00","587.00","63.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"AIY","IFAST CORPORATION LTD","Financials","Equity","37,065.53","0.00","37,065.53","5,874.00","5,874.00","6.31","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","37,035.86","0.00","37,035.86","35,957.00","35,957.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","37,034.89","0.00","37,034.89","363.00","363.00","101.98","Mexico","-","USD","6.42","6.07","1.00","Mar 01, 2035","6.38","6.40","-","6.07","6.40","6.07","USD","Feb 25, 2005","Feb 25, 2005"
"AAPL","APPLE INC","Industrial","Fixed Income","37,034.89","0.00","37,034.89","664.00","664.00","55.77","United States","-","USD","14.80","6.22","1.00","Aug 05, 2051","2.70","14.98","-","6.22","14.98","6.22","USD","Aug 05, 2021","Aug 05, 2021"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","37,034.89","0.00","37,034.89","658.00","658.00","56.32","United States","-","USD","13.84","6.72","1.00","Dec 01, 2051","3.10","14.00","-","6.72","14.00","6.72","USD","Nov 23, 2021","Nov 23, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","37,034.89","0.00","37,034.89","372.00","372.00","99.52","Hong Kong","-","USD","1.40","5.08","1.00","Apr 21, 2028","4.75","1.42","-","5.08","1.42","5.08","USD","Apr 21, 2023","Apr 21, 2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","37,034.89","0.00","37,034.89","427.00","427.00","86.73","United States","-","USD","3.63","5.63","1.00","Aug 21, 2030","1.75","3.62","-","5.63","3.62","5.63","USD","Aug 21, 2020","Aug 21, 2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","37,034.89","0.00","37,034.89","683.00","683.00","54.19","Switzerland","-","USD","15.75","6.30","1.00","Dec 15, 2061","3.05","15.93","-","6.30","15.93","6.30","USD","Nov 18, 2021","Nov 18, 2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","37,034.89","0.00","37,034.89","491.00","491.00","75.37","United States","-","USD","12.57","7.46","1.00","May 15, 2064","5.50","12.70","-","7.46","12.70","7.46","USD","May 09, 2023","May 09, 2023"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","37,034.89","0.00","37,034.89","375.00","375.00","98.80","United States","-","USD","1.19","5.37","1.00","Jan 15, 2028","4.38","1.19","-","5.37","1.19","5.37","USD","Dec 08, 2017","May 23, 2018"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","37,034.89","0.00","37,034.89","433.00","433.00","85.51","United States","-","USD","4.48","5.45","1.00","Aug 15, 2031","2.00","4.48","-","5.45","4.48","5.45","USD","Aug 12, 2021","Aug 12, 2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","37,034.89","0.00","37,034.89","365.00","365.00","101.34","Canada","-","USD","11.99","6.59","1.00","Nov 15, 2053","6.70","12.18","-","6.59","12.10","6.59","USD","Nov 09, 2023","Nov 09, 2023"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","37,034.89","0.00","37,034.89","375.00","375.00","98.77","Chile","-","USD","1.52","5.66","1.00","Jun 12, 2028","4.88","1.55","-","5.66","1.55","5.66","USD","Jun 12, 2018","Jun 12, 2018"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","37,034.89","0.00","37,034.89","399.00","399.00","92.88","Supranational","-","USD","2.32","4.90","1.00","Mar 15, 2029","1.75","2.32","-","4.90","2.32","4.90","USD","Mar 08, 2022","Mar 08, 2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","37,034.89","0.00","37,034.89","377.00","377.00","98.24","United States","-","USD","3.15","5.34","1.00","May 15, 2030","4.80","3.19","-","5.34","3.19","5.34","USD","May 03, 2023","May 03, 2023"
"FRSD6715","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,034.89","0.00","37,034.89","363.00","363.00","102.12","United States","-","USD","3.60","6.01","1.00","Aug 01, 2054","6.50","4.43","-","6.01","4.43","6.01","USD","Oct 01, 2024","Oct 01, 2024"
"FNFM1130","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,034.89","0.00","37,034.89","424.00","424.00","87.26","United States","-","USD","5.45","5.55","1.00","Oct 01, 2044","3.00","5.09","-","5.55","5.09","5.55","USD","Jun 01, 2019","Jun 01, 2019"
"FLTR","FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","37,034.89","0.00","37,034.89","372.00","372.00","99.63","United Kingdom","-","USD","1.89","6.53","1.00","Apr 29, 2029","6.38","2.24","-","6.53","2.24","6.53","USD","Apr 29, 2024","Apr 29, 2024"
"INTMAT","ITT HOLDINGS LLC 144A","Industrial","Fixed Income","37,034.89","0.00","37,034.89","374.00","374.00","98.92","United States","-","USD","1.78","6.93","1.00","Aug 01, 2029","6.50","2.49","-","6.93","2.49","6.93","USD","Jul 08, 2021","Jul 08, 2021"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","37,034.89","0.00","37,034.89","399.00","399.00","92.89","United States","-","USD","3.19","5.38","1.00","Mar 26, 2030","3.10","3.20","-","5.38","3.20","5.38","USD","Mar 26, 2020","Mar 26, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","37,034.89","0.00","37,034.89","373.00","373.00","99.19","United States","-","USD","2.37","5.38","1.00","Jun 01, 2029","5.05","2.39","-","5.38","2.39","5.38","USD","Mar 13, 2024","Mar 13, 2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","37,034.89","0.00","37,034.89","390.00","390.00","94.94","United States","-","USD","2.60","5.87","1.00","Aug 08, 2029","3.90","2.60","-","5.87","2.60","5.87","USD","Jul 31, 2019","Jul 31, 2019"
"MCK","MCKESSON CORP","Industrial","Fixed Income","37,034.89","0.00","37,034.89","371.00","371.00","99.75","United States","-","USD","1.63","5.05","1.00","Jul 15, 2028","4.90","1.64","-","5.05","1.64","5.05","USD","Jun 15, 2023","Jun 15, 2023"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","37,034.89","0.00","37,034.89","389.00","389.00","95.14","Brazil","-","USD","7.32","6.52","1.00","Sep 14, 2036","5.85","7.32","-","6.52","7.32","6.52","USD","Sep 14, 2026","Sep 14, 2026"
"OKE","ONEOK INC","Industrial","Fixed Income","37,034.89","0.00","37,034.89","422.00","422.00","87.74","United States","-","USD","12.44","6.67","1.00","Nov 01, 2054","5.70","12.63","-","6.67","12.63","6.67","USD","Sep 24, 2024","Sep 24, 2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37,034.89","0.00","37,034.89","394.00","394.00","94.11","United States","-","USD","5.24","5.76","1.00","Jan 15, 2033","4.63","5.26","-","5.76","5.26","5.76","USD","Sep 20, 2022","Sep 20, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","37,034.89","0.00","37,034.89","368.00","368.00","100.56","Switzerland","-","USD","1.91","5.05","1.00","Nov 13, 2028","5.34","1.91","-","5.05","1.91","5.05","USD","Nov 13, 2023","Nov 13, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","37,034.89","0.00","37,034.89","411.00","411.00","90.19","United States","-","USD","3.14","5.40","1.00","Feb 13, 2030","2.15","3.13","-","5.40","3.13","5.40","USD","Feb 13, 2020","Feb 13, 2020"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","37,034.89","0.00","37,034.89","394.00","394.00","94.09","Switzerland","-","USD","4.95","9.74","1.00","Nov 06, 2033","4.84","4.99","-","6.02","5.03","6.02","USD","Nov 06, 2025","Nov 06, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37,034.89","0.00","37,034.89","493.00","493.00","75.17","United States","-","USD","11.97","5.61","1.00","May 15, 2044","3.38","12.07","-","5.61","12.07","5.61","USD","May 15, 2014","May 15, 2014"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","37,034.89","0.00","37,034.89","466.00","466.00","79.39","United States","-","USD","12.02","6.50","1.00","Mar 01, 2048","4.70","12.21","-","6.50","12.21","6.50","USD","Sep 01, 2018","Dec 10, 2018"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","37,034.89","0.00","37,034.89","377.00","377.00","98.25","New Zealand","-","USD","3.05","5.51","1.00","Feb 27, 2030","4.94","3.04","-","5.51","3.04","5.51","USD","Feb 27, 2025","Feb 27, 2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","37,034.89","0.00","37,034.89","381.00","381.00","97.17","United States","-","USD","5.27","7.33","1.00","Mar 15, 2035","6.88","6.24","-","7.33","6.24","7.33","USD","Sep 22, 2026","Sep 22, 2026"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","37,034.89","0.00","37,034.89","370.00","370.00","100.20","United Arab Emirates","-","USD","1.07","5.30","1.00","Nov 30, 2027","5.49","1.06","-","5.30","1.06","5.30","USD","Nov 30, 2022","Nov 30, 2022"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","36,994.46","0.00","36,994.46","1,139.00","1,139.00","32.47","Israel","-","USD","7.27","4.17","-","Oct 31, 2035","4.15","7.13","-","4.17","7.13","4.17","ILS","Sep 02, 2025","Sep 02, 2025"
"JOYY","JOYY ADR","Communication","Equity","36,982.69","0.00","36,982.69","448.00","448.00","82.53","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"192820","COSMAX INC","Consumer Staples","Equity","36,929.51","0.00","36,929.51","175.00","175.00","211.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","36,925.39","0.00","36,925.39","119,114.00","119,114.00","0.31","Japan","-","USD","20.44","5.77","-","Dec 20, 2050","0.70","20.65","-","5.77","20.65","5.77","JPY","Dec 20, 2020","Jan 12, 2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","36,908.49","0.00","36,908.49","432.00","432.00","85.34","United States","-","USD","4.09","5.71","1.00","Feb 28, 2031","1.88","4.08","-","5.71","4.08","5.71","USD","Dec 16, 2020","Dec 16, 2020"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","36,908.49","0.00","36,908.49","402.00","402.00","91.88","United States","-","USD","6.94","6.30","1.00","Sep 15, 2035","5.10","6.94","-","6.30","6.94","6.30","USD","Aug 12, 2025","Aug 12, 2025"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","36,908.49","0.00","36,908.49","371.00","371.00","99.36","United States","-","USD","5.50","5.91","1.00","Jul 15, 2037","5.80","5.49","-","5.91","5.49","5.91","USD","Jun 20, 2023","Jun 20, 2023"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","36,908.49","0.00","36,908.49","378.00","378.00","97.55","Canada","-","USD","2.27","5.29","1.00","Mar 19, 2030","4.34","2.26","-","5.29","2.27","5.29","USD","Mar 19, 2026","Mar 19, 2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","36,908.49","0.00","36,908.49","511.00","511.00","72.18","United States","-","USD","9.75","6.97","1.00","Apr 01, 2040","3.75","9.74","-","6.97","9.74","6.97","USD","Mar 27, 2020","Mar 27, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","36,908.49","0.00","36,908.49","379.00","379.00","97.37","United States","-","USD","3.18","5.70","1.00","Feb 01, 2031","5.00","3.77","-","5.70","3.77","5.70","USD","Feb 01, 2026","Jul 16, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","36,908.49","0.00","36,908.49","383.00","383.00","96.41","United States","-","USD","3.92","5.60","1.00","Apr 30, 2031","4.70","3.93","-","5.60","3.93","5.60","USD","Apr 14, 2026","Apr 14, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","36,908.49","0.00","36,908.49","384.00","384.00","96.04","Italy","-","USD","6.03","6.15","1.00","Jun 26, 2034","5.50","6.06","-","6.15","6.06","6.15","USD","Jun 26, 2024","Jun 26, 2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","36,908.49","0.00","36,908.49","438.00","438.00","84.25","United States","-","USD","4.47","5.78","1.00","Aug 12, 2031","2.00","4.46","-","5.78","4.46","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"OKE","ONEOK INC","Industrial","Fixed Income","36,908.49","0.00","36,908.49","385.00","385.00","95.84","United States","-","USD","4.25","5.72","1.00","Oct 15, 2031","4.75","4.27","-","5.72","4.27","5.72","USD","Sep 24, 2024","Sep 24, 2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","36,908.49","0.00","36,908.49","442.00","442.00","83.54","Uruguay","-","USD","13.82","6.46","1.00","Sep 10, 2060","5.25","13.99","-","6.46","13.99","6.46","USD","Sep 10, 2024","Sep 10, 2024"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","36,908.49","0.00","36,908.49","368.00","368.00","100.40","Pakistan","-","USD","2.07","7.75","1.00","Jan 31, 2029","7.95","2.03","-","7.75","2.03","7.75","USD","Jan 31, 2022","Jan 31, 2022"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","36,908.49","0.00","36,908.49","370.00","370.00","99.77","Qatar","-","USD","1.93","5.69","1.00","Nov 22, 2028","5.58","1.92","-","5.69","1.92","5.69","USD","Nov 22, 2023","Nov 22, 2023"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","36,902.93","0.00","36,902.93","16,401.00","16,401.00","2.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"001450","HYUNDAI MARINE & FIRE INSURANCE","Financials","Equity","36,876.34","0.00","36,876.34","1,041.00","1,041.00","35.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","36,856.33","0.00","36,856.33","334.00","334.00","110.44","France","-","USD","1.62","3.71","-","Jun 16, 2028","2.88","1.59","-","3.71","1.59","3.71","EUR","Jun 16, 2026","Jun 16, 2026"
"GRUMAB","GRUMA","Consumer Staples","Equity","36,849.75","0.00","36,849.75","2,800.00","2,800.00","13.16","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"KFW","KFW MTN RegS","Government Related","Fixed Income","36,833.31","0.00","36,833.31","348.00","348.00","105.95","Germany","-","USD","7.84","3.69","-","Jan 04, 2036","3.00","7.69","-","3.69","7.69","3.69","EUR","Jan 14, 2026","Jan 14, 2026"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","36,796.58","0.00","36,796.58","717.00","717.00","51.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"CVSG","CVS GROUP PLC","Health Care","Equity","36,793.49","0.00","36,793.49","2,297.00","2,297.00","16.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","36,787.27","0.00","36,787.27","569.00","569.00","64.63","Australia","-","USD","7.09","5.83","-","Sep 20, 2035","4.75","7.08","-","5.83","7.08","5.83","AUD","Sep 20, 2023","Jan 24, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","36,782.09","0.00","36,782.09","372.00","372.00","98.83","United States","-","USD","1.57","5.03","1.00","Jun 20, 2028","4.30","1.58","-","5.03","1.58","5.03","USD","Jun 20, 2025","Jun 20, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","36,782.09","0.00","36,782.09","373.00","373.00","98.48","United States","-","USD","1.45","4.88","1.00","Apr 28, 2028","3.85","1.45","-","4.88","1.45","4.88","USD","Apr 30, 2018","Apr 30, 2018"
"GLW","CORNING INC","Industrial","Fixed Income","36,782.09","0.00","36,782.09","437.00","437.00","84.19","United States","-","USD","10.25","6.38","1.00","Mar 15, 2042","4.75","10.28","-","6.38","10.28","6.38","USD","Feb 21, 2012","Feb 21, 2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","36,782.09","0.00","36,782.09","453.00","453.00","81.16","United States","-","USD","10.68","6.31","1.00","Feb 15, 2043","4.45","10.76","-","6.31","10.76","6.31","USD","Aug 13, 2012","Aug 13, 2012"
"ESAB","ESAB CORP 144A","Industrial","Fixed Income","36,782.09","0.00","36,782.09","380.00","380.00","96.78","United States","-","USD","3.61","6.47","1.00","Apr 01, 2031","5.63","3.87","-","6.47","3.87","6.47","USD","Mar 26, 2026","Mar 26, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","36,782.09","0.00","36,782.09","372.00","372.00","98.97","United States","-","USD","2.88","5.70","1.00","Jan 07, 2030","5.35","2.89","-","5.70","2.89","5.70","USD","Jan 07, 2025","Jan 07, 2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","36,782.09","0.00","36,782.09","370.00","370.00","99.45","United States","-","USD","2.26","5.14","1.00","Apr 15, 2029","4.90","2.27","-","5.14","2.27","5.14","USD","Dec 04, 2023","Dec 04, 2023"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Financial Institutions","Fixed Income","36,782.09","0.00","36,782.09","409.00","409.00","89.90","United Kingdom","-","USD","4.10","10.65","1.00","Feb 15, 2032","8.13","4.10","-","10.65","4.10","10.65","USD","Feb 15, 2024","Feb 15, 2024"
"ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","36,782.09","0.00","36,782.09","365.00","365.00","100.90","Brazil","-","USD","2.98","5.70","1.00","Feb 27, 2030","6.00","3.00","-","5.69","2.93","5.69","USD","Feb 27, 2025","Feb 27, 2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","36,782.09","0.00","36,782.09","375.00","375.00","98.17","United States","-","USD","2.53","5.35","1.00","Jul 19, 2030","4.83","2.52","-","5.35","2.52","5.35","USD","Jul 21, 2026","Jul 21, 2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","36,782.09","0.00","36,782.09","374.00","374.00","98.30","United States","-","USD","0.96","4.75","1.00","Oct 15, 2027","3.00","0.96","-","4.75","0.96","4.75","USD","Oct 10, 2017","Oct 10, 2017"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","36,782.09","0.00","36,782.09","574.00","574.00","64.04","United Kingdom","-","USD","13.45","6.55","1.00","Sep 02, 2050","3.55","13.62","-","6.55","13.62","6.55","USD","Mar 02, 2021","Aug 03, 2021"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","36,782.09","0.00","36,782.09","358.00","358.00","102.74","United States","-","USD","2.22","8.20","1.00","Nov 15, 2031","8.88","3.91","-","7.43","1.82","7.43","USD","Nov 20, 2023","Nov 20, 2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","36,782.09","0.00","36,782.09","372.00","372.00","98.91","United States","-","USD","1.15","5.66","1.00","Jan 15, 2028","4.75","1.19","-","5.66","1.19","5.66","USD","Dec 18, 2017","Dec 18, 2017"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","36,782.09","0.00","36,782.09","383.00","383.00","96.06","United States","-","USD","5.31","7.01","1.00","Dec 15, 2034","6.38","6.10","-","7.01","6.10","7.01","USD","Jun 11, 2026","Jun 11, 2026"
"SKYD","PARAMOUNT GLOBAL","Industrial","Fixed Income","36,782.09","0.00","36,782.09","457.00","457.00","80.54","United States","-","USD","3.69","10.76","1.00","Jan 15, 2031","4.95","3.59","-","10.76","3.59","10.76","USD","Apr 01, 2020","Apr 01, 2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","36,782.09","0.00","36,782.09","352.00","352.00","104.51","United States","-","USD","2.24","7.12","1.00","Jan 15, 2031","8.38","3.49","-","6.65","2.52","6.65","USD","Mar 25, 2025","Mar 25, 2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,782.09","0.00","36,782.09","390.00","390.00","94.42","Egypt","-","USD","5.38","8.37","1.00","Sep 30, 2033","7.30","5.30","-","8.37","5.30","8.37","USD","Sep 30, 2021","Sep 30, 2021"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","36,782.09","0.00","36,782.09","367.00","367.00","100.20","Korea (South)","-","USD","2.08","5.40","1.00","Jan 16, 2029","5.50","2.07","-","5.40","2.07","5.40","USD","Jan 16, 2024","Jan 16, 2024"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","36,782.09","0.00","36,782.09","369.00","369.00","99.80","Angola","-","USD","2.46","8.19","1.00","Jan 23, 2030","8.13","2.78","-","8.19","2.78","8.19","USD","Jan 23, 2025","Jan 23, 2025"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","36,782.09","0.00","36,782.09","369.00","369.00","99.65","Korea (South)","-","USD","3.21","7.51","1.00","Jun 24, 2055","6.30","3.09","-","6.40","3.19","6.40","USD","Jun 24, 2025","Jun 24, 2025"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","36,782.09","0.00","36,782.09","374.00","374.00","98.22","Mexico","-","USD","6.45","8.02","1.00","May 08, 2036","7.75","6.42","-","8.02","6.42","8.02","USD","May 08, 2026","May 08, 2026"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","36,769.99","0.00","36,769.99","4,490.00","4,490.00","8.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"KFW","KFW MTN RegS","Government Related","Fixed Income","36,718.21","0.00","36,718.21","349.00","349.00","105.23","Germany","-","USD","1.89","3.27","-","Sep 15, 2028","0.00","1.86","-","3.27","1.86","3.27","EUR","Jul 28, 2020","Jul 28, 2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","36,718.21","0.00","36,718.21","1,309.00","1,309.00","28.06","Malaysia","-","USD","14.15","4.40","-","May 15, 2052","5.36","14.38","-","4.40","14.38","4.40","MYR","May 13, 2022","May 13, 2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","36,672.16","0.00","36,672.16","337.00","337.00","108.76","France","-","USD","3.15","4.03","-","Mar 01, 2030","3.13","3.08","-","4.03","3.08","4.03","EUR","Mar 01, 2023","Mar 01, 2023"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","36,657.47","0.00","36,657.47","4,849.00","4,849.00","7.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","36,655.70","0.00","36,655.70","385.00","385.00","95.23","United States","-","USD","4.46","7.14","1.00","Feb 15, 2032","6.05","4.42","-","7.14","4.42","7.14","USD","Aug 18, 2026","Aug 18, 2026"
"NI","NISOURCE INC","Utility","Fixed Income","36,655.70","0.00","36,655.70","380.00","380.00","96.47","United States","-","USD","3.98","5.63","1.00","May 18, 2031","4.75","3.98","-","5.63","3.98","5.63","USD","May 18, 2026","May 18, 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","36,655.70","0.00","36,655.70","387.00","387.00","94.71","United States","-","USD","5.95","5.74","1.00","Feb 08, 2034","4.85","5.99","-","5.74","5.99","5.74","USD","Feb 08, 2024","Feb 08, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","36,655.70","0.00","36,655.70","426.00","426.00","86.11","United States","-","USD","12.81","6.64","1.00","Feb 15, 2055","5.55","13.00","-","6.64","13.00","6.64","USD","Dec 19, 2024","Dec 19, 2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","36,655.70","0.00","36,655.70","382.00","382.00","95.93","United States","-","USD","5.70","6.59","1.00","Jan 15, 2034","5.88","5.71","-","6.59","5.71","6.59","USD","Dec 12, 2023","Dec 12, 2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","36,655.70","0.00","36,655.70","362.00","362.00","101.25","United Kingdom","-","USD","2.08","5.34","1.00","Feb 02, 2029","5.93","2.11","-","5.32","2.04","5.32","USD","Aug 02, 2023","Aug 02, 2023"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","36,655.70","0.00","36,655.70","392.00","392.00","93.42","United States","-","USD","2.04","5.54","1.00","Dec 01, 2028","2.27","2.04","-","5.54","2.04","5.54","USD","Jun 01, 2022","Jun 10, 2022"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","36,655.70","0.00","36,655.70","382.00","382.00","95.94","United States","-","USD","5.02","5.30","1.00","Oct 15, 2032","4.50","5.06","-","5.30","5.06","5.30","USD","Aug 13, 2025","Aug 13, 2025"
"CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","36,655.70","0.00","36,655.70","383.00","383.00","95.76","United States","-","USD","2.71","7.36","1.00","Jan 15, 2030","5.88","2.86","-","7.36","2.86","7.36","USD","Jun 28, 2021","Jun 28, 2021"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","36,655.70","0.00","36,655.70","370.00","370.00","99.17","United States","-","USD","5.91","5.99","1.00","Jun 01, 2034","5.85","5.95","-","5.99","5.95","5.99","USD","May 03, 2024","May 03, 2024"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","36,655.70","0.00","36,655.70","362.00","362.00","101.23","United States","-","USD","2.53","7.44","1.00","Dec 01, 2054","7.13","2.61","-","6.65","2.51","6.65","USD","May 23, 2024","May 23, 2024"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","36,655.70","0.00","36,655.70","474.00","474.00","77.31","United States","-","USD","10.87","6.16","1.00","Sep 01, 2042","3.90","10.95","-","6.16","10.95","6.16","USD","Aug 28, 2012","Aug 28, 2012"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","36,655.70","0.00","36,655.70","367.00","367.00","99.78","United States","-","USD","1.29","4.71","1.00","Mar 01, 2028","4.55","1.32","-","4.71","1.32","4.71","USD","Feb 20, 2025","Feb 20, 2025"
"KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","36,655.70","0.00","36,655.70","375.00","375.00","97.86","Belgium","-","USD","2.67","5.68","1.00","Oct 16, 2030","4.93","2.68","-","5.68","2.69","5.68","USD","Oct 16, 2024","Oct 16, 2024"
"MSCI","MSCI INC 144A","Industrial","Fixed Income","36,655.70","0.00","36,655.70","386.00","386.00","95.08","United States","-","USD","2.70","5.76","1.00","Nov 15, 2029","4.00","2.80","-","5.76","2.80","5.76","USD","Nov 07, 2019","Nov 07, 2019"
"CNOOC","NEXEN INC","Agency","Fixed Income","36,655.70","0.00","36,655.70","342.00","342.00","107.18","China","-","USD","7.55","5.50","1.00","May 15, 2037","6.40","7.56","-","5.50","7.56","5.50","USD","May 04, 2007","May 04, 2007"
"PEP","PEPSICO INC","Industrial","Fixed Income","36,655.70","0.00","36,655.70","392.00","392.00","93.57","United States","-","USD","2.62","5.12","1.00","Jul 29, 2029","2.63","2.63","-","5.12","2.63","5.12","USD","Jul 29, 2019","Jul 29, 2019"
"SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","36,655.70","0.00","36,655.70","391.00","391.00","93.84","Germany","-","USD","12.91","6.27","1.00","May 28, 2055","5.80","13.13","-","6.27","13.13","6.27","USD","May 28, 2025","May 28, 2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","36,655.70","0.00","36,655.70","382.00","382.00","95.91","Canada","-","USD","6.27","6.24","1.00","Oct 01, 2034","5.58","6.29","-","6.24","6.29","6.24","USD","Apr 01, 2025","Aug 08, 2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","36,655.70","0.00","36,655.70","391.00","391.00","93.86","Macau","-","USD","2.08","8.02","1.00","Jan 15, 2029","5.00","2.05","-","8.02","2.05","8.02","USD","Jan 14, 2021","Jan 14, 2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","36,655.70","0.00","36,655.70","523.00","523.00","70.03","United States","-","USD","10.66","6.20","1.00","May 15, 2041","3.05","10.70","-","6.20","10.70","6.20","USD","May 19, 2021","May 19, 2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","36,655.70","0.00","36,655.70","401.00","401.00","91.32","United States","-","USD","12.87","6.62","1.00","Mar 15, 2056","5.95","13.07","-","6.62","13.07","6.62","USD","Jan 08, 2026","Jan 08, 2026"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","36,655.70","0.00","36,655.70","420.00","420.00","87.37","Taiwan","-","USD","4.15","5.43","1.00","Apr 23, 2031","2.25","4.15","-","5.43","4.15","5.43","USD","Apr 23, 2021","Apr 23, 2021"
"TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","36,655.70","0.00","36,655.70","382.00","382.00","96.01","Mexico","-","USD","3.22","12.53","1.00","Dec 31, 2032","11.13","3.31","-","12.53","3.31","12.53","USD","Feb 10, 2025","Feb 10, 2025"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","36,655.70","0.00","36,655.70","366.00","366.00","100.05","China","-","USD","0.02","4.53","1.00","Jul 16, 2028","4.31","0.01","-","4.53","0.01","4.53","USD","Jul 16, 2025","Jul 16, 2025"
"VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","36,655.70","0.00","36,655.70","362.00","362.00","101.26","Peru","-","USD","3.73","8.23","1.00","Oct 28, 2032","8.50","4.49","-","8.13","3.25","8.13","USD","Oct 29, 2025","Oct 29, 2025"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","36,655.70","0.00","36,655.70","376.00","376.00","97.44","Bolivia","-","USD","3.56","10.16","1.00","May 14, 2031","9.45","3.49","-","10.16","3.49","10.16","USD","May 14, 2026","May 14, 2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","36,649.14","0.00","36,649.14","335.00","335.00","109.54","France","-","USD","0.99","3.42","-","Oct 21, 2027","1.25","0.98","-","3.42","0.98","3.42","EUR","Oct 21, 2015","Oct 21, 2015"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","36,637.05","0.00","36,637.05","307.00","307.00","119.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","36,633.94","0.00","36,633.94","2,219.00","2,219.00","16.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","36,610.47","0.00","36,610.47","60,017.00","60,017.00","0.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","36,603.10","0.00","36,603.10","342.00","342.00","106.90","Finland","-","USD","5.04","3.54","-","Apr 15, 2032","2.63","4.95","-","3.54","4.95","3.54","EUR","Aug 28, 2025","Aug 28, 2025"
"BB","BIC SA","Industrials","Equity","36,589.46","0.00","36,589.46","497.00","497.00","73.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9934","INABA DENKISANGYO","Industrials","Equity","36,589.46","0.00","36,589.46","1,849.00","1,849.00","19.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"SONO","SONOS","Consumer Discretionary","Equity","36,546.82","0.00","36,546.82","2,062.00","2,062.00","17.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","36,534.04","0.00","36,534.04","539.00","539.00","67.72","Australia","-","USD","8.46","5.35","-","May 21, 2038","5.00","8.49","-","5.35","8.49","5.35","AUD","May 21, 2026","Aug 25, 2026"
"T","AT&T INC","Industrial","Fixed Income","36,529.30","0.00","36,529.30","506.00","506.00","72.18","United States","-","USD","11.87","7.03","1.00","Mar 09, 2048","4.50","12.01","-","7.03","12.01","7.03","USD","Sep 07, 2016","Dec 15, 2016"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","36,529.30","0.00","36,529.30","561.00","561.00","65.17","United States","-","USD","14.55","6.68","1.00","Apr 13, 2062","4.10","14.72","-","6.68","14.72","6.68","USD","Apr 13, 2022","Apr 13, 2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","36,529.30","0.00","36,529.30","368.00","368.00","99.37","Germany","-","USD","11.68","6.93","1.00","Nov 21, 2053","6.88","11.85","-","6.93","11.85","6.93","USD","Nov 21, 2023","Nov 21, 2023"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","36,529.30","0.00","36,529.30","372.00","372.00","98.12","United States","-","USD","1.56","4.93","1.00","Jun 15, 2028","3.75","1.58","-","4.93","1.58","4.93","USD","Jun 21, 2018","Jun 21, 2018"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","36,529.30","0.00","36,529.30","369.00","369.00","98.93","China","-","USD","1.45","5.10","1.00","May 02, 2028","4.38","1.45","-","5.10","1.45","5.10","USD","May 02, 2018","May 02, 2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","36,529.30","0.00","36,529.30","400.00","400.00","91.43","United States","-","USD","6.80","6.15","1.00","Jul 20, 2035","4.88","6.86","-","6.15","6.86","6.15","USD","Jul 20, 2015","Jul 20, 2015"
"KO","COCA-COLA CO","Industrial","Fixed Income","36,529.30","0.00","36,529.30","430.00","430.00","84.97","United States","-","USD","4.19","5.22","1.00","Mar 15, 2031","1.38","4.18","-","5.22","4.18","5.22","USD","Sep 18, 2020","Sep 18, 2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","36,529.30","0.00","36,529.30","548.00","548.00","66.72","United States","-","USD","14.88","6.42","1.00","Mar 15, 2062","4.03","15.07","-","6.42","15.07","6.42","USD","Sep 15, 2022","Oct 03, 2022"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","36,529.30","0.00","36,529.30","382.00","382.00","95.52","United States","-","USD","6.31","5.92","1.00","Sep 15, 2034","5.20","6.34","-","5.92","6.34","5.92","USD","Aug 28, 2024","Aug 28, 2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","36,529.30","0.00","36,529.30","371.00","371.00","98.54","United States","-","USD","5.83","5.85","1.00","Jan 15, 2034","5.60","5.85","-","5.85","5.85","5.85","USD","Sep 16, 2026","Sep 16, 2026"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","36,529.30","0.00","36,529.30","587.00","587.00","62.21","United States","-","USD","13.83","6.21","1.00","Aug 16, 2049","3.10","14.01","-","6.21","14.01","6.21","USD","Aug 16, 2019","Aug 16, 2019"
"FRSD6306","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,529.30","0.00","36,529.30","359.00","359.00","101.67","United States","-","USD","4.64","6.24","1.00","Sep 01, 2054","6.50","6.11","-","6.24","6.11","6.24","USD","Sep 01, 2024","Sep 01, 2024"
"FRSD8329","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,529.30","0.00","36,529.30","388.00","388.00","94.10","United States","-","USD","5.75","5.97","1.00","Jun 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","May 01, 2023","May 01, 2023"
"FNMA_19-M2-A2","FNMA_19-M2 A2","CMBS","Fixed Income","36,529.30","0.00","36,529.30","376.00","376.00","97.26","United States","-","USD","1.84","5.08","1.00","Nov 25, 2028","3.62","1.83","-","5.08","1.83","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","36,529.30","0.00","36,529.30","373.00","373.00","97.98","United States","-","USD","2.96","5.55","1.00","Jan 30, 2030","4.88","2.97","-","5.55","2.97","5.55","USD","Nov 21, 2024","Nov 21, 2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","36,529.30","0.00","36,529.30","433.00","433.00","84.37","United States","-","USD","4.18","5.40","1.00","Mar 15, 2031","1.38","4.17","-","5.40","4.17","5.40","USD","Jan 07, 2021","Jan 07, 2021"
"MCK","MCKESSON CORP","Industrial","Fixed Income","36,529.30","0.00","36,529.30","375.00","375.00","97.50","United States","-","USD","3.22","5.42","1.00","May 30, 2030","4.65","3.23","-","5.42","3.23","5.42","USD","May 30, 2025","May 30, 2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","36,529.30","0.00","36,529.30","380.00","380.00","96.22","United States","-","USD","4.24","6.86","1.00","Oct 01, 2056","6.00","4.15","-","6.91","4.20","6.91","USD","Jun 22, 2026","Jun 22, 2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","36,529.30","0.00","36,529.30","537.00","537.00","67.98","United States","-","USD","11.49","8.35","1.00","Sep 27, 2054","5.38","11.58","-","8.35","11.58","8.35","USD","Sep 27, 2024","Sep 27, 2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","36,529.30","0.00","36,529.30","525.00","525.00","69.58","Panama","-","USD","13.95","6.78","1.00","Jan 19, 2063","4.50","14.09","-","6.78","14.09","6.78","USD","Jan 19, 2022","Jan 19, 2022"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","36,529.30","0.00","36,529.30","387.00","387.00","94.37","United States","-","USD","1.55","5.00","1.00","May 20, 2028","1.30","1.54","-","5.00","1.54","5.00","USD","Nov 20, 2020","Jan 04, 2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","36,529.30","0.00","36,529.30","366.00","366.00","99.81","United States","-","USD","1.33","5.09","1.00","Mar 15, 2028","4.95","1.35","-","5.09","1.35","5.09","USD","Feb 09, 2023","Feb 09, 2023"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","36,529.30","0.00","36,529.30","500.00","500.00","73.11","Taiwan","-","USD","10.88","5.84","1.00","Oct 25, 2041","3.13","10.96","-","5.84","10.96","5.84","USD","Oct 25, 2021","Oct 25, 2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","36,529.30","0.00","36,529.30","388.00","388.00","94.21","United States","-","USD","5.27","5.50","1.00","Jan 15, 2033","4.40","5.30","-","5.50","5.30","5.50","USD","Jan 24, 2023","Jan 24, 2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","36,529.30","0.00","36,529.30","360.00","360.00","101.53","United States","-","USD","2.14","5.45","1.00","Mar 01, 2029","6.15","2.18","-","5.43","2.11","5.43","USD","Nov 09, 2023","Nov 09, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","36,529.30","0.00","36,529.30","377.00","377.00","96.98","United States","-","USD","6.48","5.81","1.00","Jan 09, 2035","5.35","6.46","-","5.81","6.46","5.81","USD","Jan 09, 2025","Jan 09, 2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","36,529.30","0.00","36,529.30","375.00","375.00","97.36","United States","-","USD","4.13","5.58","1.00","Jul 24, 2031","4.95","4.15","-","5.58","4.15","5.58","USD","Jul 24, 2026","Jul 24, 2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","36,529.30","0.00","36,529.30","414.00","414.00","88.23","United States","-","USD","12.74","6.41","1.00","May 22, 2054","5.50","12.94","-","6.41","12.94","6.41","USD","May 22, 2024","May 22, 2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","36,529.30","0.00","36,529.30","363.00","363.00","100.56","Australia","-","USD","1.04","4.92","1.00","Nov 18, 2027","5.46","1.03","-","4.92","1.03","4.92","USD","Nov 18, 2022","Nov 18, 2022"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","36,529.30","0.00","36,529.30","349.00","349.00","104.57","United States","-","USD","3.03","7.71","1.00","Mar 15, 2033","8.63","4.88","-","7.10","2.94","7.10","USD","Mar 25, 2025","Mar 25, 2025"
"YUM","YUM! BRANDS INC.","Industrial","Fixed Income","36,529.30","0.00","36,529.30","394.00","394.00","92.60","United States","-","USD","4.29","6.29","1.00","Jan 31, 2032","4.63","4.58","-","6.29","4.58","6.29","USD","Apr 01, 2021","Apr 01, 2021"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","36,529.30","0.00","36,529.30","416.00","416.00","87.72","Panama","-","USD","3.56","6.15","1.00","Aug 11, 2030","2.50","3.54","-","6.15","3.54","6.15","USD","Aug 11, 2020","Aug 11, 2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,529.30","0.00","36,529.30","364.00","364.00","100.43","Serbia","-","USD","5.54","6.42","1.00","Sep 26, 2033","6.50","5.51","-","6.42","5.51","6.42","USD","Jan 26, 2023","Jan 26, 2023"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","36,529.30","0.00","36,529.30","369.00","369.00","98.96","Philippines","-","USD","2.41","5.47","1.00","Jun 06, 2029","5.04","2.40","-","5.47","2.40","5.47","USD","Dec 06, 2023","Dec 06, 2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","36,529.30","0.00","36,529.30","365.00","365.00","100.21","China","-","USD","0.02","4.36","1.00","May 21, 2028","4.29","0.10","-","4.36","0.10","4.36","USD","May 21, 2025","May 21, 2025"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","36,529.30","0.00","36,529.30","365.00","365.00","100.11","China","-","USD","0.00","4.46","1.00","Feb 12, 2029","4.29","0.08","-","4.46","0.08","4.46","USD","Feb 12, 2026","Feb 12, 2026"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","36,521.45","0.00","36,521.45","5,576.00","5,576.00","6.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","36,488.00","0.00","36,488.00","328.00","328.00","111.09","Greece","-","USD","9.15","4.46","-","Jul 18, 2038","4.38","8.94","-","4.46","8.94","4.46","EUR","Jul 18, 2023","Jul 18, 2023"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","36,453.44","0.00","36,453.44","5,540.00","5,540.00","6.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","36,434.29","0.00","36,434.29","447.00","447.00","81.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","36,424.36","0.00","36,424.36","15,500.00","15,500.00","2.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","36,424.36","0.00","36,424.36","7,086.00","7,086.00","5.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","36,418.94","0.00","36,418.94","358.00","358.00","101.67","France","-","USD","5.45","4.50","-","Nov 25, 2032","2.75","5.31","-","4.50","5.31","4.50","EUR","Sep 27, 2022","Sep 27, 2022"
"T","AT&T INC","Industrial","Fixed Income","36,402.90","0.00","36,402.90","419.00","419.00","86.86","United States","-","USD","12.37","7.12","1.00","Aug 15, 2056","6.05","12.52","-","7.12","12.52","7.12","USD","Jun 03, 2025","Jun 03, 2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","36,402.90","0.00","36,402.90","375.00","375.00","97.07","United States","-","USD","5.48","5.83","1.00","Jul 10, 2033","5.30","5.50","-","5.83","5.50","5.83","USD","Jul 10, 2026","Jul 10, 2026"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","36,402.90","0.00","36,402.90","417.00","417.00","87.40","Hong Kong","-","USD","4.76","5.28","1.00","Jan 12, 2032","2.50","4.76","-","5.28","4.76","5.28","USD","Jan 12, 2022","Jan 12, 2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","36,402.90","0.00","36,402.90","527.00","527.00","69.12","United States","-","USD","12.10","6.71","1.00","Sep 16, 2046","3.88","12.23","-","6.71","12.23","6.71","USD","Sep 16, 2016","Sep 16, 2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","36,402.90","0.00","36,402.90","434.00","434.00","83.80","United States","-","USD","4.83","5.60","1.00","Jan 15, 2032","2.00","4.82","-","5.60","4.82","5.60","USD","Aug 09, 2021","Aug 09, 2021"
"BA","BOEING CO","Industrial","Fixed Income","36,402.90","0.00","36,402.90","355.00","355.00","102.60","United States","-","USD","3.76","5.73","1.00","May 01, 2031","6.39","3.81","-","5.71","3.69","5.71","USD","Nov 01, 2024","Dec 17, 2024"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","36,402.90","0.00","36,402.90","386.00","386.00","94.43","United States","-","USD","6.56","6.39","1.00","Jun 23, 2035","5.55","6.62","-","6.39","6.62","6.39","USD","Jun 23, 2025","Jun 23, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","36,402.90","0.00","36,402.90","423.00","423.00","85.96","United States","-","USD","10.95","6.23","1.00","Apr 01, 2044","4.90","11.08","-","6.23","11.08","6.23","USD","Mar 07, 2014","Mar 07, 2014"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","36,402.90","0.00","36,402.90","372.00","372.00","97.93","United States","-","USD","2.29","9.46","1.00","Apr 15, 2030","8.75","2.82","-","9.46","2.82","9.46","USD","Apr 13, 2022","Apr 13, 2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","36,402.90","0.00","36,402.90","391.00","391.00","93.22","United States","-","USD","3.19","5.68","1.00","Apr 03, 2030","3.50","3.20","-","5.68","3.20","5.68","USD","Apr 03, 2020","Apr 03, 2020"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","36,402.90","0.00","36,402.90","398.00","398.00","91.36","Italy","-","USD","12.57","6.67","1.00","May 18, 2056","6.00","12.75","-","6.67","12.75","6.67","USD","May 18, 2026","May 18, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","36,402.90","0.00","36,402.90","332.00","332.00","109.80","Italy","-","USD","11.16","6.93","1.00","Oct 14, 2052","7.75","11.34","-","6.93","11.26","6.93","USD","Oct 14, 2022","Oct 14, 2022"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","36,402.90","0.00","36,402.90","390.00","390.00","93.27","United States","-","USD","7.00","6.46","1.00","Apr 15, 2036","5.50","7.00","-","6.46","7.00","6.46","USD","Apr 10, 2026","Apr 10, 2026"
"FNFM6360","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36,402.90","0.00","36,402.90","438.00","438.00","83.10","United States","-","USD","6.67","5.84","1.00","Jan 01, 2051","3.00","6.06","-","5.84","6.06","5.84","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS2950","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,402.90","0.00","36,402.90","401.00","401.00","90.77","United States","-","USD","3.73","5.12","1.00","Apr 01, 2037","2.50","3.54","-","5.12","3.54","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","36,402.90","0.00","36,402.90","369.00","369.00","98.66","Indonesia","-","USD","1.44","5.02","1.00","Apr 24, 2028","4.10","1.43","-","5.02","1.43","5.02","USD","Apr 24, 2018","Apr 24, 2018"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","36,402.90","0.00","36,402.90","372.00","372.00","97.87","United States","-","USD","3.26","6.45","1.00","Jan 31, 2031","5.88","3.69","-","6.45","3.69","6.45","USD","Jun 17, 2025","Jun 17, 2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","36,402.90","0.00","36,402.90","387.00","387.00","93.96","United States","-","USD","5.45","5.63","1.00","Mar 30, 2033","4.50","5.49","-","5.63","5.49","5.63","USD","Mar 30, 2023","Mar 30, 2023"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","36,402.90","0.00","36,402.90","372.00","372.00","97.91","Japan","-","USD","2.76","5.58","1.00","Nov 01, 2029","4.83","2.75","-","5.58","2.75","5.58","USD","Jul 01, 2026","Jul 01, 2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","36,402.90","0.00","36,402.90","405.00","405.00","89.82","United States","-","USD","3.28","5.66","1.00","Apr 30, 2030","2.45","3.28","-","5.66","3.28","5.66","USD","Feb 21, 2020","Feb 21, 2020"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","36,402.90","0.00","36,402.90","424.00","424.00","85.95","Canada","-","USD","4.84","5.20","1.00","Jan 21, 2032","2.13","4.84","-","5.20","4.84","5.20","USD","Jan 21, 2022","Jan 21, 2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","36,402.90","0.00","36,402.90","420.00","420.00","86.76","Philippines","-","USD","11.45","6.67","1.00","Jan 17, 2048","5.50","11.57","-","6.67","11.57","6.67","USD","Jan 17, 2023","Jan 17, 2023"
"SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","36,402.90","0.00","36,402.90","374.00","374.00","97.36","Germany","-","USD","4.72","5.45","1.00","May 28, 2032","4.90","4.75","-","5.45","4.75","5.45","USD","May 28, 2025","May 28, 2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","36,402.90","0.00","36,402.90","357.00","357.00","101.93","United States","-","USD","5.49","5.86","1.00","Nov 15, 2033","6.20","5.55","-","5.85","5.39","5.85","USD","Oct 25, 2023","Oct 25, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","36,402.90","0.00","36,402.90","394.00","394.00","92.37","Japan","-","USD","6.95","6.06","1.00","Jan 15, 2037","5.05","7.11","-","6.06","7.11","6.06","USD","Jan 15, 2026","Jan 15, 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","36,402.90","0.00","36,402.90","375.00","375.00","97.10","Israel","-","USD","7.56","6.14","1.00","Jan 16, 2037","5.75","7.58","-","6.14","7.58","6.14","USD","Sep 16, 2026","Sep 16, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","36,402.90","0.00","36,402.90","380.00","380.00","95.86","Canada","-","USD","3.78","5.52","1.00","Jan 13, 2031","4.41","3.77","-","5.52","3.77","5.52","USD","Jan 13, 2026","Jan 13, 2026"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","36,402.90","0.00","36,402.90","373.00","373.00","97.68","United States","-","USD","2.18","5.40","1.00","Mar 01, 2029","4.35","2.22","-","5.40","2.22","5.40","USD","Feb 19, 2019","Feb 19, 2019"
"UCGIM","UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","36,402.90","0.00","36,402.90","375.00","375.00","97.01","Italy","-","USD","3.24","8.04","1.00","Jun 30, 2035","5.46","3.19","-","6.37","3.25","6.37","USD","Jun 30, 2020","Jun 30, 2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","36,402.90","0.00","36,402.90","371.00","371.00","98.05","United States","-","USD","1.37","4.92","1.00","Mar 22, 2028","3.50","1.38","-","4.92","1.38","4.92","USD","Mar 22, 2018","Mar 22, 2018"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","36,402.90","0.00","36,402.90","401.00","401.00","90.68","United Kingdom","-","USD","12.45","6.84","1.00","Jun 18, 2056","6.10","12.63","-","6.84","12.63","6.84","USD","Jun 18, 2026","Jun 18, 2026"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","36,402.90","0.00","36,402.90","403.00","403.00","90.26","Azerbaijan","-","USD","4.37","5.82","1.00","Sep 01, 2032","3.50","4.35","-","5.82","4.35","5.82","USD","Sep 01, 2017","Sep 01, 2017"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","36,402.90","0.00","36,402.90","369.00","369.00","98.77","China","-","USD","1.02","5.45","1.00","Nov 07, 2027","4.25","1.01","-","5.45","1.01","5.45","USD","Nov 07, 2017","Nov 07, 2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","36,402.90","0.00","36,402.90","390.00","390.00","93.38","South Africa","-","USD","7.21","6.19","1.00","Mar 19, 2036","5.25","7.23","-","6.19","7.23","6.19","USD","Mar 19, 2026","Mar 19, 2026"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","36,397.99","0.00","36,397.99","597.00","597.00","61.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","36,385.43","0.00","36,385.43","20,557.00","20,557.00","1.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"1020","BANK ALJAZIRA","Financials","Equity","36,318.01","0.00","36,318.01","12,106.00","12,106.00","3.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"VFQS","VODAFONE QATAR","Communication","Equity","36,318.01","0.00","36,318.01","55,874.00","55,874.00","0.65","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","36,317.42","0.00","36,317.42","1,862.00","1,862.00","19.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","36,317.42","0.00","36,317.42","15,454.00","15,454.00","2.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"8086","NIPRO","Health Care","Equity","36,317.42","0.00","36,317.42","4,258.00","4,258.00","8.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","36,303.83","0.00","36,303.83","449.00","449.00","80.87","Singapore","-","USD","12.57","2.48","-","Apr 01, 2042","2.75","12.59","-","2.48","12.59","2.48","SGD","Apr 02, 2012","Apr 02, 2012"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","36,276.50","0.00","36,276.50","367.00","367.00","98.95","Hong Kong","-","USD","6.51","5.28","1.00","Jan 15, 2035","5.13","6.57","-","5.28","6.57","5.28","USD","Jan 15, 2025","Jan 15, 2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","36,276.50","0.00","36,276.50","387.00","387.00","93.74","United States","-","USD","1.95","5.46","1.00","Nov 02, 2028","2.20","1.94","-","5.46","1.94","5.46","USD","Nov 02, 2021","Nov 02, 2021"
"AON","AON CORP","Financial Institutions","Fixed Income","36,276.50","0.00","36,276.50","374.00","374.00","96.99","United States","-","USD","5.24","5.92","1.00","Feb 28, 2033","5.35","5.28","-","5.92","5.28","5.92","USD","Feb 28, 2023","Feb 28, 2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","36,276.50","0.00","36,276.50","383.00","383.00","94.63","United Kingdom","-","USD","3.83","5.78","1.00","Feb 24, 2032","4.52","3.86","-","5.78","3.86","5.78","USD","Feb 24, 2026","Feb 24, 2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","36,276.50","0.00","36,276.50","391.00","391.00","92.69","United States","-","USD","5.39","6.17","1.00","May 15, 2033","4.80","5.40","-","6.17","5.40","6.17","USD","May 09, 2023","May 09, 2023"
"DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","36,276.50","0.00","36,276.50","382.00","382.00","95.02","Norway","-","USD","3.57","5.44","1.00","Nov 04, 2031","4.38","3.58","-","5.44","3.58","5.44","USD","Nov 04, 2025","Nov 04, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","36,276.50","0.00","36,276.50","344.00","344.00","105.31","United States","-","USD","6.03","5.81","1.00","Oct 15, 2034","6.65","6.02","-","5.81","6.02","5.81","USD","Oct 04, 2004","Mar 02, 2005"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","36,276.50","0.00","36,276.50","482.00","482.00","75.30","United States","-","USD","12.33","6.39","1.00","Feb 15, 2048","4.25","12.51","-","6.39","12.51","6.39","USD","Feb 15, 2018","Feb 15, 2018"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","36,276.50","0.00","36,276.50","391.00","391.00","92.72","India","-","USD","3.01","5.73","1.00","Jan 15, 2030","3.25","3.00","-","5.73","3.00","5.73","USD","Jan 15, 2020","Jan 15, 2020"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","36,276.50","0.00","36,276.50","367.00","367.00","98.94","United States","-","USD","6.02","5.80","1.00","Apr 01, 2034","5.63","6.01","-","5.80","6.01","5.80","USD","Apr 04, 2003","Apr 04, 2003"
"HPQ","HP INC","Industrial","Fixed Income","36,276.50","0.00","36,276.50","370.00","370.00","97.95","United States","-","USD","5.11","5.90","1.00","Jan 15, 2033","5.50","5.14","-","5.90","5.14","5.90","USD","Jun 21, 2022","Jun 21, 2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","36,276.50","0.00","36,276.50","372.00","372.00","97.57","United States","-","USD","1.98","5.16","1.00","Dec 01, 2028","3.95","1.99","-","5.16","1.99","5.16","USD","Nov 17, 2025","Nov 17, 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","36,276.50","0.00","36,276.50","437.00","437.00","83.08","United States","-","USD","12.84","6.29","1.00","Jun 15, 2052","4.95","13.05","-","6.29","13.05","6.29","USD","May 23, 2022","May 23, 2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","36,276.50","0.00","36,276.50","366.00","366.00","99.00","Korea (South)","-","USD","2.50","4.89","1.00","Jul 03, 2029","4.50","2.50","-","4.89","2.50","4.89","USD","Jul 03, 2024","Jul 03, 2024"
"MPLX","MPLX LP","Industrial","Fixed Income","36,276.50","0.00","36,276.50","460.00","460.00","78.91","United States","-","USD","12.67","6.69","1.00","Mar 14, 2052","4.95","12.85","-","6.69","12.85","6.69","USD","Mar 14, 2022","Mar 14, 2022"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","36,276.50","0.00","36,276.50","378.00","378.00","95.85","United States","-","USD","5.86","6.10","1.00","Apr 15, 2034","5.40","5.89","-","6.10","5.89","6.10","USD","Mar 25, 2024","Mar 25, 2024"
"NXPI","NXP BV","Industrial","Fixed Income","36,276.50","0.00","36,276.50","418.00","418.00","86.87","United States","-","USD","4.17","5.81","1.00","May 11, 2031","2.50","4.16","-","5.81","4.16","5.81","USD","May 11, 2022","May 16, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","36,276.50","0.00","36,276.50","385.00","385.00","94.21","Switzerland","-","USD","4.36","5.35","1.00","Sep 18, 2031","4.00","4.38","-","5.35","4.38","5.35","USD","Sep 18, 2024","Sep 18, 2024"
"TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","36,276.50","0.00","36,276.50","370.00","370.00","98.13","United States","-","USD","5.78","6.16","1.00","Apr 15, 2034","5.85","5.81","-","6.16","5.81","6.16","USD","Apr 11, 2024","Apr 11, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","36,276.50","0.00","36,276.50","371.00","371.00","97.88","United States","-","USD","6.29","5.89","1.00","Oct 01, 2034","5.55","6.33","-","5.89","6.33","5.89","USD","Jul 26, 2024","Jul 26, 2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","36,276.50","0.00","36,276.50","472.00","472.00","76.92","United States","-","USD","6.83","7.61","1.00","May 15, 2035","3.90","6.77","-","7.61","6.77","7.61","USD","May 05, 2015","May 05, 2015"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","36,276.50","0.00","36,276.50","394.00","394.00","92.03","United States","-","USD","6.04","10.43","1.00","Oct 15, 2036","9.13","6.28","-","10.43","6.28","10.43","USD","Oct 05, 2026","Oct 05, 2026"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","36,276.50","0.00","36,276.50","383.00","383.00","94.80","United States","-","USD","2.25","5.30","1.00","Mar 01, 2029","2.95","2.25","-","5.30","2.25","5.30","USD","Mar 01, 2023","Feb 28, 2023"
"SRE","SEMPRA","Utility","Fixed Income","36,276.50","0.00","36,276.50","378.00","378.00","95.88","United States","-","USD","6.00","7.36","1.00","Oct 01, 2054","6.40","6.12","-","7.11","6.09","7.11","USD","Sep 09, 2024","Sep 09, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","36,276.50","0.00","36,276.50","365.00","365.00","99.41","Japan","-","USD","5.62","5.91","1.00","Sep 14, 2033","5.81","5.60","-","5.91","5.60","5.91","USD","Sep 14, 2023","Sep 14, 2023"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","36,276.50","0.00","36,276.50","384.00","384.00","94.39","Taiwan","-","USD","4.69","5.44","1.00","Apr 22, 2032","4.25","4.73","-","5.44","4.73","5.44","USD","Apr 22, 2022","Apr 22, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","36,276.50","0.00","36,276.50","381.00","381.00","95.32","Canada","-","USD","3.11","5.59","1.00","Apr 15, 2030","4.10","3.14","-","5.59","3.14","5.59","USD","Apr 06, 2020","Apr 06, 2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","36,276.50","0.00","36,276.50","441.00","441.00","82.19","United States","-","USD","10.50","6.43","1.00","Jan 15, 2043","4.65","10.54","-","6.43","10.54","6.43","USD","Sep 10, 2012","Sep 10, 2012"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","36,276.50","0.00","36,276.50","362.00","362.00","100.18","Costa Rica","-","USD","9.93","6.98","1.00","Apr 04, 2044","7.00","9.98","-","6.98","9.98","6.98","USD","Apr 04, 2014","Apr 04, 2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,276.50","0.00","36,276.50","365.00","365.00","99.40","Egypt","-","USD","1.28","7.05","1.00","Feb 21, 2028","6.59","1.26","-","7.05","1.26","7.05","USD","Feb 21, 2018","Feb 21, 2018"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","36,276.50","0.00","36,276.50","370.00","370.00","98.00","Indonesia","-","USD","3.09","6.08","1.00","May 15, 2030","5.45","3.14","-","6.08","3.14","6.08","USD","May 15, 2020","May 15, 2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,276.50","0.00","36,276.50","384.00","384.00","94.36","Romania","-","USD","5.87","6.97","1.00","May 25, 2034","6.00","5.83","-","6.97","5.83","6.97","USD","May 25, 2022","May 25, 2022"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","36,276.50","0.00","36,276.50","364.00","364.00","99.62","Korea (South)","-","USD","1.30","4.91","1.00","Feb 24, 2028","4.63","1.30","-","4.91","1.30","4.91","USD","Feb 24, 2023","Feb 24, 2023"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","36,276.50","0.00","36,276.50","362.00","362.00","100.14","United Arab Emirates","-","USD","1.84","6.53","1.00","Apr 04, 2034","6.32","2.23","-","6.24","1.83","6.24","USD","Oct 04, 2023","Oct 04, 2023"
"OCPMR","OCP SA RegS","Agency","Fixed Income","36,276.50","0.00","36,276.50","374.00","374.00","96.99","Morocco","-","USD","10.86","7.77","1.00","May 02, 2054","7.50","10.99","-","7.77","10.99","7.77","USD","May 02, 2024","May 02, 2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","36,276.50","0.00","36,276.50","369.00","369.00","98.32","Indonesia","-","USD","3.21","5.52","1.00","May 25, 2030","5.00","3.20","-","5.52","3.20","5.52","USD","Nov 25, 2024","Nov 25, 2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","36,276.50","0.00","36,276.50","368.00","368.00","98.52","Czech Republic","-","USD","2.98","6.91","1.00","Jan 10, 2031","6.50","3.59","-","6.91","3.59","6.91","USD","Jul 10, 2025","Jul 10, 2025"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","36,276.50","0.00","36,276.50","366.00","366.00","99.17","Zambia","-","USD","4.53","7.40","1.00","Feb 15, 2034","7.25","5.54","-","7.40","5.54","7.40","USD","Aug 20, 2025","Aug 20, 2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","36,276.50","0.00","36,276.50","363.00","363.00","100.01","China","-","USD","0.02","4.34","1.00","Mar 16, 2029","4.19","0.17","-","4.34","0.17","4.34","USD","Mar 16, 2026","Mar 16, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","36,276.50","0.00","36,276.50","367.00","367.00","98.85","Canada","-","USD","1.55","5.05","1.00","Jun 05, 2029","4.58","1.54","-","5.05","1.54","5.05","USD","Jun 05, 2026","Jun 05, 2026"
"AETUNI","AETHON UNITED BR LP 144A","Industrial","Fixed Income","36,276.50","0.00","36,276.50","355.00","355.00","102.23","United States","-","USD","1.87","6.66","1.00","Oct 01, 2029","7.50","2.62","-","6.28","1.81","6.28","USD","Oct 01, 2024","Oct 01, 2024"
"BFSA","BEFESA SA","Industrials","Equity","36,249.41","0.00","36,249.41","941.00","941.00","38.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","36,211.66","0.00","36,211.66","15,952.00","15,952.00","2.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","36,191.08","0.00","36,191.08","2,387.00","2,387.00","15.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4061","DENKA CO LTD","Materials","Equity","36,181.40","0.00","36,181.40","1,802.00","1,802.00","20.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRN","PERENTI LTD","Materials","Equity","36,181.40","0.00","36,181.40","24,447.00","24,447.00","1.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"067310","HANA MICRON INC","Information Technology","Equity","36,158.49","0.00","36,158.49","985.00","985.00","36.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"FLRY3","FLEURY","Health Care","Equity","36,158.49","0.00","36,158.49","6,708.00","6,708.00","5.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"BBCMS_19-C4-A5","BBCMS_19-C4 A5","CMBS","Fixed Income","36,150.10","0.00","36,150.10","388.00","388.00","93.09","United States","-","USD","2.55","5.68","1.00","Aug 15, 2052","2.92","2.54","-","5.68","2.54","5.68","USD","Aug 01, 2019","Aug 01, 2019"
"BA","BOEING CO","Industrial","Fixed Income","36,150.10","0.00","36,150.10","375.00","375.00","96.50","United States","-","USD","1.91","5.27","1.00","Nov 01, 2028","3.45","1.91","-","5.27","1.91","5.27","USD","Oct 31, 2018","Oct 31, 2018"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","36,150.10","0.00","36,150.10","382.00","382.00","94.60","United States","-","USD","2.87","5.40","1.00","Dec 01, 2029","3.50","2.87","-","5.40","2.87","5.40","USD","Dec 05, 2019","Dec 05, 2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","36,150.10","0.00","36,150.10","367.00","367.00","98.59","Korea (South)","-","USD","5.21","5.39","1.00","Jan 11, 2033","5.13","5.21","-","5.39","5.21","5.39","USD","Jan 11, 2023","Jan 11, 2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","36,150.10","0.00","36,150.10","378.00","378.00","95.76","United States","-","USD","4.21","5.56","1.00","Aug 15, 2031","4.55","4.24","-","5.56","4.24","5.56","USD","Aug 09, 2024","Aug 09, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","36,150.10","0.00","36,150.10","416.00","416.00","87.00","United States","-","USD","3.91","5.86","1.00","Jan 08, 2031","2.35","3.90","-","5.86","3.90","5.86","USD","Jan 08, 2021","Jan 08, 2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","36,150.10","0.00","36,150.10","419.00","419.00","86.35","Indonesia","-","USD","11.91","6.52","1.00","Feb 11, 2049","5.35","12.05","-","6.52","12.05","6.52","USD","Dec 11, 2018","Dec 11, 2018"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","36,150.10","0.00","36,150.10","356.00","356.00","101.47","United States","-","USD","2.88","7.54","1.00","Apr 15, 2032","7.88","4.25","-","7.54","4.25","7.54","USD","Mar 28, 2024","Mar 28, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","36,150.10","0.00","36,150.10","393.00","393.00","92.07","United States","-","USD","3.01","5.75","1.00","Jan 15, 2030","3.05","3.01","-","5.75","3.01","5.75","USD","Aug 19, 2019","Aug 19, 2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","36,150.10","0.00","36,150.10","368.00","368.00","98.23","United States","-","USD","1.40","5.07","1.00","Apr 01, 2028","3.80","1.40","-","5.07","1.40","5.07","USD","Mar 16, 2018","Mar 16, 2018"
"NKE","NIKE INC","Industrial","Fixed Income","36,150.10","0.00","36,150.10","568.00","568.00","63.66","United States","-","USD","13.67","6.38","1.00","Mar 27, 2050","3.38","13.85","-","6.38","13.85","6.38","USD","Mar 27, 2020","Mar 27, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","36,150.10","0.00","36,150.10","331.00","331.00","109.37","United States","-","USD","2.84","6.04","1.00","Jul 15, 2030","8.88","3.14","-","5.68","2.78","5.68","USD","Jul 13, 2020","Jul 13, 2020"
"OC","OWENS CORNING","Industrial","Fixed Income","36,150.10","0.00","36,150.10","478.00","478.00","75.61","United States","-","USD","12.11","6.54","1.00","Jan 30, 2048","4.40","12.28","-","6.54","12.28","6.54","USD","Jan 25, 2018","Jan 25, 2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","36,150.10","0.00","36,150.10","371.00","371.00","97.37","United States","-","USD","2.65","5.50","1.00","Aug 28, 2029","4.50","2.64","-","5.50","2.64","5.50","USD","Aug 28, 2024","Aug 28, 2024"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","36,150.10","0.00","36,150.10","369.00","369.00","97.97","Brazil","-","USD","6.29","6.32","1.00","Jan 13, 2035","6.00","6.31","-","6.32","6.31","6.32","USD","Sep 13, 2024","Sep 13, 2024"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","36,150.10","0.00","36,150.10","384.00","384.00","94.21","United States","-","USD","7.27","5.96","1.00","Mar 26, 2036","5.15","7.30","-","5.96","7.30","5.96","USD","Mar 26, 2026","Mar 26, 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","36,150.10","0.00","36,150.10","369.00","369.00","97.91","United States","-","USD","2.12","6.35","1.00","Jul 01, 2029","5.50","2.44","-","6.35","2.44","6.35","USD","Jun 07, 2019","Jun 07, 2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","36,150.10","0.00","36,150.10","383.00","383.00","94.33","France","-","USD","5.25","5.66","1.00","Jan 13, 2033","4.57","5.27","-","5.66","5.27","5.66","USD","Jan 13, 2026","Jan 13, 2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","36,150.10","0.00","36,150.10","360.00","360.00","100.39","United States","-","USD","1.24","4.94","1.00","Feb 15, 2028","5.25","1.27","-","4.93","1.19","4.93","USD","Oct 28, 2022","Oct 28, 2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","36,150.10","0.00","36,150.10","363.00","363.00","99.50","United States","-","USD","5.75","6.58","1.00","Jun 15, 2034","6.50","5.84","-","6.58","5.84","6.58","USD","Dec 09, 2025","Dec 09, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","36,150.10","0.00","36,150.10","526.00","526.00","68.73","United States","-","USD","12.94","6.65","1.00","Mar 22, 2050","4.00","13.11","-","6.65","13.11","6.65","USD","Mar 20, 2020","Mar 20, 2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","36,150.10","0.00","36,150.10","371.00","371.00","97.46","United Arab Emirates","-","USD","5.23","5.97","1.00","Apr 28, 2033","5.50","5.27","-","5.97","5.27","5.97","USD","Oct 28, 2022","Oct 28, 2022"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","36,150.10","0.00","36,150.10","368.00","368.00","98.32","Turkey","-","USD","2.82","7.53","1.00","Jan 23, 2030","6.95","2.83","-","7.53","2.83","7.53","USD","Oct 23, 2024","Oct 23, 2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","36,150.10","0.00","36,150.10","364.00","364.00","99.18","Qatar","-","USD","1.31","5.12","1.00","Feb 27, 2028","4.50","1.31","-","5.12","1.31","5.12","USD","Feb 27, 2025","Feb 27, 2025"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","36,150.10","0.00","36,150.10","396.00","396.00","91.33","United States","-","USD","3.80","5.94","1.00","Nov 17, 2026","3.50","3.56","-","5.94","3.56","5.94","USD","Nov 01, 2026","Nov 01, 2026"
"AQ","AQ GROUP","Industrials","Equity","36,113.39","0.00","36,113.39","1,515.00","1,515.00","23.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"011790","SKC","Materials","Equity","36,078.72","0.00","36,078.72","485.00","485.00","74.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","36,073.62","0.00","36,073.62","324.00","324.00","111.18","Finland","-","USD","1.67","3.15","-","Jul 04, 2028","2.75","1.64","-","3.15","1.64","3.15","EUR","Feb 07, 2012","Feb 07, 2012"
"PLAB","PHOTRONICS","Information Technology","Equity","36,067.66","0.00","36,067.66","1,239.00","1,239.00","29.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","36,052.14","0.00","36,052.14","2,347.00","2,347.00","15.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","36,025.55","0.00","36,025.55","42,888.00","42,888.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","36,023.70","0.00","36,023.70","400.00","400.00","90.00","United States","-","USD","3.17","5.58","1.00","Mar 01, 2030","2.30","3.17","-","5.58","3.17","5.58","USD","Mar 05, 2020","Mar 05, 2020"
"AMXCA_25-2-A","AMXCA_25-2 A","ABS","Fixed Income","36,023.70","0.00","36,023.70","363.00","363.00","99.12","United States","-","USD","1.42","4.94","1.00","Apr 15, 2030","4.28","1.42","-","4.94","1.42","4.94","USD","May 13, 2025","May 13, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","36,023.70","0.00","36,023.70","349.00","349.00","103.20","Australia","-","USD","4.92","6.11","1.00","Dec 08, 2032","6.74","4.89","-","6.11","4.89","6.11","USD","Dec 08, 2022","Dec 08, 2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","36,023.70","0.00","36,023.70","464.00","464.00","77.59","United Kingdom","-","USD","12.26","6.68","1.00","Sep 06, 2049","4.76","12.43","-","6.68","12.43","6.68","USD","Sep 06, 2019","Sep 06, 2019"
"BALL","BALL CORPORATION","Industrial","Fixed Income","36,023.70","0.00","36,023.70","360.00","360.00","100.08","United States","-","USD","1.92","5.96","1.00","Jun 15, 2029","6.00","2.40","-","5.96","1.47","5.96","USD","May 11, 2023","May 11, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","36,023.70","0.00","36,023.70","381.00","381.00","94.56","United States","-","USD","1.69","4.92","1.00","Jul 14, 2028","1.65","1.69","-","4.92","1.69","4.92","USD","Apr 26, 2021","Apr 26, 2021"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","36,023.70","0.00","36,023.70","364.00","364.00","98.99","United States","-","USD","3.11","5.52","1.00","Apr 01, 2030","5.20","3.12","-","5.52","3.12","5.52","USD","Feb 21, 2025","Feb 21, 2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","36,023.70","0.00","36,023.70","383.00","383.00","93.94","United States","-","USD","5.95","6.03","1.00","Feb 15, 2034","5.00","5.96","-","6.03","5.96","6.03","USD","Jun 16, 2026","Jun 16, 2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","36,023.70","0.00","36,023.70","372.00","372.00","96.94","United States","-","USD","6.19","6.09","1.00","Sep 01, 2034","5.60","6.22","-","6.09","6.22","6.09","USD","Jun 21, 2024","Jun 21, 2024"
"EART_25-4-C","EART_25-4 C","ABS","Fixed Income","36,023.70","0.00","36,023.70","363.00","363.00","99.20","United States","-","USD","1.12","5.33","1.00","Jun 16, 2031","4.57","1.12","-","5.33","1.12","5.33","USD","Aug 27, 2025","Aug 27, 2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","36,023.70","0.00","36,023.70","377.00","377.00","95.50","United States","-","USD","6.72","5.76","1.00","Jun 15, 2035","5.10","6.76","-","5.76","6.76","5.76","USD","Nov 20, 2024","Nov 20, 2024"
"HCA","HCA INC","Industrial","Fixed Income","36,023.70","0.00","36,023.70","385.00","385.00","93.62","United States","-","USD","7.14","6.19","1.00","May 15, 2036","5.30","7.15","-","6.19","7.15","6.19","USD","Apr 30, 2026","Apr 30, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","36,023.70","0.00","36,023.70","378.00","378.00","95.23","United States","-","USD","4.31","5.87","1.00","Sep 26, 2031","4.75","4.32","-","5.87","4.32","5.87","USD","Sep 26, 2024","Sep 26, 2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","36,023.70","0.00","36,023.70","362.00","362.00","99.44","Japan","-","USD","1.66","4.96","1.00","Jul 19, 2028","4.63","1.66","-","4.96","1.66","4.96","USD","Jul 19, 2023","Jul 19, 2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","36,023.70","0.00","36,023.70","363.00","363.00","99.16","United States","-","USD","1.51","4.85","1.00","May 22, 2028","4.30","1.51","-","4.85","1.51","4.85","USD","May 22, 2026","May 22, 2026"
"NE","NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","36,023.70","0.00","36,023.70","353.00","353.00","102.13","United States","-","USD","1.52","7.30","1.00","Apr 15, 2030","8.00","2.91","-","6.49","1.35","6.49","USD","Apr 18, 2023","Apr 18, 2023"
"POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","36,023.70","0.00","36,023.70","394.00","394.00","91.51","United States","-","USD","5.51","7.69","1.00","Oct 15, 2034","6.25","5.90","-","7.69","5.90","7.69","USD","Oct 09, 2024","Oct 09, 2024"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Agency","Fixed Income","36,023.70","0.00","36,023.70","370.00","370.00","97.37","Indonesia","-","USD","3.16","6.07","1.00","May 21, 2030","5.25","3.16","-","6.07","3.16","6.07","USD","May 21, 2025","May 21, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","36,023.70","0.00","36,023.70","390.00","390.00","92.45","United States","-","USD","5.34","6.16","1.00","May 15, 2033","4.75","5.35","-","6.16","5.35","6.16","USD","Feb 27, 2026","Feb 27, 2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","36,023.70","0.00","36,023.70","594.00","594.00","60.68","Japan","-","USD","13.76","6.43","1.00","Jul 09, 2050","3.17","13.93","-","6.43","13.93","6.43","USD","Jul 09, 2020","Jul 09, 2020"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","36,023.70","0.00","36,023.70","394.00","394.00","91.48","United States","-","USD","7.02","6.05","1.00","Sep 15, 2035","4.80","7.03","-","6.05","7.03","6.05","USD","Sep 11, 2025","Sep 11, 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","36,023.70","0.00","36,023.70","365.00","365.00","98.62","Singapore","-","USD","0.93","6.24","1.00","Oct 07, 2032","3.86","0.92","-","5.32","0.95","5.32","USD","Apr 07, 2022","Apr 07, 2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","36,023.70","0.00","36,023.70","371.00","371.00","97.08","United Arab Emirates","-","USD","3.12","5.80","1.00","Apr 23, 2030","4.88","3.11","-","5.80","3.11","5.80","USD","Apr 23, 2018","Apr 23, 2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,023.70","0.00","36,023.70","414.00","414.00","87.04","Romania","-","USD","4.83","6.48","1.00","Mar 27, 2032","3.63","4.79","-","6.48","4.79","6.48","USD","Jan 27, 2022","Jan 27, 2022"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","36,023.70","0.00","36,023.70","367.00","367.00","98.05","China","-","USD","1.95","5.27","1.00","Dec 04, 2028","4.30","1.98","-","5.27","1.98","5.27","USD","Dec 04, 2025","Dec 04, 2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","36,004.56","0.00","36,004.56","655.00","655.00","54.93","Portugal","-","USD","20.32","4.34","-","Apr 12, 2052","1.00","19.92","-","4.34","19.92","4.34","EUR","Feb 10, 2021","Feb 10, 2021"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","35,977.37","0.00","35,977.37","2,800.00","2,800.00","12.85","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","35,958.52","0.00","35,958.52","551.00","551.00","65.30","Canada","-","USD","11.61","4.87","-","Dec 01, 2043","4.25","11.65","-","4.87","11.65","4.87","CAD","Jun 01, 2011","Aug 17, 2011"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","35,945.79","0.00","35,945.79","10,480.00","10,480.00","3.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"MTARTECH","MTAR TECHNOLOGIES","Industrials","Equity","35,945.79","0.00","35,945.79","444.00","444.00","81.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","35,919.20","0.00","35,919.20","5,747.00","5,747.00","6.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","35,897.30","0.00","35,897.30","383.00","383.00","93.63","Norway","-","USD","6.84","6.18","1.00","Oct 30, 2035","5.25","6.86","-","6.18","6.86","6.18","USD","Oct 30, 2025","Oct 30, 2025"
"AAPL","APPLE INC","Industrial","Fixed Income","35,897.30","0.00","35,897.30","694.00","694.00","51.72","United States","-","USD","16.23","6.22","1.00","Feb 08, 2061","2.80","16.44","-","6.22","16.44","6.22","USD","Feb 08, 2021","Feb 08, 2021"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","35,897.30","0.00","35,897.30","384.00","384.00","93.53","Luxembourg","-","USD","7.14","6.28","1.00","May 19, 2036","5.38","7.15","-","6.28","7.15","6.28","USD","May 19, 2026","May 19, 2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","35,897.30","0.00","35,897.30","344.00","344.00","104.29","United Kingdom","-","USD","11.88","6.73","1.00","Aug 02, 2053","7.08","12.06","-","6.73","11.98","6.73","USD","Aug 02, 2023","Aug 02, 2023"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","35,897.30","0.00","35,897.30","382.00","382.00","93.89","Canada","-","USD","9.41","6.35","1.00","May 30, 2041","5.70","9.44","-","6.35","9.44","6.35","USD","Jun 01, 2011","Sep 07, 2011"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","35,897.30","0.00","35,897.30","359.00","359.00","100.12","France","-","USD","1.63","5.22","1.00","Jul 12, 2028","5.30","1.63","-","5.22","1.63","5.22","USD","Jan 12, 2023","Jan 12, 2023"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","35,897.30","0.00","35,897.30","383.00","383.00","93.72","United States","-","USD","6.49","6.38","1.00","Feb 15, 2035","5.40","6.50","-","6.38","6.50","6.38","USD","Feb 21, 2025","Feb 21, 2025"
"FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","35,897.30","0.00","35,897.30","342.00","342.00","104.98","United States","-","USD","2.36","5.53","1.00","Jun 15, 2029","7.57","2.35","-","5.53","2.35","5.53","USD","Jun 15, 1999","Jun 22, 1999"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,897.30","0.00","35,897.30","469.00","469.00","76.47","United States","-","USD","7.00","5.83","1.00","Apr 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","Mar 01, 2021","Mar 01, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","35,897.30","0.00","35,897.30","392.00","392.00","91.46","United States","-","USD","13.08","6.35","1.00","Mar 15, 2055","5.70","13.29","-","6.35","13.29","6.35","USD","Feb 21, 2025","Feb 21, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","35,897.30","0.00","35,897.30","354.00","354.00","101.49","United States","-","USD","1.40","5.79","1.00","May 12, 2028","6.80","1.44","-","5.74","1.37","5.74","USD","Apr 06, 2023","Apr 06, 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","35,897.30","0.00","35,897.30","363.00","363.00","98.79","United States","-","USD","7.38","6.36","1.00","Jan 25, 2037","6.20","7.40","-","6.36","7.40","6.36","USD","Feb 07, 2025","Feb 07, 2025"
"G2MA6820","GNMA2 30YR","MBS Pass-Through","Fixed Income","35,897.30","0.00","35,897.30","428.00","428.00","83.79","United States","-","USD","6.83","5.81","1.00","Aug 20, 2050","3.00","5.89","-","5.81","5.89","5.81","USD","Aug 01, 2020","Aug 01, 2020"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","35,897.30","0.00","35,897.30","388.00","388.00","92.43","United States","-","USD","9.51","7.30","1.00","Jan 20, 2043","6.50","9.52","-","7.30","9.52","7.30","USD","Jan 18, 2013","Jan 18, 2013"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","35,897.30","0.00","35,897.30","486.00","486.00","73.91","United States","-","USD","12.68","6.63","1.00","Apr 15, 2052","4.50","12.86","-","6.63","12.86","6.63","USD","Apr 22, 2022","Apr 22, 2022"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","35,897.30","0.00","35,897.30","378.00","378.00","94.89","Korea (South)","-","USD","3.58","5.21","1.00","Sep 16, 2030","3.75","3.58","-","5.21","3.58","5.21","USD","Sep 16, 2025","Sep 16, 2025"
"ORFP","LOREAL SA 144A","Industrial","Fixed Income","35,897.30","0.00","35,897.30","374.00","374.00","95.95","France","-","USD","6.68","5.60","1.00","May 20, 2035","5.00","6.73","-","5.60","6.73","5.60","USD","May 20, 2025","May 20, 2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","35,897.30","0.00","35,897.30","502.00","502.00","71.50","United States","-","USD","13.25","6.57","1.00","Apr 01, 2052","4.25","13.44","-","6.57","13.44","6.57","USD","Mar 24, 2022","Mar 24, 2022"
"MCK","MCKESSON CORP","Industrial","Fixed Income","35,897.30","0.00","35,897.30","370.00","370.00","96.95","United States","-","USD","4.72","5.59","1.00","May 30, 2032","4.95","4.75","-","5.59","4.75","5.59","USD","May 30, 2025","May 30, 2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","35,897.30","0.00","35,897.30","362.00","362.00","99.26","Japan","-","USD","4.51","7.91","1.00","Jul 17, 2032","7.75","4.49","-","7.91","4.49","7.91","USD","Jul 17, 2025","Jul 17, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","35,897.30","0.00","35,897.30","373.00","373.00","96.29","Switzerland","-","USD","2.71","5.18","1.00","Sep 18, 2029","3.80","2.72","-","5.18","2.72","5.18","USD","Sep 18, 2024","Sep 18, 2024"
"ORAFP","ORANGE SA","Industrial","Fixed Income","35,897.30","0.00","35,897.30","400.00","400.00","89.78","France","-","USD","10.44","6.49","1.00","Feb 06, 2044","5.50","10.55","-","6.49","10.55","6.49","USD","Feb 06, 2014","Feb 06, 2014"
"PCG_22-A-A3","PCG_22-A A3","ABS","Fixed Income","35,897.30","0.00","35,897.30","393.00","393.00","91.27","United States","-","USD","10.13","6.40","1.00","Jul 15, 2049","5.54","10.21","-","6.40","10.21","6.40","USD","Nov 30, 2022","Nov 30, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","35,897.30","0.00","35,897.30","372.00","372.00","96.48","United States","-","USD","4.30","5.56","1.00","Nov 01, 2031","4.75","4.32","-","5.56","4.32","5.56","USD","Nov 01, 2024","Nov 01, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","35,897.30","0.00","35,897.30","415.00","415.00","86.50","United States","-","USD","3.72","5.60","1.00","Sep 21, 2030","1.74","3.71","-","5.60","3.71","5.60","USD","Sep 21, 2020","Sep 21, 2020"
"QATAR","QATAR (STATE OF) MTN 144A","Sovereign","Fixed Income","35,897.30","0.00","35,897.30","363.00","363.00","98.82","Qatar","-","USD","4.31","5.52","1.00","Sep 28, 2031","5.25","4.30","-","5.52","4.30","5.52","USD","Sep 28, 2026","Sep 28, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","35,897.30","0.00","35,897.30","367.00","367.00","97.73","Netherlands","-","USD","3.18","5.63","1.00","May 27, 2031","4.99","2.79","-","5.63","3.20","5.63","USD","May 27, 2025","May 27, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","35,897.30","0.00","35,897.30","410.00","410.00","87.65","United States","-","USD","12.85","6.35","1.00","Feb 27, 2053","5.38","13.06","-","6.35","13.06","6.35","USD","Feb 27, 2023","Feb 27, 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","35,897.30","0.00","35,897.30","354.00","354.00","101.43","United Kingdom","-","USD","1.15","5.92","1.00","Jan 10, 2029","6.53","1.15","-","5.32","1.16","5.32","USD","Jan 10, 2023","Jan 10, 2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","35,897.30","0.00","35,897.30","368.00","368.00","97.59","United States","-","USD","1.92","5.23","1.00","Nov 15, 2028","4.00","1.94","-","5.23","1.94","5.23","USD","Aug 10, 2018","Aug 10, 2018"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","35,897.30","0.00","35,897.30","391.00","391.00","91.70","United States","-","USD","3.77","6.08","1.00","Feb 15, 2031","3.88","3.88","-","6.08","3.88","6.08","USD","Aug 10, 2020","Aug 10, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","35,897.30","0.00","35,897.30","378.00","378.00","94.86","Germany","-","USD","5.92","6.48","1.00","Mar 22, 2034","5.60","5.93","-","6.48","5.93","6.48","USD","Mar 22, 2024","Mar 22, 2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","35,897.30","0.00","35,897.30","371.00","371.00","96.81","United States","-","USD","3.31","5.46","1.00","Jul 01, 2030","4.50","3.32","-","5.46","3.32","5.46","USD","Jun 27, 2025","Jun 27, 2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","35,897.30","0.00","35,897.30","364.00","364.00","98.71","Hungary","-","USD","6.84","6.19","1.00","Sep 26, 2035","6.00","6.81","-","6.19","6.81","6.19","USD","Jun 23, 2025","Jun 23, 2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","35,889.46","0.00","35,889.46","360.00","360.00","99.78","Portugal","-","USD","3.90","3.42","-","Oct 18, 2030","0.47","3.83","-","3.42","3.83","3.42","EUR","Jan 15, 2020","Jan 15, 2020"
"MELE","MELEXIS NV","Information Technology","Equity","35,841.35","0.00","35,841.35","529.00","529.00","67.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","35,841.35","0.00","35,841.35","4,458.00","4,458.00","8.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","35,839.44","0.00","35,839.44","4,811.00","4,811.00","7.45","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","35,786.27","0.00","35,786.27","7,215.00","7,215.00","4.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"HOPE","HOPE BANCORP INC","Financials","Equity","35,780.89","0.00","35,780.89","2,688.00","2,688.00","13.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","35,770.90","0.00","35,770.90","355.00","355.00","100.70","United Kingdom","-","USD","3.73","5.65","1.00","Feb 20, 2031","5.83","3.77","-","5.64","3.64","5.64","USD","Feb 20, 2024","Feb 20, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","35,770.90","0.00","35,770.90","473.00","473.00","75.63","United States","-","USD","12.28","6.54","1.00","Jan 15, 2049","4.45","12.46","-","6.54","12.46","6.54","USD","Jul 25, 2018","Jan 14, 2019"
"CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","35,770.90","0.00","35,770.90","384.00","384.00","93.23","Australia","-","USD","4.71","5.69","1.00","Apr 27, 2032","4.25","4.73","-","5.69","4.73","5.69","USD","Apr 27, 2022","Apr 27, 2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","35,770.90","0.00","35,770.90","360.00","360.00","99.39","United States","-","USD","3.92","5.70","1.00","Jun 01, 2031","5.55","3.95","-","5.70","3.95","5.70","USD","May 09, 2024","May 09, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","35,770.90","0.00","35,770.90","357.00","357.00","100.29","United States","-","USD","1.23","5.55","1.00","Feb 01, 2029","5.47","1.22","-","5.23","1.23","5.23","USD","Feb 01, 2023","Feb 01, 2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","35,770.90","0.00","35,770.90","378.00","378.00","94.71","United States","-","USD","7.12","5.98","1.00","Apr 30, 2036","5.25","7.15","-","5.98","7.15","5.98","USD","Apr 14, 2026","Apr 14, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","35,770.90","0.00","35,770.90","440.00","440.00","81.28","United States","-","USD","12.21","6.39","1.00","Feb 01, 2049","4.80","12.40","-","6.39","12.40","6.39","USD","Oct 11, 2018","Oct 11, 2018"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","35,770.90","0.00","35,770.90","367.00","367.00","97.47","India","-","USD","5.17","5.99","1.00","Jan 18, 2033","5.50","5.15","-","5.99","5.15","5.99","USD","Jan 18, 2023","Jan 18, 2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","35,770.90","0.00","35,770.90","408.00","408.00","87.77","United States","-","USD","3.74","5.73","1.00","Nov 01, 2030","2.30","3.73","-","5.73","3.73","5.73","USD","Sep 16, 2020","Sep 16, 2020"
"JBL","JABIL INC","Industrial","Fixed Income","35,770.90","0.00","35,770.90","383.00","383.00","93.30","United States","-","USD","2.98","5.89","1.00","Jan 15, 2030","3.60","2.98","-","5.89","2.98","5.89","USD","Jan 15, 2020","Jan 15, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","35,770.90","0.00","35,770.90","370.00","370.00","96.77","United States","-","USD","3.44","5.34","1.00","Aug 15, 2030","4.40","3.45","-","5.34","3.45","5.34","USD","Jul 28, 2025","Jul 28, 2025"
"MTH","MERITAGE HOMES CORP 144A","Industrial","Fixed Income","35,770.90","0.00","35,770.90","374.00","374.00","95.56","United States","-","USD","2.28","5.81","1.00","Apr 15, 2029","3.88","2.30","-","5.81","2.30","5.81","USD","Apr 15, 2021","Apr 15, 2021"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","35,770.90","0.00","35,770.90","380.00","380.00","94.10","United States","-","USD","7.19","6.32","1.00","Jul 08, 2036","5.50","7.20","-","6.32","7.20","6.32","USD","May 27, 2026","May 27, 2026"
"OKE","ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","35,770.90","0.00","35,770.90","350.00","350.00","102.31","United States","-","USD","3.18","5.83","1.00","Sep 01, 2030","6.50","3.38","-","5.74","2.99","5.74","USD","Aug 31, 2022","Aug 31, 2022"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","35,770.90","0.00","35,770.90","359.00","359.00","99.65","United States","-","USD","3.58","6.32","1.00","Feb 01, 2033","6.25","5.08","-","6.32","5.08","6.32","USD","Aug 05, 2024","Aug 05, 2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","35,770.90","0.00","35,770.90","370.00","370.00","96.55","United States","-","USD","3.98","7.23","1.00","Aug 15, 2032","6.50","4.71","-","7.23","4.71","7.23","USD","Aug 06, 2024","Aug 06, 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","35,770.90","0.00","35,770.90","368.00","368.00","97.12","United States","-","USD","4.40","6.79","1.00","Jul 01, 2033","6.25","5.29","-","6.79","5.29","6.79","USD","Mar 31, 2025","Mar 31, 2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","35,770.90","0.00","35,770.90","359.00","359.00","99.77","United States","-","USD","2.51","5.97","1.00","Aug 02, 2030","5.93","2.51","-","5.97","2.52","5.97","USD","Aug 02, 2024","Aug 02, 2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","35,770.90","0.00","35,770.90","548.00","548.00","65.32","United States","-","USD","14.94","6.35","1.00","Mar 20, 2060","3.84","15.13","-","6.35","15.13","6.35","USD","Mar 20, 2020","May 26, 2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","35,770.90","0.00","35,770.90","402.00","402.00","88.90","United States","-","USD","3.36","5.45","1.00","May 15, 2030","2.00","3.35","-","5.45","3.35","5.45","USD","May 18, 2020","May 18, 2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","35,770.90","0.00","35,770.90","375.00","375.00","95.45","United States","-","USD","5.97","5.64","1.00","Feb 15, 2034","4.88","6.01","-","5.64","6.01","5.64","USD","Aug 03, 2023","Aug 03, 2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","35,770.90","0.00","35,770.90","359.00","359.00","99.70","New Zealand","-","USD","1.28","5.13","1.00","Feb 15, 2028","4.90","1.27","-","5.13","1.27","5.13","USD","Feb 15, 2023","Feb 15, 2023"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","35,770.90","0.00","35,770.90","352.00","352.00","101.76","United States","-","USD","7.05","6.25","1.00","Jul 01, 2036","6.50","7.03","-","6.25","7.03","6.25","USD","Jun 09, 2006","Jun 09, 2006"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","35,770.90","0.00","35,770.90","392.00","392.00","91.26","Mexico","-","USD","4.05","6.02","1.00","Jul 11, 2031","3.88","4.19","-","6.02","4.19","6.02","USD","Jan 12, 2021","Jan 12, 2021"
"MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","35,770.90","0.00","35,770.90","418.00","418.00","85.51","Brazil","-","USD","3.83","8.00","1.00","Jan 29, 2031","3.95","3.78","-","8.00","3.78","8.00","USD","Jan 29, 2021","Jan 29, 2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","35,770.90","0.00","35,770.90","416.00","416.00","86.07","Malaysia","-","USD","4.80","5.55","1.00","Jan 28, 2032","2.48","4.80","-","5.55","4.80","5.55","USD","Apr 28, 2021","Apr 28, 2021"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","35,770.90","0.00","35,770.90","470.00","470.00","76.05","Panama","-","USD","11.21","7.33","1.00","Aug 11, 2061","5.13","11.32","-","7.33","11.32","7.33","USD","Aug 11, 2021","Aug 11, 2021"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","35,770.90","0.00","35,770.90","374.00","374.00","95.58","Mexico","-","USD","4.62","6.34","1.00","Apr 04, 2032","5.38","4.64","-","6.34","4.64","6.34","USD","Apr 04, 2022","Apr 04, 2022"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","35,770.90","0.00","35,770.90","375.00","375.00","95.38","Panama","-","USD","4.07","8.11","1.00","Oct 15, 2032","7.13","4.60","-","8.11","4.60","8.11","USD","Oct 03, 2024","Oct 03, 2024"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","35,770.90","0.00","35,770.90","353.00","353.00","101.33","Mexico","-","USD","2.99","8.16","1.00","Dec 31, 2079","7.20","2.82","-","6.75","2.97","6.75","USD","Jun 10, 2025","Jun 10, 2025"
"SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","35,770.90","0.00","35,770.90","366.00","366.00","97.68","Korea (South)","-","USD","2.12","5.34","1.00","Jan 22, 2029","4.25","2.12","-","5.34","2.12","5.34","USD","Jan 22, 2026","Jan 22, 2026"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","35,770.00","0.00","35,770.00","1,938.00","1,938.00","18.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","35,751.33","0.00","35,751.33","12,202.00","12,202.00","2.93","Thailand","-","USD","15.12","3.25","-","Jun 17, 2050","3.15","15.39","-","3.25","15.39","3.25","THB","Oct 18, 2024","Oct 18, 2024"
"OIL","OIL INDIA LTD","Energy","Equity","35,733.09","0.00","35,733.09","7,652.00","7,652.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"SM","SM INVESTMENTS","Industrials","Equity","35,706.50","0.00","35,706.50","4,231.00","4,231.00","8.44","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"ILU","ILUKA RESOURCES","Materials","Equity","35,705.33","0.00","35,705.33","9,624.00","9,624.00","3.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","35,705.33","0.00","35,705.33","20,059.00","20,059.00","1.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","35,705.29","0.00","35,705.29","3,852.00","3,852.00","9.27","Norway","-","USD","3.68","4.75","-","Aug 19, 2030","1.38","3.59","-","4.75","3.59","4.75","NOK","Feb 19, 2020","Feb 19, 2020"
"STBA","S AND T BANCORP INC","Financials","Equity","35,686.51","0.00","35,686.51","742.00","742.00","48.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","35,682.27","0.00","35,682.27","551.00","551.00","64.79","Belgium","-","USD","16.09","4.88","-","Jun 22, 2047","1.60","15.70","-","4.88","15.70","4.88","EUR","Mar 08, 2016","Mar 08, 2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","35,659.25","0.00","35,659.25","608.00","608.00","58.67","Belgium","-","USD","20.83","4.89","-","Jun 22, 2066","2.15","20.42","-","4.89","20.42","4.89","EUR","May 06, 2016","May 06, 2016"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","35,653.33","0.00","35,653.33","18,569.00","18,569.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","35,644.50","0.00","35,644.50","373.00","373.00","95.67","United States","-","USD","2.26","6.04","1.00","Mar 31, 2029","4.13","2.29","-","6.04","2.29","6.04","USD","Mar 24, 2021","Mar 24, 2021"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","35,644.50","0.00","35,644.50","371.00","371.00","96.08","Spain","-","USD","3.89","5.87","1.00","Apr 15, 2031","4.87","3.88","-","5.87","3.88","5.87","USD","Apr 15, 2026","Apr 15, 2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","35,644.50","0.00","35,644.50","356.00","356.00","100.09","Canada","-","USD","2.68","5.40","1.00","Sep 27, 2030","5.63","2.68","-","5.40","2.68","5.40","USD","Sep 29, 2026","Sep 29, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","35,644.50","0.00","35,644.50","627.00","627.00","56.83","United States","-","USD","12.20","8.14","1.00","Dec 01, 2061","4.40","12.28","-","8.14","12.28","8.14","USD","Jun 02, 2021","Jun 02, 2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","35,644.50","0.00","35,644.50","412.00","412.00","86.51","United States","-","USD","10.45","6.61","1.00","May 06, 2044","5.30","10.51","-","6.61","10.51","6.61","USD","May 06, 2014","May 06, 2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","35,644.50","0.00","35,644.50","361.00","361.00","98.85","United States","-","USD","1.55","4.98","1.00","Jun 05, 2028","4.25","1.54","-","4.98","1.54","4.98","USD","Jun 05, 2025","Jun 05, 2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","35,644.50","0.00","35,644.50","363.00","363.00","98.19","United States","-","USD","3.25","5.55","1.00","Jun 15, 2030","5.00","3.25","-","5.55","3.25","5.55","USD","Mar 11, 2025","Mar 11, 2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","35,644.50","0.00","35,644.50","392.00","392.00","90.88","Supranational","-","USD","2.86","4.94","1.00","Oct 09, 2029","1.63","2.85","-","4.94","2.85","4.94","USD","Oct 09, 2019","Oct 09, 2019"
"HCA","HCA INC","Industrial","Fixed Income","35,644.50","0.00","35,644.50","357.00","357.00","99.91","United States","-","USD","1.50","5.26","1.00","Jun 01, 2028","5.20","1.52","-","5.26","1.52","5.26","USD","May 04, 2023","May 04, 2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","35,644.50","0.00","35,644.50","367.00","367.00","97.13","Hong Kong","-","USD","3.30","4.99","1.00","Jun 10, 2030","4.13","3.30","-","4.99","3.30","4.99","USD","Jun 10, 2025","Jun 10, 2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","35,644.50","0.00","35,644.50","412.00","412.00","86.45","United States","-","USD","12.15","6.85","1.00","Apr 15, 2054","5.75","12.32","-","6.85","12.32","6.85","USD","Mar 13, 2024","Mar 13, 2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","35,644.50","0.00","35,644.50","541.00","541.00","65.93","United States","-","USD","12.30","6.79","1.00","Dec 08, 2047","3.73","12.45","-","6.79","12.45","6.79","USD","Jun 08, 2018","Jun 08, 2018"
"JBS","JBS NV","Industrial","Fixed Income","35,644.50","0.00","35,644.50","380.00","380.00","93.76","United States","-","USD","6.97","6.40","1.00","Jan 15, 2036","5.50","6.98","-","6.40","6.98","6.40","USD","Jul 03, 2025","Jan 12, 2026"
"KVUE","KENVUE INC","Industrial","Fixed Income","35,644.50","0.00","35,644.50","358.00","358.00","99.62","United States","-","USD","1.35","5.32","1.00","Mar 22, 2028","5.05","1.37","-","5.32","1.37","5.32","USD","Sep 22, 2023","Oct 17, 2023"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","35,644.50","0.00","35,644.50","584.00","584.00","61.08","Germany","-","USD","9.27","5.25","1.00","Apr 18, 2036","0.00","9.03","-","5.25","9.03","5.25","USD","Apr 19, 2006","Apr 19, 2006"
"KFW","KFW MTN","Agency","Fixed Income","35,644.50","0.00","35,644.50","373.00","373.00","95.45","Germany","-","USD","5.75","5.17","1.00","Aug 15, 2033","4.38","5.75","-","5.17","5.75","5.17","USD","Jul 15, 2026","Jul 15, 2026"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","35,644.50","0.00","35,644.50","378.00","378.00","94.18","United States","-","USD","6.18","6.97","1.00","May 15, 2036","6.13","6.86","-","6.97","6.86","6.97","USD","Apr 28, 2026","Apr 28, 2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","35,644.50","0.00","35,644.50","362.00","362.00","98.42","United States","-","USD","2.52","5.12","1.00","Jul 17, 2029","4.50","2.53","-","5.12","2.53","5.12","USD","Jul 17, 2024","Jul 17, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","35,644.50","0.00","35,644.50","359.00","359.00","99.20","United States","-","USD","2.17","5.24","1.00","Feb 13, 2029","4.88","2.16","-","5.24","2.16","5.24","USD","Feb 13, 2024","Feb 13, 2024"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","35,644.50","0.00","35,644.50","368.00","368.00","96.89","Brazil","-","USD","2.89","6.06","1.00","Jan 15, 2030","5.00","2.92","-","6.06","2.92","6.06","USD","May 29, 2019","Aug 14, 2019"
"VAL","VALARIS LTD 144A","Industrial","Fixed Income","35,644.50","0.00","35,644.50","347.00","347.00","102.86","United States","-","USD","1.30","7.44","1.00","Apr 30, 2030","8.38","2.93","-","6.40","1.39","6.40","USD","Apr 19, 2023","Apr 19, 2023"
"SW","WRKCO INC","Industrial","Fixed Income","35,644.50","0.00","35,644.50","423.00","423.00","84.34","United States","-","USD","5.80","5.87","1.00","Jun 15, 2033","3.00","5.79","-","5.87","5.79","5.87","USD","Jun 03, 2020","Jun 03, 2020"
"WMT","WALMART INC","Industrial","Fixed Income","35,644.50","0.00","35,644.50","377.00","377.00","94.64","United States","-","USD","5.08","5.22","1.00","Sep 09, 2032","4.15","5.12","-","5.22","5.12","5.22","USD","Sep 09, 2022","Sep 09, 2022"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","35,644.50","0.00","35,644.50","366.00","366.00","97.48","Mexico","-","USD","4.48","6.19","1.00","Feb 12, 2032","5.63","4.49","-","6.19","4.49","6.19","USD","Feb 12, 2025","Feb 12, 2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","35,644.50","0.00","35,644.50","374.00","374.00","95.25","Egypt","-","USD","5.53","8.48","1.00","May 20, 2034","7.63","5.45","-","8.48","5.45","8.48","USD","May 20, 2026","May 20, 2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","35,644.50","0.00","35,644.50","366.00","366.00","97.33","India","-","USD","4.12","6.11","1.00","Jul 30, 2031","5.46","4.11","-","6.11","4.11","6.11","USD","Jul 30, 2026","Jul 30, 2026"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","35,637.32","0.00","35,637.32","393.00","393.00","90.78","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OLN","OLIN CORP","Materials","Equity","35,603.02","0.00","35,603.02","2,394.00","2,394.00","14.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","35,600.16","0.00","35,600.16","5,528.00","5,528.00","6.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","35,590.19","0.00","35,590.19","96,190.00","96,190.00","0.37","Japan","-","USD","19.18","5.27","-","Dec 20, 2053","1.60","19.64","-","5.27","19.64","5.27","JPY","Dec 20, 2023","Jan 15, 2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","35,567.16","0.00","35,567.16","75,675.00","75,675.00","0.47","Japan","-","USD","14.04","4.24","-","Dec 20, 2043","1.70","14.17","-","4.24","14.17","4.24","JPY","Dec 20, 2013","Dec 20, 2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","35,567.16","0.00","35,567.16","142,269.00","142,269.00","0.25","Japan","-","USD","26.45","6.32","-","Mar 20, 2061","0.70","26.92","-","6.32","26.92","6.32","JPY","Mar 20, 2021","May 28, 2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","35,567.16","0.00","35,567.16","451.00","451.00","78.79","Singapore","-","USD","0.87","1.90","-","Sep 01, 2027","2.88","0.87","-","1.90","0.87","1.90","SGD","Sep 01, 2022","Sep 01, 2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","35,521.12","0.00","35,521.12","96,003.00","96,003.00","0.37","Japan","-","USD","17.01","4.96","-","Mar 20, 2046","0.80","17.12","-","4.96","17.12","4.96","JPY","Mar 20, 2016","Mar 22, 2016"
"THRM","GENTHERM","Consumer Discretionary","Equity","35,519.53","0.00","35,519.53","1,144.00","1,144.00","31.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","35,518.11","0.00","35,518.11","381.00","381.00","93.22","United States","-","USD","3.23","5.52","1.00","May 06, 2030","3.40","3.24","-","5.52","3.24","5.52","USD","May 06, 2020","May 06, 2020"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","35,518.11","0.00","35,518.11","368.00","368.00","96.48","Ecuador","-","USD","7.52","6.55","1.00","Jan 16, 2042","6.03","7.63","-","6.55","7.63","6.55","USD","Dec 16, 2024","Dec 16, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","35,518.11","0.00","35,518.11","368.00","368.00","96.51","United Kingdom","-","USD","5.32","5.53","1.00","Mar 03, 2033","4.88","5.37","-","5.53","5.37","5.53","USD","Mar 03, 2023","Mar 03, 2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","35,518.11","0.00","35,518.11","352.00","352.00","101.00","United States","-","USD","5.55","5.73","1.00","Nov 15, 2033","5.90","5.60","-","5.72","5.44","5.72","USD","Oct 10, 2023","Oct 10, 2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","35,518.11","0.00","35,518.11","369.00","369.00","96.35","United States","-","USD","4.69","5.52","1.00","May 08, 2032","4.75","4.71","-","5.52","4.71","5.52","USD","May 08, 2025","May 08, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","35,518.11","0.00","35,518.11","370.00","370.00","95.93","Canada","-","USD","3.88","5.87","1.00","Apr 15, 2031","4.83","3.88","-","5.87","3.88","5.87","USD","Apr 17, 2026","Apr 17, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","35,518.11","0.00","35,518.11","372.00","372.00","95.39","United States","-","USD","3.49","5.70","1.00","Sep 11, 2031","4.49","3.50","-","5.70","3.51","5.70","USD","Sep 11, 2025","Sep 11, 2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","35,518.11","0.00","35,518.11","365.00","365.00","97.34","United States","-","USD","2.18","5.37","1.00","Feb 15, 2029","4.15","2.18","-","5.37","2.18","5.37","USD","Oct 06, 2025","Oct 06, 2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","35,518.11","0.00","35,518.11","443.00","443.00","80.10","United States","-","USD","12.71","6.62","1.00","Aug 15, 2052","5.00","12.90","-","6.62","12.90","6.62","USD","Aug 11, 2022","Aug 11, 2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","35,518.11","0.00","35,518.11","365.00","365.00","97.31","Supranational","-","USD","7.33","5.24","1.00","Feb 15, 2036","4.88","7.33","-","5.24","7.33","5.24","USD","Mar 02, 2006","Mar 02, 2006"
"FISV","FISERV INC","Industrial","Fixed Income","35,518.11","0.00","35,518.11","396.00","396.00","89.62","United States","-","USD","3.36","5.86","1.00","Jun 01, 2030","2.65","3.34","-","5.86","3.34","5.86","USD","May 13, 2020","May 13, 2020"
"G2MA8150","GNMA2 30YR","MBS Pass-Through","Fixed Income","35,518.11","0.00","35,518.11","400.00","400.00","88.90","United States","-","USD","6.34","5.90","1.00","Jul 20, 2052","4.00","5.88","-","5.90","5.88","5.90","USD","Jul 01, 2022","Jul 01, 2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","35,518.11","0.00","35,518.11","441.00","441.00","80.58","United States","-","USD","10.49","6.28","1.00","Mar 15, 2042","4.30","10.52","-","6.28","10.52","6.28","USD","Mar 06, 2012","Mar 06, 2012"
"HAS","HASBRO INC","Industrial","Fixed Income","35,518.11","0.00","35,518.11","373.00","373.00","95.22","United States","-","USD","2.81","5.60","1.00","Nov 19, 2029","3.90","2.82","-","5.60","2.82","5.60","USD","Nov 19, 2019","Nov 19, 2019"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","35,518.11","0.00","35,518.11","366.00","366.00","97.01","Hong Kong","-","USD","5.28","5.19","1.00","Jan 11, 2033","4.63","5.28","-","5.19","5.28","5.19","USD","Jan 11, 2023","Jan 11, 2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","35,518.11","0.00","35,518.11","416.00","416.00","85.28","Indonesia","-","USD","4.42","5.70","1.00","Jul 28, 2031","2.15","4.41","-","5.70","4.41","5.70","USD","Jul 28, 2021","Jul 28, 2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","35,518.11","0.00","35,518.11","367.00","367.00","96.78","Indonesia","-","USD","6.38","6.10","1.00","Jan 15, 2035","5.60","6.41","-","6.10","6.41","6.10","USD","Jan 15, 2025","Jan 15, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","35,518.11","0.00","35,518.11","375.00","375.00","94.73","United States","-","USD","6.53","6.01","1.00","Feb 10, 2035","5.20","6.55","-","6.01","6.55","6.01","USD","Feb 10, 2025","Feb 10, 2025"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","35,518.11","0.00","35,518.11","344.00","344.00","103.27","United States","-","USD","8.19","6.48","1.00","Jan 26, 2039","6.88","8.17","-","6.48","8.17","6.48","USD","Jul 26, 2012","Jan 14, 2013"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","35,518.11","0.00","35,518.11","370.00","370.00","95.98","United States","-","USD","9.70","5.71","1.00","Feb 08, 2041","5.30","9.74","-","5.71","9.74","5.71","USD","Feb 08, 2011","Feb 08, 2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","35,518.11","0.00","35,518.11","360.00","360.00","98.56","Japan","-","USD","1.33","5.04","1.00","Mar 02, 2028","3.96","1.32","-","5.04","1.32","5.04","USD","Mar 02, 2018","Mar 02, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","35,518.11","0.00","35,518.11","383.00","383.00","92.80","United States","-","USD","2.83","5.34","1.00","Nov 01, 2029","2.75","2.83","-","5.34","2.83","5.34","USD","Oct 03, 2019","Oct 03, 2019"
"OKE","ONEOK INC","Industrial","Fixed Income","35,518.11","0.00","35,518.11","372.00","372.00","95.60","United States","-","USD","4.95","5.83","1.00","Oct 15, 2032","4.95","4.97","-","5.83","4.97","5.83","USD","Aug 12, 2025","Aug 12, 2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","35,518.11","0.00","35,518.11","382.00","382.00","92.93","United States","-","USD","4.98","5.34","1.00","Jul 18, 2032","3.90","5.01","-","5.34","5.01","5.34","USD","Jul 18, 2022","Jul 18, 2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","35,518.11","0.00","35,518.11","364.00","364.00","97.57","United States","-","USD","3.10","5.43","1.00","Apr 01, 2030","4.65","3.15","-","5.43","3.15","5.43","USD","Mar 31, 2020","Mar 31, 2020"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","35,518.11","0.00","35,518.11","364.00","364.00","97.70","Slovenia","-","USD","5.76","5.40","1.00","Sep 19, 2033","5.00","5.76","-","5.40","5.76","5.40","USD","Sep 19, 2023","Sep 19, 2023"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","35,518.11","0.00","35,518.11","402.00","402.00","88.44","United States","-","USD","3.44","5.47","1.00","Jun 15, 2030","1.95","3.43","-","5.47","3.43","5.47","USD","Jun 04, 2020","Jun 04, 2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","35,518.11","0.00","35,518.11","379.00","379.00","93.81","United Kingdom","-","USD","6.35","5.61","1.00","Aug 12, 2034","4.63","6.38","-","5.61","6.38","5.61","USD","Aug 12, 2024","Aug 12, 2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","35,518.11","0.00","35,518.11","358.00","358.00","99.20","United States","-","USD","2.69","5.70","1.00","Sep 30, 2029","5.40","2.70","-","5.70","2.70","5.70","USD","Aug 05, 2024","Aug 05, 2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","35,518.11","0.00","35,518.11","362.00","362.00","98.02","United Arab Emirates","-","USD","1.84","5.94","1.00","Sep 26, 2028","4.85","1.83","-","5.94","1.83","5.94","USD","Sep 26, 2018","Sep 26, 2018"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","35,518.11","0.00","35,518.11","380.00","380.00","93.55","South Africa","-","USD","3.00","5.87","1.00","Jan 21, 2030","3.68","2.99","-","5.87","2.99","5.87","USD","Jan 21, 2020","Jan 21, 2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","35,518.11","0.00","35,518.11","369.00","369.00","96.19","Dominican Republic","-","USD","11.54","7.47","1.00","Feb 24, 2055","7.15","11.68","-","7.47","11.68","7.47","USD","Feb 24, 2025","Feb 24, 2025"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","35,518.11","0.00","35,518.11","370.00","370.00","96.01","United Arab Emirates","-","USD","3.17","5.75","1.00","May 06, 2030","4.50","3.17","-","5.75","3.17","5.75","USD","May 06, 2025","May 06, 2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","35,518.11","0.00","35,518.11","367.00","367.00","96.67","Trinidad and Tobago","-","USD","6.75","6.99","1.00","Jan 28, 2036","6.50","6.74","-","6.99","6.74","6.99","USD","Jan 28, 2026","Jan 28, 2026"
"GATUNP","GENERADORA DE GATUN SA RegS","Utility","Fixed Income","35,518.11","0.00","35,518.11","363.00","363.00","97.94","Panama","-","USD","7.79","7.14","1.00","Sep 30, 2044","6.87","7.85","-","7.14","7.85","7.14","USD","May 11, 2026","May 11, 2026"
"4902","KONICA MINOLTA","Information Technology","Equity","35,501.30","0.00","35,501.30","8,575.00","8,575.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","35,501.30","0.00","35,501.30","1,428.00","1,428.00","24.86","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","35,501.30","0.00","35,501.30","2,932.00","2,932.00","12.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"139130","DGB FINANCIAL GROUP","Financials","Equity","35,440.63","0.00","35,440.63","2,716.00","2,716.00","13.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","35,433.29","0.00","35,433.29","13,075.00","13,075.00","2.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"KFW","KFW MTN RegS","Government Related","Fixed Income","35,429.04","0.00","35,429.04","365.00","365.00","96.94","Germany","-","USD","4.18","3.45","-","Jan 10, 2031","0.00","4.10","-","3.45","4.10","3.45","EUR","Jan 12, 2021","Jan 12, 2021"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","35,414.05","0.00","35,414.05","649.00","649.00","54.60","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","35,406.02","0.00","35,406.02","363.00","363.00","97.62","Greece","-","USD","4.53","3.78","-","Jun 18, 2031","0.75","4.43","-","3.78","4.43","3.78","EUR","Feb 05, 2021","Feb 05, 2021"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","35,391.71","0.00","35,391.71","364.00","364.00","97.31","United States","-","USD","12.72","6.66","1.00","Sep 17, 2056","6.45","12.92","-","6.66","12.92","6.66","USD","Sep 17, 2026","Sep 17, 2026"
"AAPL","APPLE INC","Industrial","Fixed Income","35,391.71","0.00","35,391.71","366.00","366.00","96.73","United States","-","USD","4.73","5.18","1.00","May 12, 2032","4.50","4.77","-","5.18","4.77","5.18","USD","May 12, 2025","May 12, 2025"
"BBCMS_25-5C37-A3","BBCMS_25-5C37 A3","CMBS","Fixed Income","35,391.71","0.00","35,391.71","363.00","363.00","97.63","United States","-","USD","3.39","5.72","1.00","Sep 15, 2058","5.01","3.38","-","5.72","3.38","5.72","USD","Sep 01, 2025","Sep 01, 2025"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","35,391.71","0.00","35,391.71","348.00","348.00","101.62","United States","-","USD","3.56","5.40","1.00","Mar 15, 2032","5.85","3.55","-","5.40","3.55","5.40","USD","Apr 30, 2008","Apr 30, 2008"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","35,391.71","0.00","35,391.71","387.00","387.00","91.54","Netherlands","-","USD","10.19","6.58","1.00","Dec 01, 2043","5.75","10.24","-","6.58","10.24","6.58","USD","Nov 29, 2013","Nov 29, 2013"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","35,391.71","0.00","35,391.71","330.00","330.00","107.27","United States","-","USD","4.46","5.42","1.00","Mar 01, 2032","7.00","4.46","-","5.42","4.46","5.42","USD","Feb 28, 2002","Feb 28, 2002"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","35,391.71","0.00","35,391.71","477.00","477.00","74.14","United States","-","USD","12.87","6.34","1.00","Jan 31, 2050","4.20","13.06","-","6.34","13.06","6.34","USD","Jul 08, 2019","Jul 08, 2019"
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","35,391.71","0.00","35,391.71","396.00","396.00","89.39","United States","-","USD","3.31","5.49","1.00","Mar 01, 2036","2.00","3.07","-","5.49","3.07","5.49","USD","Feb 01, 2021","Feb 01, 2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","35,391.71","0.00","35,391.71","351.00","351.00","100.85","Canada","-","USD","1.35","5.07","1.00","Mar 14, 2028","5.70","1.34","-","5.07","1.34","5.07","USD","Mar 14, 2023","Mar 14, 2023"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","35,391.71","0.00","35,391.71","365.00","365.00","96.91","Israel","-","USD","1.73","6.05","1.00","Aug 14, 2028","4.25","1.72","-","6.05","1.72","6.05","USD","Feb 12, 2018","Feb 12, 2018"
"KLAC","KLA CORP","Industrial","Fixed Income","35,391.71","0.00","35,391.71","371.00","371.00","95.30","United States","-","USD","4.86","5.61","1.00","Jul 15, 2032","4.65","4.90","-","5.61","4.90","5.61","USD","Jun 23, 2022","Jun 23, 2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35,391.71","0.00","35,391.71","364.00","364.00","97.25","Korea (South)","-","USD","2.19","4.89","1.00","Feb 12, 2029","3.63","2.19","-","4.89","2.19","4.89","USD","Feb 12, 2026","Feb 12, 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","35,391.71","0.00","35,391.71","371.00","371.00","95.50","United Kingdom","-","USD","3.59","5.67","1.00","Nov 06, 2030","4.41","3.58","-","5.67","3.58","5.67","USD","Nov 06, 2025","Nov 06, 2025"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","35,391.71","0.00","35,391.71","361.00","361.00","98.04","United States","-","USD","2.33","5.31","1.00","May 07, 2029","4.49","2.34","-","5.31","2.34","5.31","USD","May 07, 2026","May 07, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","35,391.71","0.00","35,391.71","353.00","353.00","100.40","United States","-","USD","1.05","5.24","1.00","Dec 02, 2028","5.35","1.07","-","4.98","1.07","4.98","USD","Dec 02, 2022","Dec 02, 2022"
"SKYD","SKYDANCE CORP 144A","Industrial","Fixed Income","35,391.71","0.00","35,391.71","364.00","364.00","97.26","United States","-","USD","2.19","7.56","1.00","Mar 15, 2029","6.30","2.19","-","7.56","2.19","7.56","USD","Sep 15, 2026","Oct 09, 2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","35,391.71","0.00","35,391.71","366.00","366.00","96.65","Indonesia","-","USD","3.39","5.54","1.00","Jul 23, 2030","4.55","3.38","-","5.54","3.38","5.54","USD","Jul 23, 2025","Jul 23, 2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","35,391.71","0.00","35,391.71","364.00","364.00","97.17","Brazil","-","USD","3.47","5.95","1.00","Sep 10, 2030","5.13","3.47","-","5.95","3.47","5.95","USD","Sep 10, 2025","Sep 10, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","35,391.71","0.00","35,391.71","363.00","363.00","97.52","United States","-","USD","3.64","6.21","1.00","Sep 30, 2031","5.63","4.25","-","6.21","4.25","6.21","USD","Sep 26, 2024","Sep 26, 2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","35,391.71","0.00","35,391.71","406.00","406.00","87.08","United States","-","USD","12.60","6.88","1.00","Feb 15, 2056","5.85","12.78","-","6.88","12.78","6.88","USD","Jan 12, 2026","Jan 12, 2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","35,391.71","0.00","35,391.71","373.00","373.00","94.91","United States","-","USD","5.26","5.47","1.00","Jan 20, 2033","4.50","5.31","-","5.47","5.31","5.47","USD","Sep 09, 2022","Sep 09, 2022"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","35,391.71","0.00","35,391.71","346.00","346.00","102.25","United States","-","USD","7.81","6.32","1.00","Jan 15, 2038","6.60","7.79","-","6.32","7.79","6.32","USD","Dec 07, 2007","Dec 07, 2007"
"ZTS","ZOETIS INC","Industrial","Fixed Income","35,391.71","0.00","35,391.71","356.00","356.00","99.43","United States","-","USD","4.93","5.71","1.00","Nov 16, 2032","5.60","4.98","-","5.71","4.98","5.71","USD","Nov 16, 2022","Nov 16, 2022"
"SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","35,391.71","0.00","35,391.71","362.00","362.00","97.67","Saudi Arabia","-","USD","1.88","5.75","1.00","Oct 10, 2028","4.50","1.87","-","5.75","1.87","5.75","USD","Oct 10, 2018","Oct 10, 2018"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","35,391.71","0.00","35,391.71","367.00","367.00","96.52","Israel","-","USD","2.51","6.11","1.00","Jul 14, 2029","4.72","2.50","-","6.11","2.50","6.11","USD","Jan 14, 2026","Jan 14, 2026"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","35,387.46","0.00","35,387.46","9,885.00","9,885.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","35,383.00","0.00","35,383.00","512.00","512.00","69.10","Canada","-","USD","2.50","3.41","-","Jun 02, 2029","2.70","2.49","-","3.41","2.49","3.41","CAD","Dec 02, 2018","Feb 07, 2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","35,383.00","0.00","35,383.00","1,442.00","1,442.00","24.54","Malaysia","-","USD","1.45","3.34","-","Apr 20, 2028","3.52","1.44","-","3.34","1.44","3.34","MYR","Apr 20, 2023","Apr 20, 2023"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","35,383.00","0.00","35,383.00","341.00","341.00","103.71","France","-","USD","6.11","4.61","-","Nov 25, 2033","3.38","5.94","-","4.61","5.94","4.61","EUR","Mar 19, 2025","Mar 19, 2025"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","35,365.28","0.00","35,365.28","2,614.00","2,614.00","13.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","35,359.98","0.00","35,359.98","60,965.00","60,965.00","0.58","Japan","-","USD","10.15","3.39","-","Sep 20, 2038","2.40","10.18","-","3.39","10.18","3.39","JPY","Sep 20, 2008","Oct 24, 2008"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","35,319.88","0.00","35,319.88","3,289.00","3,289.00","10.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","35,307.70","0.00","35,307.70","6,056.00","6,056.00","5.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"9987","SUZUKEN LTD","Health Care","Equity","35,297.27","0.00","35,297.27","2,096.00","2,096.00","16.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"LXS","LANXESS AG","Materials","Equity","35,297.27","0.00","35,297.27","2,601.00","2,601.00","13.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","35,297.27","0.00","35,297.27","2,073.00","2,073.00","17.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"CPFE3","CPFL ENERGIA","Utilities","Equity","35,281.11","0.00","35,281.11","3,493.00","3,493.00","10.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","35,265.31","0.00","35,265.31","414.00","414.00","85.17","Indonesia","-","USD","4.13","5.70","1.00","Mar 12, 2031","1.85","4.12","-","5.70","4.12","5.70","USD","Jan 12, 2021","Jan 12, 2021"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","35,265.31","0.00","35,265.31","347.00","347.00","101.62","Jamaica","-","USD","0.97","5.12","1.00","Apr 28, 2028","6.75","0.97","-","5.12","0.97","5.12","USD","Jul 28, 2015","Jul 28, 2015"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","35,265.31","0.00","35,265.31","371.00","371.00","94.95","United States","-","USD","5.34","5.45","1.00","Feb 16, 2033","4.50","5.38","-","5.45","5.38","5.45","USD","Feb 16, 2023","Feb 16, 2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","35,265.31","0.00","35,265.31","359.00","359.00","98.24","United States","-","USD","2.42","5.14","1.00","Jun 08, 2029","4.42","2.43","-","5.14","2.43","5.14","USD","Jun 08, 2026","Jun 08, 2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","35,265.31","0.00","35,265.31","392.00","392.00","89.94","United States","-","USD","14.03","6.40","1.00","Dec 04, 2065","5.70","14.22","-","6.40","14.22","6.40","USD","Dec 04, 2025","Dec 04, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","35,265.31","0.00","35,265.31","358.00","358.00","98.58","Japan","-","USD","1.34","5.08","1.00","Mar 05, 2028","4.02","1.33","-","5.08","1.33","5.08","USD","Mar 05, 2018","Mar 05, 2018"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","35,265.31","0.00","35,265.31","365.00","365.00","96.63","United States","-","USD","4.07","5.72","1.00","Jul 08, 2031","4.90","4.08","-","5.72","4.08","5.72","USD","May 27, 2026","May 27, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","35,265.31","0.00","35,265.31","370.00","370.00","95.35","United States","-","USD","4.77","5.67","1.00","Jun 15, 2032","4.70","4.81","-","5.67","4.81","5.67","USD","Jun 15, 2022","Jun 15, 2022"
"SPN","SESI LLC 144A","Industrial","Fixed Income","35,265.31","0.00","35,265.31","351.00","351.00","100.41","United States","-","USD","2.94","7.75","1.00","Sep 30, 2030","7.88","3.34","-","7.72","2.59","7.72","USD","Oct 09, 2025","Oct 09, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","35,265.31","0.00","35,265.31","360.00","360.00","98.02","France","-","USD","4.63","6.37","1.00","Jun 15, 2033","6.22","4.61","-","6.37","4.61","6.37","USD","Jun 15, 2022","Jun 15, 2022"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","35,265.31","0.00","35,265.31","419.00","419.00","84.21","United States","-","USD","4.57","6.07","1.00","Nov 03, 2036","2.49","4.53","-","6.17","4.55","6.17","USD","Nov 03, 2021","Nov 03, 2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","35,265.31","0.00","35,265.31","369.00","369.00","95.55","Egypt","-","USD","4.28","8.10","1.00","Jan 15, 2032","7.05","4.21","-","8.10","4.21","8.10","USD","Nov 20, 2019","Nov 20, 2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","35,265.31","0.00","35,265.31","369.00","369.00","95.52","United Arab Emirates","-","USD","6.02","6.03","1.00","Jun 04, 2034","5.29","6.04","-","6.03","6.04","6.03","USD","Jun 04, 2024","Jun 04, 2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","35,265.31","0.00","35,265.31","368.00","368.00","95.88","India","-","USD","6.45","6.14","1.00","Jan 13, 2035","5.50","6.41","-","6.14","6.41","6.14","USD","Jan 13, 2025","Jan 13, 2025"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","35,265.31","0.00","35,265.31","374.00","374.00","94.24","United Arab Emirates","-","USD","4.24","7.37","1.00","Apr 15, 2055","6.62","4.31","-","7.99","4.34","7.99","USD","Jan 15, 2025","Jan 15, 2025"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","35,265.31","0.00","35,265.31","362.00","362.00","97.30","Hong Kong","-","USD","6.76","5.27","1.00","Apr 01, 2035","4.88","6.82","-","5.27","6.82","5.27","USD","Apr 01, 2025","Apr 01, 2025"
"AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","35,265.31","0.00","35,265.31","358.00","358.00","98.37","Ireland","-","USD","3.13","5.77","1.00","May 15, 2031","5.32","3.15","-","5.77","3.15","5.77","USD","May 15, 2025","May 15, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","35,265.31","0.00","35,265.31","415.00","415.00","84.90","Ireland","-","USD","5.97","6.07","1.00","Oct 29, 2033","3.40","5.95","-","6.07","5.95","6.07","USD","Oct 29, 2021","Oct 29, 2021"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","35,265.31","0.00","35,265.31","364.00","364.00","96.75","Spain","-","USD","5.45","6.15","1.00","Aug 25, 2034","5.62","5.55","-","6.15","5.55","6.15","USD","Aug 25, 2026","Aug 25, 2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","35,265.31","0.00","35,265.31","366.00","366.00","96.31","Ireland","-","USD","4.28","5.73","1.00","Nov 12, 2032","5.00","4.31","-","5.73","4.32","5.73","USD","May 12, 2026","May 12, 2026"
"BELRON","BELRON UK FINANCE PLC 144A","Industrial","Fixed Income","35,265.31","0.00","35,265.31","356.00","356.00","98.99","United Kingdom","-","USD","2.33","6.12","1.00","Oct 15, 2029","5.75","2.64","-","6.12","2.64","6.12","USD","Oct 16, 2024","Oct 16, 2024"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","35,265.31","0.00","35,265.31","384.00","384.00","91.88","United States","-","USD","6.42","5.95","1.00","Sep 17, 2034","4.65","6.44","-","5.95","6.44","5.95","USD","Sep 17, 2024","Sep 17, 2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","35,265.31","0.00","35,265.31","363.00","363.00","97.17","United States","-","USD","2.67","5.36","1.00","Sep 10, 2029","4.30","2.68","-","5.36","2.68","5.36","USD","Sep 10, 2024","Sep 10, 2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","35,265.31","0.00","35,265.31","372.00","372.00","94.79","United States","-","USD","1.38","4.84","1.00","Mar 15, 2028","1.00","1.38","-","4.84","1.38","4.84","USD","Sep 18, 2020","Sep 18, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","35,265.31","0.00","35,265.31","352.00","352.00","100.11","Germany","-","USD","2.85","5.70","1.00","Nov 09, 2030","6.11","2.78","-","5.67","2.79","5.67","USD","Oct 09, 2026","Oct 09, 2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","35,265.31","0.00","35,265.31","335.00","335.00","105.33","United States","-","USD","2.65","5.45","1.00","Nov 01, 2029","7.38","2.64","-","5.45","2.64","5.45","USD","Nov 01, 1999","Nov 09, 1999"
"EQNR","EQUINOR ASA","Agency","Fixed Income","35,265.31","0.00","35,265.31","379.00","379.00","93.13","Norway","-","USD","3.22","5.31","1.00","Apr 06, 2030","3.13","3.23","-","5.31","3.23","5.31","USD","Apr 06, 2020","Apr 06, 2020"
"FRSB0636","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,265.31","0.00","35,265.31","384.00","384.00","91.88","United States","-","USD","3.54","5.46","1.00","Feb 01, 2037","3.00","3.30","-","5.46","3.30","5.46","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS2832","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,265.31","0.00","35,265.31","387.00","387.00","91.08","United States","-","USD","5.67","5.71","1.00","Jun 01, 2049","4.00","5.24","-","5.71","5.24","5.71","USD","Sep 01, 2022","Sep 01, 2022"
"HPQ","HP INC","Industrial","Fixed Income","35,265.31","0.00","35,265.31","355.00","355.00","99.45","United States","-","USD","6.35","6.18","1.00","Apr 25, 2035","6.10","6.39","-","6.18","6.39","6.18","USD","Apr 25, 2025","Apr 25, 2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Industrial","Fixed Income","35,265.31","0.00","35,265.31","351.00","351.00","100.55","United States","-","USD","3.86","7.14","1.00","Jun 15, 2033","7.25","5.11","-","7.07","3.11","7.07","USD","Jun 02, 2025","Jun 02, 2025"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","35,203.72","0.00","35,203.72","937.00","937.00","37.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"8628","MATSUI SECURITIES","Financials","Equity","35,161.25","0.00","35,161.25","4,884.00","4,884.00","7.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","35,161.25","0.00","35,161.25","2,149.00","2,149.00","16.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","35,138.91","0.00","35,138.91","388.00","388.00","90.68","Mexico","-","USD","3.27","5.81","1.00","May 07, 2030","2.88","3.27","-","5.81","3.27","5.81","USD","May 07, 2020","May 07, 2020"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","35,138.91","0.00","35,138.91","364.00","364.00","96.50","United States","-","USD","5.33","5.79","1.00","May 15, 2033","5.15","5.37","-","5.79","5.37","5.79","USD","Mar 09, 2023","Mar 09, 2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","35,138.91","0.00","35,138.91","374.00","374.00","93.85","United States","-","USD","1.77","5.20","1.00","Aug 15, 2028","1.65","1.77","-","5.20","1.77","5.20","USD","Aug 09, 2021","Aug 09, 2021"
"ARMK","ARAMARK SERVICES INC 144A","Industrial","Fixed Income","35,138.91","0.00","35,138.91","354.00","354.00","99.26","United States","-","USD","1.10","5.59","1.00","Feb 01, 2028","5.00","1.23","-","5.59","1.23","5.59","USD","Jan 18, 2018","Jan 18, 2018"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","35,138.91","0.00","35,138.91","360.00","360.00","97.68","United Kingdom","-","USD","2.08","5.10","1.00","Jan 17, 2029","4.00","2.11","-","5.10","2.11","5.10","USD","Aug 17, 2018","Aug 17, 2018"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","35,138.91","0.00","35,138.91","378.00","378.00","93.01","Ireland","-","USD","5.41","6.18","1.00","Apr 01, 2033","4.85","5.41","-","6.18","5.41","6.18","USD","Feb 23, 2026","Feb 23, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","35,138.91","0.00","35,138.91","400.00","400.00","87.77","France","-","USD","3.52","6.65","1.00","Aug 12, 2035","2.59","3.49","-","6.23","3.53","6.23","USD","Aug 12, 2020","Aug 12, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","35,138.91","0.00","35,138.91","380.00","380.00","92.57","United States","-","USD","10.66","8.54","1.00","Aug 15, 2056","7.85","10.74","-","8.54","10.74","8.54","USD","Aug 18, 2026","Aug 18, 2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","35,138.91","0.00","35,138.91","371.00","371.00","94.71","United States","-","USD","2.24","7.61","1.00","Apr 15, 2029","5.25","2.23","-","7.61","2.23","7.61","USD","Mar 23, 2021","Mar 23, 2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","35,138.91","0.00","35,138.91","302.00","302.00","116.27","Germany","-","USD","4.37","5.82","1.00","Jun 01, 2032","9.25","4.35","-","5.82","4.35","5.82","USD","May 29, 2002","May 29, 2002"
"FRSD4582","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,138.91","0.00","35,138.91","344.00","344.00","102.10","United States","-","USD","3.59","6.03","1.00","Jan 01, 2054","6.50","4.51","-","6.03","4.51","6.03","USD","Dec 01, 2023","Dec 01, 2023"
"FDX","FEDEX CORP","Industrial","Fixed Income","35,138.91","0.00","35,138.91","374.00","374.00","93.83","United States","-","USD","2.62","5.50","1.00","Aug 05, 2029","3.10","2.62","-","5.50","2.62","5.50","USD","Jul 24, 2019","Jul 24, 2019"
"G2MA6038","GNMA2 30YR","MBS Pass-Through","Fixed Income","35,138.91","0.00","35,138.91","419.00","419.00","83.92","United States","-","USD","6.44","5.80","1.00","Jul 20, 2049","3.00","5.86","-","5.80","5.86","5.80","USD","Jul 01, 2019","Jul 01, 2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","35,138.91","0.00","35,138.91","348.00","348.00","100.96","United States","-","USD","2.99","5.54","1.00","Mar 15, 2030","5.86","3.05","-","5.54","2.91","5.54","USD","Mar 15, 2023","Jun 07, 2023"
"HCA","HCA INC","Industrial","Fixed Income","35,138.91","0.00","35,138.91","366.00","366.00","95.97","United States","-","USD","3.96","5.71","1.00","May 15, 2031","4.70","3.97","-","5.71","3.97","5.71","USD","Apr 30, 2026","Apr 30, 2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","35,138.91","0.00","35,138.91","387.00","387.00","90.69","United States","-","USD","14.10","6.51","1.00","Mar 16, 2066","5.85","14.28","-","6.51","14.28","6.51","USD","Mar 16, 2026","Aug 10, 2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","35,138.91","0.00","35,138.91","464.00","464.00","75.78","Italy","-","USD","12.31","6.80","1.00","Sep 23, 2049","4.70","12.43","-","6.80","12.43","6.80","USD","Sep 23, 2019","Sep 23, 2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","35,138.91","0.00","35,138.91","376.00","376.00","93.54","Japan","-","USD","2.24","5.08","1.00","Feb 16, 2029","2.13","2.23","-","5.08","2.23","5.08","USD","Feb 16, 2022","Feb 16, 2022"
"KNTK","KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","35,138.91","0.00","35,138.91","349.00","349.00","100.72","United States","-","USD","1.43","6.26","1.00","Dec 15, 2028","6.63","1.96","-","5.97","1.09","5.97","USD","Dec 06, 2023","Dec 06, 2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","35,138.91","0.00","35,138.91","407.00","407.00","86.38","United States","-","USD","3.75","5.54","1.00","Oct 15, 2030","1.70","3.74","-","5.54","3.74","5.54","USD","Oct 22, 2020","Oct 22, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","35,138.91","0.00","35,138.91","381.00","381.00","92.30","United States","-","USD","7.19","5.91","1.00","May 15, 2036","4.85","7.25","-","5.91","7.25","5.91","USD","Mar 12, 2026","Mar 12, 2026"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Agency","Fixed Income","35,138.91","0.00","35,138.91","362.00","362.00","97.15","Canada","-","USD","2.12","5.46","1.00","Feb 01, 2029","4.13","2.14","-","5.46","2.14","5.46","USD","Feb 01, 2019","Feb 01, 2019"
"PCG","PG&E CORPORATION","Utility","Fixed Income","35,138.91","0.00","35,138.91","367.00","367.00","95.81","United States","-","USD","3.01","6.53","1.00","Jul 01, 2030","5.25","3.26","-","6.53","3.26","6.53","USD","Jun 23, 2020","Jun 23, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","35,138.91","0.00","35,138.91","349.00","349.00","100.65","United States","-","USD","2.70","5.39","1.00","Nov 17, 2029","5.63","2.75","-","5.38","2.61","5.38","USD","Nov 17, 2022","Nov 17, 2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","35,138.91","0.00","35,138.91","370.00","370.00","95.00","Philippines","-","USD","6.02","6.08","1.00","May 14, 2034","5.25","5.99","-","6.08","5.99","6.08","USD","May 14, 2024","May 14, 2024"
"RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","35,138.91","0.00","35,138.91","357.00","357.00","98.36","Germany","-","USD","5.78","6.15","1.00","Apr 16, 2034","5.88","5.81","-","6.15","5.81","6.15","USD","Apr 16, 2024","Apr 16, 2024"
"RBLX","ROBLOX CORP 144A","Industrial","Fixed Income","35,138.91","0.00","35,138.91","380.00","380.00","92.46","United States","-","USD","3.14","6.28","1.00","May 01, 2030","3.88","3.18","-","6.28","3.18","6.28","USD","Oct 29, 2021","Oct 29, 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","35,138.91","0.00","35,138.91","527.00","527.00","66.70","Germany","-","USD","12.80","6.24","1.00","Sep 15, 2046","3.30","12.93","-","6.24","12.93","6.24","USD","Sep 15, 2016","Sep 15, 2016"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","35,138.91","0.00","35,138.91","362.00","362.00","96.94","United States","-","USD","2.40","6.66","1.00","Jun 15, 2029","5.40","2.39","-","6.66","2.39","6.66","USD","Jun 01, 2026","Jun 01, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","35,138.91","0.00","35,138.91","372.00","372.00","94.57","United States","-","USD","1.60","5.14","1.00","Jun 07, 2029","1.89","1.58","-","5.14","1.58","5.14","USD","Jun 07, 2021","Jun 07, 2021"
"HONDUR","HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","35,138.91","0.00","35,138.91","320.00","320.00","109.77","Honduras","-","USD","5.70","7.02","1.00","Nov 27, 2034","8.63","5.74","-","6.99","5.60","6.99","USD","Nov 27, 2024","Nov 27, 2024"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","35,138.91","0.00","35,138.91","368.00","368.00","95.41","Hong Kong","-","USD","3.69","5.12","1.00","Nov 26, 2030","3.88","3.69","-","5.12","3.69","5.12","USD","Nov 26, 2025","Nov 26, 2025"
"RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","35,138.91","0.00","35,138.91","368.00","368.00","95.50","Saudi Arabia","-","USD","3.67","7.19","1.00","Jan 14, 2036","5.80","3.61","-","7.04","3.64","7.04","USD","Jan 14, 2026","Jan 14, 2026"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","35,138.91","0.00","35,138.91","367.00","367.00","95.75","Mexico","-","USD","5.39","6.92","1.00","Jul 30, 2033","6.13","5.38","-","6.92","5.38","6.92","USD","May 14, 2026","May 14, 2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","35,106.75","0.00","35,106.75","337.00","337.00","104.19","Supranational","-","USD","7.18","3.86","-","Jan 29, 2035","2.88","7.04","-","3.86","7.04","3.86","EUR","Jan 27, 2025","Jan 27, 2025"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","35,095.00","0.00","35,095.00","18,279.00","18,279.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","35,093.24","0.00","35,093.24","17,287.00","17,287.00","2.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"2855","PRESIDENT SECURITIES","Financials","Equity","35,068.41","0.00","35,068.41","19,268.00","19,268.00","1.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","35,037.69","0.00","35,037.69","3,392.00","3,392.00","10.33","Sweden","-","USD","9.99","3.19","-","Mar 30, 2039","3.50","9.86","-","3.19","9.86","3.19","SEK","Mar 30, 2009","Mar 30, 2009"
"MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","35,025.23","0.00","35,025.23","1,987.00","1,987.00","17.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","35,025.23","0.00","35,025.23","279.00","279.00","125.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","35,012.51","0.00","35,012.51","353.00","353.00","99.22","Ireland","-","USD","2.07","5.47","1.00","Jan 19, 2029","5.10","2.09","-","5.47","2.09","5.47","USD","Jan 11, 2024","Jan 11, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","35,012.51","0.00","35,012.51","393.00","393.00","89.19","United States","-","USD","4.33","5.98","1.00","Aug 15, 2031","3.38","4.33","-","5.98","4.33","5.98","USD","Jul 15, 2019","Jul 15, 2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","35,012.51","0.00","35,012.51","678.00","678.00","51.61","United States","-","USD","14.40","6.55","1.00","Jun 03, 2050","2.50","14.54","-","6.55","14.54","6.55","USD","Jun 03, 2020","Jun 03, 2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","35,012.51","0.00","35,012.51","378.00","378.00","92.56","United States","-","USD","6.45","5.63","1.00","Sep 09, 2034","4.45","6.48","-","5.63","6.48","5.63","USD","Sep 09, 2024","Sep 09, 2024"
"BBCMS_19-C3-A4","BBCMS_19-C3 A4","CMBS","Fixed Income","35,012.51","0.00","35,012.51","367.00","367.00","95.28","United States","-","USD","2.38","5.58","1.00","May 15, 2052","3.58","2.37","-","5.58","2.37","5.58","USD","Jun 01, 2019","Jun 01, 2019"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","35,012.51","0.00","35,012.51","387.00","387.00","90.54","United States","-","USD","12.56","6.59","1.00","Oct 15, 2055","5.85","12.75","-","6.59","12.75","6.59","USD","Apr 15, 2026","Jun 05, 2026"
"BA","BOEING CO","Industrial","Fixed Income","35,012.51","0.00","35,012.51","368.00","368.00","95.05","United States","-","USD","2.24","5.44","1.00","Mar 01, 2029","3.20","2.24","-","5.44","2.24","5.44","USD","Feb 15, 2019","Feb 15, 2019"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","35,012.51","0.00","35,012.51","375.00","375.00","93.29","United States","-","USD","12.80","6.52","1.00","Jan 15, 2056","6.00","13.00","-","6.52","13.00","6.52","USD","Sep 04, 2025","Sep 04, 2025"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","35,012.51","0.00","35,012.51","384.00","384.00","91.08","United States","-","USD","3.30","5.58","1.00","May 15, 2030","2.80","3.30","-","5.58","3.30","5.58","USD","Apr 20, 2020","Apr 20, 2020"
"FNFM5480","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,012.51","0.00","35,012.51","421.00","421.00","83.10","United States","-","USD","6.67","5.84","1.00","Nov 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS8674","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,012.51","0.00","35,012.51","346.00","346.00","101.19","United States","-","USD","3.55","6.20","1.00","Aug 01, 2054","6.50","4.18","-","6.20","4.18","6.20","USD","Jul 01, 2024","Jul 01, 2024"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","35,012.51","0.00","35,012.51","374.00","374.00","93.70","United States","-","USD","6.39","6.01","1.00","Oct 03, 2034","5.00","6.42","-","6.01","6.42","6.01","USD","Oct 03, 2024","Oct 03, 2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","35,012.51","0.00","35,012.51","366.00","366.00","95.67","United States","-","USD","2.30","5.28","1.00","Mar 24, 2029","3.38","2.30","-","5.28","2.30","5.28","USD","Sep 24, 2022","Oct 28, 2022"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","35,012.51","0.00","35,012.51","381.00","381.00","91.82","United States","-","USD","11.13","6.36","1.00","Mar 16, 2046","5.62","11.30","-","6.36","11.30","6.36","USD","Mar 16, 2026","Aug 12, 2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","35,012.51","0.00","35,012.51","353.00","353.00","99.32","United States","-","USD","3.97","7.51","1.00","Sep 15, 2056","6.63","4.05","-","6.80","4.12","6.80","USD","Mar 09, 2026","Mar 09, 2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","35,012.51","0.00","35,012.51","355.00","355.00","98.53","United States","-","USD","1.80","5.25","1.00","Sep 26, 2028","4.45","1.84","-","5.25","1.84","5.25","USD","Sep 26, 2018","Sep 26, 2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","35,012.51","0.00","35,012.51","411.00","411.00","85.26","Supranational","-","USD","3.72","4.98","1.00","Aug 27, 2030","0.75","3.72","-","4.98","3.72","4.98","USD","Aug 27, 2020","Aug 27, 2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","35,012.51","0.00","35,012.51","355.00","355.00","98.64","United States","-","USD","1.08","4.87","1.00","Dec 01, 2027","3.63","1.08","-","4.87","1.08","4.87","USD","Nov 16, 2016","Nov 16, 2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","35,012.51","0.00","35,012.51","349.00","349.00","100.40","United States","-","USD","2.24","5.33","1.00","Apr 19, 2029","5.50","2.26","-","5.32","2.19","5.32","USD","Apr 19, 2024","Apr 19, 2024"
"KR","KROGER CO","Industrial","Fixed Income","35,012.51","0.00","35,012.51","506.00","506.00","69.16","United States","-","USD","12.87","6.55","1.00","Jan 15, 2050","3.95","13.04","-","6.55","13.04","6.55","USD","Jan 13, 2020","Jan 13, 2020"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","35,012.51","0.00","35,012.51","518.00","518.00","67.55","United States","-","USD","12.71","6.67","1.00","Nov 30, 2049","3.90","12.87","-","6.67","12.87","6.67","USD","Nov 21, 2019","Nov 21, 2019"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","35,012.51","0.00","35,012.51","402.00","402.00","87.09","United States","-","USD","4.05","5.77","1.00","Mar 01, 2031","2.40","4.04","-","5.77","4.04","5.77","USD","Sep 01, 2025","Jan 13, 2026"
"OKE","ONEOK INC","Industrial","Fixed Income","35,012.51","0.00","35,012.51","342.00","342.00","102.31","United States","-","USD","3.56","5.73","1.00","Jan 15, 2031","6.35","3.64","-","5.70","3.45","5.70","USD","May 07, 2020","May 07, 2020"
"QATAR","STATE OF QATAR 144A","Sovereign","Fixed Income","35,012.51","0.00","35,012.51","342.00","342.00","102.50","Qatar","-","USD","8.78","6.12","1.00","Jan 20, 2040","6.40","8.80","-","6.12","8.80","6.12","USD","Nov 24, 2009","Nov 24, 2009"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","35,012.51","0.00","35,012.51","383.00","383.00","91.52","United States","-","USD","3.41","5.51","1.00","Jun 30, 2030","2.95","3.41","-","5.51","3.41","5.51","USD","Dec 16, 2019","Dec 16, 2019"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","35,012.51","0.00","35,012.51","361.00","361.00","97.04","United Kingdom","-","USD","2.25","5.31","1.00","Mar 18, 2029","4.00","2.27","-","5.31","2.27","5.31","USD","Mar 18, 2019","Mar 18, 2019"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","35,012.51","0.00","35,012.51","359.00","359.00","97.55","United States","-","USD","3.73","6.73","1.00","Aug 01, 2031","6.13","4.04","-","6.73","4.04","6.73","USD","Jun 16, 2026","Jun 16, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","35,012.51","0.00","35,012.51","353.00","353.00","99.24","Japan","-","USD","5.46","5.91","1.00","Jul 13, 2033","5.78","5.44","-","5.91","5.44","5.91","USD","Jul 13, 2023","Jul 13, 2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","35,012.51","0.00","35,012.51","364.00","364.00","96.32","United States","-","USD","6.09","7.16","1.00","Jun 15, 2036","6.63","6.83","-","7.16","6.83","7.16","USD","Jun 11, 2026","Jun 11, 2026"
"WMT","WALMART INC","Industrial","Fixed Income","35,012.51","0.00","35,012.51","363.00","363.00","96.46","United States","-","USD","3.12","5.12","1.00","Apr 15, 2030","4.00","3.15","-","5.12","3.15","5.12","USD","Apr 18, 2023","Apr 18, 2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","35,012.51","0.00","35,012.51","406.00","406.00","86.24","Australia","-","USD","4.55","6.35","1.00","Nov 18, 2036","3.02","4.50","-","6.21","4.52","6.21","USD","Nov 18, 2021","Nov 18, 2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","35,012.51","0.00","35,012.51","373.00","373.00","93.79","Bahrain","-","USD","3.40","8.09","1.00","Oct 18, 2030","6.25","3.35","-","8.09","3.35","8.09","USD","Apr 18, 2023","Apr 18, 2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","35,012.51","0.00","35,012.51","377.00","377.00","92.79","Bahrain","-","USD","5.89","8.98","1.00","Apr 18, 2035","7.75","5.79","-","8.98","5.79","8.98","USD","Apr 18, 2023","Apr 18, 2023"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","35,012.51","0.00","35,012.51","363.00","363.00","96.42","United Arab Emirates","-","USD","2.68","5.60","1.00","Sep 11, 2029","4.25","2.68","-","5.60","2.68","5.60","USD","Sep 11, 2024","Sep 11, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","35,012.51","0.00","35,012.51","367.00","367.00","95.33","Mexico","-","USD","6.19","7.21","1.00","Jan 24, 2035","6.45","6.18","-","7.21","6.18","7.21","USD","Sep 24, 2024","Sep 24, 2024"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","35,012.51","0.00","35,012.51","366.00","366.00","95.65","Qatar","-","USD","3.39","5.80","1.00","Jul 24, 2030","4.50","3.38","-","5.80","3.38","5.80","USD","Jul 24, 2025","Jul 24, 2025"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","35,012.51","0.00","35,012.51","369.00","369.00","94.93","Cameroon","-","USD","3.86","10.21","1.00","Jan 30, 2033","8.88","3.77","-","10.21","3.77","10.21","USD","Jan 30, 2026","Jan 30, 2026"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","35,012.51","0.00","35,012.51","370.00","370.00","94.56","United Arab Emirates","-","USD","7.27","5.94","1.00","May 25, 2036","5.19","7.25","-","5.94","7.25","5.94","USD","Nov 25, 2025","Nov 25, 2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","34,968.62","0.00","34,968.62","545.00","545.00","64.22","Belgium","-","USD","18.66","4.99","-","Jun 22, 2057","2.25","18.26","-","4.99","18.26","4.99","EUR","Feb 14, 2017","Feb 14, 2017"
"ENA","ENEA SA","Utilities","Equity","34,962.07","0.00","34,962.07","6,059.00","6,059.00","5.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","34,962.07","0.00","34,962.07","1,049.00","1,049.00","33.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","34,957.22","0.00","34,957.22","51.00","51.00","682.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","34,945.60","0.00","34,945.60","321.00","321.00","108.72","Slovenia","-","USD","1.37","3.14","-","Mar 06, 2028","1.00","1.34","-","3.14","1.34","3.14","EUR","Jan 11, 2018","Jan 11, 2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","34,945.60","0.00","34,945.60","431.00","431.00","81.14","Supranational","-","USD","8.58","3.76","-","Jul 04, 2035","0.00","8.41","-","3.76","8.41","3.76","EUR","Dec 01, 2020","Dec 01, 2020"
"OMCL","OMNICELL INC","Health Care","Equity","34,924.21","0.00","34,924.21","958.00","958.00","36.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","34,922.58","0.00","34,922.58","326.00","326.00","106.98","Supranational","-","USD","4.08","3.61","-","Mar 03, 2031","2.50","4.00","-","3.61","4.00","3.61","EUR","Mar 03, 2026","Mar 03, 2026"
"ALG","ALAMO GROUP","Industrials","Equity","34,909.69","0.00","34,909.69","225.00","225.00","155.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"6005","MIURA","Industrials","Equity","34,889.21","0.00","34,889.21","1,802.00","1,802.00","19.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRBN","CORBION NV CLASS C","Materials","Equity","34,889.21","0.00","34,889.21","1,373.00","1,373.00","25.41","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","34,889.21","0.00","34,889.21","8,636.00","8,636.00","4.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","34,886.11","0.00","34,886.11","378.00","378.00","92.30","Canada","-","USD","3.04","5.55","1.00","Jan 25, 2030","2.95","3.04","-","5.55","3.04","5.55","USD","Jan 27, 2020","Jan 27, 2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","34,886.11","0.00","34,886.11","430.00","430.00","81.20","United States","-","USD","11.45","6.50","1.00","Jul 15, 2046","4.80","11.61","-","6.50","11.61","6.50","USD","Jan 15, 2020","Jul 13, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","34,886.11","0.00","34,886.11","479.00","479.00","72.77","United States","-","USD","11.01","8.35","1.00","Dec 15, 2053","5.80","11.09","-","8.35","11.09","8.35","USD","Jan 19, 2024","Jan 19, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","34,886.11","0.00","34,886.11","368.00","368.00","94.85","Germany","-","USD","6.13","6.18","1.00","Sep 11, 2035","5.40","6.27","-","6.18","6.27","6.18","USD","Sep 11, 2024","Sep 11, 2024"
"FNCB3461","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","34,886.11","0.00","34,886.11","380.00","380.00","91.75","United States","-","USD","3.64","5.97","1.00","Apr 01, 2037","3.50","3.33","-","5.97","3.33","5.97","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA4876","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,886.11","0.00","34,886.11","351.00","351.00","99.32","United States","-","USD","4.31","6.13","1.00","Dec 01, 2052","6.00","5.06","-","6.13","5.06","6.13","USD","Nov 01, 2022","Nov 01, 2022"
"HCA","HCA INC","Industrial","Fixed Income","34,886.11","0.00","34,886.11","390.00","390.00","89.35","United States","-","USD","8.76","6.36","1.00","Jun 15, 2039","5.13","8.81","-","6.36","8.81","6.36","USD","Jun 12, 2019","Jun 12, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","34,886.11","0.00","34,886.11","394.00","394.00","88.54","United States","-","USD","3.36","5.51","1.00","May 15, 2030","1.95","3.35","-","5.51","3.35","5.51","USD","May 07, 2020","May 07, 2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","34,886.11","0.00","34,886.11","370.00","370.00","94.39","United States","-","USD","12.80","6.58","1.00","Aug 01, 2056","6.15","12.99","-","6.58","12.99","6.58","USD","Aug 06, 2026","Aug 06, 2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","34,886.11","0.00","34,886.11","368.00","368.00","94.75","Korea (South)","-","USD","3.63","5.08","1.00","Oct 29, 2030","3.63","3.63","-","5.08","3.63","5.08","USD","Oct 29, 2025","Oct 29, 2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","34,886.11","0.00","34,886.11","361.00","361.00","96.56","United States","-","USD","4.05","5.45","1.00","Jun 08, 2031","4.60","4.05","-","5.45","4.05","5.45","USD","Jun 08, 2026","Jun 08, 2026"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","34,886.11","0.00","34,886.11","359.00","359.00","97.18","United States","-","USD","3.98","6.15","1.00","Jun 15, 2031","5.45","3.97","-","6.15","3.97","6.15","USD","May 29, 2026","May 29, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","34,886.11","0.00","34,886.11","575.00","575.00","60.70","United States","-","USD","13.18","6.88","1.00","Aug 01, 2050","3.50","13.32","-","6.88","13.32","6.88","USD","Jun 19, 2020","Jun 19, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","34,886.11","0.00","34,886.11","367.00","367.00","94.94","United States","-","USD","2.63","5.32","1.00","Aug 15, 2029","3.38","2.64","-","5.32","2.64","5.32","USD","May 01, 2019","May 01, 2019"
"QATAR","QATAR (STATE OF) 144A","Sovereign","Fixed Income","34,886.11","0.00","34,886.11","368.00","368.00","94.88","Qatar","-","USD","9.74","6.28","1.00","Jan 20, 2042","5.75","9.77","-","6.28","9.77","6.28","USD","Dec 05, 2011","Dec 05, 2011"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","34,886.11","0.00","34,886.11","358.00","358.00","97.39","Australia","-","USD","4.63","5.56","1.00","Mar 14, 2032","5.00","4.66","-","5.56","4.66","5.56","USD","Mar 14, 2025","Mar 14, 2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Industrial","Fixed Income","34,886.11","0.00","34,886.11","343.00","343.00","101.77","Japan","-","USD","2.89","8.03","1.00","Apr 01, 2030","8.63","2.95","-","7.99","2.76","7.99","USD","Sep 29, 2026","Sep 29, 2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","34,886.11","0.00","34,886.11","379.00","379.00","92.05","United States","-","USD","2.82","5.62","1.00","Nov 01, 2034","3.03","2.79","-","5.92","2.81","5.92","USD","Nov 01, 2019","Nov 01, 2019"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","34,886.11","0.00","34,886.11","380.00","380.00","91.69","United States","-","USD","3.14","5.63","1.00","Mar 01, 2030","2.90","3.14","-","5.63","3.14","5.63","USD","Feb 24, 2020","Feb 24, 2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","34,886.11","0.00","34,886.11","360.00","360.00","96.82","United States","-","USD","6.02","5.67","1.00","May 22, 2034","5.15","6.07","-","5.67","6.07","5.67","USD","May 22, 2024","May 22, 2024"
"WBI","WBI OPERATING LLC 144A","Industrial","Fixed Income","34,886.11","0.00","34,886.11","355.00","355.00","98.18","United States","-","USD","3.09","6.78","1.00","Oct 15, 2030","6.25","3.38","-","6.78","3.38","6.78","USD","Oct 06, 2025","Oct 06, 2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","34,886.11","0.00","34,886.11","393.00","393.00","88.75","United States","-","USD","4.19","5.59","1.00","Jun 01, 2031","2.80","4.19","-","5.59","4.19","5.59","USD","Mar 25, 2021","Mar 25, 2021"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","34,886.11","0.00","34,886.11","323.00","323.00","107.85","United States","-","USD","3.65","5.87","1.00","Feb 15, 2031","7.95","3.63","-","5.87","3.63","5.87","USD","Feb 06, 2001","Feb 06, 2001"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","34,886.11","0.00","34,886.11","374.00","374.00","93.33","Paraguay","-","USD","10.32","6.75","1.00","Aug 11, 2044","6.10","10.39","-","6.75","10.39","6.75","USD","Aug 11, 2014","Aug 11, 2014"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","34,886.11","0.00","34,886.11","460.00","460.00","75.86","Ukraine","-","USD","2.10","19.23","1.00","Feb 01, 2029","4.50","1.96","-","19.23","1.96","19.23","USD","Aug 01, 2024","Aug 30, 2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","34,886.11","0.00","34,886.11","363.00","363.00","96.02","Saudi Arabia","-","USD","3.47","6.84","1.00","Mar 16, 2036","5.65","3.80","-","6.82","3.82","6.82","USD","Sep 16, 2025","Sep 16, 2025"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","34,886.11","0.00","34,886.11","366.00","366.00","95.26","Kuwait","-","USD","3.76","5.84","1.00","Jan 13, 2031","4.56","3.75","-","5.84","3.75","5.84","USD","Jan 13, 2026","Jan 13, 2026"
"OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","34,886.11","0.00","34,886.11","368.00","368.00","94.79","Morocco","-","USD","3.87","7.85","1.00","Dec 31, 2079","6.74","3.93","-","8.16","4.00","8.16","USD","Apr 22, 2026","Apr 22, 2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","34,876.54","0.00","34,876.54","3,555.00","3,555.00","9.81","Sweden","-","USD","3.13","3.40","-","Feb 12, 2030","2.73","3.07","-","3.40","3.07","3.40","SEK","Jan 29, 2025","Jan 29, 2025"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","34,855.72","0.00","34,855.72","3,496.00","3,496.00","9.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","34,830.50","0.00","34,830.50","3,483,050.00","3,483,050.00","0.01","Indonesia","-","USD","7.62","7.23","-","Jun 15, 2038","7.13","7.64","-","7.23","7.64","7.23","IDR","Jun 15, 2022","Sep 15, 2022"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","34,829.13","0.00","34,829.13","10,184.00","10,184.00","3.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","34,821.20","0.00","34,821.20","15,756.00","15,756.00","2.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RHIM","RHI MAGNESITA","Materials","Equity","34,821.20","0.00","34,821.20","899.00","899.00","38.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","34,807.48","0.00","34,807.48","330.00","330.00","105.36","Croatia (Hrvatska)","-","USD","2.61","3.45","-","Jun 19, 2029","1.13","2.56","-","3.45","2.56","3.45","EUR","Jun 19, 2019","Jun 19, 2019"
"UNTR","UNITED TRACTORS","Energy","Equity","34,802.54","0.00","34,802.54","25,038.00","25,038.00","1.39","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","34,802.54","0.00","34,802.54","2,382.00","2,382.00","14.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","34,784.46","0.00","34,784.46","75,618.00","75,618.00","0.46","Japan","-","USD","14.20","4.30","-","Sep 20, 2043","1.50","14.30","-","4.30","14.30","4.30","JPY","Sep 20, 2023","Oct 18, 2023"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","34,775.96","0.00","34,775.96","885.00","885.00","39.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","34,761.44","0.00","34,761.44","538.00","538.00","64.66","Australia","-","USD","2.82","5.17","-","Oct 22, 2029","2.50","2.82","-","5.17","2.82","5.17","AUD","Oct 22, 2018","Mar 27, 2019"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","34,759.71","0.00","34,759.71","386.00","386.00","90.06","United States","-","USD","3.21","5.48","1.00","Mar 12, 2030","2.25","3.20","-","5.48","3.20","5.48","USD","Mar 12, 2020","Mar 12, 2020"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Industrial","Fixed Income","34,759.71","0.00","34,759.71","345.00","345.00","100.61","United States","-","USD","3.29","7.12","1.00","Aug 01, 2032","7.25","4.61","-","7.00","2.46","7.00","USD","Aug 13, 2024","Aug 13, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","34,759.71","0.00","34,759.71","348.00","348.00","99.80","United States","-","USD","1.62","5.24","1.00","Jul 07, 2028","5.13","1.62","-","5.24","1.62","5.24","USD","Jul 07, 2023","Jul 07, 2023"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","34,759.71","0.00","34,759.71","363.00","363.00","95.63","Spain","-","USD","3.96","7.38","1.00","Feb 15, 2032","6.38","4.38","-","7.38","4.38","7.38","USD","Nov 06, 2024","Nov 06, 2024"
"CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","34,759.71","0.00","34,759.71","436.00","436.00","79.76","United States","-","USD","4.12","14.98","1.00","Jul 15, 2032","9.63","3.94","-","14.98","3.94","14.98","USD","Jun 18, 2026","Jun 18, 2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","34,759.71","0.00","34,759.71","378.00","378.00","91.87","United States","-","USD","7.42","5.75","1.00","Mar 14, 2036","4.63","7.41","-","5.75","7.41","5.75","USD","Feb 12, 2026","Feb 12, 2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","34,759.71","0.00","34,759.71","351.00","351.00","98.90","United States","-","USD","1.91","5.35","1.00","Nov 30, 2028","4.80","1.96","-","5.35","1.96","5.35","USD","May 30, 2019","Nov 18, 2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","34,759.71","0.00","34,759.71","366.00","366.00","94.93","Korea (South)","-","USD","3.82","5.22","1.00","Jan 13, 2031","3.88","3.81","-","5.22","3.81","5.22","USD","Jan 13, 2026","Jan 13, 2026"
"FNFM9491","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,759.71","0.00","34,759.71","434.00","434.00","80.04","United States","-","USD","6.81","5.78","1.00","Nov 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA4841","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,759.71","0.00","34,759.71","369.00","369.00","94.17","United States","-","USD","5.59","6.01","1.00","Dec 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA9725","GNMA2 30YR","MBS Pass-Through","Fixed Income","34,759.71","0.00","34,759.71","359.00","359.00","96.89","United States","-","USD","5.14","6.10","1.00","Jun 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Jun 01, 2024","Jun 01, 2024"
"HCA","HCA INC","Industrial","Fixed Income","34,759.71","0.00","34,759.71","351.00","351.00","99.06","United States","-","USD","3.02","5.56","1.00","Mar 01, 2030","5.25","3.04","-","5.56","3.04","5.56","USD","Feb 21, 2025","Feb 21, 2025"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","34,759.71","0.00","34,759.71","351.00","351.00","99.03","United States","-","USD","3.02","5.47","1.00","Mar 01, 2030","5.15","3.05","-","5.47","3.05","5.47","USD","Feb 10, 2025","Feb 10, 2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","34,759.71","0.00","34,759.71","351.00","351.00","99.07","Canada","-","USD","2.32","5.03","1.00","Apr 10, 2029","4.63","2.32","-","5.03","2.32","5.03","USD","Apr 10, 2024","Apr 10, 2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","34,759.71","0.00","34,759.71","361.00","361.00","96.20","United States","-","USD","5.86","6.10","1.00","Feb 15, 2034","5.45","5.89","-","6.10","5.89","6.10","USD","Jan 05, 2024","Jan 05, 2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","34,759.71","0.00","34,759.71","374.00","374.00","92.92","Hong Kong","-","USD","3.20","5.37","1.00","Apr 14, 2030","3.13","3.20","-","5.37","3.20","5.37","USD","Apr 14, 2020","Apr 14, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","34,759.71","0.00","34,759.71","355.00","355.00","98.02","Japan","-","USD","1.67","5.13","1.00","Jul 19, 2028","3.94","1.67","-","5.13","1.67","5.13","USD","Jul 19, 2018","Jul 19, 2018"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","34,759.71","0.00","34,759.71","356.00","356.00","97.63","Norway","-","USD","7.28","6.45","1.00","Sep 22, 2036","6.13","7.30","-","6.45","7.30","6.45","USD","Sep 22, 2026","Sep 22, 2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","34,759.71","0.00","34,759.71","367.00","367.00","94.69","Indonesia","-","USD","6.16","6.07","1.00","Jul 02, 2034","5.20","6.13","-","6.07","6.13","6.07","USD","Jul 02, 2024","Jul 02, 2024"
"SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","34,759.71","0.00","34,759.71","364.00","364.00","95.39","Saudi Arabia","-","USD","6.59","6.08","1.00","Feb 27, 2035","5.38","6.56","-","6.08","6.56","6.08","USD","Feb 27, 2025","Feb 27, 2025"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","34,759.71","0.00","34,759.71","364.00","364.00","95.38","Saudi Arabia","-","USD","3.42","7.24","1.00","Sep 03, 2035","5.76","3.36","-","7.14","3.39","7.14","USD","Sep 03, 2025","Sep 03, 2025"
"9418","U-NEXT HOLDINGS","Communication","Equity","34,753.19","0.00","34,753.19","3,106.00","3,106.00","11.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","34,749.37","0.00","34,749.37","727.00","727.00","47.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","34,738.42","0.00","34,738.42","314.00","314.00","110.79","Slovak Republic","-","USD","8.16","4.38","-","Sep 30, 2036","4.25","7.96","-","4.38","7.96","4.38","EUR","Sep 30, 2026","Sep 30, 2026"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","34,720.93","0.00","34,720.93","3,532.00","3,532.00","9.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","34,717.30","0.00","34,717.30","874.00","874.00","39.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","34,715.39","0.00","34,715.39","80,733.00","80,733.00","0.43","Japan","-","USD","14.34","4.37","-","Mar 20, 2043","1.10","14.43","-","4.37","14.43","4.37","JPY","Mar 20, 2023","Apr 21, 2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","34,692.37","0.00","34,692.37","326.00","326.00","106.48","Finland","-","USD","7.01","3.72","-","Sep 15, 2034","3.00","6.87","-","3.72","6.87","3.72","EUR","Apr 30, 2024","Apr 30, 2024"
"2001","NIPPN CORP","Consumer Staples","Equity","34,685.18","0.00","34,685.18","1,949.00","1,949.00","17.80","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","34,646.33","0.00","34,646.33","322.00","322.00","107.67","Supranational","-","USD","6.11","3.63","-","Oct 14, 2033","3.00","6.00","-","3.63","6.00","3.63","EUR","Oct 01, 2013","Oct 01, 2013"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","34,633.31","0.00","34,633.31","461.00","461.00","75.15","Germany","-","USD","10.96","6.84","1.00","Jul 15, 2044","4.40","11.04","-","6.84","11.04","6.84","USD","Jul 15, 2018","Jul 12, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","34,633.31","0.00","34,633.31","414.00","414.00","83.72","United States","-","USD","11.30","6.37","1.00","May 15, 2046","4.90","11.47","-","6.37","11.47","6.37","USD","May 07, 2015","May 07, 2015"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","34,633.31","0.00","34,633.31","410.00","410.00","84.44","United States","-","USD","10.57","6.27","1.00","Jun 01, 2043","4.75","10.63","-","6.27","10.63","6.27","USD","May 31, 2013","May 31, 2013"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","34,633.31","0.00","34,633.31","353.00","353.00","98.01","France","-","USD","1.89","4.94","1.00","Oct 11, 2028","3.88","1.89","-","4.94","1.89","4.94","USD","Oct 11, 2018","Oct 11, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","34,633.31","0.00","34,633.31","428.00","428.00","80.86","Belgium","-","USD","12.01","6.23","1.00","Apr 15, 2048","4.60","12.21","-","6.23","12.21","6.23","USD","Apr 04, 2018","Apr 04, 2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","34,633.31","0.00","34,633.31","392.00","392.00","88.25","United States","-","USD","12.58","6.58","1.00","Jun 15, 2054","5.65","12.78","-","6.58","12.78","6.58","USD","May 30, 2024","May 30, 2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","34,633.31","0.00","34,633.31","346.00","346.00","100.04","Ireland","-","USD","2.23","5.56","1.00","Mar 20, 2030","5.60","2.24","-","5.56","2.24","5.56","USD","Mar 20, 2024","Mar 20, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","34,633.31","0.00","34,633.31","367.00","367.00","94.48","United States","-","USD","2.66","5.41","1.00","Aug 23, 2029","3.30","2.67","-","5.41","2.67","5.41","USD","Aug 23, 2017","Aug 23, 2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","34,633.31","0.00","34,633.31","410.00","410.00","84.52","United States","-","USD","4.20","5.56","1.00","Mar 30, 2031","1.60","4.19","-","5.56","4.19","5.56","USD","Sep 29, 2020","Sep 29, 2020"
"NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","34,633.31","0.00","34,633.31","362.00","362.00","95.64","United States","-","USD","7.25","6.27","1.00","Jul 24, 2036","5.66","7.26","-","6.27","7.26","6.27","USD","Jul 24, 2026","Jul 24, 2026"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","34,633.31","0.00","34,633.31","353.00","353.00","98.09","United States","-","USD","1.94","5.46","1.00","Dec 01, 2028","4.50","1.97","-","5.46","1.97","5.46","USD","Nov 28, 2018","Nov 28, 2018"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","34,633.31","0.00","34,633.31","313.00","313.00","110.67","United States","-","USD","7.84","6.32","1.00","Mar 01, 2040","7.63","7.84","-","6.32","7.84","6.32","USD","Apr 01, 2010","Apr 01, 2010"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","34,633.31","0.00","34,633.31","442.00","442.00","78.32","United States","-","USD","12.01","5.92","1.00","Aug 15, 2045","4.00","12.13","-","5.92","12.13","5.92","USD","Aug 07, 2015","Aug 07, 2015"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","34,633.31","0.00","34,633.31","454.00","454.00","76.27","United States","-","USD","10.32","6.83","1.00","Nov 15, 2042","4.38","10.37","-","6.83","10.37","6.83","USD","Nov 14, 2012","Nov 14, 2012"
"FRQN8913","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","34,633.31","0.00","34,633.31","388.00","388.00","89.26","United States","-","USD","3.61","5.23","1.00","Dec 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","34,633.31","0.00","34,633.31","365.00","365.00","94.92","United States","-","USD","9.61","6.17","1.00","Dec 01, 2041","5.65","9.71","-","6.17","9.71","6.17","USD","Dec 13, 2011","Dec 13, 2011"
"HCA","HCA INC","Industrial","Fixed Income","34,633.31","0.00","34,633.31","355.00","355.00","97.51","United States","-","USD","5.32","5.96","1.00","Jun 01, 2033","5.50","5.36","-","5.96","5.36","5.96","USD","May 04, 2023","May 04, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","34,633.31","0.00","34,633.31","350.00","350.00","98.91","United States","-","USD","4.22","5.88","1.00","Sep 17, 2031","5.63","4.23","-","5.88","4.23","5.88","USD","Sep 17, 2026","Sep 17, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","34,633.31","0.00","34,633.31","364.00","364.00","95.02","Indonesia","-","USD","3.87","5.65","1.00","Feb 21, 2031","4.35","3.87","-","5.65","3.87","5.65","USD","Jan 21, 2026","Jan 21, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","34,633.31","0.00","34,633.31","345.00","345.00","100.26","United States","-","USD","1.40","5.37","1.00","May 01, 2028","5.55","1.43","-","5.37","1.36","5.37","USD","Mar 29, 2023","Mar 29, 2023"
"RVTY","REVVITY INC","Industrial","Fixed Income","34,633.31","0.00","34,633.31","370.00","370.00","93.63","United States","-","USD","1.85","5.44","1.00","Sep 15, 2028","1.90","1.84","-","5.44","1.84","5.44","USD","Sep 10, 2021","Sep 10, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","34,633.31","0.00","34,633.31","349.00","349.00","99.29","United States","-","USD","5.56","5.75","1.00","Sep 07, 2033","5.63","5.62","-","5.75","5.62","5.75","USD","Sep 07, 2023","Sep 07, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","34,633.31","0.00","34,633.31","377.00","377.00","91.93","United Kingdom","-","USD","6.81","6.37","1.00","Jan 13, 2037","5.24","7.03","-","6.37","7.03","6.37","USD","Jan 13, 2026","Jan 13, 2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","34,633.31","0.00","34,633.31","399.00","399.00","86.79","United States","-","USD","4.08","5.64","1.00","Mar 03, 2031","2.20","4.07","-","5.64","4.07","5.64","USD","Mar 03, 2021","Mar 03, 2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","34,633.31","0.00","34,633.31","348.00","348.00","99.48","United States","-","USD","1.63","5.11","1.00","Jul 15, 2028","4.80","1.64","-","5.11","1.64","5.11","USD","May 11, 2023","May 11, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","34,633.31","0.00","34,633.31","367.00","367.00","94.40","United States","-","USD","5.12","5.59","1.00","Oct 07, 2032","4.47","5.14","-","5.59","5.14","5.59","USD","Oct 07, 2025","Oct 07, 2025"
"VRTV","VERITIV OPERATING CO 144A","Industrial","Fixed Income","34,633.31","0.00","34,633.31","333.00","333.00","103.94","United States","-","USD","1.93","9.32","1.00","Nov 30, 2030","10.50","3.20","-","8.43","1.82","8.43","USD","Nov 30, 2023","Nov 30, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34,633.31","0.00","34,633.31","363.00","363.00","95.31","United States","-","USD","3.79","5.95","1.00","Jan 31, 2031","4.70","3.78","-","5.95","3.78","5.95","USD","Jan 22, 2026","Jan 22, 2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Industrial","Fixed Income","34,633.31","0.00","34,633.31","367.00","367.00","94.43","Macau","-","USD","4.92","7.76","1.00","Feb 15, 2034","6.75","5.58","-","7.76","5.58","7.76","USD","Aug 19, 2025","Aug 19, 2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","34,633.31","0.00","34,633.31","415.00","415.00","83.47","Paraguay","-","USD","11.79","6.85","1.00","Mar 30, 2050","5.40","11.93","-","6.85","11.93","6.85","USD","Feb 07, 2019","Feb 07, 2019"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","34,633.31","0.00","34,633.31","364.00","364.00","95.09","United Arab Emirates","-","USD","6.71","5.74","1.00","Mar 12, 2035","5.00","6.70","-","5.74","6.70","5.74","USD","Mar 12, 2025","Mar 12, 2025"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","34,633.31","0.00","34,633.31","367.00","367.00","94.49","Israel","-","USD","5.13","6.33","1.00","Jan 14, 2033","5.25","5.15","-","6.33","5.15","6.33","USD","Jan 14, 2026","Jan 14, 2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","34,623.31","0.00","34,623.31","88,778.00","88,778.00","0.39","Japan","-","USD","18.94","5.12","-","Mar 20, 2054","1.80","19.43","-","5.12","19.43","5.12","JPY","Mar 20, 2024","Apr 05, 2024"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","34,617.17","0.00","34,617.17","15,117.00","15,117.00","2.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","34,617.17","0.00","34,617.17","2,389.00","2,389.00","14.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","34,616.43","0.00","34,616.43","7,227.00","7,227.00","4.79","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","34,600.29","0.00","34,600.29","54,921.00","54,921.00","0.63","Japan","-","USD","1.36","1.78","-","Mar 01, 2028","1.30","1.36","-","1.78","1.36","1.78","JPY","Mar 01, 2026","Mar 02, 2026"
"AGILITY","AGILITY GLOBAL PLC","Industrials","Equity","34,563.26","0.00","34,563.26","86,408.00","86,408.00","0.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","34,563.26","0.00","34,563.26","7,681.00","7,681.00","4.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","34,554.25","0.00","34,554.25","308.00","308.00","112.09","Supranational","-","USD","2.36","3.44","-","Apr 11, 2029","3.50","2.31","-","3.44","2.31","3.44","EUR","Oct 11, 2023","Oct 11, 2023"
"6136","OSG CORP","Industrials","Equity","34,549.16","0.00","34,549.16","1,417.00","1,417.00","24.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","34,549.16","0.00","34,549.16","50.00","50.00","691.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","34,531.23","0.00","34,531.23","10,724.00","10,724.00","3.22","Thailand","-","USD","5.94","2.04","-","Jun 17, 2033","3.35","5.95","-","2.04","5.95","2.04","THB","Oct 07, 2022","Oct 07, 2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","34,508.21","0.00","34,508.21","324.00","324.00","106.42","Greece","-","USD","6.67","4.14","-","Jun 15, 2034","3.38","6.52","-","4.14","6.52","4.14","EUR","Feb 06, 2024","Feb 06, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","34,506.91","0.00","34,506.91","382.00","382.00","90.29","United States","-","USD","5.30","7.58","1.00","Jun 15, 2033","5.70","5.27","-","7.58","5.27","7.58","USD","Jun 20, 2023","Jun 20, 2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","34,506.91","0.00","34,506.91","353.00","353.00","97.79","United States","-","USD","3.00","5.36","1.00","Feb 15, 2030","4.63","3.03","-","5.36","3.03","5.36","USD","Feb 15, 2023","Feb 15, 2023"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","34,506.91","0.00","34,506.91","404.00","404.00","85.51","United States","-","USD","10.44","6.16","1.00","Apr 15, 2043","4.75","10.54","-","6.16","10.54","6.16","USD","Oct 15, 2016","Mar 22, 2017"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","34,506.91","0.00","34,506.91","350.00","350.00","98.49","United States","-","USD","5.28","5.90","1.00","May 26, 2033","5.63","5.33","-","5.90","5.33","5.90","USD","May 26, 2023","May 26, 2023"
"ARGID","ARDAGH GROUP SA 144A","Industrial","Fixed Income","34,506.91","0.00","34,506.91","386.00","386.00","89.48","United States","-","USD","3.56","8.57","1.00","Dec 01, 2030","5.50","3.50","-","8.57","3.50","8.57","USD","Nov 12, 2025","Nov 12, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","34,506.91","0.00","34,506.91","367.00","367.00","93.92","Ireland","-","USD","4.95","6.18","1.00","Oct 15, 2032","4.95","4.95","-","6.18","4.95","6.18","USD","Sep 11, 2025","Sep 11, 2025"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","34,506.91","0.00","34,506.91","348.00","348.00","99.17","United States","-","USD","7.23","6.11","1.00","Oct 15, 2036","6.00","7.21","-","6.11","7.21","6.11","USD","Oct 26, 2006","Oct 26, 2006"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","34,506.91","0.00","34,506.91","349.00","349.00","98.86","United States","-","USD","1.78","4.77","1.00","Aug 24, 2029","4.58","1.75","-","4.77","1.75","4.77","USD","Aug 24, 2026","Aug 24, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","34,506.91","0.00","34,506.91","371.00","371.00","92.98","United States","-","USD","4.81","5.70","1.00","Jun 13, 2033","4.29","4.85","-","5.70","4.85","5.70","USD","Jun 13, 2022","Jun 13, 2022"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","34,506.91","0.00","34,506.91","359.00","359.00","96.03","Canada","-","USD","3.09","5.61","1.00","Apr 15, 2030","4.35","3.12","-","5.61","3.12","5.61","USD","Apr 09, 2020","Apr 09, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","34,506.91","0.00","34,506.91","367.00","367.00","94.10","United States","-","USD","5.65","7.66","1.00","Feb 15, 2034","6.60","5.61","-","7.66","5.61","7.66","USD","Aug 18, 2026","Aug 18, 2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","34,506.91","0.00","34,506.91","419.00","419.00","82.41","United States","-","USD","8.50","6.76","1.00","Oct 15, 2038","4.60","8.51","-","6.76","8.51","6.76","USD","Oct 05, 2018","Oct 05, 2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","34,506.91","0.00","34,506.91","456.00","456.00","75.66","Australia","-","USD","9.56","6.57","1.00","Sep 12, 2039","3.74","9.54","-","6.57","9.54","6.57","USD","Sep 12, 2019","Sep 12, 2019"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","34,506.91","0.00","34,506.91","365.00","365.00","94.58","Switzerland","-","USD","4.19","5.75","1.00","Aug 10, 2032","4.59","4.21","-","5.75","4.21","5.75","USD","Feb 10, 2026","Feb 10, 2026"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","34,506.91","0.00","34,506.91","351.00","351.00","98.30","United States","-","USD","3.86","7.92","1.00","Aug 01, 2031","7.50","3.86","-","7.92","3.86","7.92","USD","Jun 08, 2026","Jun 08, 2026"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,506.91","0.00","34,506.91","378.00","378.00","91.36","United States","-","USD","3.14","5.45","1.00","Jul 01, 2035","2.50","2.93","-","5.45","2.93","5.45","USD","Jun 01, 2020","Jun 01, 2020"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","34,506.91","0.00","34,506.91","358.00","358.00","96.27","United Kingdom","-","USD","3.29","8.29","1.00","Feb 15, 2031","7.25","3.60","-","8.29","3.60","8.29","USD","Feb 15, 2024","Feb 15, 2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","34,506.91","0.00","34,506.91","364.00","364.00","94.69","Korea (South)","-","USD","5.40","5.37","1.00","Feb 15, 2033","4.38","5.39","-","5.37","5.39","5.37","USD","Feb 15, 2023","Feb 15, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","34,506.91","0.00","34,506.91","345.00","345.00","99.98","United Kingdom","-","USD","1.05","5.20","1.00","Nov 26, 2028","5.09","1.05","-","5.10","1.06","5.10","USD","Nov 26, 2024","Nov 26, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","34,506.91","0.00","34,506.91","362.00","362.00","95.38","United Kingdom","-","USD","7.09","6.27","1.00","Aug 17, 2037","5.70","7.31","-","6.27","7.31","6.27","USD","Aug 17, 2026","Aug 17, 2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","34,506.91","0.00","34,506.91","351.00","351.00","98.22","Australia","-","USD","2.29","5.31","1.00","Mar 29, 2029","4.53","2.29","-","5.31","2.29","5.31","USD","Mar 31, 2026","Mar 31, 2026"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","34,506.91","0.00","34,506.91","423.00","423.00","81.63","United States","-","USD","11.05","6.50","1.00","Sep 15, 2044","4.75","11.17","-","6.50","11.17","6.50","USD","Sep 05, 2014","Sep 05, 2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","34,506.91","0.00","34,506.91","424.00","424.00","81.43","United States","-","USD","12.20","6.48","1.00","Mar 15, 2049","4.90","12.40","-","6.48","12.40","6.48","USD","Jan 15, 2019","Jan 15, 2019"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","34,506.91","0.00","34,506.91","366.00","366.00","94.41","United States","-","USD","5.14","6.83","1.00","May 15, 2034","5.88","5.82","-","6.83","5.82","6.83","USD","Apr 28, 2026","Apr 28, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","34,506.91","0.00","34,506.91","371.00","371.00","93.05","United States","-","USD","7.24","6.08","1.00","Mar 12, 2036","5.10","7.26","-","6.08","7.26","6.08","USD","Mar 12, 2026","Mar 12, 2026"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","34,506.91","0.00","34,506.91","354.00","354.00","97.36","United States","-","USD","5.43","5.78","1.00","Jun 30, 2033","5.30","5.48","-","5.78","5.48","5.78","USD","Mar 29, 2023","Mar 29, 2023"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","34,506.91","0.00","34,506.91","356.00","356.00","97.04","United States","-","USD","3.64","7.10","1.00","Mar 15, 2056","5.88","3.74","-","6.70","3.61","6.70","USD","Sep 18, 2025","Sep 18, 2025"
"SRE","SEMPRA","Utility","Fixed Income","34,506.91","0.00","34,506.91","371.00","371.00","92.94","United States","-","USD","7.20","6.25","1.00","Mar 15, 2036","5.25","7.21","-","6.25","7.21","6.25","USD","Mar 13, 2026","Mar 13, 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","34,506.91","0.00","34,506.91","353.00","353.00","97.80","United States","-","USD","1.79","5.32","1.00","Sep 15, 2028","4.10","1.81","-","5.32","1.81","5.32","USD","Sep 13, 2018","Sep 13, 2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","34,506.91","0.00","34,506.91","343.00","343.00","100.51","Poland","-","USD","0.90","5.01","1.00","Nov 16, 2027","5.50","1.03","-","4.89","0.79","4.89","USD","Nov 16, 2022","Nov 16, 2022"
"SYY","SYSCO HOLDINGS CORP (NC7)","Industrial","Fixed Income","34,506.91","0.00","34,506.91","343.00","343.00","100.53","United States","-","USD","5.30","7.38","1.00","Oct 06, 2056","7.25","5.41","-","7.15","5.25","7.15","USD","Oct 06, 2026","Oct 06, 2026"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","34,506.91","0.00","34,506.91","345.00","345.00","99.95","Switzerland","-","USD","2.63","5.68","1.00","Sep 13, 2030","5.62","2.64","-","5.63","2.64","5.63","USD","May 13, 2024","May 13, 2024"
"PERTIJ","PERTAMINA PERSERO PT RegS","Agency","Fixed Income","34,506.91","0.00","34,506.91","381.00","381.00","90.67","Indonesia","-","USD","9.41","6.99","1.00","May 03, 2042","6.00","9.42","-","6.99","9.42","6.99","USD","May 03, 2012","May 03, 2012"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","34,506.91","0.00","34,506.91","370.00","370.00","93.24","United Arab Emirates","-","USD","5.39","5.96","1.00","Apr 24, 2033","4.70","5.37","-","5.96","5.37","5.96","USD","Apr 24, 2023","Apr 24, 2023"
"MUBAUH","MDGH SUKUK LTD RegS","Agency","Fixed Income","34,506.91","0.00","34,506.91","363.00","363.00","95.16","United Arab Emirates","-","USD","6.08","5.77","1.00","Apr 04, 2034","4.96","6.12","-","5.77","6.12","5.77","USD","Apr 04, 2024","Apr 04, 2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","34,506.91","0.00","34,506.91","371.00","371.00","93.13","Oman","-","USD","5.40","5.81","1.00","Apr 17, 2033","4.53","5.39","-","5.81","5.39","5.81","USD","Oct 17, 2025","Oct 17, 2025"
"PNDX B","PANDOX","Real Estate","Equity","34,481.15","0.00","34,481.15","2,251.00","2,251.00","15.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"3360","FAR EAST HORIZON","Financials","Equity","34,456.91","0.00","34,456.91","42,539.00","42,539.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"688072","PIOTECH INC A","Information Technology","Equity","34,430.32","0.00","34,430.32","352.00","352.00","97.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","34,413.14","0.00","34,413.14","143,388.00","143,388.00","0.24","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","34,413.14","0.00","34,413.14","3,696.00","3,696.00","9.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","34,403.74","0.00","34,403.74","81,914.00","81,914.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"KMPR","KEMPER","Financials","Equity","34,394.23","0.00","34,394.23","1,242.00","1,242.00","27.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","34,380.51","0.00","34,380.51","344.00","344.00","99.94","Norway","-","USD","5.28","6.01","1.00","Jun 13, 2033","6.00","5.32","-","6.01","5.32","6.01","USD","Jun 13, 2023","Jun 13, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","34,380.51","0.00","34,380.51","356.00","356.00","96.54","United States","-","USD","3.97","5.79","1.00","Apr 10, 2031","4.90","3.96","-","5.79","3.96","5.79","USD","Apr 10, 2026","Apr 10, 2026"
"BANK_21-BN32-A4","BANK_21-BN32 A4","CMBS","Fixed Income","34,380.51","0.00","34,380.51","389.00","389.00","88.46","United States","-","USD","3.50","5.81","1.00","Apr 15, 2054","2.35","3.49","-","5.81","3.49","5.81","USD","Mar 01, 2021","Mar 01, 2021"
"CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","34,380.51","0.00","34,380.51","362.00","362.00","95.05","Spain","-","USD","6.47","6.28","1.00","Jul 03, 2036","5.58","6.65","-","6.28","6.65","6.28","USD","Jul 03, 2025","Jul 03, 2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","34,380.51","0.00","34,380.51","360.00","360.00","95.38","United States","-","USD","6.35","5.38","1.00","Aug 14, 2034","4.65","6.40","-","5.38","6.40","5.38","USD","Aug 14, 2024","Aug 14, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","34,380.51","0.00","34,380.51","358.00","358.00","96.06","United States","-","USD","4.02","5.52","1.00","Jun 01, 2031","4.55","4.03","-","5.52","4.03","5.52","USD","May 14, 2026","May 14, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","34,380.51","0.00","34,380.51","357.00","357.00","96.24","United States","-","USD","2.31","5.49","1.00","Apr 05, 2029","3.85","2.32","-","5.49","2.32","5.49","USD","Apr 05, 2023","May 24, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","34,380.51","0.00","34,380.51","352.00","352.00","97.73","France","-","USD","5.68","6.64","1.00","Jan 10, 2035","6.25","5.64","-","6.64","5.63","6.64","USD","Jan 10, 2024","Jan 10, 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","34,380.51","0.00","34,380.51","362.00","362.00","94.87","Korea (South)","-","USD","3.60","5.21","1.00","Sep 22, 2030","3.75","3.59","-","5.21","3.59","5.21","USD","Sep 22, 2025","Sep 22, 2025"
"FRZA7011","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","34,380.51","0.00","34,380.51","394.00","394.00","87.37","United States","-","USD","6.24","5.72","1.00","Jun 01, 2049","3.50","5.75","-","5.72","5.75","5.72","USD","May 01, 2019","May 01, 2019"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","34,380.51","0.00","34,380.51","362.00","362.00","94.97","United States","-","USD","2.17","5.30","1.00","Dec 01, 2035","3.00","2.14","-","5.30","2.14","5.30","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS1328","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,380.51","0.00","34,380.51","384.00","384.00","89.62","United States","-","USD","3.23","5.48","1.00","Sep 01, 2036","2.00","3.01","-","5.48","3.01","5.48","USD","Mar 01, 2022","Mar 01, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","34,380.51","0.00","34,380.51","338.00","338.00","101.85","United States","-","USD","2.99","5.78","1.00","Apr 08, 2030","6.38","3.09","-","5.74","2.89","5.74","USD","Apr 07, 2020","Apr 07, 2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","34,380.51","0.00","34,380.51","365.00","365.00","94.18","United States","-","USD","3.17","5.62","1.00","Apr 01, 2030","3.75","3.18","-","5.62","3.18","5.62","USD","Oct 01, 2020","Jan 19, 2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","34,380.51","0.00","34,380.51","357.00","357.00","96.17","United States","-","USD","2.26","5.07","1.00","Mar 15, 2029","3.38","2.28","-","5.07","2.28","5.07","USD","Feb 22, 2019","Feb 22, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","34,380.51","0.00","34,380.51","343.00","343.00","100.28","Japan","-","USD","1.27","5.47","1.00","Feb 22, 2029","5.42","1.28","-","5.20","1.29","5.20","USD","Feb 22, 2023","Feb 22, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","34,380.51","0.00","34,380.51","335.00","335.00","102.73","United States","-","USD","7.06","5.87","1.00","Jun 01, 2036","6.25","7.05","-","5.87","7.05","5.87","USD","May 25, 2006","May 25, 2006"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","34,380.51","0.00","34,380.51","356.00","356.00","96.69","United States","-","USD","5.90","5.90","1.00","May 15, 2034","5.35","5.99","-","5.90","5.99","5.90","USD","Apr 04, 2024","Apr 04, 2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","34,380.51","0.00","34,380.51","615.00","615.00","55.93","Australia","-","USD","14.58","6.26","1.00","Nov 02, 2051","2.75","14.76","-","6.26","14.76","6.26","USD","Nov 02, 2021","Nov 02, 2021"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","34,380.51","0.00","34,380.51","361.00","361.00","95.31","United States","-","USD","9.25","6.01","1.00","Mar 25, 2040","5.50","9.27","-","6.01","9.27","6.01","USD","Mar 25, 2026","Jul 08, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","34,380.51","0.00","34,380.51","350.00","350.00","98.18","Japan","-","USD","1.21","5.05","1.00","Jan 17, 2028","3.54","1.20","-","5.05","1.20","5.05","USD","Jan 17, 2018","Jan 17, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","34,380.51","0.00","34,380.51","373.00","373.00","92.25","United States","-","USD","8.23","5.86","1.00","Oct 07, 2037","4.89","8.26","-","5.86","8.26","5.86","USD","Oct 07, 2025","Oct 07, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","34,380.51","0.00","34,380.51","318.00","318.00","108.03","Mexico","-","USD","5.17","5.99","1.00","Apr 08, 2033","7.50","5.15","-","5.99","5.15","5.99","USD","Apr 11, 2003","Apr 11, 2003"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","34,380.51","0.00","34,380.51","365.00","365.00","94.13","United Arab Emirates","-","USD","2.55","6.22","1.00","Jul 18, 2029","3.88","2.54","-","6.22","2.54","6.22","USD","Jul 18, 2019","Jul 18, 2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","34,380.51","0.00","34,380.51","530.00","530.00","64.87","United Arab Emirates","-","USD","12.78","6.72","1.00","Nov 07, 2049","3.70","12.94","-","6.72","12.94","6.72","USD","Nov 07, 2019","Nov 07, 2019"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","34,345.13","0.00","34,345.13","3,662.00","3,662.00","9.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","34,345.13","0.00","34,345.13","30,665.00","30,665.00","1.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34,324.04","0.00","34,324.04","298.00","298.00","115.37","Germany","-","USD","1.16","3.03","-","Jan 04, 2028","5.63","1.14","-","3.03","1.14","3.03","EUR","Jan 04, 1998","Jan 23, 1998"
"BLKB","BLACKBAUD","Information Technology","Equity","34,310.74","0.00","34,310.74","714.00","714.00","48.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","34,278.00","0.00","34,278.00","319.00","319.00","107.53","Germany","-","USD","4.77","3.59","-","Jan 12, 2032","2.75","4.68","-","3.59","4.68","3.59","EUR","Jan 23, 2025","Jan 23, 2025"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","34,270.80","0.00","34,270.80","4,600.00","4,600.00","7.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","34,254.12","0.00","34,254.12","719.00","719.00","47.65","United States","-","USD","15.66","6.59","1.00","Jun 03, 2060","2.70","15.82","-","6.59","15.82","6.59","USD","Jun 03, 2020","Jun 03, 2020"
"BBCMS_22-C18-A5","BBCMS_22-C18 A5","CMBS","Fixed Income","34,254.12","0.00","34,254.12","345.00","345.00","99.17","United States","-","USD","5.00","5.90","1.00","Dec 15, 2055","5.71","4.99","-","5.90","4.99","5.90","USD","Dec 01, 2022","Dec 01, 2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","34,254.12","0.00","34,254.12","392.00","392.00","87.38","United Kingdom","-","USD","3.99","5.92","1.00","Mar 10, 2032","2.67","4.03","-","5.92","4.04","5.92","USD","Mar 10, 2021","Mar 10, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","34,254.12","0.00","34,254.12","350.00","350.00","97.90","France","-","USD","1.30","6.36","1.00","Mar 01, 2033","4.38","1.28","-","5.97","1.31","5.97","USD","Mar 01, 2018","Mar 01, 2018"
"CMC","COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","34,254.12","0.00","34,254.12","361.00","361.00","94.98","United States","-","USD","4.84","6.65","1.00","Nov 15, 2033","5.75","5.56","-","6.65","5.56","6.65","USD","Nov 26, 2025","Nov 26, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","34,254.12","0.00","34,254.12","413.00","413.00","83.04","United States","-","USD","3.74","6.74","1.00","Oct 01, 2030","1.80","3.70","-","6.74","3.70","6.74","USD","Sep 17, 2020","Sep 17, 2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","34,254.12","0.00","34,254.12","363.00","363.00","94.41","United States","-","USD","5.30","6.15","1.00","May 01, 2033","5.10","5.32","-","6.15","5.32","6.15","USD","Apr 26, 2023","Apr 26, 2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","34,254.12","0.00","34,254.12","365.00","365.00","93.89","Korea (South)","-","USD","1.93","4.97","1.00","Oct 19, 2028","1.75","1.92","-","4.97","1.92","4.97","USD","Oct 19, 2021","Oct 19, 2021"
"FRRA8794","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","34,254.12","0.00","34,254.12","354.00","354.00","96.78","United States","-","USD","5.01","6.09","1.00","Apr 01, 2053","5.50","5.43","-","6.09","5.43","6.09","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA4441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","34,254.12","0.00","34,254.12","394.00","394.00","86.83","United States","-","USD","3.89","5.17","1.00","Oct 01, 2036","1.50","3.67","-","5.17","3.67","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","34,254.12","0.00","34,254.12","347.00","347.00","98.82","United States","-","USD","2.03","5.86","1.00","Jan 15, 2029","5.30","2.07","-","5.86","2.07","5.86","USD","Sep 26, 2018","Sep 26, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","34,254.12","0.00","34,254.12","354.00","354.00","96.84","Switzerland","-","USD","6.56","6.16","1.00","Apr 01, 2035","5.67","6.59","-","6.16","6.59","6.16","USD","Apr 01, 2025","Apr 01, 2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","34,254.12","0.00","34,254.12","343.00","343.00","99.95","United Kingdom","-","USD","1.02","5.07","1.00","Nov 19, 2028","5.13","1.03","-","5.07","1.04","5.07","USD","Nov 19, 2024","Nov 19, 2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","34,254.12","0.00","34,254.12","367.00","367.00","93.35","Hong Kong","-","USD","5.64","5.20","1.00","Jun 07, 2033","4.00","5.64","-","5.20","5.64","5.20","USD","Jun 07, 2023","Jun 07, 2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","34,254.12","0.00","34,254.12","370.00","370.00","92.62","United States","-","USD","12.62","6.53","1.00","Aug 01, 2054","5.95","12.82","-","6.53","12.82","6.53","USD","Jul 31, 2024","Jul 31, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","34,254.12","0.00","34,254.12","344.00","344.00","99.69","Germany","-","USD","1.69","5.28","1.00","Aug 03, 2028","5.10","1.69","-","5.28","1.69","5.28","USD","Aug 03, 2023","Aug 03, 2023"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","34,254.12","0.00","34,254.12","353.00","353.00","97.10","United States","-","USD","6.88","7.82","1.00","Sep 16, 2036","7.40","6.85","-","7.82","6.85","7.82","USD","Sep 16, 2026","Sep 16, 2026"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","34,254.12","0.00","34,254.12","323.00","323.00","106.00","Canada","-","USD","4.37","5.81","1.00","Feb 01, 2032","7.15","4.35","-","5.81","4.35","5.81","USD","Jan 29, 2002","Jan 29, 2002"
"VTRS","VIATRIS INC","Industrial","Fixed Income","34,254.12","0.00","34,254.12","524.00","524.00","65.34","United States","-","USD","12.55","7.02","1.00","Jun 22, 2050","4.00","12.69","-","7.02","12.69","7.02","USD","Jun 22, 2021","Oct 28, 2021"
"WMT","WALMART INC","Industrial","Fixed Income","34,254.12","0.00","34,254.12","365.00","365.00","93.93","United States","-","USD","7.30","5.58","1.00","Apr 30, 2036","4.75","7.34","-","5.58","7.34","5.58","USD","Apr 30, 2026","Apr 30, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","34,254.12","0.00","34,254.12","361.00","361.00","94.95","United States","-","USD","3.00","5.75","1.00","Feb 01, 2030","4.05","3.01","-","5.75","3.01","5.75","USD","Jan 13, 2020","Jan 13, 2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","34,208.94","0.00","34,208.94","349.00","349.00","98.05","Germany","-","USD","3.87","3.43","-","Sep 17, 2030","0.00","3.80","-","3.43","3.80","3.43","EUR","Sep 03, 2020","Sep 03, 2020"
"INL","INVESTEC LTD","Financials","Equity","34,191.04","0.00","34,191.04","4,412.00","4,412.00","7.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","34,185.92","0.00","34,185.92","316.00","316.00","108.06","Supranational","-","USD","3.39","3.42","-","May 15, 2030","2.38","3.33","-","3.42","3.33","3.42","EUR","Feb 12, 2025","Feb 12, 2025"
"GTY","GETTY REALTY REIT","Real Estate","Equity","34,154.65","0.00","34,154.65","1,223.00","1,223.00","27.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","34,141.10","0.00","34,141.10","13,081.00","13,081.00","2.61","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","34,139.87","0.00","34,139.87","1,046.00","1,046.00","32.63","Israel","-","USD","2.23","3.60","-","Feb 28, 2029","3.75","2.19","-","3.60","2.19","3.60","ILS","Apr 18, 2023","Apr 18, 2023"
"DVA","DAVITA INC 144A","Industrial","Fixed Income","34,127.72","0.00","34,127.72","344.00","344.00","99.24","United States","-","USD","4.15","6.89","1.00","Jul 15, 2033","6.75","5.26","-","6.89","5.26","6.89","USD","May 23, 2025","May 23, 2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","34,127.72","0.00","34,127.72","337.00","337.00","101.31","Canada","-","USD","1.87","5.32","1.00","Nov 15, 2028","6.00","1.90","-","5.30","1.83","5.30","USD","Nov 09, 2023","Nov 09, 2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","34,127.72","0.00","34,127.72","394.00","394.00","86.59","Supranational","-","USD","3.44","5.00","1.00","May 17, 2030","0.88","3.44","-","5.00","3.44","5.00","USD","May 19, 2020","May 19, 2020"
"FRSD0522","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,127.72","0.00","34,127.72","411.00","411.00","83.10","United States","-","USD","6.67","5.84","1.00","Dec 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM5169","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,127.72","0.00","34,127.72","411.00","411.00","83.10","United States","-","USD","6.67","5.84","1.00","Nov 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"GSMS_18-GS10-A5","GSMS_18-GS10 A5","CMBS","Fixed Income","34,127.72","0.00","34,127.72","349.00","349.00","97.76","United States","-","USD","1.58","5.56","1.00","Jul 10, 2051","4.16","1.57","-","5.56","1.57","5.56","USD","Jul 01, 2018","Jul 01, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","34,127.72","0.00","34,127.72","341.00","341.00","100.15","Switzerland","-","USD","1.43","5.30","1.00","May 08, 2028","5.40","1.45","-","5.29","1.38","5.29","USD","May 08, 2023","May 08, 2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","34,127.72","0.00","34,127.72","349.00","349.00","97.80","United States","-","USD","1.97","4.99","1.00","Dec 06, 2028","3.90","2.00","-","4.99","2.00","4.99","USD","Dec 06, 2018","Dec 06, 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","34,127.72","0.00","34,127.72","414.00","414.00","82.49","United States","-","USD","11.46","6.26","1.00","May 15, 2046","4.70","11.63","-","6.26","11.63","6.26","USD","Nov 23, 2015","Nov 23, 2015"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","34,127.72","0.00","34,127.72","346.00","346.00","98.69","United States","-","USD","1.92","5.31","1.00","Dec 01, 2028","4.65","1.97","-","5.31","1.97","5.31","USD","Nov 16, 2018","Nov 16, 2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","34,127.72","0.00","34,127.72","335.00","335.00","101.92","United States","-","USD","8.03","6.06","1.00","Mar 01, 2038","6.30","8.02","-","6.06","8.02","6.06","USD","Feb 29, 2008","Feb 29, 2008"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","34,127.72","0.00","34,127.72","348.00","348.00","97.98","United States","-","USD","3.00","5.72","1.00","Feb 15, 2030","5.05","3.00","-","5.72","3.00","5.72","USD","Dec 16, 2024","Dec 16, 2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","34,127.72","0.00","34,127.72","353.00","353.00","96.69","United States","-","USD","3.12","5.44","1.00","May 01, 2030","4.40","3.17","-","5.44","3.17","5.44","USD","Mar 23, 2020","Mar 23, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","34,127.72","0.00","34,127.72","369.00","369.00","92.45","United States","-","USD","4.65","6.06","1.00","Mar 01, 2032","4.40","4.66","-","6.06","4.66","6.06","USD","Feb 18, 2022","Feb 18, 2022"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","34,127.72","0.00","34,127.72","372.00","372.00","91.73","United States","-","USD","6.27","6.23","1.00","Oct 15, 2034","4.90","6.28","-","6.23","6.28","6.23","USD","Aug 21, 2024","Aug 21, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","34,127.72","0.00","34,127.72","347.00","347.00","98.21","United States","-","USD","2.40","5.58","1.00","Jun 05, 2030","5.04","2.39","-","5.58","2.39","5.58","USD","Jun 05, 2026","Jun 05, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","34,127.72","0.00","34,127.72","364.00","364.00","93.68","United States","-","USD","1.92","5.10","1.00","Oct 15, 2028","1.75","1.91","-","5.10","1.91","5.10","USD","Aug 23, 2021","Aug 23, 2021"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","34,127.72","0.00","34,127.72","445.00","445.00","76.70","United States","-","USD","9.20","8.25","1.00","Sep 01, 2041","5.50","9.17","-","8.25","9.17","8.25","USD","Sep 12, 2011","Sep 12, 2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","34,127.72","0.00","34,127.72","355.00","355.00","96.20","United States","-","USD","4.00","5.50","1.00","May 14, 2031","4.55","3.99","-","5.50","3.99","5.50","USD","May 14, 2026","May 14, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","34,127.72","0.00","34,127.72","363.00","363.00","93.95","United States","-","USD","4.90","6.17","1.00","Jul 28, 2033","4.92","4.88","-","6.17","4.88","6.17","USD","Jul 28, 2022","Jul 28, 2022"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","34,127.72","0.00","34,127.72","411.00","411.00","83.11","United States","-","USD","11.96","6.56","1.00","Sep 28, 2048","5.10","12.15","-","6.56","12.15","6.56","USD","Sep 28, 2018","Sep 28, 2018"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","34,127.72","0.00","34,127.72","367.00","367.00","93.11","Saudi Arabia","-","USD","7.08","6.24","1.00","Jan 29, 2036","5.25","7.09","-","6.24","7.09","6.24","USD","Jan 29, 2026","Jan 29, 2026"
"AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","34,127.72","0.00","34,127.72","353.00","353.00","96.76","Hong Kong","-","USD","6.00","5.92","1.00","Apr 05, 2034","5.38","6.04","-","5.92","6.04","5.92","USD","Apr 05, 2024","Apr 05, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","34,127.72","0.00","34,127.72","362.00","362.00","94.18","United States","-","USD","3.39","5.43","1.00","Jul 15, 2030","3.70","3.41","-","5.43","3.41","5.43","USD","Jan 15, 2021","Mar 03, 2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","34,127.72","0.00","34,127.72","397.00","397.00","86.01","United States","-","USD","6.98","6.50","1.00","Aug 15, 2035","4.40","7.00","-","6.50","7.00","6.50","USD","May 27, 2015","May 27, 2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","34,127.72","0.00","34,127.72","600.00","600.00","56.92","United States","-","USD","12.80","7.33","1.00","Feb 01, 2050","3.45","12.91","-","7.33","12.91","7.33","USD","Nov 05, 2019","Nov 05, 2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","34,127.72","0.00","34,127.72","348.00","348.00","98.07","United States","-","USD","1.28","5.30","1.00","Feb 15, 2028","3.80","1.28","-","5.30","1.28","5.30","USD","Jan 16, 2018","Jan 16, 2018"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","34,116.85","0.00","34,116.85","859.00","859.00","39.72","Canada","-","USD","17.27","4.95","-","Dec 02, 2051","1.90","17.36","-","4.95","17.36","4.95","CAD","Jun 02, 2020","Aug 20, 2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","34,116.85","0.00","34,116.85","349.00","349.00","97.79","Supranational","-","USD","3.91","3.46","-","Oct 04, 2030","0.00","3.84","-","3.46","3.84","3.46","EUR","Oct 27, 2020","Oct 27, 2020"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","Financials","Equity","34,111.28","0.00","34,111.28","3,040.00","3,040.00","11.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","34,093.83","0.00","34,093.83","12,047.00","12,047.00","2.83","Thailand","-","USD","14.46","3.20","-","Jun 17, 2046","2.88","14.65","-","3.20","14.65","3.20","THB","Jul 08, 2016","Jul 08, 2016"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","34,093.83","0.00","34,093.83","528.00","528.00","64.55","Australia","-","USD","8.49","6.16","-","Aug 13, 2038","5.25","8.49","-","6.16","8.49","6.16","AUD","Aug 13, 2025","Aug 13, 2025"
"NEULANDLAB","NEULAND LABORATORIES","Health Care","Equity","34,084.69","0.00","34,084.69","160.00","160.00","213.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"QL","QL RESOURCES","Consumer Staples","Equity","34,084.69","0.00","34,084.69","37,049.00","37,049.00","0.92","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","34,024.77","0.00","34,024.77","121,517.00","121,517.00","0.28","Japan","-","USD","25.04","5.92","-","Mar 20, 2062","1.00","25.60","-","5.92","25.60","5.92","JPY","Mar 20, 2022","May 27, 2022"
"VCT","VICTREX PLC","Materials","Equity","34,005.08","0.00","34,005.08","2,725.00","2,725.00","12.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","34,001.75","0.00","34,001.75","471.00","471.00","72.21","Italy","-","USD","19.64","4.85","-","Mar 01, 2067","2.80","19.74","-","4.85","19.74","4.85","EUR","Sep 01, 2016","Oct 11, 2016"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","34,001.32","0.00","34,001.32","345.00","345.00","98.66","United States","-","USD","2.49","5.28","1.00","Jul 10, 2029","4.75","2.51","-","5.28","2.51","5.28","USD","Jul 10, 2026","Jul 10, 2026"
"ALACN","ALTAGAS LTD 144A","Industrial","Fixed Income","34,001.32","0.00","34,001.32","340.00","340.00","99.93","Canada","-","USD","5.70","7.99","1.00","Oct 15, 2054","7.20","5.84","-","7.21","5.80","7.21","USD","Sep 23, 2024","Sep 23, 2024"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","34,001.32","0.00","34,001.32","350.00","350.00","97.13","United States","-","USD","5.43","6.23","1.00","Aug 20, 2040","5.70","5.43","-","6.23","5.43","6.23","USD","Aug 10, 2026","Aug 10, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","34,001.32","0.00","34,001.32","342.00","342.00","99.43","United States","-","USD","1.26","5.13","1.00","Feb 13, 2028","4.69","1.27","-","5.13","1.27","5.13","USD","Feb 13, 2023","Feb 13, 2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","34,001.32","0.00","34,001.32","360.00","360.00","94.54","United States","-","USD","5.08","5.84","1.00","Oct 06, 2032","4.75","5.10","-","5.84","5.10","5.84","USD","Oct 06, 2025","Oct 06, 2025"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","34,001.32","0.00","34,001.32","404.00","404.00","84.14","United States","-","USD","11.00","6.47","1.00","Jun 15, 2045","5.00","11.14","-","6.47","11.14","6.47","USD","Jun 16, 2015","Jun 16, 2015"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Utility","Fixed Income","34,001.32","0.00","34,001.32","357.00","357.00","95.23","Italy","-","USD","8.81","6.55","1.00","Oct 07, 2039","6.00","8.80","-","6.55","8.80","6.55","USD","Oct 07, 2009","Oct 07, 2009"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,001.32","0.00","34,001.32","395.00","395.00","86.16","United States","-","USD","6.02","5.53","1.00","Nov 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Aug 01, 2019","Aug 01, 2019"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","34,001.32","0.00","34,001.32","325.00","325.00","104.52","United States","-","USD","3.94","6.33","1.00","Jul 16, 2031","7.45","3.92","-","6.33","3.92","6.33","USD","Jul 16, 1999","Jul 16, 1999"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","34,001.32","0.00","34,001.32","576.00","576.00","58.98","United States","-","USD","13.16","6.80","1.00","Nov 15, 2049","3.25","13.31","-","6.80","13.31","6.80","USD","Nov 21, 2019","Nov 21, 2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","34,001.32","0.00","34,001.32","355.00","355.00","95.91","United States","-","USD","3.94","5.30","1.00","Mar 15, 2031","4.25","3.95","-","5.30","3.95","5.30","USD","Aug 20, 2025","Aug 20, 2025"
"MPLX","MPLX LP","Industrial","Fixed Income","34,001.32","0.00","34,001.32","355.00","355.00","95.80","United States","-","USD","4.95","5.80","1.00","Sep 01, 2032","4.95","4.98","-","5.80","4.98","5.80","USD","Aug 11, 2022","Aug 11, 2022"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","34,001.32","0.00","34,001.32","422.00","422.00","80.56","United States","-","USD","11.84","6.68","1.00","May 20, 2049","5.00","12.01","-","6.68","12.01","6.68","USD","May 20, 2019","May 20, 2019"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","34,001.32","0.00","34,001.32","357.00","357.00","95.24","Japan","-","USD","5.68","6.10","1.00","Nov 01, 2033","5.26","5.68","-","6.10","5.68","6.10","USD","Jul 01, 2026","Jul 01, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","34,001.32","0.00","34,001.32","344.00","344.00","98.81","United States","-","USD","3.07","5.43","1.00","Mar 15, 2030","5.05","3.09","-","5.43","3.09","5.43","USD","Feb 04, 2025","Feb 04, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","34,001.32","0.00","34,001.32","370.00","370.00","91.91","Japan","-","USD","3.00","10.01","1.00","Jan 23, 2050","3.40","2.79","-","6.16","3.00","6.16","USD","Jan 23, 2020","Jan 23, 2020"
"OPALBD","OPAL BIDCO SAS 144A","Industrial","Fixed Income","34,001.32","0.00","34,001.32","346.00","346.00","98.34","France","-","USD","3.84","6.87","1.00","Mar 31, 2032","6.50","4.51","-","6.87","4.51","6.87","USD","Apr 14, 2025","Apr 14, 2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","34,001.32","0.00","34,001.32","354.00","354.00","96.08","United States","-","USD","3.83","8.23","1.00","Aug 15, 2056","7.13","3.89","-","8.17","3.95","8.17","USD","Feb 05, 2026","Feb 05, 2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","34,001.32","0.00","34,001.32","685.00","685.00","49.63","Peru","-","USD","15.78","6.45","1.00","Dec 01, 2060","2.78","15.95","-","6.45","15.95","6.45","USD","Dec 01, 2020","Dec 01, 2020"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","34,001.32","0.00","34,001.32","350.00","350.00","97.23","United States","-","USD","2.70","5.51","1.00","Oct 15, 2029","4.50","2.70","-","5.51","2.70","5.51","USD","Aug 21, 2024","Aug 21, 2024"
"SANFP","SANOFI SA","Industrial","Fixed Income","34,001.32","0.00","34,001.32","347.00","347.00","97.95","France","-","USD","1.58","4.90","1.00","Jun 19, 2028","3.63","1.59","-","4.90","1.59","4.90","USD","Jun 19, 2018","Jun 19, 2018"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","34,001.32","0.00","34,001.32","351.00","351.00","96.78","United States","-","USD","5.98","6.13","1.00","Jun 12, 2034","5.60","6.01","-","6.13","6.01","6.13","USD","Jun 12, 2024","Jun 12, 2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","34,001.32","0.00","34,001.32","355.00","355.00","95.79","United States","-","USD","6.48","6.15","1.00","Feb 15, 2035","5.50","6.50","-","6.15","6.50","6.15","USD","Aug 09, 2024","Aug 09, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","34,001.32","0.00","34,001.32","347.00","347.00","98.06","United States","-","USD","3.19","5.40","1.00","May 15, 2030","4.80","3.19","-","5.40","3.19","5.40","USD","May 15, 2025","May 15, 2025"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","34,001.32","0.00","34,001.32","359.00","359.00","94.74","United States","-","USD","2.12","9.04","1.00","Feb 15, 2029","6.50","2.09","-","9.04","2.09","9.04","USD","Feb 02, 2021","Feb 02, 2021"
"VRT","VERTIV GROUP CORP 144A","Industrial","Fixed Income","34,001.32","0.00","34,001.32","347.00","347.00","98.08","United States","-","USD","1.77","5.10","1.00","Nov 15, 2028","4.13","1.94","-","5.10","1.94","5.10","USD","Oct 22, 2021","Oct 22, 2021"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","34,001.32","0.00","34,001.32","406.00","406.00","83.67","United States","-","USD","11.85","7.01","1.00","May 15, 2052","5.63","12.01","-","7.01","12.01","7.01","USD","Apr 29, 2022","Apr 29, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","34,001.32","0.00","34,001.32","471.00","471.00","72.20","Chile","-","USD","12.22","6.82","1.00","Feb 05, 2049","4.38","12.38","-","6.82","12.38","6.82","USD","Feb 05, 2019","Feb 05, 2019"
"EEPPME","EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","34,001.32","0.00","34,001.32","366.00","366.00","92.80","Colombia","-","USD","2.54","7.16","1.00","Jul 18, 2029","4.25","2.51","-","7.16","2.51","7.16","USD","Jul 18, 2019","Jul 18, 2019"
"AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","34,001.32","0.00","34,001.32","365.00","365.00","93.19","Colombia","-","USD","3.00","6.70","1.00","Feb 04, 2030","4.38","2.98","-","6.70","2.98","6.70","USD","Feb 04, 2020","Feb 04, 2020"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","34,001.32","0.00","34,001.32","363.00","363.00","93.67","United Arab Emirates","-","USD","4.35","5.86","1.00","Oct 02, 2031","4.38","4.37","-","5.86","4.37","5.86","USD","Oct 02, 2024","Oct 02, 2024"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","33,978.34","0.00","33,978.34","175.00","175.00","194.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","33,951.37","0.00","33,951.37","861.00","861.00","39.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","33,932.69","0.00","33,932.69","3,373.00","3,373.00","10.06","Norway","-","USD","1.48","4.85","-","Apr 26, 2028","2.00","1.44","-","4.85","1.44","4.85","NOK","Apr 26, 2018","Apr 26, 2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","33,932.69","0.00","33,932.69","1,439.00","1,439.00","23.58","Malaysia","-","USD","8.10","3.90","-","Jul 15, 2036","3.45","8.11","-","3.90","8.11","3.90","MYR","Jan 15, 2021","Jan 15, 2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","33,932.69","0.00","33,932.69","54,730.00","54,730.00","0.62","Japan","-","USD","1.67","1.87","-","Jun 20, 2028","0.30","1.67","-","1.87","1.67","1.87","JPY","Jun 20, 2023","Sep 13, 2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","33,886.65","0.00","33,886.65","515.00","515.00","65.86","Canada","-","USD","15.42","5.01","-","Jun 18, 2057","4.60","15.62","-","5.01","15.62","5.01","CAD","Jun 18, 2025","Aug 14, 2025"
"ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","33,874.92","0.00","33,874.92","333.00","333.00","101.76","United States","-","USD","3.37","8.54","1.00","Aug 15, 2031","9.00","3.81","-","8.44","3.15","8.44","USD","Aug 03, 2026","Aug 03, 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","33,874.92","0.00","33,874.92","332.00","332.00","102.01","Germany","-","USD","3.44","5.82","1.00","Nov 21, 2030","6.38","3.49","-","5.80","3.37","5.80","USD","Nov 21, 2023","Nov 21, 2023"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","33,874.92","0.00","33,874.92","351.00","351.00","96.52","United States","-","USD","3.41","5.57","1.00","Aug 04, 2030","4.55","3.41","-","5.57","3.41","5.57","USD","Aug 04, 2025","Aug 04, 2025"
"CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","33,874.92","0.00","33,874.92","381.00","381.00","88.80","United States","-","USD","4.30","5.62","1.00","Jul 15, 2031","2.90","4.30","-","5.62","4.30","5.62","USD","Dec 13, 2019","Dec 13, 2019"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","33,874.92","0.00","33,874.92","332.00","332.00","102.11","United States","-","USD","4.53","6.93","1.00","Jul 15, 2032","7.38","4.57","-","6.91","4.40","6.91","USD","Jul 14, 2022","Jul 14, 2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","33,874.92","0.00","33,874.92","332.00","332.00","101.99","United States","-","USD","1.19","4.97","1.00","Jan 15, 2028","6.63","1.18","-","4.97","1.18","4.97","USD","Jan 09, 1998","Jan 09, 1998"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","33,874.92","0.00","33,874.92","365.00","365.00","92.78","United States","-","USD","2.47","7.87","1.00","Jul 01, 2029","4.88","2.44","-","7.87","2.44","7.87","USD","Jun 24, 2021","Aug 19, 2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","33,874.92","0.00","33,874.92","562.00","562.00","60.29","United States","-","USD","14.46","6.17","1.00","Mar 05, 2051","3.00","14.61","-","6.17","14.61","6.17","USD","Mar 05, 2021","Mar 05, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","33,874.92","0.00","33,874.92","412.00","412.00","82.19","United States","-","USD","6.50","7.75","1.00","Feb 01, 2035","4.80","6.45","-","7.75","6.45","7.75","USD","Dec 08, 2014","Dec 08, 2014"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,874.92","0.00","33,874.92","410.00","410.00","82.57","United States","-","USD","6.47","6.05","1.00","Dec 01, 2053","3.00","5.81","-","6.05","5.81","6.05","USD","Jun 01, 2026","Jun 01, 2026"
"GMABDC","GENMAB A/S 144A","Industrial","Fixed Income","33,874.92","0.00","33,874.92","333.00","333.00","101.66","Denmark","-","USD","4.05","6.95","1.00","Dec 15, 2033","7.25","5.41","-","6.78","3.48","6.78","USD","Dec 03, 2025","Dec 03, 2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","33,874.92","0.00","33,874.92","376.00","376.00","90.09","United States","-","USD","14.01","6.34","1.00","Oct 15, 2065","5.65","14.20","-","6.34","14.20","6.34","USD","Aug 20, 2025","Aug 20, 2025"
"MPLX","MPLX LP","Industrial","Fixed Income","33,874.92","0.00","33,874.92","361.00","361.00","93.88","United States","-","USD","12.65","6.68","1.00","Sep 15, 2055","6.20","12.84","-","6.68","12.84","6.68","USD","Aug 11, 2025","Aug 11, 2025"
"STGW","STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","33,874.92","0.00","33,874.92","353.00","353.00","95.96","United States","-","USD","2.45","7.22","1.00","Aug 15, 2029","5.63","2.54","-","7.22","2.54","7.22","USD","Aug 20, 2021","Aug 20, 2021"
"NFLX","NETFLIX INC","Industrial","Fixed Income","33,874.92","0.00","33,874.92","330.00","330.00","102.75","United States","-","USD","2.31","5.22","1.00","May 15, 2029","6.38","2.31","-","5.22","2.31","5.22","USD","Oct 26, 2018","Oct 26, 2018"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","33,874.92","0.00","33,874.92","364.00","364.00","93.17","United States","-","USD","3.25","5.37","1.00","May 13, 2030","3.25","3.27","-","5.37","3.27","5.37","USD","May 13, 2024","Sep 06, 2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","33,874.92","0.00","33,874.92","342.00","342.00","99.17","Japan","-","USD","3.18","7.75","1.00","Jul 17, 2030","7.50","3.16","-","7.75","3.16","7.75","USD","Jul 17, 2025","Jul 17, 2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","33,874.92","0.00","33,874.92","510.00","510.00","66.40","United States","-","USD","11.75","8.47","1.00","Sep 27, 2064","5.50","11.82","-","8.47","11.82","8.47","USD","Sep 27, 2024","Sep 27, 2024"
"PFE","PFIZER INC","Industrial","Fixed Income","33,874.92","0.00","33,874.92","347.00","347.00","97.51","United States","-","USD","1.81","4.97","1.00","Sep 15, 2028","3.60","1.82","-","4.97","1.82","4.97","USD","Sep 07, 2018","Sep 07, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","33,874.92","0.00","33,874.92","338.00","338.00","100.23","United States","-","USD","1.01","4.91","1.00","Nov 17, 2027","5.13","1.03","-","4.89","0.95","4.89","USD","Nov 17, 2022","Nov 17, 2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","33,874.92","0.00","33,874.92","512.00","512.00","66.21","United States","-","USD","13.51","6.47","1.00","Mar 13, 2051","3.70","13.69","-","6.47","13.69","6.47","USD","Sep 13, 2019","Sep 13, 2019"
"CRM","SALESFORCE INC","Industrial","Fixed Income","33,874.92","0.00","33,874.92","529.00","529.00","63.98","United States","-","USD","10.99","6.54","1.00","Jul 15, 2041","2.70","11.01","-","6.54","11.01","6.54","USD","Jul 12, 2021","Jul 12, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Agency","Fixed Income","33,874.92","0.00","33,874.92","370.00","370.00","91.48","China","-","USD","10.28","5.71","1.00","May 17, 2042","4.88","10.34","-","5.71","10.34","5.71","USD","May 17, 2012","May 17, 2012"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","33,874.92","0.00","33,874.92","335.00","335.00","101.19","United States","-","USD","1.87","5.29","1.00","Nov 15, 2028","5.90","1.90","-","5.27","1.83","5.27","USD","Oct 25, 2023","Oct 25, 2023"
"STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","33,874.92","0.00","33,874.92","415.00","415.00","81.58","Netherlands","-","USD","4.48","7.20","1.00","Sep 15, 2031","2.69","4.43","-","7.20","4.43","7.20","USD","Sep 15, 2021","Sep 15, 2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","33,874.92","0.00","33,874.92","360.00","360.00","94.04","United States","-","USD","2.22","5.37","1.00","Feb 15, 2029","2.63","2.21","-","5.37","2.21","5.37","USD","Jan 14, 2021","Jan 14, 2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","33,874.92","0.00","33,874.92","387.00","387.00","87.58","United States","-","USD","4.21","5.46","1.00","May 20, 2031","2.38","4.21","-","5.46","4.21","5.46","USD","May 20, 2021","May 20, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","33,874.92","0.00","33,874.92","457.00","457.00","74.08","United States","-","USD","12.16","6.82","1.00","Sep 15, 2048","4.52","12.27","-","6.82","12.27","6.82","USD","Mar 13, 2015","Aug 20, 2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","33,874.92","0.00","33,874.92","531.00","531.00","63.85","Chile","-","USD","13.93","6.33","1.00","Apr 15, 2053","3.50","14.12","-","6.33","14.12","6.33","USD","Apr 15, 2021","Apr 15, 2021"
"DABUR","DABUR INDIA","Consumer Staples","Equity","33,871.99","0.00","33,871.99","8,511.00","8,511.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","33,863.62","0.00","33,863.62","69,109.00","69,109.00","0.49","Japan","-","USD","13.51","4.12","-","Jun 20, 2043","1.90","13.64","-","4.12","13.64","4.12","JPY","Jun 20, 2013","Jun 20, 2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","33,863.62","0.00","33,863.62","1,598.00","1,598.00","21.19","Romania","-","USD","3.77","7.06","-","Apr 28, 2031","7.35","3.65","-","7.06","3.65","7.06","RON","Apr 28, 2022","Feb 13, 2023"
"CTS","CTS CORP","Information Technology","Equity","33,838.84","0.00","33,838.84","600.00","600.00","56.41","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","33,817.58","0.00","33,817.58","609.00","609.00","55.49","Austria","-","USD","20.63","4.03","-","Mar 20, 2051","0.75","20.27","-","4.03","20.27","4.03","EUR","Apr 02, 2020","Apr 02, 2020"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","33,801.05","0.00","33,801.05","2,008.00","2,008.00","16.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRL","CAREL","Industrials","Equity","33,801.05","0.00","33,801.05","1,065.00","1,065.00","31.73","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"XNCR","XENCOR","Health Care","Equity","33,795.28","0.00","33,795.28","1,437.00","1,437.00","23.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","33,792.23","0.00","33,792.23","9,852.00","9,852.00","3.43","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","33,792.23","0.00","33,792.23","1,126,408.00","1,126,408.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","33,771.54","0.00","33,771.54","313.00","313.00","108.05","Germany","-","USD","2.85","3.51","-","Sep 28, 2029","2.25","2.79","-","3.51","2.79","3.51","EUR","Oct 08, 2024","Oct 08, 2024"
"1476","ECLAT TEXTILE","Consumer Discretionary","Equity","33,765.65","0.00","33,765.65","3,492.00","3,492.00","9.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","33,748.52","0.00","33,748.52","354.00","354.00","95.44","United States","-","USD","3.82","5.51","1.00","Feb 10, 2032","4.46","3.83","-","5.51","3.83","5.51","USD","Feb 10, 2026","Feb 10, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","33,748.52","0.00","33,748.52","360.00","360.00","93.74","United States","-","USD","1.78","5.59","1.00","Aug 19, 2028","1.99","1.77","-","5.59","1.77","5.59","USD","Aug 19, 2021","Aug 19, 2021"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","33,748.52","0.00","33,748.52","357.00","357.00","94.49","United States","-","USD","7.24","6.02","1.00","Mar 23, 2036","5.25","7.26","-","6.02","7.26","6.02","USD","Mar 23, 2026","Mar 23, 2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","33,748.52","0.00","33,748.52","362.00","362.00","93.29","United States","-","USD","2.04","5.27","1.00","Dec 01, 2028","1.90","2.03","-","5.27","2.03","5.27","USD","Nov 18, 2021","Nov 18, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","33,748.52","0.00","33,748.52","359.00","359.00","93.89","United States","-","USD","1.75","5.20","1.00","Aug 05, 2028","1.63","1.74","-","5.20","1.74","5.20","USD","Aug 05, 2021","Aug 05, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","33,748.52","0.00","33,748.52","346.00","346.00","97.53","France","-","USD","2.48","5.63","1.00","Jun 30, 2030","4.89","2.46","-","5.63","2.47","5.63","USD","Jun 30, 2026","Jun 30, 2026"
"BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","33,748.52","0.00","33,748.52","329.00","329.00","102.44","Canada","-","USD","2.58","6.64","1.00","Jul 01, 2031","7.25","3.88","-","6.25","2.40","6.25","USD","Apr 04, 2024","Apr 04, 2024"
"CDW","CDW LLC","Industrial","Fixed Income","33,748.52","0.00","33,748.52","381.00","381.00","88.52","United States","-","USD","4.51","6.21","1.00","Dec 01, 2031","3.57","4.50","-","6.21","4.50","6.21","USD","Dec 01, 2021","Dec 01, 2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","33,748.52","0.00","33,748.52","367.00","367.00","91.97","United States","-","USD","2.69","7.67","1.00","Oct 15, 2029","4.63","2.66","-","7.67","2.66","7.67","USD","Sep 24, 2021","Sep 24, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial","Fixed Income","33,748.52","0.00","33,748.52","345.00","345.00","97.90","Hong Kong","-","USD","5.88","5.85","1.00","Apr 26, 2034","5.50","5.92","-","5.85","5.92","5.85","USD","Apr 26, 2024","Apr 26, 2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","33,748.52","0.00","33,748.52","379.00","379.00","89.10","United States","-","USD","13.25","6.37","1.00","Mar 01, 2056","5.55","13.46","-","6.37","13.46","6.37","USD","Feb 27, 2026","Feb 27, 2026"
"FISV","FISERV INC","Industrial","Fixed Income","33,748.52","0.00","33,748.52","338.00","338.00","99.92","United States","-","USD","1.71","5.42","1.00","Aug 21, 2028","5.38","1.73","-","5.42","1.73","5.42","USD","Aug 21, 2023","Aug 21, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33,748.52","0.00","33,748.52","332.00","332.00","101.67","United States","-","USD","0.92","5.69","1.00","Nov 04, 2027","7.35","0.98","-","5.56","0.90","5.56","USD","Nov 04, 2022","Nov 04, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33,748.52","0.00","33,748.52","346.00","346.00","97.52","United States","-","USD","6.23","6.90","1.00","Feb 07, 2035","6.50","6.24","-","6.90","6.24","6.90","USD","Jan 07, 2025","Jan 07, 2025"
"HCA","HCA INC","Industrial","Fixed Income","33,748.52","0.00","33,748.52","369.00","369.00","91.51","United States","-","USD","6.97","6.13","1.00","Nov 15, 2035","4.90","6.98","-","6.13","6.98","6.13","USD","Oct 31, 2025","Oct 31, 2025"
"HPQ","HP INC","Industrial","Fixed Income","33,748.52","0.00","33,748.52","349.00","349.00","96.64","United States","-","USD","2.29","5.45","1.00","Apr 15, 2029","4.00","2.30","-","5.45","2.30","5.45","USD","Mar 31, 2022","Mar 31, 2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","33,748.52","0.00","33,748.52","346.00","346.00","97.62","United States","-","USD","2.60","5.11","1.00","Aug 14, 2029","4.20","2.62","-","5.11","2.62","5.11","USD","Aug 14, 2024","Aug 14, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","33,748.52","0.00","33,748.52","466.00","466.00","72.36","United States","-","USD","12.87","6.32","1.00","Mar 07, 2049","4.00","13.06","-","6.32","13.06","6.32","USD","Mar 07, 2019","Mar 07, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","33,748.52","0.00","33,748.52","348.00","348.00","97.01","United States","-","USD","1.93","5.23","1.00","Nov 15, 2028","3.70","1.95","-","5.23","1.95","5.23","USD","Nov 15, 2018","Jan 24, 2019"
"RVTY","REVVITY INC","Industrial","Fixed Income","33,748.52","0.00","33,748.52","360.00","360.00","93.84","United States","-","USD","2.73","5.61","1.00","Sep 15, 2029","3.30","2.72","-","5.61","2.72","5.61","USD","Sep 12, 2019","Sep 12, 2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","33,748.52","0.00","33,748.52","337.00","337.00","100.19","United States","-","USD","1.98","5.37","1.00","Dec 08, 2028","5.47","1.97","-","5.37","1.97","5.37","USD","Dec 08, 2023","Dec 08, 2023"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Industrial","Fixed Income","33,748.52","0.00","33,748.52","356.00","356.00","94.77","United States","-","USD","4.91","6.57","1.00","Sep 30, 2033","5.63","5.62","-","6.57","5.62","6.57","USD","Sep 30, 2025","Sep 30, 2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","33,748.52","0.00","33,748.52","352.00","352.00","95.88","United States","-","USD","3.91","5.92","1.00","Mar 24, 2031","4.85","3.92","-","5.92","3.92","5.92","USD","Mar 24, 2026","Mar 24, 2026"
"COHR","COHERENT CORP 144A","Industrial","Fixed Income","33,748.52","0.00","33,748.52","349.00","349.00","96.68","United States","-","USD","2.56","6.16","1.00","Dec 15, 2029","5.00","2.83","-","6.16","2.83","6.16","USD","Dec 10, 2021","Dec 10, 2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","33,748.52","0.00","33,748.52","356.00","356.00","94.79","United States","-","USD","4.88","6.05","1.00","Jul 22, 2033","4.97","4.86","-","6.05","4.86","6.05","USD","Jul 22, 2022","Jul 22, 2022"
"WMT","WALMART INC","Industrial","Fixed Income","33,748.52","0.00","33,748.52","314.00","314.00","107.32","United States","-","USD","7.76","5.59","1.00","Aug 15, 2037","6.50","7.77","-","5.59","7.77","5.59","USD","Aug 24, 2007","Aug 24, 2007"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","33,748.52","0.00","33,748.52","353.00","353.00","95.69","United States","-","USD","2.34","5.33","1.00","May 01, 2029","3.50","2.36","-","5.33","2.36","5.33","USD","Apr 16, 2019","Apr 16, 2019"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","33,748.52","0.00","33,748.52","354.00","354.00","95.33","Australia","-","USD","6.26","6.33","1.00","Nov 20, 2035","5.62","6.23","-","6.36","6.23","6.36","USD","Nov 20, 2024","Nov 20, 2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","33,748.52","0.00","33,748.52","366.00","366.00","92.12","Bahrain","-","USD","3.72","8.19","1.00","Feb 12, 2031","6.00","3.66","-","8.19","3.66","8.19","USD","Feb 12, 2024","Feb 12, 2024"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","33,748.52","0.00","33,748.52","374.00","374.00","90.29","United Arab Emirates","-","USD","4.97","7.71","1.00","Apr 14, 2056","5.88","5.05","-","7.87","5.07","7.87","USD","Jan 14, 2026","Jan 14, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","33,748.52","0.00","33,748.52","363.00","363.00","93.08","Chile","-","USD","2.78","5.57","1.00","Sep 30, 2029","3.00","2.77","-","5.57","2.77","5.57","USD","Sep 30, 2019","Sep 30, 2019"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","33,739.06","0.00","33,739.06","15,990.00","15,990.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","33,725.50","0.00","33,725.50","467.00","467.00","72.18","Canada","-","USD","10.39","4.76","-","Dec 01, 2041","5.00","10.42","-","4.76","10.42","4.76","CAD","Jun 01, 2009","Sep 22, 2009"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","33,702.48","0.00","33,702.48","518.00","518.00","65.06","Australia","-","USD","8.28","6.09","-","Feb 24, 2038","5.25","8.27","-","6.09","8.27","6.09","AUD","Feb 24, 2025","Mar 12, 2025"
"CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","33,679.46","0.00","33,679.46","483.00","483.00","69.69","Canada","-","USD","5.80","3.81","-","Jun 15, 2033","3.65","5.80","-","3.81","5.80","3.81","CAD","Feb 23, 2023","Feb 23, 2023"
"KPIL","KALPATARU PROJECTS INTERNATIONAL","Industrials","Equity","33,659.30","0.00","33,659.30","2,262.00","2,262.00","14.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","33,659.30","0.00","33,659.30","861.00","861.00","39.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","33,633.42","0.00","33,633.42","423.00","423.00","79.54","Supranational","-","USD","9.37","3.85","-","Jun 04, 2036","0.20","9.18","-","3.85","9.18","3.85","EUR","Mar 16, 2021","Mar 16, 2021"
"AJANTPHARM","AJANTA PHARMA","Health Care","Equity","33,632.71","0.00","33,632.71","963.00","963.00","34.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","33,622.12","0.00","33,622.12","387.00","387.00","86.83","United States","-","USD","3.52","5.36","1.00","Jun 30, 2030","1.40","3.51","-","5.36","3.51","5.36","USD","Jun 24, 2020","Jun 24, 2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","33,622.12","0.00","33,622.12","337.00","337.00","99.79","United States","-","USD","2.06","5.29","1.00","Jan 15, 2029","5.20","2.08","-","5.29","2.08","5.29","USD","Dec 08, 2023","Dec 08, 2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","33,622.12","0.00","33,622.12","363.00","363.00","92.60","United States","-","USD","3.38","5.63","1.00","Jun 30, 2030","3.40","3.38","-","5.63","3.38","5.63","USD","May 11, 2020","May 11, 2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","33,622.12","0.00","33,622.12","333.00","333.00","100.91","United States","-","USD","1.87","5.33","1.00","Nov 15, 2028","5.80","1.90","-","5.31","1.83","5.31","USD","Sep 15, 2023","Sep 15, 2023"
"AON","AON CORP","Financial Institutions","Fixed Income","33,622.12","0.00","33,622.12","370.00","370.00","90.99","United States","-","USD","3.30","5.60","1.00","May 15, 2030","2.80","3.30","-","5.60","3.30","5.60","USD","May 15, 2020","May 15, 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","33,622.12","0.00","33,622.12","337.00","337.00","99.82","Canada","-","USD","1.41","5.12","1.00","Apr 28, 2028","5.00","1.43","-","5.12","1.43","5.12","USD","Apr 28, 2023","Apr 28, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","33,622.12","0.00","33,622.12","336.00","336.00","100.18","United States","-","USD","1.82","5.10","1.00","Oct 01, 2028","5.20","1.84","-","5.10","1.84","5.10","USD","Sep 18, 2023","Sep 18, 2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","33,622.12","0.00","33,622.12","343.00","343.00","98.16","United States","-","USD","2.64","5.60","1.00","Sep 01, 2029","4.90","2.63","-","5.60","2.63","5.60","USD","Aug 12, 2024","Aug 12, 2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","33,622.12","0.00","33,622.12","289.00","289.00","116.21","United States","-","USD","9.99","6.84","1.00","Jul 15, 2046","8.35","10.15","-","6.82","10.03","6.82","USD","Jan 15, 2021","Jun 15, 2021"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","33,622.12","0.00","33,622.12","367.00","367.00","91.53","Brazil","-","USD","8.04","6.47","1.00","Jan 09, 2038","5.40","8.04","-","6.47","8.04","6.47","USD","Oct 09, 2025","Oct 09, 2025"
"EFX","EQUIFAX INC","Industrial","Fixed Income","33,622.12","0.00","33,622.12","367.00","367.00","91.67","United States","-","USD","3.27","5.70","1.00","May 15, 2030","3.10","3.28","-","5.70","3.28","5.70","USD","Apr 27, 2020","Apr 27, 2020"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","33,622.12","0.00","33,622.12","370.00","370.00","90.75","United States","-","USD","3.79","5.08","1.00","Aug 01, 2036","2.50","3.61","-","5.08","3.61","5.08","USD","Aug 01, 2021","Aug 01, 2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","33,622.12","0.00","33,622.12","338.00","338.00","99.35","United States","-","USD","2.11","5.30","1.00","Feb 01, 2029","5.00","2.12","-","5.30","2.12","5.30","USD","Feb 01, 2024","Feb 01, 2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","33,622.12","0.00","33,622.12","351.00","351.00","95.87","United States","-","USD","4.77","7.01","1.00","Oct 01, 2033","6.25","5.52","-","7.01","5.52","7.01","USD","Sep 24, 2025","Sep 24, 2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","33,622.12","0.00","33,622.12","367.00","367.00","91.57","United States","-","USD","13.17","6.34","1.00","Sep 15, 2055","5.70","13.39","-","6.34","13.39","6.34","USD","Sep 09, 2025","Sep 09, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","33,622.12","0.00","33,622.12","349.00","349.00","96.23","United States","-","USD","2.29","5.28","1.00","Apr 15, 2029","3.65","2.31","-","5.28","2.31","5.28","USD","Jan 09, 2019","Jan 09, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","33,622.12","0.00","33,622.12","334.00","334.00","100.64","Japan","-","USD","1.49","5.51","1.00","May 27, 2029","5.67","1.50","-","5.25","1.50","5.25","USD","Feb 27, 2023","Feb 27, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","33,622.12","0.00","33,622.12","339.00","339.00","99.20","United States","-","USD","1.26","5.21","1.00","Feb 23, 2028","4.60","1.29","-","5.21","1.29","5.21","USD","Feb 23, 2018","Feb 23, 2018"
"NXPI","NXP BV","Industrial","Fixed Income","33,622.12","0.00","33,622.12","342.00","342.00","98.24","Netherlands","-","USD","1.74","5.31","1.00","Aug 19, 2028","4.30","1.74","-","5.31","1.74","5.31","USD","Aug 19, 2025","Aug 19, 2025"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","33,622.12","0.00","33,622.12","350.00","350.00","96.17","Canada","-","USD","3.98","5.73","1.00","Jun 04, 2032","4.93","4.00","-","5.73","4.00","5.73","USD","Jun 04, 2026","Jun 04, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","33,622.12","0.00","33,622.12","363.00","363.00","92.65","United States","-","USD","10.51","7.20","1.00","Oct 01, 2066","6.63","10.84","-","7.33","10.60","7.33","USD","Jun 22, 2026","Jun 22, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","33,622.12","0.00","33,622.12","367.00","367.00","91.64","United States","-","USD","12.57","6.65","1.00","Jul 03, 2055","6.00","12.76","-","6.65","12.76","6.65","USD","Jul 03, 2025","Jul 03, 2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","33,622.12","0.00","33,622.12","344.00","344.00","97.65","Indonesia","-","USD","5.65","6.01","1.00","Nov 15, 2033","5.60","5.63","-","6.01","5.63","6.01","USD","Nov 15, 2023","Nov 15, 2023"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","33,622.12","0.00","33,622.12","434.00","434.00","77.42","Mexico","-","USD","9.44","8.90","1.00","Jan 23, 2045","6.38","9.42","-","8.90","9.42","8.90","USD","Jul 23, 2014","Oct 21, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","33,622.12","0.00","33,622.12","391.00","391.00","85.92","United States","-","USD","12.85","6.47","1.00","Apr 01, 2053","5.35","13.05","-","6.47","13.05","6.47","USD","Mar 10, 2023","Mar 10, 2023"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Financial Institutions","Fixed Income","33,622.12","0.00","33,622.12","326.00","326.00","103.24","United States","-","USD","8.50","6.48","1.00","Dec 16, 2039","6.85","8.50","-","6.48","8.50","6.48","USD","Dec 16, 2009","Dec 16, 2009"
"WFCM_19-C54-A4","WFCM_19-C54 A4","CMBS","Fixed Income","33,622.12","0.00","33,622.12","362.00","362.00","92.82","United States","-","USD","2.86","5.72","1.00","Dec 15, 2052","3.15","2.85","-","5.72","2.85","5.72","USD","Dec 01, 2019","Dec 01, 2019"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","33,622.12","0.00","33,622.12","336.00","336.00","100.02","El Salvador","-","USD","6.17","7.64","1.00","Jun 15, 2035","7.65","6.11","-","7.64","6.11","7.64","USD","Jun 10, 2005","Jun 10, 2005"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","33,622.12","0.00","33,622.12","322.00","322.00","104.45","Uzbekistan","-","USD","2.97","7.31","1.00","May 07, 2030","8.75","2.93","-","7.31","2.93","7.31","USD","May 07, 2025","May 07, 2025"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","33,606.12","0.00","33,606.12","42,008.00","42,008.00","0.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","33,606.12","0.00","33,606.12","9,182.00","9,182.00","3.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VIV","VIVENDI","Communication","Equity","33,597.02","0.00","33,597.02","19,880.00","19,880.00","1.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","33,587.37","0.00","33,587.37","315.00","315.00","106.76","Luxembourg","-","USD","8.01","3.71","-","Mar 24, 2036","3.13","7.86","-","3.71","7.86","3.71","EUR","Mar 24, 2026","Mar 24, 2026"
"HUBG","HUB GROUP CLASS A","Industrials","Equity","33,570.22","0.00","33,570.22","1,273.00","1,273.00","26.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","33,564.35","0.00","33,564.35","703.00","703.00","47.76","Canada","-","USD","16.28","5.03","-","Dec 01, 2053","2.85","16.41","-","5.03","16.41","5.03","CAD","Dec 01, 2020","May 05, 2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","33,564.35","0.00","33,564.35","389.00","389.00","86.23","Ireland","-","USD","8.28","3.55","-","May 15, 2035","0.40","8.13","-","3.55","8.13","3.55","EUR","Jan 15, 2020","Jan 15, 2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","33,564.35","0.00","33,564.35","302.00","302.00","111.22","Supranational","-","USD","1.97","3.32","-","Nov 15, 2028","3.00","1.94","-","3.32","1.94","3.32","EUR","Sep 12, 2023","Sep 12, 2023"
"INARI","INARI AMERTRON","Information Technology","Equity","33,552.95","0.00","33,552.95","50,838.00","50,838.00","0.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","33,541.33","0.00","33,541.33","311.00","311.00","107.93","Supranational","-","USD","6.06","3.61","-","Jul 15, 2033","3.00","5.94","-","3.61","5.94","3.61","EUR","Jul 11, 2023","Jul 11, 2023"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","33,529.01","0.00","33,529.01","1,170.00","1,170.00","28.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2610","CHINA AIRLINES LTD","Industrials","Equity","33,526.36","0.00","33,526.36","52,385.00","52,385.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","33,518.31","0.00","33,518.31","373.00","373.00","89.89","Singapore","-","USD","18.65","2.49","-","Jun 01, 2054","3.25","18.71","-","2.49","18.71","2.49","SGD","Jun 03, 2024","Jun 03, 2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","33,495.72","0.00","33,495.72","351.00","351.00","95.43","United States","-","USD","1.26","4.83","1.00","Jan 30, 2028","1.15","1.26","-","4.83","1.26","4.83","USD","Jun 24, 2020","Jun 24, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","33,495.72","0.00","33,495.72","350.00","350.00","95.58","United States","-","USD","1.40","5.21","1.00","Mar 24, 2028","2.00","1.40","-","5.21","1.40","5.21","USD","Mar 24, 2021","Mar 24, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","33,495.72","0.00","33,495.72","427.00","427.00","78.42","United States","-","USD","12.13","6.42","1.00","Feb 20, 2048","4.55","12.31","-","6.42","12.31","6.42","USD","Feb 20, 2020","Jul 15, 2020"
"CVX","CHEVRON CORP","Industrial","Fixed Income","33,495.72","0.00","33,495.72","544.00","544.00","61.56","United States","-","USD","13.87","6.20","1.00","May 11, 2050","3.08","14.06","-","6.20","14.06","6.20","USD","May 11, 2020","May 11, 2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","33,495.72","0.00","33,495.72","371.00","371.00","90.25","Colombia","-","USD","3.06","6.32","1.00","Jan 30, 2030","3.00","3.04","-","6.32","3.04","6.32","USD","Jan 30, 2020","Jan 30, 2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","33,495.72","0.00","33,495.72","353.00","353.00","94.99","United States","-","USD","6.61","6.41","1.00","Jun 15, 2035","5.65","6.58","-","6.41","6.58","6.41","USD","Jun 09, 2005","Jun 09, 2005"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","33,495.72","0.00","33,495.72","342.00","342.00","97.96","United States","-","USD","2.39","5.39","1.00","Jun 01, 2029","4.55","2.40","-","5.39","2.40","5.39","USD","May 14, 2026","May 14, 2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","33,495.72","0.00","33,495.72","341.00","341.00","98.24","United States","-","USD","3.12","5.56","1.00","Apr 01, 2030","5.00","3.13","-","5.56","3.13","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","33,495.72","0.00","33,495.72","336.00","336.00","99.70","United States","-","USD","8.60","6.16","1.00","Oct 15, 2039","6.13","8.61","-","6.16","8.61","6.16","USD","Oct 05, 2009","Oct 05, 2009"
"FNMA5023","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","33,495.72","0.00","33,495.72","359.00","359.00","93.36","United States","-","USD","3.90","5.74","1.00","May 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA8199","GNMA2 30YR","MBS Pass-Through","Fixed Income","33,495.72","0.00","33,495.72","389.00","389.00","86.13","United States","-","USD","6.50","5.87","1.00","Aug 20, 2052","3.50","5.93","-","5.87","5.93","5.87","USD","Aug 01, 2022","Aug 01, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","33,495.72","0.00","33,495.72","341.00","341.00","98.31","United States","-","USD","4.61","5.99","1.00","Apr 04, 2032","5.63","4.64","-","5.99","4.64","5.99","USD","Mar 04, 2025","Mar 04, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","33,495.72","0.00","33,495.72","344.00","344.00","97.27","United States","-","USD","2.08","5.56","1.00","Jan 08, 2029","4.25","2.07","-","5.56","2.07","5.56","USD","Jan 08, 2026","Jan 08, 2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","33,495.72","0.00","33,495.72","344.00","344.00","97.24","United States","-","USD","5.83","5.87","1.00","Feb 01, 2034","5.40","5.87","-","5.87","5.87","5.87","USD","Feb 01, 2024","Feb 01, 2024"
"LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","33,495.72","0.00","33,495.72","350.00","350.00","95.76","United Kingdom","-","USD","5.99","6.01","1.00","Mar 28, 2034","5.30","6.03","-","6.01","6.03","6.01","USD","Mar 28, 2024","Mar 28, 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","33,495.72","0.00","33,495.72","343.00","343.00","97.59","United States","-","USD","4.53","5.73","1.00","Jan 30, 2032","5.20","4.52","-","5.73","4.52","5.73","USD","Aug 14, 2026","Aug 14, 2026"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","33,495.72","0.00","33,495.72","354.00","354.00","94.65","United States","-","USD","6.99","6.81","1.00","Jun 15, 2036","6.05","6.98","-","6.81","6.98","6.81","USD","May 29, 2026","May 29, 2026"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","33,495.72","0.00","33,495.72","333.00","333.00","100.69","Canada","-","USD","2.00","5.26","1.00","Dec 18, 2028","5.60","2.00","-","5.26","2.00","5.26","USD","Dec 18, 2023","Dec 18, 2023"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","33,495.72","0.00","33,495.72","328.00","328.00","101.99","United States","-","USD","10.11","6.53","1.00","Jan 01, 2049","6.72","10.19","-","6.53","10.19","6.53","USD","Aug 12, 2009","Aug 12, 2009"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","33,495.72","0.00","33,495.72","554.00","554.00","60.45","United States","-","USD","13.48","6.57","1.00","Jun 01, 2050","3.25","13.64","-","6.57","13.64","6.57","USD","May 18, 2020","May 18, 2020"
"PSX","PHILLIPS 66","Industrial","Fixed Income","33,495.72","0.00","33,495.72","361.00","361.00","92.77","United States","-","USD","6.38","5.78","1.00","Nov 15, 2034","4.65","6.45","-","5.78","6.45","5.78","USD","Nov 17, 2014","Nov 17, 2014"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","33,495.72","0.00","33,495.72","342.00","342.00","97.84","United States","-","USD","8.17","5.91","1.00","Nov 01, 2040","5.65","8.18","-","5.91","8.18","5.91","USD","Nov 01, 2010","Nov 01, 2010"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","33,495.72","0.00","33,495.72","342.00","342.00","98.05","United States","-","USD","4.64","6.96","1.00","Apr 15, 2034","6.63","5.59","-","6.96","5.59","6.96","USD","Mar 09, 2026","Mar 09, 2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","33,495.72","0.00","33,495.72","337.00","337.00","99.30","Sweden","-","USD","3.57","5.07","1.00","Oct 04, 2030","4.88","3.57","-","5.07","3.57","5.07","USD","Oct 04, 2023","Oct 04, 2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","33,495.72","0.00","33,495.72","366.00","366.00","91.54","United States","-","USD","6.95","5.87","1.00","Jul 15, 2035","4.63","6.93","-","5.87","6.93","5.87","USD","Jul 23, 2015","Jul 23, 2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","33,495.72","0.00","33,495.72","436.00","436.00","76.86","United States","-","USD","9.64","6.13","1.00","Aug 15, 2039","3.50","9.67","-","6.13","9.67","6.13","USD","Jul 25, 2019","Jul 25, 2019"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","33,495.72","0.00","33,495.72","355.00","355.00","94.42","United States","-","USD","4.95","5.79","1.00","Aug 15, 2032","4.65","4.97","-","5.79","4.97","5.79","USD","Aug 08, 2022","Aug 08, 2022"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","33,495.72","0.00","33,495.72","366.00","366.00","91.51","South Africa","-","USD","4.56","6.10","1.00","Jan 19, 2032","4.19","4.57","-","6.10","4.57","6.10","USD","Jan 19, 2022","Jan 19, 2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","33,495.72","0.00","33,495.72","370.00","370.00","90.62","United Arab Emirates","-","USD","5.83","6.01","1.00","Nov 22, 2033","4.38","5.84","-","6.01","5.84","6.01","USD","May 22, 2023","May 22, 2023"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","33,495.72","0.00","33,495.72","364.00","364.00","92.11","United Arab Emirates","-","USD","7.71","5.80","1.00","Sep 22, 2036","4.75","7.70","-","5.80","7.70","5.80","USD","May 22, 2026","May 22, 2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","33,495.29","0.00","33,495.29","330.00","330.00","101.37","France","-","USD","2.57","3.87","-","May 25, 2029","0.00","2.52","-","3.87","2.52","3.87","EUR","Mar 17, 2021","Mar 17, 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33,449.25","0.00","33,449.25","449.00","449.00","74.48","Germany","-","USD","19.47","3.81","-","Aug 15, 2053","1.80","19.22","-","3.81","19.22","3.81","EUR","Aug 15, 2022","Jun 20, 2023"
"271560","ORION CORP","Consumer Staples","Equity","33,420.01","0.00","33,420.01","422.00","422.00","79.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ASTH","ASTRANA HEALTH","Health Care","Equity","33,406.87","0.00","33,406.87","882.00","882.00","37.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","33,392.99","0.00","33,392.99","60.00","60.00","557.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"MILDEF","MILDEF GROUP","Industrials","Equity","33,392.99","0.00","33,392.99","1,521.00","1,521.00","21.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","33,380.19","0.00","33,380.19","308.00","308.00","108.22","Supranational","-","USD","4.65","3.61","-","Oct 13, 2031","2.88","4.56","-","3.61","4.56","3.61","EUR","Jul 14, 2026","Jul 14, 2026"
"VSTS","VESTIS","Industrials","Equity","33,370.57","0.00","33,370.57","2,332.00","2,332.00","14.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"ADSK","AUTODESK INC","Industrial","Fixed Income","33,369.32","0.00","33,369.32","393.00","393.00","84.95","United States","-","USD","4.70","5.81","1.00","Dec 15, 2031","2.40","4.69","-","5.81","4.69","5.81","USD","Oct 07, 2021","Oct 07, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","33,369.32","0.00","33,369.32","336.00","336.00","99.24","United States","-","USD","2.21","5.19","1.00","Feb 27, 2029","4.85","2.20","-","5.19","2.20","5.19","USD","Feb 27, 2024","Feb 27, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","33,369.32","0.00","33,369.32","380.00","380.00","87.77","Australia","-","USD","4.06","5.88","1.00","Mar 11, 2031","2.69","4.04","-","5.88","4.04","5.88","USD","Mar 11, 2021","Mar 11, 2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","33,369.32","0.00","33,369.32","339.00","339.00","98.45","Norway","-","USD","2.13","4.97","1.00","Jan 24, 2029","4.25","2.12","-","4.97","2.12","4.97","USD","Jan 24, 2024","Jan 24, 2024"
"MPLX","MPLX LP","Industrial","Fixed Income","33,369.32","0.00","33,369.32","357.00","357.00","93.54","United States","-","USD","7.23","6.21","1.00","Apr 01, 2036","5.30","7.25","-","6.21","7.25","6.21","USD","Feb 12, 2026","Feb 12, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","33,369.32","0.00","33,369.32","338.00","338.00","98.74","United States","-","USD","2.08","5.31","1.00","Jan 10, 2029","4.71","2.07","-","5.31","2.07","5.31","USD","Jan 10, 2024","Jan 10, 2024"
"OVV","OVINTIV INC","Industrial","Fixed Income","33,369.32","0.00","33,369.32","317.00","317.00","105.22","Canada","-","USD","11.86","6.68","1.00","Jul 15, 2053","7.10","12.06","-","6.67","11.97","6.67","USD","May 31, 2023","May 31, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","33,369.32","0.00","33,369.32","367.00","367.00","91.04","Indonesia","-","USD","7.01","6.76","1.00","Feb 03, 2036","5.45","7.00","-","6.76","7.00","6.76","USD","Feb 03, 2026","Feb 03, 2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","33,369.32","0.00","33,369.32","367.00","367.00","90.89","Philippines","-","USD","11.76","6.68","1.00","Feb 04, 2050","5.90","11.89","-","6.68","11.89","6.68","USD","Feb 04, 2025","Feb 04, 2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","33,369.32","0.00","33,369.32","347.00","347.00","96.14","United States","-","USD","6.86","6.95","1.00","Mar 15, 2056","6.20","7.01","-","6.77","6.81","6.77","USD","Sep 18, 2025","Sep 18, 2025"
"SYNH","STAR PARENT INC 144A","Industrial","Fixed Income","33,369.32","0.00","33,369.32","320.00","320.00","104.32","United States","-","USD","1.30","7.71","1.00","Oct 01, 2030","9.00","3.30","-","6.60","0.92","6.60","USD","Sep 28, 2023","Sep 28, 2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","33,369.32","0.00","33,369.32","321.00","321.00","104.03","United States","-","USD","2.09","7.44","1.00","May 15, 2031","8.50","3.65","-","6.77","2.23","6.77","USD","Apr 18, 2024","Apr 18, 2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","33,369.32","0.00","33,369.32","342.00","342.00","97.47","Turkey","-","USD","7.61","7.58","1.00","Mar 05, 2038","7.25","7.55","-","7.58","7.55","7.58","USD","Mar 05, 2008","Mar 05, 2008"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33,369.32","0.00","33,369.32","388.00","388.00","85.90","United States","-","USD","3.45","4.96","1.00","May 15, 2030","0.63","3.46","-","4.96","3.46","4.96","USD","May 15, 2020","May 15, 2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","33,369.32","0.00","33,369.32","313.00","313.00","106.58","United States","-","USD","7.86","6.06","1.00","Feb 15, 2038","6.88","7.85","-","6.06","7.85","6.06","USD","Feb 07, 2008","Feb 07, 2008"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","33,369.32","0.00","33,369.32","393.00","393.00","84.92","United States","-","USD","13.61","6.59","1.00","Apr 15, 2064","5.50","13.78","-","6.59","13.78","6.59","USD","Mar 21, 2024","Mar 21, 2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","33,369.32","0.00","33,369.32","337.00","337.00","98.90","United States","-","USD","1.56","5.09","1.00","Jun 15, 2028","4.40","1.57","-","5.09","1.57","5.09","USD","Jun 20, 2025","Jun 20, 2025"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","33,369.32","0.00","33,369.32","335.00","335.00","99.56","United States","-","USD","8.31","6.63","1.00","May 15, 2049","6.58","8.39","-","6.63","8.39","6.63","USD","Dec 17, 2009","Dec 17, 2009"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","33,369.32","0.00","33,369.32","390.00","390.00","85.57","United States","-","USD","5.84","6.45","1.00","Nov 01, 2033","3.88","5.84","-","6.45","5.84","6.45","USD","Nov 22, 2021","Nov 22, 2021"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","33,369.32","0.00","33,369.32","374.00","374.00","89.20","United Kingdom","-","USD","3.94","7.62","1.00","Jun 04, 2081","4.13","3.92","-","6.98","3.90","6.98","USD","Jun 04, 2021","Jun 04, 2021"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","33,369.32","0.00","33,369.32","342.00","342.00","97.51","China","-","USD","2.40","5.53","1.00","May 29, 2029","4.50","2.40","-","5.53","2.40","5.53","USD","May 29, 2019","May 29, 2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","33,357.17","0.00","33,357.17","304.00","304.00","109.86","Supranational","-","USD","3.51","3.54","-","Jul 10, 2030","3.00","3.44","-","3.54","3.44","3.54","EUR","Jul 10, 2023","Jul 10, 2023"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","33,324.98","0.00","33,324.98","27,093.00","27,093.00","1.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","33,324.98","0.00","33,324.98","42.00","42.00","785.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"2588","BOC AVIATION LTD","Industrials","Equity","33,260.49","0.00","33,260.49","3,771.00","3,771.00","8.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"ABBV","ABBVIE INC","Industrial","Fixed Income","33,242.92","0.00","33,242.92","360.00","360.00","92.28","United States","-","USD","7.35","5.83","1.00","Mar 15, 2036","4.75","7.38","-","5.83","7.38","5.83","USD","Mar 04, 2026","Mar 04, 2026"
"ABNB","AIRBNB INC","Industrial","Fixed Income","33,242.92","0.00","33,242.92","340.00","340.00","97.90","United States","-","USD","2.24","5.33","1.00","Mar 16, 2029","4.40","2.26","-","5.33","2.26","5.33","USD","Mar 16, 2026","Mar 16, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","33,242.92","0.00","33,242.92","412.00","412.00","80.61","United States","-","USD","12.11","6.43","1.00","Apr 01, 2048","4.75","12.30","-","6.43","12.30","6.43","USD","Mar 26, 2018","Mar 26, 2018"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","33,242.92","0.00","33,242.92","337.00","337.00","98.54","United States","-","USD","3.97","7.06","1.00","Jul 29, 2031","6.70","3.98","-","7.06","3.98","7.06","USD","Jan 29, 2025","Mar 03, 2025"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","33,242.92","0.00","33,242.92","345.00","345.00","96.23","United States","-","USD","2.32","5.50","1.00","May 01, 2029","3.90","2.34","-","5.50","2.34","5.50","USD","May 06, 2019","May 06, 2019"
"CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","33,242.92","0.00","33,242.92","348.00","348.00","95.39","Spain","-","USD","3.87","5.85","1.00","Apr 22, 2032","4.82","3.89","-","5.85","3.90","5.85","USD","Apr 22, 2026","Apr 22, 2026"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","33,242.92","0.00","33,242.92","339.00","339.00","98.05","United States","-","USD","1.35","5.59","1.00","Mar 15, 2028","4.15","1.35","-","5.59","1.35","5.59","USD","Mar 16, 2018","Mar 16, 2018"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","33,242.92","0.00","33,242.92","333.00","333.00","99.79","Canada","-","USD","8.05","6.28","1.00","Mar 15, 2038","6.25","8.04","-","6.28","8.04","6.28","USD","Mar 19, 2007","Mar 19, 2007"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","33,242.92","0.00","33,242.92","363.00","363.00","91.50","Mexico","-","USD","3.05","5.63","1.00","Jan 22, 2030","2.75","3.04","-","5.63","3.04","5.63","USD","Jan 22, 2020","Jan 22, 2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","33,242.92","0.00","33,242.92","476.00","476.00","69.87","United States","-","USD","12.45","7.43","1.00","Oct 15, 2058","4.95","12.58","-","7.43","12.58","7.43","USD","Oct 05, 2018","Oct 05, 2018"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","33,242.92","0.00","33,242.92","348.00","348.00","95.47","United States","-","USD","3.85","5.69","1.00","Feb 15, 2031","4.50","3.84","-","5.69","3.84","5.69","USD","Oct 06, 2025","Oct 06, 2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","33,242.92","0.00","33,242.92","296.00","296.00","112.21","United States","-","USD","6.65","6.40","1.00","Jul 15, 2036","8.10","6.77","-","6.33","6.53","6.33","USD","Jan 15, 2021","Jun 15, 2021"
"DT","DEUTSCHE TELEKOM AG 144A","Industrial","Fixed Income","33,242.92","0.00","33,242.92","506.00","506.00","65.67","Germany","-","USD","13.18","6.51","1.00","Jan 21, 2050","3.63","13.35","-","6.51","13.35","6.51","USD","Jan 21, 2020","Jan 21, 2020"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","33,242.92","0.00","33,242.92","337.00","337.00","98.78","United States","-","USD","1.88","5.35","1.00","Nov 15, 2028","4.72","1.92","-","5.35","1.92","5.35","USD","May 15, 2026","Sep 10, 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","33,242.92","0.00","33,242.92","324.00","324.00","102.49","United States","-","USD","8.04","6.10","1.00","Jun 15, 2038","6.40","8.03","-","6.10","8.03","6.10","USD","Jun 18, 2008","Jun 18, 2008"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","33,242.92","0.00","33,242.92","332.00","332.00","100.22","United States","-","USD","3.24","6.95","1.00","Jun 15, 2032","7.00","4.52","-","6.90","2.35","6.90","USD","Jun 17, 2024","Jun 17, 2024"
"IT","GARTNER INC 144A","Industrial","Fixed Income","33,242.92","0.00","33,242.92","366.00","366.00","90.86","United States","-","USD","3.56","6.40","1.00","Oct 01, 2030","3.75","3.59","-","6.40","3.59","6.40","USD","Sep 28, 2020","Sep 28, 2020"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","33,242.92","0.00","33,242.92","345.00","345.00","96.23","United States","-","USD","6.61","5.67","1.00","Feb 24, 2035","5.10","6.64","-","5.67","6.64","5.67","USD","Feb 24, 2025","Feb 24, 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","33,242.92","0.00","33,242.92","363.00","363.00","91.68","United States","-","USD","3.86","6.12","1.00","May 01, 2031","4.00","3.98","-","6.12","3.98","6.12","USD","Dec 01, 2020","Dec 01, 2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","33,242.92","0.00","33,242.92","364.00","364.00","91.26","Indonesia","-","USD","7.21","6.19","1.00","Feb 21, 2036","4.95","7.22","-","6.19","7.22","6.19","USD","Jan 21, 2026","Jan 21, 2026"
"INGR","INGREDION INC","Industrial","Fixed Income","33,242.92","0.00","33,242.92","363.00","363.00","91.51","United States","-","USD","3.34","5.51","1.00","Jun 01, 2030","2.90","3.34","-","5.51","3.34","5.51","USD","May 13, 2020","May 13, 2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","33,242.92","0.00","33,242.92","337.00","337.00","98.78","United States","-","USD","3.98","5.55","1.00","Jun 15, 2031","5.25","4.02","-","5.55","4.02","5.55","USD","May 13, 2024","May 13, 2024"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","33,242.92","0.00","33,242.92","346.00","346.00","96.11","United States","-","USD","2.53","6.35","1.00","Sep 15, 2029","4.88","2.66","-","6.35","2.66","6.35","USD","Sep 09, 2019","Sep 09, 2019"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","33,242.92","0.00","33,242.92","361.00","361.00","92.14","United States","-","USD","3.72","6.61","1.00","Feb 15, 2031","4.50","3.82","-","6.61","3.82","6.61","USD","Aug 18, 2020","Aug 18, 2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","33,242.92","0.00","33,242.92","352.00","352.00","94.33","United States","-","USD","5.17","5.55","1.00","Dec 04, 2032","4.45","5.18","-","5.55","5.18","5.55","USD","Dec 04, 2025","Dec 04, 2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Financial Institutions","Fixed Income","33,242.92","0.00","33,242.92","349.00","349.00","95.13","Australia","-","USD","2.59","6.45","1.00","Aug 02, 2034","3.93","2.55","-","5.84","2.58","5.84","USD","Aug 02, 2019","Aug 02, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","33,242.92","0.00","33,242.92","350.00","350.00","94.88","United States","-","USD","5.89","5.88","1.00","Jan 09, 2034","5.00","5.87","-","5.88","5.87","5.88","USD","Jan 09, 2024","Jan 09, 2024"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","33,242.92","0.00","33,242.92","387.00","387.00","85.94","United States","-","USD","5.16","5.48","1.00","Jul 15, 2032","2.60","5.17","-","5.48","5.17","5.48","USD","Dec 20, 2021","Dec 20, 2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","33,242.92","0.00","33,242.92","350.00","350.00","94.93","United States","-","USD","2.39","5.37","1.00","May 15, 2029","3.25","2.40","-","5.37","2.40","5.37","USD","May 17, 2019","May 17, 2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","33,242.92","0.00","33,242.92","366.00","366.00","90.80","Indonesia","-","USD","3.41","5.59","1.00","Jun 23, 2030","2.80","3.40","-","5.59","3.40","5.59","USD","Jun 23, 2020","Jun 23, 2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","33,242.92","0.00","33,242.92","341.00","341.00","97.61","United States","-","USD","2.29","5.31","1.00","May 01, 2029","4.30","2.33","-","5.31","2.33","5.31","USD","Feb 04, 2019","Feb 04, 2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","33,242.92","0.00","33,242.92","362.00","362.00","91.85","Japan","-","USD","10.47","6.43","1.00","Jul 05, 2044","5.65","10.60","-","6.43","10.60","6.43","USD","Jul 05, 2024","Jul 05, 2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","33,242.92","0.00","33,242.92","334.00","334.00","99.60","United States","-","USD","0.95","5.33","1.00","Jan 15, 2028","5.00","1.19","-","5.33","1.19","5.33","USD","Oct 17, 2017","Oct 17, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","33,242.92","0.00","33,242.92","338.00","338.00","98.29","United States","-","USD","1.79","5.01","1.00","Sep 05, 2028","4.05","1.79","-","5.01","1.79","5.01","USD","Sep 05, 2025","Sep 05, 2025"
"VMW","VMWARE LLC","Industrial","Fixed Income","33,242.92","0.00","33,242.92","343.00","343.00","96.95","United States","-","USD","3.14","5.65","1.00","May 15, 2030","4.70","3.19","-","5.65","3.19","5.65","USD","Apr 07, 2020","Apr 07, 2020"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","33,242.92","0.00","33,242.92","363.00","363.00","91.61","Jordan","-","USD","10.08","8.22","1.00","Oct 10, 2047","7.38","10.13","-","8.22","10.13","8.22","USD","Oct 10, 2017","Oct 10, 2017"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","33,242.92","0.00","33,242.92","366.00","366.00","90.85","United Arab Emirates","-","USD","3.31","5.72","1.00","May 21, 2030","2.88","3.31","-","5.72","3.31","5.72","USD","May 21, 2020","May 21, 2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","33,242.92","0.00","33,242.92","369.00","369.00","90.14","Bahrain","-","USD","2.39","8.16","1.00","May 18, 2029","3.88","2.35","-","8.16","2.35","8.16","USD","Nov 18, 2021","Nov 18, 2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","33,242.92","0.00","33,242.92","367.00","367.00","90.60","Bahrain","-","USD","6.47","9.01","1.00","Feb 12, 2036","7.50","6.36","-","9.01","6.36","9.01","USD","Feb 12, 2024","Feb 12, 2024"
"SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","33,242.92","0.00","33,242.92","363.00","363.00","91.52","Saudi Arabia","-","USD","7.08","6.12","1.00","Oct 02, 2035","4.88","7.06","-","6.12","7.06","6.12","USD","Oct 02, 2025","Oct 02, 2025"
"9682","DTS","Information Technology","Equity","33,188.96","0.00","33,188.96","4,597.00","4,597.00","7.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","33,188.96","0.00","33,188.96","79.00","79.00","420.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","33,180.73","0.00","33,180.73","35,299.00","35,299.00","0.94","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","33,180.73","0.00","33,180.73","1,252.00","1,252.00","26.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","33,116.53","0.00","33,116.53","342.00","342.00","96.97","Brazil","-","USD","6.77","6.69","1.00","Jan 10, 2036","6.25","6.78","-","6.69","6.78","6.69","USD","Sep 10, 2025","Sep 10, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","33,116.53","0.00","33,116.53","353.00","353.00","93.75","United States","-","USD","6.83","6.98","1.00","Jun 15, 2056","6.25","6.95","-","7.17","6.90","7.17","USD","Jun 04, 2026","Jun 04, 2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","33,116.53","0.00","33,116.53","347.00","347.00","95.40","United States","-","USD","3.60","5.48","1.00","Nov 14, 2031","4.34","3.61","-","5.48","3.61","5.48","USD","Nov 14, 2025","Nov 14, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","33,116.53","0.00","33,116.53","336.00","336.00","98.50","United States","-","USD","9.98","6.70","1.00","Sep 15, 2043","6.55","10.03","-","6.70","10.03","6.70","USD","Sep 18, 2013","Sep 18, 2013"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","33,116.53","0.00","33,116.53","326.00","326.00","101.53","United States","-","USD","2.76","6.54","1.00","Apr 15, 2032","6.88","4.39","-","6.20","2.20","6.20","USD","Apr 12, 2024","Apr 12, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","33,116.53","0.00","33,116.53","376.00","376.00","88.04","Australia","-","USD","12.73","6.65","1.00","Sep 12, 2054","5.70","12.92","-","6.65","12.92","6.65","USD","Sep 12, 2024","Sep 12, 2024"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","33,116.53","0.00","33,116.53","348.00","348.00","95.15","Argentina","-","USD","6.54","8.43","1.00","Nov 14, 2037","7.75","7.00","-","8.43","7.00","8.43","USD","Nov 14, 2025","Nov 14, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","33,116.53","0.00","33,116.53","357.00","357.00","92.84","Chile","-","USD","7.55","6.49","1.00","Jan 30, 2037","5.53","7.55","-","6.49","7.55","6.49","USD","Jan 30, 2026","Jan 30, 2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","33,116.53","0.00","33,116.53","345.00","345.00","95.94","United States","-","USD","7.48","5.84","1.00","Sep 15, 2036","5.30","7.51","-","5.84","7.51","5.84","USD","Aug 18, 2026","Aug 18, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","33,116.53","0.00","33,116.53","344.00","344.00","96.31","United States","-","USD","5.35","5.82","1.00","Mar 27, 2033","5.13","5.39","-","5.82","5.39","5.82","USD","Mar 27, 2023","Mar 27, 2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","33,116.53","0.00","33,116.53","349.00","349.00","94.95","United States","-","USD","2.23","5.31","1.00","Feb 22, 2029","3.00","2.22","-","5.31","2.22","5.31","USD","Feb 22, 2022","Feb 22, 2022"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","33,116.53","0.00","33,116.53","325.00","325.00","101.95","United States","-","USD","4.98","5.55","1.00","Oct 01, 2032","5.93","4.97","-","5.55","4.97","5.55","USD","Oct 01, 2002","Oct 01, 2002"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","33,116.53","0.00","33,116.53","585.00","585.00","56.61","United Kingdom","-","USD","14.29","6.30","1.00","Nov 10, 2050","2.77","14.46","-","6.30","14.46","6.30","USD","Aug 10, 2020","Aug 10, 2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","33,116.53","0.00","33,116.53","350.00","350.00","94.53","United States","-","USD","3.54","5.75","1.00","Oct 15, 2030","4.20","3.54","-","5.75","3.54","5.75","USD","Sep 29, 2025","Sep 29, 2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","33,116.53","0.00","33,116.53","333.00","333.00","99.59","Canada","-","USD","2.41","5.04","1.00","Jun 05, 2029","4.88","2.41","-","5.04","2.41","5.04","USD","Jun 05, 2024","Jun 05, 2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","33,116.53","0.00","33,116.53","367.00","367.00","90.22","United States","-","USD","3.84","6.36","1.00","Feb 15, 2031","3.75","3.88","-","6.36","3.88","6.36","USD","Mar 09, 2021","Mar 09, 2021"
"CMI","CUMMINS INC","Industrial","Fixed Income","33,116.53","0.00","33,116.53","605.00","605.00","54.73","United States","-","USD","14.69","6.29","1.00","Sep 01, 2050","2.60","14.86","-","6.29","14.86","6.29","USD","Aug 24, 2020","Aug 24, 2020"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,116.53","0.00","33,116.53","373.00","373.00","88.75","United States","-","USD","6.53","5.82","1.00","Nov 01, 2049","4.00","6.27","-","5.82","6.27","5.82","USD","Jan 01, 2020","Jan 01, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","33,116.53","0.00","33,116.53","341.00","341.00","96.99","United States","-","USD","5.36","5.66","1.00","Apr 01, 2033","5.10","5.41","-","5.66","5.41","5.66","USD","Mar 03, 2023","Mar 03, 2023"
"G2MA4587","GNMA2 30YR","MBS Pass-Through","Fixed Income","33,116.53","0.00","33,116.53","366.00","366.00","90.47","United States","-","USD","7.13","5.77","1.00","Jul 20, 2047","4.00","5.45","-","5.77","5.45","5.77","USD","Jul 01, 2017","Jul 01, 2017"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","33,116.53","0.00","33,116.53","338.00","338.00","97.90","United States","-","USD","3.14","5.62","1.00","Apr 07, 2030","4.95","3.15","-","5.62","3.15","5.62","USD","Oct 07, 2025","Dec 19, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","33,116.53","0.00","33,116.53","377.00","377.00","87.79","Supranational","-","USD","4.98","5.08","1.00","Mar 29, 2032","2.50","4.98","-","5.08","4.98","5.08","USD","Mar 29, 2022","Mar 29, 2022"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","33,116.53","0.00","33,116.53","330.00","330.00","100.41","Brazil","-","USD","11.32","7.21","1.00","Nov 15, 2053","7.25","11.48","-","7.21","11.41","7.21","USD","Nov 15, 2024","Nov 25, 2024"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","33,116.53","0.00","33,116.53","367.00","367.00","90.20","United States","-","USD","7.25","5.87","1.00","Aug 01, 2039","4.47","7.24","-","5.87","7.24","5.87","USD","May 19, 2022","May 19, 2022"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","33,116.53","0.00","33,116.53","331.00","331.00","100.15","United Kingdom","-","USD","2.66","6.35","1.00","Nov 04, 2029","6.40","2.66","-","6.35","2.66","6.35","USD","Nov 04, 2024","Nov 04, 2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","33,116.53","0.00","33,116.53","372.00","372.00","88.96","United States","-","USD","8.02","5.52","1.00","Feb 06, 2037","4.10","8.09","-","5.52","8.09","5.52","USD","Feb 06, 2017","Feb 06, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","33,116.53","0.00","33,116.53","340.00","340.00","97.41","Japan","-","USD","4.08","5.71","1.00","Jul 23, 2032","5.19","4.12","-","5.71","4.12","5.71","USD","Jul 24, 2026","Jul 24, 2026"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","33,116.53","0.00","33,116.53","376.00","376.00","87.97","United States","-","USD","4.18","5.75","1.00","May 24, 2031","2.75","4.17","-","5.75","4.17","5.75","USD","May 24, 2021","May 24, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","33,116.53","0.00","33,116.53","399.00","399.00","82.98","United States","-","USD","12.69","6.62","1.00","Feb 28, 2053","5.25","12.88","-","6.62","12.88","6.62","USD","Feb 09, 2023","Feb 09, 2023"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","33,116.53","0.00","33,116.53","349.00","349.00","94.82","United States","-","USD","4.83","7.73","1.00","Sep 15, 2033","6.75","5.37","-","7.73","5.37","7.73","USD","Dec 18, 2025","Dec 18, 2025"
"OVV","OVINTIV INC","Industrial","Fixed Income","33,116.53","0.00","33,116.53","326.00","326.00","101.55","Canada","-","USD","5.32","5.97","1.00","Jul 15, 2033","6.25","5.38","-","5.96","5.21","5.96","USD","May 31, 2023","May 31, 2023"
"TIMECOM","TIME DOTCOM","Communication","Equity","33,100.97","0.00","33,100.97","24,339.00","24,339.00","1.36","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","33,074.38","0.00","33,074.38","7,416.00","7,416.00","4.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","33,074.38","0.00","33,074.38","18,173.00","18,173.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","33,052.94","0.00","33,052.94","6,886.00","6,886.00","4.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","33,034.87","0.00","33,034.87","1,325.00","1,325.00","24.94","Malaysia","-","USD","1.92","3.41","-","Oct 31, 2028","4.37","1.91","-","3.41","1.91","3.41","MYR","Apr 30, 2018","Apr 30, 2018"
"EFOR","EVERFORTH","Information Technology","Equity","32,993.05","0.00","32,993.05","861.00","861.00","38.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","32,990.13","0.00","32,990.13","337.00","337.00","98.00","United States","-","USD","1.75","5.39","1.00","Aug 21, 2028","4.25","1.75","-","5.39","1.75","5.39","USD","Aug 21, 2025","Aug 21, 2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","32,990.13","0.00","32,990.13","347.00","347.00","95.02","United States","-","USD","6.54","5.97","1.00","Feb 15, 2035","5.20","6.57","-","5.97","6.57","5.97","USD","Oct 31, 2024","Oct 31, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","32,990.13","0.00","32,990.13","346.00","346.00","95.29","United States","-","USD","4.40","7.08","1.00","Jan 29, 2032","6.00","4.38","-","7.08","4.38","7.08","USD","Jan 29, 2025","Jan 29, 2025"
"BA","BOEING CO","Industrial","Fixed Income","32,990.13","0.00","32,990.13","496.00","496.00","66.46","United States","-","USD","13.05","6.58","1.00","Feb 01, 2050","3.75","13.22","-","6.58","13.22","6.58","USD","Jul 31, 2019","Jul 31, 2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","32,990.13","0.00","32,990.13","378.00","378.00","87.33","United States","-","USD","4.13","5.81","1.00","May 01, 2031","2.60","4.12","-","5.81","4.12","5.81","USD","May 17, 2021","May 17, 2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","32,990.13","0.00","32,990.13","352.00","352.00","93.65","United States","-","USD","5.21","7.51","1.00","Mar 01, 2034","6.38","5.69","-","7.51","5.69","7.51","USD","Feb 29, 2024","Feb 29, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","32,990.13","0.00","32,990.13","430.00","430.00","76.79","United States","-","USD","11.67","6.29","1.00","Apr 01, 2045","4.15","11.81","-","6.29","11.81","6.29","USD","Mar 09, 2015","Mar 09, 2015"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","32,990.13","0.00","32,990.13","357.00","357.00","92.47","Ireland","-","USD","7.18","6.07","1.00","Feb 09, 2036","5.00","7.19","-","6.07","7.19","6.07","USD","Oct 09, 2025","Oct 09, 2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","32,990.13","0.00","32,990.13","330.00","330.00","99.92","United States","-","USD","2.36","5.43","1.00","Jun 01, 2029","5.40","2.38","-","5.43","2.38","5.43","USD","May 09, 2024","May 09, 2024"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","32,990.13","0.00","32,990.13","336.00","336.00","98.26","United States","-","USD","12.71","6.33","1.00","Mar 15, 2054","6.20","12.92","-","6.33","12.92","6.33","USD","Nov 30, 2023","Feb 21, 2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","32,990.13","0.00","32,990.13","396.00","396.00","83.33","United States","-","USD","11.12","6.32","1.00","Sep 15, 2044","4.75","11.25","-","6.32","11.25","6.32","USD","Sep 15, 2019","Nov 22, 2019"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","32,990.13","0.00","32,990.13","341.00","341.00","96.85","United States","-","USD","5.94","5.78","1.00","Mar 01, 2034","5.25","5.98","-","5.78","5.98","5.78","USD","Mar 01, 2024","Mar 01, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","32,990.13","0.00","32,990.13","338.00","338.00","97.49","United States","-","USD","12.34","6.40","1.00","Nov 15, 2053","6.20","12.55","-","6.40","12.55","6.40","USD","Nov 09, 2023","Nov 09, 2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","32,990.13","0.00","32,990.13","364.00","364.00","90.72","United States","-","USD","12.43","6.80","1.00","Sep 01, 2054","6.05","12.61","-","6.80","12.61","6.80","USD","Jun 21, 2024","Jun 21, 2024"
"ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","32,990.13","0.00","32,990.13","334.00","334.00","98.70","United States","-","USD","2.51","6.35","1.00","Jun 15, 2030","5.95","3.19","-","6.35","3.19","6.35","USD","Jun 30, 2022","Jun 30, 2022"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","32,990.13","0.00","32,990.13","388.00","388.00","85.12","United States","-","USD","4.15","5.60","1.00","Mar 15, 2031","1.75","4.14","-","5.60","4.14","5.60","USD","Oct 01, 2020","Oct 01, 2020"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","32,990.13","0.00","32,990.13","428.00","428.00","77.09","United States","-","USD","10.73","7.51","1.00","Dec 08, 2046","5.29","10.84","-","7.51","10.84","7.51","USD","Dec 08, 2016","Dec 08, 2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","32,990.13","0.00","32,990.13","344.00","344.00","95.87","Supranational","-","USD","3.33","5.00","1.00","Jun 14, 2030","3.75","3.33","-","5.00","3.33","5.00","USD","May 07, 2025","May 07, 2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","32,990.13","0.00","32,990.13","364.00","364.00","90.56","Israel","-","USD","3.05","5.72","1.00","Jan 15, 2030","2.50","3.03","-","5.72","3.03","5.72","USD","Jan 15, 2020","Jan 15, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","32,990.13","0.00","32,990.13","355.00","355.00","93.02","United States","-","USD","12.89","6.39","1.00","Sep 15, 2054","5.85","13.11","-","6.39","13.11","6.39","USD","Sep 07, 2023","Sep 07, 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","32,990.13","0.00","32,990.13","333.00","333.00","99.04","United Kingdom","-","USD","2.55","5.50","1.00","Jul 29, 2029","5.13","2.54","-","5.50","2.54","5.50","USD","Jul 29, 2024","Jul 29, 2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","32,990.13","0.00","32,990.13","538.00","538.00","61.31","United States","-","USD","10.66","8.22","1.00","May 15, 2045","4.13","10.68","-","8.22","10.68","8.22","USD","May 05, 2015","May 05, 2015"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","32,990.13","0.00","32,990.13","393.00","393.00","83.97","United States","-","USD","4.20","5.75","1.00","Apr 01, 2031","1.63","4.19","-","5.75","4.19","5.75","USD","Oct 01, 2020","Oct 01, 2020"
"PFE","PFIZER INC","Industrial","Fixed Income","32,990.13","0.00","32,990.13","388.00","388.00","84.93","United States","-","USD","8.96","5.88","1.00","Sep 15, 2038","4.10","9.01","-","5.88","9.01","5.88","USD","Sep 07, 2018","Sep 07, 2018"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","32,990.13","0.00","32,990.13","330.00","330.00","100.02","United States","-","USD","3.73","8.49","1.00","Jul 15, 2032","8.50","4.39","-","8.49","3.07","8.49","USD","Jun 30, 2025","Jun 30, 2025"
"SVC","SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","32,990.13","0.00","32,990.13","320.00","320.00","103.00","United States","-","USD","2.12","7.89","1.00","Nov 15, 2031","8.63","3.94","-","7.05","1.83","7.05","USD","Nov 16, 2023","Nov 16, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","32,990.13","0.00","32,990.13","320.00","320.00","102.94","United Kingdom","-","USD","2.08","5.93","1.00","Feb 08, 2030","7.02","2.09","-","5.64","2.10","5.64","USD","Nov 08, 2023","Nov 08, 2023"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","32,990.13","0.00","32,990.13","388.00","388.00","85.03","Spain","-","USD","8.43","6.55","1.00","Mar 06, 2038","4.67","8.40","-","6.55","8.40","6.55","USD","Mar 06, 2018","Mar 06, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","32,990.13","0.00","32,990.13","349.00","349.00","94.66","United States","-","USD","5.92","5.71","1.00","Jan 05, 2034","4.80","5.91","-","5.71","5.91","5.71","USD","Jan 05, 2024","Jan 05, 2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","32,990.13","0.00","32,990.13","329.00","329.00","100.42","United States","-","USD","1.95","5.54","1.00","Apr 15, 2029","5.88","1.97","-","5.54","1.97","5.54","USD","Oct 28, 2020","Oct 28, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","32,990.13","0.00","32,990.13","322.00","322.00","102.31","United States","-","USD","5.54","5.99","1.00","Sep 15, 2033","6.40","5.52","-","5.99","5.52","5.99","USD","Sep 18, 2013","Sep 18, 2013"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","32,990.13","0.00","32,990.13","332.00","332.00","99.29","United States","-","USD","1.34","5.02","1.00","Mar 15, 2028","4.50","1.36","-","5.02","1.36","5.02","USD","Nov 04, 2024","Nov 04, 2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","32,990.13","0.00","32,990.13","366.00","366.00","90.19","Dominican Republic","-","USD","10.71","7.42","1.00","Feb 15, 2048","6.50","10.80","-","7.42","10.80","7.42","USD","Feb 15, 2018","Feb 15, 2018"
"OCPMR","OCP SA RegS","Agency","Fixed Income","32,990.13","0.00","32,990.13","338.00","338.00","97.59","Morocco","-","USD","6.80","7.05","1.00","Mar 01, 2036","6.70","6.79","-","7.05","6.79","7.05","USD","Apr 30, 2025","Apr 30, 2025"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","32,988.83","0.00","32,988.83","314.00","314.00","105.10","Netherlands","-","USD","2.29","3.50","-","Feb 18, 2029","0.75","2.25","-","3.50","2.25","3.50","EUR","Feb 18, 2019","Feb 18, 2019"
"2782","SERIA LTD","Consumer Discretionary","Equity","32,984.93","0.00","32,984.93","1,274.00","1,274.00","25.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","32,984.93","0.00","32,984.93","1,131.00","1,131.00","29.17","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","32,984.93","0.00","32,984.93","11,738.00","11,738.00","2.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","32,942.79","0.00","32,942.79","3,311.00","3,311.00","9.95","Sweden","-","USD","2.81","3.28","-","Sep 19, 2029","3.00","2.76","-","3.28","2.76","3.28","SEK","Sep 19, 2021","Sep 13, 2022"
"KFW","KFW","Government Related","Fixed Income","32,919.77","0.00","32,919.77","306.00","306.00","107.42","Germany","-","USD","1.67","3.22","-","Jun 28, 2028","0.75","1.65","-","3.22","1.65","3.22","EUR","Sep 27, 2018","Sep 27, 2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","32,919.77","0.00","32,919.77","76,558.00","76,558.00","0.43","Japan","-","USD","12.41","4.07","-","Sep 20, 2039","0.30","12.41","-","4.07","12.41","4.07","JPY","Sep 20, 2019","Oct 25, 2019"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","32,916.92","0.00","32,916.92","1,802.00","1,802.00","18.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","32,916.92","0.00","32,916.92","6,417.00","6,417.00","5.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","32,916.92","0.00","32,916.92","1,058.00","1,058.00","31.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"GESHIP","GREAT EASTERN SHIPPING COMPANY","Energy","Equity","32,914.86","0.00","32,914.86","2,034.00","2,034.00","16.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","32,909.56","0.00","32,909.56","4,291.00","4,291.00","7.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","32,896.75","0.00","32,896.75","3,316.00","3,316.00","9.92","Sweden","-","USD","0.67","2.55","-","Jun 16, 2027","1.00","0.66","-","2.55","0.66","2.55","SEK","Jun 16, 2021","Jun 16, 2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","32,896.75","0.00","32,896.75","306.00","306.00","107.43","Germany","-","USD","5.97","3.56","-","Jun 07, 2033","2.88","5.87","-","3.56","5.87","3.56","EUR","Apr 25, 2023","Apr 25, 2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","32,873.73","0.00","32,873.73","511.00","511.00","64.33","Canada","-","USD","15.22","5.01","-","Dec 18, 2055","4.45","15.39","-","5.01","15.39","5.01","CAD","Dec 18, 2023","May 13, 2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","32,873.73","0.00","32,873.73","342.00","342.00","96.16","Supranational","-","USD","6.14","3.59","-","Apr 13, 2033","1.13","6.03","-","3.59","6.03","3.59","EUR","May 16, 2017","May 16, 2017"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","32,863.73","0.00","32,863.73","607.00","607.00","54.18","United States","-","USD","14.90","6.65","1.00","May 12, 2061","3.25","15.06","-","6.65","15.06","6.65","USD","May 12, 2021","May 12, 2021"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","32,863.73","0.00","32,863.73","344.00","344.00","95.60","United States","-","USD","6.54","5.87","1.00","Feb 10, 2035","5.20","6.57","-","5.87","6.57","5.87","USD","Feb 10, 2025","Feb 10, 2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","32,863.73","0.00","32,863.73","332.00","332.00","99.07","United States","-","USD","4.20","7.55","1.00","Aug 01, 2033","7.38","5.19","-","7.55","5.19","7.55","USD","Aug 04, 2025","Aug 04, 2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","32,863.73","0.00","32,863.73","428.00","428.00","76.82","United States","-","USD","10.52","6.64","1.00","Aug 09, 2042","4.25","10.54","-","6.64","10.54","6.64","USD","Aug 09, 2012","Aug 09, 2012"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","32,863.73","0.00","32,863.73","383.00","383.00","85.85","United Kingdom","-","USD","4.06","5.62","1.00","Feb 15, 2031","1.90","4.04","-","5.62","4.04","5.62","USD","Sep 15, 2020","Sep 15, 2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","32,863.73","0.00","32,863.73","318.00","318.00","103.23","Canada","-","USD","1.78","9.16","1.00","Sep 30, 2028","11.00","1.74","-","9.16","1.74","9.16","USD","Sep 30, 2022","Sep 30, 2022"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","32,863.73","0.00","32,863.73","338.00","338.00","97.22","United States","-","USD","3.25","5.74","1.00","Jun 23, 2030","4.90","3.28","-","5.74","3.28","5.74","USD","Jun 23, 2025","Jun 23, 2025"
"CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","32,863.73","0.00","32,863.73","328.00","328.00","100.18","Spain","-","USD","2.22","5.62","1.00","Mar 15, 2030","5.67","2.22","-","5.59","2.23","5.59","USD","Mar 15, 2024","Mar 15, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","32,863.73","0.00","32,863.73","383.00","383.00","85.70","United States","-","USD","4.51","5.81","1.00","Nov 02, 2032","2.62","4.54","-","5.81","4.54","5.81","USD","Nov 02, 2021","Nov 02, 2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","32,863.73","0.00","32,863.73","344.00","344.00","95.56","United States","-","USD","1.35","4.83","1.00","Mar 05, 2028","1.50","1.35","-","4.83","1.35","4.83","USD","Mar 05, 2021","Mar 05, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","32,863.73","0.00","32,863.73","349.00","349.00","94.13","Australia","-","USD","2.71","6.54","1.00","Sep 12, 2034","3.61","2.67","-","5.83","2.70","5.83","USD","Sep 12, 2019","Sep 12, 2019"
"CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","32,863.73","0.00","32,863.73","329.00","329.00","99.94","United States","-","USD","1.16","6.77","1.00","Mar 01, 2029","6.75","2.15","-","6.77","2.15","6.77","USD","Mar 04, 2021","Mar 04, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","32,863.73","0.00","32,863.73","332.00","332.00","99.12","France","-","USD","2.05","5.67","1.00","Jan 10, 2030","5.34","2.05","-","5.67","2.06","5.67","USD","Jan 10, 2024","Jan 10, 2024"
"CMI","CUMMINS INC","Industrial","Fixed Income","32,863.73","0.00","32,863.73","379.00","379.00","86.69","United States","-","USD","3.68","5.34","1.00","Sep 01, 2030","1.50","3.67","-","5.34","3.67","5.34","USD","Aug 24, 2020","Aug 24, 2020"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","32,863.73","0.00","32,863.73","333.00","333.00","98.55","United States","-","USD","1.62","5.32","1.00","Jul 15, 2028","4.45","1.65","-","5.32","1.65","5.32","USD","Jun 21, 2018","Jun 21, 2018"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","32,863.73","0.00","32,863.73","330.00","330.00","99.58","United States","-","USD","2.45","5.41","1.00","Jul 01, 2029","5.25","2.46","-","5.41","2.46","5.41","USD","Jun 21, 2024","Jun 21, 2024"
"FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","32,863.73","0.00","32,863.73","381.00","381.00","86.16","United States","-","USD","6.02","5.53","1.00","Jul 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","32,863.73","0.00","32,863.73","311.00","311.00","105.82","United States","-","USD","3.49","5.03","1.00","Nov 15, 2030","6.63","3.48","-","5.03","3.48","5.03","USD","Nov 03, 2000","Nov 03, 2000"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","32,863.73","0.00","32,863.73","325.00","325.00","101.14","United States","-","USD","1.49","8.68","1.00","Feb 01, 2029","9.25","2.00","-","8.29","1.19","8.29","USD","Feb 07, 2024","Feb 07, 2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","32,863.73","0.00","32,863.73","336.00","336.00","97.95","United States","-","USD","4.05","5.35","1.00","Jun 25, 2031","4.85","4.08","-","5.35","4.08","5.35","USD","Jun 25, 2024","Jun 25, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","32,863.73","0.00","32,863.73","343.00","343.00","95.79","United Kingdom","-","USD","2.55","5.52","1.00","Jul 26, 2029","3.88","2.57","-","5.52","2.57","5.52","USD","Jul 26, 2019","Jul 26, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","32,863.73","0.00","32,863.73","457.00","457.00","71.94","United States","-","USD","13.64","6.30","1.00","Sep 15, 2052","4.09","13.85","-","6.30","13.85","6.30","USD","Sep 07, 2017","Oct 27, 2017"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","32,863.73","0.00","32,863.73","357.00","357.00","91.97","United States","-","USD","12.80","6.31","1.00","Nov 15, 2054","5.70","13.01","-","6.31","13.01","6.31","USD","Oct 24, 2022","Oct 24, 2022"
"MTZ","MASTEC INC. 144A","Industrial","Fixed Income","32,863.73","0.00","32,863.73","335.00","335.00","98.00","United States","-","USD","1.73","5.66","1.00","Aug 15, 2028","4.50","1.72","-","5.66","1.72","5.66","USD","Aug 04, 2020","Aug 04, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","32,863.73","0.00","32,863.73","362.00","362.00","90.84","Japan","-","USD","3.15","5.58","1.00","Feb 25, 2030","2.56","3.14","-","5.58","3.14","5.58","USD","Feb 25, 2020","Feb 25, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","32,863.73","0.00","32,863.73","324.00","324.00","101.29","Australia","-","USD","5.04","6.17","1.00","Jan 12, 2033","6.43","5.01","-","6.17","5.01","6.17","USD","Jan 12, 2023","Jan 12, 2023"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","32,863.73","0.00","32,863.73","371.00","371.00","88.47","Indonesia","-","USD","10.83","7.21","1.00","May 21, 2048","6.15","10.93","-","7.21","10.93","7.21","USD","May 21, 2018","May 21, 2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","32,863.73","0.00","32,863.73","366.00","366.00","89.84","Philippines","-","USD","3.30","5.65","1.00","May 05, 2030","2.46","3.29","-","5.65","3.29","5.65","USD","May 05, 2020","May 05, 2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","32,863.73","0.00","32,863.73","378.00","378.00","86.89","United States","-","USD","4.19","5.24","1.00","Apr 23, 2031","1.95","4.18","-","5.24","4.18","5.24","USD","Apr 23, 2021","Apr 23, 2021"
"SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","32,863.73","0.00","32,863.73","346.00","346.00","95.05","Japan","-","USD","1.29","5.21","1.00","Feb 10, 2028","1.30","1.28","-","5.21","1.28","5.21","USD","Feb 10, 2021","Feb 10, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","32,863.73","0.00","32,863.73","327.00","327.00","100.46","United States","-","USD","3.56","5.42","1.00","Nov 20, 2030","5.55","3.55","-","5.42","3.55","5.42","USD","Nov 20, 2023","Nov 20, 2023"
"WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","32,863.73","0.00","32,863.73","366.00","366.00","89.82","United States","-","USD","3.91","5.68","1.00","Feb 15, 2031","3.00","3.95","-","5.68","3.95","5.68","USD","Aug 12, 2020","Aug 12, 2020"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Agency","Fixed Income","32,863.73","0.00","32,863.73","318.00","318.00","103.44","Azerbaijan","-","USD","3.03","5.83","1.00","Mar 18, 2030","6.95","3.02","-","5.83","3.02","5.83","USD","Mar 18, 2015","Mar 18, 2015"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","32,863.73","0.00","32,863.73","346.00","346.00","94.85","Bahrain","-","USD","3.03","9.09","1.00","May 14, 2030","7.38","2.97","-","9.09","2.97","9.09","USD","May 14, 2020","May 14, 2020"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","32,861.68","0.00","32,861.68","7,007.00","7,007.00","4.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ASTRAL","ASTRAL","Industrials","Equity","32,861.68","0.00","32,861.68","2,172.00","2,172.00","15.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3295","HULIC REIT INC","Real Estate","Equity","32,848.91","0.00","32,848.91","37.00","37.00","882.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","32,840.59","0.00","32,840.59","1,724.00","1,724.00","19.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","32,827.69","0.00","32,827.69","314.00","314.00","104.43","Supranational","-","USD","5.25","3.70","-","Jun 21, 2032","2.38","5.14","-","3.70","5.14","3.70","EUR","Jun 21, 2022","Jun 21, 2022"
"8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","32,808.51","0.00","32,808.51","2,819.00","2,819.00","11.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","32,804.67","0.00","32,804.67","3,330.00","3,330.00","9.85","Norway","-","USD","6.40","4.60","-","Apr 13, 2034","3.63","6.26","-","4.60","6.26","4.60","NOK","Feb 13, 2024","Feb 13, 2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","32,781.65","0.00","32,781.65","664.00","664.00","49.37","New Zealand","-","USD","4.31","4.43","-","May 15, 2031","1.50","4.31","-","4.43","4.31","4.43","NZD","May 15, 2019","Sep 25, 2019"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","32,781.65","0.00","32,781.65","297.00","297.00","110.35","United Kingdom","-","USD","2.54","3.88","-","Jun 17, 2029","3.32","2.48","-","3.88","2.48","3.88","EUR","Jun 17, 2026","Jun 17, 2026"
"RCH","RICHELIEU HARDWARE","Industrials","Equity","32,780.90","0.00","32,780.90","1,231.00","1,231.00","26.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"3923","RAKUS","Information Technology","Equity","32,780.90","0.00","32,780.90","4,578.00","4,578.00","7.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","32,760.73","0.00","32,760.73","853.00","853.00","38.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","32,737.33","0.00","32,737.33","332.00","332.00","98.49","United States","-","USD","2.42","5.21","1.00","Jun 15, 2029","4.60","2.44","-","5.21","2.44","5.21","USD","May 22, 2026","May 22, 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","32,737.33","0.00","32,737.33","333.00","333.00","98.44","China","-","USD","3.20","5.35","1.00","May 26, 2030","4.88","3.21","-","5.35","3.21","5.35","USD","May 26, 2025","Oct 02, 2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","32,737.33","0.00","32,737.33","336.00","336.00","97.50","United States","-","USD","6.43","6.01","1.00","Feb 06, 2035","5.63","6.47","-","6.01","6.47","6.01","USD","Feb 06, 2025","Feb 06, 2025"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","32,737.33","0.00","32,737.33","344.00","344.00","95.22","Germany","-","USD","3.16","5.68","1.00","Apr 09, 2030","4.15","3.19","-","5.68","3.19","5.68","USD","Apr 09, 2020","Apr 09, 2020"
"BACARD","BACARDI LTD 144A","Industrial","Fixed Income","32,737.33","0.00","32,737.33","330.00","330.00","99.16","Bermuda","-","USD","2.06","5.65","1.00","Jan 15, 2029","5.25","2.07","-","5.65","2.07","5.65","USD","Jun 20, 2023","Jun 20, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","32,737.33","0.00","32,737.33","378.00","378.00","86.68","United States","-","USD","3.77","5.18","1.00","Oct 15, 2030","1.45","3.77","-","5.18","3.77","5.18","USD","Oct 15, 2020","Oct 15, 2020"
"CGCMT_18-C5-A3","CGCMT_18-C5 A3","CMBS","Fixed Income","32,737.33","0.00","32,737.33","333.00","333.00","98.34","United States","-","USD","1.28","5.22","1.00","Jun 10, 2051","3.96","1.28","-","5.22","1.28","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNAX3702","FNMA 30YR","MBS Pass-Through","Fixed Income","32,737.33","0.00","32,737.33","355.00","355.00","92.12","United States","-","USD","4.71","5.76","1.00","Jun 01, 2042","4.00","4.48","-","5.76","4.48","5.76","USD","Dec 01, 2014","Dec 01, 2014"
"AMXGBT","GAIA PURCHASER INC 144A","Industrial","Fixed Income","32,737.33","0.00","32,737.33","346.00","346.00","94.49","United States","-","USD","4.74","8.72","1.00","Jul 15, 2033","7.63","5.03","-","8.72","5.03","8.72","USD","Jul 09, 2026","Jul 09, 2026"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","32,737.33","0.00","32,737.33","345.00","345.00","94.89","United States","-","USD","5.38","5.91","1.00","Mar 29, 2033","4.95","5.41","-","5.91","5.41","5.91","USD","Mar 29, 2023","Mar 29, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","32,737.33","0.00","32,737.33","336.00","336.00","97.37","United States","-","USD","6.29","6.31","1.00","Jan 07, 2035","5.90","6.31","-","6.31","6.31","6.31","USD","Jan 07, 2025","Jan 07, 2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","32,737.33","0.00","32,737.33","378.00","378.00","86.72","United States","-","USD","3.75","5.42","1.00","Oct 01, 2030","1.65","3.74","-","5.42","3.74","5.42","USD","Sep 30, 2020","Sep 30, 2020"
"HEI","HEICO CORP","Industrial","Fixed Income","32,737.33","0.00","32,737.33","338.00","338.00","96.84","United States","-","USD","5.51","5.92","1.00","Aug 01, 2033","5.35","5.54","-","5.92","5.54","5.92","USD","Jul 27, 2023","Jul 27, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","32,737.33","0.00","32,737.33","325.00","325.00","100.88","United States","-","USD","5.00","5.70","1.00","Nov 29, 2032","5.88","4.99","-","5.70","4.99","5.70","USD","Nov 27, 2002","Nov 27, 2002"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","32,737.33","0.00","32,737.33","366.00","366.00","89.34","Brazil","-","USD","4.50","6.02","1.00","Jan 15, 2032","3.63","4.62","-","6.02","4.62","6.02","USD","Jul 15, 2023","Aug 21, 2023"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","32,737.33","0.00","32,737.33","353.00","353.00","92.67","United States","-","USD","6.43","5.97","1.00","Oct 01, 2034","4.80","6.45","-","5.97","6.45","5.97","USD","Sep 23, 2024","Sep 23, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","32,737.33","0.00","32,737.33","332.00","332.00","98.69","Germany","-","USD","2.08","5.47","1.00","Jan 11, 2029","4.85","2.07","-","5.47","2.07","5.47","USD","Jan 11, 2024","Jan 11, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","32,737.33","0.00","32,737.33","587.00","587.00","55.75","United States","-","USD","14.67","6.27","1.00","Dec 10, 2051","2.75","14.85","-","6.27","14.85","6.27","USD","Dec 10, 2021","Dec 10, 2021"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","32,737.33","0.00","32,737.33","333.00","333.00","98.45","Finland","-","USD","2.15","4.97","1.00","Jan 31, 2029","4.25","2.14","-","4.97","2.14","4.97","USD","Jan 31, 2024","Jan 31, 2024"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","32,737.33","0.00","32,737.33","364.00","364.00","90.03","United States","-","USD","3.86","6.28","1.00","Feb 15, 2031","3.63","3.89","-","6.28","3.89","6.28","USD","Dec 02, 2020","Dec 02, 2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","32,737.33","0.00","32,737.33","327.00","327.00","100.22","United States","-","USD","1.02","4.89","1.00","Nov 21, 2027","5.10","1.04","-","4.88","0.97","4.88","USD","Nov 21, 2022","Nov 21, 2022"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","32,737.33","0.00","32,737.33","334.00","334.00","97.92","United Kingdom","-","USD","3.16","5.72","1.00","May 23, 2031","5.12","3.18","-","5.72","3.18","5.72","USD","May 23, 2025","May 23, 2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","32,737.33","0.00","32,737.33","326.00","326.00","100.51","United States","-","USD","1.68","5.35","1.00","Aug 15, 2028","5.65","1.71","-","5.34","1.64","5.34","USD","Aug 08, 2023","Aug 08, 2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","32,737.33","0.00","32,737.33","367.00","367.00","89.12","Philippines","-","USD","12.02","6.66","1.00","Jan 27, 2051","5.75","12.16","-","6.66","12.16","6.66","USD","Jan 27, 2026","Jan 27, 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","32,737.33","0.00","32,737.33","385.00","385.00","85.08","Australia","-","USD","13.05","6.29","1.00","Mar 09, 2053","5.13","13.27","-","6.29","13.27","6.29","USD","Mar 09, 2023","Mar 09, 2023"
"TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","32,737.33","0.00","32,737.33","335.00","335.00","97.76","United States","-","USD","3.56","6.82","1.00","Jun 01, 2031","6.25","3.86","-","6.82","3.86","6.82","USD","May 20, 2026","May 20, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","32,737.33","0.00","32,737.33","347.00","347.00","94.32","United States","-","USD","7.03","6.35","1.00","Apr 30, 2036","5.55","7.04","-","6.35","7.04","6.35","USD","Apr 22, 2026","Apr 22, 2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","32,737.33","0.00","32,737.33","481.00","481.00","68.01","United Kingdom","-","USD","3.74","14.51","1.00","Jan 31, 2031","4.25","3.57","-","14.51","3.57","14.51","USD","Sep 24, 2020","Sep 24, 2020"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","32,737.33","0.00","32,737.33","367.00","367.00","89.26","Bahrain","-","USD","6.22","8.05","1.00","Jan 29, 2035","6.25","6.14","-","8.05","6.14","8.05","USD","Jan 29, 2025","Jan 29, 2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","32,737.33","0.00","32,737.33","372.00","372.00","87.94","Bahrain","-","USD","6.59","9.02","1.00","Jun 10, 2036","7.13","6.48","-","9.02","6.48","9.02","USD","Jun 10, 2026","Jun 10, 2026"
"RAT","RATHBONES GROUP PLC","Financials","Equity","32,712.88","0.00","32,712.88","1,591.00","1,591.00","20.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","32,712.58","0.00","32,712.58","326.00","326.00","100.27","Ireland","-","USD","12.62","3.85","-","Oct 18, 2043","3.00","12.43","-","3.85","12.43","3.85","EUR","Jan 12, 2023","Jan 12, 2023"
"3042","TXC","Information Technology","Equity","32,702.16","0.00","32,702.16","5,388.00","5,388.00","6.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","32,702.16","0.00","32,702.16","1,309.00","1,309.00","24.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","32,655.46","0.00","32,655.46","1,047.00","1,047.00","31.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","32,622.40","0.00","32,622.40","8,217.00","8,217.00","3.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","32,620.50","0.00","32,620.50","496.00","496.00","65.79","Supranational","-","USD","13.60","4.01","-","Oct 04, 2040","0.10","13.31","-","4.01","13.31","4.01","EUR","Oct 27, 2020","Oct 27, 2020"
"AN","AUTONATION INC","Industrial","Fixed Income","32,610.93","0.00","32,610.93","335.00","335.00","97.32","United States","-","USD","2.09","5.73","1.00","Jan 15, 2029","4.45","2.09","-","5.73","2.09","5.73","USD","Nov 14, 2025","Nov 14, 2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","32,610.93","0.00","32,610.93","331.00","331.00","98.41","United States","-","USD","2.89","5.93","1.00","Jan 17, 2031","5.54","2.90","-","5.93","2.90","5.93","USD","Dec 05, 2024","Dec 05, 2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Utility","Fixed Income","32,610.93","0.00","32,610.93","330.00","330.00","98.86","United States","-","USD","3.68","6.99","1.00","Oct 15, 2032","6.75","4.70","-","6.99","4.70","6.99","USD","Sep 30, 2024","Sep 30, 2024"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","32,610.93","0.00","32,610.93","330.00","330.00","98.78","Spain","-","USD","1.61","5.26","1.00","Jul 03, 2029","4.63","1.61","-","5.26","1.61","5.26","USD","Jul 03, 2025","Jul 03, 2025"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","32,610.93","0.00","32,610.93","309.00","309.00","105.49","United States","-","USD","5.93","6.01","1.00","Dec 01, 2040","6.90","5.95","-","6.01","5.95","6.01","USD","Aug 06, 2008","Aug 06, 2008"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","32,610.93","0.00","32,610.93","360.00","360.00","90.71","United States","-","USD","12.78","6.48","1.00","Mar 15, 2054","5.75","12.98","-","6.48","12.98","6.48","USD","Mar 15, 2024","Mar 15, 2024"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","32,610.93","0.00","32,610.93","504.00","504.00","64.76","United States","-","USD","13.34","6.32","1.00","Nov 15, 2049","3.40","13.52","-","6.32","13.52","6.32","USD","Nov 07, 2019","Nov 07, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","32,610.93","0.00","32,610.93","350.00","350.00","93.20","United States","-","USD","9.91","6.32","1.00","Mar 15, 2042","5.63","9.95","-","6.32","9.95","6.32","USD","Mar 15, 2012","Mar 15, 2012"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Industrial","Fixed Income","32,610.93","0.00","32,610.93","344.00","344.00","94.79","United States","-","USD","3.30","9.04","1.00","Jun 15, 2031","7.50","3.34","-","9.04","3.34","9.04","USD","Jun 09, 2026","Jun 09, 2026"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","32,610.93","0.00","32,610.93","349.00","349.00","93.52","United States","-","USD","6.20","6.69","1.00","Sep 15, 2034","5.63","6.21","-","6.69","6.21","6.69","USD","Aug 06, 2024","Aug 06, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","32,610.93","0.00","32,610.93","335.00","335.00","97.24","United Kingdom","-","USD","3.11","5.37","1.00","Apr 15, 2030","4.50","3.12","-","5.37","3.12","5.37","USD","Mar 13, 2025","Mar 13, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","32,610.93","0.00","32,610.93","363.00","363.00","89.88","Indonesia","-","USD","4.83","5.73","1.00","Mar 31, 2032","3.55","4.84","-","5.73","4.84","5.73","USD","Mar 31, 2022","Mar 31, 2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","32,610.93","0.00","32,610.93","427.00","427.00","76.31","United States","-","USD","12.54","6.87","1.00","Aug 05, 2052","4.90","12.71","-","6.87","12.71","6.87","USD","Aug 05, 2022","Aug 05, 2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","32,610.93","0.00","32,610.93","317.00","317.00","102.88","Italy","-","USD","5.28","6.09","1.00","Jun 20, 2033","6.63","5.26","-","6.09","5.26","6.09","USD","Jun 20, 2023","Jun 20, 2023"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","32,610.93","0.00","32,610.93","339.00","339.00","96.33","United States","-","USD","3.91","6.23","1.00","May 15, 2031","5.30","3.91","-","6.23","3.91","6.23","USD","May 13, 2026","May 13, 2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","32,610.93","0.00","32,610.93","465.00","465.00","70.18","United States","-","USD","14.32","6.65","1.00","Apr 01, 2062","4.45","14.49","-","6.65","14.49","6.65","USD","Mar 24, 2022","Mar 24, 2022"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","32,610.93","0.00","32,610.93","319.00","319.00","102.22","United States","-","USD","9.00","6.32","1.00","Dec 15, 2040","6.56","9.02","-","6.32","9.02","6.32","USD","Jan 14, 2010","Jan 14, 2010"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","32,610.93","0.00","32,610.93","350.00","350.00","93.19","Switzerland","-","USD","11.21","6.21","1.00","Mar 18, 2046","5.60","11.40","-","6.21","11.40","6.21","USD","Mar 18, 2026","Mar 18, 2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","32,610.93","0.00","32,610.93","364.00","364.00","89.55","United States","-","USD","12.76","6.43","1.00","Apr 01, 2053","5.60","12.97","-","6.43","12.97","6.43","USD","Apr 03, 2023","Apr 03, 2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","32,610.93","0.00","32,610.93","373.00","373.00","87.34","Indonesia","-","USD","4.25","5.68","1.00","Jun 09, 2031","2.55","4.24","-","5.68","4.24","5.68","USD","Jun 09, 2021","Jun 09, 2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","32,610.93","0.00","32,610.93","372.00","372.00","87.76","Philippines","-","USD","11.59","6.65","1.00","May 14, 2049","5.60","11.72","-","6.65","11.72","6.65","USD","May 14, 2024","May 14, 2024"
"QUS","QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","32,610.93","0.00","32,610.93","338.00","338.00","96.44","United States","-","USD","4.28","6.49","1.00","Aug 15, 2032","5.75","4.82","-","6.49","4.82","6.49","USD","Aug 15, 2025","Aug 15, 2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","32,610.93","0.00","32,610.93","346.00","346.00","94.19","United States","-","USD","12.29","6.46","1.00","May 20, 2053","6.00","12.50","-","6.46","12.50","6.46","USD","Nov 09, 2022","Nov 09, 2022"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","32,610.93","0.00","32,610.93","334.00","334.00","97.51","United States","-","USD","2.29","5.31","1.00","May 01, 2029","4.25","2.33","-","5.31","2.33","5.31","USD","Nov 01, 2022","Feb 28, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","32,610.93","0.00","32,610.93","341.00","341.00","95.67","Germany","-","USD","1.37","4.91","1.00","Mar 11, 2028","1.70","1.36","-","4.91","1.36","4.91","USD","Mar 11, 2021","Mar 11, 2021"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","32,610.93","0.00","32,610.93","338.00","338.00","96.50","Japan","-","USD","4.10","5.51","1.00","Jun 30, 2031","4.66","4.11","-","5.51","4.11","5.51","USD","Jun 30, 2026","Jun 30, 2026"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","32,610.93","0.00","32,610.93","314.00","314.00","103.89","Canada","-","USD","8.27","6.40","1.00","Jun 01, 2039","6.85","8.27","-","6.40","8.27","6.40","USD","Jun 06, 2008","Jun 06, 2008"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","32,610.93","0.00","32,610.93","347.00","347.00","93.95","France","-","USD","6.40","5.68","1.00","Sep 10, 2034","4.72","6.43","-","5.68","6.43","5.68","USD","Sep 10, 2024","Sep 10, 2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","32,610.93","0.00","32,610.93","333.00","333.00","97.97","United States","-","USD","3.09","5.31","1.00","Mar 15, 2030","4.65","3.11","-","5.31","3.11","5.31","USD","Nov 04, 2024","Nov 04, 2024"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","32,610.93","0.00","32,610.93","364.00","364.00","89.55","China","-","USD","3.46","5.14","1.00","Jun 23, 2030","2.00","3.46","-","5.14","3.46","5.14","USD","Jun 23, 2020","Jun 23, 2020"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","32,610.93","0.00","32,610.93","367.00","367.00","88.96","Indonesia","-","USD","4.14","6.16","1.00","Jun 09, 2031","3.40","4.14","-","6.16","4.14","6.16","USD","Jun 09, 2021","Jun 09, 2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","32,597.48","0.00","32,597.48","93,136.00","93,136.00","0.35","Japan","-","USD","20.40","5.42","-","Mar 20, 2055","1.40","20.90","-","5.42","20.90","5.42","JPY","Mar 20, 2015","Apr 27, 2015"
"KFW","KFW MTN RegS","Government Related","Fixed Income","32,597.48","0.00","32,597.48","294.00","294.00","110.81","Germany","-","USD","2.82","3.37","-","Sep 24, 2029","3.00","2.77","-","3.37","2.77","3.37","EUR","Aug 25, 2026","Aug 25, 2026"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","32,595.81","0.00","32,595.81","2,966.00","2,966.00","10.99","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","32,595.81","0.00","32,595.81","9,448.00","9,448.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","32,590.12","0.00","32,590.12","10,412.00","10,412.00","3.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"1357","MEITU INC","Communication","Equity","32,569.22","0.00","32,569.22","69,296.00","69,296.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","32,550.19","0.00","32,550.19","3,922.00","3,922.00","8.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"ASTERDM","ASTER DM QUALITY CARE","Health Care","Equity","32,542.64","0.00","32,542.64","4,495.00","4,495.00","7.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"DIALOG","DIALOG GROUP","Energy","Equity","32,516.05","0.00","32,516.05","69,183.00","69,183.00","0.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","32,508.85","0.00","32,508.85","54,181.00","54,181.00","0.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","32,508.85","0.00","32,508.85","3,105.00","3,105.00","10.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","32,508.85","0.00","32,508.85","1,908.00","1,908.00","17.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","32,505.40","0.00","32,505.40","464.00","464.00","70.04","Canada","-","USD","1.57","3.17","-","Jun 02, 2028","2.90","1.57","-","3.17","1.57","3.17","CAD","Dec 02, 2017","Apr 06, 2018"
"ORAFP","ORANGE SA","Industrial","Fixed Income","32,484.53","0.00","32,484.53","364.00","364.00","89.17","France","-","USD","9.79","6.50","1.00","Jan 13, 2042","5.38","9.82","-","6.50","9.82","6.50","USD","Jan 13, 2012","Jan 13, 2012"
"AAPL","APPLE INC","Industrial","Fixed Income","32,484.53","0.00","32,484.53","339.00","339.00","95.90","United States","-","USD","6.73","5.35","1.00","May 12, 2035","4.75","6.78","-","5.35","6.78","5.35","USD","May 12, 2025","May 12, 2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","32,484.53","0.00","32,484.53","347.00","347.00","93.71","United States","-","USD","2.82","5.39","1.00","Nov 07, 2029","3.14","2.83","-","5.39","2.83","5.39","USD","Nov 07, 2019","Nov 07, 2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","32,484.53","0.00","32,484.53","355.00","355.00","91.50","United States","-","USD","4.69","5.99","1.00","Apr 15, 2032","4.15","4.70","-","5.99","4.70","5.99","USD","Apr 15, 2026","Jul 17, 2026"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Authority","Fixed Income","32,484.53","0.00","32,484.53","329.00","329.00","98.64","Canada","-","USD","2.98","5.08","1.00","Jan 24, 2030","4.63","2.97","-","5.08","2.97","5.08","USD","Jan 24, 2025","Jan 24, 2025"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","32,484.53","0.00","32,484.53","372.00","372.00","87.35","United States","-","USD","6.70","6.74","1.00","Mar 23, 2035","4.75","6.69","-","6.74","6.69","6.74","USD","Oct 02, 2024","Oct 02, 2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","32,484.53","0.00","32,484.53","333.00","333.00","97.58","United States","-","USD","5.83","6.21","1.00","Mar 01, 2034","5.80","5.87","-","6.21","5.87","6.21","USD","Dec 06, 2023","Dec 06, 2023"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","32,484.53","0.00","32,484.53","341.00","341.00","95.33","United States","-","USD","2.51","5.47","1.00","Jul 01, 2029","3.60","2.51","-","5.47","2.51","5.47","USD","Jun 14, 2019","Jun 14, 2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","32,484.53","0.00","32,484.53","367.00","367.00","88.43","United States","-","USD","12.93","6.60","1.00","Sep 15, 2055","5.70","13.13","-","6.60","13.13","6.60","USD","Sep 11, 2025","Sep 11, 2025"
"ETN","EATON CORPORATION","Industrial","Fixed Income","32,484.53","0.00","32,484.53","406.00","406.00","79.94","United States","-","USD","10.66","6.13","1.00","Nov 02, 2042","4.15","10.71","-","6.13","10.71","6.13","USD","Nov 02, 2013","Nov 07, 2013"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","32,484.53","0.00","32,484.53","336.00","336.00","96.75","Canada","-","USD","3.92","5.69","1.00","Mar 27, 2031","4.85","3.93","-","5.69","3.93","5.69","USD","Mar 27, 2026","Mar 27, 2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","32,484.53","0.00","32,484.53","334.00","334.00","97.30","United States","-","USD","6.56","6.11","1.00","Apr 01, 2035","5.70","6.59","-","6.11","6.59","6.11","USD","Mar 04, 2025","Mar 04, 2025"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,484.53","0.00","32,484.53","407.00","407.00","79.89","United States","-","USD","6.97","5.78","1.00","Feb 01, 2051","2.50","6.31","-","5.78","6.31","5.78","USD","Jan 01, 2021","Jan 01, 2021"
"HCA","HCA INC","Industrial","Fixed Income","32,484.53","0.00","32,484.53","527.00","527.00","61.59","United States","-","USD","13.47","6.70","1.00","Jul 15, 2051","3.50","13.63","-","6.70","13.63","6.70","USD","Jun 30, 2021","Jun 30, 2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","32,484.53","0.00","32,484.53","345.00","345.00","94.07","Korea (South)","-","USD","2.53","4.88","1.00","Jun 19, 2029","2.50","2.53","-","4.88","2.53","4.88","USD","Jun 19, 2019","Jun 19, 2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","32,484.53","0.00","32,484.53","345.00","345.00","94.20","United States","-","USD","3.36","5.34","1.00","Jul 01, 2030","3.60","3.38","-","5.34","3.38","5.34","USD","Mar 27, 2020","Mar 27, 2020"
"MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","32,484.53","0.00","32,484.53","326.00","326.00","99.63","United States","-","USD","3.21","6.60","1.00","Feb 15, 2031","6.50","3.69","-","6.60","3.69","6.60","USD","Nov 20, 2025","Nov 20, 2025"
"NXST","NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","32,484.53","0.00","32,484.53","335.00","335.00","97.11","United States","-","USD","1.83","6.27","1.00","Nov 01, 2028","4.75","1.88","-","6.27","1.88","6.27","USD","Sep 25, 2020","Sep 25, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","32,484.53","0.00","32,484.53","340.00","340.00","95.66","Japan","-","USD","5.50","6.31","1.00","Apr 16, 2054","5.95","5.76","-","6.31","5.75","6.31","USD","Apr 16, 2024","Apr 16, 2024"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","32,484.53","0.00","32,484.53","332.00","332.00","97.79","United States","-","USD","4.30","5.63","1.00","Nov 19, 2031","5.13","4.33","-","5.63","4.33","5.63","USD","Nov 19, 2024","Nov 19, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","32,484.53","0.00","32,484.53","341.00","341.00","95.26","United States","-","USD","6.62","5.92","1.00","Mar 14, 2035","5.20","6.65","-","5.92","6.65","5.92","USD","Mar 14, 2025","Mar 14, 2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","32,484.53","0.00","32,484.53","347.00","347.00","93.55","Japan","-","USD","3.71","9.30","1.00","Dec 31, 2079","6.25","3.58","-","7.98","3.72","7.98","USD","Apr 22, 2021","Apr 22, 2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","32,484.53","0.00","32,484.53","341.00","341.00","95.31","United States","-","USD","3.78","5.55","1.00","Jan 15, 2031","4.30","3.78","-","5.55","3.78","5.55","USD","Jan 13, 2026","Jan 13, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","32,484.53","0.00","32,484.53","347.00","347.00","93.63","United States","-","USD","6.02","6.26","1.00","Jun 01, 2034","5.20","6.03","-","6.26","6.03","6.26","USD","Jan 11, 2024","Jan 11, 2024"
"UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","32,484.53","0.00","32,484.53","317.00","317.00","102.41","Italy","-","USD","2.23","8.42","1.00","Apr 02, 2034","7.30","2.16","-","6.23","2.23","6.23","USD","Apr 02, 2019","Apr 02, 2019"
"WMT","WALMART INC","Industrial","Fixed Income","32,484.53","0.00","32,484.53","410.00","410.00","79.28","United States","-","USD","13.49","6.10","1.00","Sep 09, 2052","4.50","13.72","-","6.10","13.72","6.10","USD","Sep 09, 2022","Sep 09, 2022"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","32,484.53","0.00","32,484.53","331.00","331.00","98.28","Kenya","-","USD","3.70","8.46","1.00","May 22, 2032","8.00","3.64","-","8.46","3.64","8.46","USD","May 22, 2019","May 22, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","32,484.53","0.00","32,484.53","363.00","363.00","89.40","South Africa","-","USD","3.62","5.69","1.00","Sep 10, 2030","2.63","3.62","-","5.69","3.62","5.69","USD","Sep 10, 2020","Sep 10, 2020"
"DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","32,484.53","0.00","32,484.53","337.00","337.00","96.51","Qatar","-","USD","2.76","5.85","1.00","Oct 09, 2029","4.56","2.74","-","5.85","2.74","5.85","USD","Oct 09, 2024","Oct 09, 2024"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","32,484.53","0.00","32,484.53","366.00","366.00","88.75","China","-","USD","7.17","6.37","1.00","Jan 22, 2036","4.75","7.17","-","6.37","7.17","6.37","USD","Jan 22, 2026","Jan 22, 2026"
"6436","AMANO CORP","Information Technology","Equity","32,440.84","0.00","32,440.84","1,311.00","1,311.00","24.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","32,437.66","0.00","32,437.66","637.00","637.00","50.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","32,436.33","0.00","32,436.33","54,977.00","54,977.00","0.59","Japan","-","USD","3.39","2.21","-","Mar 20, 2030","0.10","3.39","-","2.21","3.39","2.21","JPY","Mar 20, 2020","Apr 03, 2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","32,413.31","0.00","32,413.31","2,522.00","2,522.00","12.85","Denmark","-","USD","5.02","3.05","-","Nov 15, 2031","0.00","4.94","-","3.05","4.94","3.05","DKK","Nov 15, 2021","Jan 21, 2022"
"9006","KEIKYU CORP","Industrials","Equity","32,372.83","0.00","32,372.83","3,337.00","3,337.00","9.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","32,367.27","0.00","32,367.27","313.00","313.00","103.38","France","-","USD","2.38","3.85","-","Mar 20, 2029","0.50","2.33","-","3.85","2.33","3.85","EUR","Mar 20, 2019","Mar 20, 2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","32,358.13","0.00","32,358.13","292.00","292.00","111.00","United States","-","USD","3.30","5.56","1.00","Sep 01, 2030","8.75","3.28","-","5.56","3.28","5.56","USD","Sep 01, 2018","Sep 10, 2018"
"BANK_18-BN13-A4","BANK_18-BN13 A4","CMBS","Fixed Income","32,358.13","0.00","32,358.13","331.00","331.00","97.65","United States","-","USD","1.52","5.45","1.00","Aug 15, 2061","3.95","1.51","-","5.45","1.51","5.45","USD","Aug 01, 2018","Aug 01, 2018"
"BMARK_20-B21-A5","BMARK_20-B21 A5","CMBS","Fixed Income","32,358.13","0.00","32,358.13","376.00","376.00","86.17","United States","-","USD","3.81","5.84","1.00","Dec 17, 2053","1.98","3.79","-","5.84","3.79","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","32,358.13","0.00","32,358.13","386.00","386.00","83.79","United States","-","USD","4.51","8.62","1.00","Feb 01, 2032","4.75","4.44","-","8.62","4.44","8.62","USD","Jan 19, 2022","Jan 19, 2022"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","32,358.13","0.00","32,358.13","381.00","381.00","85.04","United States","-","USD","4.64","5.55","1.00","Nov 10, 2031","2.13","4.63","-","5.55","4.63","5.55","USD","Nov 10, 2021","Nov 10, 2021"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","32,358.13","0.00","32,358.13","313.00","313.00","103.33","United States","-","USD","3.34","6.61","1.00","Nov 15, 2030","7.55","3.39","-","6.57","3.27","6.57","USD","Aug 24, 2023","Aug 24, 2023"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","32,358.13","0.00","32,358.13","361.00","361.00","89.54","United States","-","USD","13.17","6.29","1.00","Feb 24, 2055","5.50","13.39","-","6.29","13.39","6.29","USD","Feb 24, 2025","Feb 24, 2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","32,358.13","0.00","32,358.13","333.00","333.00","97.17","United States","-","USD","6.59","5.98","1.00","Apr 01, 2035","5.55","6.63","-","5.98","6.63","5.98","USD","Mar 20, 2025","Mar 20, 2025"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","32,358.13","0.00","32,358.13","334.00","334.00","96.74","United States","-","USD","2.20","5.48","1.00","Mar 01, 2029","4.00","2.22","-","5.48","2.22","5.48","USD","Feb 11, 2019","Feb 11, 2019"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","32,358.13","0.00","32,358.13","340.00","340.00","95.30","United States","-","USD","5.28","5.83","1.00","Apr 15, 2033","4.95","5.32","-","5.83","5.32","5.83","USD","Apr 06, 2023","Apr 06, 2023"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","32,358.13","0.00","32,358.13","364.00","364.00","88.84","United States","-","USD","13.24","6.34","1.00","Feb 04, 2056","5.50","13.45","-","6.34","13.45","6.34","USD","Feb 04, 2026","Feb 04, 2026"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Industrial","Fixed Income","32,358.13","0.00","32,358.13","340.00","340.00","95.22","United States","-","USD","4.32","7.79","1.00","Aug 01, 2032","6.75","4.67","-","7.79","4.67","7.79","USD","Aug 07, 2025","Aug 07, 2025"
"K","KELLANOVA","Industrial","Fixed Income","32,358.13","0.00","32,358.13","328.00","328.00","98.80","United States","-","USD","1.45","5.09","1.00","May 15, 2028","4.30","1.49","-","5.09","1.49","5.09","USD","May 14, 2018","May 14, 2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","32,358.13","0.00","32,358.13","361.00","361.00","89.54","United States","-","USD","14.28","6.33","1.00","Feb 12, 2065","5.60","14.47","-","6.33","14.47","6.33","USD","Feb 12, 2025","Feb 12, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","32,358.13","0.00","32,358.13","539.00","539.00","60.04","United States","-","USD","13.96","6.45","1.00","Jul 15, 2051","3.20","14.14","-","6.45","14.14","6.45","USD","Jul 02, 2021","Jul 02, 2021"
"MET","METLIFE INC","Financial Institutions","Fixed Income","32,358.13","0.00","32,358.13","394.00","394.00","82.17","United States","-","USD","12.78","6.42","1.00","Jul 15, 2052","5.00","12.98","-","6.42","12.98","6.42","USD","Jul 11, 2022","Jul 11, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","32,358.13","0.00","32,358.13","327.00","327.00","98.85","Japan","-","USD","5.23","6.00","1.00","May 27, 2034","5.75","5.31","-","5.96","5.32","5.96","USD","Feb 27, 2023","Feb 27, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","32,358.13","0.00","32,358.13","330.00","330.00","97.97","Japan","-","USD","2.50","5.48","1.00","Jul 13, 2030","4.78","2.51","-","5.48","2.51","5.48","USD","Jul 13, 2026","Jul 13, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","32,358.13","0.00","32,358.13","384.00","384.00","84.25","Switzerland","-","USD","9.08","5.74","1.00","Sep 24, 2038","3.90","9.13","-","5.74","9.13","5.74","USD","Sep 24, 2018","Sep 24, 2018"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","32,358.13","0.00","32,358.13","346.00","346.00","93.59","United States","-","USD","5.41","6.19","1.00","Jun 02, 2033","5.00","5.42","-","6.19","5.42","6.19","USD","Mar 02, 2026","Mar 02, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","32,358.13","0.00","32,358.13","344.00","344.00","94.12","United States","-","USD","6.33","5.83","1.00","Nov 01, 2034","4.90","6.36","-","5.83","6.36","5.83","USD","Nov 01, 2024","Nov 01, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","32,358.13","0.00","32,358.13","331.00","331.00","97.76","United States","-","USD","7.47","6.00","1.00","Dec 14, 2036","5.70","7.46","-","6.00","7.46","6.00","USD","Dec 14, 2006","Dec 14, 2006"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","32,358.13","0.00","32,358.13","417.00","417.00","77.52","United States","-","USD","11.78","6.49","1.00","Jun 01, 2047","4.50","11.95","-","6.49","11.95","6.49","USD","May 16, 2017","May 16, 2017"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","32,358.13","0.00","32,358.13","338.00","338.00","95.75","United States","-","USD","6.76","6.18","1.00","Aug 15, 2035","5.55","6.79","-","6.18","6.79","6.18","USD","Feb 27, 2025","Feb 27, 2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","32,358.13","0.00","32,358.13","395.00","395.00","81.93","United States","-","USD","9.30","5.95","1.00","Mar 15, 2039","3.88","9.35","-","5.95","9.35","5.95","USD","Mar 11, 2019","Mar 11, 2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","32,358.13","0.00","32,358.13","391.00","391.00","82.85","United States","-","USD","12.99","6.40","1.00","Mar 03, 2053","5.05","13.19","-","6.40","13.19","6.40","USD","Feb 27, 2023","Feb 27, 2023"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","32,358.13","0.00","32,358.13","370.00","370.00","87.53","Malaysia","-","USD","3.97","7.16","1.00","Apr 19, 2031","3.88","3.93","-","7.16","3.93","7.16","USD","Apr 19, 2021","Apr 19, 2021"
"AAP","ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","32,358.13","0.00","32,358.13","323.00","323.00","100.04","United States","-","USD","2.83","6.98","1.00","Aug 01, 2030","7.00","3.24","-","6.98","2.47","6.98","USD","Aug 04, 2025","Aug 04, 2025"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","32,356.53","0.00","32,356.53","1,536.00","1,536.00","21.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","Industrials","Equity","32,276.77","0.00","32,276.77","4,385.00","4,385.00","7.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","32,275.19","0.00","32,275.19","406.00","406.00","79.45","Singapore","-","USD","1.74","1.91","-","Aug 01, 2028","2.88","1.74","-","1.91","1.74","1.91","SGD","Aug 01, 2023","Aug 01, 2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","32,275.19","0.00","32,275.19","297.00","297.00","108.56","Supranational","-","USD","3.36","3.54","-","May 07, 2030","2.63","3.29","-","3.54","3.29","3.54","EUR","Apr 07, 2025","Apr 07, 2025"
"IRE","IREN","Utilities","Equity","32,236.81","0.00","32,236.81","11,896.00","11,896.00","2.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","32,236.81","0.00","32,236.81","1,537.00","1,537.00","20.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","32,231.73","0.00","32,231.73","328.00","328.00","98.22","United States","-","USD","8.28","6.31","1.00","Sep 17, 2038","6.10","8.31","-","6.31","8.31","6.31","USD","Sep 17, 2026","Sep 17, 2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","32,231.73","0.00","32,231.73","329.00","329.00","97.87","United Kingdom","-","USD","4.88","5.78","1.00","Aug 15, 2032","5.35","4.90","-","5.78","4.90","5.78","USD","Mar 13, 2025","Mar 13, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","32,231.73","0.00","32,231.73","336.00","336.00","95.86","Australia","-","USD","5.31","5.68","1.00","Feb 28, 2033","4.90","5.35","-","5.68","5.35","5.68","USD","Feb 28, 2023","Feb 28, 2023"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Industrial","Fixed Income","32,231.73","0.00","32,231.73","329.00","329.00","97.99","Canada","-","USD","3.40","7.41","1.00","Sep 15, 2055","6.88","3.28","-","7.47","3.36","7.47","USD","Feb 18, 2025","Feb 18, 2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","32,231.73","0.00","32,231.73","337.00","337.00","95.76","United States","-","USD","5.01","5.73","1.00","Sep 15, 2032","4.88","5.03","-","5.73","5.03","5.73","USD","Sep 04, 2025","Sep 04, 2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","32,231.73","0.00","32,231.73","318.00","318.00","101.23","United States","-","USD","1.67","5.33","1.00","Aug 15, 2028","6.04","1.71","-","5.30","1.63","5.30","USD","Aug 08, 2023","Aug 08, 2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","32,231.73","0.00","32,231.73","350.00","350.00","92.09","United States","-","USD","5.31","6.18","1.00","Feb 15, 2033","4.65","5.32","-","6.18","5.32","6.18","USD","Feb 09, 2023","Feb 09, 2023"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","32,231.73","0.00","32,231.73","330.00","330.00","97.80","United States","-","USD","5.73","6.13","1.00","Jan 15, 2034","5.75","5.76","-","6.13","5.76","6.13","USD","Dec 08, 2023","Dec 08, 2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","32,231.73","0.00","32,231.73","325.00","325.00","99.03","United States","-","USD","1.76","5.35","1.00","Sep 01, 2028","4.80","1.77","-","5.35","1.77","5.35","USD","Apr 26, 2023","Apr 26, 2023"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","32,231.73","0.00","32,231.73","376.00","376.00","85.69","United States","-","USD","4.74","5.40","1.00","Dec 21, 2031","2.20","4.74","-","5.40","4.74","5.40","USD","Dec 21, 2021","Dec 21, 2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","32,231.73","0.00","32,231.73","490.00","490.00","65.75","United States","-","USD","13.19","7.38","1.00","Aug 15, 2062","4.65","13.32","-","7.38","13.32","7.38","USD","Aug 09, 2022","Dec 28, 2022"
"FNMA4785","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,231.73","0.00","32,231.73","342.00","342.00","94.17","United States","-","USD","5.59","6.01","1.00","Oct 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Sep 01, 2022","Sep 01, 2022"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","32,231.73","0.00","32,231.73","339.00","339.00","95.01","Japan","-","USD","6.75","6.08","1.00","Jul 08, 2035","5.34","6.74","-","6.08","6.74","6.08","USD","Jul 02, 2025","Jul 02, 2025"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","32,231.73","0.00","32,231.73","368.00","368.00","87.68","United States","-","USD","3.44","5.56","1.00","Jun 11, 2030","1.80","3.43","-","5.56","3.43","5.56","USD","Jun 11, 2020","Jun 11, 2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","32,231.73","0.00","32,231.73","331.00","331.00","97.36","United States","-","USD","3.80","5.69","1.00","Feb 21, 2031","5.00","3.82","-","5.69","3.82","5.69","USD","Feb 21, 2024","Feb 21, 2024"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","32,231.73","0.00","32,231.73","333.00","333.00","96.82","United States","-","USD","4.18","6.62","1.00","Feb 01, 2033","6.00","5.09","-","6.62","5.09","6.62","USD","Oct 30, 2024","Oct 30, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","32,231.73","0.00","32,231.73","325.00","325.00","99.14","United States","-","USD","2.41","5.35","1.00","Jun 06, 2029","5.00","2.40","-","5.35","2.40","5.35","USD","Jun 06, 2024","Jun 06, 2024"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Financial Institutions","Fixed Income","32,231.73","0.00","32,231.73","337.00","337.00","95.67","Finland","-","USD","3.50","5.50","1.00","Aug 28, 2030","4.25","3.49","-","5.50","3.49","5.50","USD","Aug 28, 2025","Aug 28, 2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","32,231.73","0.00","32,231.73","434.00","434.00","74.25","United States","-","USD","12.29","6.44","1.00","Jun 15, 2048","4.22","12.47","-","6.44","12.47","6.44","USD","Jun 14, 2018","Jun 14, 2018"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","32,231.73","0.00","32,231.73","315.00","315.00","102.25","United States","-","USD","12.26","6.47","1.00","Jan 15, 2054","6.65","12.47","-","6.47","12.38","6.47","USD","Nov 09, 2023","Nov 09, 2023"
"BID","SOTHEBYS 144A","Industrial","Fixed Income","32,231.73","0.00","32,231.73","328.00","328.00","98.34","United States","-","USD","3.38","8.70","1.00","Apr 15, 2031","8.25","3.59","-","8.70","3.59","8.70","USD","Apr 24, 2026","Apr 24, 2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","32,231.73","0.00","32,231.73","329.00","329.00","97.98","United States","-","USD","3.05","5.39","1.00","Feb 28, 2030","4.73","3.06","-","5.39","3.06","5.39","USD","Feb 28, 2025","Feb 28, 2025"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","32,231.73","0.00","32,231.73","331.00","331.00","97.39","United States","-","USD","2.01","5.28","1.00","Dec 15, 2028","4.00","2.02","-","5.28","2.02","5.28","USD","Nov 21, 2025","Nov 21, 2025"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","32,231.73","0.00","32,231.73","330.00","330.00","97.66","United States","-","USD","1.89","5.20","1.00","Oct 23, 2029","4.37","1.87","-","5.20","1.88","5.20","USD","Oct 23, 2025","Oct 23, 2025"
"PFE","WYETH LLC","Industrial","Fixed Income","32,231.73","0.00","32,231.73","309.00","309.00","104.42","United States","-","USD","5.74","5.75","1.00","Feb 01, 2034","6.50","5.73","-","5.75","5.73","5.75","USD","Dec 16, 2003","Dec 16, 2003"
"YARNO","YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","32,231.73","0.00","32,231.73","325.00","325.00","99.08","Brazil","-","USD","1.48","5.34","1.00","Jun 01, 2028","4.75","1.52","-","5.34","1.52","5.34","USD","Jun 01, 2018","Jun 01, 2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","32,231.73","0.00","32,231.73","367.00","367.00","87.90","Kenya","-","USD","9.17","9.59","1.00","Feb 28, 2048","8.25","9.16","-","9.59","9.16","9.59","USD","Feb 28, 2018","Feb 28, 2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","32,231.73","0.00","32,231.73","340.00","340.00","94.70","Hong Kong","-","USD","1.71","6.25","1.00","Nov 03, 2033","2.95","1.90","-","6.10","1.93","6.10","USD","Nov 03, 2021","Nov 03, 2021"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","32,231.73","0.00","32,231.73","323.00","323.00","99.65","Netherlands","-","USD","1.91","4.92","1.00","Nov 15, 2028","4.75","1.86","-","4.92","1.86","4.92","USD","Nov 15, 2023","Nov 15, 2023"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","32,231.73","0.00","32,231.73","323.00","323.00","99.68","Supranational","-","USD","1.00","4.99","1.00","Nov 07, 2027","4.68","0.97","-","4.99","0.97","4.99","USD","Nov 07, 2024","Nov 07, 2024"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","32,231.73","0.00","32,231.73","321.00","321.00","100.29","Argentina","-","USD","2.93","7.54","1.00","Nov 03, 2030","7.63","3.32","-","7.52","2.60","7.52","USD","Nov 03, 2025","Nov 03, 2025"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","32,223.59","0.00","32,223.59","25,779.00","25,779.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9995","REMEGEN H","Health Care","Equity","32,223.59","0.00","32,223.59","3,700.00","3,700.00","8.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","32,206.13","0.00","32,206.13","107,354.00","107,354.00","0.30","Japan","-","USD","20.71","5.84","-","Sep 20, 2050","0.60","20.88","-","5.84","20.88","5.84","JPY","Sep 20, 2020","Oct 07, 2020"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","32,170.42","0.00","32,170.42","48,016.00","48,016.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","32,143.83","0.00","32,143.83","33,483.00","33,483.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","32,143.83","0.00","32,143.83","15,834.00","15,834.00","2.03","Turkey","-","USD","0.00","39.48","-","-","0.00","0.00","-","39.48","0.00","39.48","TRY","-","Jan 01, 1990"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","32,137.06","0.00","32,137.06","481.00","481.00","66.78","Canada","-","USD","3.43","3.55","-","Jun 01, 2030","2.05","3.43","-","3.55","3.43","3.55","CAD","Jun 01, 2019","Sep 10, 2019"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Sovereign","Fixed Income","32,105.33","0.00","32,105.33","332.00","332.00","96.61","Sri Lanka","-","USD","1.06","7.20","1.00","Apr 15, 2028","4.00","1.04","-","7.20","1.04","7.20","USD","Oct 15, 2024","Dec 20, 2024"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","32,105.33","0.00","32,105.33","310.00","310.00","103.48","South Africa","-","USD","3.95","8.05","1.00","Apr 10, 2033","8.75","4.91","-","7.82","3.68","7.82","USD","Apr 10, 2026","Apr 10, 2026"
"ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","32,105.33","0.00","32,105.33","356.00","356.00","90.09","Switzerland","-","USD","3.35","5.66","1.00","May 27, 2030","2.60","3.34","-","5.66","3.34","5.66","USD","May 27, 2020","May 27, 2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","32,105.33","0.00","32,105.33","380.00","380.00","84.59","United States","-","USD","3.93","5.65","1.00","Dec 15, 2030","1.45","3.92","-","5.65","3.92","5.65","USD","Nov 24, 2020","Nov 24, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","32,105.33","0.00","32,105.33","544.00","544.00","59.01","United States","-","USD","15.42","6.31","1.00","Feb 08, 2061","3.38","15.60","-","6.31","15.60","6.31","USD","Feb 08, 2021","Feb 08, 2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","32,105.33","0.00","32,105.33","374.00","374.00","85.88","United States","-","USD","12.65","6.41","1.00","May 15, 2053","5.30","12.85","-","6.41","12.85","6.41","USD","May 23, 2023","May 23, 2023"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","32,105.33","0.00","32,105.33","375.00","375.00","85.61","United States","-","USD","4.42","5.72","1.00","Aug 01, 2031","2.25","4.41","-","5.72","4.41","5.72","USD","Jul 26, 2021","Jul 26, 2021"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","32,105.33","0.00","32,105.33","356.00","356.00","90.28","United States","-","USD","4.80","6.01","1.00","Apr 05, 2032","3.90","4.80","-","6.01","4.80","6.01","USD","Apr 05, 2023","May 24, 2023"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","32,105.33","0.00","32,105.33","345.00","345.00","92.94","United States","-","USD","8.41","6.15","1.00","Nov 15, 2038","5.32","8.47","-","6.15","8.47","6.15","USD","Nov 28, 2018","Nov 28, 2018"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","32,105.33","0.00","32,105.33","325.00","325.00","98.86","United States","-","USD","1.31","6.28","1.00","May 01, 2028","5.50","1.43","-","6.28","1.43","6.28","USD","Apr 12, 2021","Apr 12, 2021"
"G2005115","GNMA2 30YR","MBS Pass-Through","Fixed Income","32,105.33","0.00","32,105.33","335.00","335.00","95.91","United States","-","USD","6.49","5.40","1.00","Jul 20, 2041","4.50","4.53","-","5.40","4.53","5.40","USD","Jul 01, 2011","Jul 01, 2011"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","32,105.33","0.00","32,105.33","317.00","317.00","101.12","United States","-","USD","1.77","5.48","1.00","Sep 21, 2028","6.10","1.80","-","5.46","1.73","5.46","USD","Sep 21, 2023","Sep 21, 2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","32,105.33","0.00","32,105.33","327.00","327.00","98.27","Supranational","-","USD","2.50","4.94","1.00","Jul 02, 2029","4.25","2.50","-","4.94","2.50","4.94","USD","Jul 02, 2024","Jul 02, 2024"
"KR","KROGER CO","Industrial","Fixed Income","32,105.33","0.00","32,105.33","359.00","359.00","89.55","United States","-","USD","3.30","5.48","1.00","May 01, 2030","2.20","3.30","-","5.48","3.30","5.48","USD","Apr 28, 2020","Apr 28, 2020"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","32,105.33","0.00","32,105.33","334.00","334.00","96.23","United States","-","USD","2.22","6.50","1.00","May 01, 2029","4.88","2.30","-","6.50","2.30","6.50","USD","Apr 27, 2021","Apr 27, 2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","32,105.33","0.00","32,105.33","342.00","342.00","93.94","United States","-","USD","2.93","6.18","1.00","Jan 31, 2030","4.13","2.99","-","6.18","2.99","6.18","USD","Nov 08, 2021","Nov 08, 2021"
"MSCI","MSCI INC 144A","Industrial","Fixed Income","32,105.33","0.00","32,105.33","383.00","383.00","83.80","United States","-","USD","5.79","6.19","1.00","Aug 15, 2033","3.25","5.89","-","6.19","5.89","6.19","USD","Aug 17, 2021","Aug 17, 2021"
"MADIAQ","MADISON IAQ LLC 144A","Industrial","Fixed Income","32,105.33","0.00","32,105.33","325.00","325.00","98.85","United States","-","USD","1.79","6.34","1.00","Jun 30, 2029","5.88","2.43","-","6.34","2.43","6.34","USD","Jun 21, 2021","Jun 21, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","32,105.33","0.00","32,105.33","335.00","335.00","95.74","United States","-","USD","5.96","6.01","1.00","May 15, 2034","5.30","5.99","-","6.01","5.99","6.01","USD","Feb 22, 2024","Feb 22, 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","32,105.33","0.00","32,105.33","333.00","333.00","96.41","United States","-","USD","7.32","6.11","1.00","Aug 15, 2036","5.63","7.35","-","6.11","7.35","6.11","USD","Aug 14, 2026","Aug 14, 2026"
"NSCO","NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","32,105.33","0.00","32,105.33","328.00","328.00","97.94","United States","-","USD","1.97","6.40","1.00","Apr 15, 2029","5.50","2.24","-","6.40","2.24","6.40","USD","Apr 01, 2021","Apr 01, 2021"
"OTEXCN","OPEN TEXT INC 144A","Industrial","Fixed Income","32,105.33","0.00","32,105.33","349.00","349.00","91.94","Canada","-","USD","3.02","6.86","1.00","Feb 15, 2030","4.13","3.02","-","6.86","3.02","6.86","USD","Feb 18, 2020","Feb 18, 2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","32,105.33","0.00","32,105.33","423.00","423.00","75.84","Panama","-","USD","11.37","6.74","1.00","May 15, 2047","4.50","11.48","-","6.74","11.48","6.74","USD","May 15, 2017","May 15, 2017"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","32,105.33","0.00","32,105.33","327.00","327.00","98.24","United States","-","USD","1.47","5.11","1.00","May 15, 2028","3.95","1.49","-","5.11","1.49","5.11","USD","May 14, 2018","May 14, 2018"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","32,105.33","0.00","32,105.33","412.00","412.00","77.95","United States","-","USD","10.68","6.22","1.00","Jul 01, 2042","4.00","10.71","-","6.22","10.71","6.22","USD","Jun 26, 2012","Jun 26, 2012"
"WATCOS","WATCO COMPANIES LLC 144A","Industrial","Fixed Income","32,105.33","0.00","32,105.33","321.00","321.00","99.99","United States","-","USD","3.40","7.12","1.00","Aug 01, 2032","7.13","4.62","-","7.12","2.47","7.12","USD","Jul 22, 2024","Jul 22, 2024"
"WFCMT_20-C57-A3","WFCMT_20-C57 A3","CMBS","Fixed Income","32,105.33","0.00","32,105.33","362.00","362.00","88.71","United States","-","USD","2.97","5.84","1.00","Aug 15, 2053","1.86","2.96","-","5.84","2.96","5.84","USD","Aug 01, 2020","Aug 01, 2020"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","32,105.33","0.00","32,105.33","366.00","366.00","87.69","United Arab Emirates","-","USD","10.25","6.48","1.00","Jan 30, 2043","5.25","10.30","-","6.48","10.30","6.48","USD","Jan 30, 2013","Jan 30, 2013"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","32,105.33","0.00","32,105.33","374.00","374.00","85.91","Kazakhstan","-","USD","10.77","7.06","1.00","Apr 19, 2047","5.75","10.87","-","7.06","10.87","7.06","USD","Apr 19, 2017","Apr 19, 2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","32,105.33","0.00","32,105.33","432.00","432.00","74.28","Chile","-","USD","11.76","6.83","1.00","Aug 01, 2047","4.50","11.91","-","6.83","11.91","6.83","USD","Aug 01, 2017","Aug 01, 2017"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","32,105.33","0.00","32,105.33","441.00","441.00","72.88","United Arab Emirates","-","USD","9.29","6.55","1.00","Sep 30, 2040","3.25","9.27","-","6.55","9.27","6.55","USD","Nov 05, 2020","Nov 05, 2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","32,105.33","0.00","32,105.33","363.00","363.00","88.52","United Arab Emirates","-","USD","4.85","5.86","1.00","Mar 28, 2032","3.38","4.85","-","5.86","4.85","5.86","USD","Mar 28, 2022","Mar 28, 2022"
"2730","EDION","Consumer Discretionary","Equity","32,100.79","0.00","32,100.79","2,120.00","2,120.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","32,100.79","0.00","32,100.79","13,957.00","13,957.00","2.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"NCAB","NCAB GROUP","Information Technology","Equity","32,100.79","0.00","32,100.79","3,664.00","3,664.00","8.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","32,091.02","0.00","32,091.02","466.00","466.00","68.90","Canada","-","USD","7.47","4.22","-","Dec 02, 2035","3.95","7.47","-","4.22","7.47","4.22","CAD","Jun 02, 2025","Jul 02, 2025"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","32,091.02","0.00","32,091.02","32,091.00","32,091.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","32,027.47","0.00","32,027.47","308.00","308.00","103.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"KFW","KFW MTN RegS","Government Related","Fixed Income","31,998.94","0.00","31,998.94","312.00","312.00","102.53","Germany","-","USD","2.63","3.34","-","Jun 15, 2029","0.00","2.58","-","3.34","2.58","3.34","EUR","Apr 14, 2021","Apr 14, 2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Industrial","Fixed Income","31,978.93","0.00","31,978.93","321.00","321.00","99.63","United States","-","USD","4.65","7.44","1.00","Oct 01, 2033","7.38","5.36","-","7.44","5.36","7.44","USD","Oct 01, 2026","Oct 01, 2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","31,978.93","0.00","31,978.93","321.00","321.00","99.51","United States","-","USD","5.54","5.99","1.00","Nov 15, 2033","5.90","5.59","-","5.99","5.59","5.99","USD","Sep 15, 2023","Sep 15, 2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","31,978.93","0.00","31,978.93","317.00","317.00","101.00","United States","-","USD","1.70","7.89","1.00","Jan 15, 2030","8.25","2.76","-","7.39","1.15","7.39","USD","Sep 13, 2024","Sep 13, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","31,978.93","0.00","31,978.93","323.00","323.00","98.87","Australia","-","USD","3.01","5.37","1.00","Feb 21, 2030","5.00","3.03","-","5.37","3.03","5.37","USD","Feb 21, 2025","Feb 21, 2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","31,978.93","0.00","31,978.93","323.00","323.00","98.89","United States","-","USD","2.99","6.11","1.00","Mar 15, 2030","5.75","3.05","-","6.11","3.05","6.11","USD","Feb 28, 2025","Feb 28, 2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","31,978.93","0.00","31,978.93","366.00","366.00","87.33","United States","-","USD","4.10","5.27","1.00","Mar 05, 2031","2.00","4.10","-","5.27","4.10","5.27","USD","Mar 05, 2021","Mar 05, 2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","31,978.93","0.00","31,978.93","515.00","515.00","62.07","United States","-","USD","12.55","7.33","1.00","Nov 01, 2052","4.05","12.68","-","7.33","12.68","7.33","USD","Oct 19, 2017","Dec 14, 2017"
"DAR","DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","31,978.93","0.00","31,978.93","322.00","322.00","99.37","United States","-","USD","1.98","6.19","1.00","Jun 15, 2030","6.00","3.19","-","6.19","3.19","6.19","USD","Jun 09, 2022","Jun 09, 2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","31,978.93","0.00","31,978.93","336.00","336.00","95.05","United States","-","USD","5.34","5.82","1.00","May 01, 2033","4.90","5.37","-","5.82","5.37","5.82","USD","May 01, 2023","May 01, 2023"
"EBAY","EBAY INC","Industrial","Fixed Income","31,978.93","0.00","31,978.93","365.00","365.00","87.73","United States","-","USD","4.16","5.68","1.00","May 10, 2031","2.60","4.15","-","5.68","4.15","5.68","USD","May 10, 2021","May 10, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","31,978.93","0.00","31,978.93","370.00","370.00","86.54","Italy","-","USD","12.75","6.82","1.00","Sep 30, 2055","5.75","12.93","-","6.82","12.93","6.82","USD","Sep 30, 2025","Sep 30, 2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","31,978.93","0.00","31,978.93","332.00","332.00","96.27","United States","-","USD","2.05","6.42","1.00","Jan 15, 2029","4.63","2.08","-","6.42","2.08","6.42","USD","Jan 27, 2022","Jan 27, 2022"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","31,978.93","0.00","31,978.93","326.00","326.00","98.00","United States","-","USD","2.63","5.59","1.00","Sep 06, 2030","4.89","2.64","-","5.59","2.65","5.59","USD","Sep 06, 2024","Sep 06, 2024"
"G2BW4741","GNMA2 30YR","MBS Pass-Through","Fixed Income","31,978.93","0.00","31,978.93","397.00","397.00","80.63","United States","-","USD","6.76","5.80","1.00","Sep 20, 2050","2.50","6.03","-","5.80","6.03","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","31,978.93","0.00","31,978.93","324.00","324.00","98.81","United States","-","USD","3.96","5.89","1.00","Jun 18, 2031","5.60","3.99","-","5.89","3.99","5.89","USD","Jun 18, 2024","Jun 18, 2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","31,978.93","0.00","31,978.93","365.00","365.00","87.66","United States","-","USD","12.23","6.88","1.00","Jun 15, 2054","5.88","12.40","-","6.88","12.40","6.88","USD","Jun 10, 2024","Jun 10, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","31,978.93","0.00","31,978.93","326.00","326.00","98.12","Indonesia","-","USD","1.19","5.07","1.00","Jan 11, 2028","3.50","1.19","-","5.07","1.19","5.07","USD","Dec 11, 2017","Dec 11, 2017"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","31,978.93","0.00","31,978.93","322.00","322.00","99.44","United States","-","USD","2.53","5.31","1.00","Aug 01, 2029","5.10","2.55","-","5.31","2.55","5.31","USD","Jul 31, 2024","Jul 31, 2024"
"MARS","MARS INC 144A","Industrial","Fixed Income","31,978.93","0.00","31,978.93","395.00","395.00","81.06","United States","-","USD","5.32","5.51","1.00","Jul 16, 2032","1.63","5.31","-","5.51","5.31","5.51","USD","Jul 16, 2020","Jul 16, 2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","31,978.93","0.00","31,978.93","340.00","340.00","93.97","United States","-","USD","7.32","5.82","1.00","Jun 08, 2036","5.00","7.35","-","5.82","7.35","5.82","USD","Jun 08, 2026","Jun 08, 2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","31,978.93","0.00","31,978.93","406.00","406.00","78.86","United States","-","USD","10.87","6.21","1.00","May 18, 2043","4.15","10.93","-","6.21","10.93","6.21","USD","May 20, 2013","May 20, 2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","31,978.93","0.00","31,978.93","325.00","325.00","98.31","Japan","-","USD","4.20","5.80","1.00","Sep 17, 2032","5.44","4.24","-","5.80","4.24","5.80","USD","Sep 18, 2026","Sep 18, 2026"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","31,978.93","0.00","31,978.93","307.00","307.00","104.12","United States","-","USD","7.51","6.32","1.00","Oct 15, 2037","6.85","7.49","-","6.32","7.49","6.32","USD","Sep 28, 2007","Sep 28, 2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","31,978.93","0.00","31,978.93","333.00","333.00","96.13","United States","-","USD","1.59","5.45","1.00","Jun 15, 2028","3.00","1.58","-","5.45","1.58","5.45","USD","Jun 03, 2021","Jun 03, 2021"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","31,978.93","0.00","31,978.93","336.00","336.00","95.04","United States","-","USD","2.47","5.26","1.00","Jun 14, 2029","3.25","2.48","-","5.26","2.48","5.26","USD","Jun 14, 2019","Jun 14, 2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","31,978.93","0.00","31,978.93","343.00","343.00","93.31","United States","-","USD","6.68","5.62","1.00","Feb 15, 2035","4.61","6.72","-","5.62","6.72","5.62","USD","Mar 12, 2024","Mar 12, 2024"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","31,978.93","0.00","31,978.93","301.00","301.00","106.28","United States","-","USD","7.01","5.89","1.00","Jun 20, 2036","6.75","7.00","-","5.89","7.00","5.89","USD","Jun 20, 2006","Jun 20, 2006"
"STOAU","SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","31,978.93","0.00","31,978.93","336.00","336.00","95.25","Australia","-","USD","6.74","6.45","1.00","Nov 13, 2035","5.75","6.75","-","6.45","6.75","6.45","USD","Nov 13, 2025","Nov 13, 2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","31,978.93","0.00","31,978.93","318.00","318.00","100.56","United States","-","USD","12.17","6.46","1.00","Nov 15, 2053","6.50","12.38","-","6.46","12.29","6.46","USD","Oct 25, 2023","Oct 25, 2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","31,978.93","0.00","31,978.93","557.00","557.00","57.41","United States","-","USD","14.27","6.84","1.00","Nov 15, 2060","3.60","14.43","-","6.84","14.43","6.84","USD","May 15, 2021","May 21, 2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","31,978.93","0.00","31,978.93","323.00","323.00","99.12","United States","-","USD","2.07","5.27","1.00","Jan 15, 2029","4.85","2.08","-","5.27","2.08","5.27","USD","Jan 12, 2024","Jan 12, 2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","31,978.93","0.00","31,978.93","321.00","321.00","99.56","United States","-","USD","0.97","5.86","1.00","Jan 15, 2028","5.50","1.18","-","5.86","1.18","5.86","USD","Sep 15, 2017","Sep 15, 2017"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","31,978.93","0.00","31,978.93","336.00","336.00","95.28","United States","-","USD","6.65","5.80","1.00","May 23, 2035","5.10","6.69","-","5.80","6.69","5.80","USD","May 23, 2025","May 23, 2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","31,978.93","0.00","31,978.93","328.00","328.00","97.35","United States","-","USD","3.11","5.30","1.00","Apr 01, 2030","4.45","3.16","-","5.30","3.16","5.30","USD","Mar 24, 2020","Mar 24, 2020"
"VTRS","VIATRIS INC","Industrial","Fixed Income","31,978.93","0.00","31,978.93","357.00","357.00","89.70","United States","-","USD","3.41","5.84","1.00","Jun 22, 2030","2.70","3.40","-","5.84","3.40","5.84","USD","Jun 22, 2021","Oct 28, 2021"
"WMT","WALMART INC","Industrial","Fixed Income","31,978.93","0.00","31,978.93","340.00","340.00","93.94","United States","-","USD","1.87","4.81","1.00","Sep 22, 2028","1.50","1.87","-","4.81","1.87","4.81","USD","Sep 22, 2021","Sep 22, 2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","31,978.93","0.00","31,978.93","320.00","320.00","100.05","Chile","-","USD","5.75","6.24","1.00","May 02, 2034","6.25","5.79","-","6.24","5.79","6.24","USD","May 02, 2024","May 02, 2024"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","31,978.93","0.00","31,978.93","316.00","316.00","101.05","China","-","USD","2.28","5.32","1.00","Jun 06, 2029","5.75","2.38","-","5.28","2.17","5.28","USD","Jun 06, 2024","Jun 06, 2024"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","31,978.93","0.00","31,978.93","331.00","331.00","96.66","Hong Kong","-","USD","3.85","6.17","1.00","May 13, 2032","5.38","3.90","-","6.17","3.90","6.17","USD","May 13, 2026","May 13, 2026"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","31,978.93","0.00","31,978.93","327.00","327.00","97.80","Malaysia","-","USD","4.79","5.07","1.00","Apr 30, 2032","4.61","4.79","-","5.07","4.79","5.07","USD","Jul 30, 2026","Jul 30, 2026"
"3941","RENGO LTD","Materials","Equity","31,964.77","0.00","31,964.77","3,337.00","3,337.00","9.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","31,964.77","0.00","31,964.77","86,391.00","86,391.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"BREE","BREEDON GROUP PLC","Materials","Equity","31,964.77","0.00","31,964.77","7,893.00","7,893.00","4.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GCC*","GRUPO CEMENTOS","Materials","Equity","31,957.72","0.00","31,957.72","3,360.00","3,360.00","9.51","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","31,929.88","0.00","31,929.88","275.00","275.00","115.96","Switzerland","-","USD","3.76","0.93","-","Jul 19, 2030","0.00","3.73","-","0.93","3.73","0.93","CHF","Oct 06, 2020","Oct 06, 2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","31,929.88","0.00","31,929.88","312.00","312.00","102.28","Supranational","-","USD","2.68","3.37","-","Jul 04, 2029","0.00","2.63","-","3.37","2.63","3.37","EUR","May 25, 2021","May 25, 2021"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","31,896.76","0.00","31,896.76","35.00","35.00","904.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"DRO","DRONESHIELD","Industrials","Equity","31,896.76","0.00","31,896.76","29,810.00","29,810.00","1.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","31,896.76","0.00","31,896.76","96.00","96.00","332.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","31,883.83","0.00","31,883.83","305.00","305.00","104.50","Netherlands","-","USD","8.43","3.57","-","Jul 15, 2036","2.75","8.29","-","3.57","8.29","3.57","EUR","Mar 05, 2026","Mar 05, 2026"
"HYPE3","HYPERMARCAS","Health Care","Equity","31,877.96","0.00","31,877.96","6,142.00","6,142.00","5.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","31,860.81","0.00","31,860.81","2,835.00","2,835.00","11.24","Hong Kong","-","USD","6.72","3.90","-","Mar 07, 2034","2.02","6.73","-","3.90","6.73","3.90","HKD","Mar 07, 2019","Mar 07, 2019"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","31,852.54","0.00","31,852.54","324.00","324.00","98.43","United States","-","USD","1.33","4.95","1.00","Mar 03, 2028","3.77","1.33","-","4.95","1.33","4.95","USD","Mar 04, 2026","Mar 04, 2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","31,852.54","0.00","31,852.54","327.00","327.00","97.54","Supranational","-","USD","1.22","4.77","1.00","Jan 19, 2028","2.75","1.22","-","4.77","1.22","4.77","USD","Jan 19, 2018","Jan 19, 2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","31,852.54","0.00","31,852.54","320.00","320.00","99.61","United States","-","USD","2.06","5.77","1.00","Jan 09, 2029","5.58","2.05","-","5.77","2.05","5.77","USD","Jan 09, 2024","Jan 09, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","31,852.54","0.00","31,852.54","330.00","330.00","96.44","United States","-","USD","2.27","5.45","1.00","Mar 19, 2029","3.88","2.28","-","5.45","2.28","5.45","USD","Mar 18, 2019","Mar 18, 2019"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","31,852.54","0.00","31,852.54","329.00","329.00","96.85","France","-","USD","4.67","6.45","1.00","Jul 19, 2033","5.75","4.75","-","6.41","4.76","6.41","USD","Jul 19, 2022","Jul 19, 2022"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","31,852.54","0.00","31,852.54","330.00","330.00","96.43","United Kingdom","-","USD","2.61","5.12","1.00","May 24, 2030","4.22","2.40","-","5.12","2.40","5.12","USD","Feb 24, 2026","Feb 24, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","31,852.54","0.00","31,852.54","554.00","554.00","57.48","United States","-","USD","14.11","6.31","1.00","Oct 15, 2050","2.85","14.29","-","6.31","14.29","6.31","USD","Oct 15, 2020","Oct 15, 2020"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","31,852.54","0.00","31,852.54","327.00","327.00","97.29","United States","-","USD","3.10","5.28","1.00","Mar 15, 2030","4.40","3.12","-","5.28","3.12","5.28","USD","Mar 10, 2025","Mar 10, 2025"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","31,852.54","0.00","31,852.54","334.00","334.00","95.34","Ireland","-","USD","3.84","5.63","1.00","Feb 09, 2031","4.40","3.83","-","5.63","3.83","5.63","USD","Oct 09, 2025","Oct 09, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","31,852.54","0.00","31,852.54","333.00","333.00","95.57","United States","-","USD","4.32","5.44","1.00","Sep 08, 2031","4.40","4.31","-","5.44","4.31","5.44","USD","Sep 06, 2024","Sep 06, 2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","31,852.54","0.00","31,852.54","315.00","315.00","101.18","United States","-","USD","2.08","5.39","1.00","Feb 01, 2029","5.95","2.10","-","5.38","2.03","5.38","USD","Nov 10, 2023","Nov 10, 2023"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Industrial","Fixed Income","31,852.54","0.00","31,852.54","318.00","318.00","100.21","United States","-","USD","3.94","7.33","1.00","Oct 01, 2032","7.38","4.75","-","7.31","3.38","7.31","USD","Sep 19, 2025","Sep 19, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","31,852.54","0.00","31,852.54","326.00","326.00","97.73","United States","-","USD","3.26","5.79","1.00","Jun 24, 2030","5.10","3.27","-","5.79","3.27","5.79","USD","Jun 23, 2025","Jun 23, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","31,852.54","0.00","31,852.54","340.00","340.00","93.71","United States","-","USD","8.85","6.31","1.00","Nov 30, 2039","5.60","8.85","-","6.31","8.85","6.31","USD","Nov 30, 2009","Nov 30, 2009"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","31,852.54","0.00","31,852.54","351.00","351.00","90.70","United States","-","USD","13.31","5.94","1.00","Jun 01, 2054","5.25","13.55","-","5.94","13.55","5.94","USD","May 20, 2024","May 20, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","31,852.54","0.00","31,852.54","316.00","316.00","100.95","United Kingdom","-","USD","1.31","5.56","1.00","Mar 06, 2029","5.87","1.31","-","5.15","1.32","5.15","USD","Mar 06, 2023","Mar 06, 2023"
"MPLX","MPLX LP","Industrial","Fixed Income","31,852.54","0.00","31,852.54","351.00","351.00","90.64","United States","-","USD","12.71","6.69","1.00","Apr 01, 2055","5.95","12.90","-","6.69","12.90","6.69","USD","Mar 10, 2025","Mar 10, 2025"
"MPLX","MPLX LP","Industrial","Fixed Income","31,852.54","0.00","31,852.54","334.00","334.00","95.25","United States","-","USD","5.20","5.92","1.00","Jan 15, 2033","5.00","5.20","-","5.92","5.20","5.92","USD","Aug 11, 2025","Aug 11, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","31,852.54","0.00","31,852.54","328.00","328.00","96.98","United States","-","USD","5.86","5.92","1.00","Jan 30, 2034","5.40","5.88","-","5.92","5.88","5.92","USD","Aug 14, 2026","Aug 14, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","31,852.54","0.00","31,852.54","320.00","320.00","99.46","United States","-","USD","2.39","5.37","1.00","May 30, 2029","5.15","2.38","-","5.37","2.38","5.37","USD","May 30, 2024","May 30, 2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","31,852.54","0.00","31,852.54","329.00","329.00","96.96","United States","-","USD","5.99","5.70","1.00","May 17, 2034","5.20","6.04","-","5.70","6.04","5.70","USD","May 17, 2024","May 17, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","31,852.54","0.00","31,852.54","325.00","325.00","97.88","Japan","-","USD","5.53","5.97","1.00","Sep 15, 2034","5.63","5.62","-","5.97","5.62","5.97","USD","Sep 18, 2026","Sep 18, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","31,852.54","0.00","31,852.54","318.00","318.00","100.17","Switzerland","-","USD","1.32","4.87","1.00","Mar 14, 2028","5.00","1.35","-","4.87","1.27","4.87","USD","Mar 14, 2023","Mar 14, 2023"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","31,852.54","0.00","31,852.54","369.00","369.00","86.39","Canada","-","USD","4.11","5.12","1.00","Feb 25, 2031","1.60","4.11","-","5.12","4.11","5.12","USD","Feb 25, 2021","Feb 25, 2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","31,852.54","0.00","31,852.54","385.00","385.00","82.67","United States","-","USD","12.47","6.75","1.00","Dec 01, 2053","5.35","12.65","-","6.75","12.65","6.75","USD","Dec 01, 2022","Dec 01, 2022"
"RVTY","REVVITY INC","Industrial","Fixed Income","31,852.54","0.00","31,852.54","376.00","376.00","84.77","United States","-","USD","4.53","5.86","1.00","Sep 15, 2031","2.25","4.52","-","5.86","4.52","5.86","USD","Sep 10, 2021","Sep 10, 2021"
"SRE","SEMPRA","Utility","Fixed Income","31,852.54","0.00","31,852.54","326.00","326.00","97.74","United States","-","USD","1.25","5.21","1.00","Feb 01, 2028","3.40","1.24","-","5.21","1.24","5.21","USD","Jan 12, 2018","Jan 12, 2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","31,852.54","0.00","31,852.54","322.00","322.00","98.97","Israel","-","USD","2.26","5.56","1.00","May 09, 2029","5.13","2.33","-","5.56","2.33","5.56","USD","Nov 09, 2021","Nov 09, 2021"
"TOUCAN","TOUCAN FINCO 144A","Industrial","Fixed Income","31,852.54","0.00","31,852.54","351.00","351.00","90.73","Canada","-","USD","2.89","12.79","1.00","May 15, 2030","9.50","2.79","-","12.79","2.79","12.79","USD","May 15, 2025","May 15, 2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","31,852.54","0.00","31,852.54","333.00","333.00","95.59","France","-","USD","3.79","5.42","1.00","Jan 13, 2031","4.25","3.78","-","5.42","3.78","5.42","USD","Jan 13, 2026","Jan 13, 2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","31,852.54","0.00","31,852.54","309.00","309.00","103.03","United States","-","USD","3.49","7.24","1.00","Oct 15, 2032","7.88","4.57","-","6.99","3.28","6.99","USD","Oct 15, 2025","Oct 15, 2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","31,852.54","0.00","31,852.54","409.00","409.00","77.82","United Kingdom","-","USD","10.67","6.61","1.00","Feb 19, 2043","4.38","10.70","-","6.61","10.70","6.61","USD","Feb 19, 2013","Feb 19, 2013"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","31,852.54","0.00","31,852.54","360.00","360.00","88.41","United States","-","USD","3.52","5.78","1.00","Jul 15, 2030","2.30","3.50","-","5.78","3.50","5.78","USD","Oct 01, 2026","Oct 01, 2026"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","31,852.54","0.00","31,852.54","364.00","364.00","87.49","Korea (South)","-","USD","3.95","5.72","1.00","Jan 19, 2031","2.38","3.93","-","5.72","3.93","5.72","USD","Jan 19, 2021","Jan 19, 2021"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","31,852.54","0.00","31,852.54","318.00","318.00","100.13","United Arab Emirates","-","USD","4.89","6.47","1.00","Nov 23, 2032","6.50","4.86","-","6.47","4.86","6.47","USD","Feb 23, 2023","Feb 23, 2023"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","31,852.54","0.00","31,852.54","311.00","311.00","102.36","Egypt","-","USD","4.76","7.45","1.00","Oct 07, 2032","7.95","4.71","-","7.45","4.71","7.45","USD","Oct 07, 2025","Oct 07, 2025"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","31,824.79","0.00","31,824.79","401.00","401.00","79.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","31,814.77","0.00","31,814.77","330.00","330.00","96.27","Supranational","-","USD","4.20","3.59","-","Jan 20, 2031","0.00","4.12","-","3.59","4.12","3.59","EUR","Jan 18, 2021","Jan 18, 2021"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","31,798.20","0.00","31,798.20","25,852.00","25,852.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"CHEMM","CHEMOMETEC","Health Care","Equity","31,760.74","0.00","31,760.74","373.00","373.00","85.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"8210","CHENBRO MICOM","Information Technology","Equity","31,745.02","0.00","31,745.02","1,220.00","1,220.00","26.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"T","AT&T INC","Industrial","Fixed Income","31,726.14","0.00","31,726.14","422.00","422.00","75.23","United States","-","USD","10.43","6.86","1.00","Dec 15, 2042","4.30","10.48","-","6.86","10.48","6.86","USD","Jun 15, 2013","Jun 18, 2013"
"T","AT&T INC","Industrial","Fixed Income","31,726.14","0.00","31,726.14","374.00","374.00","84.85","United States","-","USD","10.53","7.00","1.00","Nov 01, 2045","5.55","10.65","-","7.00","10.65","7.00","USD","Sep 24, 2025","Sep 24, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","31,726.14","0.00","31,726.14","385.00","385.00","82.39","China","-","USD","8.42","6.21","1.00","Dec 06, 2037","4.00","8.44","-","6.21","8.44","6.21","USD","Dec 06, 2017","Dec 06, 2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","31,726.14","0.00","31,726.14","400.00","400.00","79.36","Mexico","-","USD","10.44","6.48","1.00","Jul 16, 2042","4.38","10.47","-","6.48","10.47","6.48","USD","Jul 16, 2012","Jul 16, 2012"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","31,726.14","0.00","31,726.14","366.00","366.00","86.67","United States","-","USD","13.17","6.33","1.00","Apr 01, 2054","5.30","13.38","-","6.33","13.38","6.33","USD","Apr 03, 2024","Apr 03, 2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","31,726.14","0.00","31,726.14","320.00","320.00","99.10","United States","-","USD","5.59","5.96","1.00","Sep 17, 2033","5.80","5.61","-","5.96","5.61","5.96","USD","Sep 17, 2026","Sep 17, 2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","31,726.14","0.00","31,726.14","318.00","318.00","99.92","United Kingdom","-","USD","1.29","4.93","1.00","Mar 03, 2028","4.88","1.32","-","4.93","1.32","4.93","USD","Mar 03, 2023","Mar 03, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","31,726.14","0.00","31,726.14","341.00","341.00","93.08","France","-","USD","5.12","6.14","1.00","Jan 15, 2034","4.92","5.19","-","6.14","5.20","6.14","USD","Jan 15, 2026","Jan 15, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","31,726.14","0.00","31,726.14","319.00","319.00","99.39","United Kingdom","-","USD","2.62","5.19","1.00","Oct 17, 2029","4.97","2.70","-","5.19","2.70","5.19","USD","May 17, 2024","May 17, 2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","31,726.14","0.00","31,726.14","383.00","383.00","82.83","United States","-","USD","3.06","12.36","1.00","Apr 01, 2030","6.13","2.95","-","12.36","2.95","12.36","USD","May 19, 2021","May 19, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","31,726.14","0.00","31,726.14","330.00","330.00","96.05","France","-","USD","4.10","5.88","1.00","Aug 01, 2032","5.19","4.13","-","5.88","4.13","5.88","USD","Jun 29, 2026","Jun 29, 2026"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","31,726.14","0.00","31,726.14","318.00","318.00","99.91","United States","-","USD","0.53","5.34","1.00","Oct 15, 2027","5.25","0.94","-","5.34","0.94","5.34","USD","Oct 15, 2021","Dec 29, 2021"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","31,726.14","0.00","31,726.14","326.00","326.00","97.33","United States","-","USD","12.41","6.46","1.00","Mar 15, 2053","6.25","12.61","-","6.46","12.61","6.46","USD","Dec 13, 2022","Dec 13, 2022"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","31,726.14","0.00","31,726.14","328.00","328.00","96.82","United States","-","USD","3.55","7.14","1.00","Feb 15, 2056","6.00","3.64","-","6.91","3.71","6.91","USD","Aug 06, 2025","Aug 06, 2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","31,726.14","0.00","31,726.14","316.00","316.00","100.46","United States","-","USD","1.24","5.19","1.00","Feb 15, 2028","5.55","1.27","-","5.18","1.19","5.18","USD","Dec 14, 2022","Dec 14, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","31,726.14","0.00","31,726.14","322.00","322.00","98.40","United States","-","USD","5.17","5.65","1.00","Jan 31, 2033","5.35","5.22","-","5.65","5.22","5.65","USD","Jan 10, 2023","Jan 10, 2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","31,726.14","0.00","31,726.14","321.00","321.00","98.88","United States","-","USD","1.47","5.12","1.00","May 15, 2028","4.38","1.49","-","5.12","1.49","5.12","USD","May 12, 2023","May 12, 2023"
"FHMS_K162-A2","FHMS_K162 A2","CMBS","Fixed Income","31,726.14","0.00","31,726.14","324.00","324.00","97.97","United States","-","USD","5.79","5.50","1.00","Dec 25, 2033","5.15","5.79","-","5.50","5.79","5.50","USD","Feb 01, 2024","Feb 01, 2024"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,726.14","0.00","31,726.14","312.00","312.00","101.58","United States","-","USD","3.71","6.14","1.00","Jul 01, 2053","6.50","4.50","-","6.14","4.50","6.14","USD","Jul 01, 2023","Jul 01, 2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","31,726.14","0.00","31,726.14","338.00","338.00","93.87","United States","-","USD","2.23","6.31","1.00","Mar 01, 2029","3.50","2.23","-","6.31","2.23","6.31","USD","Aug 28, 2020","Aug 28, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","31,726.14","0.00","31,726.14","326.00","326.00","97.27","United States","-","USD","2.71","5.56","1.00","Sep 26, 2029","4.55","2.71","-","5.56","2.71","5.56","USD","Sep 26, 2024","Sep 26, 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","31,726.14","0.00","31,726.14","338.00","338.00","93.80","Supranational","-","USD","4.42","5.06","1.00","Sep 17, 2031","3.63","4.42","-","5.06","4.42","5.06","USD","Sep 17, 2024","Sep 17, 2024"
"KW","KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","31,726.14","0.00","31,726.14","326.00","326.00","97.27","United States","-","USD","4.51","7.78","1.00","Jun 01, 2033","7.25","5.02","-","7.78","5.02","7.78","USD","May 29, 2026","May 29, 2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","31,726.14","0.00","31,726.14","321.00","321.00","98.87","United States","-","USD","1.47","5.33","1.00","May 25, 2028","4.60","1.51","-","5.33","1.51","5.33","USD","May 25, 2019","May 31, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","31,726.14","0.00","31,726.14","336.00","336.00","94.37","Switzerland","-","USD","5.11","5.42","1.00","Oct 01, 2032","4.30","5.16","-","5.42","5.16","5.42","USD","Sep 13, 2022","Sep 13, 2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","31,726.14","0.00","31,726.14","322.00","322.00","98.44","Austria","-","USD","2.98","5.02","1.00","Jan 24, 2030","4.50","2.98","-","5.02","2.98","5.02","USD","Jan 24, 2025","Jan 24, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","31,726.14","0.00","31,726.14","320.00","320.00","99.21","United States","-","USD","5.59","5.79","1.00","Nov 15, 2033","5.65","5.64","-","5.79","5.64","5.79","USD","Nov 13, 2023","Jan 22, 2024"
"OKE","ONEOK INC","Industrial","Fixed Income","31,726.14","0.00","31,726.14","335.00","335.00","94.79","United States","-","USD","6.76","6.16","1.00","Oct 15, 2035","5.40","6.79","-","6.16","6.79","6.16","USD","Aug 12, 2025","Aug 12, 2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","31,726.14","0.00","31,726.14","367.00","367.00","86.33","Canada","-","USD","3.77","5.11","1.00","Sep 27, 2030","1.25","3.77","-","5.11","3.77","5.11","USD","Sep 29, 2020","Sep 29, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","31,726.14","0.00","31,726.14","331.00","331.00","95.85","United States","-","USD","4.35","6.01","1.00","Nov 15, 2031","5.05","4.32","-","6.01","4.32","6.01","USD","Jun 03, 2026","Jun 03, 2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","31,726.14","0.00","31,726.14","307.00","307.00","103.38","Australia","-","USD","1.62","5.08","1.00","Jul 15, 2028","7.13","1.62","-","5.08","1.62","5.08","USD","Jun 27, 2008","Jun 27, 2008"
"EIX","SCE RECOVERY FUNDING LLC","ABS","Fixed Income","31,726.14","0.00","31,726.14","327.00","327.00","96.94","United States","-","USD","6.99","5.81","1.00","Dec 15, 2045","5.39","7.04","-","5.81","7.04","5.81","USD","Jul 28, 2026","Jul 28, 2026"
"STSP","SINGAPORE TELECOMMUNICATIONS LIMIT 144A","Agency","Fixed Income","31,726.14","0.00","31,726.14","292.00","292.00","108.81","Singapore","-","USD","4.19","5.39","1.00","Dec 01, 2031","7.38","4.19","-","5.39","4.19","5.39","USD","Nov 20, 2001","Nov 20, 2001"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","31,726.14","0.00","31,726.14","368.00","368.00","86.24","Brazil","-","USD","4.68","6.24","1.00","Jan 15, 2032","3.13","4.67","-","6.24","4.67","6.24","USD","Jul 01, 2021","Jul 01, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","31,726.14","0.00","31,726.14","318.00","318.00","99.66","United States","-","USD","2.10","5.16","1.00","Jan 31, 2029","5.00","2.12","-","5.16","2.12","5.16","USD","Dec 05, 2023","Dec 05, 2023"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","31,726.14","0.00","31,726.14","353.00","353.00","89.81","United Kingdom","-","USD","8.36","6.25","1.00","May 30, 2038","5.00","8.35","-","6.25","8.35","6.25","USD","May 30, 2018","May 30, 2018"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Financial Institutions","Fixed Income","31,726.14","0.00","31,726.14","320.00","320.00","99.14","United States","-","USD","5.47","5.90","1.00","Jul 15, 2033","5.75","5.45","-","5.90","5.45","5.90","USD","Jul 07, 2003","Jul 07, 2003"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","31,726.14","0.00","31,726.14","314.00","314.00","100.98","Australia","-","USD","1.92","5.03","1.00","Nov 17, 2028","5.54","1.92","-","5.03","1.92","5.03","USD","Nov 17, 2023","Nov 17, 2023"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","31,726.14","0.00","31,726.14","362.00","362.00","87.69","Qatar","-","USD","4.14","5.78","1.00","Apr 08, 2031","2.63","4.12","-","5.78","4.12","5.78","USD","Apr 08, 2021","Apr 08, 2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","31,726.14","0.00","31,726.14","367.00","367.00","86.39","Kenya","-","USD","5.28","9.03","1.00","Jan 23, 2034","6.30","5.19","-","9.03","5.19","9.03","USD","Jun 23, 2021","Jun 23, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","31,726.14","0.00","31,726.14","362.00","362.00","87.53","Thailand","-","USD","4.43","6.76","1.00","Sep 23, 2036","3.47","4.38","-","6.45","4.40","6.45","USD","Sep 23, 2021","Sep 23, 2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","31,699.67","0.00","31,699.67","295.00","295.00","107.51","Supranational","-","USD","4.04","3.49","-","Feb 17, 2031","2.50","3.96","-","3.49","3.96","3.49","EUR","Sep 23, 2025","Sep 23, 2025"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","31,692.73","0.00","31,692.73","1,567.00","1,567.00","20.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"1861","KUMAGAI LTD","Industrials","Equity","31,692.73","0.00","31,692.73","4,165.00","4,165.00","7.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","31,665.26","0.00","31,665.26","23,989.00","23,989.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","31,653.63","0.00","31,653.63","297.00","297.00","106.53","Lithuania","-","USD","6.32","4.28","-","Feb 13, 2034","3.50","6.16","-","4.28","6.16","4.28","EUR","Feb 13, 2024","Feb 13, 2024"
"EFC","ELLINGTON FINANCIAL","Financials","Equity","31,649.95","0.00","31,649.95","2,707.00","2,707.00","11.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","31,624.72","0.00","31,624.72","926.00","926.00","34.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","31,624.72","0.00","31,624.72","1,774.00","1,774.00","17.83","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","31,607.58","0.00","31,607.58","300.00","300.00","105.36","Supranational","-","USD","7.96","3.75","-","Feb 25, 2036","3.00","7.81","-","3.75","7.81","3.75","EUR","Feb 10, 2026","Feb 10, 2026"
"AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","31,599.74","0.00","31,599.74","314.00","314.00","100.49","Hong Kong","-","USD","0.93","5.13","1.00","Oct 25, 2027","5.63","0.97","-","5.10","0.89","5.10","USD","Oct 25, 2022","Oct 25, 2022"
"T","AT&T INC","Industrial","Fixed Income","31,599.74","0.00","31,599.74","536.00","536.00","58.97","United States","-","USD","13.80","7.06","1.00","Jun 01, 2060","3.85","13.94","-","7.06","13.94","7.06","USD","May 28, 2020","May 28, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","31,599.74","0.00","31,599.74","344.00","344.00","91.75","United Kingdom","-","USD","7.36","5.75","1.00","Mar 02, 2036","4.60","7.38","-","5.75","7.38","5.75","USD","Mar 02, 2026","Mar 02, 2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","31,599.74","0.00","31,599.74","340.00","340.00","92.81","Spain","-","USD","3.30","5.71","1.00","May 28, 2030","3.49","3.29","-","5.71","3.29","5.71","USD","May 28, 2020","May 28, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","31,599.74","0.00","31,599.74","313.00","313.00","100.84","United States","-","USD","0.94","5.32","1.00","Oct 25, 2028","5.80","0.96","-","4.95","0.97","4.95","USD","Oct 25, 2022","Oct 25, 2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","31,599.74","0.00","31,599.74","309.00","309.00","102.16","United Kingdom","-","USD","0.96","6.43","1.00","Nov 02, 2028","7.38","0.96","-","5.25","0.98","5.25","USD","Nov 02, 2022","Nov 02, 2022"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","31,599.74","0.00","31,599.74","424.00","424.00","74.48","United States","-","USD","10.09","6.20","1.00","Apr 05, 2040","3.38","10.12","-","6.20","10.12","6.20","USD","Oct 05, 2020","Dec 08, 2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","31,599.74","0.00","31,599.74","322.00","322.00","98.02","United Kingdom","-","USD","6.44","5.92","1.00","Apr 15, 2035","5.63","6.47","-","5.92","6.47","5.92","USD","Apr 15, 2025","Apr 15, 2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","31,599.74","0.00","31,599.74","335.00","335.00","94.46","United States","-","USD","7.02","6.14","1.00","Jan 15, 2036","5.35","7.04","-","6.14","7.04","6.14","USD","Jan 27, 2026","Jan 27, 2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","31,599.74","0.00","31,599.74","365.00","365.00","86.64","India","-","USD","3.94","5.85","1.00","Jan 13, 2031","2.25","3.92","-","5.85","3.92","5.85","USD","Jan 13, 2021","Jan 13, 2021"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","31,599.74","0.00","31,599.74","322.00","322.00","98.13","United States","-","USD","5.24","7.55","1.00","Feb 15, 2035","7.25","6.08","-","7.55","6.08","7.55","USD","Oct 07, 2024","Oct 07, 2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","31,599.74","0.00","31,599.74","320.00","320.00","98.79","United States","-","USD","5.85","6.16","1.00","Mar 15, 2034","5.95","5.89","-","6.16","5.89","6.16","USD","Nov 09, 2023","Nov 09, 2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","31,599.74","0.00","31,599.74","367.00","367.00","86.00","United States","-","USD","13.18","6.96","1.00","Feb 10, 2063","5.90","13.34","-","6.96","13.34","6.96","USD","Feb 10, 2023","Feb 10, 2023"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","31,599.74","0.00","31,599.74","377.00","377.00","83.76","United States","-","USD","10.52","6.71","1.00","Jun 01, 2044","5.13","10.61","-","6.71","10.61","6.71","USD","May 29, 2014","May 29, 2014"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","31,599.74","0.00","31,599.74","313.00","313.00","100.99","Korea (South)","-","USD","0.03","4.42","1.00","Feb 03, 2030","4.47","0.05","-","4.42","0.05","4.42","USD","Feb 03, 2025","Feb 03, 2025"
"LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","31,599.74","0.00","31,599.74","339.00","339.00","93.21","United States","-","USD","3.77","6.09","1.00","May 15, 2031","4.38","3.99","-","6.09","3.99","6.09","USD","May 18, 2021","May 18, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","31,599.74","0.00","31,599.74","327.00","327.00","96.52","United Kingdom","-","USD","6.30","6.10","1.00","Nov 26, 2035","5.59","6.27","-","6.10","6.27","6.10","USD","Nov 26, 2024","Nov 26, 2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","31,599.74","0.00","31,599.74","358.00","358.00","88.31","United States","-","USD","13.63","6.66","1.00","Sep 15, 2062","5.80","13.81","-","6.66","13.81","6.66","USD","Sep 08, 2022","Sep 08, 2022"
"MAGN","MAGNERA CORP 144A","Industrial","Fixed Income","31,599.74","0.00","31,599.74","329.00","329.00","96.01","United States","-","USD","3.67","8.23","1.00","Nov 15, 2031","7.25","4.01","-","8.23","4.01","8.23","USD","Oct 25, 2024","Oct 25, 2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","31,599.74","0.00","31,599.74","316.00","316.00","100.05","United States","-","USD","5.53","5.94","1.00","Sep 15, 2033","5.95","5.58","-","5.94","5.58","5.94","USD","Sep 18, 2023","Sep 18, 2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","31,599.74","0.00","31,599.74","320.00","320.00","98.85","United States","-","USD","1.38","5.07","1.00","Mar 30, 2028","4.25","1.40","-","5.07","1.40","5.07","USD","Mar 30, 2023","Mar 30, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","31,599.74","0.00","31,599.74","327.00","327.00","96.50","Japan","-","USD","4.06","5.74","1.00","Jul 13, 2032","4.96","4.11","-","5.74","4.11","5.74","USD","Jul 13, 2026","Jul 13, 2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","31,599.74","0.00","31,599.74","345.00","345.00","91.67","Australia","-","USD","9.39","6.09","1.00","Nov 02, 2040","5.20","9.41","-","6.09","9.41","6.09","USD","Nov 02, 2010","Nov 02, 2010"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","31,599.74","0.00","31,599.74","358.00","358.00","88.34","Romania","-","USD","9.91","7.32","1.00","Jan 22, 2044","6.13","9.93","-","7.32","9.93","7.32","USD","Jan 22, 2014","Jan 22, 2014"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","31,599.74","0.00","31,599.74","437.00","437.00","72.33","United Kingdom","-","USD","10.28","6.32","1.00","Sep 02, 2040","3.30","10.30","-","6.32","10.30","6.32","USD","Mar 02, 2021","Aug 03, 2021"
"SLM","SLM CORP","Financial Institutions","Fixed Income","31,599.74","0.00","31,599.74","324.00","324.00","97.57","United States","-","USD","3.72","7.05","1.00","May 15, 2032","6.50","3.79","-","7.05","3.79","7.05","USD","May 15, 2026","May 15, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","31,599.74","0.00","31,599.74","340.00","340.00","92.87","United States","-","USD","2.62","5.64","1.00","Aug 01, 2029","2.85","2.62","-","5.64","2.62","5.64","USD","Aug 06, 2019","Aug 06, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","31,599.74","0.00","31,599.74","345.00","345.00","91.60","Japan","-","USD","7.16","6.48","1.00","Mar 03, 2041","5.33","7.14","-","6.54","7.13","6.54","USD","Mar 03, 2026","Mar 03, 2026"
"MMM","3M CO","Industrial","Fixed Income","31,599.74","0.00","31,599.74","342.00","342.00","92.48","United States","-","USD","3.20","5.43","1.00","Apr 15, 2030","3.05","3.20","-","5.43","3.20","5.43","USD","Mar 27, 2020","Mar 27, 2020"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","31,599.74","0.00","31,599.74","321.00","321.00","98.58","United States","-","USD","1.77","5.33","1.00","Sep 15, 2028","4.55","1.81","-","5.33","1.81","5.33","USD","Sep 27, 2018","Sep 27, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","31,599.74","0.00","31,599.74","330.00","330.00","95.74","United States","-","USD","1.43","4.92","1.00","Apr 06, 2028","1.90","1.43","-","4.92","1.43","4.92","USD","Apr 09, 2021","Apr 09, 2021"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","31,599.74","0.00","31,599.74","321.00","321.00","98.39","United States","-","USD","5.89","5.97","1.00","Mar 15, 2034","5.70","5.94","-","5.97","5.94","5.97","USD","Mar 08, 2024","Mar 08, 2024"
"SKYD","PARAMOUNT GLOBAL","Industrial","Fixed Income","31,599.74","0.00","31,599.74","337.00","337.00","93.90","United States","-","USD","3.20","9.83","1.00","Jul 30, 2030","7.88","3.13","-","9.83","3.13","9.83","USD","Aug 01, 2000","Aug 01, 2000"
"WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","31,599.74","0.00","31,599.74","316.00","316.00","100.00","United States","-","USD","3.16","6.62","1.00","Mar 15, 2032","6.63","4.47","-","6.62","2.19","6.62","USD","Mar 07, 2024","Mar 07, 2024"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","31,599.74","0.00","31,599.74","368.00","368.00","85.77","Peru","-","USD","4.78","7.91","1.00","Jun 19, 2032","4.75","4.71","-","7.91","4.71","7.91","USD","Jun 19, 2017","Jun 19, 2017"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","31,599.74","0.00","31,599.74","366.00","366.00","86.25","United Arab Emirates","-","USD","4.16","5.99","1.00","May 06, 2031","2.50","4.14","-","5.99","4.14","5.99","USD","May 06, 2021","May 06, 2021"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","31,599.74","0.00","31,599.74","321.00","321.00","98.47","Serbia","-","USD","2.39","7.57","1.00","Oct 28, 2029","7.00","2.60","-","7.57","2.60","7.57","USD","Oct 28, 2024","Oct 28, 2024"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","31,599.74","0.00","31,599.74","320.00","320.00","98.64","Mexico","-","USD","4.20","7.44","1.00","Jan 08, 2032","7.13","4.17","-","7.44","4.17","7.44","USD","May 08, 2026","May 08, 2026"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","31,585.50","0.00","31,585.50","787.00","787.00","40.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","31,556.71","0.00","31,556.71","4,954.00","4,954.00","6.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"BGA","BEGA CHEESE","Consumer Staples","Equity","31,556.71","0.00","31,556.71","6,982.00","6,982.00","4.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","31,538.52","0.00","31,538.52","450,550.00","450,550.00","0.07","Korea (South)","-","USD","5.02","4.03","-","Jun 10, 2032","3.38","5.03","-","4.03","5.03","4.03","KRW","Jun 10, 2022","Apr 19, 2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","31,492.48","0.00","31,492.48","561.00","561.00","56.11","Australia","-","USD","9.76","5.41","-","Jun 21, 2039","3.25","9.80","-","5.41","9.80","5.41","AUD","Jun 21, 2015","Oct 21, 2015"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","31,488.70","0.00","31,488.70","12,646.00","12,646.00","2.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","31,479.15","0.00","31,479.15","87,442.00","87,442.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","31,479.15","0.00","31,479.15","1,389.00","1,389.00","22.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","31,479.15","0.00","31,479.15","9,899.00","9,899.00","3.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"INVA","INNOVIVA","Health Care","Equity","31,475.71","0.00","31,475.71","1,518.00","1,518.00","20.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APAAU","APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","31,473.34","0.00","31,473.34","336.00","336.00","93.76","Australia","-","USD","6.32","6.13","1.00","Sep 16, 2034","5.13","6.34","-","6.13","6.34","6.13","USD","Sep 16, 2024","Sep 16, 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","31,473.34","0.00","31,473.34","312.00","312.00","100.86","United States","-","USD","2.28","6.52","1.00","Apr 13, 2029","6.90","2.27","-","6.51","2.20","6.51","USD","Oct 13, 2024","Mar 03, 2025"
"AAPL","APPLE INC","Industrial","Fixed Income","31,473.34","0.00","31,473.34","453.00","453.00","69.52","United States","-","USD","15.02","6.24","1.00","Aug 08, 2062","4.10","15.21","-","6.24","15.21","6.24","USD","Aug 08, 2022","Aug 08, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","31,473.34","0.00","31,473.34","319.00","319.00","98.77","United Kingdom","-","USD","3.02","5.30","1.00","Mar 03, 2030","4.90","3.06","-","5.30","3.06","5.30","USD","Mar 03, 2023","Mar 03, 2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","31,473.34","0.00","31,473.34","320.00","320.00","98.41","United States","-","USD","1.18","5.45","1.00","Jan 12, 2028","4.13","1.18","-","5.45","1.18","5.45","USD","Jan 12, 2018","Jan 12, 2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","31,473.34","0.00","31,473.34","337.00","337.00","93.26","Australia","-","USD","6.37","6.26","1.00","Sep 30, 2035","5.20","6.35","-","6.26","6.35","6.26","USD","Sep 30, 2024","Sep 30, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","31,473.34","0.00","31,473.34","315.00","315.00","99.95","Spain","-","USD","2.23","5.40","1.00","Mar 13, 2029","5.38","2.23","-","5.40","2.23","5.40","USD","Mar 13, 2024","Mar 13, 2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","31,473.34","0.00","31,473.34","315.00","315.00","99.83","Spain","-","USD","5.84","6.38","1.00","Mar 14, 2034","6.35","5.81","-","6.38","5.81","6.38","USD","Mar 14, 2024","Mar 14, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","31,473.34","0.00","31,473.34","345.00","345.00","91.13","United States","-","USD","3.31","5.57","1.00","May 20, 2030","2.82","3.31","-","5.57","3.31","5.57","USD","May 20, 2020","May 20, 2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","31,473.34","0.00","31,473.34","316.00","316.00","99.50","United States","-","USD","1.39","5.15","1.00","Apr 15, 2028","4.80","1.40","-","5.15","1.40","5.15","USD","Jan 10, 2025","Jan 10, 2025"
"COMET_25-3-A","COMET_25-3 A","ABS","Fixed Income","31,473.34","0.00","31,473.34","338.00","338.00","93.15","United States","-","USD","7.08","5.69","1.00","Oct 15, 2037","4.65","7.07","-","5.69","7.07","5.69","USD","Oct 31, 2025","Oct 31, 2025"
"CVT","CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","31,473.34","0.00","31,473.34","324.00","324.00","97.17","United States","-","USD","2.71","8.91","1.00","Jun 15, 2030","8.00","3.03","-","8.91","3.03","8.91","USD","Jun 02, 2023","Jun 02, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","31,473.34","0.00","31,473.34","317.00","317.00","99.16","United States","-","USD","7.14","5.97","1.00","Mar 15, 2036","5.85","7.12","-","5.97","7.12","5.97","USD","Mar 09, 2006","Mar 09, 2006"
"DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","31,473.34","0.00","31,473.34","337.00","337.00","93.50","United States","-","USD","3.83","5.99","1.00","Jun 15, 2031","4.38","4.07","-","5.99","4.07","5.99","USD","Jun 09, 2021","Jun 09, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","31,473.34","0.00","31,473.34","329.00","329.00","95.67","United States","-","USD","2.33","5.21","1.00","Apr 18, 2029","3.35","2.33","-","5.21","2.33","5.21","USD","Apr 18, 2022","Apr 18, 2022"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","31,473.34","0.00","31,473.34","354.00","354.00","88.85","United Kingdom","-","USD","3.31","5.50","1.00","Apr 29, 2030","2.00","3.31","-","5.50","3.31","5.50","USD","Apr 29, 2020","Apr 29, 2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","31,473.34","0.00","31,473.34","331.00","331.00","95.11","Canada","-","USD","7.19","6.14","1.00","Mar 27, 2036","5.45","7.21","-","6.14","7.21","6.14","USD","Mar 27, 2026","Mar 27, 2026"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","31,473.34","0.00","31,473.34","364.00","364.00","86.53","United States","-","USD","6.30","5.88","1.00","Jul 01, 2049","3.50","5.73","-","5.88","5.73","5.88","USD","Jun 01, 2019","Jun 01, 2019"
"FNCB7449","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,473.34","0.00","31,473.34","310.00","310.00","101.41","United States","-","USD","3.37","6.14","1.00","Nov 01, 2053","6.50","4.14","-","6.14","4.14","6.14","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA4097","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,473.34","0.00","31,473.34","379.00","379.00","83.10","United States","-","USD","6.67","5.84","1.00","Aug 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Jul 01, 2020","Jul 01, 2020"
"FISV","FISERV INC","Industrial","Fixed Income","31,473.34","0.00","31,473.34","323.00","323.00","97.59","United States","-","USD","1.84","5.51","1.00","Oct 01, 2028","4.20","1.85","-","5.51","1.85","5.51","USD","Sep 25, 2018","Sep 25, 2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","31,473.34","0.00","31,473.34","318.00","318.00","98.94","United States","-","USD","1.51","4.95","1.00","May 20, 2028","4.25","1.50","-","4.95","1.50","4.95","USD","May 20, 2026","May 20, 2026"
"HCA","HCA INC","Industrial","Fixed Income","31,473.34","0.00","31,473.34","350.00","350.00","89.84","United States","-","USD","12.53","6.76","1.00","Sep 15, 2054","5.95","12.72","-","6.76","12.72","6.76","USD","Aug 12, 2024","Aug 12, 2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","31,473.34","0.00","31,473.34","325.00","325.00","96.83","United States","-","USD","4.35","6.49","1.00","Mar 15, 2033","5.88","5.23","-","6.49","5.23","6.49","USD","Sep 09, 2024","Sep 09, 2024"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","31,473.34","0.00","31,473.34","325.00","325.00","96.80","Canada","-","USD","4.00","5.54","1.00","May 30, 2031","4.75","4.02","-","5.54","4.02","5.54","USD","May 26, 2026","May 26, 2026"
"JBS","JBS NV","Industrial","Fixed Income","31,473.34","0.00","31,473.34","347.00","347.00","90.72","United States","-","USD","12.07","7.14","1.00","Feb 25, 2055","6.38","12.23","-","7.14","12.23","7.14","USD","Aug 25, 2025","Jan 12, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","31,473.34","0.00","31,473.34","329.00","329.00","95.71","United States","-","USD","3.89","6.22","1.00","Apr 28, 2031","5.13","3.88","-","6.22","3.88","6.22","USD","Apr 28, 2026","Apr 28, 2026"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","31,473.34","0.00","31,473.34","535.00","535.00","58.86","United States","-","USD","14.17","6.32","1.00","Jun 01, 2051","3.00","14.35","-","6.32","14.35","6.32","USD","Jun 15, 2021","Jun 15, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","31,473.34","0.00","31,473.34","349.00","349.00","90.08","United States","-","USD","8.13","6.32","1.00","May 01, 2038","5.10","8.14","-","6.32","8.14","6.32","USD","Feb 20, 2026","Feb 20, 2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","31,473.34","0.00","31,473.34","331.00","331.00","95.14","United States","-","USD","3.95","5.40","1.00","Mar 15, 2031","4.15","3.96","-","5.40","3.96","5.40","USD","Dec 04, 2025","Dec 04, 2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","31,473.34","0.00","31,473.34","345.00","345.00","91.25","United States","-","USD","11.22","6.29","1.00","Mar 15, 2046","5.50","11.39","-","6.29","11.39","6.29","USD","Dec 04, 2025","Dec 04, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","31,473.34","0.00","31,473.34","335.00","335.00","93.90","Japan","-","USD","2.55","5.53","1.00","Jul 16, 2030","3.15","2.56","-","5.53","2.57","5.53","USD","Jul 16, 2019","Jul 16, 2019"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","31,473.34","0.00","31,473.34","450.00","450.00","69.95","United States","-","USD","10.46","6.46","1.00","May 11, 2041","3.25","10.49","-","6.46","10.49","6.46","USD","May 11, 2022","May 16, 2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","31,473.34","0.00","31,473.34","441.00","441.00","71.32","Peru","-","USD","10.53","6.37","1.00","Mar 11, 2041","3.30","10.56","-","6.37","10.56","6.37","USD","Mar 10, 2021","Mar 10, 2021"
"COP","POLAR TANKERS INC 144A","Industrial","Fixed Income","31,473.34","0.00","31,473.34","314.00","314.00","100.25","United States","-","USD","4.61","5.90","1.00","May 10, 2037","5.95","4.61","-","5.90","4.61","5.90","USD","May 10, 2007","May 10, 2007"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","31,473.34","0.00","31,473.34","321.00","321.00","97.90","United States","-","USD","1.93","5.45","1.00","Nov 15, 2028","4.38","1.93","-","5.45","1.93","5.45","USD","Nov 03, 2025","Nov 03, 2025"
"XYZ","BLOCK INC 144A","Industrial","Fixed Income","31,473.34","0.00","31,473.34","327.00","327.00","96.35","United States","-","USD","4.63","6.67","1.00","Aug 15, 2033","6.00","5.45","-","6.67","5.45","6.67","USD","Aug 18, 2025","Aug 18, 2025"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","31,473.34","0.00","31,473.34","341.00","341.00","92.41","Brazil","-","USD","6.96","6.61","1.00","Jan 15, 2036","5.50","6.95","-","6.61","6.95","6.61","USD","Sep 10, 2025","Sep 10, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","31,473.34","0.00","31,473.34","368.00","368.00","85.62","United States","-","USD","4.90","5.83","1.00","Mar 15, 2032","2.70","4.89","-","5.83","4.89","5.83","USD","Dec 06, 2021","Jun 29, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","31,473.34","0.00","31,473.34","258.00","258.00","122.03","United States","-","USD","7.63","6.25","1.00","Nov 15, 2038","8.88","7.63","-","6.25","7.63","6.25","USD","Nov 06, 2008","Nov 06, 2008"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","31,473.34","0.00","31,473.34","327.00","327.00","96.25","United States","-","USD","3.90","5.95","1.00","Apr 30, 2031","5.00","3.90","-","5.95","3.90","5.95","USD","Apr 22, 2026","Apr 22, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","31,473.34","0.00","31,473.34","363.00","363.00","86.64","United States","-","USD","10.51","6.76","1.00","Apr 01, 2044","5.45","10.61","-","6.76","10.61","6.76","USD","Mar 20, 2014","Mar 20, 2014"
"XYL","XYLEM INC","Industrial","Fixed Income","31,473.34","0.00","31,473.34","326.00","326.00","96.63","United States","-","USD","5.39","5.82","1.00","Jun 01, 2033","5.20","5.41","-","5.82","5.41","5.82","USD","May 29, 2026","May 29, 2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","31,473.34","0.00","31,473.34","423.00","423.00","74.37","Romania","-","USD","11.15","7.54","1.00","Jun 15, 2048","5.13","11.23","-","7.54","11.23","7.54","USD","Jun 15, 2018","Jun 15, 2018"
"MVMHU","MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","31,473.34","0.00","31,473.34","312.00","312.00","100.98","Hungary","-","USD","3.71","6.24","1.00","Mar 13, 2031","6.50","3.78","-","6.23","3.59","6.23","USD","Mar 13, 2024","Mar 13, 2024"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Sovereign","Fixed Income","31,473.34","0.00","31,473.34","327.00","327.00","96.14","Zambia","-","USD","3.08","7.30","1.00","Jun 30, 2033","5.75","3.06","-","7.30","3.06","7.30","USD","Mar 31, 2024","Jun 11, 2024"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","31,473.34","0.00","31,473.34","317.00","317.00","99.38","Angola","-","USD","3.18","8.42","1.00","Jan 22, 2031","8.25","3.48","-","8.42","3.48","8.42","USD","Jan 22, 2026","Jan 22, 2026"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","31,425.98","0.00","31,425.98","1,275.00","1,275.00","24.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","31,423.42","0.00","31,423.42","465.00","465.00","67.52","Canada","-","USD","7.23","4.16","-","Jun 02, 2035","3.60","7.22","-","4.16","7.22","4.16","CAD","Dec 02, 2024","Feb 07, 2025"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","31,420.69","0.00","31,420.69","796.00","796.00","39.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","31,420.69","0.00","31,420.69","3,412.00","3,412.00","9.21","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","31,417.63","0.00","31,417.63","437.00","437.00","71.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","31,377.38","0.00","31,377.38","287.00","287.00","109.51","Supranational","-","USD","2.64","3.46","-","Jul 16, 2029","2.63","2.59","-","3.46","2.59","3.46","EUR","Jan 15, 2024","Jan 15, 2024"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","31,372.80","0.00","31,372.80","1,055.00","1,055.00","29.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"AZTA","AZENTA","Health Care","Equity","31,363.18","0.00","31,363.18","828.00","828.00","37.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","31,346.94","0.00","31,346.94","312.00","312.00","100.51","United States","-","USD","2.12","5.71","1.00","Feb 15, 2029","5.95","2.14","-","5.70","2.07","5.70","USD","Jan 22, 2024","Jan 22, 2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","31,346.94","0.00","31,346.94","321.00","321.00","97.74","United States","-","USD","3.59","7.05","1.00","Oct 01, 2031","6.50","4.16","-","7.05","4.16","7.05","USD","Sep 19, 2024","Sep 19, 2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","31,346.94","0.00","31,346.94","315.00","315.00","99.48","United States","-","USD","1.40","4.98","1.00","Apr 20, 2029","4.73","1.41","-","4.98","1.41","4.98","USD","Apr 22, 2025","Apr 22, 2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","31,346.94","0.00","31,346.94","309.00","309.00","101.53","United States","-","USD","1.00","5.33","1.00","Dec 01, 2027","6.75","1.06","-","5.23","0.98","5.23","USD","Nov 17, 2022","Nov 17, 2022"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","31,346.94","0.00","31,346.94","351.00","351.00","89.42","United States","-","USD","3.29","5.46","1.00","Apr 23, 2030","2.13","3.28","-","5.46","3.28","5.46","USD","Apr 23, 2020","Apr 23, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","31,346.94","0.00","31,346.94","354.00","354.00","88.51","Germany","-","USD","4.40","6.33","1.00","Jan 07, 2033","3.74","4.57","-","6.48","4.37","6.48","USD","Jan 07, 2022","Jan 07, 2022"
"FAIRIC","FAIR ISAAC CORP 144A","Industrial","Fixed Income","31,346.94","0.00","31,346.94","325.00","325.00","96.37","United States","-","USD","1.57","6.31","1.00","Jun 15, 2028","4.00","1.56","-","6.31","1.56","6.31","USD","Dec 06, 2019","Dec 06, 2019"
"FRSD3219","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,346.94","0.00","31,346.94","333.00","333.00","94.09","United States","-","USD","5.66","6.01","1.00","May 01, 2053","5.00","5.88","-","6.01","5.88","6.01","USD","Jun 01, 2023","Jun 01, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","31,346.94","0.00","31,346.94","323.00","323.00","97.03","United States","-","USD","3.74","5.59","1.00","Jan 15, 2031","4.80","3.74","-","5.59","3.74","5.59","USD","Jun 09, 2025","Jun 09, 2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","31,346.94","0.00","31,346.94","316.00","316.00","99.21","Canada","-","USD","3.66","8.54","1.00","Nov 15, 2032","8.38","4.53","-","8.54","4.53","8.54","USD","Oct 31, 2024","Oct 31, 2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","31,346.94","0.00","31,346.94","566.00","566.00","55.42","United States","-","USD","14.75","6.33","1.00","Sep 15, 2051","2.75","14.93","-","6.33","14.93","6.33","USD","Sep 21, 2021","Sep 21, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","31,346.94","0.00","31,346.94","336.00","336.00","93.30","United States","-","USD","2.66","5.27","1.00","Aug 15, 2029","2.70","2.67","-","5.27","2.67","5.27","USD","Aug 08, 2019","Aug 08, 2019"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","31,346.94","0.00","31,346.94","364.00","364.00","86.17","Hong Kong","-","USD","4.07","4.99","1.00","Feb 02, 2031","1.38","4.07","-","4.99","4.07","4.99","USD","Feb 02, 2021","Feb 02, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","31,346.94","0.00","31,346.94","308.00","308.00","101.92","United States","-","USD","2.02","5.58","1.00","Jan 16, 2029","6.50","2.05","-","5.55","1.98","5.55","USD","Nov 03, 2023","Nov 03, 2023"
"ILIADH","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","31,346.94","0.00","31,346.94","305.00","305.00","102.72","France","-","USD","2.39","7.77","1.00","Apr 15, 2031","8.50","3.56","-","7.29","2.14","7.29","USD","May 14, 2024","May 14, 2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","31,346.94","0.00","31,346.94","335.00","335.00","93.68","United States","-","USD","5.02","5.76","1.00","Oct 15, 2032","4.50","5.03","-","5.76","5.03","5.76","USD","Sep 30, 2025","Sep 30, 2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","31,346.94","0.00","31,346.94","343.00","343.00","91.51","United States","-","USD","6.32","6.05","1.00","Oct 15, 2034","4.70","6.34","-","6.05","6.34","6.05","USD","Oct 08, 2024","Oct 08, 2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","31,346.94","0.00","31,346.94","317.00","317.00","99.04","United States","-","USD","2.22","5.48","1.00","Mar 15, 2029","5.05","2.24","-","5.48","2.24","5.48","USD","Mar 07, 2024","Mar 07, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","31,346.94","0.00","31,346.94","325.00","325.00","96.37","United States","-","USD","3.56","5.68","1.00","Oct 03, 2030","4.65","3.56","-","5.68","3.56","5.68","USD","Jul 03, 2025","Jul 03, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","31,346.94","0.00","31,346.94","322.00","322.00","97.36","United States","-","USD","2.17","5.12","1.00","Feb 05, 2029","3.90","2.16","-","5.12","2.16","5.12","USD","Feb 05, 2026","Feb 05, 2026"
"PFE","PFIZER INC","Industrial","Fixed Income","31,346.94","0.00","31,346.94","415.00","415.00","75.47","United States","-","USD","12.07","6.29","1.00","Dec 15, 2046","4.13","12.20","-","6.29","12.20","6.29","USD","Nov 21, 2016","Nov 21, 2016"
"CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","31,346.94","0.00","31,346.94","316.00","316.00","99.13","United States","-","USD","1.74","5.15","1.00","Aug 10, 2029","4.87","1.71","-","5.15","1.71","5.15","USD","Aug 13, 2026","Aug 13, 2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","31,346.94","0.00","31,346.94","334.00","334.00","93.98","United States","-","USD","3.31","5.53","1.00","Jun 15, 2030","3.70","3.32","-","5.53","3.32","5.53","USD","May 13, 2020","May 13, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","31,346.94","0.00","31,346.94","442.00","442.00","70.93","Japan","-","USD","10.32","6.20","1.00","Jul 09, 2040","3.02","10.35","-","6.20","10.35","6.20","USD","Jul 09, 2020","Jul 09, 2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","31,346.94","0.00","31,346.94","319.00","319.00","98.39","United States","-","USD","1.51","5.49","1.00","Jun 01, 2028","4.45","1.53","-","5.49","1.53","5.49","USD","May 11, 2018","May 11, 2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","31,346.94","0.00","31,346.94","317.00","317.00","98.86","Mexico","-","USD","2.31","5.48","1.00","May 07, 2029","5.00","2.32","-","5.48","2.32","5.48","USD","Jan 08, 2024","Jan 08, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","31,346.94","0.00","31,346.94","443.00","443.00","70.77","United States","-","USD","12.16","6.35","1.00","Nov 01, 2046","3.75","12.31","-","6.35","12.31","6.35","USD","Nov 01, 2016","Nov 01, 2016"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","31,346.94","0.00","31,346.94","317.00","317.00","98.86","United States","-","USD","5.27","5.97","1.00","Apr 01, 2033","5.75","5.32","-","5.97","5.32","5.97","USD","Mar 07, 2023","Mar 07, 2023"
"V","VISA INC","Industrial","Fixed Income","31,346.94","0.00","31,346.94","322.00","322.00","97.36","United States","-","USD","2.18","5.01","1.00","Feb 12, 2029","3.80","2.18","-","5.01","2.18","5.01","USD","Feb 12, 2026","Feb 12, 2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","31,346.94","0.00","31,346.94","362.00","362.00","86.48","Saudi Arabia","-","USD","10.54","6.40","1.00","Apr 08, 2043","5.06","10.59","-","6.40","10.59","6.40","USD","Apr 08, 2013","Apr 08, 2013"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","31,346.94","0.00","31,346.94","314.00","314.00","99.73","India","-","USD","1.21","5.66","1.00","Jan 24, 2028","5.45","1.21","-","5.66","1.21","5.66","USD","Jan 24, 2018","Jan 24, 2018"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","31,346.94","0.00","31,346.94","524.00","524.00","59.83","South Africa","-","USD","12.61","7.42","1.00","Feb 08, 2051","3.83","12.72","-","7.42","12.72","7.42","USD","Dec 08, 2020","Dec 08, 2020"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","31,346.94","0.00","31,346.94","313.00","313.00","100.25","Philippines","-","USD","2.36","11.58","1.00","Dec 31, 2079","8.75","2.26","-","8.64","2.32","8.64","USD","Sep 12, 2024","Sep 12, 2024"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","31,346.94","0.00","31,346.94","312.00","312.00","100.38","China","-","USD","-0.01","4.63","1.00","Mar 07, 2030","4.59","0.14","-","4.62","0.14","4.62","USD","Mar 07, 2025","Mar 07, 2025"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","31,346.94","0.00","31,346.94","312.00","312.00","100.59","China","-","USD","0.07","4.38","1.00","May 28, 2030","4.37","0.12","-","4.38","0.12","4.38","USD","May 28, 2025","May 28, 2025"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","31,346.94","0.00","31,346.94","314.00","314.00","99.92","China","-","USD","0.10","4.52","1.00","Jan 20, 2031","4.32","0.01","-","4.52","0.01","4.52","USD","Jan 20, 2026","Jan 20, 2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","31,331.33","0.00","31,331.33","300.00","300.00","104.41","Netherlands","-","USD","6.42","3.70","-","Jan 10, 2034","2.63","6.30","-","3.70","6.30","3.70","EUR","Jan 10, 2024","Jan 10, 2024"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","31,308.31","0.00","31,308.31","537.00","537.00","58.34","Canada","-","USD","16.98","5.03","-","Feb 15, 2063","4.00","17.25","-","5.03","17.25","5.03","CAD","Feb 15, 2022","May 13, 2022"
"GXI","GERRESHEIMER AG","Health Care","Equity","31,284.67","0.00","31,284.67","962.00","962.00","32.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","31,284.67","0.00","31,284.67","7,612.00","7,612.00","4.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","31,284.67","0.00","31,284.67","18,189.00","18,189.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","31,268.80","0.00","31,268.80","1,967.00","1,967.00","15.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"SIME","SIME DARBY","Industrials","Equity","31,266.46","0.00","31,266.46","52,111.00","52,111.00","0.60","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","31,220.54","0.00","31,220.54","318.00","318.00","98.05","United States","-","USD","5.58","5.59","1.00","Oct 15, 2033","5.25","5.63","-","5.59","5.63","5.59","USD","Sep 14, 2023","Sep 14, 2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","31,220.54","0.00","31,220.54","314.00","314.00","99.50","United Kingdom","-","USD","7.72","6.56","1.00","Sep 15, 2037","6.50","7.69","-","6.56","7.69","6.56","USD","Sep 15, 2022","Sep 16, 2022"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","31,220.54","0.00","31,220.54","319.00","319.00","97.83","United States","-","USD","2.81","5.61","1.00","Dec 01, 2029","4.85","2.81","-","5.61","2.81","5.61","USD","Jun 01, 2025","Jul 10, 2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","31,220.54","0.00","31,220.54","313.00","313.00","99.60","Hong Kong","-","USD","1.19","4.83","1.00","Jan 11, 2028","4.50","1.18","-","4.83","1.18","4.83","USD","Jan 11, 2023","Jan 11, 2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","31,220.54","0.00","31,220.54","314.00","314.00","99.34","Indonesia","-","USD","1.17","5.09","1.00","Jan 11, 2028","4.55","1.18","-","5.09","1.18","5.09","USD","Jan 11, 2023","Jan 11, 2023"
"KVUE","KENVUE INC","Industrial","Fixed Income","31,220.54","0.00","31,220.54","357.00","357.00","87.49","United States","-","USD","10.45","6.34","1.00","Mar 22, 2043","5.10","10.55","-","6.34","10.55","6.34","USD","Sep 22, 2023","Oct 17, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","31,220.54","0.00","31,220.54","327.00","327.00","95.43","United Kingdom","-","USD","4.86","6.02","1.00","Aug 11, 2033","4.98","4.92","-","5.91","4.92","5.91","USD","Aug 11, 2022","Aug 11, 2022"
"MPLX","MPLX LP","Industrial","Fixed Income","31,220.54","0.00","31,220.54","328.00","328.00","95.14","United States","-","USD","5.29","5.92","1.00","Mar 01, 2033","5.00","5.33","-","5.92","5.33","5.92","USD","Feb 09, 2023","Feb 09, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","31,220.54","0.00","31,220.54","317.00","317.00","98.56","United States","-","USD","2.58","5.40","1.00","Aug 15, 2029","4.85","2.59","-","5.40","2.59","5.40","USD","Aug 14, 2026","Aug 14, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","31,220.54","0.00","31,220.54","334.00","334.00","93.58","Japan","-","USD","7.11","6.17","1.00","Jul 13, 2037","5.34","7.31","-","6.17","7.31","6.17","USD","Jul 13, 2026","Jul 13, 2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","31,220.54","0.00","31,220.54","312.00","312.00","99.91","United Kingdom","-","USD","5.12","6.09","1.00","Mar 02, 2034","6.02","5.20","-","6.03","5.20","6.03","USD","Mar 02, 2023","Mar 02, 2023"
"NKE","NIKE INC","Industrial","Fixed Income","31,220.54","0.00","31,220.54","430.00","430.00","72.64","United States","-","USD","11.75","6.38","1.00","Nov 01, 2045","3.88","11.88","-","6.38","11.88","6.38","USD","Oct 29, 2015","Oct 29, 2015"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","31,220.54","0.00","31,220.54","349.00","349.00","89.51","Japan","-","USD","3.48","5.83","1.00","Jul 16, 2030","2.68","3.46","-","5.83","3.46","5.83","USD","Jul 13, 2020","Jul 13, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","31,220.54","0.00","31,220.54","313.00","313.00","99.60","United States","-","USD","1.56","5.15","1.00","Jun 12, 2028","4.90","1.55","-","5.15","1.55","5.15","USD","Jun 12, 2023","Jun 12, 2023"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","31,220.54","0.00","31,220.54","359.00","359.00","86.86","United States","-","USD","11.59","6.24","1.00","Feb 01, 2052","5.09","11.72","-","6.24","11.72","6.24","USD","Jul 20, 2022","Jul 20, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","31,220.54","0.00","31,220.54","289.00","289.00","107.92","United States","-","USD","4.98","5.72","1.00","Jan 15, 2033","7.25","4.96","-","5.72","4.96","5.72","USD","Jul 15, 2003","Oct 21, 2003"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","31,220.54","0.00","31,220.54","365.00","365.00","85.55","Panama","-","USD","5.45","6.11","1.00","Jan 19, 2033","3.30","5.44","-","6.11","5.44","6.11","USD","Jan 19, 2022","Jan 19, 2022"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","31,220.54","0.00","31,220.54","350.00","350.00","89.14","United States","-","USD","4.32","9.41","1.00","May 15, 2032","6.88","4.33","-","9.41","4.33","9.41","USD","May 08, 2025","May 08, 2025"
"PFE","PFIZER INC","Industrial","Fixed Income","31,220.54","0.00","31,220.54","431.00","431.00","72.36","United States","-","USD","12.89","6.32","1.00","Mar 15, 2049","4.00","13.08","-","6.32","13.08","6.32","USD","Mar 11, 2019","Mar 11, 2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","31,220.54","0.00","31,220.54","311.00","311.00","100.25","United States","-","USD","7.77","5.52","1.00","Mar 05, 2037","5.55","7.78","-","5.52","7.78","5.52","USD","Mar 05, 2007","Mar 05, 2007"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","31,220.54","0.00","31,220.54","312.00","312.00","99.92","Canada","-","USD","1.19","4.96","1.00","Jan 12, 2028","4.90","1.18","-","4.96","1.18","4.96","USD","Jan 12, 2023","Jan 12, 2023"
"SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","31,220.54","0.00","31,220.54","581.00","581.00","53.78","Japan","-","USD","14.22","6.66","1.00","Feb 10, 2051","2.80","14.37","-","6.66","14.37","6.66","USD","Feb 10, 2021","Feb 10, 2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","31,220.54","0.00","31,220.54","325.00","325.00","95.99","United States","-","USD","1.26","4.97","1.00","Feb 01, 2028","1.75","1.26","-","4.97","1.26","4.97","USD","Jan 21, 2021","Jan 21, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","31,220.54","0.00","31,220.54","354.00","354.00","88.24","United States","-","USD","3.41","5.56","1.00","Jun 05, 2030","1.95","3.41","-","5.56","3.41","5.56","USD","Jun 05, 2020","Jun 05, 2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","31,220.54","0.00","31,220.54","449.00","449.00","69.61","United States","-","USD","12.45","6.39","1.00","Nov 15, 2047","3.75","12.62","-","6.39","12.62","6.39","USD","Nov 14, 2017","Nov 14, 2017"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","31,220.54","0.00","31,220.54","369.00","369.00","84.70","United States","-","USD","4.17","5.44","1.00","Mar 15, 2031","1.50","4.16","-","5.44","4.16","5.44","USD","Nov 17, 2020","Nov 17, 2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","31,220.54","0.00","31,220.54","291.00","291.00","107.47","El Salvador","-","USD","9.75","8.76","1.00","Jul 15, 2052","9.50","9.83","-","8.76","9.77","8.76","USD","Jul 15, 2020","Jul 15, 2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","31,220.54","0.00","31,220.54","366.00","366.00","85.38","Hong Kong","-","USD","4.74","5.03","1.00","Nov 24, 2031","1.75","4.74","-","5.03","4.74","5.03","USD","Nov 24, 2021","Nov 24, 2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","31,220.54","0.00","31,220.54","319.00","319.00","97.96","France","-","USD","2.21","5.42","1.00","Mar 05, 2029","4.50","2.15","-","5.42","2.15","5.42","USD","Mar 05, 2024","Mar 05, 2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","31,220.54","0.00","31,220.54","315.00","315.00","99.24","Korea (South)","-","USD","2.47","5.68","1.00","Jul 02, 2029","5.38","2.46","-","5.68","2.46","5.68","USD","Jul 02, 2024","Jul 02, 2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","31,220.54","0.00","31,220.54","314.00","314.00","99.58","United Arab Emirates","-","USD","0.02","5.21","1.00","Jul 22, 2029","4.75","0.01","-","5.21","0.01","5.21","USD","Jul 22, 2024","Jul 22, 2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","31,220.54","0.00","31,220.54","314.00","314.00","99.51","United Arab Emirates","-","USD","0.01","5.26","1.00","Jan 22, 2030","4.80","0.01","-","5.26","0.01","5.26","USD","Jan 22, 2025","Jan 22, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","31,220.54","0.00","31,220.54","331.00","331.00","94.22","Mexico","-","USD","5.71","7.07","1.00","Jan 28, 2034","6.04","5.68","-","7.07","5.68","7.07","USD","Jan 28, 2026","Jan 28, 2026"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","31,220.54","0.00","31,220.54","317.00","317.00","98.42","Colombia","-","USD","3.83","8.61","1.00","Jun 24, 2056","7.75","4.05","-","8.16","4.10","8.16","USD","Jun 24, 2026","Jun 24, 2026"
"AIA","AIA GROUP LTD 144A","Financial Institutions","Fixed Income","31,220.54","0.00","31,220.54","332.00","332.00","94.01","Hong Kong","-","USD","3.21","5.28","1.00","Apr 07, 2030","3.38","3.22","-","5.28","3.22","5.28","USD","Apr 07, 2020","Apr 07, 2020"
"ADVGRO","OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","31,220.54","0.00","31,220.54","322.00","322.00","97.02","United States","-","USD","4.13","7.39","1.00","Aug 01, 2032","6.75","4.64","-","7.39","4.64","7.39","USD","Aug 01, 2025","Aug 01, 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","31,220.54","0.00","31,220.54","326.00","326.00","95.85","United States","-","USD","3.75","5.71","1.00","Jan 15, 2031","4.60","3.75","-","5.71","3.75","5.71","USD","Nov 07, 2025","Nov 07, 2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","31,220.54","0.00","31,220.54","330.00","330.00","94.67","Luxembourg","-","USD","2.58","6.04","1.00","Sep 01, 2029","4.00","2.62","-","6.04","2.62","6.04","USD","Mar 12, 2021","Mar 12, 2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","31,220.54","0.00","31,220.54","326.00","326.00","95.89","United Kingdom","-","USD","2.60","5.74","1.00","Nov 01, 2029","4.25","2.75","-","5.74","2.75","5.74","USD","Nov 04, 2019","Nov 04, 2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","31,220.54","0.00","31,220.54","333.00","333.00","93.63","United States","-","USD","4.61","5.96","1.00","Feb 15, 2032","4.55","4.61","-","5.96","4.61","5.96","USD","Oct 02, 2024","Oct 02, 2024"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","31,220.54","0.00","31,220.54","317.00","317.00","98.57","United States","-","USD","6.08","6.18","1.00","Aug 15, 2034","5.95","6.12","-","6.18","6.12","6.18","USD","Jun 23, 2023","Jun 23, 2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","31,220.54","0.00","31,220.54","317.00","317.00","98.37","United States","-","USD","3.91","5.53","1.00","May 15, 2031","5.13","3.95","-","5.53","3.95","5.53","USD","Feb 13, 2024","Feb 13, 2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","31,220.54","0.00","31,220.54","341.00","341.00","91.43","United States","-","USD","12.24","6.74","1.00","Jun 01, 2054","6.05","12.42","-","6.74","12.42","6.74","USD","May 09, 2024","May 09, 2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","31,220.54","0.00","31,220.54","445.00","445.00","70.23","United States","-","USD","12.71","6.66","1.00","Jul 01, 2050","4.15","12.88","-","6.66","12.88","6.66","USD","Apr 03, 2020","Apr 03, 2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","31,220.54","0.00","31,220.54","342.00","342.00","91.37","United States","-","USD","10.61","6.23","1.00","Oct 01, 2043","5.40","10.68","-","6.23","10.68","6.23","USD","Oct 01, 2019","Nov 22, 2019"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","31,220.54","0.00","31,220.54","332.00","332.00","94.09","United States","-","USD","6.76","7.04","1.00","Feb 15, 2056","6.20","6.88","-","7.09","6.84","7.09","USD","Aug 06, 2025","Aug 06, 2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","31,220.54","0.00","31,220.54","298.00","298.00","104.74","United States","-","USD","5.84","5.92","1.00","Jun 01, 2034","6.70","5.83","-","5.92","5.83","5.92","USD","Jun 02, 2004","Jun 02, 2004"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","31,220.54","0.00","31,220.54","361.00","361.00","86.59","United States","-","USD","11.01","6.35","1.00","Feb 15, 2045","5.10","11.15","-","6.35","11.15","6.35","USD","Feb 12, 2014","Feb 12, 2014"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","31,220.54","0.00","31,220.54","313.00","313.00","99.64","Korea (South)","-","USD","1.19","4.92","1.00","Jan 14, 2028","4.63","1.19","-","4.92","1.19","4.92","USD","Jan 14, 2025","Jan 14, 2025"
"FRRA4659","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","31,220.54","0.00","31,220.54","391.00","391.00","79.89","United States","-","USD","6.97","5.78","1.00","Mar 01, 2051","2.50","6.31","-","5.78","6.31","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"8848","LEOPALACE21","Real Estate","Equity","31,216.66","0.00","31,216.66","4,947.00","4,947.00","6.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","31,216.23","0.00","31,216.23","1,246.00","1,246.00","25.05","Malaysia","-","USD","4.20","3.68","-","Jun 30, 2031","4.23","4.20","-","3.68","4.20","3.68","MYR","Jun 30, 2011","Jun 30, 2011"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","31,213.28","0.00","31,213.28","3,651.00","3,651.00","8.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"034220","LG DISPLAY LTD","Information Technology","Equity","31,213.28","0.00","31,213.28","5,554.00","5,554.00","5.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"004020","HYUNDAI STEEL","Materials","Equity","31,186.69","0.00","31,186.69","1,514.00","1,514.00","20.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","31,160.11","0.00","31,160.11","13,667.00","13,667.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","31,148.65","0.00","31,148.65","448.00","448.00","69.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","31,147.17","0.00","31,147.17","289.00","289.00","107.79","Germany","-","USD","8.06","3.77","-","May 06, 2036","3.30","7.91","-","3.77","7.91","3.77","EUR","May 06, 2026","May 06, 2026"
"KRU","KRUK SA","Financials","Equity","31,133.52","0.00","31,133.52","360.00","360.00","86.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","31,106.93","0.00","31,106.93","592.00","592.00","52.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KFW","KFW","Government Related","Fixed Income","31,101.13","0.00","31,101.13","286.00","286.00","108.65","Germany","-","USD","1.21","3.08","-","Jan 07, 2028","0.63","1.19","-","3.08","1.19","3.08","EUR","Jan 16, 2018","Jan 16, 2018"
"AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","31,094.14","0.00","31,094.14","322.00","322.00","96.60","Hong Kong","-","USD","2.31","5.07","1.00","Apr 09, 2029","3.60","2.34","-","5.07","2.34","5.07","USD","Apr 09, 2019","Apr 09, 2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","31,094.14","0.00","31,094.14","321.00","321.00","96.79","United States","-","USD","4.28","5.69","1.00","Nov 01, 2031","4.95","4.30","-","5.69","4.30","5.69","USD","Oct 31, 2024","Oct 31, 2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","31,094.14","0.00","31,094.14","316.00","316.00","98.45","United Kingdom","-","USD","4.74","6.24","1.00","Aug 09, 2033","5.75","4.82","-","6.06","4.83","6.06","USD","Aug 09, 2022","Aug 09, 2022"
"BA","BOEING CO","Industrial","Fixed Income","31,094.14","0.00","31,094.14","319.00","319.00","97.60","United States","-","USD","1.25","5.18","1.00","Feb 01, 2028","3.25","1.24","-","5.18","1.24","5.18","USD","Nov 02, 2020","Nov 02, 2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","31,094.14","0.00","31,094.14","489.00","489.00","63.60","United States","-","USD","13.58","6.43","1.00","Mar 15, 2050","3.40","13.76","-","6.43","13.76","6.43","USD","Mar 16, 2020","Mar 16, 2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","31,094.14","0.00","31,094.14","335.00","335.00","92.74","United States","-","USD","9.70","5.95","1.00","May 27, 2041","5.20","9.73","-","5.95","9.73","5.95","USD","May 27, 2011","May 27, 2011"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Industrial","Fixed Income","31,094.14","0.00","31,094.14","319.00","319.00","97.58","United States","-","USD","4.36","7.61","1.00","Feb 01, 2033","7.13","4.91","-","7.61","4.91","7.61","USD","Jan 30, 2026","Jan 30, 2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","31,094.14","0.00","31,094.14","519.00","519.00","59.89","United States","-","USD","12.04","7.25","1.00","Jul 15, 2046","3.40","12.13","-","7.25","12.13","7.25","USD","Jul 19, 2016","Jul 19, 2016"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","31,094.14","0.00","31,094.14","332.00","332.00","93.52","United States","-","USD","6.56","6.29","1.00","May 15, 2035","5.30","6.58","-","6.29","6.58","6.29","USD","May 08, 2025","May 08, 2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","31,094.14","0.00","31,094.14","328.00","328.00","94.73","United States","-","USD","6.04","6.78","1.00","Dec 15, 2035","6.00","6.75","-","6.78","6.75","6.78","USD","Nov 26, 2025","Nov 26, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","31,094.14","0.00","31,094.14","425.00","425.00","73.20","Australia","-","USD","12.49","6.22","1.00","Jul 12, 2047","3.90","12.62","-","6.22","12.62","6.22","USD","Jul 12, 2017","Jul 12, 2017"
"DE","DEERE & CO","Industrial","Fixed Income","31,094.14","0.00","31,094.14","309.00","309.00","100.63","United States","-","USD","2.68","5.15","1.00","Oct 16, 2029","5.38","2.68","-","5.15","2.68","5.15","USD","Oct 16, 2009","Oct 16, 2009"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","31,094.14","0.00","31,094.14","313.00","313.00","99.29","United States","-","USD","1.43","5.08","1.00","May 01, 2028","4.60","1.45","-","5.08","1.45","5.08","USD","May 01, 2023","May 01, 2023"
"EBAY","EBAY INC","Industrial","Fixed Income","31,094.14","0.00","31,094.14","333.00","333.00","93.35","United States","-","USD","6.89","6.09","1.00","Nov 06, 2035","5.13","6.91","-","6.09","6.91","6.09","USD","Nov 06, 2025","Nov 06, 2025"
"ENGIFP","ENGIE SA 144A","Utility","Fixed Income","31,094.14","0.00","31,094.14","313.00","313.00","99.43","France","-","USD","2.29","5.50","1.00","Apr 10, 2029","5.25","2.30","-","5.50","2.30","5.50","USD","Apr 10, 2024","Apr 10, 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","31,094.14","0.00","31,094.14","314.00","314.00","98.97","Korea (South)","-","USD","2.09","4.99","1.00","Jan 11, 2029","4.50","2.08","-","4.99","2.08","4.99","USD","Jan 11, 2024","Jan 11, 2024"
"FRSD4506","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,094.14","0.00","31,094.14","307.00","307.00","101.43","United States","-","USD","3.85","6.18","1.00","Dec 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA5009","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,094.14","0.00","31,094.14","330.00","330.00","94.10","United States","-","USD","5.75","5.97","1.00","May 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Apr 01, 2023","Apr 01, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","31,094.14","0.00","31,094.14","338.00","338.00","91.90","United States","-","USD","13.90","6.47","1.00","Jun 01, 2066","5.90","14.08","-","6.47","14.08","6.47","USD","Jun 01, 2026","Jun 01, 2026"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","31,094.14","0.00","31,094.14","466.00","466.00","66.77","Mexico","-","USD","13.48","6.22","1.00","Jan 16, 2050","3.50","13.67","-","6.22","13.67","6.22","USD","Jan 16, 2020","Jan 16, 2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","31,094.14","0.00","31,094.14","315.00","315.00","98.67","United States","-","USD","5.26","6.12","1.00","Jun 01, 2033","5.88","5.30","-","6.12","5.30","6.12","USD","Jun 14, 2023","Jun 14, 2023"
"FOXA","FOX CORP","Industrial","Fixed Income","31,094.14","0.00","31,094.14","333.00","333.00","93.41","United States","-","USD","3.20","5.61","1.00","Apr 08, 2030","3.50","3.21","-","5.61","3.21","5.61","USD","Apr 07, 2020","Apr 07, 2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","31,094.14","0.00","31,094.14","350.00","350.00","88.90","United States","-","USD","11.47","6.93","1.00","Apr 01, 2049","5.95","11.64","-","6.93","11.64","6.93","USD","Sep 10, 2018","Sep 10, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","31,094.14","0.00","31,094.14","313.00","313.00","99.50","United States","-","USD","2.67","5.59","1.00","Sep 17, 2029","5.40","2.66","-","5.59","2.66","5.59","USD","Sep 17, 2026","Sep 17, 2026"
"ILIADH","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","31,094.14","0.00","31,094.14","319.00","319.00","97.39","France","-","USD","3.73","7.59","1.00","Apr 15, 2032","7.00","4.33","-","7.59","4.33","7.59","USD","Dec 03, 2024","Dec 03, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","31,094.14","0.00","31,094.14","314.00","314.00","98.88","Indonesia","-","USD","2.90","5.63","1.00","Jan 15, 2030","5.25","2.91","-","5.63","2.91","5.63","USD","Jan 15, 2025","Jan 15, 2025"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","31,094.14","0.00","31,094.14","361.00","361.00","86.09","United States","-","USD","4.90","5.68","1.00","Apr 15, 2032","2.70","4.90","-","5.68","4.90","5.68","USD","Nov 01, 2021","Nov 01, 2021"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","31,094.14","0.00","31,094.14","317.00","317.00","97.97","United States","-","USD","2.33","5.44","1.00","May 23, 2029","4.60","2.38","-","5.44","2.38","5.44","USD","May 23, 2019","May 23, 2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","31,094.14","0.00","31,094.14","313.00","313.00","99.37","United States","-","USD","3.35","6.64","1.00","Apr 01, 2032","6.50","4.52","-","6.64","4.52","6.64","USD","Mar 28, 2024","Mar 28, 2024"
"SPGI","S&P GLOBAL INC RegS","Industrial","Fixed Income","31,094.14","0.00","31,094.14","336.00","336.00","92.45","United States","-","USD","7.06","5.88","1.00","Dec 04, 2035","4.80","7.09","-","5.88","7.09","5.88","USD","Jun 04, 2026","Dec 04, 2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","31,094.14","0.00","31,094.14","344.00","344.00","90.40","United States","-","USD","3.21","5.49","1.00","Mar 15, 2030","2.38","3.21","-","5.49","3.21","5.49","USD","Mar 09, 2020","Mar 09, 2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","31,094.14","0.00","31,094.14","352.00","352.00","88.36","United States","-","USD","4.79","5.55","1.00","Feb 14, 2032","3.00","4.78","-","5.55","4.78","5.55","USD","Feb 14, 2022","Feb 14, 2022"
"USAC","USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","31,094.14","0.00","31,094.14","307.00","307.00","101.43","United States","-","USD","1.49","6.48","1.00","Mar 15, 2029","7.13","2.19","-","6.06","1.33","6.06","USD","Mar 18, 2024","Mar 18, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","31,094.14","0.00","31,094.14","607.00","607.00","51.22","United States","-","USD","15.21","6.62","1.00","Nov 20, 2060","3.00","15.37","-","6.62","15.37","6.62","USD","Nov 20, 2020","Nov 20, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","31,094.14","0.00","31,094.14","322.00","322.00","96.70","United States","-","USD","7.32","6.10","1.00","Aug 15, 2036","5.65","7.35","-","6.10","7.35","6.10","USD","Aug 17, 2026","Aug 17, 2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","31,094.14","0.00","31,094.14","320.00","320.00","97.21","Paraguay","-","USD","3.10","5.84","1.00","Apr 28, 2031","4.95","3.10","-","5.84","3.10","5.84","USD","Apr 28, 2020","Apr 28, 2020"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","31,094.14","0.00","31,094.14","316.00","316.00","98.40","Saudi Arabia","-","USD","1.53","5.79","1.00","May 31, 2028","4.75","1.52","-","5.79","1.52","5.79","USD","May 31, 2023","May 31, 2023"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","31,094.14","0.00","31,094.14","316.00","316.00","98.42","Qatar","-","USD","2.40","5.27","1.00","May 29, 2029","4.63","2.40","-","5.27","2.40","5.27","USD","May 29, 2024","May 29, 2024"
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","31,094.14","0.00","31,094.14","311.00","311.00","100.02","China","-","USD","0.00","4.37","1.00","Mar 12, 2029","4.27","0.16","-","4.37","0.16","4.37","USD","Mar 12, 2026","Mar 12, 2026"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET RegS","Industrial","Fixed Income","31,094.14","0.00","31,094.14","316.00","316.00","98.38","Nigeria","-","USD","3.58","7.91","1.00","Jul 16, 2031","7.50","3.86","-","7.91","3.86","7.91","USD","Jul 16, 2026","Jul 16, 2026"
"ARYN","ARYZTA AG","Consumer Staples","Equity","31,080.64","0.00","31,080.64","673.00","673.00","46.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SDGR","SCHRODINGER INC","Health Care","Equity","31,058.26","0.00","31,058.26","1,200.00","1,200.00","25.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"IAU","I GOLD CORP","Materials","Equity","31,012.63","0.00","31,012.63","20,008.00","20,008.00","1.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","31,009.04","0.00","31,009.04","295.00","295.00","105.08","Supranational","-","USD","9.67","4.03","-","Aug 30, 2038","3.38","9.49","-","4.03","9.49","4.03","EUR","Aug 30, 2023","Aug 30, 2023"
"080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","31,000.58","0.00","31,000.58","557.00","557.00","55.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 2005"
"ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","30,967.74","0.00","30,967.74","321.00","321.00","96.36","United States","-","USD","1.53","6.64","1.00","Jun 01, 2028","4.25","1.52","-","6.64","1.52","6.64","USD","Dec 04, 2020","Dec 04, 2020"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","30,967.74","0.00","30,967.74","310.00","310.00","99.77","France","-","USD","2.06","5.83","1.00","Jan 18, 2030","5.72","2.06","-","5.82","2.07","5.82","USD","Jan 18, 2024","Jan 18, 2024"
"BANK5_26-5Y23-B","BANK5_26-5Y23 B","CMBS","Fixed Income","30,967.74","0.00","30,967.74","311.00","311.00","99.60","United States","-","USD","4.15","6.37","1.00","Jul 15, 2059","6.25","4.13","-","6.37","4.13","6.37","USD","Jul 01, 2026","Jul 01, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","30,967.74","0.00","30,967.74","360.00","360.00","86.02","United States","-","USD","4.04","5.64","1.00","Feb 11, 2031","1.96","4.03","-","5.64","4.03","5.64","USD","Feb 11, 2021","Feb 11, 2021"
"BMARK_23-B38-A4","BMARK_23-B38 A4","CMBS","Fixed Income","30,967.74","0.00","30,967.74","316.00","316.00","98.08","United States","-","USD","5.09","5.93","1.00","Apr 15, 2056","5.52","5.07","-","5.93","5.07","5.93","USD","Apr 01, 2023","Apr 01, 2023"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","30,967.74","0.00","30,967.74","327.00","327.00","94.62","United States","-","USD","2.49","5.58","1.00","Jun 21, 2029","3.40","2.49","-","5.58","2.49","5.58","USD","Jun 21, 2019","Jun 21, 2019"
"CSX","CSX CORP","Industrial","Fixed Income","30,967.74","0.00","30,967.74","402.00","402.00","76.99","United States","-","USD","11.32","6.29","1.00","Mar 15, 2044","4.10","11.43","-","6.29","11.43","6.29","USD","Oct 22, 2012","Oct 22, 2012"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","30,967.74","0.00","30,967.74","395.00","395.00","78.40","Canada","-","USD","12.47","6.26","1.00","Jan 20, 2049","4.45","12.67","-","6.26","12.67","6.26","USD","Nov 07, 2018","Nov 07, 2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","30,967.74","0.00","30,967.74","329.00","329.00","94.10","United States","-","USD","7.19","6.12","1.00","Jun 01, 2036","5.30","7.20","-","6.12","7.20","6.12","USD","May 14, 2026","May 14, 2026"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","30,967.74","0.00","30,967.74","314.00","314.00","98.49","United States","-","USD","3.29","5.70","1.00","Jul 10, 2030","5.25","3.30","-","5.70","3.30","5.70","USD","Jun 10, 2025","Jun 10, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","30,967.74","0.00","30,967.74","383.00","383.00","80.86","United States","-","USD","12.57","6.86","1.00","Feb 05, 2054","5.30","12.74","-","6.86","12.74","6.86","USD","Feb 05, 2024","Feb 05, 2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","30,967.74","0.00","30,967.74","319.00","319.00","96.98","United States","-","USD","3.59","6.67","1.00","Apr 01, 2031","5.88","3.85","-","6.67","3.85","6.67","USD","Mar 20, 2026","Mar 20, 2026"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","30,967.74","0.00","30,967.74","312.00","312.00","99.23","Korea (South)","-","USD","1.28","4.97","1.00","Feb 15, 2028","4.38","1.28","-","4.97","1.28","4.97","USD","Feb 15, 2023","Feb 15, 2023"
"KFW","KFW MTN","Agency","Fixed Income","30,967.74","0.00","30,967.74","321.00","321.00","96.57","Germany","-","USD","2.40","4.93","1.00","May 15, 2029","3.50","2.40","-","4.93","2.40","4.93","USD","Mar 17, 2026","Mar 17, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","30,967.74","0.00","30,967.74","340.00","340.00","91.18","United Kingdom","-","USD","6.74","6.17","1.00","Nov 04, 2036","4.94","6.93","-","6.17","6.93","6.17","USD","Nov 04, 2025","Nov 04, 2025"
"MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","30,967.74","0.00","30,967.74","313.00","313.00","98.84","United States","-","USD","2.35","6.56","1.00","Sep 15, 2029","6.13","2.62","-","6.56","2.62","6.56","USD","Sep 17, 2024","Sep 17, 2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","30,967.74","0.00","30,967.74","319.00","319.00","97.20","United States","-","USD","6.41","6.93","1.00","Mar 15, 2055","6.35","6.40","-","6.79","6.37","6.79","USD","Mar 13, 2025","Mar 13, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","30,967.74","0.00","30,967.74","309.00","309.00","100.34","United States","-","USD","1.80","5.21","1.00","Sep 12, 2028","5.40","1.79","-","5.21","1.79","5.21","USD","Sep 12, 2023","Sep 12, 2023"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","30,967.74","0.00","30,967.74","323.00","323.00","96.01","United States","-","USD","5.22","6.90","1.00","Nov 01, 2034","6.25","6.02","-","6.90","6.02","6.90","USD","Oct 30, 2024","Oct 30, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","30,967.74","0.00","30,967.74","408.00","408.00","75.81","Switzerland","-","USD","11.80","6.17","1.00","Nov 20, 2045","4.00","11.96","-","6.17","11.96","6.17","USD","Nov 20, 2015","Nov 20, 2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","30,967.74","0.00","30,967.74","333.00","333.00","93.08","United States","-","USD","4.80","6.05","1.00","Jun 06, 2033","4.63","4.77","-","6.09","4.78","6.09","USD","Jun 06, 2022","Jun 06, 2022"
"POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","30,967.74","0.00","30,967.74","315.00","315.00","98.34","United States","-","USD","3.43","6.62","1.00","Feb 15, 2032","6.25","4.42","-","6.62","4.42","6.62","USD","Feb 20, 2024","Feb 20, 2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","30,967.74","0.00","30,967.74","342.00","342.00","90.66","United States","-","USD","3.47","6.14","1.00","Aug 15, 2030","3.38","3.49","-","6.14","3.49","6.14","USD","Aug 10, 2020","Aug 10, 2020"
"SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","30,967.74","0.00","30,967.74","313.00","313.00","99.04","Germany","-","USD","1.52","4.97","1.00","May 26, 2028","4.35","1.52","-","4.97","1.52","4.97","USD","May 28, 2025","May 28, 2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","30,967.74","0.00","30,967.74","319.00","319.00","97.15","United States","-","USD","2.18","6.18","1.00","Mar 01, 2029","4.88","2.20","-","6.18","2.20","6.18","USD","Feb 06, 2026","Feb 06, 2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","30,967.74","0.00","30,967.74","285.00","285.00","108.50","United States","-","USD","4.39","5.68","1.00","Apr 15, 2032","7.50","4.37","-","5.68","4.37","5.68","USD","Apr 15, 2002","Apr 15, 2002"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","30,967.74","0.00","30,967.74","326.00","326.00","94.88","United States","-","USD","3.93","5.78","1.00","Mar 15, 2031","4.45","3.92","-","5.78","3.92","5.78","USD","Feb 26, 2026","Feb 26, 2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","30,967.74","0.00","30,967.74","315.00","315.00","98.20","China","-","USD","1.89","4.44","1.00","Oct 19, 2028","3.50","1.89","-","4.44","1.89","4.44","USD","Oct 19, 2018","Oct 19, 2018"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","30,967.74","0.00","30,967.74","356.00","356.00","87.00","United Arab Emirates","-","USD","3.61","5.90","1.00","Mar 31, 2034","2.16","3.60","-","5.90","3.60","5.90","USD","Feb 18, 2021","Feb 18, 2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","30,967.74","0.00","30,967.74","366.00","366.00","84.67","United Arab Emirates","-","USD","4.61","5.54","1.00","Oct 19, 2031","2.00","4.59","-","5.54","4.59","5.54","USD","Oct 19, 2021","Oct 19, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","30,967.74","0.00","30,967.74","318.00","318.00","97.38","South Africa","-","USD","5.24","5.99","1.00","May 02, 2033","5.50","5.28","-","5.99","5.28","5.99","USD","May 02, 2023","May 02, 2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","30,967.74","0.00","30,967.74","310.00","310.00","99.81","Supranational","-","USD","1.86","5.01","1.00","Oct 03, 2028","4.91","1.86","-","5.01","1.86","5.01","USD","Oct 03, 2023","Oct 03, 2023"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","30,967.74","0.00","30,967.74","311.00","311.00","99.49","Turkey","-","USD","1.52","9.79","1.00","Oct 06, 2028","9.50","1.76","-","9.79","1.76","9.79","USD","Oct 06, 2023","Oct 06, 2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","30,963.00","0.00","30,963.00","3,205.00","3,205.00","9.66","Sweden","-","USD","5.23","2.96","-","Jun 01, 2032","2.25","5.15","-","2.96","5.15","2.96","SEK","Jun 01, 2011","Mar 20, 2012"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","30,949.36","0.00","30,949.36","3,628.00","3,628.00","8.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WOCKPHARMA","WOCKHARDT","Health Care","Equity","30,947.41","0.00","30,947.41","1,487.00","1,487.00","20.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"PIIND","P.I. INDUSTRIES","Materials","Equity","30,947.41","0.00","30,947.41","1,385.00","1,385.00","22.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","30,944.62","0.00","30,944.62","3,561.00","3,561.00","8.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"VU","VUSIONGROUP SA","Information Technology","Equity","30,944.62","0.00","30,944.62","224.00","224.00","138.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","30,944.62","0.00","30,944.62","11,091.00","11,091.00","2.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","30,939.98","0.00","30,939.98","461.00","461.00","67.06","Australia","-","USD","1.07","5.00","-","Nov 19, 2027","1.25","1.06","-","5.00","1.06","5.00","AUD","Nov 19, 2019","Apr 29, 2020"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","30,894.24","0.00","30,894.24","22,716.00","22,716.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","30,893.94","0.00","30,893.94","285.00","285.00","108.53","Supranational","-","USD","0.99","3.14","-","Oct 13, 2027","0.00","0.97","-","3.14","0.97","3.14","EUR","Oct 13, 2020","Oct 13, 2020"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","30,876.61","0.00","30,876.61","718.00","718.00","43.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"CYL","CATALYST METALS LTD","Materials","Equity","30,876.61","0.00","30,876.61","7,897.00","7,897.00","3.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","30,870.92","0.00","30,870.92","279.00","279.00","110.75","France","-","USD","1.56","3.68","-","May 25, 2028","3.00","1.53","-","3.68","1.53","3.68","EUR","Jan 17, 2023","Jan 17, 2023"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","30,870.92","0.00","30,870.92","283.00","283.00","109.04","Belgium","-","USD","2.82","3.67","-","Oct 22, 2029","2.75","2.76","-","3.67","2.76","3.67","EUR","Oct 16, 2024","Oct 16, 2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","30,847.90","0.00","30,847.90","102,826.00","102,826.00","0.30","Hungary","-","USD","0.98","5.02","-","Oct 27, 2027","3.00","0.96","-","5.02","0.96","5.02","HUF","Jan 13, 2016","Jan 13, 2016"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","30,841.34","0.00","30,841.34","334.00","334.00","92.44","Ireland","-","USD","6.34","6.17","1.00","Sep 10, 2034","4.95","6.35","-","6.17","6.35","6.17","USD","Sep 10, 2024","Sep 10, 2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","30,841.34","0.00","30,841.34","315.00","315.00","97.98","Hong Kong","-","USD","5.19","5.26","1.00","Jan 12, 2033","4.88","5.25","-","5.26","5.25","5.26","USD","Jan 12, 2023","Jan 12, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","30,841.34","0.00","30,841.34","315.00","315.00","98.05","Belgium","-","USD","3.71","5.41","1.00","Jan 23, 2031","4.90","3.76","-","5.41","3.76","5.41","USD","Jan 23, 2019","Jan 23, 2019"
"AAPL","APPLE INC","Industrial","Fixed Income","30,841.34","0.00","30,841.34","361.00","361.00","85.41","United States","-","USD","4.49","5.16","1.00","Aug 05, 2031","1.70","4.49","-","5.16","4.49","5.16","USD","Aug 05, 2021","Aug 05, 2021"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","30,841.34","0.00","30,841.34","332.00","332.00","92.90","United States","-","USD","12.82","6.49","1.00","Jun 15, 2056","5.95","13.02","-","6.49","13.02","6.49","USD","Jun 09, 2026","Jun 09, 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","30,841.34","0.00","30,841.34","309.00","309.00","99.84","Ireland","-","USD","2.72","5.80","1.00","Nov 15, 2029","5.75","2.73","-","5.80","2.73","5.80","USD","May 15, 2024","May 15, 2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","30,841.34","0.00","30,841.34","308.00","308.00","100.17","United Kingdom","-","USD","5.79","5.97","1.00","Feb 20, 2034","6.00","5.83","-","5.97","5.83","5.97","USD","Feb 20, 2024","Feb 20, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","30,841.34","0.00","30,841.34","310.00","310.00","99.64","Australia","-","USD","1.29","5.02","1.00","Feb 28, 2028","4.75","1.31","-","5.02","1.31","5.02","USD","Feb 28, 2023","Feb 28, 2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","30,841.34","0.00","30,841.34","329.00","329.00","93.70","United States","-","USD","6.26","6.22","1.00","Sep 01, 2034","5.20","6.28","-","6.22","6.28","6.22","USD","Aug 12, 2024","Aug 12, 2024"
"VGNT","CYPRIUM CORP 144A","Industrial","Fixed Income","30,841.34","0.00","30,841.34","323.00","323.00","95.39","United States","-","USD","4.92","7.18","1.00","Apr 15, 2034","6.38","5.62","-","7.18","5.62","7.18","USD","Mar 18, 2026","Mar 18, 2026"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","30,841.34","0.00","30,841.34","363.00","363.00","85.06","United States","-","USD","4.01","5.43","1.00","Jan 15, 2031","1.45","4.01","-","5.43","4.01","5.43","USD","Jan 07, 2021","Jan 07, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","30,841.34","0.00","30,841.34","337.00","337.00","91.56","United States","-","USD","13.00","6.39","1.00","Jun 15, 2056","5.75","13.20","-","6.39","13.20","6.39","USD","Jun 05, 2026","Jun 05, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","30,841.34","0.00","30,841.34","313.00","313.00","98.41","Korea (South)","-","USD","2.55","5.00","1.00","Jul 20, 2029","4.38","2.55","-","5.00","2.55","5.00","USD","Jul 20, 2026","Jul 20, 2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","30,841.34","0.00","30,841.34","310.00","310.00","99.35","United States","-","USD","3.23","5.69","1.00","Jul 01, 2030","5.50","3.27","-","5.69","3.27","5.69","USD","Jun 16, 2023","Jun 16, 2023"
"FNFS1463","FNMA 30YR","MBS Pass-Through","Fixed Income","30,841.34","0.00","30,841.34","344.00","344.00","89.72","United States","-","USD","6.19","5.83","1.00","May 01, 2051","4.00","5.66","-","5.83","5.66","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","30,841.34","0.00","30,841.34","330.00","330.00","93.45","United States","-","USD","3.21","6.06","1.00","May 15, 2030","4.00","3.22","-","6.06","3.22","6.06","USD","May 15, 2020","May 15, 2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","30,841.34","0.00","30,841.34","310.00","310.00","99.37","United States","-","USD","1.45","5.07","1.00","May 16, 2028","4.65","1.49","-","5.07","1.49","5.07","USD","May 04, 2023","May 04, 2023"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","30,841.34","0.00","30,841.34","360.00","360.00","85.63","United States","-","USD","4.56","6.24","1.00","Nov 15, 2031","2.90","4.53","-","6.24","4.53","6.24","USD","Nov 22, 2021","Nov 22, 2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","30,841.34","0.00","30,841.34","320.00","320.00","96.37","United States","-","USD","4.64","6.41","1.00","Sep 15, 2033","5.75","5.50","-","6.41","5.50","6.41","USD","Jul 07, 2025","Jul 07, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","30,841.34","0.00","30,841.34","316.00","316.00","97.51","Indonesia","-","USD","3.98","5.65","1.00","May 29, 2031","5.03","3.99","-","5.65","3.99","5.65","USD","May 29, 2026","May 29, 2026"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","30,841.34","0.00","30,841.34","333.00","333.00","92.68","United States","-","USD","3.28","5.76","1.00","May 30, 2030","3.50","3.29","-","5.76","3.29","5.76","USD","Feb 24, 2020","Feb 24, 2020"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","30,841.34","0.00","30,841.34","310.00","310.00","99.48","United States","-","USD","1.21","5.11","1.00","Jan 27, 2028","4.70","1.22","-","5.11","1.22","5.11","USD","Jan 27, 2023","Jan 27, 2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","30,841.34","0.00","30,841.34","309.00","309.00","99.97","United States","-","USD","1.31","4.89","1.00","Mar 09, 2028","4.88","1.34","-","4.89","1.34","4.89","USD","Mar 09, 2023","Mar 09, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","30,841.34","0.00","30,841.34","321.00","321.00","96.15","United States","-","USD","6.77","6.12","1.00","Aug 15, 2035","5.55","6.79","-","6.12","6.79","6.12","USD","Jun 16, 2025","Jun 16, 2025"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","30,841.34","0.00","30,841.34","311.00","311.00","99.29","Canada","-","USD","1.80","5.15","1.00","Sep 08, 2029","5.00","1.78","-","5.15","1.78","5.15","USD","Sep 08, 2026","Sep 08, 2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","30,841.34","0.00","30,841.34","313.00","313.00","98.63","Netherlands","-","USD","2.22","4.99","1.00","Feb 28, 2029","4.38","2.21","-","4.99","2.21","4.99","USD","Feb 28, 2024","Feb 28, 2024"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","30,841.34","0.00","30,841.34","315.00","315.00","98.02","United States","-","USD","1.68","5.22","1.00","Jul 26, 2028","4.05","1.68","-","5.22","1.68","5.22","USD","Jul 26, 2018","Jul 26, 2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","30,841.34","0.00","30,841.34","336.00","336.00","91.74","United States","-","USD","4.32","5.85","1.00","Jan 15, 2032","4.00","4.58","-","5.85","4.58","5.85","USD","Feb 02, 2021","Feb 02, 2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","30,841.34","0.00","30,841.34","348.00","348.00","88.74","France","-","USD","14.17","6.44","1.00","Apr 05, 2064","5.64","14.36","-","6.44","14.36","6.44","USD","Apr 05, 2024","Apr 05, 2024"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","30,841.34","0.00","30,841.34","313.00","313.00","98.46","United Arab Emirates","-","USD","1.73","5.69","1.00","Aug 16, 2028","4.80","1.72","-","5.69","1.72","5.69","USD","Feb 16, 2023","Feb 16, 2023"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","30,841.34","0.00","30,841.34","313.00","313.00","98.68","Brazil","-","USD","4.38","9.13","1.00","Sep 13, 2033","8.88","5.03","-","9.13","5.03","9.13","USD","Sep 13, 2023","Sep 13, 2023"
"SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","30,841.34","0.00","30,841.34","313.00","313.00","98.64","Saudi Arabia","-","USD","2.20","5.75","1.00","Feb 27, 2029","5.13","2.19","-","5.75","2.19","5.75","USD","Feb 27, 2024","Feb 27, 2024"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","30,841.34","0.00","30,841.34","314.00","314.00","98.27","Kuwait","-","USD","2.09","5.83","1.00","Jan 17, 2029","5.01","2.08","-","5.83","2.08","5.83","USD","Jan 17, 2024","Jan 17, 2024"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","30,841.34","0.00","30,841.34","314.00","314.00","98.27","Qatar","-","USD","2.13","5.69","1.00","Jan 30, 2029","4.88","2.12","-","5.69","2.12","5.69","USD","Jan 30, 2024","Jan 30, 2024"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","30,841.34","0.00","30,841.34","312.00","312.00","98.89","United Arab Emirates","-","USD","2.21","5.74","1.00","Mar 04, 2029","5.24","2.20","-","5.74","2.20","5.74","USD","Mar 04, 2024","Mar 04, 2024"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","30,841.34","0.00","30,841.34","305.00","305.00","101.25","Chile","-","USD","2.76","7.27","1.00","Jan 07, 2031","7.63","3.50","-","7.11","2.39","7.11","USD","Jul 07, 2025","Jul 07, 2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","30,841.34","0.00","30,841.34","314.00","314.00","98.22","Guatemala","-","USD","6.63","6.52","1.00","Aug 15, 2036","6.25","6.61","-","6.52","6.61","6.52","USD","Jul 15, 2025","Jul 15, 2025"
"FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","30,841.34","0.00","30,841.34","319.00","319.00","96.74","Mexico","-","USD","6.66","7.61","1.00","May 28, 2036","7.13","6.64","-","7.61","6.64","7.61","USD","May 28, 2026","May 28, 2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","30,841.34","0.00","30,841.34","316.00","316.00","97.69","France","-","USD","2.42","5.39","1.00","Jun 04, 2029","4.38","2.42","-","5.39","2.42","5.39","USD","Jun 04, 2026","Jun 04, 2026"
"051900","LG H & H LTD","Consumer Staples","Equity","30,814.47","0.00","30,814.47","157.00","157.00","196.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","30,778.75","0.00","30,778.75","1,072.00","1,072.00","28.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","30,761.30","0.00","30,761.30","6,116.00","6,116.00","5.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"IJM","IJM CORPORATION","Industrials","Equity","30,761.30","0.00","30,761.30","44,582.00","44,582.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","30,761.30","0.00","30,761.30","5,232.00","5,232.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","30,761.30","0.00","30,761.30","1,622.00","1,622.00","18.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9904","POU CHEN","Consumer Discretionary","Equity","30,734.71","0.00","30,734.71","38,418.00","38,418.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","30,734.71","0.00","30,734.71","49,572.00","49,572.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","30,714.94","0.00","30,714.94","314.00","314.00","97.74","United States","-","USD","1.91","4.97","1.00","Nov 03, 2028","3.80","1.91","-","4.97","1.91","4.97","USD","Nov 03, 2025","Nov 03, 2025"
"AET","AETNA INC","Financial Institutions","Fixed Income","30,714.94","0.00","30,714.94","300.00","300.00","102.29","United States","-","USD","6.98","6.30","1.00","Jun 15, 2036","6.63","6.95","-","6.30","6.95","6.30","USD","Jun 09, 2006","Jun 09, 2006"
"AMGN","AMGEN INC","Industrial","Fixed Income","30,714.94","0.00","30,714.94","343.00","343.00","89.65","United States","-","USD","4.76","5.61","1.00","Feb 22, 2032","3.35","4.76","-","5.61","4.76","5.61","USD","Feb 22, 2022","Feb 22, 2022"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","30,714.94","0.00","30,714.94","309.00","309.00","99.36","United States","-","USD","2.16","6.17","1.00","Mar 01, 2029","5.88","2.18","-","6.17","2.18","6.17","USD","Jan 23, 2024","Jan 23, 2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","30,714.94","0.00","30,714.94","317.00","317.00","96.81","United States","-","USD","3.37","5.95","1.00","Aug 01, 2030","5.00","3.37","-","5.95","3.37","5.95","USD","Jul 22, 2025","Jul 22, 2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","30,714.94","0.00","30,714.94","454.00","454.00","67.68","United States","-","USD","13.71","6.39","1.00","Mar 15, 2052","3.80","13.90","-","6.39","13.90","6.39","USD","Mar 08, 2022","Mar 08, 2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","30,714.94","0.00","30,714.94","456.00","456.00","67.41","United States","-","USD","13.01","6.46","1.00","May 01, 2050","3.75","13.19","-","6.46","13.19","6.46","USD","Apr 27, 2020","Apr 27, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","30,714.94","0.00","30,714.94","314.00","314.00","97.86","Netherlands","-","USD","2.72","5.27","1.00","Oct 17, 2029","4.49","2.71","-","5.27","2.71","5.27","USD","Oct 17, 2024","Oct 17, 2024"
"COXMEX","COX ASSET MEXICO SA DE CV 144A","Utility","Fixed Income","30,714.94","0.00","30,714.94","312.00","312.00","98.30","Mexico","-","USD","3.89","9.45","1.00","Dec 31, 2079","8.75","4.00","-","9.10","3.90","9.10","USD","Sep 17, 2026","Sep 17, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","30,714.94","0.00","30,714.94","354.00","354.00","86.84","United States","-","USD","6.16","7.71","1.00","Sep 01, 2034","5.45","6.11","-","7.71","6.11","7.71","USD","Aug 20, 2024","Aug 20, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","30,714.94","0.00","30,714.94","322.00","322.00","95.28","Germany","-","USD","3.77","5.82","1.00","Feb 06, 2032","4.72","3.79","-","5.82","3.79","5.82","USD","Feb 06, 2026","Feb 06, 2026"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","30,714.94","0.00","30,714.94","311.00","311.00","98.87","United States","-","USD","1.64","5.07","1.00","Jul 15, 2028","4.40","1.65","-","5.07","1.65","5.07","USD","Jul 01, 2025","Jul 01, 2025"
"EBAY","EBAY INC","Industrial","Fixed Income","30,714.94","0.00","30,714.94","337.00","337.00","91.15","United States","-","USD","3.18","5.58","1.00","Mar 11, 2030","2.70","3.18","-","5.58","3.18","5.58","USD","Mar 11, 2020","Mar 11, 2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","30,714.94","0.00","30,714.94","314.00","314.00","97.97","United States","-","USD","3.90","7.07","1.00","Jun 01, 2032","6.63","4.50","-","7.07","4.50","7.07","USD","May 22, 2026","May 22, 2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","30,714.94","0.00","30,714.94","331.00","331.00","92.69","United States","-","USD","12.53","6.78","1.00","Apr 01, 2055","6.20","12.72","-","6.78","12.72","6.78","USD","Mar 04, 2025","Mar 04, 2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","30,714.94","0.00","30,714.94","342.00","342.00","89.70","United States","-","USD","12.78","6.51","1.00","Mar 15, 2054","5.70","12.98","-","6.51","12.98","6.51","USD","Mar 08, 2024","Mar 08, 2024"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","30,714.94","0.00","30,714.94","304.00","304.00","101.16","United States","-","USD","0.97","5.62","1.00","Oct 27, 2028","6.36","0.96","-","5.20","0.97","5.20","USD","Oct 27, 2022","Oct 27, 2022"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","30,714.94","0.00","30,714.94","336.00","336.00","91.41","United States","-","USD","3.21","5.61","1.00","Apr 15, 2030","2.88","3.21","-","5.61","3.21","5.61","USD","Apr 03, 2020","Apr 03, 2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","30,714.94","0.00","30,714.94","309.00","309.00","99.30","United States","-","USD","1.79","5.38","1.00","Oct 01, 2028","5.00","1.84","-","5.38","1.84","5.38","USD","Sep 10, 2018","Sep 10, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","30,714.94","0.00","30,714.94","312.00","312.00","98.42","United States","-","USD","1.17","5.19","1.00","Jan 05, 2028","3.85","1.17","-","5.19","1.17","5.19","USD","Jan 05, 2018","Jan 05, 2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","30,714.94","0.00","30,714.94","319.00","319.00","96.29","United States","-","USD","3.70","6.89","1.00","Jan 31, 2031","5.88","3.68","-","6.89","3.68","6.89","USD","Nov 24, 2025","Apr 30, 2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","30,714.94","0.00","30,714.94","352.00","352.00","87.17","United States","-","USD","13.20","6.23","1.00","Mar 01, 2054","5.25","13.42","-","6.23","13.42","6.23","USD","Mar 01, 2024","Mar 01, 2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","30,714.94","0.00","30,714.94","326.00","326.00","94.28","United States","-","USD","6.48","5.99","1.00","Jan 15, 2035","5.10","6.51","-","5.99","6.51","5.99","USD","Dec 05, 2024","May 15, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","30,714.94","0.00","30,714.94","371.00","371.00","82.78","United States","-","USD","11.20","6.30","1.00","Feb 01, 2045","4.70","11.33","-","6.30","11.33","6.30","USD","Jan 30, 2015","Jan 30, 2015"
"MTDR","MATADOR RESOURCES CO 144A","Industrial","Fixed Income","30,714.94","0.00","30,714.94","324.00","324.00","94.70","United States","-","USD","5.01","6.92","1.00","Apr 15, 2034","6.00","5.69","-","6.92","5.69","6.92","USD","Mar 05, 2026","Mar 05, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","30,714.94","0.00","30,714.94","346.00","346.00","88.67","United States","-","USD","12.76","6.43","1.00","Jun 15, 2054","5.55","12.96","-","6.43","12.96","6.43","USD","Dec 15, 2024","Jan 27, 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","30,714.94","0.00","30,714.94","372.00","372.00","82.50","United States","-","USD","11.03","6.55","1.00","Feb 15, 2045","4.90","11.15","-","6.55","11.15","6.55","USD","Dec 09, 2014","Dec 09, 2014"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","30,714.94","0.00","30,714.94","313.00","313.00","98.17","United States","-","USD","6.51","6.22","1.00","Jun 15, 2035","5.95","6.54","-","6.22","6.54","6.22","USD","Jan 15, 2025","Jan 15, 2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","30,714.94","0.00","30,714.94","322.00","322.00","95.38","United States","-","USD","6.20","6.00","1.00","Aug 09, 2034","5.25","6.23","-","6.00","6.23","6.00","USD","Aug 09, 2024","Aug 09, 2024"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","30,714.94","0.00","30,714.94","343.00","343.00","89.42","United States","-","USD","3.20","5.71","1.00","Mar 11, 2030","2.25","3.20","-","5.71","3.20","5.71","USD","Mar 09, 2020","Mar 09, 2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","30,714.94","0.00","30,714.94","315.00","315.00","97.40","United States","-","USD","2.03","5.15","1.00","Dec 15, 2028","3.88","2.03","-","5.15","2.03","5.15","USD","Dec 17, 2018","Dec 17, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","30,714.94","0.00","30,714.94","364.00","364.00","84.34","United States","-","USD","12.60","6.76","1.00","Feb 23, 2054","5.50","12.78","-","6.76","12.78","6.76","USD","Feb 23, 2024","Feb 23, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","30,714.94","0.00","30,714.94","320.00","320.00","96.10","Germany","-","USD","3.49","5.98","1.00","Sep 11, 2030","4.85","3.48","-","5.98","3.48","5.98","USD","Sep 11, 2025","Sep 11, 2025"
"WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","30,714.94","0.00","30,714.94","312.00","312.00","98.60","United States","-","USD","4.09","6.65","1.00","Mar 15, 2033","6.38","5.16","-","6.65","5.16","6.65","USD","Mar 06, 2025","Mar 06, 2025"
"WHR","WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","30,714.94","0.00","30,714.94","346.00","346.00","88.89","United States","-","USD","5.25","9.97","1.00","Jul 01, 2034","7.88","5.38","-","9.97","5.38","9.97","USD","Jun 16, 2026","Jun 16, 2026"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","30,714.94","0.00","30,714.94","307.00","307.00","100.17","United States","-","USD","1.69","5.20","1.00","Aug 15, 2028","5.30","1.72","-","5.19","1.64","5.19","USD","Aug 10, 2023","Aug 10, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","30,714.94","0.00","30,714.94","319.00","319.00","96.35","China","-","USD","10.54","5.71","1.00","Oct 17, 2043","5.38","10.64","-","5.71","10.64","5.71","USD","Oct 17, 2013","Oct 17, 2013"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","30,714.94","0.00","30,714.94","365.00","365.00","84.25","Bahrain","-","USD","4.91","8.93","1.00","Sep 16, 2032","5.45","4.82","-","8.93","4.82","8.93","USD","Sep 16, 2020","Sep 16, 2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","30,714.94","0.00","30,714.94","367.00","367.00","83.79","Morocco","-","USD","5.42","6.20","1.00","Dec 15, 2032","3.00","5.39","-","6.20","5.39","6.20","USD","Dec 15, 2020","Dec 15, 2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","30,714.94","0.00","30,714.94","476.00","476.00","64.56","Morocco","-","USD","12.62","7.08","1.00","Dec 15, 2050","4.00","12.72","-","7.08","12.72","7.08","USD","Dec 15, 2020","Dec 15, 2020"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","30,714.94","0.00","30,714.94","310.00","310.00","99.04","Kazakhstan","-","USD","3.13","5.93","1.00","Apr 07, 2030","5.63","3.11","-","5.93","3.11","5.93","USD","Apr 07, 2025","Apr 07, 2025"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","30,714.94","0.00","30,714.94","319.00","319.00","96.33","Mexico","-","USD","3.86","6.95","1.00","May 14, 2036","6.00","3.81","-","6.95","3.83","6.95","USD","May 14, 2026","May 14, 2026"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","30,714.94","0.00","30,714.94","317.00","317.00","96.86","Mexico","-","USD","3.96","6.19","1.00","Jun 03, 2031","5.40","3.95","-","6.19","3.95","6.19","USD","Jun 03, 2026","Jun 03, 2026"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","30,714.94","0.00","30,714.94","315.00","315.00","97.64","Korea (South)","-","USD","2.95","5.43","1.00","Jan 13, 2030","4.63","2.94","-","5.43","2.94","5.43","USD","Jul 13, 2026","Jul 13, 2026"
"MLKN","MILLERKNOLL","Industrials","Equity","30,709.78","0.00","30,709.78","1,431.00","1,431.00","21.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","30,708.13","0.00","30,708.13","5,187.00","5,187.00","5.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"AVIO","AVIO","Industrials","Equity","30,672.58","0.00","30,672.58","962.00","962.00","31.87","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","30,663.73","0.00","30,663.73","317.00","317.00","96.77","Supranational","-","USD","4.19","3.48","-","Jan 14, 2031","0.00","4.11","-","3.48","4.11","3.48","EUR","Jan 14, 2021","Jan 14, 2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","30,663.73","0.00","30,663.73","293.00","293.00","104.68","Germany","-","USD","2.04","3.29","-","Nov 09, 2028","0.00","2.01","-","3.29","2.01","3.29","EUR","Aug 25, 2021","Aug 25, 2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","30,640.71","0.00","30,640.71","257.00","257.00","119.18","Switzerland","-","USD","1.41","0.54","-","Mar 13, 2028","0.00","1.41","-","0.54","1.41","0.54","CHF","Apr 16, 2021","Apr 16, 2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","30,640.71","0.00","30,640.71","6,589.00","6,589.00","4.65","Czech Republic","-","USD","3.61","4.68","-","Sep 30, 2030","5.00","3.52","-","4.68","3.52","4.68","CZK","Aug 12, 2022","Aug 12, 2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","30,640.71","0.00","30,640.71","287.00","287.00","106.70","Poland","-","USD","5.20","4.05","-","Jul 07, 2032","3.13","5.08","-","4.05","5.08","4.05","EUR","Jul 07, 2025","Jul 07, 2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","30,617.69","0.00","30,617.69","280.00","280.00","109.25","France","-","USD","2.26","3.83","-","Feb 25, 2029","2.75","2.20","-","3.83","2.20","3.83","EUR","Jan 16, 2024","Jan 16, 2024"
"T","AT&T INC","Industrial","Fixed Income","30,588.55","0.00","30,588.55","346.00","346.00","88.46","United States","-","USD","12.76","7.18","1.00","Oct 30, 2066","6.30","12.90","-","7.18","12.90","7.18","USD","Apr 30, 2026","Apr 30, 2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","30,588.55","0.00","30,588.55","311.00","311.00","98.38","United States","-","USD","2.96","5.54","1.00","Jan 31, 2030","5.00","2.97","-","5.54","2.97","5.54","USD","Nov 21, 2024","Nov 21, 2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","30,588.55","0.00","30,588.55","308.00","308.00","99.26","United States","-","USD","2.18","5.48","1.00","Mar 01, 2029","5.15","2.20","-","5.48","2.20","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"AAPL","APPLE INC","Industrial","Fixed Income","30,588.55","0.00","30,588.55","589.00","589.00","51.92","United States","-","USD","16.18","6.26","1.00","Aug 05, 2061","2.85","16.36","-","6.26","16.36","6.26","USD","Aug 05, 2021","Aug 05, 2021"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","30,588.55","0.00","30,588.55","369.00","369.00","83.00","Colombia","-","USD","2.77","16.43","1.00","Feb 14, 2030","9.63","2.62","-","16.43","2.62","16.43","USD","Feb 14, 2025","Feb 14, 2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","30,588.55","0.00","30,588.55","327.00","327.00","93.67","United States","-","USD","5.51","5.81","1.00","Jun 15, 2033","4.65","5.53","-","5.81","5.53","5.81","USD","Mar 11, 2026","Mar 11, 2026"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","30,588.55","0.00","30,588.55","330.00","330.00","92.68","United States","-","USD","5.94","6.66","1.00","Mar 21, 2034","5.40","5.95","-","6.66","5.95","6.66","USD","Mar 21, 2024","Mar 21, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","30,588.55","0.00","30,588.55","324.00","324.00","94.43","United States","-","USD","5.59","7.66","1.00","Feb 01, 2034","6.65","5.56","-","7.66","5.56","7.66","USD","Nov 10, 2023","Nov 10, 2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","30,588.55","0.00","30,588.55","387.00","387.00","79.00","United States","-","USD","12.15","6.46","1.00","Jul 23, 2048","4.65","12.29","-","6.46","12.29","6.46","USD","Jul 23, 2018","Jul 23, 2018"
"KO","COCA-COLA CO","Industrial","Fixed Income","30,588.55","0.00","30,588.55","546.00","546.00","56.00","United States","-","USD","14.58","6.16","1.00","Jun 01, 2050","2.60","14.72","-","6.16","14.72","6.16","USD","May 01, 2020","May 01, 2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","30,588.55","0.00","30,588.55","396.00","396.00","77.27","United States","-","USD","8.62","6.80","1.00","Mar 01, 2038","3.90","8.61","-","6.80","8.61","6.80","USD","Feb 08, 2018","Feb 08, 2018"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","30,588.55","0.00","30,588.55","407.00","407.00","75.09","United States","-","USD","11.28","8.24","1.00","Sep 01, 2054","5.95","11.37","-","8.24","11.37","8.24","USD","Aug 20, 2024","Aug 20, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","30,588.55","0.00","30,588.55","312.00","312.00","98.05","Germany","-","USD","2.65","5.66","1.00","Sep 11, 2030","5.00","2.65","-","5.66","2.66","5.66","USD","Sep 11, 2024","Sep 11, 2024"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","30,588.55","0.00","30,588.55","365.00","365.00","83.83","United States","-","USD","10.07","6.41","1.00","May 15, 2042","4.75","10.15","-","6.41","10.15","6.41","USD","May 14, 2012","May 14, 2012"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","30,588.55","0.00","30,588.55","323.00","323.00","94.74","Italy","-","USD","1.67","5.32","1.00","Jul 12, 2028","2.13","1.67","-","5.32","1.67","5.32","USD","Jul 12, 2021","Jul 12, 2021"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","30,588.55","0.00","30,588.55","316.00","316.00","96.83","United States","-","USD","1.97","4.86","1.00","Nov 16, 2028","3.25","1.96","-","4.86","1.96","4.86","USD","Nov 16, 2018","Nov 16, 2018"
"GEL","GENESIS ENERGY LP 144A","Industrial","Fixed Income","30,588.55","0.00","30,588.55","314.00","314.00","97.38","United States","-","USD","4.82","7.21","1.00","Mar 15, 2034","6.75","5.70","-","7.21","5.70","7.21","USD","Mar 04, 2026","Mar 04, 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","30,588.55","0.00","30,588.55","324.00","324.00","94.54","United States","-","USD","5.06","6.43","1.00","Mar 31, 2034","5.50","5.86","-","6.43","5.86","6.43","USD","Dec 10, 2025","Dec 10, 2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","30,588.55","0.00","30,588.55","309.00","309.00","99.11","United States","-","USD","5.17","6.04","1.00","Mar 01, 2033","5.88","5.22","-","6.04","5.22","6.04","USD","Nov 22, 2022","Nov 22, 2022"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","30,588.55","0.00","30,588.55","307.00","307.00","99.71","United States","-","USD","2.40","5.29","1.00","Jun 15, 2029","5.18","2.42","-","5.29","2.42","5.29","USD","May 10, 2024","May 10, 2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","30,588.55","0.00","30,588.55","311.00","311.00","98.41","United States","-","USD","1.48","5.41","1.00","May 15, 2028","4.35","1.49","-","5.41","1.49","5.41","USD","May 05, 2025","May 05, 2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","30,588.55","0.00","30,588.55","315.00","315.00","97.09","Germany","-","USD","3.26","5.01","1.00","May 28, 2030","4.13","3.27","-","5.01","3.27","5.01","USD","May 28, 2025","May 28, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","30,588.55","0.00","30,588.55","423.00","423.00","72.35","United States","-","USD","13.55","6.30","1.00","Jun 15, 2053","4.15","13.75","-","6.30","13.75","6.30","USD","May 05, 2022","May 05, 2022"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","30,588.55","0.00","30,588.55","320.00","320.00","95.61","United States","-","USD","9.12","5.68","1.00","Dec 01, 2039","5.20","9.14","-","5.68","9.14","5.68","USD","Mar 29, 2023","Mar 29, 2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","30,588.55","0.00","30,588.55","397.00","397.00","77.02","United States","-","USD","14.13","6.19","1.00","Feb 06, 2057","4.50","14.34","-","6.19","14.34","6.19","USD","Feb 06, 2017","Feb 06, 2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","30,588.55","0.00","30,588.55","315.00","315.00","97.14","United States","-","USD","3.25","5.47","1.00","Jun 03, 2030","4.60","3.24","-","5.47","3.24","5.47","USD","Jun 03, 2025","Jun 03, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","30,588.55","0.00","30,588.55","305.00","305.00","100.28","United States","-","USD","2.38","7.20","1.00","Sep 01, 2054","6.70","2.47","-","6.59","2.36","6.59","USD","Mar 01, 2024","Mar 01, 2024"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","30,588.55","0.00","30,588.55","311.00","311.00","98.25","Finland","-","USD","8.20","6.83","1.00","May 15, 2039","6.63","8.18","-","6.83","8.18","6.83","USD","May 07, 2009","May 07, 2009"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","30,588.55","0.00","30,588.55","323.00","323.00","94.73","Japan","-","USD","1.68","5.36","1.00","Jul 14, 2028","2.17","1.67","-","5.36","1.67","5.36","USD","Jul 12, 2021","Jul 12, 2021"
"PCG","PG&E CORPORATION","Utility","Fixed Income","30,588.55","0.00","30,588.55","325.00","325.00","94.09","United States","-","USD","3.93","8.26","1.00","Sep 15, 2056","6.85","3.98","-","8.41","4.05","8.41","USD","Feb 19, 2026","Feb 19, 2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","30,588.55","0.00","30,588.55","317.00","317.00","96.64","United States","-","USD","3.20","5.10","1.00","May 01, 2030","4.05","3.20","-","5.10","3.20","5.10","USD","May 01, 2025","May 01, 2025"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Agency","Fixed Income","30,588.55","0.00","30,588.55","316.00","316.00","96.72","Indonesia","-","USD","4.00","6.17","1.00","Jun 18, 2031","5.35","4.00","-","6.17","4.00","6.17","USD","Jun 18, 2026","Jun 18, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","30,588.55","0.00","30,588.55","335.00","335.00","91.35","United States","-","USD","3.05","5.38","1.00","Jan 15, 2030","2.45","3.04","-","5.38","3.04","5.38","USD","Jan 09, 2020","Jan 09, 2020"
"AAWW","RAND PARENT LLC 144A","Industrial","Fixed Income","30,588.55","0.00","30,588.55","301.00","301.00","101.78","United States","-","USD","1.54","7.88","1.00","Feb 15, 2030","8.50","2.83","-","7.07","1.24","7.07","USD","Feb 17, 2023","Feb 17, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","30,588.55","0.00","30,588.55","465.00","465.00","65.76","Canada","-","USD","12.87","6.61","1.00","Nov 15, 2049","3.70","13.04","-","6.61","13.04","6.61","USD","Nov 12, 2019","Nov 12, 2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","30,588.55","0.00","30,588.55","313.00","313.00","97.59","United Kingdom","-","USD","2.66","5.64","1.00","Sep 11, 2030","4.86","2.66","-","5.64","2.66","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"STENA","STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","30,588.55","0.00","30,588.55","304.00","304.00","100.62","Sweden","-","USD","2.64","7.07","1.00","Jan 15, 2031","7.25","3.55","-","6.94","2.02","6.94","USD","Jan 24, 2024","Jan 24, 2024"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","30,588.55","0.00","30,588.55","308.00","308.00","99.18","United States","-","USD","1.40","5.24","1.00","Apr 01, 2028","4.65","1.40","-","5.24","1.40","5.24","USD","Mar 17, 2025","Mar 17, 2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","30,588.55","0.00","30,588.55","349.00","349.00","87.61","United States","-","USD","4.81","5.51","1.00","Feb 14, 2032","2.80","4.81","-","5.51","4.81","5.51","USD","Feb 14, 2022","Feb 14, 2022"
"V","VISA INC","Industrial","Fixed Income","30,588.55","0.00","30,588.55","362.00","362.00","84.40","United States","-","USD","4.14","5.16","1.00","Feb 15, 2031","1.10","4.12","-","5.16","4.12","5.16","USD","Aug 17, 2020","Aug 17, 2020"
"WSPCN","WSP GLOBAL INC 144A","Industrial","Fixed Income","30,588.55","0.00","30,588.55","319.00","319.00","96.01","Canada","-","USD","4.27","5.98","1.00","Sep 18, 2031","5.04","4.27","-","5.98","4.27","5.98","USD","Mar 18, 2026","Mar 18, 2026"
"RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","30,588.55","0.00","30,588.55","313.00","313.00","97.70","United Arab Emirates","-","USD","6.08","6.39","1.00","Aug 31, 2036","6.00","6.04","-","6.39","6.04","6.39","USD","Aug 06, 2013","Aug 06, 2013"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","30,588.55","0.00","30,588.55","417.00","417.00","73.44","Bahrain","-","USD","9.57","9.01","1.00","Sep 19, 2044","6.00","9.54","-","9.01","9.54","9.01","USD","Sep 17, 2014","Sep 17, 2014"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","30,588.55","0.00","30,588.55","312.00","312.00","98.18","United Arab Emirates","-","USD","2.99","5.88","1.00","Mar 05, 2030","5.28","3.04","-","5.88","3.04","5.88","USD","Mar 05, 2025","Mar 05, 2025"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","30,588.55","0.00","30,588.55","316.00","316.00","96.93","Qatar","-","USD","1.94","5.20","1.00","Nov 10, 2028","3.63","1.94","-","5.20","1.94","5.20","USD","Nov 10, 2025","Nov 10, 2025"
"2467","C SUN MFG LTD","Industrials","Equity","30,575.19","0.00","30,575.19","1,771.00","1,771.00","17.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","30,575.19","0.00","30,575.19","3,568.00","3,568.00","8.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","30,548.63","0.00","30,548.63","87,282.00","87,282.00","0.35","Japan","-","USD","18.17","5.23","-","Dec 20, 2047","0.80","18.31","-","5.23","18.31","5.23","JPY","Dec 20, 2017","Dec 20, 2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","30,525.61","0.00","30,525.61","70,990.00","70,990.00","0.43","Japan","-","USD","17.80","4.85","-","Mar 20, 2052","2.00","18.21","-","4.85","18.21","4.85","JPY","Mar 20, 2012","May 17, 2012"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","30,495.43","0.00","30,495.43","3,850.00","3,850.00","7.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"HYP","HYPROP INVS LTD","Real Estate","Equity","30,495.43","0.00","30,495.43","8,332.00","8,332.00","3.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","30,495.43","0.00","30,495.43","3,326.00","3,326.00","9.17","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","30,479.56","0.00","30,479.56","304,796.00","304,796.00","0.10","Chile","-","USD","1.85","5.05","-","Oct 01, 2028","5.00","1.85","-","5.05","1.85","5.05","CLP","Apr 01, 2021","Jul 01, 2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","30,479.56","0.00","30,479.56","279.00","279.00","109.41","France","-","USD","3.41","3.80","-","Jun 06, 2030","3.13","3.34","-","3.80","3.34","3.80","EUR","Jun 06, 2024","Jun 06, 2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","30,479.56","0.00","30,479.56","1,268.00","1,268.00","24.03","Malaysia","-","USD","10.34","4.15","-","Jul 16, 2040","3.97","10.38","-","4.15","10.38","4.15","MYR","Jan 15, 2025","Jan 15, 2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","30,479.56","0.00","30,479.56","384.00","384.00","79.37","Singapore","-","USD","3.31","2.02","-","Apr 01, 2030","2.50","3.31","-","2.02","3.31","2.02","SGD","Apr 01, 2025","Apr 01, 2025"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","30,468.84","0.00","30,468.84","1,363.00","1,363.00","22.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","30,462.15","0.00","30,462.15","324.00","324.00","93.90","Switzerland","-","USD","5.11","5.50","1.00","Nov 05, 2032","4.30","5.13","-","5.50","5.13","5.50","USD","Nov 05, 2025","Nov 05, 2025"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","30,462.15","0.00","30,462.15","304.00","304.00","100.17","United States","-","USD","1.70","5.15","1.00","Aug 16, 2028","5.25","1.72","-","5.14","1.65","5.14","USD","Aug 16, 2023","Aug 16, 2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","30,462.15","0.00","30,462.15","307.00","307.00","99.27","United States","-","USD","1.47","4.93","1.00","May 15, 2028","4.45","1.49","-","4.93","1.49","4.93","USD","Feb 15, 2023","Feb 15, 2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","30,462.15","0.00","30,462.15","319.00","319.00","95.50","United States","-","USD","2.49","6.02","1.00","Aug 01, 2029","4.25","2.57","-","6.02","2.57","6.02","USD","Jul 26, 2021","Jul 26, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","30,462.15","0.00","30,462.15","373.00","373.00","81.75","Indonesia","-","USD","9.77","7.18","1.00","Oct 24, 2042","5.25","9.78","-","7.18","9.78","7.18","USD","Oct 24, 2012","Oct 24, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","30,462.15","0.00","30,462.15","358.00","358.00","85.18","United States","-","USD","4.94","5.58","1.00","Mar 15, 2032","2.38","4.94","-","5.58","4.94","5.58","USD","Nov 16, 2021","Nov 16, 2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","30,462.15","0.00","30,462.15","313.00","313.00","97.17","United States","-","USD","4.16","5.65","1.00","Aug 12, 2032","5.11","4.17","-","5.65","4.18","5.65","USD","Aug 12, 2026","Aug 12, 2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","30,462.15","0.00","30,462.15","343.00","343.00","88.82","United States","-","USD","12.15","6.91","1.00","Jun 15, 2054","6.00","12.32","-","6.91","12.32","6.91","USD","Sep 14, 2023","Sep 14, 2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","30,462.15","0.00","30,462.15","345.00","345.00","88.38","United States","-","USD","3.35","5.38","1.00","May 04, 2030","1.75","3.34","-","5.38","3.34","5.38","USD","May 04, 2020","May 04, 2020"
"VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","30,462.15","0.00","30,462.15","308.00","308.00","98.87","United States","-","USD","1.19","5.44","1.00","Jan 15, 2028","4.50","1.19","-","5.44","1.19","5.44","USD","Jan 15, 2022","Apr 29, 2022"
"WFCM_17-C42-A4","WFCM_17-C42 A4","CMBS","Fixed Income","30,462.15","0.00","30,462.15","311.00","311.00","97.98","United States","-","USD","1.39","4.97","1.00","Dec 15, 2050","3.59","1.39","-","4.97","1.39","4.97","USD","Dec 01, 2017","Dec 01, 2017"
"WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","30,462.15","0.00","30,462.15","303.00","303.00","100.46","United States","-","USD","1.71","6.17","1.00","Mar 15, 2029","6.38","2.20","-","6.03","1.34","6.03","USD","Mar 07, 2024","Mar 07, 2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","30,462.15","0.00","30,462.15","367.00","367.00","82.97","Bahrain","-","USD","5.13","8.84","1.00","Jan 25, 2033","5.25","5.04","-","8.84","5.04","8.84","USD","Jan 25, 2021","Jan 25, 2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","30,462.15","0.00","30,462.15","372.00","372.00","81.95","Bahrain","-","USD","5.80","8.95","1.00","May 18, 2034","5.63","5.70","-","8.95","5.70","8.95","USD","Nov 18, 2021","Nov 18, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","30,462.15","0.00","30,462.15","310.00","310.00","98.11","South Africa","-","USD","5.94","6.07","1.00","Apr 05, 2034","5.75","5.98","-","6.07","5.98","6.07","USD","Apr 05, 2024","Apr 05, 2024"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","30,462.15","0.00","30,462.15","312.00","312.00","97.62","Qatar","-","USD","3.05","6.03","1.00","Mar 05, 2030","5.25","3.04","-","6.03","3.04","6.03","USD","Mar 05, 2025","Mar 05, 2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","30,462.15","0.00","30,462.15","313.00","313.00","97.46","Paraguay","-","USD","12.26","6.85","1.00","Mar 04, 2055","6.65","12.42","-","6.85","12.42","6.85","USD","Mar 04, 2025","Mar 04, 2025"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","30,462.15","0.00","30,462.15","312.00","312.00","97.77","China","-","USD","-0.01","5.53","1.00","Mar 28, 2030","4.78","0.19","-","5.53","0.19","5.53","USD","Mar 28, 2025","Mar 28, 2025"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","30,462.15","0.00","30,462.15","316.00","316.00","96.38","India","-","USD","4.61","8.09","1.00","Jul 13, 2034","7.38","5.01","-","8.09","5.01","8.09","USD","Jul 13, 2026","Jul 13, 2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","30,462.15","0.00","30,462.15","326.00","326.00","93.57","United States","-","USD","3.37","8.44","1.00","Oct 01, 2030","6.50","3.39","-","8.44","3.39","8.44","USD","Sep 30, 2025","Sep 30, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","30,462.15","0.00","30,462.15","323.00","323.00","94.30","United States","-","USD","6.60","5.82","1.00","Feb 15, 2035","4.95","6.63","-","5.82","6.63","5.82","USD","Aug 08, 2024","Aug 08, 2024"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","30,462.15","0.00","30,462.15","322.00","322.00","94.68","United States","-","USD","3.79","5.57","1.00","Jan 15, 2031","4.15","3.79","-","5.57","3.79","5.57","USD","Sep 11, 2025","Sep 11, 2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","30,462.15","0.00","30,462.15","304.00","304.00","100.27","United States","-","USD","3.71","7.44","1.00","Feb 15, 2033","7.50","4.92","-","7.40","2.88","7.40","USD","Feb 03, 2025","Feb 03, 2025"
"ADSK","AUTODESK INC","Industrial","Fixed Income","30,462.15","0.00","30,462.15","331.00","331.00","91.95","United States","-","USD","3.02","5.59","1.00","Jan 15, 2030","2.85","3.02","-","5.59","3.02","5.59","USD","Jan 14, 2020","Jan 14, 2020"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","30,462.15","0.00","30,462.15","299.00","299.00","101.94","France","-","USD","1.79","5.83","1.00","Oct 19, 2029","6.71","1.80","-","5.68","1.81","5.68","USD","Oct 19, 2023","Oct 19, 2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","30,462.15","0.00","30,462.15","313.00","313.00","97.20","United States","-","USD","2.24","5.30","1.00","Mar 11, 2029","4.05","2.25","-","5.30","2.25","5.30","USD","Mar 11, 2026","Mar 11, 2026"
"CRHID","CRH AMERICA INC. 144A","Industrial","Fixed Income","30,462.15","0.00","30,462.15","357.00","357.00","85.27","Ireland","-","USD","10.86","6.50","1.00","May 18, 2045","5.13","10.99","-","6.50","10.99","6.50","USD","May 18, 2015","May 18, 2015"
"CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","30,462.15","0.00","30,462.15","367.00","367.00","82.97","United States","-","USD","6.90","5.94","1.00","Jan 15, 2035","3.30","6.90","-","5.94","6.90","5.94","USD","Dec 13, 2019","Dec 13, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","30,462.15","0.00","30,462.15","311.00","311.00","97.80","Canada","-","USD","2.35","5.27","1.00","May 12, 2029","4.35","2.36","-","5.27","2.36","5.27","USD","May 12, 2026","May 12, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","30,462.15","0.00","30,462.15","357.00","357.00","85.28","United States","-","USD","5.45","7.29","1.00","Apr 01, 2033","4.40","5.41","-","7.29","5.41","7.29","USD","Mar 15, 2022","Mar 15, 2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","30,462.15","0.00","30,462.15","360.00","360.00","84.52","United States","-","USD","14.17","6.45","1.00","Feb 26, 2064","5.35","14.36","-","6.45","14.36","6.45","USD","Feb 26, 2024","Feb 26, 2024"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","30,462.15","0.00","30,462.15","306.00","306.00","99.39","United States","-","USD","2.18","5.37","1.00","Mar 01, 2029","5.10","2.20","-","5.37","2.20","5.37","USD","Feb 15, 2024","Feb 15, 2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","30,462.15","0.00","30,462.15","312.00","312.00","97.78","United States","-","USD","6.17","7.09","1.00","May 15, 2055","6.63","6.30","-","6.98","6.26","6.98","USD","Nov 18, 2024","Nov 18, 2024"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","30,462.15","0.00","30,462.15","309.00","309.00","98.69","United States","-","USD","2.54","5.51","1.00","Aug 01, 2029","5.00","2.55","-","5.51","2.55","5.51","USD","Aug 01, 2024","Aug 01, 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","30,462.15","0.00","30,462.15","314.00","314.00","96.96","Korea (South)","-","USD","4.19","5.23","1.00","Jul 20, 2031","4.50","4.18","-","5.23","4.18","5.23","USD","Jul 20, 2026","Jul 20, 2026"
"G2MB0999","GNMA2 30YR","MBS Pass-Through","Fixed Income","30,462.15","0.00","30,462.15","302.00","302.00","100.99","United States","-","USD","3.66","6.28","1.00","Mar 20, 2056","6.50","4.31","-","6.28","4.31","6.28","USD","Mar 01, 2026","Mar 01, 2026"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","30,462.15","0.00","30,462.15","357.00","357.00","85.44","United States","-","USD","3.77","5.98","1.00","Nov 01, 2030","1.88","3.76","-","5.98","3.76","5.98","USD","Oct 29, 2020","Oct 29, 2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","30,462.15","0.00","30,462.15","313.00","313.00","97.27","Israel","-","USD","1.21","5.52","1.00","Jan 17, 2028","3.25","1.20","-","5.52","1.20","5.52","USD","Jan 17, 2018","Jan 17, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","30,462.15","0.00","30,462.15","325.00","325.00","93.79","Japan","-","USD","6.78","6.05","1.00","Sep 12, 2036","5.19","6.94","-","6.05","6.94","6.05","USD","Sep 12, 2025","Sep 12, 2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","30,462.15","0.00","30,462.15","298.00","298.00","102.32","United States","-","USD","2.27","7.49","1.00","Apr 15, 2030","8.25","2.89","-","7.22","2.15","7.22","USD","Apr 10, 2025","Apr 10, 2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","30,456.54","0.00","30,456.54","332.00","332.00","91.79","France","-","USD","5.11","4.35","-","Jan 19, 2032","0.45","4.98","-","4.35","4.98","4.35","EUR","Jan 19, 2022","Jan 19, 2022"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","30,442.25","0.00","30,442.25","7,969.00","7,969.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","30,410.50","0.00","30,410.50","382.00","382.00","79.70","Singapore","-","USD","5.34","2.25","-","Aug 01, 2032","2.63","5.34","-","2.25","5.34","2.25","SGD","Aug 01, 2022","Aug 01, 2022"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","30,404.86","0.00","30,404.86","837.00","837.00","36.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","30,400.54","0.00","30,400.54","66.00","66.00","457.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","30,362.49","0.00","30,362.49","11,768.00","11,768.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","30,341.44","0.00","30,341.44","79,846.00","79,846.00","0.38","Japan","-","USD","18.79","5.20","-","Dec 20, 2052","1.60","19.20","-","5.20","19.20","5.20","JPY","Dec 20, 2022","Jan 12, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","30,335.75","0.00","30,335.75","308.00","308.00","98.53","United States","-","USD","6.55","6.37","1.00","Jul 15, 2035","6.15","6.57","-","6.37","6.57","6.37","USD","May 30, 2025","May 30, 2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","30,335.75","0.00","30,335.75","329.00","329.00","92.17","United States","-","USD","5.31","5.70","1.00","Jan 15, 2033","4.20","5.32","-","5.70","5.32","5.70","USD","Aug 18, 2022","Aug 18, 2022"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","30,335.75","0.00","30,335.75","318.00","318.00","95.46","United States","-","USD","7.36","6.12","1.00","Aug 17, 2036","5.50","7.38","-","6.12","7.38","6.12","USD","Aug 17, 2026","Aug 17, 2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","30,335.75","0.00","30,335.75","327.00","327.00","92.80","United States","-","USD","7.11","6.02","1.00","Jan 15, 2036","5.00","7.13","-","6.02","7.13","6.02","USD","Sep 15, 2025","Sep 15, 2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","30,335.75","0.00","30,335.75","318.00","318.00","95.34","United States","-","USD","7.03","6.41","1.00","May 15, 2036","5.75","7.04","-","6.41","7.04","6.41","USD","May 15, 2026","May 15, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","30,335.75","0.00","30,335.75","369.00","369.00","82.15","United States","-","USD","10.79","6.20","1.00","Mar 15, 2043","4.45","10.89","-","6.20","10.89","6.20","USD","Mar 12, 2013","Mar 12, 2013"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","30,335.75","0.00","30,335.75","358.00","358.00","84.77","United States","-","USD","4.55","5.72","1.00","Sep 15, 2031","2.13","4.54","-","5.72","4.54","5.72","USD","Aug 18, 2021","Aug 18, 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","30,335.75","0.00","30,335.75","331.00","331.00","91.63","Canada","-","USD","3.45","5.44","1.00","Jul 15, 2030","2.95","3.45","-","5.44","3.45","5.44","USD","Jun 24, 2020","Jun 24, 2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","30,335.75","0.00","30,335.75","394.00","394.00","76.95","United States","-","USD","7.91","6.41","1.00","Jul 15, 2036","3.20","7.89","-","6.41","7.89","6.41","USD","Jul 19, 2016","Jul 19, 2016"
"CSGP","COSTAR GROUP INC 144A","Industrial","Fixed Income","30,335.75","0.00","30,335.75","343.00","343.00","88.38","United States","-","USD","3.46","6.32","1.00","Jul 15, 2030","2.80","3.44","-","6.32","3.44","6.32","USD","Jul 01, 2020","Jul 01, 2020"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","30,335.75","0.00","30,335.75","306.00","306.00","99.06","United States","-","USD","2.95","5.46","1.00","Jan 30, 2030","5.15","2.96","-","5.46","2.96","5.46","USD","Apr 18, 2024","Apr 18, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","30,335.75","0.00","30,335.75","292.00","292.00","103.83","United States","-","USD","4.82","5.94","1.00","Nov 29, 2032","6.70","4.88","-","5.92","4.72","5.92","USD","Nov 29, 2022","Nov 29, 2022"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","30,335.75","0.00","30,335.75","330.00","330.00","91.83","United States","-","USD","2.93","5.37","1.00","Dec 01, 2029","2.50","2.92","-","5.37","2.92","5.37","USD","Nov 26, 2019","Nov 26, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","30,335.75","0.00","30,335.75","302.00","302.00","100.41","France","-","USD","1.46","5.43","1.00","May 23, 2028","5.70","1.49","-","5.41","1.41","5.41","USD","May 23, 2023","May 23, 2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","30,335.75","0.00","30,335.75","325.00","325.00","93.43","Canada","-","USD","2.84","5.46","1.00","Nov 15, 2029","3.13","2.85","-","5.46","2.85","5.46","USD","Nov 15, 2019","Nov 15, 2019"
"FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,335.75","0.00","30,335.75","313.00","313.00","96.78","United States","-","USD","5.00","6.09","1.00","Jun 01, 2053","5.50","5.47","-","6.09","5.47","6.09","USD","May 01, 2023","May 01, 2023"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","30,335.75","0.00","30,335.75","336.00","336.00","90.34","Canada","-","USD","5.41","7.22","1.00","Feb 01, 2034","5.50","5.76","-","7.22","5.76","7.22","USD","Jan 16, 2026","Jan 16, 2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","30,335.75","0.00","30,335.75","300.00","300.00","101.24","United States","-","USD","0.79","5.46","1.00","Oct 01, 2027","6.80","0.93","-","5.20","0.77","5.20","USD","May 12, 2020","May 12, 2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","30,335.75","0.00","30,335.75","350.00","350.00","86.71","United States","-","USD","7.80","5.78","1.00","Sep 01, 2036","4.00","7.84","-","5.78","7.84","5.78","USD","Sep 20, 2016","Sep 20, 2016"
"GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","30,335.75","0.00","30,335.75","419.00","419.00","72.46","United States","-","USD","4.17","12.93","1.00","Nov 15, 2031","5.38","4.01","-","12.93","4.01","12.93","USD","Nov 09, 2021","Nov 09, 2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","30,335.75","0.00","30,335.75","356.00","356.00","85.21","United States","-","USD","10.83","6.29","1.00","Feb 15, 2044","4.88","10.94","-","6.29","10.94","6.29","USD","Sep 10, 2013","Sep 10, 2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","30,335.75","0.00","30,335.75","312.00","312.00","97.29","United States","-","USD","0.97","5.17","1.00","Oct 15, 2027","2.38","0.96","-","5.17","0.96","5.17","USD","Sep 18, 2020","Sep 18, 2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","30,335.75","0.00","30,335.75","331.00","331.00","91.66","United States","-","USD","4.99","5.86","1.00","Aug 05, 2032","4.15","5.00","-","5.86","5.00","5.86","USD","Aug 05, 2022","Aug 05, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","30,335.75","0.00","30,335.75","305.00","305.00","99.40","Japan","-","USD","2.98","5.74","1.00","Feb 22, 2031","5.47","3.00","-","5.67","3.00","5.67","USD","Feb 22, 2023","Feb 22, 2023"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Industrial","Fixed Income","30,335.75","0.00","30,335.75","305.00","305.00","99.30","United States","-","USD","4.15","7.06","1.00","Dec 15, 2056","6.75","4.24","-","6.91","4.29","6.91","USD","Sep 14, 2026","Sep 14, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","30,335.75","0.00","30,335.75","349.00","349.00","86.98","United States","-","USD","12.86","6.37","1.00","Aug 01, 2053","5.35","13.07","-","6.37","13.07","6.37","USD","Jul 26, 2023","Jul 26, 2023"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","30,335.75","0.00","30,335.75","302.00","302.00","100.33","United States","-","USD","2.17","5.35","1.00","Mar 15, 2029","5.50","2.23","-","5.35","2.09","5.35","USD","Sep 08, 2023","Sep 08, 2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","30,335.75","0.00","30,335.75","314.00","314.00","96.63","United States","-","USD","6.23","5.76","1.00","Jul 23, 2034","5.22","6.21","-","5.76","6.21","5.76","USD","Jul 23, 2026","Jul 23, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","30,335.75","0.00","30,335.75","319.00","319.00","95.16","United States","-","USD","3.86","5.48","1.00","Feb 12, 2031","4.21","3.86","-","5.48","3.86","5.48","USD","Feb 12, 2026","Feb 12, 2026"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","30,335.75","0.00","30,335.75","353.00","353.00","85.90","United States","-","USD","3.79","5.70","1.00","Nov 01, 2030","1.75","3.77","-","5.70","3.77","5.70","USD","Oct 30, 2020","Oct 30, 2020"
"MET","200 PARK FUNDING TRUST 144A","Financial Institutions","Fixed Income","30,335.75","0.00","30,335.75","339.00","339.00","89.48","United States","-","USD","12.80","6.56","1.00","Feb 15, 2055","5.74","12.99","-","6.56","12.99","6.56","USD","Mar 04, 2025","Mar 04, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","30,335.75","0.00","30,335.75","447.00","447.00","67.82","Mexico","-","USD","11.40","7.45","1.00","Jan 15, 2047","4.35","11.47","-","7.45","11.47","7.45","USD","Aug 11, 2016","Aug 11, 2016"
"VLTO","VERALTO CORP","Industrial","Fixed Income","30,335.75","0.00","30,335.75","312.00","312.00","97.35","United States","-","USD","5.62","5.92","1.00","Sep 18, 2033","5.45","5.66","-","5.92","5.66","5.92","USD","Mar 18, 2024","Sep 05, 2024"
"VTRS","VIATRIS INC","Industrial","Fixed Income","30,335.75","0.00","30,335.75","408.00","408.00","74.42","United States","-","USD","9.71","6.74","1.00","Jun 22, 2040","3.85","9.72","-","6.74","9.72","6.74","USD","Jun 22, 2021","Oct 28, 2021"
"WHR","WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","30,335.75","0.00","30,335.75","322.00","322.00","94.30","United States","-","USD","3.71","9.00","1.00","Jul 01, 2031","7.50","3.77","-","9.00","3.77","9.00","USD","Jun 16, 2026","Jun 16, 2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","30,335.75","0.00","30,335.75","421.00","421.00","72.04","South Africa","-","USD","11.92","7.46","1.00","Jan 19, 2052","4.99","12.05","-","7.46","12.05","7.46","USD","Jan 19, 2022","Jan 19, 2022"
"ENEDEV","EDO SUKUK LTD RegS","Agency","Fixed Income","30,335.75","0.00","30,335.75","327.00","327.00","92.68","Oman","-","USD","7.13","6.19","1.00","Jan 22, 2036","5.14","7.10","-","6.19","7.10","6.19","USD","Jan 22, 2026","Jan 22, 2026"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","30,335.75","0.00","30,335.75","311.00","311.00","97.58","Argentina","-","USD","6.12","8.22","1.00","Apr 08, 2038","7.88","6.98","-","8.22","6.98","8.22","USD","Apr 08, 2026","Apr 08, 2026"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Financial Institutions","Fixed Income","30,335.75","0.00","30,335.75","312.00","312.00","97.11","India","-","USD","4.19","6.11","1.00","Aug 21, 2031","5.42","4.16","-","6.11","4.16","6.11","USD","Aug 21, 2026","Aug 21, 2026"
"NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","30,332.53","0.00","30,332.53","655.00","655.00","46.33","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","30,318.42","0.00","30,318.42","229.00","229.00","132.22","Denmark","-","USD","1.03","4.68","-","Nov 19, 2027","4.50","1.01","-","4.68","1.01","4.68","GBP","Nov 19, 2024","Nov 19, 2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","30,295.40","0.00","30,295.40","282.00","282.00","107.55","Supranational","-","USD","5.58","3.59","-","Jan 12, 2033","2.88","5.48","-","3.59","5.48","3.59","EUR","Jan 12, 2023","Jan 12, 2023"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","30,229.56","0.00","30,229.56","1,508.00","1,508.00","20.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","30,226.33","0.00","30,226.33","288.00","288.00","104.92","Supranational","-","USD","7.84","3.94","-","Feb 01, 2036","3.13","7.68","-","3.94","7.68","3.94","EUR","Jan 19, 2026","Jan 19, 2026"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Agency","Fixed Income","30,209.35","0.00","30,209.35","293.00","293.00","103.13","United Arab Emirates","-","USD","7.16","6.08","1.00","Oct 27, 2036","6.50","7.14","-","6.08","7.14","6.08","USD","Oct 27, 2006","Oct 27, 2006"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","30,209.35","0.00","30,209.35","514.00","514.00","58.82","China","-","USD","13.89","6.56","1.00","Feb 09, 2051","3.15","14.05","-","6.56","14.05","6.56","USD","Feb 09, 2021","Feb 09, 2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","30,209.35","0.00","30,209.35","333.00","333.00","90.75","United States","-","USD","3.78","6.24","1.00","Jan 30, 2031","3.75","3.84","-","6.24","3.84","6.24","USD","Nov 19, 2020","Nov 19, 2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","30,209.35","0.00","30,209.35","304.00","304.00","99.26","United States","-","USD","2.46","6.24","1.00","Jul 15, 2029","5.95","2.47","-","6.24","2.47","6.24","USD","May 13, 2024","May 13, 2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","30,209.35","0.00","30,209.35","355.00","355.00","85.10","United States","-","USD","4.01","5.47","1.00","Jan 15, 2031","1.50","4.00","-","5.47","4.00","5.47","USD","Oct 01, 2020","Oct 01, 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","30,209.35","0.00","30,209.35","329.00","329.00","91.92","United States","-","USD","6.10","7.34","1.00","Nov 22, 2034","6.00","6.08","-","7.34","6.08","7.34","USD","Nov 22, 2024","May 16, 2025"
"CSX","CSX CORP","Industrial","Fixed Income","30,209.35","0.00","30,209.35","297.00","297.00","101.87","United States","-","USD","7.52","5.91","1.00","May 01, 2037","6.15","7.51","-","5.91","7.51","5.91","USD","Apr 25, 2007","Apr 25, 2007"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","30,209.35","0.00","30,209.35","306.00","306.00","98.82","United States","-","USD","1.49","4.98","1.00","May 15, 2028","4.20","1.49","-","4.98","1.49","4.98","USD","May 15, 2026","May 15, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","30,209.35","0.00","30,209.35","448.00","448.00","67.50","United States","-","USD","11.85","8.36","1.00","Apr 01, 2063","5.50","11.93","-","8.36","11.93","8.36","USD","Mar 15, 2022","Mar 15, 2022"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","30,209.35","0.00","30,209.35","319.00","319.00","94.73","United States","-","USD","5.38","5.93","1.00","May 15, 2033","4.95","5.39","-","5.93","5.39","5.93","USD","May 11, 2026","May 11, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","30,209.35","0.00","30,209.35","306.00","306.00","98.85","Australia","-","USD","2.54","5.26","1.00","Jul 16, 2029","4.80","2.54","-","5.26","2.54","5.26","USD","Sep 16, 2026","Sep 16, 2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","30,209.35","0.00","30,209.35","354.00","354.00","85.40","United States","-","USD","4.16","5.86","1.00","Apr 01, 2031","2.10","4.14","-","5.86","4.14","5.86","USD","Feb 16, 2021","Feb 16, 2021"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","30,209.35","0.00","30,209.35","307.00","307.00","98.54","United Kingdom","-","USD","5.13","5.78","1.00","Jan 24, 2033","5.50","5.17","-","5.78","5.17","5.78","USD","Oct 24, 2022","Oct 24, 2022"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","30,209.35","0.00","30,209.35","309.00","309.00","97.84","United States","-","USD","1.65","5.10","1.00","Jul 15, 2028","3.80","1.66","-","5.10","1.66","5.10","USD","Jun 21, 2018","Jun 21, 2018"
"FRSD4281","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,209.35","0.00","30,209.35","295.00","295.00","102.32","United States","-","USD","3.62","5.97","1.00","Dec 01, 2053","6.50","4.44","-","5.97","4.44","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","30,209.35","0.00","30,209.35","315.00","315.00","95.98","United States","-","USD","3.71","7.75","1.00","Sep 15, 2031","6.75","4.07","-","7.75","4.07","7.75","USD","Sep 17, 2024","Sep 17, 2024"
"G2BW4732","GNMA2 30YR","MBS Pass-Through","Fixed Income","30,209.35","0.00","30,209.35","375.00","375.00","80.63","United States","-","USD","6.76","5.80","1.00","Aug 20, 2050","2.50","6.03","-","5.80","6.03","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","30,209.35","0.00","30,209.35","322.00","322.00","93.90","United States","-","USD","2.96","6.09","1.00","Jan 15, 2030","4.00","2.96","-","6.09","2.96","6.09","USD","Aug 29, 2019","Aug 29, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","30,209.35","0.00","30,209.35","307.00","307.00","98.53","Switzerland","-","USD","3.11","5.66","1.00","Apr 01, 2030","5.19","3.12","-","5.66","3.12","5.66","USD","Apr 01, 2025","Apr 01, 2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","30,209.35","0.00","30,209.35","329.00","329.00","91.86","United States","-","USD","6.94","6.03","1.00","Nov 15, 2035","4.85","7.01","-","6.03","7.01","6.03","USD","Nov 13, 2015","Nov 13, 2015"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","30,209.35","0.00","30,209.35","306.00","306.00","98.61","Japan","-","USD","1.63","5.28","1.00","Jul 08, 2028","4.44","1.63","-","5.28","1.63","5.28","USD","Jul 02, 2025","Jul 02, 2025"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","30,209.35","0.00","30,209.35","304.00","304.00","99.21","United States","-","USD","2.45","5.56","1.00","Jun 30, 2029","5.25","2.46","-","5.56","2.46","5.56","USD","Jun 17, 2024","Jun 17, 2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","30,209.35","0.00","30,209.35","309.00","309.00","97.69","United States","-","USD","1.74","5.07","1.00","Aug 21, 2028","3.75","1.76","-","5.07","1.76","5.07","USD","Feb 21, 2018","Feb 21, 2018"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","30,209.35","0.00","30,209.35","368.00","368.00","82.18","United States","-","USD","5.29","6.37","1.00","Oct 15, 2032","2.75","5.26","-","6.37","5.26","6.37","USD","Oct 07, 2020","Oct 07, 2020"
"KNTK","KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","30,209.35","0.00","30,209.35","306.00","306.00","98.72","United States","-","USD","2.22","6.27","1.00","Jun 15, 2030","5.88","3.19","-","6.27","3.19","6.27","USD","Jun 08, 2022","Jun 08, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","30,209.35","0.00","30,209.35","342.00","342.00","88.45","United States","-","USD","5.17","5.81","1.00","Oct 15, 2032","3.50","5.17","-","5.81","5.17","5.81","USD","Aug 14, 2020","Aug 14, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","30,209.35","0.00","30,209.35","316.00","316.00","95.71","United States","-","USD","3.14","5.58","1.00","Apr 01, 2030","4.20","3.16","-","5.58","3.16","5.58","USD","Mar 27, 2020","Mar 27, 2020"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","30,209.35","0.00","30,209.35","309.00","309.00","97.75","United States","-","USD","4.09","7.60","1.00","Sep 15, 2032","7.13","4.71","-","7.60","4.71","7.60","USD","Jun 11, 2025","Jun 11, 2025"
"PCG","PG&E CORPORATION","Utility","Fixed Income","30,209.35","0.00","30,209.35","308.00","308.00","98.06","United States","-","USD","1.55","6.21","1.00","Jul 01, 2028","5.00","1.59","-","6.21","1.59","6.21","USD","Jun 23, 2020","Jun 23, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","30,209.35","0.00","30,209.35","326.00","326.00","92.62","United States","-","USD","7.05","6.48","1.00","Jan 25, 2041","5.42","7.02","-","6.49","7.01","6.49","USD","Jan 26, 2026","Jan 26, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","30,209.35","0.00","30,209.35","339.00","339.00","89.16","United States","-","USD","4.15","5.96","1.00","Jun 01, 2031","3.25","4.14","-","5.96","4.14","5.96","USD","Mar 11, 2021","Mar 11, 2021"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","30,209.35","0.00","30,209.35","304.00","304.00","99.26","United States","-","USD","1.81","5.16","1.00","Sep 14, 2028","4.75","1.80","-","5.16","1.80","5.16","USD","Sep 14, 2026","Sep 14, 2026"
"PFE","PFIZER INC","Industrial","Fixed Income","30,209.35","0.00","30,209.35","323.00","323.00","93.53","United States","-","USD","7.00","5.80","1.00","Nov 15, 2035","4.88","7.03","-","5.80","7.03","5.80","USD","Nov 21, 2025","Nov 21, 2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","30,209.35","0.00","30,209.35","595.00","595.00","50.76","United States","-","USD","15.17","6.73","1.00","Jul 15, 2061","3.05","15.33","-","6.73","15.33","6.73","USD","Jul 12, 2021","Jul 12, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","30,209.35","0.00","30,209.35","299.00","299.00","100.91","France","-","USD","4.85","6.61","1.00","Jan 10, 2034","6.69","4.96","-","6.51","4.96","6.51","USD","Jan 10, 2023","Jan 10, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","30,209.35","0.00","30,209.35","306.00","306.00","98.83","United States","-","USD","2.37","5.63","1.00","Jun 01, 2029","5.15","2.38","-","5.63","2.38","5.63","USD","Mar 01, 2024","Mar 01, 2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","30,209.35","0.00","30,209.35","320.00","320.00","94.54","United States","-","USD","6.49","5.91","1.00","Feb 28, 2036","5.15","6.62","-","5.91","6.62","5.91","USD","Feb 28, 2025","Feb 28, 2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","30,209.35","0.00","30,209.35","299.00","299.00","100.91","United States","-","USD","5.17","5.95","1.00","Mar 15, 2033","6.13","5.23","-","5.95","5.06","5.95","USD","Jan 09, 2023","Jan 09, 2023"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","30,209.35","0.00","30,209.35","315.00","315.00","95.87","United States","-","USD","1.42","5.21","1.00","Apr 01, 2028","2.25","1.41","-","5.21","1.41","5.21","USD","Mar 22, 2021","Mar 22, 2021"
"MMM","3M CO","Industrial","Fixed Income","30,209.35","0.00","30,209.35","327.00","327.00","92.46","United States","-","USD","2.71","5.24","1.00","Aug 26, 2029","2.38","2.71","-","5.24","2.71","5.24","USD","Aug 26, 2019","Aug 26, 2019"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","30,209.35","0.00","30,209.35","302.00","302.00","99.89","United States","-","USD","2.80","6.28","1.00","Jan 15, 2030","6.25","2.86","-","6.28","2.86","6.28","USD","Jan 13, 2023","Jan 13, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","30,209.35","0.00","30,209.35","320.00","320.00","94.42","United States","-","USD","6.63","6.00","1.00","Mar 15, 2035","5.15","6.66","-","6.00","6.66","6.00","USD","Mar 05, 2025","Mar 05, 2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","30,209.35","0.00","30,209.35","327.00","327.00","92.26","United Arab Emirates","-","USD","2.84","5.66","1.00","Nov 07, 2029","2.88","2.83","-","5.66","2.83","5.66","USD","Nov 07, 2019","Nov 07, 2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Agency","Fixed Income","30,209.35","0.00","30,209.35","477.00","477.00","63.37","France","-","USD","13.41","7.30","1.00","Dec 04, 2069","4.50","13.52","-","7.30","13.52","7.30","USD","Dec 04, 2019","Dec 04, 2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","30,209.35","0.00","30,209.35","363.00","363.00","83.15","Bahrain","-","USD","7.41","9.08","1.00","Oct 06, 2037","6.63","7.30","-","9.08","7.30","9.08","USD","Oct 06, 2025","Oct 06, 2025"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","30,209.35","0.00","30,209.35","316.00","316.00","95.66","United Arab Emirates","-","USD","3.62","5.77","1.00","Nov 19, 2030","4.57","3.60","-","5.77","3.60","5.77","USD","Nov 19, 2025","Nov 19, 2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","30,203.31","0.00","30,203.31","282.00","282.00","106.92","Germany","-","USD","5.69","3.55","-","Feb 14, 2033","2.75","5.59","-","3.55","5.59","3.55","EUR","Feb 14, 2023","Feb 14, 2023"
"IIFL","IIFL FINANCE","Financials","Equity","30,202.97","0.00","30,202.97","4,690.00","4,690.00","6.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","30,196.51","0.00","30,196.51","17,868.00","17,868.00","1.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"NOLA B","NOLATO CLASS B","Industrials","Equity","30,196.51","0.00","30,196.51","5,307.00","5,307.00","5.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"002380","KCC","Materials","Equity","30,176.38","0.00","30,176.38","93.00","93.00","323.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","30,176.38","0.00","30,176.38","330.00","330.00","91.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"2400","XD","Communication","Equity","30,176.38","0.00","30,176.38","5,683.00","5,683.00","5.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","30,149.80","0.00","30,149.80","269.00","269.00","112.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","30,128.50","0.00","30,128.50","65,497.00","65,497.00","0.46","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","30,123.21","0.00","30,123.21","36,736.00","36,736.00","0.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","30,118.09","0.00","30,118.09","1,442.00","1,442.00","20.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","30,096.62","0.00","30,096.62","1,823.00","1,823.00","16.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","30,082.95","0.00","30,082.95","307.00","307.00","98.05","Ireland","-","USD","5.81","6.16","1.00","Mar 28, 2035","5.87","5.93","-","6.16","5.93","6.16","USD","Mar 28, 2024","Mar 28, 2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","30,082.95","0.00","30,082.95","359.00","359.00","83.77","United States","-","USD","10.54","6.25","1.00","Oct 01, 2042","4.63","10.63","-","6.25","10.63","6.25","USD","Oct 01, 2020","Nov 17, 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","30,082.95","0.00","30,082.95","315.00","315.00","95.63","United States","-","USD","5.33","5.62","1.00","Mar 03, 2033","4.80","5.37","-","5.62","5.37","5.62","USD","Mar 03, 2023","Mar 03, 2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","30,082.95","0.00","30,082.95","305.00","305.00","98.69","United States","-","USD","2.14","5.20","1.00","Feb 08, 2029","4.60","2.15","-","5.20","2.15","5.20","USD","Feb 08, 2024","Feb 08, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","30,082.95","0.00","30,082.95","374.00","374.00","80.46","United States","-","USD","6.42","6.28","1.00","Mar 15, 2034","2.95","6.40","-","6.28","6.40","6.28","USD","Feb 16, 2022","Feb 16, 2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","30,082.95","0.00","30,082.95","400.00","400.00","75.28","Mexico","-","USD","12.27","6.48","1.00","Apr 22, 2049","4.38","12.45","-","6.48","12.45","6.48","USD","Apr 22, 2019","Apr 22, 2019"
"AXON","AXON ENTERPRISE INC 144A","Industrial","Fixed Income","30,082.95","0.00","30,082.95","303.00","303.00","99.43","United States","-","USD","2.64","6.31","1.00","Mar 15, 2030","6.13","3.03","-","6.31","3.03","6.31","USD","Mar 11, 2025","Mar 11, 2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","30,082.95","0.00","30,082.95","309.00","309.00","97.25","United Kingdom","-","USD","6.75","6.03","1.00","Aug 15, 2035","5.63","6.79","-","6.03","6.79","6.03","USD","Mar 13, 2025","Mar 13, 2025"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","30,082.95","0.00","30,082.95","348.00","348.00","86.50","Canada","-","USD","4.69","6.25","1.00","Jan 10, 2037","3.09","4.64","-","6.14","4.66","6.14","USD","Jan 10, 2022","Jan 10, 2022"
"CANTOR","CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","30,082.95","0.00","30,082.95","295.00","295.00","102.04","United States","-","USD","1.91","6.17","1.00","Dec 12, 2028","7.20","1.94","-","6.14","1.87","6.14","USD","Dec 12, 2023","Dec 12, 2023"
"COTY","COTY INC 144A","Industrial","Fixed Income","30,082.95","0.00","30,082.95","304.00","304.00","99.11","United States","-","USD","2.55","6.89","1.00","Jul 15, 2030","6.63","3.22","-","6.89","3.22","6.89","USD","Jul 26, 2023","Jul 26, 2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","30,082.95","0.00","30,082.95","306.00","306.00","98.27","Supranational","-","USD","2.13","4.93","1.00","Jan 24, 2029","4.13","2.13","-","4.93","2.13","4.93","USD","Jan 24, 2024","Jan 24, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","30,082.95","0.00","30,082.95","308.00","308.00","97.81","France","-","USD","1.17","6.46","1.00","Jan 10, 2033","4.00","1.15","-","5.85","1.18","5.85","USD","Jan 10, 2018","Jan 10, 2018"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","30,082.95","0.00","30,082.95","402.00","402.00","74.84","United States","-","USD","9.81","6.06","1.00","Nov 15, 2039","3.25","9.84","-","6.06","9.84","6.06","USD","Nov 07, 2019","Nov 07, 2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","30,082.95","0.00","30,082.95","328.00","328.00","91.59","United States","-","USD","7.19","6.45","1.00","Mar 15, 2036","5.25","7.19","-","6.45","7.19","6.45","USD","Feb 05, 2026","Feb 05, 2026"
"GMCAR_24-1-B","GMCAR_24-1 B","ABS","Fixed Income","30,082.95","0.00","30,082.95","300.00","300.00","100.18","United States","-","USD","0.96","5.02","1.00","Aug 16, 2029","5.16","0.88","-","5.02","0.88","5.02","USD","Jan 17, 2024","Jan 17, 2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","30,082.95","0.00","30,082.95","304.00","304.00","98.96","United States","-","USD","2.41","5.62","1.00","Jun 15, 2029","5.20","2.42","-","5.62","2.42","5.62","USD","Jun 10, 2024","Jun 10, 2024"
"HUTRBA","HUT 8 DC LLC 144A","Industrial","Fixed Income","30,082.95","0.00","30,082.95","321.00","321.00","93.75","United States","-","USD","6.98","7.08","1.00","Nov 15, 2042","6.19","6.97","-","7.08","6.97","7.08","USD","Apr 30, 2026","Apr 30, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","30,082.95","0.00","30,082.95","341.00","341.00","88.10","Japan","-","USD","3.52","5.60","1.00","Jul 17, 2030","2.05","3.51","-","5.60","3.51","5.60","USD","Jul 17, 2020","Jul 17, 2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","30,082.95","0.00","30,082.95","311.00","311.00","96.77","United Kingdom","-","USD","3.94","5.72","1.00","Mar 27, 2031","4.89","3.93","-","5.72","3.93","5.72","USD","Mar 27, 2026","Mar 27, 2026"
"NE","NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","30,082.95","0.00","30,082.95","317.00","317.00","95.02","United States","-","USD","5.12","7.10","1.00","Jun 15, 2034","6.25","5.83","-","7.10","5.83","7.10","USD","Jun 11, 2026","Jun 11, 2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","30,082.95","0.00","30,082.95","307.00","307.00","97.95","United States","-","USD","2.10","5.07","1.00","Jan 15, 2029","4.10","2.10","-","5.07","2.10","5.07","USD","Jul 23, 2025","Jul 23, 2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","30,082.95","0.00","30,082.95","307.00","307.00","97.85","United States","-","USD","3.88","6.57","1.00","Sep 15, 2032","6.13","4.86","-","6.57","4.86","6.57","USD","Sep 12, 2024","Sep 12, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","30,082.95","0.00","30,082.95","390.00","390.00","77.08","United States","-","USD","11.81","6.37","1.00","Apr 15, 2047","4.35","11.99","-","6.37","11.99","6.37","USD","Oct 15, 2020","Dec 08, 2020"
"SSNC","SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","30,082.95","0.00","30,082.95","305.00","305.00","98.71","United States","-","USD","3.51","6.78","1.00","Jun 01, 2032","6.50","4.53","-","6.78","4.53","6.78","USD","May 09, 2024","May 09, 2024"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","30,082.95","0.00","30,082.95","345.00","345.00","87.32","United States","-","USD","10.38","6.50","1.00","Jul 15, 2043","5.25","10.43","-","6.50","10.43","6.50","USD","Jul 16, 2013","Jul 16, 2013"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","30,082.95","0.00","30,082.95","304.00","304.00","99.11","Japan","-","USD","2.67","5.27","1.00","Sep 10, 2029","4.94","2.66","-","5.27","2.66","5.27","USD","Sep 10, 2026","Sep 10, 2026"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","30,082.95","0.00","30,082.95","453.00","453.00","66.38","Canada","-","USD","13.41","6.52","1.00","Mar 04, 2051","3.75","13.59","-","6.52","13.59","6.52","USD","Mar 04, 2021","Mar 04, 2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","30,082.95","0.00","30,082.95","354.00","354.00","85.10","United States","-","USD","12.58","6.89","1.00","Jan 15, 2056","5.70","12.75","-","6.89","12.75","6.89","USD","Oct 09, 2025","Oct 09, 2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","30,082.95","0.00","30,082.95","363.00","363.00","82.91","Taiwan","-","USD","13.38","5.79","1.00","Apr 22, 2052","4.50","13.62","-","5.79","13.62","5.79","USD","Apr 22, 2022","Apr 22, 2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","30,082.95","0.00","30,082.95","331.00","331.00","91.00","United States","-","USD","5.35","5.93","1.00","Feb 01, 2033","4.20","5.35","-","5.93","5.35","5.93","USD","Apr 06, 2022","Apr 06, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","30,082.95","0.00","30,082.95","367.00","367.00","82.04","China","-","USD","8.57","6.16","1.00","Jan 19, 2038","3.92","8.59","-","6.16","8.59","6.16","USD","Jan 19, 2018","Jan 19, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","30,082.95","0.00","30,082.95","329.00","329.00","91.51","United States","-","USD","10.44","6.22","1.00","Aug 10, 2043","5.40","10.54","-","6.22","10.54","6.22","USD","Aug 10, 2023","Aug 10, 2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","30,082.95","0.00","30,082.95","311.00","311.00","96.72","United States","-","USD","2.21","5.18","1.00","Mar 01, 2029","3.70","2.23","-","5.18","2.23","5.18","USD","Feb 19, 2019","Feb 19, 2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","30,082.95","0.00","30,082.95","303.00","303.00","99.33","United States","-","USD","7.16","5.89","1.00","Mar 15, 2036","5.80","7.14","-","5.89","7.14","5.89","USD","Mar 02, 2006","Mar 02, 2006"
"ZIGGO","VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","30,082.95","0.00","30,082.95","386.00","386.00","77.93","Netherlands","-","USD","4.58","12.72","1.00","Jan 15, 2033","7.50","4.42","-","12.72","4.42","12.72","USD","Oct 08, 2025","Oct 08, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","30,082.95","0.00","30,082.95","414.00","414.00","72.70","United States","-","USD","10.64","6.64","1.00","Nov 01, 2042","3.85","10.69","-","6.64","10.69","6.64","USD","Nov 07, 2012","Nov 07, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","30,082.95","0.00","30,082.95","337.00","337.00","89.24","United States","-","USD","13.07","6.53","1.00","Mar 15, 2056","5.70","13.27","-","6.53","13.27","6.53","USD","Mar 02, 2026","Mar 02, 2026"
"AFL","WYNNTON FUNDING TRUST 144A","Financial Institutions","Fixed Income","30,082.95","0.00","30,082.95","322.00","322.00","93.31","United States","-","USD","6.82","6.25","1.00","Aug 15, 2035","5.25","6.84","-","6.25","6.84","6.25","USD","Aug 27, 2025","Aug 27, 2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","30,082.95","0.00","30,082.95","317.00","317.00","94.92","Indonesia","-","USD","6.37","6.05","1.00","Nov 25, 2034","5.25","6.34","-","6.05","6.34","6.05","USD","Nov 25, 2024","Nov 25, 2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","30,065.19","0.00","30,065.19","461.00","461.00","65.17","Australia","-","USD","3.12","5.19","-","Feb 20, 2030","3.00","3.11","-","5.19","3.11","5.19","AUD","Feb 20, 2016","Jul 22, 2016"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","30,043.45","0.00","30,043.45","46,221.00","46,221.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","30,043.45","0.00","30,043.45","3,283.00","3,283.00","9.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","30,042.17","0.00","30,042.17","65,309.00","65,309.00","0.46","Japan","-","USD","14.39","4.32","-","Mar 20, 2044","1.60","14.52","-","4.32","14.52","4.32","JPY","Mar 20, 2024","Apr 12, 2024"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","30,016.86","0.00","30,016.86","2,678.00","2,678.00","11.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","29,973.11","0.00","29,973.11","7,550.00","7,550.00","3.97","Czech Republic","-","USD","4.19","4.70","-","Mar 13, 2031","1.20","4.09","-","4.70","4.09","4.70","CZK","Mar 13, 2020","Mar 13, 2020"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","29,972.89","0.00","29,972.89","423.00","423.00","70.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","29,963.69","0.00","29,963.69","30,890.00","30,890.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","29,963.69","0.00","29,963.69","29,376.00","29,376.00","1.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","29,956.55","0.00","29,956.55","299.00","299.00","100.09","United States","-","USD","2.63","8.04","1.00","Jan 15, 2055","7.60","2.68","-","7.57","2.79","7.57","USD","May 21, 2024","May 21, 2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","29,956.55","0.00","29,956.55","354.00","354.00","84.53","United States","-","USD","10.83","6.31","1.00","Jun 15, 2044","4.85","10.96","-","6.31","10.96","6.31","USD","Jun 15, 2020","Nov 17, 2020"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","29,956.55","0.00","29,956.55","411.00","411.00","72.97","United States","-","USD","3.26","16.97","1.00","Nov 06, 2030","7.50","3.08","-","16.97","3.08","16.97","USD","Jun 20, 2024","Jun 20, 2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","29,956.55","0.00","29,956.55","337.00","337.00","88.97","Spain","-","USD","4.07","5.80","1.00","Mar 25, 2031","2.96","4.06","-","5.80","4.06","5.80","USD","Mar 25, 2021","Mar 25, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","29,956.55","0.00","29,956.55","562.00","562.00","53.26","United States","-","USD","14.54","6.37","1.00","Nov 13, 2050","2.55","14.70","-","6.37","14.70","6.37","USD","Nov 13, 2020","Nov 13, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","29,956.55","0.00","29,956.55","303.00","303.00","99.01","United States","-","USD","2.50","5.85","1.00","Jul 26, 2030","5.25","2.52","-","5.63","2.53","5.63","USD","Jul 27, 2022","Jul 27, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","29,956.55","0.00","29,956.55","333.00","333.00","90.06","United States","-","USD","12.57","6.48","1.00","May 15, 2054","5.70","12.77","-","6.48","12.77","6.48","USD","May 09, 2024","May 09, 2024"
"DVA","DAVITA INC 144A","Industrial","Fixed Income","29,956.55","0.00","29,956.55","299.00","299.00","100.24","United States","-","USD","3.43","6.82","1.00","Sep 01, 2032","6.88","4.74","-","6.78","2.56","6.78","USD","Aug 13, 2024","Aug 13, 2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","29,956.55","0.00","29,956.55","303.00","303.00","98.95","United States","-","USD","1.34","5.07","1.00","Mar 15, 2028","4.30","1.36","-","5.07","1.36","5.07","USD","Aug 11, 2022","Aug 11, 2022"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Utility","Fixed Income","29,956.55","0.00","29,956.55","292.00","292.00","102.74","Germany","-","USD","7.82","6.31","1.00","Apr 30, 2038","6.65","7.81","-","6.31","7.81","6.31","USD","Apr 22, 2008","Apr 22, 2008"
"IT","GARTNER INC 144A","Industrial","Fixed Income","29,956.55","0.00","29,956.55","307.00","307.00","97.67","United States","-","USD","1.58","5.95","1.00","Jul 01, 2028","4.50","1.60","-","5.95","1.60","5.95","USD","Jun 22, 2020","Jun 22, 2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","29,956.55","0.00","29,956.55","304.00","304.00","98.62","United States","-","USD","2.55","5.83","1.00","Aug 15, 2029","5.30","2.58","-","5.83","2.58","5.83","USD","Aug 22, 2022","Aug 22, 2022"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","29,956.55","0.00","29,956.55","288.00","288.00","103.96","United States","-","USD","8.18","6.22","1.00","Sep 15, 2038","6.70","8.18","-","6.22","8.18","6.22","USD","Sep 12, 2008","Sep 12, 2008"
"HEI","HEICO CORP","Industrial","Fixed Income","29,956.55","0.00","29,956.55","299.00","299.00","100.08","United States","-","USD","1.66","5.20","1.00","Aug 01, 2028","5.25","1.68","-","5.20","1.68","5.20","USD","Jul 27, 2023","Jul 27, 2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","29,956.55","0.00","29,956.55","300.00","300.00","99.83","United States","-","USD","1.31","6.00","1.00","Mar 01, 2028","5.88","1.30","-","6.00","1.30","6.00","USD","Feb 12, 2025","Feb 12, 2025"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","29,956.55","0.00","29,956.55","355.00","355.00","84.33","United States","-","USD","4.56","5.45","1.00","Sep 01, 2031","1.75","4.55","-","5.45","4.55","5.45","USD","Aug 16, 2021","Aug 16, 2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","29,956.55","0.00","29,956.55","310.00","310.00","96.63","United States","-","USD","2.26","5.29","1.00","Mar 21, 2029","3.80","2.29","-","5.29","2.29","5.29","USD","Mar 21, 2019","Mar 21, 2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","29,956.55","0.00","29,956.55","307.00","307.00","97.69","Supranational","-","USD","3.13","4.99","1.00","Mar 20, 2030","4.25","3.14","-","4.99","3.14","4.99","USD","Sep 01, 2026","Sep 01, 2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","29,956.55","0.00","29,956.55","303.00","303.00","98.97","United States","-","USD","2.22","5.51","1.00","Mar 15, 2029","5.05","2.24","-","5.51","2.24","5.51","USD","Mar 07, 2024","Mar 07, 2024"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","29,956.55","0.00","29,956.55","304.00","304.00","98.43","United States","-","USD","1.45","5.17","1.00","Apr 30, 2028","4.10","1.45","-","5.17","1.45","5.17","USD","Apr 30, 2018","Apr 30, 2018"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","29,956.55","0.00","29,956.55","292.00","292.00","102.53","United States","-","USD","5.74","5.97","1.00","Mar 01, 2034","6.40","5.80","-","5.96","5.65","5.96","USD","Oct 12, 2023","Oct 12, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","29,956.55","0.00","29,956.55","324.00","324.00","92.57","United States","-","USD","4.89","5.44","1.00","Jun 15, 2032","3.90","4.92","-","5.44","4.92","5.44","USD","May 05, 2022","May 05, 2022"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","29,956.55","0.00","29,956.55","296.00","296.00","101.11","United Kingdom","-","USD","2.20","5.90","1.00","Mar 26, 2029","6.40","2.24","-","5.89","2.17","5.89","USD","Mar 26, 2024","Mar 26, 2024"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","29,956.55","0.00","29,956.55","302.00","302.00","99.25","United States","-","USD","7.59","6.05","1.00","May 15, 2037","5.95","7.57","-","6.05","7.57","6.05","USD","May 11, 2007","Jul 13, 2007"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Agency","Fixed Income","29,956.55","0.00","29,956.55","294.00","294.00","101.82","United States","-","USD","8.55","6.64","1.00","Jan 15, 2040","6.85","8.53","-","6.64","8.53","6.64","USD","Jan 11, 2010","Jan 11, 2010"
"NFLX","NETFLIX INC","Industrial","Fixed Income","29,956.55","0.00","29,956.55","316.00","316.00","94.74","United States","-","USD","7.40","5.96","1.00","Aug 15, 2036","5.25","7.43","-","5.96","7.43","5.96","USD","Jul 22, 2026","Jul 22, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","29,956.55","0.00","29,956.55","302.00","302.00","99.12","United States","-","USD","2.22","5.29","1.00","Mar 15, 2029","4.90","2.25","-","5.29","2.25","5.29","USD","Jan 31, 2024","Jan 31, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","29,956.55","0.00","29,956.55","313.00","313.00","95.68","United States","-","USD","3.89","5.52","1.00","Mar 01, 2031","4.40","3.90","-","5.52","3.90","5.52","USD","Feb 05, 2026","Feb 05, 2026"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","29,956.55","0.00","29,956.55","331.00","331.00","90.40","United States","-","USD","12.74","6.39","1.00","Jun 15, 2054","5.65","12.95","-","6.39","12.95","6.39","USD","May 16, 2024","May 16, 2024"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","29,956.55","0.00","29,956.55","311.00","311.00","96.25","United States","-","USD","3.97","5.59","1.00","May 15, 2031","4.65","3.98","-","5.59","3.98","5.59","USD","May 13, 2026","May 13, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","29,956.55","0.00","29,956.55","280.00","280.00","106.83","United States","-","USD","3.74","5.77","1.00","May 01, 2031","7.50","3.73","-","5.77","3.73","5.77","USD","May 01, 2019","Sep 18, 2019"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","29,956.55","0.00","29,956.55","318.00","318.00","94.24","United States","-","USD","6.23","6.22","1.00","Nov 01, 2034","5.30","6.25","-","6.22","6.25","6.22","USD","Aug 02, 2024","Aug 02, 2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","29,956.55","0.00","29,956.55","306.00","306.00","97.98","United States","-","USD","1.46","5.87","1.00","May 06, 2028","4.50","1.46","-","5.87","1.46","5.87","USD","Feb 06, 2023","Feb 06, 2023"
"PSX","PHILLIPS 66","Industrial","Fixed Income","29,956.55","0.00","29,956.55","338.00","338.00","88.50","United States","-","USD","3.87","5.25","1.00","Dec 15, 2030","2.15","3.87","-","5.25","3.87","5.25","USD","Jun 10, 2020","Jun 10, 2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","29,956.55","0.00","29,956.55","352.00","352.00","85.06","United States","-","USD","5.44","5.76","1.00","Dec 15, 2032","2.85","5.44","-","5.76","5.44","5.76","USD","Jun 15, 2021","Nov 09, 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","29,956.55","0.00","29,956.55","310.00","310.00","96.53","Australia","-","USD","5.32","5.65","1.00","Mar 09, 2033","5.00","5.36","-","5.65","5.36","5.65","USD","Mar 09, 2023","Mar 09, 2023"
"STOAU","SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","29,956.55","0.00","29,956.55","330.00","330.00","90.82","Australia","-","USD","4.01","5.99","1.00","Apr 29, 2031","3.65","4.01","-","5.99","4.01","5.99","USD","Apr 29, 2021","Apr 29, 2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","29,956.55","0.00","29,956.55","313.00","313.00","95.77","United States","-","USD","1.39","5.09","1.00","Mar 20, 2028","2.00","1.39","-","5.09","1.39","5.09","USD","Mar 18, 2021","Mar 18, 2021"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Agency","Fixed Income","29,956.55","0.00","29,956.55","303.00","303.00","98.84","Singapore","-","USD","2.79","5.03","1.00","Nov 21, 2029","4.63","2.80","-","5.03","2.80","5.03","USD","Nov 21, 2024","Nov 21, 2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","29,956.55","0.00","29,956.55","394.00","394.00","75.99","United States","-","USD","12.53","6.48","1.00","Aug 15, 2049","4.45","12.71","-","6.48","12.71","6.48","USD","May 13, 2019","May 13, 2019"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","29,956.55","0.00","29,956.55","287.00","287.00","104.20","United States","-","USD","5.09","7.57","1.00","Jul 15, 2033","8.38","5.04","-","7.57","5.04","7.57","USD","Jan 15, 1994","Feb 03, 1994"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","29,956.55","0.00","29,956.55","299.00","299.00","100.29","United States","-","USD","5.21","6.09","1.00","Apr 01, 2033","6.15","5.26","-","6.09","5.09","6.09","USD","Apr 04, 2023","Apr 04, 2023"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","29,956.55","0.00","29,956.55","313.00","313.00","95.81","Bolivia","-","USD","2.12","9.52","1.00","Mar 02, 2030","7.50","2.08","-","9.52","2.08","9.52","USD","Mar 02, 2022","Mar 02, 2022"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","29,956.55","0.00","29,956.55","312.00","312.00","95.88","Bermuda","-","USD","4.81","5.85","1.00","Jul 15, 2032","5.00","4.85","-","5.85","4.85","5.85","USD","Jul 15, 2022","Jul 15, 2022"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","29,956.55","0.00","29,956.55","300.00","300.00","99.84","India","-","USD","1.59","7.34","1.00","Sep 27, 2028","7.25","1.73","-","7.34","1.73","7.34","USD","Mar 27, 2025","Mar 27, 2025"
"MUBAUH","MDGH SUKUK LTD RegS","Agency","Fixed Income","29,956.55","0.00","29,956.55","316.00","316.00","94.87","United Arab Emirates","-","USD","6.71","5.76","1.00","Jun 04, 2035","5.00","6.75","-","5.76","6.75","5.76","USD","Jun 04, 2025","Jun 04, 2025"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","29,956.55","0.00","29,956.55","317.00","317.00","94.49","Saudi Arabia","-","USD","3.57","6.30","1.00","Nov 12, 2030","4.75","3.56","-","6.30","3.56","6.30","USD","Nov 12, 2025","Nov 12, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","29,950.09","0.00","29,950.09","441.00","441.00","67.98","United States","-","USD","7.57","4.79","-","May 15, 2036","4.35","7.58","-","4.79","7.58","4.79","CAD","May 11, 2026","May 11, 2026"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","29,950.09","0.00","29,950.09","263.00","263.00","114.04","Spain","-","USD","4.04","3.78","-","Apr 10, 2031","4.25","3.95","-","3.78","3.95","3.78","EUR","Apr 10, 2006","Apr 10, 2006"
"ERG","ERG","Utilities","Equity","29,924.47","0.00","29,924.47","1,191.00","1,191.00","25.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","29,856.73","0.00","29,856.73","579.00","579.00","51.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","29,856.46","0.00","29,856.46","3,576.00","3,576.00","8.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","29,834.98","0.00","29,834.98","454.00","454.00","65.78","Canada","-","USD","4.32","3.68","-","Jun 02, 2031","2.15","4.31","-","3.68","4.31","3.68","CAD","Dec 02, 2020","Apr 12, 2021"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","29,830.75","0.00","29,830.75","72,758.00","72,758.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","29,830.75","0.00","29,830.75","955.00","955.00","31.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"440110","FADU","Information Technology","Equity","29,830.75","0.00","29,830.75","562.00","562.00","53.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"T","AT&T INC","Industrial","Fixed Income","29,830.15","0.00","29,830.15","379.00","379.00","78.80","United States","-","USD","10.64","6.89","1.00","Jun 15, 2044","4.80","10.73","-","6.89","10.73","6.89","USD","Jun 10, 2014","Jun 10, 2014"
"AAPL","APPLE INC","Industrial","Fixed Income","29,830.15","0.00","29,830.15","496.00","496.00","60.19","United States","-","USD","14.04","6.24","1.00","Sep 11, 2049","2.95","14.21","-","6.24","14.21","6.24","USD","Sep 11, 2019","Sep 11, 2019"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","29,830.15","0.00","29,830.15","332.00","332.00","89.72","United States","-","USD","11.48","7.50","1.00","May 19, 2055","6.63","11.62","-","7.50","11.62","7.50","USD","May 19, 2025","May 19, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","29,830.15","0.00","29,830.15","534.00","534.00","55.91","United States","-","USD","14.21","6.45","1.00","May 15, 2051","2.85","14.38","-","6.45","14.38","6.45","USD","Oct 29, 2020","Mar 03, 2021"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","29,830.15","0.00","29,830.15","298.00","298.00","100.23","United States","-","USD","3.93","5.74","1.00","Jun 15, 2031","5.80","3.97","-","5.74","3.97","5.74","USD","Dec 15, 2024","Feb 13, 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","29,830.15","0.00","29,830.15","313.00","313.00","95.45","United States","-","USD","3.87","7.07","1.00","May 21, 2031","5.90","3.85","-","7.07","3.85","7.07","USD","May 21, 2026","May 21, 2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","29,830.15","0.00","29,830.15","303.00","303.00","98.45","United States","-","USD","3.72","5.66","1.00","Jan 30, 2031","5.25","3.75","-","5.66","3.75","5.66","USD","Jun 02, 2023","Jun 02, 2023"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","29,830.15","0.00","29,830.15","302.00","302.00","98.62","United States","-","USD","2.23","5.81","1.00","Mar 21, 2029","5.20","2.25","-","5.81","2.25","5.81","USD","Mar 21, 2024","Mar 21, 2024"
"PLATIN","CERDIA FINANZ GMBH 144A","Industrial","Fixed Income","29,830.15","0.00","29,830.15","295.00","295.00","101.06","Germany","-","USD","3.04","9.11","1.00","Oct 03, 2031","9.38","3.74","-","8.96","2.46","8.96","USD","Oct 03, 2024","Oct 03, 2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","29,830.15","0.00","29,830.15","348.00","348.00","85.74","United States","-","USD","3.73","5.46","1.00","Sep 15, 2030","1.38","3.72","-","5.46","3.72","5.46","USD","Sep 17, 2020","Sep 17, 2020"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","29,830.15","0.00","29,830.15","346.00","346.00","86.20","United States","-","USD","4.40","6.44","1.00","Sep 01, 2031","3.10","4.38","-","6.44","4.38","6.44","USD","Aug 24, 2021","Aug 24, 2021"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","29,830.15","0.00","29,830.15","327.00","327.00","91.26","United States","-","USD","3.17","5.61","1.00","Mar 08, 2030","2.75","3.17","-","5.61","3.17","5.61","USD","Dec 10, 2019","Dec 10, 2019"
"FRSD8193","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,830.15","0.00","29,830.15","393.00","393.00","75.87","United States","-","USD","7.24","5.78","1.00","Feb 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS6130","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,830.15","0.00","29,830.15","377.00","377.00","79.08","United States","-","USD","7.09","5.82","1.00","Jul 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA2826","GNMA2 30YR","MBS Pass-Through","Fixed Income","29,830.15","0.00","29,830.15","335.00","335.00","88.94","United States","-","USD","7.46","5.65","1.00","May 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","May 01, 2015","May 01, 2015"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","29,830.15","0.00","29,830.15","518.00","518.00","57.63","United States","-","USD","14.55","6.23","1.00","Oct 01, 2050","2.80","14.73","-","6.23","14.73","6.23","USD","Sep 30, 2020","Sep 30, 2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","29,830.15","0.00","29,830.15","324.00","324.00","92.14","United States","-","USD","7.07","5.79","1.00","Sep 15, 2035","4.65","7.09","-","5.79","7.09","5.79","USD","Sep 15, 2025","Sep 15, 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","29,830.15","0.00","29,830.15","501.00","501.00","59.50","United States","-","USD","13.96","6.32","1.00","Jun 15, 2050","3.00","14.14","-","6.32","14.14","6.32","USD","May 26, 2020","May 26, 2020"
"JBL","JABIL INC","Industrial","Fixed Income","29,830.15","0.00","29,830.15","308.00","308.00","96.91","United States","-","USD","2.14","5.65","1.00","Feb 01, 2029","4.20","2.14","-","5.65","2.14","5.65","USD","Jan 23, 2026","Jan 23, 2026"
"K","KELLANOVA","Industrial","Fixed Income","29,830.15","0.00","29,830.15","278.00","278.00","107.47","United States","-","USD","3.80","5.54","1.00","Apr 01, 2031","7.45","3.79","-","5.54","3.79","5.54","USD","Mar 29, 2001","Jul 13, 2001"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","29,830.15","0.00","29,830.15","300.00","300.00","99.28","Germany","-","USD","2.29","4.93","1.00","Apr 17, 2029","4.63","2.29","-","4.93","2.29","4.93","USD","Apr 17, 2024","Apr 17, 2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","29,830.15","0.00","29,830.15","555.00","555.00","53.70","United States","-","USD","14.88","6.26","1.00","Sep 15, 2050","2.50","15.05","-","6.26","15.05","6.26","USD","Mar 15, 2024","Jun 04, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","29,830.15","0.00","29,830.15","311.00","311.00","95.92","Japan","-","USD","3.49","5.63","1.00","Sep 12, 2031","4.53","3.51","-","5.63","3.51","5.63","USD","Sep 12, 2025","Sep 12, 2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","29,830.15","0.00","29,830.15","300.00","300.00","99.34","United States","-","USD","5.28","6.00","1.00","May 15, 2033","5.88","5.27","-","6.00","5.27","6.00","USD","May 08, 2003","May 08, 2003"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","29,830.15","0.00","29,830.15","306.00","306.00","97.50","United States","-","USD","5.96","5.77","1.00","Mar 15, 2034","5.35","6.01","-","5.77","6.01","5.77","USD","Mar 07, 2024","Sep 06, 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","29,830.15","0.00","29,830.15","524.00","524.00","56.88","Philippines","-","USD","12.81","6.67","1.00","Dec 10, 2045","2.65","12.88","-","6.67","12.88","6.67","USD","Dec 10, 2020","Dec 10, 2020"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","29,830.15","0.00","29,830.15","299.00","299.00","99.78","United States","-","USD","5.28","6.29","1.00","Jul 01, 2033","6.25","5.32","-","6.29","5.32","6.29","USD","Apr 19, 2023","Apr 19, 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","29,830.15","0.00","29,830.15","429.00","429.00","69.50","United States","-","USD","12.81","6.50","1.00","Dec 07, 2049","3.94","12.99","-","6.50","12.99","6.50","USD","Dec 07, 2017","May 03, 2018"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","29,830.15","0.00","29,830.15","288.00","288.00","103.74","United States","-","USD","5.48","5.95","1.00","Dec 01, 2033","6.60","5.54","-","5.93","5.38","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","29,830.15","0.00","29,830.15","334.00","334.00","89.21","United States","-","USD","3.63","6.07","1.00","Oct 15, 2030","3.00","3.62","-","6.07","3.62","6.07","USD","Sep 15, 2020","Sep 15, 2020"
"SMPHD","SOMPO HOLDINGS INC 144A","Financial Institutions","Fixed Income","29,830.15","0.00","29,830.15","324.00","324.00","92.14","Japan","-","USD","6.78","6.54","1.00","Apr 22, 2037","5.41","7.04","-","6.53","7.04","6.53","USD","Apr 22, 2026","Apr 22, 2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","29,830.15","0.00","29,830.15","296.00","296.00","100.77","United States","-","USD","2.04","5.38","1.00","Jan 17, 2029","5.75","2.07","-","5.37","2.00","5.37","USD","Nov 17, 2023","Nov 17, 2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","29,830.15","0.00","29,830.15","317.00","317.00","94.12","United States","-","USD","6.57","6.19","1.00","May 15, 2035","5.30","6.59","-","6.19","6.59","6.19","USD","Mar 27, 2025","Mar 27, 2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","29,830.15","0.00","29,830.15","510.00","510.00","58.47","United States","-","USD","14.54","6.24","1.00","Jan 15, 2052","2.95","14.72","-","6.24","14.72","6.24","USD","Jan 24, 2022","Jan 24, 2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","29,830.15","0.00","29,830.15","365.00","365.00","81.73","United States","-","USD","13.16","6.22","1.00","Jan 15, 2053","4.80","13.37","-","6.22","13.37","6.22","USD","Jan 24, 2023","Jan 24, 2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","29,830.15","0.00","29,830.15","305.00","305.00","97.78","United States","-","USD","12.07","6.68","1.00","Feb 15, 2053","6.50","12.25","-","6.68","12.25","6.68","USD","Jan 09, 2023","Jan 09, 2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","29,830.15","0.00","29,830.15","299.00","299.00","99.75","Canada","-","USD","1.24","5.06","1.00","Jan 31, 2028","4.86","1.23","-","5.06","1.23","5.06","USD","Jan 31, 2025","Jan 31, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","29,830.15","0.00","29,830.15","303.00","303.00","98.32","United States","-","USD","2.53","5.41","1.00","Jul 23, 2030","4.96","2.53","-","5.41","2.53","5.41","USD","Jul 23, 2026","Jul 23, 2026"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","29,830.15","0.00","29,830.15","314.00","314.00","95.09","Switzerland","-","USD","2.77","8.09","1.00","Feb 01, 2030","6.38","2.87","-","8.09","2.87","8.09","USD","Jan 31, 2022","Jan 31, 2022"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","29,830.15","0.00","29,830.15","341.00","341.00","87.45","United States","-","USD","4.06","6.03","1.00","Mar 15, 2031","2.75","4.04","-","6.03","4.04","6.03","USD","Mar 09, 2021","Mar 09, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","29,830.15","0.00","29,830.15","311.00","311.00","95.85","Thailand","-","USD","6.50","6.73","1.00","Mar 25, 2040","6.06","6.47","-","6.71","6.46","6.71","USD","Mar 25, 2025","Mar 25, 2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","29,830.15","0.00","29,830.15","312.00","312.00","95.51","India","-","USD","3.52","5.80","1.00","Sep 09, 2030","4.50","3.50","-","5.80","3.50","5.80","USD","Sep 09, 2025","Sep 09, 2025"
"EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","29,830.15","0.00","29,830.15","324.00","324.00","92.11","Argentina","-","USD","3.94","11.45","1.00","Apr 28, 2033","9.50","3.98","-","11.45","3.98","11.45","USD","Apr 28, 2026","Apr 28, 2026"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","29,830.15","0.00","29,830.15","320.00","320.00","93.11","Mexico","-","USD","4.78","10.36","1.00","Jan 15, 2034","9.00","4.98","-","10.36","4.98","10.36","USD","Jun 10, 2026","Jun 10, 2026"
"ICLIT","ICL GROUP LTD","Industrial","Fixed Income","29,830.15","0.00","29,830.15","317.00","317.00","94.09","Israel","-","USD","7.01","6.88","1.00","Jun 16, 2036","6.04","7.00","-","6.88","7.00","6.88","USD","Jun 16, 2026","Jun 16, 2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","29,811.96","0.00","29,811.96","288.00","288.00","103.34","Netherlands","-","USD","2.71","3.21","-","Jul 15, 2029","0.25","2.66","-","3.21","2.66","3.21","EUR","Feb 14, 2019","Feb 14, 2019"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","29,811.96","0.00","29,811.96","106,471.00","106,471.00","0.28","Hungary","-","USD","3.57","5.74","-","Aug 21, 2030","3.00","3.47","-","5.74","3.47","5.74","HUF","Feb 20, 2019","Feb 20, 2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","29,788.94","0.00","29,788.94","6,786.00","6,786.00","4.39","Czech Republic","-","USD","2.64","4.49","-","Jul 23, 2029","2.75","2.58","-","4.49","2.58","4.49","CZK","Feb 23, 2018","Feb 23, 2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","29,765.92","0.00","29,765.92","296.00","296.00","100.72","Germany","-","USD","3.07","3.44","-","Nov 27, 2029","0.00","3.02","-","3.44","3.02","3.44","EUR","Nov 27, 2019","Nov 27, 2019"
"TFIN","TRIUMPH FINANCIAL","Financials","Equity","29,762.35","0.00","29,762.35","477.00","477.00","62.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","29,751.46","0.00","29,751.46","523.00","523.00","56.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","29,742.90","0.00","29,742.90","279.00","279.00","106.62","Supranational","-","USD","5.67","3.73","-","Feb 16, 2033","2.88","5.56","-","3.73","5.56","3.73","EUR","Jan 16, 2023","Jan 16, 2023"
"AMN","AMN HEALTHCARE","Health Care","Equity","29,726.05","0.00","29,726.05","814.00","814.00","36.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"9969","INNOCARE PHARMA","Health Care","Equity","29,724.40","0.00","29,724.40","18,695.00","18,695.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","29,724.40","0.00","29,724.40","942.00","942.00","31.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"FORN","FORBO HOLDING AG","Industrials","Equity","29,720.44","0.00","29,720.44","27.00","27.00","1,108.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","29,703.75","0.00","29,703.75","308.00","308.00","96.52","United States","-","USD","5.61","5.57","1.00","Aug 14, 2033","4.95","5.66","-","5.57","5.66","5.57","USD","Aug 14, 2023","Aug 14, 2023"
"MIK","MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","29,703.75","0.00","29,703.75","294.00","294.00","100.90","United States","-","USD","4.21","10.82","1.00","Mar 15, 2034","11.00","4.96","-","10.73","3.41","10.73","USD","Mar 05, 2026","Mar 05, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","29,703.75","0.00","29,703.75","309.00","309.00","96.12","Switzerland","-","USD","5.35","5.58","1.00","Mar 14, 2033","4.85","5.40","-","5.58","5.40","5.58","USD","Mar 14, 2023","Mar 14, 2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","29,703.75","0.00","29,703.75","297.00","297.00","99.98","United States","-","USD","4.09","7.88","1.00","Oct 15, 2033","7.88","5.11","-","7.88","5.11","7.88","USD","Oct 01, 2025","Oct 01, 2025"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","29,703.75","0.00","29,703.75","310.00","310.00","95.86","Canada","-","USD","6.83","5.45","1.00","Jun 11, 2035","4.85","6.83","-","5.45","6.83","5.45","USD","Jun 11, 2025","Jun 11, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","29,703.75","0.00","29,703.75","313.00","313.00","95.05","Indonesia","-","USD","2.60","5.58","1.00","Jul 30, 2029","3.65","2.59","-","5.58","2.59","5.58","USD","Jul 30, 2019","Jul 30, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","29,703.75","0.00","29,703.75","298.00","298.00","99.80","United States","-","USD","2.31","5.63","1.00","May 15, 2029","5.55","2.33","-","5.63","2.33","5.63","USD","Feb 28, 2024","Feb 28, 2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","29,703.75","0.00","29,703.75","321.00","321.00","92.49","United States","-","USD","6.71","5.77","1.00","May 20, 2035","4.65","6.79","-","5.77","6.79","5.77","USD","May 20, 2015","May 20, 2015"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","29,703.75","0.00","29,703.75","311.00","311.00","95.44","United Kingdom","-","USD","6.64","5.94","1.00","Mar 27, 2035","5.25","6.68","-","5.94","6.68","5.94","USD","Mar 27, 2025","Mar 27, 2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","29,703.75","0.00","29,703.75","313.00","313.00","94.91","United States","-","USD","7.14","6.11","1.00","May 15, 2036","5.40","7.16","-","6.11","7.16","6.11","USD","May 15, 2026","May 15, 2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","29,703.75","0.00","29,703.75","333.00","333.00","89.30","South Africa","-","USD","9.02","7.47","1.00","Mar 08, 2041","6.25","9.00","-","7.47","9.00","7.47","USD","Mar 08, 2011","Mar 08, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","29,703.75","0.00","29,703.75","307.00","307.00","96.83","United States","-","USD","2.20","5.64","1.00","Mar 01, 2029","4.20","2.22","-","5.64","2.22","5.64","USD","Mar 15, 2019","Mar 15, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","29,703.75","0.00","29,703.75","295.00","295.00","100.85","United States","-","USD","4.79","5.98","1.00","Oct 28, 2033","6.12","4.86","-","5.95","4.86","5.95","USD","Oct 28, 2022","Oct 28, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","29,703.75","0.00","29,703.75","285.00","285.00","104.05","United States","-","USD","5.30","6.23","1.00","Oct 15, 2033","6.95","5.35","-","6.21","5.19","6.21","USD","Sep 26, 2023","Sep 26, 2023"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","29,703.75","0.00","29,703.75","422.00","422.00","70.35","United Kingdom","-","USD","12.81","6.77","1.00","Sep 17, 2050","4.25","12.94","-","6.77","12.94","6.77","USD","Sep 17, 2019","Sep 17, 2019"
"WSPCN","WSP GLOBAL INC 144A","Industrial","Fixed Income","29,703.75","0.00","29,703.75","319.00","319.00","93.16","Canada","-","USD","7.35","6.67","1.00","Sep 18, 2036","5.71","7.34","-","6.67","7.34","6.67","USD","Mar 18, 2026","Mar 18, 2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","29,703.75","0.00","29,703.75","329.00","329.00","90.26","United States","-","USD","12.52","6.68","1.00","Mar 05, 2054","5.90","12.71","-","6.68","12.71","6.68","USD","Mar 05, 2024","Mar 05, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","29,703.75","0.00","29,703.75","372.00","372.00","79.82","Chile","-","USD","10.70","6.84","1.00","Nov 04, 2044","4.88","10.76","-","6.84","10.76","6.84","USD","Nov 04, 2014","Nov 04, 2014"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","29,703.75","0.00","29,703.75","302.00","302.00","98.31","Argentina","-","USD","3.64","8.02","1.00","Jan 22, 2033","7.63","4.18","-","8.02","4.18","8.02","USD","Jan 22, 2025","Jan 22, 2025"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","29,703.75","0.00","29,703.75","314.00","314.00","94.52","Brazil","-","USD","3.72","7.25","1.00","Feb 03, 2031","5.75","3.68","-","7.25","3.68","7.25","USD","Feb 03, 2026","Feb 03, 2026"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","29,703.75","0.00","29,703.75","312.00","312.00","95.09","Qatar","-","USD","3.91","5.68","1.00","Mar 05, 2031","4.40","3.90","-","5.68","3.90","5.68","USD","Mar 05, 2026","Mar 05, 2026"
"T","AT&T INC","Industrial","Fixed Income","29,703.75","0.00","29,703.75","347.00","347.00","85.57","United States","-","USD","8.80","6.57","1.00","Mar 01, 2039","4.85","8.82","-","6.57","8.82","6.57","USD","Feb 19, 2019","Feb 19, 2019"
"ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","29,703.75","0.00","29,703.75","318.00","318.00","93.36","Switzerland","-","USD","2.76","5.47","1.00","Sep 23, 2029","3.00","2.76","-","5.47","2.76","5.47","USD","Sep 23, 2019","Sep 23, 2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","29,703.75","0.00","29,703.75","302.00","302.00","98.42","United States","-","USD","5.24","5.95","1.00","Mar 15, 2033","5.65","5.29","-","5.95","5.29","5.95","USD","Mar 03, 2023","Mar 03, 2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","29,703.75","0.00","29,703.75","348.00","348.00","85.29","United States","-","USD","11.77","7.52","1.00","Apr 01, 2054","6.25","11.90","-","7.52","11.90","7.52","USD","Mar 22, 2024","Mar 22, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","29,703.75","0.00","29,703.75","351.00","351.00","84.54","Germany","-","USD","8.47","6.53","1.00","Jun 25, 2038","4.63","8.48","-","6.53","8.48","6.53","USD","Jun 25, 2018","Jun 25, 2018"
"BYD","BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","29,703.75","0.00","29,703.75","319.00","319.00","93.26","United States","-","USD","3.86","6.44","1.00","Jun 15, 2031","4.75","4.08","-","6.44","4.08","6.44","USD","Jun 08, 2021","Jun 08, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","29,703.75","0.00","29,703.75","297.00","297.00","100.15","United Kingdom","-","USD","1.01","4.87","1.00","Nov 17, 2027","5.02","1.03","-","4.87","0.96","4.87","USD","May 17, 2024","May 17, 2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","29,703.75","0.00","29,703.75","302.00","302.00","98.50","United States","-","USD","3.10","5.16","1.00","Apr 15, 2030","4.69","3.12","-","5.16","3.12","5.16","USD","Feb 26, 2025","Feb 26, 2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","29,703.75","0.00","29,703.75","306.00","306.00","96.93","United States","-","USD","3.53","5.16","1.00","Oct 15, 2030","4.30","3.55","-","5.16","3.55","5.16","USD","Aug 13, 2025","Aug 13, 2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","29,703.75","0.00","29,703.75","318.00","318.00","93.50","United States","-","USD","6.31","6.55","1.00","Sep 19, 2039","5.41","6.27","-","6.47","6.27","6.47","USD","Sep 19, 2024","Sep 19, 2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","29,703.75","0.00","29,703.75","334.00","334.00","88.99","United States","-","USD","12.93","6.41","1.00","Mar 15, 2054","5.55","13.14","-","6.41","13.14","6.41","USD","Aug 17, 2023","Aug 17, 2023"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","29,703.75","0.00","29,703.75","272.00","272.00","109.24","United States","-","USD","4.28","5.69","1.00","Jan 15, 2032","7.75","4.26","-","5.69","4.26","5.69","USD","Jan 11, 2002","Jan 11, 2002"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","29,703.75","0.00","29,703.75","271.00","271.00","109.58","United States","-","USD","8.64","6.45","1.00","Nov 15, 2040","7.50","8.65","-","6.45","8.65","6.45","USD","Nov 19, 2010","Nov 19, 2010"
"FLEX","FLEX LTD","Industrial","Fixed Income","29,703.75","0.00","29,703.75","310.00","310.00","95.89","United States","-","USD","4.44","6.18","1.00","Jan 15, 2032","5.25","4.45","-","6.18","4.45","6.18","USD","Aug 21, 2024","Aug 21, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","29,703.75","0.00","29,703.75","323.00","323.00","91.99","United States","-","USD","13.02","6.35","1.00","Jun 01, 2056","5.75","13.22","-","6.35","13.22","6.35","USD","Jun 01, 2026","Jun 01, 2026"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Financial Institutions","Fixed Income","29,703.75","0.00","29,703.75","298.00","298.00","99.80","Bermuda","-","USD","3.00","6.32","1.00","Apr 01, 2030","6.25","3.07","-","6.32","3.07","6.32","USD","Mar 31, 2025","Mar 31, 2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","29,703.75","0.00","29,703.75","296.00","296.00","100.20","United States","-","USD","1.43","5.61","1.00","Jun 01, 2028","5.75","1.51","-","5.60","1.29","5.60","USD","May 21, 2018","May 21, 2018"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","29,703.75","0.00","29,703.75","319.00","319.00","93.19","United States","-","USD","2.67","5.41","1.00","Aug 19, 2029","2.80","2.67","-","5.41","2.67","5.41","USD","Aug 19, 2019","Aug 19, 2019"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","29,703.75","0.00","29,703.75","313.00","313.00","94.86","United States","-","USD","2.36","7.17","1.00","Jun 01, 2029","5.00","2.37","-","7.17","2.37","7.17","USD","Jun 04, 2021","Jun 04, 2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","29,703.75","0.00","29,703.75","396.00","396.00","75.01","United States","-","USD","13.50","6.95","1.00","Aug 05, 2062","5.05","13.65","-","6.95","13.65","6.95","USD","Aug 05, 2022","Aug 05, 2022"
"082740","HANWHA ENGINE LTD","Industrials","Equity","29,671.23","0.00","29,671.23","1,067.00","1,067.00","27.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","29,671.23","0.00","29,671.23","1,999.00","1,999.00","14.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","29,627.79","0.00","29,627.79","1,863.00","1,863.00","15.90","China","-","USD","1.62","1.40","-","Jun 24, 2028","5.25","1.61","-","1.40","1.61","1.40","CNY","Jun 24, 2008","Jun 11, 2008"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","29,618.05","0.00","29,618.05","425.00","425.00","69.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","29,604.77","0.00","29,604.77","354.00","354.00","83.66","Singapore","-","USD","6.59","2.35","-","May 01, 2034","3.38","6.59","-","2.35","6.59","2.35","SGD","May 02, 2024","May 02, 2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","29,604.77","0.00","29,604.77","268.00","268.00","110.38","Supranational","-","USD","1.74","3.31","-","Jul 27, 2028","2.50","1.71","-","3.31","1.71","3.31","EUR","Jan 27, 2025","Jan 27, 2025"
"CUB","CITY UNION BANK LTD","Financials","Equity","29,591.47","0.00","29,591.47","12,029.00","12,029.00","2.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","29,577.35","0.00","29,577.35","304.00","304.00","97.28","Hong Kong","-","USD","5.39","5.45","1.00","Apr 04, 2033","4.95","5.45","-","5.45","5.45","5.45","USD","Apr 04, 2023","Apr 04, 2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","29,577.35","0.00","29,577.35","357.00","357.00","82.90","United States","-","USD","11.27","6.34","1.00","Mar 15, 2045","4.75","11.41","-","6.34","11.41","6.34","USD","Sep 15, 2020","Nov 17, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","29,577.35","0.00","29,577.35","294.00","294.00","100.67","Ireland","-","USD","1.49","5.31","1.00","Jun 06, 2028","5.75","1.52","-","5.29","1.45","5.29","USD","Jun 06, 2023","Jun 06, 2023"
"ALVGR","ALLIANZ SE 144A","Financial Institutions","Fixed Income","29,577.35","0.00","29,577.35","298.00","298.00","99.35","Germany","-","USD","5.30","7.42","1.00","Sep 06, 2053","6.35","5.47","-","6.47","5.47","6.47","USD","Sep 06, 2023","Sep 06, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","29,577.35","0.00","29,577.35","314.00","314.00","94.16","Mexico","-","USD","4.87","5.91","1.00","Jul 21, 2032","4.70","4.90","-","5.91","4.90","5.91","USD","Jul 21, 2022","Jul 21, 2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","29,577.35","0.00","29,577.35","310.00","310.00","95.28","United States","-","USD","6.58","6.07","1.00","Mar 15, 2035","5.35","6.62","-","6.07","6.62","6.07","USD","Mar 14, 2025","Mar 14, 2025"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","29,577.35","0.00","29,577.35","354.00","354.00","83.46","United Kingdom","-","USD","11.23","6.30","1.00","Oct 07, 2044","4.75","11.31","-","6.30","11.31","6.30","USD","Oct 07, 2014","Oct 07, 2014"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","29,577.35","0.00","29,577.35","304.00","304.00","97.30","United States","-","USD","3.26","5.62","1.00","Jun 15, 2030","4.80","3.26","-","5.62","3.26","5.62","USD","May 12, 2025","May 12, 2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","29,577.35","0.00","29,577.35","297.00","297.00","99.49","United States","-","USD","2.14","5.36","1.00","Feb 15, 2029","5.13","2.16","-","5.36","2.16","5.36","USD","Feb 20, 2024","Feb 20, 2024"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","29,577.35","0.00","29,577.35","310.00","310.00","95.48","United States","-","USD","5.35","5.59","1.00","Apr 24, 2033","4.75","5.39","-","5.59","5.39","5.59","USD","Apr 24, 2023","Apr 24, 2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","29,577.35","0.00","29,577.35","311.00","311.00","95.15","Chile","-","USD","4.01","5.58","1.00","Apr 13, 2031","4.35","4.01","-","5.58","4.01","5.58","USD","Jan 13, 2026","Jan 13, 2026"
"DE","DEERE & CO","Industrial","Fixed Income","29,577.35","0.00","29,577.35","422.00","422.00","70.15","United States","-","USD","13.17","6.17","1.00","Apr 15, 2050","3.75","13.37","-","6.17","13.37","6.17","USD","Mar 30, 2020","Mar 30, 2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","29,577.35","0.00","29,577.35","303.00","303.00","97.68","United States","-","USD","4.64","5.80","1.00","Apr 01, 2032","5.30","4.66","-","5.80","4.66","5.80","USD","Apr 01, 2025","Apr 01, 2025"
"ENBCN","EAST OHIO GAS CO 144A","Utility","Fixed Income","29,577.35","0.00","29,577.35","336.00","336.00","88.05","United States","-","USD","3.44","5.65","1.00","Jun 15, 2030","2.00","3.43","-","5.65","3.43","5.65","USD","Jun 16, 2020","Jun 16, 2020"
"EFX","EQUIFAX INC","Industrial","Fixed Income","29,577.35","0.00","29,577.35","297.00","297.00","99.66","United States","-","USD","1.50","5.32","1.00","Jun 01, 2028","5.10","1.52","-","5.32","1.52","5.32","USD","May 16, 2023","May 16, 2023"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,577.35","0.00","29,577.35","371.00","371.00","79.75","United States","-","USD","6.80","5.90","1.00","Oct 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","29,577.35","0.00","29,577.35","322.00","322.00","91.81","United States","-","USD","3.03","5.34","1.00","Nov 01, 2034","2.50","2.89","-","5.34","2.89","5.34","USD","Oct 01, 2019","Oct 01, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","29,577.35","0.00","29,577.35","472.00","472.00","62.64","United States","-","USD","13.41","6.59","1.00","May 20, 2051","3.50","13.58","-","6.59","13.58","6.59","USD","May 20, 2021","May 20, 2021"
"ILIADH","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","29,577.35","0.00","29,577.35","296.00","296.00","99.96","France","-","USD","0.68","7.02","1.00","Oct 15, 2028","7.00","1.78","-","7.02","1.78","7.02","USD","Oct 27, 2021","Oct 27, 2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","29,577.35","0.00","29,577.35","316.00","316.00","93.68","United States","-","USD","1.77","5.26","1.00","Aug 12, 2028","1.60","1.76","-","5.26","1.76","5.26","USD","Aug 12, 2021","Aug 12, 2021"
"JBPOIN","JB POINDEXTER & CO INC 144A","Industrial","Fixed Income","29,577.35","0.00","29,577.35","296.00","296.00","100.06","United States","-","USD","2.89","8.73","1.00","Dec 15, 2031","8.75","3.98","-","8.71","1.89","8.71","USD","Dec 18, 2023","Dec 18, 2023"
"KLAC","KLA CORP","Industrial","Fixed Income","29,577.35","0.00","29,577.35","304.00","304.00","97.27","United States","-","USD","2.23","5.31","1.00","Mar 15, 2029","4.10","2.26","-","5.31","2.26","5.31","USD","Mar 20, 2019","Mar 20, 2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","29,577.35","0.00","29,577.35","318.00","318.00","93.09","United States","-","USD","2.81","5.49","1.00","Oct 30, 2029","3.00","2.81","-","5.49","2.81","5.49","USD","Oct 22, 2019","Oct 22, 2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","29,577.35","0.00","29,577.35","309.00","309.00","95.62","United States","-","USD","6.88","6.51","1.00","Jan 15, 2036","5.88","6.89","-","6.51","6.89","6.51","USD","Nov 13, 2025","Nov 13, 2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","29,577.35","0.00","29,577.35","283.00","283.00","104.33","United States","-","USD","4.97","5.66","1.00","Dec 15, 2032","6.50","4.96","-","5.66","4.96","5.66","USD","Dec 10, 2002","Dec 10, 2002"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","29,577.35","0.00","29,577.35","348.00","348.00","84.91","United States","-","USD","4.06","5.48","1.00","Feb 04, 2031","1.50","4.05","-","5.48","4.05","5.48","USD","Sep 04, 2020","Sep 04, 2020"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","29,577.35","0.00","29,577.35","308.00","308.00","96.16","Japan","-","USD","4.81","5.97","1.00","Jul 16, 2032","5.17","4.83","-","5.97","4.83","5.97","USD","Jul 16, 2025","Jul 16, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","29,577.35","0.00","29,577.35","298.00","298.00","99.35","United States","-","USD","1.52","5.41","1.00","Jun 04, 2028","5.00","1.53","-","5.41","1.53","5.41","USD","Jun 04, 2025","Jun 04, 2025"
"CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","29,577.35","0.00","29,577.35","300.00","300.00","98.64","United States","-","USD","1.25","5.01","1.00","Jan 29, 2029","4.19","1.23","-","5.01","1.23","5.01","USD","Jan 29, 2026","Jan 29, 2026"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","29,577.35","0.00","29,577.35","304.00","304.00","97.39","United States","-","USD","6.67","6.09","1.00","Aug 15, 2035","5.70","6.77","-","6.09","6.77","6.09","USD","Jun 12, 2015","Jun 12, 2015"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","29,577.35","0.00","29,577.35","387.00","387.00","76.47","United States","-","USD","12.10","6.53","1.00","Nov 15, 2048","4.50","12.28","-","6.53","12.28","6.53","USD","Aug 10, 2018","Aug 10, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","29,577.35","0.00","29,577.35","397.00","397.00","74.57","China","-","USD","10.16","6.39","1.00","Apr 22, 2041","3.68","10.21","-","6.39","10.21","6.39","USD","Apr 22, 2021","Apr 22, 2021"
"MMM","3M CO MTN","Industrial","Fixed Income","29,577.35","0.00","29,577.35","404.00","404.00","73.30","United States","-","USD","11.39","6.42","1.00","Jun 15, 2044","3.88","11.46","-","6.42","11.46","6.42","USD","Jun 05, 2014","Jun 05, 2014"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","29,577.35","0.00","29,577.35","344.00","344.00","85.90","United States","-","USD","4.73","5.68","1.00","Jan 27, 2033","2.68","4.76","-","5.68","4.77","5.68","USD","Jan 27, 2022","Jan 27, 2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","29,577.35","0.00","29,577.35","387.00","387.00","76.41","United States","-","USD","12.25","6.47","1.00","Dec 15, 2048","4.45","12.43","-","6.47","12.43","6.47","USD","Dec 17, 2018","Dec 17, 2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","29,577.35","0.00","29,577.35","458.00","458.00","64.52","United States","-","USD","14.58","6.50","1.00","Aug 15, 2059","3.88","14.76","-","6.50","14.76","6.50","USD","Jul 25, 2019","Jul 25, 2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","29,577.35","0.00","29,577.35","305.00","305.00","96.97","United States","-","USD","2.36","5.27","1.00","May 15, 2029","4.00","2.38","-","5.27","2.38","5.27","USD","May 20, 2022","May 20, 2022"
"VLTO","VERALTO CORP","Industrial","Fixed Income","29,577.35","0.00","29,577.35","308.00","308.00","96.14","United States","-","USD","4.49","5.71","1.00","Jan 15, 2032","4.85","4.48","-","5.71","4.48","5.71","USD","Jun 01, 2026","Jun 01, 2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","29,577.35","0.00","29,577.35","309.00","309.00","95.72","Australia","-","USD","2.56","6.51","1.00","Jul 24, 2034","4.11","2.52","-","5.79","2.56","5.79","USD","Jul 24, 2019","Jul 24, 2019"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","29,577.35","0.00","29,577.35","314.00","314.00","94.31","United Arab Emirates","-","USD","2.81","5.71","1.00","Nov 02, 2029","3.65","2.80","-","5.71","2.80","5.71","USD","Nov 02, 2017","Nov 02, 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","29,577.35","0.00","29,577.35","314.00","314.00","94.21","China","-","USD","2.84","5.00","1.00","Nov 12, 2029","2.95","2.85","-","5.00","2.85","5.00","USD","Nov 12, 2019","Nov 11, 2019"
"YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","29,577.35","0.00","29,577.35","290.00","290.00","101.83","Turkey","-","USD","2.01","9.52","1.00","Jan 17, 2034","9.25","1.90","-","8.33","1.97","8.33","USD","Jan 17, 2024","Jan 17, 2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","29,577.35","0.00","29,577.35","312.00","312.00","94.87","Chile","-","USD","6.23","6.33","1.00","Sep 10, 2034","5.50","6.24","-","6.33","6.24","6.33","USD","Sep 10, 2024","Sep 10, 2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","29,577.35","0.00","29,577.35","364.00","364.00","81.36","United Arab Emirates","-","USD","12.93","6.74","1.00","Oct 02, 2054","5.25","13.11","-","6.74","13.11","6.74","USD","Oct 02, 2024","Oct 02, 2024"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","29,564.88","0.00","29,564.88","2,476.00","2,476.00","11.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"BL","BLACKLINE","Information Technology","Equity","29,544.55","0.00","29,544.55","1,001.00","1,001.00","29.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","29,489.67","0.00","29,489.67","278.00","278.00","106.06","Finland","-","USD","6.01","3.65","-","Jun 14, 2033","2.75","5.90","-","3.65","5.90","3.65","EUR","Feb 24, 2026","Feb 24, 2026"
"HTH","HILLTOP HOLDINGS","Financials","Equity","29,475.58","0.00","29,475.58","806.00","806.00","36.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","29,458.53","0.00","29,458.53","8,489.00","8,489.00","3.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","29,450.96","0.00","29,450.96","291.00","291.00","101.38","Luxembourg","-","USD","1.00","5.27","1.00","Nov 29, 2027","6.55","1.05","-","5.17","0.98","5.17","USD","Nov 29, 2022","Nov 29, 2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","29,450.96","0.00","29,450.96","342.00","342.00","86.23","Supranational","-","USD","4.14","5.03","1.00","Mar 04, 2031","1.50","4.14","-","5.03","4.14","5.03","USD","Mar 04, 2021","Mar 04, 2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","29,450.96","0.00","29,450.96","302.00","302.00","97.54","United States","-","USD","2.63","7.43","1.00","Oct 15, 2029","6.50","2.61","-","7.43","2.61","7.43","USD","Jun 05, 2026","Jun 05, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","29,450.96","0.00","29,450.96","300.00","300.00","98.28","United States","-","USD","1.95","5.43","1.00","Feb 01, 2029","4.63","2.13","-","5.43","2.13","5.43","USD","Feb 01, 2026","Jul 16, 2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","29,450.96","0.00","29,450.96","318.00","318.00","92.62","United States","-","USD","6.99","6.03","1.00","Sep 15, 2035","4.95","7.00","-","6.03","7.00","6.03","USD","Sep 11, 2025","Sep 11, 2025"
"FRRA5398","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","29,450.96","0.00","29,450.96","384.00","384.00","76.67","United States","-","USD","6.93","5.84","1.00","Jul 01, 2051","2.00","6.30","-","5.84","6.30","5.84","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM8304","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,450.96","0.00","29,450.96","328.00","328.00","89.72","United States","-","USD","6.19","5.83","1.00","Jul 01, 2049","4.00","5.66","-","5.83","5.66","5.83","USD","Jul 01, 2021","Jul 01, 2021"
"FNFS0155","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,450.96","0.00","29,450.96","330.00","330.00","89.26","United States","-","USD","3.61","5.23","1.00","Dec 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA6821","GNMA2 30YR","MBS Pass-Through","Fixed Income","29,450.96","0.00","29,450.96","339.00","339.00","86.83","United States","-","USD","5.96","5.89","1.00","Aug 20, 2050","3.50","5.58","-","5.89","5.58","5.89","USD","Aug 01, 2020","Aug 01, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","29,450.96","0.00","29,450.96","317.00","317.00","92.91","United States","-","USD","3.34","5.76","1.00","Jun 21, 2030","3.60","3.34","-","5.76","3.34","5.76","USD","Jun 22, 2020","Jun 22, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","29,450.96","0.00","29,450.96","308.00","308.00","95.48","United States","-","USD","3.73","5.82","1.00","Jan 08, 2031","4.60","3.73","-","5.82","3.73","5.82","USD","Jan 08, 2026","Jan 08, 2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","29,450.96","0.00","29,450.96","409.00","409.00","71.98","United States","-","USD","12.30","6.35","1.00","Jun 15, 2047","3.90","12.47","-","6.35","12.47","6.35","USD","Jun 05, 2017","Jun 05, 2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","29,450.96","0.00","29,450.96","300.00","300.00","98.29","United States","-","USD","2.60","5.35","1.00","Aug 20, 2029","4.70","2.61","-","5.35","2.61","5.35","USD","Aug 20, 2026","Aug 20, 2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","29,450.96","0.00","29,450.96","268.00","268.00","109.84","Italy","-","USD","4.62","6.61","1.00","Nov 21, 2033","8.25","4.69","-","6.28","4.69","6.28","USD","Nov 21, 2022","Nov 21, 2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","29,450.96","0.00","29,450.96","309.00","309.00","95.43","United States","-","USD","6.04","5.62","1.00","May 09, 2034","4.88","6.08","-","5.62","6.08","5.62","USD","May 09, 2024","May 09, 2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","29,450.96","0.00","29,450.96","302.00","302.00","97.51","Finland","-","USD","3.17","5.04","1.00","Apr 01, 2030","4.25","3.17","-","5.04","3.17","5.04","USD","Mar 31, 2025","Mar 31, 2025"
"OKE","ONEOK INC","Industrial","Fixed Income","29,450.96","0.00","29,450.96","298.00","298.00","98.84","United States","-","USD","1.61","5.25","1.00","Jul 15, 2028","4.55","1.65","-","5.25","1.65","5.25","USD","Jul 02, 2018","Jul 02, 2018"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","29,450.96","0.00","29,450.96","303.00","303.00","97.33","United States","-","USD","3.00","6.98","1.00","May 15, 2030","6.13","3.08","-","6.98","3.08","6.98","USD","Aug 12, 2025","Aug 12, 2025"
"PFE","PFIZER INC","Industrial","Fixed Income","29,450.96","0.00","29,450.96","365.00","365.00","80.74","United States","-","USD","11.08","6.22","1.00","May 15, 2044","4.40","11.15","-","6.22","11.15","6.22","USD","May 15, 2014","May 15, 2014"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","29,450.96","0.00","29,450.96","304.00","304.00","96.83","United States","-","USD","3.98","5.89","1.00","May 26, 2031","5.10","3.97","-","5.89","3.97","5.89","USD","May 26, 2026","May 26, 2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","29,450.96","0.00","29,450.96","310.00","310.00","95.13","United States","-","USD","3.95","5.70","1.00","Mar 25, 2031","4.45","3.95","-","5.70","3.95","5.70","USD","Sep 16, 2025","Sep 16, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","29,450.96","0.00","29,450.96","317.00","317.00","92.80","Japan","-","USD","10.43","6.53","1.00","Jul 09, 2044","5.84","10.50","-","6.53","10.50","6.53","USD","Jul 09, 2024","Jul 09, 2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","29,450.96","0.00","29,450.96","301.00","301.00","97.81","United States","-","USD","2.09","5.39","1.00","Jan 15, 2029","4.35","2.09","-","5.39","2.09","5.39","USD","Nov 12, 2025","Nov 12, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","29,450.96","0.00","29,450.96","304.00","304.00","96.95","United States","-","USD","5.57","5.63","1.00","Aug 10, 2033","5.09","5.62","-","5.63","5.62","5.63","USD","Aug 10, 2023","Aug 10, 2023"
"MMM","3M CO","Industrial","Fixed Income","29,450.96","0.00","29,450.96","473.00","473.00","62.33","United States","-","USD","13.56","6.41","1.00","Aug 26, 2049","3.25","13.74","-","6.41","13.74","6.41","USD","Aug 26, 2019","Aug 26, 2019"
"VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","29,450.96","0.00","29,450.96","315.00","315.00","93.50","United States","-","USD","3.32","6.05","1.00","Aug 15, 2030","4.13","3.45","-","6.05","3.45","6.05","USD","Feb 05, 2020","Feb 05, 2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","29,450.96","0.00","29,450.96","373.00","373.00","78.97","Malaysia","-","USD","13.96","6.32","1.00","Apr 21, 2060","4.80","14.16","-","6.32","14.16","6.32","USD","Apr 21, 2020","Apr 21, 2020"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","29,450.96","0.00","29,450.96","567.00","567.00","51.97","Ukraine","-","USD","6.90","12.99","1.00","Feb 01, 2035","0.00","6.64","-","12.99","6.64","12.99","USD","Aug 30, 2024","Aug 30, 2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","29,450.96","0.00","29,450.96","318.00","318.00","92.72","United Arab Emirates","-","USD","6.62","6.10","1.00","May 06, 2035","5.00","6.64","-","6.10","6.64","6.10","USD","May 06, 2025","May 06, 2025"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","29,448.40","0.00","29,448.40","6,663.00","6,663.00","4.42","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"2593","ITO EN LTD","Consumer Staples","Equity","29,448.40","0.00","29,448.40","1,467.00","1,467.00","20.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"1833","OKUMURA CORP","Industrials","Equity","29,448.40","0.00","29,448.40","885.00","885.00","33.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIF","ALTUS GROUP","Real Estate","Equity","29,448.40","0.00","29,448.40","862.00","862.00","34.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"PPB","PPB GROUP","Consumer Staples","Equity","29,431.94","0.00","29,431.94","13,318.00","13,318.00","2.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","29,420.61","0.00","29,420.61","926.00","926.00","31.77","Israel","-","USD","1.91","3.49","-","Sep 28, 2028","2.25","1.87","-","3.49","1.87","3.49","ILS","Jul 03, 2018","Jul 03, 2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","29,420.61","0.00","29,420.61","5,872.00","5,872.00","5.01","Mexico","-","USD","5.73","9.38","-","May 24, 2035","8.00","5.87","-","9.38","5.87","9.38","MXN","Jun 08, 2023","Jul 24, 2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","29,420.61","0.00","29,420.61","284.00","284.00","103.49","Greece","-","USD","8.11","4.35","-","Jun 16, 2036","3.38","7.92","-","4.35","7.92","4.35","EUR","Jan 20, 2026","Jan 20, 2026"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","29,405.36","0.00","29,405.36","132.00","132.00","223.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","29,397.59","0.00","29,397.59","275.00","275.00","106.72","France","-","USD","1.35","3.55","-","Feb 25, 2028","0.00","1.32","-","3.55","1.32","3.55","EUR","Oct 06, 2020","Oct 06, 2020"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","29,380.39","0.00","29,380.39","2,068.00","2,068.00","14.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3697","SHIFT INC","Information Technology","Equity","29,380.39","0.00","29,380.39","5,164.00","5,164.00","5.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"AVI","AVI","Consumer Staples","Equity","29,352.18","0.00","29,352.18","5,580.00","5,580.00","5.26","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","29,351.54","0.00","29,351.54","61,149.00","61,149.00","0.48","Japan","-","USD","14.10","4.23","-","Jun 20, 2044","1.90","14.25","-","4.23","14.25","4.23","JPY","Jun 20, 2024","Jul 12, 2024"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","29,324.56","0.00","29,324.56","364.00","364.00","80.59","United States","-","USD","11.01","6.57","1.00","May 15, 2045","4.75","11.13","-","6.57","11.13","6.57","USD","May 20, 2015","May 20, 2015"
"ABBV","ABBVIE INC","Industrial","Fixed Income","29,324.56","0.00","29,324.56","325.00","325.00","90.34","United States","-","USD","10.68","6.27","1.00","Mar 15, 2044","5.35","10.82","-","6.27","10.82","6.27","USD","Feb 26, 2024","Feb 26, 2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","29,324.56","0.00","29,324.56","304.00","304.00","96.59","United States","-","USD","5.59","5.86","1.00","Aug 17, 2033","5.25","5.60","-","5.86","5.60","5.86","USD","Aug 17, 2026","Aug 17, 2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","29,324.56","0.00","29,324.56","304.00","304.00","96.44","United States","-","USD","2.98","6.81","1.00","Feb 15, 2030","5.60","2.96","-","6.81","2.96","6.81","USD","Feb 15, 2025","May 23, 2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","29,324.56","0.00","29,324.56","332.00","332.00","88.27","Spain","-","USD","3.79","5.99","1.00","Dec 03, 2030","2.75","3.77","-","5.99","3.77","5.99","USD","Dec 03, 2020","Dec 03, 2020"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","29,324.56","0.00","29,324.56","298.00","298.00","98.49","United States","-","USD","1.82","5.27","1.00","Oct 01, 2028","4.45","1.85","-","5.27","1.85","5.27","USD","Sep 27, 2018","Sep 27, 2018"
"BIIB","BIOGEN INC","Industrial","Fixed Income","29,324.56","0.00","29,324.56","297.00","297.00","98.60","United States","-","USD","6.49","5.96","1.00","May 15, 2035","5.75","6.53","-","5.96","6.53","5.96","USD","May 12, 2025","May 12, 2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","29,324.56","0.00","29,324.56","372.00","372.00","78.78","United States","-","USD","6.20","6.25","1.00","Oct 01, 2033","2.45","6.16","-","6.25","6.16","6.25","USD","Sep 29, 2021","Sep 29, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","29,324.56","0.00","29,324.56","304.00","304.00","96.41","United States","-","USD","4.06","5.83","1.00","Jun 25, 2031","4.95","4.06","-","5.83","4.06","5.83","USD","Jun 25, 2026","Jun 25, 2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","29,324.56","0.00","29,324.56","347.00","347.00","84.55","United States","-","USD","4.70","9.43","1.00","Oct 15, 2032","6.00","4.65","-","9.43","4.65","9.43","USD","Oct 17, 2024","Oct 17, 2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","29,324.56","0.00","29,324.56","306.00","306.00","95.86","United States","-","USD","4.11","5.75","1.00","Jul 15, 2031","4.75","4.12","-","5.75","4.12","5.75","USD","Jun 16, 2026","Jun 16, 2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","29,324.56","0.00","29,324.56","455.00","455.00","64.42","United States","-","USD","12.70","7.17","1.00","Jan 15, 2052","4.10","12.83","-","7.17","12.83","7.17","USD","Jan 14, 2022","Jan 14, 2022"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","29,324.56","0.00","29,324.56","292.00","292.00","100.44","United States","-","USD","3.76","5.74","1.00","Apr 15, 2031","5.85","3.80","-","5.73","3.68","5.73","USD","Apr 18, 2024","Apr 18, 2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","29,324.56","0.00","29,324.56","318.00","318.00","92.10","Australia","-","USD","3.96","6.44","1.00","Apr 01, 2031","4.38","3.95","-","6.44","3.95","6.44","USD","Mar 25, 2021","Mar 25, 2021"
"FRSD1056","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,324.56","0.00","29,324.56","366.00","366.00","80.04","United States","-","USD","6.81","5.78","1.00","Feb 01, 2052","2.50","6.24","-","5.78","6.24","5.78","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","29,324.56","0.00","29,324.56","275.00","275.00","106.65","United States","-","USD","3.80","5.05","1.00","Mar 15, 2031","6.75","3.80","-","5.05","3.80","5.05","USD","Oct 25, 2000","Oct 25, 2000"
"FNMA4726","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","29,324.56","0.00","29,324.56","309.00","309.00","94.94","United States","-","USD","3.64","5.41","1.00","Sep 01, 2037","4.00","3.52","-","5.41","3.52","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","29,324.56","0.00","29,324.56","294.00","294.00","99.61","United States","-","USD","8.03","5.92","1.00","Jan 14, 2038","5.88","8.03","-","5.92","8.03","5.92","USD","Jan 14, 2008","Jan 14, 2008"
"HD","HOME DEPOT INC","Industrial","Fixed Income","29,324.56","0.00","29,324.56","480.00","480.00","61.11","United States","-","USD","13.68","6.35","1.00","Dec 15, 2049","3.13","13.85","-","6.35","13.85","6.35","USD","Jan 13, 2020","Jan 13, 2020"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","29,324.56","0.00","29,324.56","303.00","303.00","96.88","Japan","-","USD","3.32","5.62","1.00","Jul 08, 2030","4.69","3.33","-","5.62","3.33","5.62","USD","Jul 02, 2025","Jul 02, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","29,324.56","0.00","29,324.56","299.00","299.00","97.96","United States","-","USD","2.45","5.58","1.00","Jun 18, 2029","4.75","2.44","-","5.58","2.44","5.58","USD","Jun 18, 2026","Jun 18, 2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","29,324.56","0.00","29,324.56","291.00","291.00","100.81","United States","-","USD","0.98","5.07","1.00","Nov 15, 2027","5.85","1.02","-","5.03","0.94","5.03","USD","Nov 15, 2022","Nov 15, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","29,324.56","0.00","29,324.56","354.00","354.00","82.89","United States","-","USD","6.08","5.75","1.00","Oct 15, 2033","2.75","6.07","-","5.75","6.07","5.75","USD","Sep 22, 2021","Sep 22, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","29,324.56","0.00","29,324.56","339.00","339.00","86.48","United States","-","USD","4.35","5.68","1.00","Jul 15, 2031","2.40","4.35","-","5.68","4.35","5.68","USD","Jul 02, 2021","Jul 02, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","29,324.56","0.00","29,324.56","302.00","302.00","97.24","Japan","-","USD","5.19","5.98","1.00","Apr 19, 2034","5.41","5.26","-","5.92","5.26","5.92","USD","Apr 19, 2023","Apr 19, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","29,324.56","0.00","29,324.56","321.00","321.00","91.41","United States","-","USD","3.27","5.48","1.00","Apr 13, 2030","2.75","3.26","-","5.48","3.26","5.48","USD","Apr 13, 2020","Apr 13, 2020"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","29,324.56","0.00","29,324.56","297.00","297.00","98.85","Japan","-","USD","2.45","5.57","1.00","Jul 02, 2029","5.11","2.47","-","5.57","2.47","5.57","USD","Jul 02, 2024","Jul 02, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","29,324.56","0.00","29,324.56","297.00","297.00","98.72","United States","-","USD","1.50","5.17","1.00","Jun 01, 2028","4.35","1.53","-","5.17","1.53","5.17","USD","May 17, 2018","May 17, 2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","29,324.56","0.00","29,324.56","319.00","319.00","92.01","United States","-","USD","12.97","6.35","1.00","May 15, 2056","5.75","13.18","-","6.35","13.18","6.35","USD","May 15, 2026","May 15, 2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","29,324.56","0.00","29,324.56","309.00","309.00","94.82","United States","-","USD","3.48","9.46","1.00","Mar 15, 2031","8.00","3.60","-","9.46","3.60","9.46","USD","Oct 01, 2025","Oct 01, 2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","29,324.56","0.00","29,324.56","341.00","341.00","86.10","United States","-","USD","4.79","5.73","1.00","Feb 01, 2032","2.65","4.78","-","5.73","4.78","5.73","USD","Jan 11, 2022","Jan 11, 2022"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","29,324.56","0.00","29,324.56","299.00","299.00","98.12","United States","-","USD","1.33","5.06","1.00","Mar 07, 2028","3.65","1.34","-","5.06","1.34","5.06","USD","Mar 07, 2018","Mar 07, 2018"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","29,324.56","0.00","29,324.56","309.00","309.00","94.81","United States","-","USD","6.58","5.78","1.00","Apr 15, 2035","5.00","6.61","-","5.78","6.61","5.78","USD","Mar 25, 2025","Mar 25, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","29,324.56","0.00","29,324.56","308.00","308.00","95.15","United States","-","USD","5.26","5.63","1.00","Jan 12, 2033","4.70","5.25","-","5.63","5.25","5.63","USD","Jan 12, 2023","Jan 12, 2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","29,324.56","0.00","29,324.56","517.00","517.00","56.67","United States","-","USD","14.84","6.04","1.00","Apr 01, 2050","2.56","15.03","-","6.04","15.03","6.04","USD","Jun 16, 2020","Jun 16, 2020"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Utility","Fixed Income","29,324.56","0.00","29,324.56","291.00","291.00","100.63","United States","-","USD","4.30","7.11","1.00","Mar 15, 2057","7.00","4.40","-","6.86","4.27","6.86","USD","Sep 24, 2026","Sep 24, 2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","29,324.56","0.00","29,324.56","307.00","307.00","95.42","New Zealand","-","USD","3.55","5.53","1.00","Sep 16, 2030","4.22","3.54","-","5.53","3.54","5.53","USD","Sep 16, 2025","Sep 16, 2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,324.56","0.00","29,324.56","370.00","370.00","79.29","Indonesia","-","USD","11.75","6.60","1.00","Jul 18, 2047","4.75","11.87","-","6.60","11.87","6.60","USD","Jul 18, 2017","Jul 18, 2017"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","29,324.56","0.00","29,324.56","313.00","313.00","93.60","United Arab Emirates","-","USD","5.61","6.04","1.00","Jul 25, 2033","4.88","5.59","-","6.04","5.59","6.04","USD","Jul 25, 2023","Jul 25, 2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","29,324.56","0.00","29,324.56","314.00","314.00","93.31","Kenya","-","USD","4.88","9.29","1.00","Feb 26, 2034","7.88","4.78","-","9.29","4.78","9.29","USD","Feb 26, 2026","Feb 26, 2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","29,324.56","0.00","29,324.56","316.00","316.00","92.87","Trinidad and Tobago","-","USD","7.98","7.10","1.00","Jul 16, 2038","6.20","7.97","-","7.10","7.97","7.10","USD","Jul 16, 2026","Jul 16, 2026"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","29,312.38","0.00","29,312.38","8,776.00","8,776.00","3.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","29,305.50","0.00","29,305.50","418,650.00","418,650.00","0.07","Korea (South)","-","USD","1.36","3.76","-","Mar 10, 2028","3.00","1.36","-","3.76","1.36","3.76","KRW","Mar 10, 2026","Feb 03, 2026"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","29,299.01","0.00","29,299.01","2,435.00","2,435.00","12.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"WBD","WEBUILD","Industrials","Equity","29,244.37","0.00","29,244.37","13,730.00","13,730.00","2.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","29,244.37","0.00","29,244.37","1,076.00","1,076.00","27.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","29,236.44","0.00","29,236.44","266.00","266.00","109.81","Supranational","-","USD","0.67","2.86","-","Jun 17, 2027","0.00","0.66","-","2.86","0.66","2.86","EUR","May 06, 2020","May 06, 2020"
"MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","29,221.48","0.00","29,221.48","252.00","252.00","115.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","29,214.22","0.00","29,214.22","1,619.00","1,619.00","18.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","29,198.16","0.00","29,198.16","427.00","427.00","68.37","Ireland","-","USD","12.86","6.77","1.00","May 01, 2052","4.15","13.03","-","6.77","13.03","6.77","USD","Feb 18, 2022","Feb 18, 2022"
"ASURB","AEROPUERTO DE CANCUN SA DE CV 144A","Industrial","Fixed Income","29,198.16","0.00","29,198.16","284.00","284.00","102.70","Mexico","-","USD","6.99","7.11","1.00","Oct 08, 2036","7.49","6.99","-","7.10","6.87","7.10","USD","Oct 08, 2026","Oct 08, 2026"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","29,198.16","0.00","29,198.16","292.00","292.00","99.94","United States","-","USD","7.55","5.96","1.00","Feb 01, 2037","5.95","7.53","-","5.96","7.53","5.96","USD","Jan 25, 2007","Jan 25, 2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","29,198.16","0.00","29,198.16","366.00","366.00","79.86","United States","-","USD","8.04","8.10","1.00","Apr 01, 2038","5.38","7.98","-","8.10","7.98","8.10","USD","Apr 17, 2018","Apr 17, 2018"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","29,198.16","0.00","29,198.16","296.00","296.00","98.63","United States","-","USD","1.72","4.84","1.00","Aug 13, 2028","4.05","1.73","-","4.84","1.73","4.84","USD","Aug 13, 2025","Aug 13, 2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","29,198.16","0.00","29,198.16","296.00","296.00","98.55","Supranational","-","USD","2.96","4.99","1.00","Jan 15, 2030","4.50","2.96","-","4.99","2.96","4.99","USD","Jan 15, 2025","Jan 15, 2025"
"ACAFP","CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","29,198.16","0.00","29,198.16","319.00","319.00","91.64","France","-","USD","3.01","6.12","1.00","Jan 14, 2030","3.25","2.99","-","6.12","2.99","6.12","USD","Jan 14, 2020","Jan 14, 2020"
"MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","29,198.16","0.00","29,198.16","313.00","313.00","93.14","Germany","-","USD","6.87","6.00","1.00","Oct 15, 2035","5.00","6.89","-","6.00","6.89","6.00","USD","Aug 15, 2025","Aug 15, 2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Industrial","Fixed Income","29,198.16","0.00","29,198.16","304.00","304.00","96.16","United States","-","USD","5.05","6.52","1.00","Jun 01, 2034","5.88","5.90","-","6.52","5.90","6.52","USD","May 29, 2026","May 29, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","29,198.16","0.00","29,198.16","295.00","295.00","98.96","Italy","-","USD","2.44","5.54","1.00","Jun 26, 2029","5.13","2.45","-","5.54","2.45","5.54","USD","Jun 26, 2024","Jun 26, 2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","29,198.16","0.00","29,198.16","344.00","344.00","84.86","United States","-","USD","8.93","6.36","1.00","Jan 15, 2045","4.95","11.13","-","6.36","11.13","6.36","USD","Nov 21, 2014","Nov 21, 2014"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","29,198.16","0.00","29,198.16","295.00","295.00","99.09","United States","-","USD","8.76","6.35","1.00","Oct 01, 2039","6.25","8.75","-","6.35","8.75","6.35","USD","Sep 23, 2009","Sep 23, 2009"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","29,198.16","0.00","29,198.16","356.00","356.00","82.02","United States","-","USD","11.16","6.20","1.00","Mar 11, 2044","4.50","11.23","-","6.20","11.23","6.20","USD","Mar 11, 2014","Mar 11, 2014"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","29,198.16","0.00","29,198.16","318.00","318.00","91.93","United States","-","USD","7.00","5.77","1.00","Sep 01, 2035","4.60","7.07","-","5.77","7.07","5.77","USD","Sep 14, 2015","Sep 14, 2015"
"HCA","HCA INC","Industrial","Fixed Income","29,198.16","0.00","29,198.16","296.00","296.00","98.56","United States","-","USD","4.53","5.81","1.00","Mar 01, 2032","5.50","4.56","-","5.81","4.56","5.81","USD","Feb 21, 2025","Feb 21, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","29,198.16","0.00","29,198.16","319.00","319.00","91.55","United States","-","USD","7.17","6.16","1.00","Feb 03, 2036","4.95","7.18","-","6.16","7.18","6.16","USD","Feb 03, 2026","Feb 03, 2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","29,198.16","0.00","29,198.16","324.00","324.00","90.09","United States","-","USD","13.18","6.25","1.00","Feb 12, 2055","5.50","13.40","-","6.25","13.40","6.25","USD","Feb 12, 2025","Feb 12, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","29,198.16","0.00","29,198.16","327.00","327.00","89.18","United States","-","USD","12.25","7.04","1.00","Mar 01, 2055","6.15","12.42","-","7.04","12.42","7.04","USD","Feb 26, 2025","Feb 26, 2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","29,198.16","0.00","29,198.16","326.00","326.00","89.66","United States","-","USD","3.38","5.48","1.00","Jun 01, 2030","2.30","3.37","-","5.48","3.37","5.48","USD","May 18, 2020","May 18, 2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","29,198.16","0.00","29,198.16","316.00","316.00","92.45","Indonesia","-","USD","7.03","6.09","1.00","Dec 01, 2035","5.00","7.01","-","6.09","7.01","6.09","USD","Dec 01, 2025","Dec 01, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","29,198.16","0.00","29,198.16","315.00","315.00","92.79","United States","-","USD","7.31","5.99","1.00","Jun 30, 2036","5.00","7.33","-","5.99","7.33","5.99","USD","May 06, 2026","May 06, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","29,198.16","0.00","29,198.16","345.00","345.00","84.64","United States","-","USD","4.54","5.53","1.00","Sep 01, 2031","1.90","4.53","-","5.53","4.53","5.53","USD","Aug 10, 2021","Aug 10, 2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","29,198.16","0.00","29,198.16","313.00","313.00","93.37","United States","-","USD","2.30","5.35","1.00","Mar 15, 2029","2.40","2.30","-","5.35","2.30","5.35","USD","Dec 06, 2021","Jul 01, 2022"
"MMM","3M CO MTN","Industrial","Fixed Income","29,198.16","0.00","29,198.16","305.00","305.00","95.85","United States","-","USD","2.23","5.25","1.00","Mar 01, 2029","3.38","2.24","-","5.25","2.24","5.25","USD","Feb 22, 2019","Feb 22, 2019"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","29,198.16","0.00","29,198.16","332.00","332.00","87.88","United States","-","USD","12.61","6.40","1.00","May 25, 2053","5.45","12.81","-","6.40","12.81","6.40","USD","May 25, 2023","May 25, 2023"
"USFOOD","US FOODS INC 144A","Industrial","Fixed Income","29,198.16","0.00","29,198.16","300.00","300.00","97.45","United States","-","USD","2.02","5.93","1.00","Feb 15, 2029","4.75","2.16","-","5.93","2.16","5.93","USD","Feb 04, 2021","Feb 04, 2021"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","29,198.16","0.00","29,198.16","413.00","413.00","70.64","United States","-","USD","15.79","6.31","1.00","Apr 01, 2122","4.45","15.85","-","6.31","15.85","6.31","USD","Mar 16, 2022","Mar 16, 2022"
"WASPRO","WASTE PRO USA INC 144A","Industrial","Fixed Income","29,198.16","0.00","29,198.16","298.00","298.00","97.87","United States","-","USD","4.05","7.43","1.00","Feb 01, 2033","7.00","4.93","-","7.43","4.93","7.43","USD","Jan 21, 2025","Jan 21, 2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","29,198.16","0.00","29,198.16","315.00","315.00","92.81","Mexico","-","USD","7.89","7.42","1.00","Jul 30, 2038","6.50","7.87","-","7.42","7.87","7.42","USD","May 14, 2026","May 14, 2026"
"SYRMA","SYRMA SGS TECHNOLOGY","Information Technology","Equity","29,192.66","0.00","29,192.66","1,642.00","1,642.00","17.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","29,176.36","0.00","29,176.36","2,535.00","2,535.00","11.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","29,167.38","0.00","29,167.38","215.00","215.00","135.65","United Kingdom","-","USD","1.79","6.22","-","Nov 06, 2029","7.09","1.81","-","5.82","1.82","5.82","GBP","Nov 06, 2023","Nov 06, 2023"
"INMD","INMODE","Health Care","Equity","29,108.35","0.00","29,108.35","2,034.00","2,034.00","14.31","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","29,071.76","0.00","29,071.76","293.00","293.00","99.34","United States","-","USD","1.96","5.17","1.00","Dec 08, 2028","4.85","1.99","-","5.17","1.99","5.17","USD","Dec 08, 2023","Dec 08, 2023"
"ADT","ADT SECURITY CORP 144A","Industrial","Fixed Income","29,071.76","0.00","29,071.76","307.00","307.00","94.72","United States","-","USD","2.54","6.20","1.00","Aug 01, 2029","4.13","2.57","-","6.20","2.57","6.20","USD","Jul 29, 2021","Jul 29, 2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","29,071.76","0.00","29,071.76","308.00","308.00","94.42","Supranational","-","USD","6.07","6.51","1.00","Dec 31, 2079","5.75","6.21","-","6.61","6.04","6.61","USD","Feb 07, 2024","Feb 07, 2024"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","29,071.76","0.00","29,071.76","307.00","307.00","94.67","United States","-","USD","5.40","6.23","1.00","May 10, 2040","5.25","5.40","-","6.23","5.40","6.23","USD","May 11, 2026","May 11, 2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","29,071.76","0.00","29,071.76","306.00","306.00","95.14","United States","-","USD","7.13","6.39","1.00","Mar 30, 2036","5.70","7.14","-","6.39","7.14","6.39","USD","Mar 30, 2026","Mar 30, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","29,071.76","0.00","29,071.76","290.00","290.00","100.10","Australia","-","USD","1.76","5.04","1.00","Sep 08, 2028","5.10","1.78","-","5.04","1.71","5.04","USD","Sep 08, 2023","Sep 08, 2023"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","29,071.76","0.00","29,071.76","293.00","293.00","99.07","Germany","-","USD","1.70","5.29","1.00","Aug 04, 2028","4.75","1.69","-","5.29","1.69","5.29","USD","Aug 06, 2026","Aug 06, 2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","29,071.76","0.00","29,071.76","342.00","342.00","84.97","United States","-","USD","10.98","6.31","1.00","Apr 01, 2044","4.88","11.06","-","6.31","11.06","6.31","USD","Apr 01, 2014","Apr 01, 2014"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","29,071.76","0.00","29,071.76","325.00","325.00","89.42","United Kingdom","-","USD","3.42","5.97","1.00","Jun 24, 2031","2.65","3.40","-","5.87","3.41","5.87","USD","Jun 24, 2020","Jun 24, 2020"
"BROPAR","BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","29,071.76","0.00","29,071.76","301.00","301.00","96.53","United States","-","USD","2.15","7.42","1.00","Apr 15, 2029","5.88","2.21","-","7.42","2.21","7.42","USD","Apr 21, 2021","Apr 21, 2021"
"CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","29,071.76","0.00","29,071.76","305.00","305.00","95.30","Australia","-","USD","6.05","5.89","1.00","Apr 03, 2034","5.11","6.08","-","5.89","6.08","5.89","USD","Apr 03, 2024","Apr 03, 2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","29,071.76","0.00","29,071.76","290.00","290.00","100.39","United States","-","USD","7.58","5.95","1.00","May 11, 2037","6.00","7.57","-","5.95","7.57","5.95","USD","May 11, 2007","May 11, 2007"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","29,071.76","0.00","29,071.76","290.00","290.00","100.14","United States","-","USD","0.08","6.93","1.00","Apr 15, 2028","7.75","0.10","-","6.93","0.10","6.93","USD","Feb 17, 2021","Feb 17, 2021"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","29,071.76","0.00","29,071.76","301.00","301.00","96.57","United States","-","USD","5.36","5.24","1.00","Mar 01, 2033","4.60","5.42","-","5.24","5.42","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,071.76","0.00","29,071.76","326.00","326.00","89.31","United States","-","USD","3.46","5.31","1.00","Dec 01, 2035","2.00","3.27","-","5.31","3.27","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","29,071.76","0.00","29,071.76","325.00","325.00","89.32","United States","-","USD","3.49","5.35","1.00","Jan 01, 2037","2.00","3.22","-","5.35","3.22","5.35","USD","Dec 01, 2021","Dec 01, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","29,071.76","0.00","29,071.76","305.00","305.00","95.32","United States","-","USD","5.29","6.65","1.00","Apr 06, 2033","5.75","5.29","-","6.65","5.29","6.65","USD","Jan 08, 2026","Jan 08, 2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","29,071.76","0.00","29,071.76","311.00","311.00","93.58","United States","-","USD","9.39","6.09","1.00","Sep 15, 2040","5.40","9.48","-","6.09","9.48","6.09","USD","Sep 10, 2010","Sep 10, 2010"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","29,071.76","0.00","29,071.76","412.00","412.00","70.61","United States","-","USD","11.57","6.84","1.00","May 19, 2046","4.10","11.69","-","6.84","11.69","6.84","USD","May 19, 2016","May 19, 2016"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","29,071.76","0.00","29,071.76","515.00","515.00","56.43","United States","-","USD","14.04","6.66","1.00","Aug 12, 2051","3.05","14.19","-","6.66","14.19","6.66","USD","Aug 12, 2021","Aug 12, 2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","29,071.76","0.00","29,071.76","303.00","303.00","95.86","United States","-","USD","1.72","7.44","1.00","Aug 15, 2028","5.00","1.70","-","7.44","1.70","7.44","USD","Aug 03, 2021","Aug 03, 2021"
"AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","29,071.76","0.00","29,071.76","300.00","300.00","96.85","United States","-","USD","3.93","5.89","1.00","May 15, 2031","5.10","3.94","-","5.89","3.94","5.89","USD","May 15, 2026","May 15, 2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","29,071.76","0.00","29,071.76","291.00","291.00","99.85","United States","-","USD","7.80","5.57","1.00","Mar 15, 2037","5.55","7.80","-","5.57","7.80","5.57","USD","Mar 14, 2007","Mar 14, 2007"
"MTDR","MATADOR RESOURCES CO 144A","Industrial","Fixed Income","29,071.76","0.00","29,071.76","295.00","295.00","98.41","United States","-","USD","3.44","6.85","1.00","Apr 15, 2032","6.50","4.41","-","6.85","4.41","6.85","USD","Apr 02, 2024","Apr 02, 2024"
"NTAP","NETAPP INC","Industrial","Fixed Income","29,071.76","0.00","29,071.76","301.00","301.00","96.68","United States","-","USD","6.52","6.21","1.00","Mar 17, 2035","5.70","6.54","-","6.21","6.54","6.21","USD","Mar 17, 2025","Mar 17, 2025"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","29,071.76","0.00","29,071.76","281.00","281.00","103.42","United States","-","USD","8.47","6.36","1.00","Nov 15, 2039","6.75","8.47","-","6.36","8.47","6.36","USD","Oct 08, 2009","Oct 08, 2009"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","29,071.76","0.00","29,071.76","324.00","324.00","89.77","United States","-","USD","8.82","6.35","1.00","Oct 01, 2044","5.26","9.77","-","6.35","9.77","6.35","USD","Oct 16, 2024","Oct 16, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","29,071.76","0.00","29,071.76","294.00","294.00","98.77","United States","-","USD","3.34","5.41","1.00","Aug 01, 2030","5.05","3.38","-","5.41","3.38","5.41","USD","Aug 02, 2023","Aug 02, 2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","29,071.76","0.00","29,071.76","342.00","342.00","85.04","United States","-","USD","12.97","6.35","1.00","Jun 01, 2054","5.20","13.17","-","6.35","13.17","6.35","USD","Jan 31, 2024","Jan 31, 2024"
"OKE","ONEOK INC","Industrial","Fixed Income","29,071.76","0.00","29,071.76","288.00","288.00","101.01","United States","-","USD","4.86","5.90","1.00","Nov 15, 2032","6.10","4.91","-","5.90","4.74","5.90","USD","Nov 18, 2022","Nov 18, 2022"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","29,071.76","0.00","29,071.76","292.00","292.00","99.59","United States","-","USD","2.13","6.80","1.00","May 15, 2029","6.63","2.28","-","6.80","2.28","6.80","USD","Nov 04, 2024","Nov 04, 2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","29,071.76","0.00","29,071.76","261.00","261.00","111.56","Panama","-","USD","12.05","6.95","1.00","Mar 01, 2057","7.88","12.23","-","6.95","12.17","6.95","USD","Feb 29, 2024","Feb 29, 2024"
"SKYD","SKYDANCE CORP Prvt","Industrial","Fixed Income","29,071.76","0.00","29,071.76","334.00","334.00","87.02","United States","-","USD","3.16","9.20","1.00","May 15, 2030","4.88","3.10","-","9.20","3.10","9.20","USD","May 15, 2026","Oct 09, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","29,071.76","0.00","29,071.76","311.00","311.00","93.54","United States","-","USD","2.65","5.43","1.00","Aug 15, 2029","2.95","2.66","-","5.43","2.66","5.43","USD","Aug 26, 2019","Aug 26, 2019"
"TALO","TALOS PRODUCTION INC 144A","Industrial","Fixed Income","29,071.76","0.00","29,071.76","288.00","288.00","101.02","United States","-","USD","4.52","7.82","1.00","Jul 15, 2034","8.00","5.61","-","7.73","3.83","7.73","USD","Jul 13, 2026","Jul 13, 2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","29,071.76","0.00","29,071.76","328.00","328.00","88.58","United States","-","USD","4.10","5.68","1.00","Apr 01, 2031","2.75","4.10","-","5.68","4.10","5.68","USD","Mar 22, 2021","Mar 22, 2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","29,071.76","0.00","29,071.76","315.00","315.00","92.15","United States","-","USD","2.74","5.21","1.00","Sep 04, 2029","2.25","2.73","-","5.21","2.73","5.21","USD","Sep 04, 2019","Sep 04, 2019"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","29,071.76","0.00","29,071.76","294.00","294.00","99.01","Norway","-","USD","4.22","5.98","1.00","Sep 22, 2031","5.75","4.23","-","5.98","4.23","5.98","USD","Sep 22, 2026","Sep 22, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","29,071.76","0.00","29,071.76","296.00","296.00","98.17","United States","-","USD","1.40","5.11","1.00","Apr 01, 2028","3.80","1.40","-","5.11","1.40","5.11","USD","Mar 22, 2018","Mar 22, 2018"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","29,071.76","0.00","29,071.76","316.00","316.00","92.00","United Arab Emirates","-","USD","2.79","6.17","1.00","Oct 23, 2029","3.23","2.77","-","6.17","2.77","6.17","USD","Oct 23, 2019","Oct 23, 2019"
"DB","DEUTSCHE BANK AG MTN RegS","Financial Institutions","Fixed Income","29,071.76","0.00","29,071.76","289.00","289.00","100.64","Germany","-","USD","1.75","5.27","1.00","Sep 01, 2028","5.52","1.77","-","5.27","1.77","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","29,052.27","0.00","29,052.27","2,905,227.00","2,905,227.00","0.01","Indonesia","-","USD","10.40","7.30","-","May 15, 2048","7.38","10.45","-","7.30","10.45","7.30","IDR","May 15, 2017","Sep 22, 2017"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","29,040.34","0.00","29,040.34","4,084.00","4,084.00","7.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","29,033.14","0.00","29,033.14","6,996.00","6,996.00","4.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","29,033.14","0.00","29,033.14","8,641.00","8,641.00","3.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","29,006.23","0.00","29,006.23","271.00","271.00","106.86","Greece","-","USD","7.35","4.26","-","Jun 15, 2035","3.63","7.17","-","4.26","7.17","4.26","EUR","Jan 21, 2025","Jan 21, 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","28,983.21","0.00","28,983.21","258.00","258.00","112.20","Austria","-","USD","3.64","3.39","-","Oct 20, 2030","3.45","3.58","-","3.39","3.58","3.39","EUR","Oct 27, 2023","Oct 27, 2023"
"MONY","MONY GROUP PLC","Communication","Equity","28,972.33","0.00","28,972.33","11,406.00","11,406.00","2.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","28,945.36","0.00","28,945.36","308.00","308.00","94.01","United States","-","USD","2.93","6.91","1.00","Feb 15, 2030","4.88","2.99","-","6.91","2.99","6.91","USD","Feb 05, 2020","Feb 05, 2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","28,945.36","0.00","28,945.36","328.00","328.00","88.37","United States","-","USD","3.43","5.65","1.00","Jun 15, 2030","2.10","3.42","-","5.65","3.42","5.65","USD","Jun 03, 2020","Jun 03, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","28,945.36","0.00","28,945.36","300.00","300.00","96.51","United States","-","USD","3.34","6.08","1.00","Jul 17, 2030","5.03","3.33","-","6.08","3.33","6.08","USD","Jul 17, 2025","Jul 17, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","28,945.36","0.00","28,945.36","291.00","291.00","99.33","United States","-","USD","1.24","5.07","1.00","Feb 01, 2029","4.54","1.23","-","5.07","1.24","5.07","USD","Jan 31, 2023","Jan 31, 2023"
"CSX","CSX CORP","Industrial","Fixed Income","28,945.36","0.00","28,945.36","294.00","294.00","98.32","United States","-","USD","1.31","5.07","1.00","Mar 01, 2028","3.80","1.32","-","5.07","1.32","5.07","USD","Feb 20, 2018","Feb 20, 2018"
"CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","28,945.36","0.00","28,945.36","280.00","280.00","103.53","Spain","-","USD","5.35","6.25","1.00","Sep 13, 2034","6.84","5.45","-","6.20","5.45","6.20","USD","Sep 13, 2023","Sep 13, 2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","28,945.36","0.00","28,945.36","285.00","285.00","101.65","United States","-","USD","10.00","6.51","1.00","Sep 13, 2043","6.67","10.06","-","6.51","10.06","6.51","USD","Sep 13, 2013","Sep 13, 2013"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","28,945.36","0.00","28,945.36","290.00","290.00","99.85","United States","-","USD","1.01","7.58","1.00","Jun 01, 2029","7.50","2.29","-","7.58","2.29","7.58","USD","Jun 01, 2021","Jun 01, 2021"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","28,945.36","0.00","28,945.36","285.00","285.00","101.55","United States","-","USD","5.55","6.03","1.00","Oct 10, 2033","6.30","5.60","-","6.02","5.44","6.02","USD","Oct 10, 2023","Oct 10, 2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","28,945.36","0.00","28,945.36","315.00","315.00","91.89","United States","-","USD","6.57","6.11","1.00","Feb 01, 2035","4.85","6.59","-","6.11","6.59","6.11","USD","Oct 08, 2024","Oct 08, 2024"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","28,945.36","0.00","28,945.36","296.00","296.00","97.87","United States","-","USD","2.35","5.83","1.00","Jun 01, 2029","4.95","2.39","-","5.83","2.39","5.83","USD","May 28, 2019","May 28, 2019"
"EXC","EXELON CORP","Utility","Fixed Income","28,945.36","0.00","28,945.36","332.00","332.00","87.30","United States","-","USD","12.56","6.62","1.00","Mar 15, 2053","5.60","12.75","-","6.62","12.75","6.62","USD","Feb 21, 2023","Feb 21, 2023"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,945.36","0.00","28,945.36","344.00","344.00","84.12","United States","-","USD","6.45","5.74","1.00","Sep 01, 2049","3.00","5.90","-","5.74","5.90","5.74","USD","Aug 01, 2019","Aug 01, 2019"
"FNFS2037","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,945.36","0.00","28,945.36","334.00","334.00","86.67","United States","-","USD","4.09","5.04","1.00","May 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","May 01, 2022","May 01, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","28,945.36","0.00","28,945.36","304.00","304.00","95.32","United States","-","USD","5.39","5.66","1.00","May 15, 2033","4.80","5.43","-","5.66","5.43","5.66","USD","May 18, 2023","May 18, 2023"
"G2MA6338","GNMA2 30YR","MBS Pass-Through","Fixed Income","28,945.36","0.00","28,945.36","345.00","345.00","83.92","United States","-","USD","6.44","5.80","1.00","Dec 20, 2049","3.00","5.86","-","5.80","5.86","5.80","USD","Dec 01, 2019","Dec 01, 2019"
"HAS","HASBRO INC","Industrial","Fixed Income","28,945.36","0.00","28,945.36","290.00","290.00","99.65","United States","-","USD","5.82","6.11","1.00","May 14, 2034","6.05","5.86","-","6.11","5.86","6.11","USD","May 14, 2024","May 14, 2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","28,945.36","0.00","28,945.36","288.00","288.00","100.48","United States","-","USD","3.34","7.27","1.00","Jan 15, 2033","7.38","4.86","-","7.18","2.34","7.18","USD","Jun 14, 2024","Jun 14, 2024"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","28,945.36","0.00","28,945.36","301.00","301.00","96.13","United States","-","USD","6.88","6.02","1.00","Dec 01, 2039","5.46","6.88","-","6.02","6.88","6.02","USD","Dec 08, 2009","Dec 08, 2009"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","28,945.36","0.00","28,945.36","374.00","374.00","77.30","United States","-","USD","11.92","6.47","1.00","Mar 01, 2047","4.45","12.09","-","6.47","12.09","6.47","USD","Mar 09, 2017","Mar 09, 2017"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","28,945.36","0.00","28,945.36","291.00","291.00","99.60","United Kingdom","-","USD","5.31","5.88","1.00","Jun 12, 2033","5.81","5.35","-","5.88","5.35","5.88","USD","Jun 12, 2023","Jun 12, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","28,945.36","0.00","28,945.36","301.00","301.00","96.05","United States","-","USD","6.56","6.05","1.00","Mar 15, 2035","5.45","6.60","-","6.05","6.60","6.05","USD","Feb 04, 2025","Feb 04, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","28,945.36","0.00","28,945.36","305.00","305.00","94.75","United States","-","USD","1.57","5.09","1.00","Jun 01, 2028","1.70","1.57","-","5.09","1.57","5.09","USD","Jun 01, 2021","Jun 01, 2021"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","28,945.36","0.00","28,945.36","278.00","278.00","103.96","Canada","-","USD","7.83","6.31","1.00","May 15, 2038","6.80","7.81","-","6.31","7.81","6.31","USD","May 15, 2008","May 15, 2008"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","28,945.36","0.00","28,945.36","330.00","330.00","87.76","United States","-","USD","4.67","6.21","1.00","Mar 01, 2032","3.50","4.75","-","6.21","4.75","6.21","USD","Sep 01, 2022","Feb 15, 2023"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","28,945.36","0.00","28,945.36","290.00","290.00","99.84","United States","-","USD","5.58","6.90","1.00","Apr 15, 2034","6.88","5.60","-","6.90","5.60","6.90","USD","Mar 28, 2024","Mar 28, 2024"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","28,945.36","0.00","28,945.36","307.00","307.00","94.25","United States","-","USD","10.22","6.52","1.00","Sep 25, 2043","5.95","10.33","-","6.52","10.33","6.52","USD","Sep 25, 2013","Sep 25, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","28,945.36","0.00","28,945.36","340.00","340.00","85.03","Japan","-","USD","4.55","5.75","1.00","Sep 17, 2031","2.22","4.53","-","5.75","4.53","5.75","USD","Sep 17, 2021","Sep 17, 2021"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","28,945.36","0.00","28,945.36","311.00","311.00","92.94","United States","-","USD","12.36","6.68","1.00","May 15, 2055","6.13","12.55","-","6.68","12.55","6.68","USD","Feb 27, 2025","Feb 27, 2025"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","28,945.36","0.00","28,945.36","311.00","311.00","93.22","United States","-","USD","6.36","6.09","1.00","Sep 20, 2034","5.00","6.38","-","6.09","6.38","6.09","USD","Sep 20, 2024","Sep 20, 2024"
"XPO","XPO INC 144A","Industrial","Fixed Income","28,945.36","0.00","28,945.36","289.00","289.00","100.17","United States","-","USD","1.03","6.13","1.00","Jun 01, 2028","6.25","1.50","-","5.96","0.60","5.96","USD","May 24, 2023","May 24, 2023"
"MOZAM","MOZAMBIQUE (REPUBLIC OF) RegS","Sovereign","Fixed Income","28,945.36","0.00","28,945.36","313.00","313.00","92.47","Mozambique","-","USD","2.65","11.98","1.00","Sep 15, 2031","9.00","2.57","-","11.98","2.57","11.98","USD","Jul 15, 2019","Oct 30, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","28,945.36","0.00","28,945.36","313.00","313.00","92.54","Chile","-","USD","3.00","5.69","1.00","Jan 14, 2030","3.15","3.00","-","5.69","3.00","5.69","USD","Jan 14, 2020","Jan 14, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","28,945.36","0.00","28,945.36","314.00","314.00","92.30","Chile","-","USD","3.81","5.82","1.00","Jan 15, 2031","3.75","3.81","-","5.82","3.81","5.82","USD","May 06, 2020","May 06, 2020"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","28,945.36","0.00","28,945.36","318.00","318.00","91.14","Colombia","-","USD","3.83","6.80","1.00","Apr 27, 2031","4.50","3.91","-","6.80","3.91","6.80","USD","Oct 27, 2020","Oct 27, 2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,945.36","0.00","28,945.36","266.00","266.00","108.81","Nigeria","-","USD","3.69","7.35","1.00","Jun 09, 2031","9.63","3.65","-","7.35","3.65","7.35","USD","Dec 09, 2024","Dec 09, 2024"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","28,945.36","0.00","28,945.36","315.00","315.00","91.87","United Arab Emirates","-","USD","8.95","6.69","1.00","Jun 30, 2053","5.79","9.06","-","6.69","9.06","6.69","USD","Jan 15, 2026","Jan 15, 2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","28,937.17","0.00","28,937.17","438.00","438.00","66.12","Canada","-","USD","3.49","3.51","-","Jun 15, 2030","1.75","3.49","-","3.51","3.49","3.51","CAD","Feb 21, 2020","Feb 21, 2020"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","28,933.26","0.00","28,933.26","2,893,326.00","2,893,326.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"HAS","HAYS","Industrials","Equity","28,904.32","0.00","28,904.32","39,060.00","39,060.00","0.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"ELPE","HELLENIQ ENERGY HOLDINGS S A","Energy","Equity","28,900.20","0.00","28,900.20","1,352.00","1,352.00","21.38","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","28,891.13","0.00","28,891.13","270.00","270.00","106.85","Austria","-","USD","18.56","4.04","-","Jan 26, 2062","3.80","18.35","-","4.04","18.35","4.04","EUR","Jan 26, 2012","Jan 26, 2012"
"BKE","BUCKLE","Consumer Discretionary","Equity","28,869.37","0.00","28,869.37","649.00","649.00","44.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","28,868.11","0.00","28,868.11","263.00","263.00","109.87","Slovak Republic","-","USD","0.67","2.92","-","Jun 17, 2027","0.13","0.66","-","2.92","0.66","2.92","EUR","Jun 17, 2020","Jun 17, 2020"
"KGB","KELINGTON GROUP","Industrials","Equity","28,847.03","0.00","28,847.03","13,869.00","13,869.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","28,847.03","0.00","28,847.03","3,501.00","3,501.00","8.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","28,845.09","0.00","28,845.09","261.00","261.00","110.53","Canada","-","USD","2.37","3.53","-","Apr 11, 2029","3.00","2.32","-","3.53","2.32","3.53","EUR","Apr 11, 2024","Apr 11, 2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","28,822.06","0.00","28,822.06","2,809.00","2,809.00","10.26","Germany","-","USD","3.23","4.93","-","Apr 30, 2030","4.25","3.15","-","4.93","3.15","4.93","NOK","Apr 02, 2025","Apr 02, 2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","28,822.06","0.00","28,822.06","274.00","274.00","105.21","Portugal","-","USD","13.38","4.33","-","Jun 15, 2046","3.88","13.16","-","4.33","13.16","4.33","EUR","Jun 04, 2026","Jun 04, 2026"
"EXC","EXELON CORP","Utility","Fixed Income","28,818.96","0.00","28,818.96","288.00","288.00","100.01","United States","-","USD","1.32","5.14","1.00","Mar 15, 2028","5.15","1.35","-","5.14","1.35","5.14","USD","Feb 21, 2023","Feb 21, 2023"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","28,818.96","0.00","28,818.96","303.00","303.00","95.17","United States","-","USD","3.93","5.60","1.00","Mar 15, 2031","4.35","3.94","-","5.60","3.94","5.60","USD","Sep 22, 2025","Sep 22, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","28,818.96","0.00","28,818.96","299.00","299.00","96.30","United States","-","USD","6.62","6.05","1.00","Jun 15, 2035","5.50","6.65","-","6.05","6.65","6.05","USD","Jun 09, 2025","Jun 09, 2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","28,818.96","0.00","28,818.96","340.00","340.00","84.67","United States","-","USD","12.61","6.34","1.00","May 15, 2052","5.13","12.82","-","6.34","12.82","6.34","USD","May 04, 2022","May 04, 2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","28,818.96","0.00","28,818.96","364.00","364.00","79.22","United States","-","USD","11.47","6.33","1.00","Mar 15, 2045","4.40","11.60","-","6.33","11.60","6.33","USD","Jun 12, 2014","Jun 12, 2014"
"JBS","JBS NV","Industrial","Fixed Income","28,818.96","0.00","28,818.96","326.00","326.00","88.45","United States","-","USD","12.56","7.27","1.00","Apr 15, 2066","6.38","12.70","-","7.27","12.70","7.27","USD","Jul 03, 2025","Jan 12, 2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","28,818.96","0.00","28,818.96","292.00","292.00","98.68","United States","-","USD","5.44","5.19","1.00","May 15, 2033","4.95","5.44","-","5.19","5.44","5.19","USD","May 22, 2003","May 22, 2003"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","28,818.96","0.00","28,818.96","302.00","302.00","95.37","United States","-","USD","5.40","6.10","1.00","Jun 15, 2033","5.25","5.41","-","6.10","5.41","6.10","USD","May 28, 2026","May 28, 2026"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","28,818.96","0.00","28,818.96","329.00","329.00","87.71","United States","-","USD","3.77","5.71","1.00","Nov 15, 2030","2.30","3.76","-","5.71","3.76","5.71","USD","Aug 14, 2020","Aug 14, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","28,818.96","0.00","28,818.96","295.00","295.00","97.75","United States","-","USD","1.68","5.12","1.00","Aug 01, 2028","3.80","1.70","-","5.12","1.70","5.12","USD","Aug 02, 2018","Aug 02, 2018"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","28,818.96","0.00","28,818.96","308.00","308.00","93.62","United States","-","USD","4.41","7.55","1.00","Mar 01, 2052","5.13","4.11","-","6.63","4.55","6.63","USD","Feb 28, 2022","Feb 28, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","28,818.96","0.00","28,818.96","320.00","320.00","90.01","Netherlands","-","USD","4.77","5.92","1.00","Apr 06, 2033","3.76","4.82","-","5.92","4.83","5.92","USD","Apr 06, 2022","Apr 06, 2022"
"SIMFOO","SIMMONS FOODS INC 144A","Industrial","Fixed Income","28,818.96","0.00","28,818.96","303.00","303.00","95.05","United States","-","USD","2.19","6.91","1.00","Mar 01, 2029","4.63","2.19","-","6.91","2.19","6.91","USD","Mar 03, 2021","Mar 03, 2021"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","28,818.96","0.00","28,818.96","289.00","289.00","99.66","United States","-","USD","1.99","5.35","1.00","Apr 01, 2030","5.18","1.98","-","5.35","1.98","5.35","USD","Aug 05, 2010","Aug 05, 2010"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","28,818.96","0.00","28,818.96","334.00","334.00","86.40","France","-","USD","13.23","6.32","1.00","Sep 10, 2054","5.28","13.44","-","6.32","13.44","6.32","USD","Sep 10, 2024","Sep 10, 2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","28,818.96","0.00","28,818.96","336.00","336.00","85.82","United Kingdom","-","USD","12.33","6.79","1.00","Feb 10, 2053","5.63","12.51","-","6.79","12.51","6.79","USD","Feb 10, 2023","Feb 10, 2023"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","28,818.96","0.00","28,818.96","309.00","309.00","93.30","United States","-","USD","3.29","5.56","1.00","Jun 01, 2030","3.50","3.30","-","5.56","3.30","5.56","USD","May 18, 2020","May 18, 2020"
"W","WAYFAIR LLC 144A","Industrial","Fixed Income","28,818.96","0.00","28,818.96","289.00","289.00","99.83","United States","-","USD","3.96","6.78","1.00","Nov 15, 2032","6.75","4.79","-","6.78","4.79","6.78","USD","Nov 07, 2025","Nov 07, 2025"
"WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","28,818.96","0.00","28,818.96","307.00","307.00","93.77","United States","-","USD","5.15","6.56","1.00","Apr 15, 2034","5.50","5.79","-","6.56","5.79","6.56","USD","Feb 27, 2026","Feb 27, 2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","28,818.96","0.00","28,818.96","294.00","294.00","97.88","Australia","-","USD","1.35","5.27","1.00","Mar 15, 2028","3.70","1.36","-","5.27","1.36","5.27","USD","Sep 13, 2017","Sep 13, 2017"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","28,818.96","0.00","28,818.96","313.00","313.00","92.15","India","-","USD","3.05","6.61","1.00","Feb 12, 2030","3.95","3.02","-","6.61","3.02","6.61","USD","Feb 12, 2020","Feb 12, 2020"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","28,818.96","0.00","28,818.96","317.00","317.00","90.78","China","-","USD","6.86","6.49","1.00","Nov 05, 2035","5.13","6.86","-","6.49","6.86","6.49","USD","Nov 05, 2025","Nov 05, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","28,818.96","0.00","28,818.96","290.00","290.00","99.32","United States","-","USD","2.44","5.32","1.00","Jun 24, 2029","5.05","2.45","-","5.32","2.45","5.32","USD","Jun 24, 2024","Jun 24, 2024"
"ALACN","ALTAGAS SERVICES US INC 144A","Industrial","Fixed Income","28,818.96","0.00","28,818.96","291.00","291.00","99.07","Canada","-","USD","4.25","5.97","1.00","Oct 01, 2031","5.75","4.25","-","5.97","4.25","5.97","USD","Oct 01, 2026","Oct 01, 2026"
"ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","28,818.96","0.00","28,818.96","601.00","601.00","47.98","Luxembourg","-","USD","2.46","36.74","1.00","Aug 15, 2029","5.75","2.13","-","36.74","2.13","36.74","USD","Aug 12, 2021","Aug 12, 2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","28,818.96","0.00","28,818.96","312.00","312.00","92.44","United States","-","USD","7.25","5.91","1.00","Feb 19, 2036","4.85","7.27","-","5.91","7.27","5.91","USD","Feb 19, 2026","Feb 19, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","28,818.96","0.00","28,818.96","346.00","346.00","83.18","Belgium","-","USD","10.98","6.23","1.00","Feb 01, 2044","4.63","11.05","-","6.23","11.05","6.23","USD","Jan 27, 2014","Jan 27, 2014"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","28,818.96","0.00","28,818.96","446.00","446.00","64.63","United States","-","USD","13.57","6.51","1.00","Mar 15, 2051","3.60","13.75","-","6.51","13.75","6.51","USD","Mar 17, 2021","Mar 17, 2021"
"AAPL","APPLE INC","Industrial","Fixed Income","28,818.96","0.00","28,818.96","296.00","296.00","97.33","United States","-","USD","3.20","5.02","1.00","May 12, 2030","4.20","3.22","-","5.02","3.22","5.02","USD","May 12, 2025","May 12, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","28,818.96","0.00","28,818.96","289.00","289.00","99.67","United States","-","USD","9.03","5.78","1.00","Jan 15, 2040","5.75","9.05","-","5.78","9.05","5.78","USD","Jan 13, 2010","Jan 13, 2010"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","28,818.96","0.00","28,818.96","304.00","304.00","94.75","United States","-","USD","1.68","5.68","1.00","Jul 15, 2028","2.50","1.67","-","5.68","1.67","5.68","USD","Jun 25, 2021","Jun 25, 2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","28,818.96","0.00","28,818.96","316.00","316.00","91.20","United States","-","USD","3.15","5.64","1.00","Mar 01, 2030","2.75","3.15","-","5.64","3.15","5.64","USD","Feb 28, 2020","Feb 28, 2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","28,818.96","0.00","28,818.96","289.00","289.00","99.81","United States","-","USD","2.26","6.94","1.00","Nov 01, 2029","6.88","2.63","-","6.94","2.63","6.94","USD","Oct 22, 2024","Oct 22, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","28,818.96","0.00","28,818.96","311.00","311.00","92.52","Australia","-","USD","10.65","6.61","1.00","Mar 14, 2046","5.93","10.75","-","6.61","10.74","6.61","USD","Mar 14, 2025","Mar 14, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","28,818.96","0.00","28,818.96","288.00","288.00","100.04","United States","-","USD","1.32","4.87","1.00","Mar 03, 2028","4.90","1.32","-","4.87","1.32","4.87","USD","Mar 03, 2023","Mar 03, 2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","28,818.96","0.00","28,818.96","291.00","291.00","99.15","United States","-","USD","5.11","5.91","1.00","Feb 01, 2033","5.75","5.16","-","5.91","5.16","5.91","USD","Jan 24, 2023","Jan 24, 2023"
"000880","HANWHA","Industrials","Equity","28,793.85","0.00","28,793.85","365.00","365.00","78.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","28,793.85","0.00","28,793.85","211.00","211.00","136.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","28,767.27","0.00","28,767.27","9,280.00","9,280.00","3.10","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","28,756.84","0.00","28,756.84","469.00","469.00","61.25","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","28,753.00","0.00","28,753.00","294.00","294.00","97.89","Supranational","-","USD","5.26","3.55","-","Apr 14, 2032","1.00","5.16","-","3.55","5.16","3.55","EUR","May 31, 2016","May 31, 2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","28,729.98","0.00","28,729.98","424.00","424.00","67.82","Canada","-","USD","7.19","3.96","-","Mar 15, 2035","3.45","7.20","-","3.96","7.20","3.96","CAD","Feb 21, 2025","Feb 21, 2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","28,729.98","0.00","28,729.98","412.00","412.00","69.67","Supranational","-","USD","19.27","4.10","-","Jul 17, 2053","1.75","18.97","-","4.10","18.97","4.10","EUR","Jul 17, 2018","Jul 17, 2018"
"7296","FCC LTD","Consumer Discretionary","Equity","28,700.29","0.00","28,700.29","1,085.00","1,085.00","26.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"NOS","NOS SGPS SA","Communication","Equity","28,700.29","0.00","28,700.29","4,898.00","4,898.00","5.86","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","28,692.56","0.00","28,692.56","446.00","446.00","64.27","United States","-","USD","13.25","6.70","1.00","Feb 04, 2051","3.70","13.41","-","6.70","13.41","6.70","USD","Feb 04, 2021","Feb 04, 2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","28,692.56","0.00","28,692.56","297.00","297.00","96.77","United States","-","USD","4.22","7.04","1.00","Oct 15, 2032","6.38","4.74","-","7.04","4.74","7.04","USD","Oct 03, 2025","Oct 03, 2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","28,692.56","0.00","28,692.56","292.00","292.00","98.17","United States","-","USD","1.78","5.28","1.00","Sep 01, 2028","4.25","1.77","-","5.28","1.77","5.28","USD","Sep 04, 2025","Sep 04, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","28,692.56","0.00","28,692.56","380.00","380.00","75.50","United States","-","USD","12.74","6.40","1.00","Jun 30, 2050","4.38","12.93","-","6.40","12.93","6.40","USD","May 11, 2020","May 11, 2020"
"COR","CENCORA INC","Industrial","Fixed Income","28,692.56","0.00","28,692.56","315.00","315.00","91.08","United States","-","USD","3.30","5.58","1.00","May 15, 2030","2.80","3.30","-","5.58","3.30","5.58","USD","May 19, 2020","May 19, 2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","28,692.56","0.00","28,692.56","292.00","292.00","98.28","United States","-","USD","1.01","4.90","1.00","Nov 02, 2027","3.20","1.00","-","4.90","1.00","4.90","USD","Nov 02, 2017","Nov 02, 2017"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","28,692.56","0.00","28,692.56","291.00","291.00","98.71","United States","-","USD","1.56","5.06","1.00","Jun 15, 2028","4.25","1.57","-","5.06","1.57","5.06","USD","Jun 16, 2025","Jun 16, 2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","28,692.56","0.00","28,692.56","326.00","326.00","88.14","United States","-","USD","4.08","5.62","1.00","Mar 15, 2031","2.55","4.07","-","5.62","4.07","5.62","USD","Mar 17, 2021","Mar 17, 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","28,692.56","0.00","28,692.56","300.00","300.00","95.79","United States","-","USD","3.04","7.21","1.00","Mar 15, 2030","5.80","3.02","-","7.21","3.02","7.21","USD","Mar 15, 2025","Apr 30, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","28,692.56","0.00","28,692.56","489.00","489.00","58.66","United States","-","USD","14.61","6.28","1.00","Mar 17, 2052","3.00","14.79","-","6.28","14.79","6.28","USD","Sep 17, 2021","Sep 17, 2021"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","28,692.56","0.00","28,692.56","368.00","368.00","78.01","United States","-","USD","3.00","18.69","1.00","Aug 01, 2030","10.38","2.81","-","18.69","2.81","18.69","USD","Aug 01, 2023","Aug 01, 2023"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","28,692.56","0.00","28,692.56","301.00","301.00","95.42","United States","-","USD","1.35","4.93","1.00","Mar 06, 2028","1.50","1.35","-","4.93","1.35","4.93","USD","Mar 04, 2021","Mar 04, 2021"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","28,692.56","0.00","28,692.56","283.00","283.00","101.43","United States","-","USD","5.61","7.14","1.00","Jun 01, 2054","7.00","5.73","-","6.75","5.57","6.75","USD","May 20, 2024","May 20, 2024"
"RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","28,692.56","0.00","28,692.56","280.00","280.00","102.53","United States","-","USD","1.73","8.45","1.00","Aug 01, 2029","9.50","2.38","-","7.95","1.61","7.95","USD","Aug 08, 2024","Aug 08, 2024"
"FGG08697","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","28,692.56","0.00","28,692.56","337.00","337.00","85.25","United States","-","USD","6.27","5.60","1.00","Mar 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Mar 01, 2016","Mar 01, 2016"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","28,692.56","0.00","28,692.56","302.00","302.00","95.04","United States","-","USD","4.72","5.59","1.00","May 15, 2032","4.55","4.75","-","5.59","4.75","5.59","USD","Nov 05, 2020","May 05, 2021"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","28,692.56","0.00","28,692.56","293.00","293.00","97.95","United States","-","USD","10.49","6.94","1.00","Apr 01, 2046","6.75","10.63","-","6.94","10.63","6.94","USD","Feb 23, 2016","Feb 23, 2016"
"HCA","HCA INC","Industrial","Fixed Income","28,692.56","0.00","28,692.56","333.00","333.00","86.18","United States","-","USD","4.36","5.73","1.00","Jul 15, 2031","2.38","4.35","-","5.73","4.35","5.73","USD","Jun 30, 2021","Jun 30, 2021"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","28,692.56","0.00","28,692.56","300.00","300.00","95.53","United States","-","USD","6.48","6.23","1.00","May 01, 2035","5.55","6.50","-","6.23","6.50","6.23","USD","Mar 05, 2025","Mar 05, 2025"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","28,692.56","0.00","28,692.56","311.00","311.00","92.18","United States","-","USD","6.83","6.27","1.00","Aug 07, 2035","5.10","6.85","-","6.27","6.85","6.27","USD","Aug 07, 2025","Aug 07, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","28,692.56","0.00","28,692.56","301.00","301.00","95.19","United States","-","USD","5.88","6.32","1.00","Mar 01, 2034","5.50","5.90","-","6.32","5.90","6.32","USD","Feb 28, 2024","Feb 28, 2024"
"MSCI","MSCI INC 144A","Industrial","Fixed Income","28,692.56","0.00","28,692.56","312.00","312.00","91.85","United States","-","USD","3.73","6.04","1.00","Feb 15, 2031","3.88","3.84","-","6.04","3.84","6.04","USD","May 26, 2020","May 26, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","28,692.56","0.00","28,692.56","287.00","287.00","100.03","United States","-","USD","0.92","4.97","1.00","Oct 15, 2027","5.00","0.95","-","4.97","0.95","4.97","USD","Sep 08, 2022","Sep 08, 2022"
"MXCN","METHANEX CORPORATION","Industrial","Fixed Income","28,692.56","0.00","28,692.56","293.00","293.00","97.87","Canada","-","USD","2.79","5.99","1.00","Dec 15, 2029","5.25","2.83","-","5.99","2.83","5.99","USD","Sep 12, 2019","Sep 12, 2019"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","28,692.56","0.00","28,692.56","290.00","290.00","99.08","United States","-","USD","2.28","5.28","1.00","Apr 01, 2029","4.88","2.29","-","5.28","2.29","5.28","USD","Mar 28, 2023","Mar 28, 2023"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","28,692.56","0.00","28,692.56","320.00","320.00","89.74","United States","-","USD","3.21","5.64","1.00","Mar 15, 2030","2.30","3.21","-","5.64","3.21","5.64","USD","Feb 10, 2020","Feb 10, 2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","28,692.56","0.00","28,692.56","317.00","317.00","90.56","United States","-","USD","13.10","6.47","1.00","Mar 15, 2056","5.75","13.31","-","6.47","13.31","6.47","USD","Mar 15, 2026","Apr 06, 2026"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","28,692.56","0.00","28,692.56","274.00","274.00","104.65","Brazil","-","USD","7.13","6.25","1.00","Nov 21, 2036","6.88","7.11","-","6.25","7.11","6.25","USD","Nov 21, 2006","Nov 21, 2006"
"V","VISA INC","Industrial","Fixed Income","28,692.56","0.00","28,692.56","299.00","299.00","96.12","United States","-","USD","3.87","5.11","1.00","Feb 12, 2031","4.10","3.88","-","5.11","3.88","5.11","USD","Feb 12, 2026","Feb 12, 2026"
"WMT","WALMART INC","Industrial","Fixed Income","28,692.56","0.00","28,692.56","511.00","511.00","56.12","United States","-","USD","15.09","6.09","1.00","Sep 22, 2051","2.65","15.28","-","6.09","15.28","6.09","USD","Sep 22, 2021","Sep 22, 2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","28,683.94","0.00","28,683.94","10,244.00","10,244.00","2.80","Thailand","-","USD","8.40","2.30","-","Dec 17, 2035","1.59","8.41","-","2.30","8.41","2.30","THB","Aug 19, 2020","Aug 19, 2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","28,683.94","0.00","28,683.94","424.00","424.00","67.61","Australia","-","USD","7.38","5.92","-","Oct 22, 2036","5.50","7.37","-","5.92","7.37","5.92","AUD","Apr 22, 2026","May 06, 2026"
"CNXC","CONCENTRIX","Industrials","Equity","28,680.61","0.00","28,680.61","1,064.00","1,064.00","26.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","28,660.92","0.00","28,660.92","22,747.00","22,747.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","28,660.92","0.00","28,660.92","34,531.00","34,531.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"CNMD","CONMED CORP","Health Care","Equity","28,658.83","0.00","28,658.83","629.00","629.00","45.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","28,637.90","0.00","28,637.90","68,185.00","68,185.00","0.42","Japan","-","USD","18.48","4.93","-","Sep 20, 2054","2.10","19.03","-","4.93","19.03","4.93","JPY","Sep 20, 2024","Oct 09, 2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","28,614.88","0.00","28,614.88","548.00","548.00","52.19","Canada","-","USD","14.96","4.97","-","Jun 01, 2050","3.10","15.06","-","4.97","15.06","4.97","CAD","Jun 01, 2018","Sep 17, 2018"
"2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","28,581.16","0.00","28,581.16","10,431.00","10,431.00","2.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","28,568.84","0.00","28,568.84","276.00","276.00","103.54","Germany","-","USD","2.53","3.46","-","May 14, 2029","0.38","2.49","-","3.46","2.49","3.46","EUR","May 14, 2019","May 14, 2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","28,566.16","0.00","28,566.16","308.00","308.00","92.60","United States","-","USD","7.16","6.15","1.00","Feb 15, 2036","5.10","7.18","-","6.15","7.18","6.15","USD","Oct 06, 2025","Oct 06, 2025"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","28,566.16","0.00","28,566.16","303.00","303.00","94.26","Norway","-","USD","2.97","5.70","1.00","Jan 15, 2030","3.75","2.98","-","5.70","2.98","5.70","USD","Jan 15, 2020","Jan 15, 2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","28,566.16","0.00","28,566.16","300.00","300.00","95.25","United States","-","USD","3.63","5.43","1.00","Nov 15, 2030","4.13","3.63","-","5.43","3.63","5.43","USD","Nov 10, 2025","Nov 10, 2025"
"BMW","BMW FINANCE NV 144A","Industrial","Fixed Income","28,566.16","0.00","28,566.16","307.00","307.00","93.17","Germany","-","USD","2.66","5.48","1.00","Aug 14, 2029","2.85","2.66","-","5.48","2.66","5.48","USD","Aug 14, 2019","Aug 14, 2019"
"BALL","BALL CORPORATION","Industrial","Fixed Income","28,566.16","0.00","28,566.16","325.00","325.00","87.91","United States","-","USD","4.44","6.00","1.00","Sep 15, 2031","3.13","4.43","-","6.00","4.43","6.00","USD","Sep 14, 2021","Sep 14, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","28,566.16","0.00","28,566.16","295.00","295.00","96.81","United States","-","USD","2.22","5.20","1.00","Feb 23, 2029","3.75","2.21","-","5.20","2.21","5.20","USD","Feb 24, 2026","Feb 24, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","28,566.16","0.00","28,566.16","545.00","545.00","52.42","United States","-","USD","12.70","8.00","1.00","Jun 30, 2062","3.95","12.79","-","8.00","12.79","8.00","USD","Oct 12, 2021","Oct 12, 2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","28,566.16","0.00","28,566.16","528.00","528.00","54.08","United States","-","USD","15.13","6.16","1.00","Mar 15, 2051","2.50","15.27","-","6.16","15.27","6.16","USD","Sep 18, 2020","Sep 18, 2020"
"COIN","COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","28,566.16","0.00","28,566.16","301.00","301.00","94.75","United States","-","USD","1.87","6.25","1.00","Oct 01, 2028","3.38","1.86","-","6.25","1.86","6.25","USD","Sep 17, 2021","Sep 17, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","28,566.16","0.00","28,566.16","301.00","301.00","95.04","United States","-","USD","7.11","6.20","1.00","May 15, 2036","5.51","7.13","-","6.20","7.13","6.20","USD","May 22, 2026","May 22, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","28,566.16","0.00","28,566.16","360.00","360.00","79.30","France","-","USD","11.14","6.93","1.00","Oct 13, 2045","4.95","11.26","-","6.93","11.26","6.93","USD","Oct 13, 2015","Oct 13, 2015"
"EBAY","EBAY INC","Industrial","Fixed Income","28,566.16","0.00","28,566.16","433.00","433.00","66.02","United States","-","USD","13.38","6.42","1.00","May 10, 2051","3.65","13.56","-","6.42","13.56","6.42","USD","May 10, 2021","May 10, 2021"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","28,566.16","0.00","28,566.16","293.00","293.00","97.53","United States","-","USD","1.35","5.96","1.00","Mar 15, 2028","4.13","1.35","-","5.96","1.35","5.96","USD","Mar 13, 2018","Mar 13, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","28,566.16","0.00","28,566.16","339.00","339.00","84.26","Italy","-","USD","12.14","6.80","1.00","Jun 15, 2052","5.50","12.32","-","6.80","12.32","6.80","USD","Jun 15, 2022","Jun 15, 2022"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,566.16","0.00","28,566.16","288.00","288.00","99.05","United States","-","USD","4.42","6.18","1.00","May 01, 2055","6.00","5.15","-","6.18","5.15","6.18","USD","Apr 01, 2025","Apr 01, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","28,566.16","0.00","28,566.16","304.00","304.00","93.92","United Kingdom","-","USD","12.23","6.86","1.00","Jul 01, 2055","6.38","12.41","-","6.86","12.41","6.86","USD","Jul 01, 2025","Jul 01, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","28,566.16","0.00","28,566.16","287.00","287.00","99.46","United States","-","USD","1.25","5.07","1.00","Feb 10, 2028","4.65","1.26","-","5.07","1.26","5.07","USD","Feb 10, 2025","Feb 10, 2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","28,566.16","0.00","28,566.16","286.00","286.00","99.90","Brazil","-","USD","9.72","7.26","1.00","Mar 17, 2044","7.25","9.75","-","7.26","9.75","7.26","USD","Mar 17, 2014","Mar 17, 2014"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","28,566.16","0.00","28,566.16","289.00","289.00","98.86","Brazil","-","USD","3.60","5.91","1.00","Jan 03, 2031","5.60","3.65","-","5.91","3.65","5.91","USD","Jun 03, 2020","Jun 03, 2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","28,566.16","0.00","28,566.16","378.00","378.00","75.60","United States","-","USD","12.91","6.46","1.00","May 20, 2052","4.50","13.11","-","6.46","13.11","6.46","USD","May 09, 2022","May 09, 2022"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","28,566.16","0.00","28,566.16","290.00","290.00","98.49","United States","-","USD","5.89","6.36","1.00","Apr 12, 2034","6.10","5.93","-","6.36","5.93","6.36","USD","Apr 12, 2024","Apr 12, 2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","28,566.16","0.00","28,566.16","366.00","366.00","78.11","United States","-","USD","11.75","6.49","1.00","Jun 02, 2047","4.55","11.93","-","6.49","11.93","6.49","USD","Jun 02, 2017","Jun 02, 2017"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","28,566.16","0.00","28,566.16","313.00","313.00","91.36","United States","-","USD","13.08","6.40","1.00","Sep 15, 2056","5.75","13.29","-","6.40","13.29","6.40","USD","Jun 29, 2026","Jun 29, 2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","28,566.16","0.00","28,566.16","292.00","292.00","97.85","United States","-","USD","2.07","5.42","1.00","Jan 15, 2029","4.40","2.09","-","5.42","2.09","5.42","USD","Aug 15, 2018","Aug 15, 2018"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","28,566.16","0.00","28,566.16","298.00","298.00","95.77","United States","-","USD","6.86","6.60","1.00","May 01, 2036","6.00","6.91","-","6.60","6.91","6.60","USD","Apr 23, 2026","Apr 23, 2026"
"ZTS","ZOETIS INC","Industrial","Fixed Income","28,566.16","0.00","28,566.16","291.00","291.00","98.23","United States","-","USD","1.73","5.17","1.00","Aug 17, 2028","4.15","1.74","-","5.17","1.74","5.17","USD","Aug 18, 2025","Aug 18, 2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","28,566.16","0.00","28,566.16","314.00","314.00","90.98","Indonesia","-","USD","6.28","7.11","1.00","Aug 10, 2037","5.63","6.23","-","7.11","6.23","7.11","USD","Aug 10, 2017","Aug 10, 2017"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","28,564.27","0.00","28,564.27","561.00","561.00","50.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","28,564.27","0.00","28,564.27","50.00","50.00","570.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"AAV","ADVANTAGE ENERGY","Energy","Equity","28,564.27","0.00","28,564.27","3,844.00","3,844.00","7.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","28,554.57","0.00","28,554.57","8,549.00","8,549.00","3.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","28,527.98","0.00","28,527.98","11,144.00","11,144.00","2.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","28,520.89","0.00","28,520.89","514.00","514.00","55.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","28,501.39","0.00","28,501.39","7,724.00","7,724.00","3.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","28,501.39","0.00","28,501.39","2,102.00","2,102.00","13.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WPK","WINPAK LTD","Materials","Equity","28,496.26","0.00","28,496.26","901.00","901.00","31.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","28,496.26","0.00","28,496.26","28,496.00","28,496.00","1.00","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"MIPS","MIPS","Consumer Discretionary","Equity","28,496.26","0.00","28,496.26","708.00","708.00","40.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"GEN","GENUIT GROUP PLC","Industrials","Equity","28,496.26","0.00","28,496.26","7,479.00","7,479.00","3.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","28,496.26","0.00","28,496.26","8,236.00","8,236.00","3.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"MBC","MASTERBRAND","Industrials","Equity","28,466.44","0.00","28,466.44","4,274.00","4,274.00","6.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","28,439.76","0.00","28,439.76","306.00","306.00","92.96","United States","-","USD","2.75","5.26","1.00","Sep 15, 2029","2.63","2.75","-","5.26","2.75","5.26","USD","Oct 02, 2019","Oct 02, 2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","28,439.76","0.00","28,439.76","298.00","298.00","95.38","United States","-","USD","7.35","6.58","1.00","Dec 15, 2036","5.95","7.32","-","6.58","7.32","6.58","USD","Dec 15, 2019","Mar 30, 2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","28,439.76","0.00","28,439.76","419.00","419.00","67.88","Hong Kong","-","USD","14.66","5.65","1.00","Jan 12, 2052","3.25","14.90","-","5.65","14.90","5.65","USD","Jan 12, 2022","Jan 12, 2022"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","28,439.76","0.00","28,439.76","297.00","297.00","95.61","United States","-","USD","6.58","6.05","1.00","Mar 15, 2035","5.38","6.61","-","6.05","6.61","6.05","USD","Mar 07, 2025","Mar 07, 2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","28,439.76","0.00","28,439.76","298.00","298.00","95.41","United States","-","USD","4.72","6.58","1.00","Oct 15, 2033","5.75","5.48","-","6.58","5.48","6.58","USD","Sep 22, 2025","Sep 22, 2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","28,439.76","0.00","28,439.76","291.00","291.00","97.87","United States","-","USD","2.97","8.60","1.00","Feb 15, 2031","8.00","3.47","-","8.60","3.47","8.60","USD","Nov 22, 2023","Nov 22, 2023"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","28,439.76","0.00","28,439.76","291.00","291.00","97.72","United States","-","USD","2.91","8.00","1.00","Mar 01, 2031","7.38","3.64","-","8.00","3.64","8.00","USD","Feb 13, 2023","Feb 13, 2023"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","28,439.76","0.00","28,439.76","328.00","328.00","86.78","Canada","-","USD","11.28","6.58","1.00","Jun 15, 2047","5.40","11.46","-","6.58","11.46","6.58","USD","Apr 07, 2017","Dec 11, 2017"
"CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","28,439.76","0.00","28,439.76","296.00","296.00","96.13","United States","-","USD","4.90","7.05","1.00","Apr 15, 2034","6.38","5.66","-","7.05","5.66","7.05","USD","Apr 20, 2026","Apr 20, 2026"
"COMPOS","GPGI HOLDINGS LLC 144A","Industrial","Fixed Income","28,439.76","0.00","28,439.76","305.00","305.00","93.39","United States","-","USD","4.78","6.94","1.00","Feb 01, 2033","5.63","5.11","-","6.94","5.11","6.94","USD","Jan 14, 2026","Jan 14, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","28,439.76","0.00","28,439.76","325.00","325.00","87.42","United States","-","USD","4.28","5.49","1.00","Jun 15, 2031","2.40","4.27","-","5.49","4.27","5.49","USD","Jun 08, 2021","Jun 08, 2021"
"CMI","CUMMINS INC","Industrial","Fixed Income","28,439.76","0.00","28,439.76","294.00","294.00","96.70","United States","-","USD","6.57","5.79","1.00","May 09, 2035","5.30","6.62","-","5.79","6.62","5.79","USD","May 09, 2025","May 09, 2025"
"DBD","DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","28,439.76","0.00","28,439.76","279.00","279.00","102.10","United States","-","USD","2.18","7.06","1.00","Mar 31, 2030","7.75","2.99","-","6.71","1.97","6.71","USD","Dec 18, 2024","Dec 18, 2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","28,439.76","0.00","28,439.76","344.00","344.00","82.71","United States","-","USD","12.19","6.38","1.00","Apr 15, 2050","4.95","12.39","-","6.38","12.39","6.38","USD","Apr 14, 2020","Apr 14, 2020"
"FRSB0689","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,439.76","0.00","28,439.76","318.00","318.00","89.31","United States","-","USD","3.46","5.31","1.00","Mar 01, 2036","2.00","3.27","-","5.31","3.27","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FRRA4351","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","28,439.76","0.00","28,439.76","362.00","362.00","78.60","United States","-","USD","7.58","5.90","1.00","Jan 01, 2051","2.50","6.53","-","5.90","6.53","5.90","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM3905","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,439.76","0.00","28,439.76","318.00","318.00","89.54","United States","-","USD","6.10","5.92","1.00","May 01, 2050","4.00","5.48","-","5.92","5.48","5.92","USD","Jul 01, 2020","Jul 01, 2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","28,439.76","0.00","28,439.76","251.00","251.00","113.42","United States","-","USD","7.56","6.56","1.00","Mar 01, 2038","8.25","7.53","-","6.56","7.53","6.56","USD","Mar 04, 2008","Mar 04, 2008"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","28,439.76","0.00","28,439.76","372.00","372.00","76.37","United States","-","USD","12.40","6.58","1.00","Apr 01, 2049","4.55","12.58","-","6.58","12.58","6.58","USD","Mar 28, 2019","Mar 28, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","28,439.76","0.00","28,439.76","325.00","325.00","87.58","United States","-","USD","14.17","6.47","1.00","Feb 15, 2066","5.60","14.34","-","6.47","14.34","6.47","USD","Dec 05, 2025","Dec 05, 2025"
"G2MA3736","GNMA2 30YR","MBS Pass-Through","Fixed Income","28,439.76","0.00","28,439.76","322.00","322.00","88.35","United States","-","USD","7.46","5.70","1.00","Jun 20, 2046","3.50","5.36","-","5.70","5.36","5.70","USD","Jun 01, 2016","Jun 01, 2016"
"HLF","HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","28,439.76","0.00","28,439.76","286.00","286.00","99.38","United States","-","USD","4.25","7.87","1.00","May 01, 2033","7.75","4.88","-","7.87","4.88","7.87","USD","Apr 29, 2026","Apr 29, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","28,439.76","0.00","28,439.76","290.00","290.00","98.05","United States","-","USD","3.99","5.88","1.00","Jun 24, 2031","5.40","4.02","-","5.88","4.02","5.88","USD","Jun 24, 2024","Jun 24, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","28,439.76","0.00","28,439.76","289.00","289.00","98.42","United States","-","USD","2.16","5.22","1.00","Feb 15, 2029","4.50","2.17","-","5.22","2.17","5.22","USD","Jan 29, 2024","Jan 29, 2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","28,439.76","0.00","28,439.76","355.00","355.00","80.09","United States","-","USD","11.45","6.40","1.00","May 13, 2046","4.60","11.61","-","6.40","11.61","6.40","USD","Nov 13, 2015","Nov 13, 2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","28,439.76","0.00","28,439.76","289.00","289.00","98.38","United States","-","USD","1.45","5.21","1.00","May 07, 2028","4.13","1.47","-","5.21","1.47","5.21","USD","May 07, 2018","May 07, 2018"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","28,439.76","0.00","28,439.76","285.00","285.00","99.72","United States","-","USD","6.60","5.92","1.00","Apr 01, 2035","5.88","6.58","-","5.92","6.58","5.92","USD","Apr 01, 2019","Aug 28, 2019"
"TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","28,439.76","0.00","28,439.76","287.00","287.00","99.18","United States","-","USD","4.23","5.93","1.00","Sep 25, 2031","5.74","4.24","-","5.93","4.24","5.93","USD","Sep 25, 2026","Sep 25, 2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","28,439.76","0.00","28,439.76","334.00","334.00","85.14","United States","-","USD","13.18","6.40","1.00","Sep 15, 2054","5.25","13.39","-","6.40","13.39","6.40","USD","Sep 10, 2024","Sep 10, 2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","28,439.76","0.00","28,439.76","357.00","357.00","79.58","Peru","-","USD","5.58","5.88","1.00","Dec 01, 2032","1.86","5.56","-","5.88","5.56","5.88","USD","Dec 01, 2020","Dec 01, 2020"
"PFE","PFIZER INC","Industrial","Fixed Income","28,439.76","0.00","28,439.76","380.00","380.00","74.86","United States","-","USD","12.61","6.34","1.00","Sep 15, 2048","4.20","12.80","-","6.34","12.80","6.34","USD","Sep 07, 2018","Sep 07, 2018"
"POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","28,439.76","0.00","28,439.76","314.00","314.00","90.62","United States","-","USD","4.15","6.77","1.00","Sep 15, 2031","4.50","4.28","-","6.77","4.28","6.77","USD","Mar 10, 2021","Mar 10, 2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","28,439.76","0.00","28,439.76","324.00","324.00","87.87","United States","-","USD","3.83","6.70","1.00","Jan 15, 2031","3.38","3.82","-","6.70","3.82","6.70","USD","Aug 21, 2020","Aug 21, 2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","28,439.76","0.00","28,439.76","312.00","312.00","91.10","United States","-","USD","5.09","5.45","1.00","Aug 16, 2032","3.65","5.11","-","5.45","5.11","5.45","USD","Aug 16, 2022","Aug 16, 2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","28,439.76","0.00","28,439.76","444.00","444.00","64.06","United States","-","USD","14.16","6.32","1.00","Feb 14, 2053","3.50","14.35","-","6.32","14.35","6.32","USD","Feb 14, 2022","Feb 14, 2022"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","28,439.76","0.00","28,439.76","306.00","306.00","93.07","United States","-","USD","2.32","7.54","1.00","May 01, 2029","4.50","2.30","-","7.54","2.30","7.54","USD","May 21, 2021","May 21, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Industrial","Fixed Income","28,439.76","0.00","28,439.76","286.00","286.00","99.55","Germany","-","USD","1.36","5.37","1.00","Mar 27, 2028","5.05","1.38","-","5.37","1.38","5.37","USD","Mar 27, 2025","Mar 27, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","28,439.76","0.00","28,439.76","320.00","320.00","88.87","Chile","-","USD","10.07","6.73","1.00","Oct 18, 2043","5.63","10.11","-","6.73","10.11","6.73","USD","Oct 18, 2013","Oct 18, 2013"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","28,439.76","0.00","28,439.76","371.00","371.00","76.65","Chile","-","USD","12.19","6.68","1.00","May 07, 2050","4.70","12.37","-","6.68","12.37","6.68","USD","May 07, 2020","May 07, 2020"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","28,421.63","0.00","28,421.63","2,019.00","2,019.00","14.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","28,384.67","0.00","28,384.67","275.00","275.00","103.07","Latvia","-","USD","2.25","3.68","-","Jan 24, 2029","0.00","2.20","-","3.68","2.20","3.68","EUR","Jul 07, 2021","Jul 07, 2021"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","28,368.46","0.00","28,368.46","39,401.00","39,401.00","0.72","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","28,361.65","0.00","28,361.65","526.00","526.00","53.91","Belgium","-","USD","19.38","4.94","-","Jun 22, 2053","1.40","18.93","-","4.94","18.93","4.94","EUR","Feb 22, 2022","Feb 22, 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28,361.65","0.00","28,361.65","269.00","269.00","105.57","Germany","-","USD","5.77","3.31","-","Feb 15, 2033","2.30","5.68","-","3.31","5.68","3.31","EUR","Jan 13, 2023","May 03, 2023"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","28,360.23","0.00","28,360.23","4,941.00","4,941.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"2432","DENA","Communication","Equity","28,360.23","0.00","28,360.23","1,764.00","1,764.00","16.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","28,341.87","0.00","28,341.87","10,497.00","10,497.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","28,338.63","0.00","28,338.63","262.00","262.00","108.13","Supranational","-","USD","2.99","3.40","-","Dec 14, 2029","2.25","2.94","-","3.40","2.94","3.40","EUR","Oct 09, 2024","Oct 09, 2024"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","28,315.29","0.00","28,315.29","8,712.00","8,712.00","3.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","28,313.36","0.00","28,313.36","294.00","294.00","96.17","United States","-","USD","7.15","6.11","1.00","Aug 12, 2037","5.66","7.33","-","6.11","7.32","6.11","USD","Aug 12, 2026","Aug 12, 2026"
"ALVGR","ALLIANZ SE 144A","Financial Institutions","Fixed Income","28,313.36","0.00","28,313.36","301.00","301.00","94.12","Germany","-","USD","6.13","7.18","1.00","Sep 03, 2054","5.60","6.20","-","6.57","6.19","6.57","USD","Sep 03, 2024","Sep 03, 2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","28,313.36","0.00","28,313.36","296.00","296.00","95.70","United States","-","USD","4.52","6.76","1.00","Mar 08, 2032","5.80","4.52","-","6.76","4.52","6.76","USD","Jan 08, 2025","Jan 08, 2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","28,313.36","0.00","28,313.36","297.00","297.00","95.23","United States","-","USD","2.66","6.35","1.00","Nov 15, 2029","4.63","2.76","-","6.35","2.76","6.35","USD","Nov 19, 2021","Nov 19, 2021"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","28,313.36","0.00","28,313.36","290.00","290.00","97.62","France","-","USD","1.19","5.24","1.00","Jan 11, 2028","3.25","1.19","-","5.24","1.19","5.24","USD","Jan 11, 2018","Jan 11, 2018"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","28,313.36","0.00","28,313.36","292.00","292.00","96.81","United States","-","USD","6.10","6.14","1.00","Aug 01, 2034","5.63","6.13","-","6.14","6.13","6.14","USD","Feb 15, 2024","Feb 15, 2024"
"CRHID","CRH SMW FINANCE DAC","Industrial","Fixed Income","28,313.36","0.00","28,313.36","285.00","285.00","99.48","Ireland","-","USD","2.33","5.42","1.00","May 21, 2029","5.20","2.36","-","5.42","2.36","5.42","USD","May 21, 2024","May 21, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","28,313.36","0.00","28,313.36","308.00","308.00","91.87","Canada","-","USD","6.49","5.66","1.00","Sep 18, 2034","4.38","6.52","-","5.66","6.52","5.66","USD","Sep 18, 2024","Sep 18, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","28,313.36","0.00","28,313.36","336.00","336.00","84.24","United States","-","USD","4.42","6.05","1.00","Jul 29, 2032","2.36","4.37","-","6.05","4.37","6.05","USD","Jul 29, 2021","Jul 29, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","28,313.36","0.00","28,313.36","289.00","289.00","97.99","United States","-","USD","3.89","5.42","1.00","Mar 07, 2031","4.90","3.88","-","5.42","3.88","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","28,313.36","0.00","28,313.36","276.00","276.00","102.70","United States","-","USD","8.53","6.14","1.00","Apr 01, 2039","6.45","8.53","-","6.14","8.53","6.14","USD","Mar 23, 2009","Mar 23, 2009"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","28,313.36","0.00","28,313.36","323.00","323.00","87.65","United States","-","USD","4.26","5.59","1.00","Jun 15, 2031","2.55","4.25","-","5.59","4.25","5.59","USD","Jun 10, 2021","Jun 10, 2021"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","28,313.36","0.00","28,313.36","300.00","300.00","94.28","United States","-","USD","3.93","5.89","1.00","Mar 15, 2031","4.40","3.92","-","5.89","3.92","5.89","USD","Mar 05, 2026","Mar 05, 2026"
"FNFS7172","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,313.36","0.00","28,313.36","278.00","278.00","101.69","United States","-","USD","3.60","6.10","1.00","Feb 01, 2054","6.50","4.35","-","6.10","4.35","6.10","USD","Feb 01, 2024","Feb 01, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","28,313.36","0.00","28,313.36","319.00","319.00","88.70","United States","-","USD","4.15","6.46","1.00","Jun 17, 2031","3.63","4.13","-","6.46","4.13","6.46","USD","Jun 25, 2021","Jun 25, 2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","28,313.36","0.00","28,313.36","290.00","290.00","97.50","United States","-","USD","3.48","7.20","1.00","Jan 15, 2032","6.63","4.29","-","7.20","4.29","7.20","USD","Jan 17, 2024","Jan 17, 2024"
"HAROT_25-2-A3","HAROT_25-2 A3","ABS","Fixed Income","28,313.36","0.00","28,313.36","285.00","285.00","99.32","United States","-","USD","0.98","4.89","1.00","Oct 15, 2029","4.15","0.97","-","4.89","0.97","4.89","USD","May 08, 2025","May 08, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","28,313.36","0.00","28,313.36","283.00","283.00","100.17","United States","-","USD","3.05","5.75","1.00","Apr 01, 2030","5.80","3.10","-","5.75","3.10","5.75","USD","Mar 30, 2023","Mar 30, 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","28,313.36","0.00","28,313.36","312.00","312.00","90.71","United States","-","USD","7.02","6.86","1.00","Feb 15, 2036","5.50","7.00","-","6.86","7.00","6.86","USD","Jan 16, 2026","Jan 16, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","28,313.36","0.00","28,313.36","291.00","291.00","97.34","United Kingdom","-","USD","4.88","5.74","1.00","Aug 17, 2032","5.20","4.92","-","5.74","4.92","5.74","USD","Aug 17, 2026","Aug 17, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","28,313.36","0.00","28,313.36","283.00","283.00","100.15","United States","-","USD","1.09","4.90","1.00","Dec 07, 2027","5.05","1.09","-","4.90","1.09","4.90","USD","Dec 07, 2022","Dec 07, 2022"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","28,313.36","0.00","28,313.36","288.00","288.00","98.48","Macau","-","USD","1.51","6.67","1.00","Jul 21, 2028","5.75","1.63","-","6.67","1.63","6.67","USD","Jul 21, 2020","Jul 21, 2020"
"NGL","NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","28,313.36","0.00","28,313.36","276.00","276.00","102.46","United States","-","USD","1.01","7.03","1.00","Feb 15, 2029","8.13","2.09","-","6.24","1.25","6.24","USD","Feb 02, 2024","Feb 02, 2024"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","28,313.36","0.00","28,313.36","291.00","291.00","97.23","Japan","-","USD","4.04","5.81","1.00","Jul 02, 2031","5.14","4.06","-","5.81","4.06","5.81","USD","Jul 02, 2024","Jul 02, 2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","28,313.36","0.00","28,313.36","422.00","422.00","67.03","United States","-","USD","13.02","6.50","1.00","May 15, 2050","3.75","13.20","-","6.50","13.20","6.50","USD","Apr 14, 2020","Apr 14, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","28,313.36","0.00","28,313.36","306.00","306.00","92.41","United States","-","USD","7.07","6.20","1.00","Jan 12, 2036","5.11","7.08","-","6.20","7.08","6.20","USD","Jan 12, 2026","Jan 12, 2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","28,313.36","0.00","28,313.36","295.00","295.00","96.06","Japan","-","USD","5.39","5.78","1.00","Apr 02, 2033","5.05","5.41","-","5.78","5.41","5.78","USD","Apr 02, 2026","Apr 02, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","28,313.36","0.00","28,313.36","304.00","304.00","93.03","United States","-","USD","13.08","6.43","1.00","Mar 15, 2056","5.90","13.28","-","6.43","13.28","6.43","USD","Mar 17, 2026","Mar 17, 2026"
"PSX","PHILLIPS 66","Industrial","Fixed Income","28,313.36","0.00","28,313.36","287.00","287.00","98.52","United States","-","USD","1.34","4.99","1.00","Mar 15, 2028","3.90","1.36","-","4.99","1.36","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","28,313.36","0.00","28,313.36","287.00","287.00","98.67","United States","-","USD","2.68","5.66","1.00","Sep 15, 2029","5.16","2.66","-","5.66","2.66","5.66","USD","Sep 15, 2026","Sep 15, 2026"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","28,313.36","0.00","28,313.36","301.00","301.00","94.22","United States","-","USD","10.30","6.48","1.00","Apr 01, 2048","5.91","10.39","-","6.48","10.39","6.48","USD","Nov 10, 2010","Nov 10, 2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","28,313.36","0.00","28,313.36","327.00","327.00","86.62","United States","-","USD","3.74","5.50","1.00","Oct 01, 2030","1.70","3.74","-","5.50","3.74","5.50","USD","Sep 28, 2020","Sep 28, 2020"
"SDART_26-1-A3","SDART_26-1 A3","ABS","Fixed Income","28,313.36","0.00","28,313.36","286.00","286.00","99.03","United States","-","USD","0.77","5.22","1.00","Jul 15, 2030","3.93","0.77","-","5.22","0.77","5.22","USD","Feb 25, 2026","Feb 25, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","28,313.36","0.00","28,313.36","303.00","303.00","93.49","France","-","USD","11.18","7.70","1.00","Jan 19, 2055","7.13","11.31","-","7.70","11.28","7.70","USD","Jan 19, 2024","Jan 19, 2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","28,313.36","0.00","28,313.36","287.00","287.00","98.77","United States","-","USD","4.09","7.28","1.00","Apr 01, 2032","7.00","4.46","-","7.28","4.46","7.28","USD","Oct 01, 2026","Oct 01, 2026"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","28,313.36","0.00","28,313.36","283.00","283.00","100.14","United States","-","USD","4.91","7.22","1.00","Feb 02, 2033","7.25","4.92","-","7.22","4.92","7.22","USD","Feb 02, 2023","Feb 02, 2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","28,313.36","0.00","28,313.36","282.00","282.00","100.49","Israel","-","USD","6.95","6.08","1.00","Feb 01, 2036","6.15","6.93","-","6.08","6.93","6.08","USD","Jan 31, 2006","Jan 31, 2006"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","28,313.36","0.00","28,313.36","284.00","284.00","99.54","United States","-","USD","1.26","4.95","1.00","Feb 15, 2028","4.60","1.27","-","4.95","1.27","4.95","USD","Nov 18, 2022","Nov 18, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","28,313.36","0.00","28,313.36","305.00","305.00","92.91","United States","-","USD","7.09","5.82","1.00","Oct 07, 2035","4.79","7.12","-","5.82","7.12","5.82","USD","Oct 07, 2025","Oct 07, 2025"
"VKFP","VALLOUREC SA 144A","Industrial","Fixed Income","28,313.36","0.00","28,313.36","276.00","276.00","102.57","France","-","USD","2.51","6.93","1.00","Apr 15, 2032","7.50","4.31","-","6.37","2.18","6.37","USD","Apr 23, 2024","Apr 23, 2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","28,313.36","0.00","28,313.36","311.00","311.00","91.00","China","-","USD","3.64","5.58","1.00","Sep 22, 2030","3.00","3.63","-","5.58","3.63","5.58","USD","Sep 22, 2020","Sep 22, 2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","28,313.36","0.00","28,313.36","313.00","313.00","90.44","China","-","USD","3.89","5.54","1.00","Jan 20, 2031","3.00","3.89","-","5.54","3.89","5.54","USD","Jan 20, 2021","Jan 20, 2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","28,313.36","0.00","28,313.36","318.00","318.00","89.15","Indonesia","-","USD","12.73","6.49","1.00","Nov 25, 2054","5.65","12.88","-","6.49","12.88","6.49","USD","Nov 25, 2024","Nov 25, 2024"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","28,303.10","0.00","28,303.10","1,661.00","1,661.00","17.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4206","AICA KOGYO LTD","Materials","Equity","28,292.22","0.00","28,292.22","1,032.00","1,032.00","27.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7716","NAKANISHI INC","Health Care","Equity","28,292.22","0.00","28,292.22","3,151.00","3,151.00","8.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"BRPT","BARITO PACIFIC","Materials","Equity","28,288.70","0.00","28,288.70","404,124.00","404,124.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","28,284.95","0.00","28,284.95","2,666.00","2,666.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","28,269.57","0.00","28,269.57","1,393.00","1,393.00","20.29","Romania","-","USD","1.21","6.85","-","Jan 26, 2028","4.15","1.17","-","6.85","1.17","6.85","RON","Jan 26, 2020","Feb 19, 2020"
"9759","NSD LTD","Information Technology","Equity","28,224.21","0.00","28,224.21","1,471.00","1,471.00","19.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"KFW","KFW MTN RegS","Government Related","Fixed Income","28,223.52","0.00","28,223.52","289.00","289.00","97.78","Germany","-","USD","5.65","3.53","-","Sep 15, 2032","1.13","5.55","-","3.53","5.55","3.53","EUR","Jul 18, 2017","Jul 18, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","28,223.52","0.00","28,223.52","263.00","263.00","107.22","United States","-","USD","1.31","3.60","-","Feb 11, 2028","0.30","1.28","-","3.60","1.28","3.60","EUR","Feb 11, 2020","Feb 11, 2020"
"RON","RON CASH","Cash and/or Derivatives","Cash","28,200.50","0.00","28,200.50","1,345.00","1,345.00","20.97","Romania","-","USD","0.00","6.03","-","-","0.00","0.00","-","6.03","0.00","6.03","RON","-","Jan 01, 1990"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","28,186.97","0.00","28,186.97","294.00","294.00","95.81","United States","-","USD","5.42","5.99","1.00","Apr 08, 2033","5.20","5.40","-","5.99","5.40","5.99","USD","Apr 10, 2026","Apr 10, 2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","28,186.97","0.00","28,186.97","288.00","288.00","97.82","United States","-","USD","10.81","6.65","1.00","Sep 17, 2046","6.45","10.97","-","6.65","10.97","6.65","USD","Sep 17, 2026","Sep 17, 2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","28,186.97","0.00","28,186.97","361.00","361.00","78.00","Canada","-","USD","11.85","6.66","1.00","Sep 20, 2047","4.70","12.03","-","6.66","12.03","6.66","USD","Sep 14, 2017","Sep 14, 2017"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","28,186.97","0.00","28,186.97","299.00","299.00","94.23","United States","-","USD","5.57","7.68","1.00","May 15, 2035","6.75","6.16","-","7.68","6.16","7.68","USD","May 08, 2025","May 08, 2025"
"CSX","CSX CORP","Industrial","Fixed Income","28,186.97","0.00","28,186.97","367.00","367.00","76.84","United States","-","USD","13.11","6.32","1.00","Nov 15, 2052","4.50","13.31","-","6.32","13.31","6.32","USD","Jul 28, 2022","Jul 28, 2022"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","28,186.97","0.00","28,186.97","282.00","282.00","100.12","United States","-","USD","5.86","5.88","1.00","Mar 15, 2034","5.90","5.92","-","5.88","5.92","5.88","USD","Nov 30, 2023","Feb 21, 2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","28,186.97","0.00","28,186.97","279.00","279.00","100.91","United States","-","USD","2.91","6.88","1.00","Feb 15, 2031","7.13","3.64","-","6.76","2.51","6.76","USD","Aug 04, 2025","Aug 04, 2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","28,186.97","0.00","28,186.97","284.00","284.00","99.42","United States","-","USD","3.93","7.49","1.00","May 01, 2033","7.38","4.95","-","7.49","4.95","7.49","USD","Oct 22, 2024","Oct 22, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","28,186.97","0.00","28,186.97","305.00","305.00","92.38","United States","-","USD","12.38","6.50","1.00","Nov 15, 2053","5.90","12.58","-","6.50","12.58","6.50","USD","Nov 22, 2023","Nov 22, 2023"
"CMI","CUMMINS INC","Industrial","Fixed Income","28,186.97","0.00","28,186.97","325.00","325.00","86.86","United States","-","USD","10.82","6.13","1.00","Oct 01, 2043","4.88","10.94","-","6.13","10.94","6.13","USD","Sep 24, 2013","Sep 24, 2013"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","28,186.97","0.00","28,186.97","293.00","293.00","96.25","United States","-","USD","6.60","6.07","1.00","Apr 01, 2035","5.50","6.63","-","6.07","6.63","6.07","USD","Apr 01, 2025","Apr 01, 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","28,186.97","0.00","28,186.97","297.00","297.00","94.96","United States","-","USD","3.86","5.83","1.00","Feb 20, 2031","4.50","3.85","-","5.83","3.85","5.83","USD","Feb 20, 2026","Feb 20, 2026"
"ETN","EATON CORPORATION","Industrial","Fixed Income","28,186.97","0.00","28,186.97","300.00","300.00","93.85","United States","-","USD","5.40","5.66","1.00","Mar 06, 2033","4.50","5.42","-","5.66","5.42","5.66","USD","Mar 06, 2026","Mar 06, 2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","28,186.97","0.00","28,186.97","285.00","285.00","98.97","United States","-","USD","3.11","5.53","1.00","Apr 01, 2030","5.20","3.12","-","5.53","3.12","5.53","USD","Mar 04, 2025","Mar 04, 2025"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Industrial","Fixed Income","28,186.97","0.00","28,186.97","293.00","293.00","96.05","United States","-","USD","6.69","6.19","1.00","Jul 23, 2035","5.60","6.72","-","6.19","6.72","6.19","USD","Jul 23, 2025","Jul 23, 2025"
"KHC","KRAFT HEINZ FOODS CO 144A","Industrial","Fixed Income","28,186.97","0.00","28,186.97","268.00","268.00","104.98","United States","-","USD","8.34","6.54","1.00","Aug 01, 2039","7.13","8.33","-","6.54","8.33","6.54","USD","Jul 29, 2009","Jul 29, 2009"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","28,186.97","0.00","28,186.97","282.00","282.00","100.02","United States","-","USD","1.58","5.23","1.00","Jul 01, 2028","5.25","1.60","-","5.23","1.60","5.23","USD","Jun 14, 2023","Jun 14, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","28,186.97","0.00","28,186.97","283.00","283.00","99.64","United States","-","USD","1.00","4.90","1.00","Nov 08, 2027","4.55","1.01","-","4.90","1.01","4.90","USD","Nov 08, 2024","Nov 08, 2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","28,186.97","0.00","28,186.97","293.00","293.00","96.35","United States","-","USD","5.34","5.53","1.00","Mar 09, 2033","4.85","5.39","-","5.53","5.39","5.53","USD","Mar 09, 2023","Mar 09, 2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","28,186.97","0.00","28,186.97","332.00","332.00","84.85","United States","-","USD","10.61","6.34","1.00","Nov 13, 2043","4.88","10.67","-","6.34","10.67","6.34","USD","Nov 13, 2013","Nov 13, 2013"
"MET","METLIFE INC","Financial Institutions","Fixed Income","28,186.97","0.00","28,186.97","376.00","376.00","75.03","United States","-","USD","11.66","6.37","1.00","Mar 01, 2045","4.05","11.75","-","6.37","11.75","6.37","USD","Mar 05, 2015","Mar 05, 2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","28,186.97","0.00","28,186.97","291.00","291.00","96.96","Japan","-","USD","5.85","6.05","1.00","May 26, 2035","5.58","5.97","-","6.05","5.97","6.05","USD","Feb 26, 2024","Feb 26, 2024"
"OXDFLL","OXFORD FINANCE LLC 144A","Financial Institutions","Fixed Income","28,186.97","0.00","28,186.97","290.00","290.00","97.04","United States","-","USD","3.48","8.54","1.00","May 15, 2031","7.75","3.65","-","8.54","3.65","8.54","USD","May 11, 2026","May 11, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","28,186.97","0.00","28,186.97","272.00","272.00","103.47","United States","-","USD","5.69","6.35","1.00","Mar 15, 2034","6.95","5.74","-","6.34","5.59","6.34","USD","Nov 08, 2023","Nov 08, 2023"
"PFE","PFIZER INC","Industrial","Fixed Income","28,186.97","0.00","28,186.97","415.00","415.00","67.91","United States","-","USD","10.55","6.04","1.00","May 28, 2040","2.55","10.57","-","6.04","10.57","6.04","USD","May 28, 2020","May 28, 2020"
"PII","POLARIS INC","Industrial","Fixed Income","28,186.97","0.00","28,186.97","291.00","291.00","96.88","United States","-","USD","3.80","6.43","1.00","Mar 01, 2031","5.60","3.79","-","6.43","3.79","6.43","USD","Nov 13, 2025","Nov 13, 2025"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","28,186.97","0.00","28,186.97","324.00","324.00","86.99","Canada","-","USD","4.19","5.16","1.00","Apr 21, 2031","1.90","4.19","-","5.16","4.19","5.16","USD","Apr 21, 2021","Apr 21, 2021"
"RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","28,186.97","0.00","28,186.97","319.00","319.00","88.42","Germany","-","USD","12.69","6.79","1.00","Sep 18, 2055","5.88","12.87","-","6.79","12.87","6.79","USD","Sep 18, 2025","Sep 18, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","28,186.97","0.00","28,186.97","259.00","259.00","108.88","Switzerland","-","USD","8.34","5.97","1.00","Mar 01, 2039","7.00","8.35","-","5.97","8.35","5.97","USD","Feb 25, 2009","Feb 25, 2009"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","28,186.97","0.00","28,186.97","285.00","285.00","99.07","United States","-","USD","2.62","5.50","1.00","Sep 02, 2029","5.15","2.63","-","5.50","2.63","5.50","USD","Jun 10, 2024","Jun 10, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","28,186.97","0.00","28,186.97","298.00","298.00","94.56","United States","-","USD","6.30","5.92","1.00","Sep 01, 2034","5.05","6.33","-","5.92","6.33","5.92","USD","Aug 14, 2024","Aug 14, 2024"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","28,186.97","0.00","28,186.97","384.00","384.00","73.44","United States","-","USD","14.96","6.50","1.00","May 15, 2115","4.77","15.03","-","6.50","15.03","6.50","USD","Apr 08, 2015","Apr 08, 2015"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","28,186.97","0.00","28,186.97","292.00","292.00","96.38","United States","-","USD","2.78","8.53","1.00","Jun 30, 2030","7.38","3.11","-","8.53","3.11","8.53","USD","Jun 24, 2022","Jun 24, 2022"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","28,186.97","0.00","28,186.97","289.00","289.00","97.37","New Zealand","-","USD","2.14","5.36","1.00","Jan 29, 2029","4.13","2.14","-","5.36","2.14","5.36","USD","Jan 29, 2026","Jan 29, 2026"
"ISTNBL","ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","28,186.97","0.00","28,186.97","268.00","268.00","105.31","Turkey","-","USD","1.69","7.76","1.00","Dec 06, 2028","10.50","1.85","-","7.45","1.65","7.45","USD","Dec 06, 2023","Dec 06, 2023"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","28,182.35","0.00","28,182.35","2,514.00","2,514.00","11.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","28,182.35","0.00","28,182.35","9,091.00","9,091.00","3.10","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","28,156.20","0.00","28,156.20","2,870.00","2,870.00","9.81","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"KFW","KFW MTN RegS","Government Related","Fixed Income","28,154.46","0.00","28,154.46","262.00","262.00","107.50","Germany","-","USD","2.92","3.37","-","Nov 15, 2029","2.00","2.87","-","3.37","2.87","3.37","EUR","Jul 05, 2022","Jul 05, 2022"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","28,131.44","0.00","28,131.44","28,131.00","28,131.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"5904","POYA LTD","Consumer Discretionary","Equity","28,129.18","0.00","28,129.18","12,671.00","12,671.00","2.22","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","28,108.42","0.00","28,108.42","433.00","433.00","64.86","Australia","-","USD","8.94","6.31","-","Sep 15, 2039","5.50","8.94","-","6.31","8.94","6.31","AUD","Sep 15, 2024","Feb 27, 2025"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","28,102.59","0.00","28,102.59","1,290.00","1,290.00","21.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","28,088.19","0.00","28,088.19","8,165.00","8,165.00","3.44","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","28,085.40","0.00","28,085.40","257.00","257.00","109.10","France","-","USD","1.90","3.75","-","Sep 24, 2028","2.38","1.85","-","3.75","1.85","3.75","EUR","May 20, 2025","May 20, 2025"
"000338","WEICHAI POWER LTD A","Industrials","Equity","28,076.00","0.00","28,076.00","8,022.00","8,022.00","3.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","28,076.00","0.00","28,076.00","636.00","636.00","44.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","28,062.38","0.00","28,062.38","2,032.00","2,032.00","13.81","Denmark","-","USD","7.97","3.25","-","Nov 15, 2035","2.25","7.85","-","3.25","7.85","3.25","DKK","Nov 15, 2024","Sep 30, 2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","28,060.57","0.00","28,060.57","285.00","285.00","98.54","United States","-","USD","2.12","5.54","1.00","Feb 15, 2029","4.87","2.16","-","5.54","2.16","5.54","USD","Feb 07, 2019","Feb 07, 2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","28,060.57","0.00","28,060.57","335.00","335.00","83.64","United States","-","USD","4.81","6.21","1.00","Feb 01, 2032","2.54","4.78","-","6.21","4.78","6.21","USD","Dec 01, 2021","Jun 10, 2022"
"BA","BOEING CO","Industrial","Fixed Income","28,060.57","0.00","28,060.57","328.00","328.00","85.66","United States","-","USD","6.28","5.99","1.00","May 01, 2034","3.60","6.28","-","5.99","6.28","5.99","USD","May 02, 2019","May 02, 2019"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Industrial","Fixed Income","28,060.57","0.00","28,060.57","315.00","315.00","89.13","United States","-","USD","5.07","8.77","1.00","Aug 15, 2033","6.63","5.23","-","8.77","5.23","8.77","USD","Aug 14, 2025","Aug 14, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","28,060.57","0.00","28,060.57","284.00","284.00","98.89","Netherlands","-","USD","4.29","5.60","1.00","Sep 25, 2031","5.34","4.28","-","5.60","4.28","5.60","USD","Sep 25, 2026","Sep 25, 2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","28,060.57","0.00","28,060.57","288.00","288.00","97.27","United States","-","USD","2.15","5.56","1.00","Feb 15, 2029","4.30","2.17","-","5.56","2.17","5.56","USD","Feb 11, 2019","Feb 11, 2019"
"CMI","CUMMINS INC","Industrial","Fixed Income","28,060.57","0.00","28,060.57","316.00","316.00","88.69","United States","-","USD","12.99","6.32","1.00","Feb 20, 2054","5.45","13.20","-","6.32","13.20","6.32","USD","Feb 20, 2024","Feb 20, 2024"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","28,060.57","0.00","28,060.57","304.00","304.00","92.19","United States","-","USD","12.78","6.51","1.00","Feb 15, 2055","5.90","12.98","-","6.51","12.98","6.51","USD","Feb 15, 2026","Jun 25, 2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","28,060.57","0.00","28,060.57","278.00","278.00","100.84","United States","-","USD","11.65","6.83","1.00","May 15, 2053","6.90","11.83","-","6.83","11.75","6.83","USD","Oct 26, 2022","Oct 26, 2022"
"EBAY","EBAY INC","Industrial","Fixed Income","28,060.57","0.00","28,060.57","375.00","375.00","74.79","United States","-","USD","10.57","6.60","1.00","Jul 15, 2042","4.00","10.62","-","6.60","10.62","6.60","USD","Jul 24, 2012","Jul 24, 2012"
"ET","ENERGY TRANSFER LP (NC10.5)","Industrial","Fixed Income","28,060.57","0.00","28,060.57","290.00","290.00","96.87","United States","-","USD","6.64","7.33","1.00","Feb 15, 2056","6.75","6.78","-","7.22","6.72","7.22","USD","Aug 25, 2025","Aug 25, 2025"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","28,060.57","0.00","28,060.57","289.00","289.00","97.01","United States","-","USD","5.02","6.03","1.00","Dec 01, 2052","5.50","5.62","-","6.03","5.62","6.03","USD","Nov 01, 2022","Nov 01, 2022"
"FRQN9226","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","28,060.57","0.00","28,060.57","315.00","315.00","89.22","United States","-","USD","3.72","5.13","1.00","Jan 01, 2037","2.00","3.50","-","5.13","3.50","5.13","USD","Jan 01, 2022","Jan 01, 2022"
"FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","28,060.57","0.00","28,060.57","298.00","298.00","94.08","United States","-","USD","5.24","6.11","1.00","Jul 01, 2053","5.00","5.31","-","6.11","5.31","6.11","USD","Jun 01, 2023","Jun 01, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","28,060.57","0.00","28,060.57","285.00","285.00","98.32","United States","-","USD","2.58","6.08","1.00","Aug 13, 2029","5.43","2.56","-","6.08","2.56","6.08","USD","Aug 13, 2026","Aug 13, 2026"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","28,060.57","0.00","28,060.57","306.00","306.00","91.85","United States","-","USD","3.79","6.21","1.00","Jan 15, 2031","4.00","3.78","-","6.21","3.78","6.21","USD","Jun 25, 2020","Jun 25, 2020"
"GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","28,060.57","0.00","28,060.57","296.00","296.00","94.85","United States","-","USD","4.66","8.25","1.00","Aug 15, 2033","7.25","5.19","-","8.25","5.19","8.25","USD","Jul 25, 2025","Jul 25, 2025"
"HPQ","HP INC","Industrial","Fixed Income","28,060.57","0.00","28,060.57","283.00","283.00","99.21","United States","-","USD","3.08","5.65","1.00","Apr 25, 2030","5.40","3.09","-","5.65","3.09","5.65","USD","Apr 25, 2025","Apr 25, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","28,060.57","0.00","28,060.57","295.00","295.00","95.07","Indonesia","-","USD","2.74","5.23","1.00","Sep 18, 2029","3.40","2.73","-","5.23","2.73","5.23","USD","Jun 18, 2019","Jun 18, 2019"
"JAPTOB","JAPAN TOBACCO INC 144A","Industrial","Fixed Income","28,060.57","0.00","28,060.57","283.00","283.00","98.99","Japan","-","USD","3.23","5.56","1.00","Jun 15, 2030","5.25","3.24","-","5.56","3.24","5.56","USD","Apr 15, 2025","Apr 15, 2025"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","28,060.57","0.00","28,060.57","274.00","274.00","102.32","United States","-","USD","2.04","7.66","1.00","Aug 01, 2031","8.25","3.86","-","6.85","1.63","6.85","USD","Jul 26, 2023","Jul 26, 2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","28,060.57","0.00","28,060.57","281.00","281.00","99.69","United States","-","USD","1.26","4.78","1.00","Feb 12, 2028","4.55","1.27","-","4.78","1.27","4.78","USD","Feb 12, 2025","Feb 12, 2025"
"MPLX","MPLX LP","Industrial","Fixed Income","28,060.57","0.00","28,060.57","287.00","287.00","97.76","United States","-","USD","2.78","5.50","1.00","Nov 01, 2029","4.70","2.78","-","5.50","2.78","5.50","USD","Aug 24, 2026","Aug 24, 2026"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","28,060.57","0.00","28,060.57","291.00","291.00","96.29","United States","-","USD","2.22","6.48","1.00","May 01, 2029","4.88","2.30","-","6.48","2.30","6.48","USD","Apr 26, 2021","Apr 26, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","28,060.57","0.00","28,060.57","300.00","300.00","93.58","United States","-","USD","12.71","6.55","1.00","Oct 01, 2054","6.05","12.91","-","6.55","12.91","6.55","USD","Jul 26, 2024","Jul 26, 2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","28,060.57","0.00","28,060.57","332.00","332.00","84.57","United States","-","USD","12.48","6.74","1.00","Jun 01, 2054","5.50","12.66","-","6.74","12.66","6.74","USD","May 28, 2024","May 28, 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","28,060.57","0.00","28,060.57","462.00","462.00","60.68","Philippines","-","USD","12.24","6.68","1.00","May 05, 2045","2.95","12.30","-","6.68","12.30","6.68","USD","May 05, 2020","May 05, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","28,060.57","0.00","28,060.57","297.00","297.00","94.55","United States","-","USD","2.90","5.44","1.00","Dec 15, 2029","3.55","2.91","-","5.44","2.91","5.44","USD","Sep 16, 2019","Sep 16, 2019"
"XYZ","BLOCK INC","Industrial","Fixed Income","28,060.57","0.00","28,060.57","314.00","314.00","89.31","United States","-","USD","4.12","6.19","1.00","Jun 01, 2031","3.50","4.11","-","6.19","4.11","6.19","USD","May 20, 2021","May 20, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","28,060.57","0.00","28,060.57","280.00","280.00","100.11","Canada","-","USD","1.18","5.06","1.00","Jan 10, 2028","5.16","1.17","-","5.06","1.17","5.06","USD","Jan 10, 2023","Jan 10, 2023"
"QBRCN","VIDEOTRON LTD 144A","Industrial","Fixed Income","28,060.57","0.00","28,060.57","297.00","297.00","94.59","Canada","-","USD","2.44","5.84","1.00","Jun 15, 2029","3.63","2.46","-","5.84","2.46","5.84","USD","Jun 17, 2021","Jun 17, 2021"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","28,060.57","0.00","28,060.57","295.00","295.00","95.03","Switzerland","-","USD","9.41","6.52","1.00","Nov 15, 2041","6.00","9.43","-","6.52","9.43","6.52","USD","Nov 10, 2011","Nov 10, 2011"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","28,060.57","0.00","28,060.57","264.00","264.00","106.25","Nigeria","-","USD","9.49","8.61","1.00","Jan 21, 2049","9.25","9.53","-","8.61","9.53","8.61","USD","Nov 21, 2018","Nov 21, 2018"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Industrial","Fixed Income","28,060.57","0.00","28,060.57","319.00","319.00","88.07","Malaysia","-","USD","2.27","10.13","1.00","Apr 16, 2029","4.63","2.22","-","10.13","2.22","10.13","USD","Apr 16, 2019","Apr 16, 2019"
"INTERC","INTERCHILE SA RegS","Agency","Fixed Income","28,060.57","0.00","28,060.57","369.00","369.00","76.09","Chile","-","USD","11.14","6.75","1.00","Jun 30, 2056","4.50","11.25","-","6.75","11.25","6.75","USD","Jul 26, 2021","Jul 26, 2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","28,060.57","0.00","28,060.57","273.00","273.00","102.96","Israel","-","USD","4.13","7.94","1.00","Sep 30, 2033","8.50","5.20","-","7.62","3.32","7.62","USD","Jul 11, 2023","Jul 11, 2023"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","28,060.57","0.00","28,060.57","317.00","317.00","88.40","Brazil","-","USD","3.42","12.59","1.00","Jan 20, 2031","9.00","3.30","-","12.59","3.30","12.59","USD","Oct 04, 2023","Oct 04, 2023"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","28,049.41","0.00","28,049.41","587.00","587.00","47.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","28,049.41","0.00","28,049.41","105.00","105.00","267.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","28,022.83","0.00","28,022.83","16,780.00","16,780.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","28,020.18","0.00","28,020.18","2,426.00","2,426.00","11.55","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","27,996.24","0.00","27,996.24","147,349.00","147,349.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","27,969.65","0.00","27,969.65","12,599.00","12,599.00","2.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","27,952.17","0.00","27,952.17","679.00","679.00","41.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"9449","GMO INTERNET GROUP","Information Technology","Equity","27,952.17","0.00","27,952.17","1,094.00","1,094.00","25.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"FLOW","FLOW TRADERS","Financials","Equity","27,952.17","0.00","27,952.17","972.00","972.00","28.75","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"NIC","NICKEL INDUSTRIES","Materials","Equity","27,952.17","0.00","27,952.17","55,904.00","55,904.00","0.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","27,943.07","0.00","27,943.07","381.00","381.00","73.26","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","27,934.17","0.00","27,934.17","281.00","281.00","99.46","Japan","-","USD","2.25","5.44","1.00","Apr 17, 2030","5.26","2.26","-","5.44","2.26","5.44","USD","Apr 17, 2024","Apr 17, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","27,934.17","0.00","27,934.17","320.00","320.00","87.28","Australia","-","USD","4.62","6.43","1.00","Jan 12, 2037","3.35","4.61","-","6.22","4.63","6.22","USD","Jan 12, 2022","Jan 12, 2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","27,934.17","0.00","27,934.17","335.00","335.00","83.37","United States","-","USD","10.72","6.07","1.00","Jan 15, 2043","4.45","10.77","-","6.07","10.77","6.07","USD","Oct 05, 2012","Oct 05, 2012"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","27,934.17","0.00","27,934.17","283.00","283.00","98.54","Canada","-","USD","2.38","6.18","1.00","Sep 15, 2029","5.63","2.64","-","6.18","2.64","6.18","USD","Sep 13, 2024","Sep 13, 2024"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","27,934.17","0.00","27,934.17","288.00","288.00","97.09","United States","-","USD","9.16","6.44","1.00","Feb 01, 2041","6.13","9.24","-","6.44","9.24","6.44","USD","Jan 26, 2011","Jan 26, 2011"
"BRKHEC","PACIFICORP","Utility","Fixed Income","27,934.17","0.00","27,934.17","331.00","331.00","84.50","United States","-","USD","12.43","6.74","1.00","May 15, 2054","5.50","12.61","-","6.74","12.61","6.74","USD","May 17, 2023","May 17, 2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","27,934.17","0.00","27,934.17","319.00","319.00","87.48","United States","-","USD","4.84","9.55","1.00","Feb 15, 2033","6.88","4.86","-","9.55","4.86","9.55","USD","Feb 06, 2025","Feb 06, 2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","27,934.17","0.00","27,934.17","281.00","281.00","99.52","United States","-","USD","1.62","5.03","1.00","Aug 01, 2028","4.75","1.69","-","5.03","1.69","5.03","USD","Feb 01, 2023","Feb 28, 2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","27,934.17","0.00","27,934.17","286.00","286.00","97.71","United States","-","USD","1.23","5.07","1.00","Jan 25, 2028","3.20","1.23","-","5.07","1.23","5.07","USD","Dec 07, 2017","Dec 07, 2017"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","27,934.17","0.00","27,934.17","338.00","338.00","82.70","United States","-","USD","10.87","6.22","1.00","Aug 12, 2043","4.55","10.93","-","6.22","10.93","6.22","USD","Aug 12, 2024","Oct 08, 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","27,934.17","0.00","27,934.17","290.00","290.00","96.48","Ireland","-","USD","5.98","6.03","1.00","Apr 03, 2034","5.44","6.02","-","6.03","6.02","6.03","USD","Apr 03, 2025","May 21, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","27,934.17","0.00","27,934.17","300.00","300.00","93.03","United States","-","USD","7.05","6.35","1.00","Jan 31, 2036","5.35","7.06","-","6.35","7.06","6.35","USD","Jan 22, 2026","Jan 22, 2026"
"YUM","YUM! BRANDS INC.","Industrial","Fixed Income","27,934.17","0.00","27,934.17","291.00","291.00","95.92","United States","-","USD","4.06","6.27","1.00","Apr 01, 2032","5.38","4.64","-","6.27","4.64","6.27","USD","Apr 01, 2022","Apr 01, 2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","27,934.17","0.00","27,934.17","279.00","279.00","100.05","United States","-","USD","1.93","5.32","1.00","Dec 01, 2028","5.35","1.95","-","5.32","1.95","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","27,934.17","0.00","27,934.17","268.00","268.00","104.13","South Africa","-","USD","2.11","6.95","1.00","May 03, 2029","8.75","2.19","-","6.85","2.06","6.85","USD","May 03, 2023","May 03, 2023"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","27,934.17","0.00","27,934.17","274.00","274.00","101.87","United States","-","USD","2.51","6.63","1.00","Mar 15, 2031","7.13","3.73","-","6.28","2.19","6.28","USD","Mar 21, 2024","Mar 21, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","27,934.17","0.00","27,934.17","306.00","306.00","91.19","China","-","USD","6.45","5.88","1.00","Nov 28, 2034","4.50","6.51","-","5.88","6.51","5.88","USD","May 28, 2015","Nov 25, 2015"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","27,934.17","0.00","27,934.17","285.00","285.00","97.89","United States","-","USD","2.37","5.21","1.00","Jun 01, 2029","4.35","2.41","-","5.21","2.41","5.21","USD","Jan 09, 2019","Jan 09, 2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","27,934.17","0.00","27,934.17","292.00","292.00","95.76","United States","-","USD","4.55","7.15","1.00","Mar 21, 2032","6.20","4.50","-","7.15","4.50","7.15","USD","Mar 21, 2025","May 23, 2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","27,934.17","0.00","27,934.17","281.00","281.00","99.24","United States","-","USD","2.49","5.40","1.00","Jul 15, 2029","5.10","2.51","-","5.40","2.51","5.40","USD","Jun 28, 2024","Jun 28, 2024"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","27,934.17","0.00","27,934.17","285.00","285.00","97.97","Germany","-","USD","1.42","5.18","1.00","Apr 12, 2028","3.75","1.43","-","5.18","1.43","5.18","USD","Apr 12, 2018","Apr 12, 2018"
"BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","27,934.17","0.00","27,934.17","304.00","304.00","91.88","France","-","USD","2.79","5.71","1.00","Oct 01, 2029","2.70","2.78","-","5.71","2.78","5.71","USD","Oct 01, 2019","Oct 01, 2019"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","27,934.17","0.00","27,934.17","296.00","296.00","94.44","United States","-","USD","2.72","5.58","1.00","Sep 19, 2029","3.50","2.73","-","5.58","2.73","5.58","USD","Sep 19, 2019","Sep 19, 2019"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","27,934.17","0.00","27,934.17","305.00","305.00","91.44","United States","-","USD","10.54","6.60","1.00","Jun 01, 2045","5.80","10.68","-","6.60","10.68","6.60","USD","Dec 01, 2015","May 12, 2016"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","27,934.17","0.00","27,934.17","282.00","282.00","99.23","United States","-","USD","9.91","6.57","1.00","Aug 15, 2043","6.50","10.02","-","6.57","10.02","6.57","USD","Aug 08, 2023","Aug 08, 2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","27,934.17","0.00","27,934.17","267.00","267.00","104.73","United States","-","USD","5.14","6.15","1.00","Mar 15, 2033","7.05","5.12","-","6.15","5.12","6.15","USD","Mar 14, 2003","Mar 14, 2003"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","27,934.17","0.00","27,934.17","565.00","565.00","49.41","United States","-","USD","13.69","7.27","1.00","Jan 15, 2051","2.80","13.80","-","7.27","13.80","7.27","USD","May 28, 2020","May 28, 2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","27,934.17","0.00","27,934.17","269.00","269.00","103.66","United States","-","USD","6.28","5.63","1.00","Dec 15, 2034","6.20","6.27","-","5.63","6.27","5.63","USD","Jun 15, 2019","Nov 22, 2019"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","27,934.17","0.00","27,934.17","343.00","343.00","81.51","Canada","-","USD","6.02","5.83","1.00","Aug 01, 2033","2.50","6.01","-","5.83","6.01","5.83","USD","Jun 28, 2021","Jun 28, 2021"
"EQIX","EQUINIX INC","Industrial","Fixed Income","27,934.17","0.00","27,934.17","309.00","309.00","90.31","United States","-","USD","4.73","5.99","1.00","Apr 15, 2032","3.90","4.73","-","5.99","4.73","5.99","USD","Apr 05, 2022","Apr 05, 2022"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,934.17","0.00","27,934.17","336.00","336.00","83.24","United States","-","USD","6.74","5.78","1.00","Dec 01, 2049","3.00","6.16","-","5.78","6.16","5.78","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM4328","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,934.17","0.00","27,934.17","350.00","350.00","79.89","United States","-","USD","6.97","5.78","1.00","Sep 01, 2050","2.50","6.31","-","5.78","6.31","5.78","USD","Sep 01, 2020","Sep 01, 2020"
"FISV","FISERV INC","Industrial","Fixed Income","27,934.17","0.00","27,934.17","297.00","297.00","94.11","United States","-","USD","5.92","6.46","1.00","Mar 15, 2034","5.45","5.94","-","6.46","5.94","6.46","USD","Mar 04, 2024","Mar 04, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","27,934.17","0.00","27,934.17","282.00","282.00","99.08","United States","-","USD","5.09","6.08","1.00","Jan 25, 2033","5.90","5.11","-","6.08","5.11","6.08","USD","Feb 07, 2025","Feb 07, 2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","27,934.17","0.00","27,934.17","283.00","283.00","98.62","United States","-","USD","2.76","5.29","1.00","Nov 15, 2029","4.80","2.78","-","5.29","2.78","5.29","USD","Nov 20, 2024","Nov 20, 2024"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","27,934.17","0.00","27,934.17","281.00","281.00","99.51","Netherlands","-","USD","1.36","5.10","1.00","Mar 25, 2029","4.86","1.38","-","5.10","1.38","5.10","USD","Mar 25, 2025","Mar 25, 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","27,934.17","0.00","27,934.17","344.00","344.00","81.24","United States","-","USD","11.97","6.63","1.00","Sep 26, 2048","5.00","12.15","-","6.63","12.15","6.63","USD","Sep 26, 2018","Sep 26, 2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","27,934.17","0.00","27,934.17","314.00","314.00","88.85","United States","-","USD","13.69","6.67","1.00","Apr 01, 2063","5.85","13.87","-","6.67","13.87","6.67","USD","Mar 30, 2023","Mar 30, 2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","27,924.25","0.00","27,924.25","9,867.00","9,867.00","2.83","Czech Republic","-","USD","11.46","5.62","-","Apr 24, 2040","1.50","11.17","-","5.62","11.17","5.62","CZK","Apr 24, 2020","Apr 24, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","27,924.25","0.00","27,924.25","262.00","262.00","106.65","Australia","-","USD","4.88","3.84","-","Feb 26, 2032","2.86","4.77","-","3.84","4.77","3.84","EUR","Feb 26, 2025","Feb 26, 2025"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","27,916.48","0.00","27,916.48","71,581.00","71,581.00","0.39","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","27,916.48","0.00","27,916.48","8,724.00","8,724.00","3.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"CARTRADE","CARTRADE TECH","Consumer Discretionary","Equity","27,916.48","0.00","27,916.48","844.00","844.00","33.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","27,884.16","0.00","27,884.16","2,623.00","2,623.00","10.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","27,884.16","0.00","27,884.16","2,002.00","2,002.00","13.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SCL","STEPAN","Materials","Equity","27,834.83","0.00","27,834.83","449.00","449.00","62.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENAV","ENAV SPA","Industrials","Equity","27,816.15","0.00","27,816.15","5,329.00","5,329.00","5.22","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","27,816.15","0.00","27,816.15","42.00","42.00","661.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","27,807.77","0.00","27,807.77","285.00","285.00","97.68","Ireland","-","USD","4.35","5.90","1.00","Dec 15, 2031","5.38","4.37","-","5.90","4.37","5.90","USD","Jan 13, 2025","Jan 13, 2025"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","27,807.77","0.00","27,807.77","325.00","325.00","85.65","United States","-","USD","4.83","5.97","1.00","Jan 11, 2036","2.88","4.82","-","5.97","4.82","5.97","USD","Nov 08, 2021","Nov 08, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","27,807.77","0.00","27,807.77","288.00","288.00","96.43","United States","-","USD","4.83","5.89","1.00","Jul 09, 2032","5.15","4.82","-","5.89","4.82","5.89","USD","Jul 10, 2025","Jul 10, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","27,807.77","0.00","27,807.77","282.00","282.00","98.51","United States","-","USD","2.12","5.59","1.00","Feb 15, 2029","4.90","2.16","-","5.59","2.16","5.59","USD","Jan 23, 2019","Jan 23, 2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","27,807.77","0.00","27,807.77","317.00","317.00","87.65","Germany","-","USD","6.31","6.23","1.00","Jul 15, 2034","4.20","6.34","-","6.23","6.34","6.23","USD","Jul 15, 2018","Jul 12, 2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","27,807.77","0.00","27,807.77","322.00","322.00","86.23","Canada","-","USD","12.66","6.65","1.00","Feb 15, 2054","5.55","12.84","-","6.65","12.84","6.65","USD","Feb 15, 2024","Feb 15, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","27,807.77","0.00","27,807.77","317.00","317.00","87.74","United States","-","USD","3.61","5.33","1.00","Aug 10, 2030","1.75","3.60","-","5.33","3.60","5.33","USD","Aug 10, 2020","Aug 10, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","27,807.77","0.00","27,807.77","299.00","299.00","93.07","United States","-","USD","13.22","6.32","1.00","Mar 15, 2056","5.80","13.44","-","6.32","13.44","6.32","USD","Jun 06, 2025","Jun 06, 2025"
"GIBACN","CGI INC","Industrial","Fixed Income","27,807.77","0.00","27,807.77","285.00","285.00","97.41","Canada","-","USD","3.07","5.80","1.00","Mar 14, 2030","4.95","3.08","-","5.80","3.08","5.80","USD","Sep 14, 2025","Jan 26, 2026"
"CSX","CSX CORP","Industrial","Fixed Income","27,807.77","0.00","27,807.77","392.00","392.00","70.85","United States","-","USD","12.92","6.35","1.00","May 01, 2050","3.95","13.11","-","6.35","13.11","6.35","USD","Apr 21, 2015","Apr 21, 2015"
"KO","COCA-COLA CO","Industrial","Fixed Income","27,807.77","0.00","27,807.77","407.00","407.00","68.33","United States","-","USD","10.63","5.92","1.00","Jun 01, 2040","2.50","10.64","-","5.92","10.64","5.92","USD","May 01, 2020","May 01, 2020"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","27,807.77","0.00","27,807.77","353.00","353.00","78.86","United States","-","USD","10.51","7.01","1.00","Jun 01, 2044","4.90","10.59","-","7.01","10.59","7.01","USD","May 19, 2014","Sep 05, 2014"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","27,807.77","0.00","27,807.77","265.00","265.00","104.79","United States","-","USD","6.81","5.72","1.00","Dec 15, 2035","6.40","6.80","-","5.72","6.80","5.72","USD","Jun 15, 2019","Nov 22, 2019"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","27,807.77","0.00","27,807.77","272.00","272.00","102.28","United States","-","USD","7.59","5.85","1.00","Mar 01, 2037","6.15","7.58","-","5.85","7.58","5.85","USD","Sep 01, 2019","Nov 22, 2019"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","27,807.77","0.00","27,807.77","280.00","280.00","99.16","Italy","-","USD","1.80","5.21","1.00","Sep 12, 2028","4.75","1.80","-","5.21","1.80","5.21","USD","Sep 12, 2018","Sep 12, 2018"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","27,807.77","0.00","27,807.77","282.00","282.00","98.72","United States","-","USD","1.55","5.46","1.00","Jun 09, 2028","4.65","1.55","-","5.46","1.55","5.46","USD","Jun 09, 2025","Jun 09, 2025"
"EVRG","EVERGY INC","Utility","Fixed Income","27,807.77","0.00","27,807.77","299.00","299.00","93.11","United States","-","USD","2.74","5.48","1.00","Sep 15, 2029","2.90","2.74","-","5.48","2.74","5.48","USD","Sep 09, 2019","Sep 09, 2019"
"FAIRIC","FAIR ISAAC CORP 144A","Industrial","Fixed Income","27,807.77","0.00","27,807.77","306.00","306.00","91.01","United States","-","USD","5.56","7.79","1.00","Sep 15, 2034","6.25","6.01","-","7.79","6.01","7.79","USD","Mar 20, 2026","Mar 20, 2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","27,807.77","0.00","27,807.77","297.00","297.00","93.70","United States","-","USD","2.73","5.62","1.00","Sep 15, 2029","3.25","2.72","-","5.62","2.72","5.62","USD","Sep 13, 2019","Sep 13, 2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","27,807.77","0.00","27,807.77","286.00","286.00","97.11","Canada","-","USD","1.77","5.13","1.00","Sep 01, 2028","3.50","1.79","-","5.13","1.79","5.13","USD","Dec 21, 2020","Dec 21, 2020"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","27,807.77","0.00","27,807.77","292.00","292.00","95.15","United States","-","USD","2.13","5.31","1.00","Jan 15, 2029","3.00","2.12","-","5.31","2.12","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","27,807.77","0.00","27,807.77","317.00","317.00","87.70","United States","-","USD","4.10","5.72","1.00","Mar 23, 2031","2.55","4.09","-","5.72","4.09","5.72","USD","Mar 23, 2021","Mar 23, 2021"
"INTU","INTUIT INC","Industrial","Fixed Income","27,807.77","0.00","27,807.77","278.00","278.00","100.01","United States","-","USD","1.78","5.12","1.00","Sep 15, 2028","5.13","1.80","-","5.12","1.80","5.12","USD","Sep 15, 2023","Sep 15, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","27,807.77","0.00","27,807.77","292.00","292.00","95.19","United States","-","USD","2.34","5.25","1.00","Apr 25, 2029","3.20","2.35","-","5.25","2.35","5.25","USD","Apr 25, 2019","Apr 25, 2019"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","27,807.77","0.00","27,807.77","284.00","284.00","97.79","United States","-","USD","6.48","6.04","1.00","Mar 01, 2035","5.70","6.52","-","6.04","6.52","6.04","USD","Feb 10, 2025","Feb 10, 2025"
"NXPI","NXP BV","Industrial","Fixed Income","27,807.77","0.00","27,807.77","277.00","277.00","100.30","United States","-","USD","1.86","5.40","1.00","Dec 01, 2028","5.55","1.95","-","5.38","1.73","5.38","USD","Dec 01, 2021","May 16, 2022"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Industrial","Fixed Income","27,807.77","0.00","27,807.77","280.00","280.00","99.44","United States","-","USD","7.08","7.11","1.00","Dec 15, 2056","7.00","7.23","-","7.07","7.15","7.07","USD","Sep 14, 2026","Sep 14, 2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","27,807.77","0.00","27,807.77","298.00","298.00","93.42","United States","-","USD","2.74","5.41","1.00","Sep 15, 2029","2.95","2.74","-","5.41","2.74","5.41","USD","Aug 20, 2019","Aug 20, 2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","27,807.77","0.00","27,807.77","324.00","324.00","85.74","United States","-","USD","3.70","11.31","1.00","May 15, 2031","7.25","3.59","-","11.31","3.59","11.31","USD","May 03, 2023","May 03, 2023"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","27,807.77","0.00","27,807.77","279.00","279.00","99.53","United States","-","USD","0.96","4.81","1.00","Oct 22, 2027","4.33","0.97","-","4.81","0.97","4.81","USD","Oct 22, 2024","Oct 22, 2024"
"TCN","TELUS CORPORATION (NC10.25)","Industrial","Fixed Income","27,807.77","0.00","27,807.77","294.00","294.00","94.57","Canada","-","USD","6.22","7.79","1.00","Oct 15, 2055","7.00","6.33","-","7.87","6.27","7.87","USD","Jun 27, 2025","Jun 27, 2025"
"VRSN","VERISIGN INC","Industrial","Fixed Income","27,807.77","0.00","27,807.77","318.00","318.00","87.46","United States","-","USD","4.24","5.80","1.00","Jun 15, 2031","2.70","4.23","-","5.80","4.23","5.80","USD","Jun 08, 2021","Jun 08, 2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","27,807.77","0.00","27,807.77","303.00","303.00","91.65","United States","-","USD","3.08","5.40","1.00","Feb 01, 2030","2.60","3.08","-","5.40","3.08","5.40","USD","Jan 23, 2020","Jan 23, 2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","27,807.77","0.00","27,807.77","287.00","287.00","96.79","United States","-","USD","4.65","5.49","1.00","Mar 15, 2032","4.80","4.68","-","5.49","4.68","5.49","USD","Nov 04, 2024","Nov 04, 2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","27,807.77","0.00","27,807.77","287.00","287.00","96.81","United States","-","USD","3.31","5.59","1.00","Jun 30, 2030","4.63","3.31","-","5.59","3.31","5.59","USD","Jun 30, 2025","Jun 30, 2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","27,807.77","0.00","27,807.77","311.00","311.00","89.34","Saudi Arabia","-","USD","10.64","6.53","1.00","Apr 08, 2044","5.50","10.71","-","6.53","10.71","6.53","USD","Apr 08, 2014","Apr 08, 2014"
"JIANYI","JIC ZHIXIN LTD RegS","Agency","Fixed Income","27,807.77","0.00","27,807.77","312.00","312.00","89.16","China","-","USD","3.63","5.25","1.00","Aug 27, 2030","2.13","3.62","-","5.25","3.62","5.25","USD","Aug 27, 2020","Aug 27, 2020"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","27,807.77","0.00","27,807.77","381.00","381.00","72.92","Saudi Arabia","-","USD","11.40","6.98","1.00","Nov 30, 2046","4.39","11.46","-","6.98","11.46","6.98","USD","Jan 25, 2022","Jan 25, 2022"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","27,807.77","0.00","27,807.77","313.00","313.00","88.75","Bahrain","-","USD","6.06","8.08","1.00","Sep 03, 2034","6.12","5.97","-","8.08","5.97","8.08","USD","Feb 03, 2026","Feb 03, 2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","27,807.77","0.00","27,807.77","282.00","282.00","98.70","United States","-","USD","2.47","8.34","1.00","Dec 15, 2029","7.88","2.68","-","8.34","2.68","8.34","USD","Dec 11, 2023","Dec 11, 2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","27,786.13","0.00","27,786.13","239.00","239.00","116.43","Switzerland","-","USD","3.41","0.91","-","Mar 15, 2030","0.00","3.39","-","0.91","3.39","0.91","CHF","Nov 10, 2020","Nov 10, 2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","27,786.13","0.00","27,786.13","215.00","215.00","128.94","United Kingdom","-","USD","1.38","5.96","-","Mar 29, 2029","3.62","1.38","-","5.56","1.38","5.56","GBP","Mar 29, 2022","Mar 29, 2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","27,786.13","0.00","27,786.13","277.00","277.00","100.31","Supranational","-","USD","5.35","3.55","-","Jun 15, 2032","1.50","5.25","-","3.55","5.25","3.55","EUR","May 24, 2022","May 24, 2022"
"DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","27,763.11","0.00","27,763.11","278.00","278.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","27,740.09","0.00","27,740.09","243.00","243.00","114.04","Supranational","-","USD","3.23","3.42","-","Apr 15, 2030","4.00","3.17","-","3.42","3.17","3.42","EUR","Apr 29, 2010","Apr 29, 2010"
"ABNB","AIRBNB INC","Industrial","Fixed Income","27,681.37","0.00","27,681.37","295.00","295.00","93.89","United States","-","USD","7.21","6.11","1.00","Mar 16, 2036","5.25","7.23","-","6.11","7.23","6.11","USD","Mar 16, 2026","Mar 16, 2026"
"ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","27,681.37","0.00","27,681.37","305.00","305.00","90.76","Switzerland","-","USD","12.33","6.49","1.00","Dec 06, 2052","5.75","12.54","-","6.49","12.54","6.49","USD","Dec 06, 2022","Dec 06, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","27,681.37","0.00","27,681.37","342.00","342.00","81.04","United States","-","USD","5.10","6.04","1.00","May 18, 2032","2.00","5.08","-","6.04","5.08","6.04","USD","Feb 18, 2021","Feb 18, 2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","27,681.37","0.00","27,681.37","274.00","274.00","100.90","United States","-","USD","3.00","5.86","1.00","Apr 03, 2030","6.15","3.09","-","5.84","2.88","5.84","USD","Apr 03, 2020","Apr 03, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","27,681.37","0.00","27,681.37","281.00","281.00","98.43","United States","-","USD","2.60","5.25","1.00","Aug 14, 2029","4.65","2.60","-","5.25","2.60","5.25","USD","Aug 14, 2026","Aug 14, 2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","27,681.37","0.00","27,681.37","283.00","283.00","97.89","United States","-","USD","1.80","5.56","1.00","Sep 08, 2028","4.38","1.79","-","5.56","1.79","5.56","USD","Sep 08, 2025","Sep 08, 2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","27,681.37","0.00","27,681.37","278.00","278.00","99.70","United States","-","USD","1.16","5.24","1.00","Jan 11, 2028","5.00","1.18","-","5.24","1.18","5.24","USD","Jan 11, 2023","Jan 11, 2023"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","27,681.37","0.00","27,681.37","278.00","278.00","99.72","United States","-","USD","1.59","5.37","1.00","Jul 05, 2028","5.20","1.61","-","5.37","1.61","5.37","USD","Jun 07, 2023","Jun 07, 2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","27,681.37","0.00","27,681.37","314.00","314.00","88.09","United States","-","USD","12.63","6.33","1.00","May 01, 2053","5.40","12.84","-","6.33","12.84","6.33","USD","May 01, 2023","May 01, 2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","27,681.37","0.00","27,681.37","290.00","290.00","95.53","United States","-","USD","6.26","5.91","1.00","Oct 30, 2034","5.20","6.29","-","5.91","6.29","5.91","USD","Feb 08, 2024","Feb 08, 2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","27,681.37","0.00","27,681.37","287.00","287.00","96.38","Canada","-","USD","6.62","6.09","1.00","Jun 20, 2035","5.55","6.65","-","6.09","6.65","6.09","USD","Jun 20, 2025","Jun 20, 2025"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","27,681.37","0.00","27,681.37","283.00","283.00","97.73","United States","-","USD","5.98","5.82","1.00","Jun 01, 2034","5.45","6.03","-","5.82","6.03","5.82","USD","May 10, 2024","May 10, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","27,681.37","0.00","27,681.37","295.00","295.00","93.84","United States","-","USD","5.42","5.79","1.00","May 15, 2033","4.65","5.45","-","5.79","5.45","5.79","USD","May 12, 2023","May 12, 2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","27,681.37","0.00","27,681.37","286.00","286.00","96.70","United States","-","USD","5.91","5.80","1.00","Mar 15, 2034","5.25","6.02","-","5.80","6.02","5.80","USD","Feb 23, 2024","Feb 23, 2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","27,681.37","0.00","27,681.37","291.00","291.00","95.19","United States","-","USD","6.08","5.69","1.00","May 20, 2034","4.90","6.10","-","5.69","6.10","5.69","USD","May 20, 2026","May 20, 2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","27,681.37","0.00","27,681.37","321.00","321.00","86.30","United States","-","USD","4.20","6.58","1.00","Jun 15, 2031","3.13","4.17","-","6.58","4.17","6.58","USD","Jun 17, 2021","Jun 17, 2021"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Financial Institutions","Fixed Income","27,681.37","0.00","27,681.37","306.00","306.00","90.35","Australia","-","USD","10.61","6.77","1.00","Apr 28, 2046","5.88","10.75","-","6.77","10.75","6.77","USD","Apr 28, 2026","Apr 28, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","27,681.37","0.00","27,681.37","283.00","283.00","97.82","United States","-","USD","1.83","5.45","1.00","Sep 18, 2028","4.25","1.82","-","5.45","1.82","5.45","USD","Sep 18, 2025","Sep 18, 2025"
"MUBAUH","MDC-GMTN BV MTN 144A","Agency","Fixed Income","27,681.37","0.00","27,681.37","267.00","267.00","103.72","United Arab Emirates","-","USD","9.11","6.48","1.00","Nov 01, 2041","6.88","9.14","-","6.48","9.14","6.48","USD","Nov 01, 2011","Nov 01, 2011"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","27,681.37","0.00","27,681.37","290.00","290.00","95.52","United States","-","USD","5.27","6.49","1.00","May 18, 2033","5.65","5.27","-","6.49","5.27","6.49","USD","May 13, 2026","May 13, 2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","27,681.37","0.00","27,681.37","401.00","401.00","69.01","United States","-","USD","11.91","6.53","1.00","Apr 15, 2046","3.70","12.05","-","6.53","12.05","6.53","USD","Apr 20, 2016","Apr 20, 2016"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","27,681.37","0.00","27,681.37","286.00","286.00","96.75","United Kingdom","-","USD","5.77","5.98","1.00","Jan 11, 2034","5.42","5.81","-","5.98","5.81","5.98","USD","Jan 11, 2024","Jan 11, 2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","27,681.37","0.00","27,681.37","377.00","377.00","73.34","United States","-","USD","11.95","6.35","1.00","Nov 01, 2046","3.98","12.15","-","6.35","12.15","6.35","USD","Sep 27, 2016","Sep 27, 2016"
"OKE","ONEOK INC","Industrial","Fixed Income","27,681.37","0.00","27,681.37","275.00","275.00","100.63","United States","-","USD","1.84","5.32","1.00","Nov 01, 2028","5.65","1.87","-","5.31","1.79","5.31","USD","Aug 24, 2023","Aug 24, 2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","27,681.37","0.00","27,681.37","289.00","289.00","95.81","United States","-","USD","5.46","5.66","1.00","Jun 15, 2033","4.90","5.50","-","5.66","5.50","5.66","USD","Jun 23, 2023","Jun 23, 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","27,681.37","0.00","27,681.37","279.00","279.00","99.20","United States","-","USD","2.45","5.57","1.00","Jul 01, 2029","5.25","2.46","-","5.57","2.46","5.57","USD","Jun 21, 2024","Jun 21, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","27,681.37","0.00","27,681.37","364.00","364.00","76.11","United States","-","USD","11.76","6.44","1.00","Nov 15, 2046","4.30","11.92","-","6.44","11.92","6.44","USD","Nov 10, 2016","Nov 10, 2016"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","27,681.37","0.00","27,681.37","284.00","284.00","97.52","United States","-","USD","5.65","7.18","1.00","Mar 15, 2054","6.50","5.76","-","6.95","5.75","6.95","USD","Mar 11, 2024","Mar 11, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27,681.37","0.00","27,681.37","295.00","295.00","93.97","United States","-","USD","6.26","5.82","1.00","Aug 01, 2034","4.85","6.29","-","5.82","6.29","5.82","USD","Aug 05, 2024","Aug 05, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","27,681.37","0.00","27,681.37","287.00","287.00","96.55","United States","-","USD","6.48","5.92","1.00","Apr 15, 2035","5.40","6.52","-","5.92","6.52","5.92","USD","Mar 28, 2025","Mar 28, 2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","27,681.37","0.00","27,681.37","284.00","284.00","97.39","United States","-","USD","2.12","5.22","1.00","Feb 01, 2029","4.00","2.15","-","5.22","2.15","5.22","USD","Oct 31, 2018","Oct 31, 2018"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","27,681.37","0.00","27,681.37","289.00","289.00","95.89","United States","-","USD","5.11","6.91","1.00","Apr 01, 2058","6.00","5.22","-","6.82","5.24","6.82","USD","Mar 19, 2026","Mar 19, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","27,681.37","0.00","27,681.37","282.00","282.00","98.16","Japan","-","USD","10.06","6.36","1.00","Jul 13, 2043","6.18","10.12","-","6.36","10.12","6.36","USD","Jul 13, 2023","Jul 13, 2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","27,681.37","0.00","27,681.37","372.00","372.00","74.45","United States","-","USD","12.26","6.46","1.00","Jun 15, 2048","4.25","12.44","-","6.46","12.44","6.46","USD","Jun 19, 2018","Jun 19, 2018"
"GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","27,681.37","0.00","27,681.37","295.00","295.00","93.98","United States","-","USD","4.39","7.93","1.00","Aug 15, 2032","6.63","4.66","-","7.93","4.66","7.93","USD","Aug 19, 2025","Aug 19, 2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","27,681.37","0.00","27,681.37","291.00","291.00","95.03","United States","-","USD","6.78","6.24","1.00","Aug 01, 2035","5.50","6.75","-","6.24","6.75","6.24","USD","Aug 01, 2005","Aug 01, 2005"
"WMT","WALMART INC","Industrial","Fixed Income","27,681.37","0.00","27,681.37","281.00","281.00","98.67","United States","-","USD","1.41","4.83","1.00","Apr 15, 2028","3.90","1.41","-","4.83","1.41","4.83","USD","Apr 18, 2023","Apr 18, 2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","27,681.37","0.00","27,681.37","293.00","293.00","94.45","United States","-","USD","6.94","6.11","1.00","Sep 30, 2035","5.30","6.96","-","6.11","6.96","6.11","USD","Jun 30, 2025","Jun 30, 2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","27,681.37","0.00","27,681.37","313.00","313.00","88.52","China","-","USD","4.30","5.66","1.00","Jul 14, 2031","2.88","4.30","-","5.66","4.30","5.66","USD","Jul 14, 2021","Jul 14, 2021"
"PROVSF","SANTA FE PROVINCE OF RegS","Local Authority","Fixed Income","27,681.37","0.00","27,681.37","293.00","293.00","94.49","Argentina","-","USD","4.91","9.23","1.00","Dec 11, 2034","8.10","4.83","-","9.23","4.83","9.23","USD","Dec 11, 2025","Dec 11, 2025"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","27,680.13","0.00","27,680.13","1,201.00","1,201.00","23.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4666","PARK24","Industrials","Equity","27,680.13","0.00","27,680.13","2,519.00","2,519.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","27,660.59","0.00","27,660.59","1,266.00","1,266.00","21.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","27,620.66","0.00","27,620.66","968.00","968.00","28.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","27,612.12","0.00","27,612.12","4,810.00","4,810.00","5.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","27,612.12","0.00","27,612.12","3,439.00","3,439.00","8.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","27,601.96","0.00","27,601.96","1,850.00","1,850.00","14.92","Denmark","-","USD","0.22","2.74","-","Jan 01, 2027","1.00","0.21","-","2.74","0.21","2.74","DKK","Jan 01, 2016","Jun 30, 2016"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","27,577.10","0.00","27,577.10","6,048.00","6,048.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600176","CHINA JUSHI LTD A","Materials","Equity","27,570.85","0.00","27,570.85","4,795.00","4,795.00","5.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","27,555.92","0.00","27,555.92","76,544.00","76,544.00","0.36","Japan","-","USD","17.72","5.10","-","Mar 20, 2047","0.80","17.85","-","5.10","17.85","5.10","JPY","Mar 20, 2017","Mar 21, 2017"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","27,555.92","0.00","27,555.92","2,895.00","2,895.00","9.52","Norway","-","USD","6.08","4.61","-","Aug 15, 2033","3.00","5.95","-","4.61","5.95","4.61","NOK","Feb 15, 2023","Feb 15, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","27,554.97","0.00","27,554.97","289.00","289.00","95.37","Mexico","-","USD","2.32","5.62","1.00","Apr 22, 2029","3.63","2.32","-","5.62","2.32","5.62","USD","Apr 22, 2019","Apr 22, 2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","27,554.97","0.00","27,554.97","271.00","271.00","101.73","United States","-","USD","5.95","7.16","1.00","Dec 15, 2054","6.95","6.08","-","6.67","5.91","6.67","USD","Jun 20, 2024","Jun 20, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","27,554.97","0.00","27,554.97","285.00","285.00","96.52","United States","-","USD","3.65","7.01","1.00","Mar 15, 2056","5.80","3.74","-","6.77","3.81","6.77","USD","Sep 25, 2025","Sep 25, 2025"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","27,554.97","0.00","27,554.97","273.00","273.00","100.98","United States","-","USD","1.95","5.21","1.00","Dec 15, 2028","5.70","1.99","-","5.20","1.91","5.20","USD","Nov 09, 2023","Nov 09, 2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","27,554.97","0.00","27,554.97","283.00","283.00","97.50","United States","-","USD","1.94","5.18","1.00","Nov 15, 2028","3.90","1.94","-","5.18","1.94","5.18","USD","Nov 10, 2025","Nov 10, 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","27,554.97","0.00","27,554.97","311.00","311.00","88.69","United States","-","USD","12.34","6.70","1.00","May 21, 2054","5.80","12.53","-","6.70","12.53","6.70","USD","May 21, 2024","May 21, 2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","27,554.97","0.00","27,554.97","286.00","286.00","96.44","United States","-","USD","3.43","6.55","1.00","Sep 01, 2030","5.50","3.41","-","6.55","3.41","6.55","USD","Jun 03, 2025","Jun 03, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","27,554.97","0.00","27,554.97","267.00","267.00","103.13","United States","-","USD","1.92","6.23","1.00","Apr 01, 2030","7.25","2.94","-","5.88","2.16","5.88","USD","Mar 25, 2025","Mar 25, 2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","27,554.97","0.00","27,554.97","320.00","320.00","86.00","United Kingdom","-","USD","4.42","5.82","1.00","Aug 12, 2031","2.45","4.41","-","5.82","4.41","5.82","USD","Aug 12, 2021","Aug 12, 2021"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","27,554.97","0.00","27,554.97","287.00","287.00","95.98","Germany","-","USD","4.16","5.81","1.00","Aug 13, 2031","4.85","4.20","-","5.81","4.20","5.81","USD","Aug 13, 2024","Aug 13, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","27,554.97","0.00","27,554.97","281.00","281.00","98.20","United States","-","USD","2.60","5.24","1.00","Aug 12, 2030","4.75","2.59","-","5.24","2.59","5.24","USD","Aug 12, 2026","Aug 12, 2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","27,554.97","0.00","27,554.97","285.00","285.00","96.79","United States","-","USD","1.76","5.70","1.00","Sep 01, 2028","3.88","1.78","-","5.70","1.78","5.70","USD","Aug 24, 2020","Aug 24, 2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","27,554.97","0.00","27,554.97","277.00","277.00","99.49","United States","-","USD","1.30","4.86","1.00","Feb 26, 2028","4.47","1.31","-","4.86","1.31","4.86","USD","Feb 26, 2025","Feb 26, 2025"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","27,554.97","0.00","27,554.97","314.00","314.00","87.89","United States","-","USD","3.37","5.57","1.00","May 15, 2030","1.80","3.36","-","5.57","3.36","5.57","USD","May 08, 2020","May 08, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","27,554.97","0.00","27,554.97","286.00","286.00","96.19","United States","-","USD","3.74","5.51","1.00","Jan 15, 2031","4.50","3.77","-","5.51","3.77","5.51","USD","May 02, 2025","May 02, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","27,554.97","0.00","27,554.97","284.00","284.00","97.06","Denmark","-","USD","2.71","5.67","1.00","Oct 02, 2030","4.61","2.72","-","5.67","2.72","5.67","USD","Oct 02, 2024","Oct 02, 2024"
"EQT","EQT CORP","Industrial","Fixed Income","27,554.97","0.00","27,554.97","282.00","282.00","97.70","United States","-","USD","5.77","6.14","1.00","Feb 01, 2034","5.75","5.80","-","6.14","5.80","6.14","USD","Jan 19, 2024","Jan 19, 2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","27,554.97","0.00","27,554.97","386.00","386.00","71.46","United States","-","USD","12.05","6.19","1.00","Mar 06, 2045","3.57","12.18","-","6.19","12.18","6.19","USD","Mar 06, 2015","Mar 06, 2015"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","27,554.97","0.00","27,554.97","361.00","361.00","76.23","United States","-","USD","6.83","6.01","1.00","Oct 01, 2050","2.00","6.13","-","6.01","6.13","6.01","USD","Sep 01, 2020","Sep 01, 2020"
"FISV","FISERV INC","Industrial","Fixed Income","27,554.97","0.00","27,554.97","283.00","283.00","97.43","United States","-","USD","3.84","6.02","1.00","Mar 15, 2031","5.35","3.86","-","6.02","3.86","6.02","USD","Mar 04, 2024","Mar 04, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","27,554.97","0.00","27,554.97","281.00","281.00","98.18","United States","-","USD","4.17","6.48","1.00","Nov 05, 2031","6.05","4.18","-","6.48","4.18","6.48","USD","Nov 05, 2024","Nov 05, 2024"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","27,554.97","0.00","27,554.97","288.00","288.00","95.67","United States","-","USD","6.64","6.06","1.00","Apr 07, 2035","5.40","6.67","-","6.06","6.67","6.06","USD","Oct 07, 2025","Dec 18, 2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","27,554.97","0.00","27,554.97","322.00","322.00","85.50","United States","-","USD","7.63","5.55","1.00","Mar 01, 2036","3.55","7.68","-","5.55","7.68","5.55","USD","Mar 01, 2016","Mar 01, 2016"
"KR","KROGER CO","Industrial","Fixed Income","27,554.97","0.00","27,554.97","280.00","280.00","98.26","United States","-","USD","2.06","5.32","1.00","Jan 15, 2029","4.50","2.09","-","5.32","2.09","5.32","USD","Jan 14, 2019","Jan 14, 2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","27,554.97","0.00","27,554.97","342.00","342.00","80.54","United States","-","USD","14.46","6.32","1.00","Feb 27, 2063","4.95","14.65","-","6.32","14.65","6.32","USD","Feb 27, 2023","Feb 27, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","27,554.97","0.00","27,554.97","288.00","288.00","95.83","Japan","-","USD","7.12","6.09","1.00","Jul 24, 2037","5.57","7.30","-","6.09","7.30","6.09","USD","Jul 24, 2026","Jul 24, 2026"
"MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","27,554.97","0.00","27,554.97","282.00","282.00","97.76","United States","-","USD","1.53","5.79","1.00","Jun 15, 2028","4.38","1.56","-","5.79","1.56","5.79","USD","Jun 02, 2020","Jun 02, 2020"
"NVR","NVR INC","Industrial","Fixed Income","27,554.97","0.00","27,554.97","301.00","301.00","91.60","United States","-","USD","3.27","5.62","1.00","May 15, 2030","3.00","3.28","-","5.62","3.28","5.62","USD","May 04, 2020","May 04, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","27,554.97","0.00","27,554.97","286.00","286.00","96.29","United States","-","USD","2.25","5.35","1.00","Mar 15, 2029","3.70","2.27","-","5.35","2.27","5.35","USD","Jan 31, 2019","Jan 31, 2019"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","27,554.97","0.00","27,554.97","282.00","282.00","97.56","United States","-","USD","3.19","5.45","1.00","May 20, 2030","4.70","3.20","-","5.45","3.20","5.45","USD","May 20, 2025","May 20, 2025"
"CHRD","CHORD ENERGY CORP 144A","Industrial","Fixed Income","27,554.97","0.00","27,554.97","277.00","277.00","99.59","United States","-","USD","3.91","6.83","1.00","Mar 15, 2033","6.75","5.11","-","6.83","5.11","6.83","USD","Mar 13, 2025","Mar 13, 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","27,554.97","0.00","27,554.97","299.00","299.00","92.13","United States","-","USD","12.77","6.50","1.00","Jun 01, 2056","5.90","12.97","-","6.50","12.97","6.50","USD","May 15, 2026","May 15, 2026"
"SPR","SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","27,554.97","0.00","27,554.97","279.00","279.00","98.69","United States","-","USD","1.53","5.43","1.00","Jun 15, 2028","4.60","1.56","-","5.43","1.56","5.43","USD","May 30, 2018","May 30, 2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","27,554.97","0.00","27,554.97","318.00","318.00","86.52","Saudi Arabia","-","USD","4.79","5.73","1.00","Feb 03, 2032","2.75","4.78","-","5.73","4.78","5.73","USD","Feb 03, 2020","Feb 03, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","27,554.97","0.00","27,554.97","313.00","313.00","88.01","Mexico","-","USD","3.92","6.58","1.00","Feb 09, 2031","3.35","3.88","-","6.58","3.88","6.58","USD","Feb 09, 2021","Feb 09, 2021"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","27,554.97","0.00","27,554.97","268.00","268.00","102.80","Hungary","-","USD","1.58","9.09","1.00","May 15, 2033","8.75","1.35","-","9.09","1.21","9.09","USD","Feb 15, 2023","Feb 15, 2023"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","27,554.97","0.00","27,554.97","274.00","274.00","100.44","Hong Kong","-","USD","2.54","6.56","1.00","Aug 06, 2034","6.00","2.50","-","5.82","2.53","5.82","USD","Aug 06, 2024","Aug 06, 2024"
"BMO","BANK OF MONTREAL MTN RegS","Covered","Fixed Income","27,532.90","0.00","27,532.90","214.00","214.00","128.74","Canada","-","USD","3.66","5.29","-","Nov 04, 2030","4.50","3.56","-","5.29","3.56","5.29","GBP","Jul 02, 2026","Jul 02, 2026"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","27,517.67","0.00","27,517.67","15,203.00","15,203.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","27,509.88","0.00","27,509.88","211.00","211.00","130.64","Supranational","-","USD","1.85","4.99","-","Oct 19, 2028","4.25","1.80","-","4.99","1.80","4.99","GBP","Feb 19, 2025","Feb 19, 2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","27,509.88","0.00","27,509.88","261.00","261.00","105.53","Supranational","-","USD","8.84","3.79","-","May 15, 2037","3.13","8.68","-","3.79","8.68","3.79","EUR","Apr 09, 2025","Apr 09, 2025"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","27,476.10","0.00","27,476.10","9,991.00","9,991.00","2.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"2160","GNI GROUP","Health Care","Equity","27,476.10","0.00","27,476.10","1,416.00","1,416.00","19.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"TEL","PLDT INC","Communication","Equity","27,464.50","0.00","27,464.50","1,444.00","1,444.00","19.02","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","27,450.05","0.00","27,450.05","4,991.00","4,991.00","5.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","27,446.42","0.00","27,446.42","155.00","155.00","177.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","27,440.82","0.00","27,440.82","559.00","559.00","49.06","New Zealand","-","USD","5.13","4.58","-","May 15, 2032","2.00","5.13","-","4.58","5.13","4.58","NZD","May 15, 2021","Jun 16, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","27,428.57","0.00","27,428.57","298.00","298.00","91.98","Ireland","-","USD","6.94","6.16","1.00","Nov 15, 2035","5.00","6.95","-","6.16","6.95","6.16","USD","Oct 01, 2025","Oct 01, 2025"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","27,428.57","0.00","27,428.57","314.00","314.00","87.32","United States","-","USD","4.09","5.58","1.00","Mar 12, 2031","2.30","4.08","-","5.58","4.08","5.58","USD","Mar 12, 2021","Mar 12, 2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","27,428.57","0.00","27,428.57","616.00","616.00","44.54","United States","-","USD","17.22","6.18","1.00","Aug 15, 2060","2.25","17.39","-","6.18","17.39","6.18","USD","Aug 05, 2020","Aug 05, 2020"
"HES","HESS CORP","Industrial","Fixed Income","27,428.57","0.00","27,428.57","255.00","255.00","107.50","United States","-","USD","4.04","5.51","1.00","Aug 15, 2031","7.30","4.04","-","5.51","4.04","5.51","USD","Aug 15, 2001","Aug 15, 2001"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","27,428.57","0.00","27,428.57","272.00","272.00","100.70","United States","-","USD","1.91","5.29","1.00","Nov 15, 2028","5.65","1.91","-","5.29","1.91","5.29","USD","Nov 15, 2023","Nov 15, 2023"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","27,428.57","0.00","27,428.57","415.00","415.00","66.07","United States","-","USD","13.28","6.45","1.00","Jun 30, 2050","3.63","13.46","-","6.45","13.46","6.45","USD","Jun 30, 2020","Jun 30, 2020"
"BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","27,428.57","0.00","27,428.57","274.00","274.00","100.09","Canada","-","USD","3.93","6.73","1.00","Jun 15, 2033","6.75","5.19","-","6.72","3.14","6.72","USD","May 29, 2025","May 29, 2025"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","27,428.57","0.00","27,428.57","324.00","324.00","84.78","United States","-","USD","4.44","6.07","1.00","Aug 18, 2031","2.40","4.43","-","6.07","4.43","6.07","USD","Aug 18, 2021","Aug 18, 2021"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","27,428.57","0.00","27,428.57","311.00","311.00","88.24","United States","-","USD","10.64","6.51","1.00","Mar 15, 2044","5.38","10.70","-","6.51","10.70","6.51","USD","Mar 11, 2014","Mar 11, 2014"
"CSX","CSX CORP","Industrial","Fixed Income","27,428.57","0.00","27,428.57","296.00","296.00","92.66","United States","-","USD","5.15","5.54","1.00","Nov 15, 2032","4.10","5.18","-","5.54","5.18","5.54","USD","Jul 28, 2022","Jul 28, 2022"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","27,428.57","0.00","27,428.57","290.00","290.00","94.48","United States","-","USD","2.53","5.36","1.00","Jul 01, 2029","3.15","2.53","-","5.36","2.53","5.36","USD","Jun 17, 2019","Jun 17, 2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","27,428.57","0.00","27,428.57","278.00","278.00","98.71","Germany","-","USD","1.05","7.23","1.00","Dec 01, 2032","4.88","1.02","-","6.07","1.07","6.07","USD","Dec 01, 2017","Dec 01, 2017"
"EQT","EQT CORP","Industrial","Fixed Income","27,428.57","0.00","27,428.57","264.00","264.00","103.74","United States","-","USD","2.77","5.74","1.00","Feb 01, 2030","7.00","2.89","-","5.65","2.69","5.65","USD","Jan 21, 2020","Jan 21, 2020"
"FNFS4515","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,428.57","0.00","27,428.57","330.00","330.00","83.10","United States","-","USD","6.67","5.84","1.00","Feb 01, 2052","3.00","6.06","-","5.84","6.06","5.84","USD","Apr 01, 2023","Apr 01, 2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","27,428.57","0.00","27,428.57","279.00","279.00","98.35","United States","-","USD","1.35","5.17","1.00","Mar 14, 2028","3.95","1.36","-","5.17","1.36","5.17","USD","Mar 14, 2018","Mar 14, 2018"
"FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","27,428.57","0.00","27,428.57","287.00","287.00","95.44","United States","-","USD","5.01","6.91","1.00","May 01, 2034","6.13","5.75","-","6.91","5.75","6.91","USD","May 01, 2026","May 01, 2026"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","27,428.57","0.00","27,428.57","274.00","274.00","99.99","United States","-","USD","5.43","6.75","1.00","Dec 01, 2033","6.75","5.46","-","6.75","5.46","6.75","USD","Nov 22, 2023","Nov 22, 2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","27,428.57","0.00","27,428.57","331.00","331.00","82.98","United States","-","USD","11.49","6.94","1.00","Apr 01, 2048","5.40","11.65","-","6.94","11.65","6.94","USD","Aug 07, 2017","Aug 07, 2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","27,428.57","0.00","27,428.57","311.00","311.00","88.11","Switzerland","-","USD","4.10","5.87","1.00","Apr 27, 2031","2.85","4.09","-","5.87","4.09","5.87","USD","Apr 27, 2021","Apr 27, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","27,428.57","0.00","27,428.57","319.00","319.00","85.86","United States","-","USD","3.98","5.58","1.00","Jan 15, 2031","1.80","3.97","-","5.58","3.97","5.58","USD","Nov 25, 2020","Nov 25, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","27,428.57","0.00","27,428.57","315.00","315.00","86.99","Japan","-","USD","3.63","5.66","1.00","Sep 08, 2031","1.98","3.65","-","5.66","3.65","5.66","USD","Sep 08, 2020","Sep 08, 2020"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","27,428.57","0.00","27,428.57","288.00","288.00","95.36","United States","-","USD","3.59","5.89","1.00","Nov 15, 2030","4.60","3.59","-","5.89","3.59","5.89","USD","Nov 13, 2025","Nov 13, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","27,428.57","0.00","27,428.57","322.00","322.00","85.24","United States","-","USD","4.77","5.73","1.00","Jan 15, 2032","2.44","4.76","-","5.73","4.76","5.73","USD","Dec 13, 2021","Dec 13, 2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","27,428.57","0.00","27,428.57","453.00","453.00","60.59","United States","-","USD","14.85","6.56","1.00","Sep 30, 2059","3.63","15.02","-","6.56","15.02","6.56","USD","Sep 20, 2019","Sep 20, 2019"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","27,428.57","0.00","27,428.57","275.00","275.00","99.71","United States","-","USD","3.14","7.33","1.00","Jun 15, 2031","7.25","3.89","-","7.33","3.89","7.33","USD","Jun 21, 2024","Jun 21, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","27,428.57","0.00","27,428.57","286.00","286.00","95.78","United States","-","USD","3.92","5.59","1.00","Mar 15, 2031","4.50","3.93","-","5.59","3.93","5.59","USD","Mar 17, 2026","Mar 17, 2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","27,428.57","0.00","27,428.57","281.00","281.00","97.59","United States","-","USD","5.67","5.77","1.00","Oct 01, 2033","5.35","5.72","-","5.77","5.72","5.77","USD","Sep 25, 2023","Sep 25, 2023"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","27,428.57","0.00","27,428.57","304.00","304.00","90.36","United States","-","USD","3.66","5.65","1.00","Oct 01, 2030","2.90","3.66","-","5.65","3.66","5.65","USD","Sep 22, 2020","Sep 22, 2020"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","27,428.57","0.00","27,428.57","299.00","299.00","91.86","United Kingdom","-","USD","3.30","5.52","1.00","May 22, 2030","3.00","3.30","-","5.52","3.30","5.52","USD","May 22, 2020","May 22, 2020"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","27,428.57","0.00","27,428.57","273.00","273.00","100.56","United States","-","USD","2.94","6.99","1.00","Feb 01, 2032","7.13","4.30","-","6.85","2.06","6.85","USD","Aug 01, 2025","Oct 01, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","27,428.57","0.00","27,428.57","275.00","275.00","99.83","United States","-","USD","1.70","5.04","1.00","Aug 15, 2028","4.95","1.72","-","5.04","1.72","5.04","USD","Aug 11, 2023","Aug 11, 2023"
"TCN","TELUS CORP (NC5.25)","Industrial","Fixed Income","27,428.57","0.00","27,428.57","290.00","290.00","94.46","Canada","-","USD","3.71","7.73","1.00","Jun 09, 2056","6.38","3.78","-","7.89","3.84","7.89","USD","Dec 09, 2025","Dec 09, 2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","27,428.57","0.00","27,428.57","313.00","313.00","87.50","China","-","USD","3.79","5.09","1.00","Oct 27, 2030","1.63","3.79","-","5.09","3.79","5.09","USD","Oct 27, 2020","Oct 27, 2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,428.57","0.00","27,428.57","271.00","271.00","101.24","Angola","-","USD","5.74","9.67","1.00","Oct 15, 2035","9.88","5.63","-","9.67","5.63","9.67","USD","Oct 15, 2025","Oct 15, 2025"
"HONDUR","HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","27,428.57","0.00","27,428.57","288.00","288.00","95.31","Honduras","-","USD","7.03","7.07","1.00","Jul 29, 2036","6.40","7.01","-","7.07","7.01","7.07","USD","Jul 29, 2026","Jul 29, 2026"
"MONT","MONTEA NV","Real Estate","Equity","27,408.09","0.00","27,408.09","387.00","387.00","70.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","27,358.15","0.00","27,358.15","991.00","991.00","27.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","27,358.15","0.00","27,358.15","6,592.00","6,592.00","4.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","27,358.15","0.00","27,358.15","23,383.00","23,383.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","27,348.73","0.00","27,348.73","254.00","254.00","107.63","Finland","-","USD","6.22","3.64","-","Sep 15, 2033","3.00","6.10","-","3.64","6.10","3.64","EUR","May 04, 2023","May 04, 2023"
"2492","INFOMART CORP","Industrials","Equity","27,340.08","0.00","27,340.08","5,931.00","5,931.00","4.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"CIA","CHAMPION IRON LTD","Materials","Equity","27,340.08","0.00","27,340.08","14,466.00","14,466.00","1.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","27,325.71","0.00","27,325.71","209.00","209.00","130.78","Canada","-","USD","2.94","5.18","-","Jan 22, 2030","4.75","2.86","-","5.18","2.86","5.18","GBP","Jan 22, 2025","Jan 22, 2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","27,302.17","0.00","27,302.17","290.00","290.00","94.15","United States","-","USD","7.21","5.96","1.00","May 14, 2036","5.15","7.23","-","5.96","7.23","5.96","USD","May 14, 2026","May 14, 2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","27,302.17","0.00","27,302.17","259.00","259.00","105.35","United States","-","USD","5.36","5.93","1.00","Nov 01, 2033","6.88","5.42","-","5.91","5.27","5.91","USD","Nov 01, 2023","Nov 01, 2023"
"ATR","APTARGROUP INC","Industrial","Fixed Income","27,302.17","0.00","27,302.17","285.00","285.00","95.78","United States","-","USD","3.94","5.84","1.00","Mar 30, 2031","4.75","3.94","-","5.84","3.94","5.84","USD","Nov 20, 2025","Nov 20, 2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","27,302.17","0.00","27,302.17","325.00","325.00","83.97","United States","-","USD","4.83","5.61","1.00","Jan 15, 2032","2.05","4.82","-","5.61","4.82","5.61","USD","Sep 15, 2021","Sep 15, 2021"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","27,302.17","0.00","27,302.17","301.00","301.00","90.59","France","-","USD","6.68","6.70","1.00","Jan 13, 2037","5.42","6.94","-","6.70","6.94","6.70","USD","Jan 13, 2026","Jan 13, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","27,302.17","0.00","27,302.17","286.00","286.00","95.45","United States","-","USD","5.90","5.88","1.00","Feb 08, 2034","5.11","5.93","-","5.88","5.93","5.88","USD","Feb 08, 2024","Feb 08, 2024"
"BYD","BOYD GAMING CORPORATION","Industrial","Fixed Income","27,302.17","0.00","27,302.17","275.00","275.00","99.37","United States","-","USD","0.96","5.33","1.00","Dec 01, 2027","4.75","1.07","-","5.33","1.07","5.33","USD","Jun 01, 2020","Aug 14, 2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","27,302.17","0.00","27,302.17","409.00","409.00","66.73","United States","-","USD","10.31","6.32","1.00","Nov 03, 2042","2.90","10.96","-","6.32","10.96","6.32","USD","Nov 03, 2021","Nov 03, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","27,302.17","0.00","27,302.17","411.00","411.00","66.40","United States","-","USD","12.75","6.22","1.00","Aug 15, 2046","3.25","12.90","-","6.22","12.90","6.22","USD","Aug 10, 2016","Aug 10, 2016"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","27,302.17","0.00","27,302.17","272.00","272.00","100.24","United States","-","USD","3.94","7.33","1.00","Jun 30, 2033","7.38","5.12","-","7.30","3.14","7.30","USD","Jun 30, 2025","Jun 30, 2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","27,302.17","0.00","27,302.17","285.00","285.00","95.65","Canada","-","USD","3.61","5.84","1.00","Nov 24, 2030","4.64","3.61","-","5.84","3.61","5.84","USD","Nov 24, 2025","Nov 24, 2025"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","27,302.17","0.00","27,302.17","267.00","267.00","102.07","Canada","-","USD","5.64","7.64","1.00","Jun 27, 2054","7.20","5.78","-","6.84","5.61","6.84","USD","Jun 27, 2024","Jun 27, 2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","27,302.17","0.00","27,302.17","277.00","277.00","98.61","United States","-","USD","9.45","6.10","1.00","Apr 01, 2041","5.95","9.55","-","6.10","9.55","6.10","USD","Mar 31, 2011","Mar 31, 2011"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","27,302.17","0.00","27,302.17","278.00","278.00","98.17","United States","-","USD","1.84","6.13","1.00","Jan 15, 2029","5.25","2.07","-","6.13","2.07","6.13","USD","Jun 19, 2020","Jun 19, 2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","27,302.17","0.00","27,302.17","373.00","373.00","73.13","United States","-","USD","12.61","6.06","1.00","Mar 03, 2047","3.75","12.80","-","6.06","12.80","6.06","USD","Mar 03, 2017","Mar 03, 2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","27,302.17","0.00","27,302.17","402.00","402.00","67.98","United States","-","USD","12.29","6.99","1.00","May 01, 2050","4.20","12.44","-","6.99","12.44","6.99","USD","Apr 20, 2020","Apr 20, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","27,302.17","0.00","27,302.17","303.00","303.00","90.24","United States","-","USD","12.72","6.47","1.00","Sep 15, 2053","5.70","12.93","-","6.47","12.93","6.47","USD","Sep 11, 2023","Sep 11, 2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","27,302.17","0.00","27,302.17","349.00","349.00","78.18","United States","-","USD","12.15","6.14","1.00","Feb 06, 2047","4.25","12.34","-","6.14","12.34","6.14","USD","Feb 06, 2017","Feb 06, 2017"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","27,302.17","0.00","27,302.17","279.00","279.00","97.81","United States","-","USD","1.98","5.35","1.00","Dec 15, 2028","4.28","2.01","-","5.35","2.01","5.35","USD","Dec 04, 2018","Dec 04, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","27,302.17","0.00","27,302.17","279.00","279.00","97.93","Switzerland","-","USD","1.91","4.97","1.00","Nov 05, 2028","3.90","1.92","-","4.97","1.92","4.97","USD","Nov 05, 2025","Nov 05, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","27,302.17","0.00","27,302.17","281.00","281.00","97.24","United States","-","USD","1.63","5.45","1.00","Jul 01, 2028","3.75","1.62","-","5.45","1.62","5.45","USD","Jul 02, 2020","Jul 01, 2020"
"SKYD","SKYDANCE CORP Prvt","Industrial","Fixed Income","27,302.17","0.00","27,302.17","284.00","284.00","96.14","United States","-","USD","2.28","7.92","1.00","May 15, 2029","6.25","2.27","-","7.92","2.27","7.92","USD","May 15, 2026","Oct 09, 2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","27,302.17","0.00","27,302.17","287.00","287.00","95.02","United States","-","USD","6.04","5.97","1.00","Jun 01, 2034","5.15","6.07","-","5.97","6.07","5.97","USD","May 28, 2024","May 28, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","27,302.17","0.00","27,302.17","351.00","351.00","77.74","United States","-","USD","10.93","6.33","1.00","Mar 04, 2043","4.13","10.98","-","6.33","10.98","6.33","USD","Mar 04, 2013","Mar 04, 2013"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","27,302.17","0.00","27,302.17","380.00","380.00","71.83","Canada","-","USD","12.05","6.83","1.00","Feb 15, 2048","4.30","12.20","-","6.83","12.20","6.83","USD","Feb 08, 2018","Feb 08, 2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","27,302.17","0.00","27,302.17","299.00","299.00","91.28","France","-","USD","3.04","5.97","1.00","Jan 22, 2030","3.00","3.02","-","5.97","3.02","5.97","USD","Jan 22, 2020","Jan 22, 2020"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","27,302.17","0.00","27,302.17","270.00","270.00","101.17","Canada","-","USD","5.76","7.93","1.00","Mar 01, 2055","7.50","6.17","-","7.31","5.97","7.31","USD","Mar 01, 2025","Aug 06, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","27,302.17","0.00","27,302.17","284.00","284.00","96.10","United States","-","USD","4.28","5.87","1.00","Sep 15, 2031","4.95","4.27","-","5.87","4.27","5.87","USD","May 07, 2026","May 07, 2026"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","27,302.17","0.00","27,302.17","287.00","287.00","95.01","United States","-","USD","2.95","6.21","1.00","May 01, 2030","4.63","3.14","-","6.21","3.14","6.21","USD","Nov 01, 2025","Nov 05, 2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","27,302.17","0.00","27,302.17","290.00","290.00","94.04","United States","-","USD","7.33","6.22","1.00","Jul 30, 2036","5.40","7.34","-","6.22","7.34","6.22","USD","Nov 12, 2025","Nov 12, 2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","27,302.17","0.00","27,302.17","291.00","291.00","93.72","United States","-","USD","4.78","5.45","1.00","May 15, 2032","4.13","4.81","-","5.45","4.81","5.45","USD","May 11, 2022","May 11, 2022"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","27,302.17","0.00","27,302.17","275.00","275.00","99.28","United States","-","USD","2.99","5.39","1.00","Feb 15, 2030","5.15","3.00","-","5.39","3.00","5.39","USD","Feb 07, 2025","Feb 07, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","27,302.17","0.00","27,302.17","352.00","352.00","77.62","United States","-","USD","12.92","6.82","1.00","Aug 21, 2054","5.01","13.05","-","6.82","13.05","6.82","USD","Feb 21, 2015","Mar 11, 2015"
"SKYD","PARAMOUNT GLOBAL","Industrial","Fixed Income","27,302.17","0.00","27,302.17","383.00","383.00","71.23","United States","-","USD","4.69","11.26","1.00","May 19, 2032","4.20","4.55","-","11.26","4.55","11.26","USD","May 19, 2020","May 19, 2020"
"ZIGGO","ZIGGO BV 144A","Industrial","Fixed Income","27,302.17","0.00","27,302.17","328.00","328.00","83.20","Netherlands","-","USD","2.87","11.17","1.00","Jan 15, 2030","4.88","2.78","-","11.17","2.78","11.17","USD","Oct 28, 2019","Oct 28, 2019"
"ZTS","ZOETIS INC","Industrial","Fixed Income","27,302.17","0.00","27,302.17","279.00","279.00","97.73","United States","-","USD","1.74","5.20","1.00","Aug 20, 2028","3.90","1.75","-","5.20","1.75","5.20","USD","Aug 20, 2018","Aug 20, 2018"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","27,302.17","0.00","27,302.17","311.00","311.00","87.75","Saudi Arabia","-","USD","3.66","5.96","1.00","Sep 17, 2030","2.41","3.64","-","5.96","3.64","5.96","USD","Sep 17, 2020","Sep 17, 2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","27,302.17","0.00","27,302.17","313.00","313.00","87.18","China","-","USD","4.66","4.63","1.00","Oct 26, 2031","1.75","4.67","-","4.63","4.67","4.63","USD","Oct 26, 2021","Oct 26, 2021"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","27,302.17","0.00","27,302.17","267.00","267.00","102.27","Nigeria","-","USD","3.00","7.70","1.00","Nov 29, 2031","8.25","4.02","-","7.42","2.65","7.42","USD","Nov 29, 2024","Nov 29, 2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,302.17","0.00","27,302.17","266.00","266.00","102.81","Uzbekistan","-","USD","4.52","6.34","1.00","May 25, 2032","6.95","4.50","-","6.34","4.50","6.34","USD","Feb 25, 2025","Feb 25, 2025"
"SEPLLN","SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","27,302.17","0.00","27,302.17","261.00","261.00","104.79","Nigeria","-","USD","1.66","7.52","1.00","Mar 21, 2030","9.13","2.91","-","6.95","2.16","6.95","USD","Mar 21, 2025","Mar 21, 2025"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","27,283.07","0.00","27,283.07","2,260.00","2,260.00","12.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","27,279.67","0.00","27,279.67","2,727,967.00","2,727,967.00","0.01","Indonesia","-","USD","6.17","7.20","-","Jun 15, 2035","7.50","6.18","-","7.20","6.18","7.20","IDR","Jun 15, 2019","Jul 04, 2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","27,279.67","0.00","27,279.67","285.00","285.00","95.81","Supranational","-","USD","4.45","3.50","-","Apr 22, 2031","0.00","4.37","-","3.50","4.37","3.50","EUR","Jul 20, 2021","Jul 20, 2021"
"214450","PHARMARESEARCH LTD","Health Care","Equity","27,278.39","0.00","27,278.39","134.00","134.00","203.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"6278","UNION TOOL","Industrials","Equity","27,272.07","0.00","27,272.07","275.00","275.00","99.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","27,256.65","0.00","27,256.65","255.00","255.00","106.73","Supranational","-","USD","1.86","3.32","-","Sep 05, 2028","0.75","1.83","-","3.32","1.83","3.32","EUR","Sep 05, 2018","Sep 05, 2018"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","27,252.63","0.00","27,252.63","947.00","947.00","28.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","27,251.80","0.00","27,251.80","24,774.00","24,774.00","1.10","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","27,233.63","0.00","27,233.63","249.00","249.00","109.22","Supranational","-","USD","3.58","3.44","-","Jul 30, 2030","2.75","3.51","-","3.44","3.51","3.44","EUR","May 24, 2023","May 24, 2023"
"5384","FUJIMI","Materials","Equity","27,204.06","0.00","27,204.06","1,219.00","1,219.00","22.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"7826","FURUYA METAL LTD","Information Technology","Equity","27,204.06","0.00","27,204.06","374.00","374.00","72.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","27,198.63","0.00","27,198.63","10,421.00","10,421.00","2.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","27,187.59","0.00","27,187.59","395.00","395.00","68.80","Finland","-","USD","16.56","4.22","-","Apr 15, 2047","1.38","16.25","-","4.22","16.25","4.22","EUR","Feb 15, 2017","Feb 15, 2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","27,187.59","0.00","27,187.59","345.00","345.00","78.88","Germany","-","USD","11.68","3.86","-","Jul 04, 2039","0.88","11.46","-","3.86","11.46","3.86","EUR","Apr 15, 2019","Apr 15, 2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","27,187.59","0.00","27,187.59","371.00","371.00","73.21","Portugal","-","USD","13.51","4.24","-","Apr 11, 2042","1.15","13.23","-","4.24","13.23","4.24","EUR","Jan 19, 2022","Jan 19, 2022"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","27,175.77","0.00","27,175.77","272.00","272.00","99.95","United States","-","USD","1.49","5.48","1.00","Jun 01, 2028","5.45","1.51","-","5.48","1.51","5.48","USD","May 17, 2023","May 17, 2023"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","27,175.77","0.00","27,175.77","347.00","347.00","78.29","United States","-","USD","12.17","6.24","1.00","Apr 01, 2047","4.35","12.37","-","6.24","12.37","6.24","USD","Mar 31, 2017","Mar 31, 2017"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","27,175.77","0.00","27,175.77","278.00","278.00","97.75","Germany","-","USD","2.60","5.52","1.00","Aug 13, 2029","4.65","2.59","-","5.52","2.59","5.52","USD","Aug 13, 2024","Aug 13, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","27,175.77","0.00","27,175.77","277.00","277.00","98.15","United States","-","USD","1.24","4.88","1.00","Jan 29, 2028","3.40","1.24","-","4.88","1.24","4.88","USD","Jan 29, 2018","Jan 29, 2018"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","27,175.77","0.00","27,175.77","314.00","314.00","86.51","United States","-","USD","4.09","5.88","1.00","Mar 15, 2031","2.38","4.08","-","5.88","4.08","5.88","USD","Sep 24, 2020","Sep 24, 2020"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","27,175.77","0.00","27,175.77","283.00","283.00","95.94","United States","-","USD","6.27","5.99","1.00","Nov 15, 2034","5.35","6.30","-","5.99","6.30","5.99","USD","Nov 22, 2024","Nov 22, 2024"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","27,175.77","0.00","27,175.77","305.00","305.00","89.02","United States","-","USD","3.99","5.58","1.00","Feb 15, 2031","2.70","3.98","-","5.58","3.98","5.58","USD","Jun 19, 2020","Dec 08, 2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","27,175.77","0.00","27,175.77","294.00","294.00","92.31","United States","-","USD","10.52","5.97","1.00","Nov 15, 2043","5.25","10.66","-","5.97","10.66","5.97","USD","Nov 15, 2020","Jan 04, 2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","27,175.77","0.00","27,175.77","277.00","277.00","98.28","United States","-","USD","2.59","5.31","1.00","Aug 15, 2029","4.65","2.60","-","5.31","2.60","5.31","USD","Jul 31, 2024","Jul 31, 2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","27,175.77","0.00","27,175.77","283.00","283.00","96.12","United States","-","USD","3.74","5.84","1.00","Jan 15, 2031","4.80","3.74","-","5.84","3.74","5.84","USD","Sep 08, 2025","Sep 08, 2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","27,175.77","0.00","27,175.77","297.00","297.00","91.51","Colombia","-","USD","9.19","8.32","1.00","Sep 18, 2043","7.38","9.17","-","8.32","9.17","8.32","USD","Sep 18, 2013","Sep 18, 2013"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","27,175.77","0.00","27,175.77","320.00","320.00","84.81","Canada","-","USD","4.15","5.71","1.00","Mar 17, 2031","1.78","4.14","-","5.71","4.14","5.71","USD","Sep 17, 2020","Sep 17, 2020"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Industrial","Fixed Income","27,175.77","0.00","27,175.77","268.00","268.00","101.57","United States","-","USD","2.93","7.40","1.00","May 31, 2032","7.75","4.39","-","7.08","2.29","7.08","USD","May 21, 2024","May 21, 2024"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","27,175.77","0.00","27,175.77","303.00","303.00","89.78","United States","-","USD","3.29","5.51","1.00","Apr 30, 2030","2.30","3.29","-","5.51","3.29","5.51","USD","Apr 30, 2020","Apr 30, 2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","27,175.77","0.00","27,175.77","280.00","280.00","96.95","United States","-","USD","4.34","6.95","1.00","Feb 01, 2032","6.25","4.41","-","6.95","4.41","6.95","USD","Sep 22, 2026","Sep 22, 2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","27,175.77","0.00","27,175.77","283.00","283.00","95.98","United States","-","USD","5.71","7.28","1.00","Feb 01, 2035","6.63","6.22","-","7.28","6.22","7.28","USD","Sep 22, 2026","Sep 22, 2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","27,175.77","0.00","27,175.77","286.00","286.00","94.93","United States","-","USD","2.55","5.51","1.00","Jul 15, 2029","3.50","2.55","-","5.51","2.55","5.51","USD","Jul 05, 2019","Jul 05, 2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","27,175.77","0.00","27,175.77","287.00","287.00","94.69","United States","-","USD","5.93","6.05","1.00","Feb 21, 2034","5.15","5.95","-","6.05","5.95","6.05","USD","Feb 21, 2024","Feb 21, 2024"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","27,175.77","0.00","27,175.77","286.00","286.00","95.16","United States","-","USD","2.62","5.61","1.00","Aug 15, 2029","3.75","2.63","-","5.61","2.63","5.61","USD","Aug 26, 2019","Aug 26, 2019"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","27,175.77","0.00","27,175.77","260.00","260.00","104.61","Netherlands","-","USD","7.89","6.30","1.00","Mar 11, 2038","6.88","7.88","-","6.30","7.88","6.30","USD","Mar 11, 2008","Mar 11, 2008"
"BBWI","BATH & BODY WORKS INC 144A","Industrial","Fixed Income","27,175.77","0.00","27,175.77","272.00","272.00","99.88","United States","-","USD","2.48","6.66","1.00","Oct 01, 2030","6.63","3.43","-","6.66","3.43","6.66","USD","Sep 30, 2020","Sep 30, 2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","27,175.77","0.00","27,175.77","284.00","284.00","95.64","United States","-","USD","5.02","5.41","1.00","Oct 15, 2032","4.55","5.05","-","5.41","5.05","5.41","USD","Aug 20, 2025","Aug 20, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","27,175.77","0.00","27,175.77","308.00","308.00","88.12","United States","-","USD","3.78","5.53","1.00","Nov 15, 2030","2.25","3.77","-","5.53","3.77","5.53","USD","May 07, 2020","May 07, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","27,175.77","0.00","27,175.77","275.00","275.00","98.85","United States","-","USD","2.26","5.40","1.00","Apr 15, 2029","4.90","2.27","-","5.40","2.27","5.40","USD","Mar 27, 2023","Mar 27, 2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","27,175.77","0.00","27,175.77","266.00","266.00","102.06","United States","-","USD","7.67","6.04","1.00","Oct 15, 2037","6.30","7.66","-","6.04","7.66","6.04","USD","Oct 18, 2007","Oct 18, 2007"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","27,175.77","0.00","27,175.77","286.00","286.00","94.95","Germany","-","USD","5.61","5.96","1.00","Aug 03, 2033","5.05","5.59","-","5.96","5.59","5.96","USD","Aug 03, 2023","Aug 03, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","27,175.77","0.00","27,175.77","280.00","280.00","96.96","Japan","-","USD","5.96","6.06","1.00","Jul 10, 2035","5.59","6.09","-","6.06","6.09","6.06","USD","Jul 10, 2024","Jul 10, 2024"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","27,175.77","0.00","27,175.77","311.00","311.00","87.25","United States","-","USD","10.71","6.47","1.00","Jul 15, 2044","5.25","10.78","-","6.47","10.78","6.47","USD","Jul 16, 2014","Jul 16, 2014"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","27,175.77","0.00","27,175.77","277.00","277.00","98.20","United Kingdom","-","USD","2.28","5.45","1.00","Mar 27, 2029","4.65","2.28","-","5.45","2.28","5.45","USD","Mar 27, 2026","Mar 27, 2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","27,175.77","0.00","27,175.77","290.00","290.00","93.87","United States","-","USD","4.78","5.69","1.00","Jun 01, 2032","4.40","4.81","-","5.69","4.81","5.69","USD","May 23, 2022","May 23, 2022"
"QUS","QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","27,175.77","0.00","27,175.77","278.00","278.00","97.67","United States","-","USD","4.44","6.68","1.00","Aug 15, 2033","6.25","5.42","-","6.68","5.42","6.68","USD","Aug 15, 2025","Aug 15, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","27,175.77","0.00","27,175.77","269.00","269.00","101.07","United States","-","USD","1.92","5.45","1.00","Nov 21, 2028","6.00","1.91","-","5.45","1.91","5.45","USD","Nov 21, 2023","Nov 21, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","27,175.77","0.00","27,175.77","279.00","279.00","97.40","Ireland","-","USD","5.43","6.17","1.00","Jul 25, 2033","5.70","5.47","-","6.17","5.47","6.17","USD","Jul 25, 2023","Jul 25, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","27,175.77","0.00","27,175.77","308.00","308.00","88.12","United States","-","USD","12.56","6.48","1.00","Apr 15, 2054","5.55","12.75","-","6.48","12.75","6.48","USD","Mar 22, 2024","Mar 22, 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","27,175.77","0.00","27,175.77","286.00","286.00","95.14","United States","-","USD","4.99","6.72","1.00","Mar 15, 2034","5.88","5.86","-","6.72","5.86","6.72","USD","Sep 18, 2025","Sep 18, 2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","27,175.77","0.00","27,175.77","276.00","276.00","98.47","United States","-","USD","1.07","5.35","1.00","Dec 01, 2027","3.95","1.08","-","5.35","1.08","5.35","USD","Dec 01, 2017","Dec 01, 2017"
"THC","TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","27,175.77","0.00","27,175.77","281.00","281.00","96.65","United States","-","USD","4.66","6.60","1.00","Nov 15, 2033","6.00","5.53","-","6.60","5.53","6.60","USD","Nov 18, 2025","Nov 18, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","27,175.77","0.00","27,175.77","348.00","348.00","78.00","United States","-","USD","12.11","6.52","1.00","Mar 15, 2048","4.60","12.29","-","6.52","12.29","6.52","USD","Sep 15, 2018","Sep 20, 2018"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","27,175.77","0.00","27,175.77","283.00","283.00","95.90","United States","-","USD","2.26","5.22","1.00","Mar 15, 2029","3.40","2.28","-","5.22","2.28","5.22","USD","Mar 15, 2019","Mar 15, 2019"
"WDAY","WORKDAY INC","Industrial","Fixed Income","27,175.77","0.00","27,175.77","283.00","283.00","95.98","United States","-","USD","2.31","5.46","1.00","Apr 01, 2029","3.70","2.31","-","5.46","2.31","5.46","USD","Apr 01, 2022","Apr 01, 2022"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","27,175.77","0.00","27,175.77","266.00","266.00","102.15","Angola","-","USD","1.43","6.78","1.00","May 09, 2028","8.25","1.42","-","6.78","1.42","6.78","USD","May 09, 2018","May 09, 2018"
"ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","27,175.77","0.00","27,175.77","367.00","367.00","73.95","Chile","-","USD","10.97","7.06","1.00","Sep 27, 2051","4.55","11.11","-","7.06","11.11","7.06","USD","Sep 20, 2021","Sep 20, 2021"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","27,175.77","0.00","27,175.77","267.00","267.00","101.71","Uzbekistan","-","USD","4.00","6.54","1.00","Oct 17, 2031","6.95","4.05","-","6.53","3.88","6.53","USD","Oct 17, 2024","Oct 17, 2024"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","27,172.04","0.00","27,172.04","2,186.00","2,186.00","12.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"PARKIN","PARKIN COMPANY","Industrials","Equity","27,172.04","0.00","27,172.04","16,369.00","16,369.00","1.66","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","27,172.04","0.00","27,172.04","169,825.00","169,825.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","27,152.39","0.00","27,152.39","750.00","750.00","36.18","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","27,141.55","0.00","27,141.55","456.00","456.00","59.58","Italy","-","USD","21.92","4.68","-","Mar 01, 2072","2.15","22.02","-","4.68","22.02","4.68","EUR","Mar 01, 2021","Apr 14, 2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","27,141.55","0.00","27,141.55","242.00","242.00","112.19","Croatia (Hrvatska)","-","USD","7.27","3.97","-","Jun 14, 2035","4.00","7.12","-","3.97","7.12","3.97","EUR","Jun 14, 2023","Jun 14, 2023"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","27,136.05","0.00","27,136.05","11,213.00","11,213.00","2.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","27,136.05","0.00","27,136.05","1,345.00","1,345.00","20.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","27,092.28","0.00","27,092.28","901.00","901.00","30.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","27,083.42","0.00","27,083.42","462.00","462.00","58.63","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","27,072.48","0.00","27,072.48","451,208.00","451,208.00","0.06","Korea (South)","-","USD","9.35","4.25","-","Sep 10, 2037","2.25","9.36","-","4.25","9.36","4.25","KRW","Sep 10, 2017","Aug 22, 2017"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","27,068.04","0.00","27,068.04","568.00","568.00","47.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","27,049.38","0.00","27,049.38","274.00","274.00","98.82","United States","-","USD","3.80","5.41","1.00","Feb 22, 2031","5.10","3.83","-","5.41","3.83","5.41","USD","Feb 22, 2024","Feb 22, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","27,049.38","0.00","27,049.38","355.00","355.00","76.26","United States","-","USD","13.31","6.31","1.00","Jan 15, 2053","4.45","13.52","-","6.31","13.52","6.31","USD","Jun 07, 2022","Jun 07, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","27,049.38","0.00","27,049.38","301.00","301.00","89.84","United States","-","USD","13.35","6.31","1.00","Mar 15, 2056","5.55","13.56","-","6.31","13.56","6.31","USD","Dec 05, 2025","Dec 05, 2025"
"CCCIT_07-A3-A3","CCCIT_07-A3 A3","ABS","Fixed Income","27,049.38","0.00","27,049.38","264.00","264.00","102.53","United States","-","USD","7.65","5.83","1.00","Jun 15, 2039","6.15","7.64","-","5.83","7.64","5.83","USD","Jun 15, 2007","Jun 15, 2007"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","27,049.38","0.00","27,049.38","393.00","393.00","68.78","United States","-","USD","9.63","6.92","1.00","Nov 01, 2039","3.25","9.60","-","6.92","9.60","6.92","USD","Nov 05, 2019","Nov 05, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","27,049.38","0.00","27,049.38","286.00","286.00","94.66","United States","-","USD","6.59","5.85","1.00","May 15, 2035","5.05","6.68","-","5.85","6.68","5.85","USD","May 02, 2025","May 02, 2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","27,049.38","0.00","27,049.38","322.00","322.00","83.96","United States","-","USD","12.41","6.91","1.00","Feb 15, 2054","5.60","12.58","-","6.91","12.58","6.91","USD","Feb 09, 2024","Feb 09, 2024"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","27,049.38","0.00","27,049.38","276.00","276.00","97.84","United States","-","USD","1.95","5.23","1.00","Dec 01, 2028","4.15","1.98","-","5.23","1.98","5.23","USD","Nov 30, 2018","Nov 30, 2018"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","27,049.38","0.00","27,049.38","298.00","298.00","90.89","United States","-","USD","3.38","5.58","1.00","Jun 15, 2030","2.80","3.38","-","5.58","3.38","5.58","USD","May 19, 2020","May 19, 2020"
"FISV","FISERV INC","Industrial","Fixed Income","27,049.38","0.00","27,049.38","270.00","270.00","100.10","United States","-","USD","1.28","5.37","1.00","Mar 02, 2028","5.45","1.31","-","5.37","1.23","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","27,049.38","0.00","27,049.38","265.00","265.00","102.15","Switzerland","-","USD","3.43","5.76","1.00","Oct 06, 2030","6.38","3.48","-","5.75","3.34","5.75","USD","Oct 06, 2023","Oct 06, 2023"
"HCA","HCA INC","Industrial","Fixed Income","27,049.38","0.00","27,049.38","311.00","311.00","86.86","United States","-","USD","12.56","6.74","1.00","Nov 15, 2055","5.70","12.74","-","6.74","12.74","6.74","USD","Oct 31, 2025","Oct 31, 2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","27,049.38","0.00","27,049.38","296.00","296.00","91.42","United States","-","USD","4.70","5.90","1.00","Apr 15, 2032","4.05","4.72","-","5.90","4.72","5.90","USD","Apr 22, 2022","Apr 22, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","27,049.38","0.00","27,049.38","315.00","315.00","85.79","United States","-","USD","13.32","6.28","1.00","Feb 15, 2055","5.20","13.53","-","6.28","13.53","6.28","USD","May 25, 2023","May 25, 2023"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","27,049.38","0.00","27,049.38","305.00","305.00","88.82","Canada","-","USD","11.25","6.39","1.00","Mar 04, 2046","5.38","11.37","-","6.39","11.37","6.39","USD","Mar 04, 2016","Mar 04, 2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","27,049.38","0.00","27,049.38","270.00","270.00","100.36","United States","-","USD","4.99","5.73","1.00","Jan 15, 2033","5.80","5.12","-","5.72","4.77","5.72","USD","Oct 31, 2022","Oct 31, 2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","27,049.38","0.00","27,049.38","269.00","269.00","100.51","United States","-","USD","1.20","5.28","1.00","Feb 01, 2028","5.70","1.23","-","5.26","1.15","5.26","USD","Jan 12, 2023","Jan 12, 2023"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","27,049.38","0.00","27,049.38","287.00","287.00","94.39","France","-","USD","1.43","5.27","1.00","Apr 01, 2028","1.25","1.42","-","5.27","1.42","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","27,049.38","0.00","27,049.38","272.00","272.00","99.31","Australia","-","USD","1.33","5.00","1.00","Mar 14, 2028","4.50","1.35","-","5.00","1.35","5.00","USD","Mar 14, 2025","Mar 14, 2025"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","27,049.38","0.00","27,049.38","281.00","281.00","96.10","United States","-","USD","2.22","5.26","1.00","Mar 01, 2029","3.50","2.24","-","5.26","2.24","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","27,049.38","0.00","27,049.38","331.00","331.00","81.81","Canada","-","USD","10.66","6.80","1.00","Mar 15, 2044","5.00","10.75","-","6.80","10.75","6.80","USD","Mar 10, 2014","Mar 10, 2014"
"TTMI","TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","27,049.38","0.00","27,049.38","274.00","274.00","98.70","United States","-","USD","5.02","6.96","1.00","Oct 01, 2034","6.75","6.05","-","6.96","6.05","6.96","USD","Sep 24, 2026","Sep 24, 2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","27,049.38","0.00","27,049.38","249.00","249.00","108.50","United States","-","USD","7.77","5.95","1.00","Jan 15, 2038","7.00","7.76","-","5.95","7.76","5.95","USD","Jan 17, 2008","Jan 17, 2008"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","27,049.38","0.00","27,049.38","283.00","283.00","95.67","United States","-","USD","1.79","5.35","1.00","Apr 07, 2030","2.88","1.78","-","5.35","1.78","5.35","USD","Sep 27, 2016","Sep 27, 2016"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","27,049.38","0.00","27,049.38","279.00","279.00","96.94","United States","-","USD","2.28","5.34","1.00","Apr 01, 2029","4.00","2.31","-","5.34","2.31","5.34","USD","Mar 25, 2019","Mar 25, 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","27,049.38","0.00","27,049.38","281.00","281.00","96.23","United States","-","USD","2.51","5.80","1.00","Jul 15, 2029","4.30","2.53","-","5.80","2.53","5.80","USD","Jun 11, 2019","Jun 11, 2019"
"WB","WEIBO CORP","Industrial","Fixed Income","27,049.38","0.00","27,049.38","296.00","296.00","91.44","China","-","USD","3.40","5.96","1.00","Jul 08, 2030","3.38","3.40","-","5.96","3.40","5.96","USD","Jul 08, 2020","Jul 08, 2020"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","27,049.38","0.00","27,049.38","283.00","283.00","95.49","United States","-","USD","2.79","5.61","1.00","Nov 15, 2029","4.00","2.80","-","5.61","2.80","5.61","USD","Feb 25, 2019","Feb 25, 2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","27,049.38","0.00","27,049.38","310.00","310.00","87.13","Bahrain","-","USD","4.23","8.89","1.00","Sep 30, 2031","5.63","4.16","-","8.89","4.16","8.89","USD","Sep 30, 2019","Sep 30, 2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","27,049.38","0.00","27,049.38","266.00","266.00","101.63","Chile","-","USD","5.42","6.21","1.00","Nov 07, 2033","6.50","5.46","-","6.20","5.31","6.20","USD","Nov 07, 2023","Nov 07, 2023"
"OCPMR","OCP SA RegS","Agency","Fixed Income","27,049.38","0.00","27,049.38","273.00","273.00","99.15","Morocco","-","USD","3.05","6.37","1.00","Apr 30, 2030","6.10","3.06","-","6.37","3.06","6.37","USD","Apr 30, 2025","Apr 30, 2025"
"PDCAR","PROVINCE OF CORDOBA RegS","Local Authority","Fixed Income","27,049.38","0.00","27,049.38","289.00","289.00","93.52","Argentina","-","USD","5.25","9.86","1.00","Feb 03, 2035","8.60","5.14","-","9.86","5.14","9.86","USD","Feb 03, 2026","Feb 03, 2026"
"ADBE","ADOBE INC","Industrial","Fixed Income","27,049.38","0.00","27,049.38","273.00","273.00","99.15","United States","-","USD","2.28","5.17","1.00","Apr 04, 2029","4.80","2.30","-","5.17","2.30","5.17","USD","Apr 04, 2024","Apr 04, 2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","27,049.38","0.00","27,049.38","312.00","312.00","86.68","Hong Kong","-","USD","4.05","5.11","1.00","Feb 04, 2031","1.63","4.05","-","5.11","4.05","5.11","USD","Feb 04, 2021","Feb 04, 2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","27,049.38","0.00","27,049.38","275.00","275.00","98.41","United States","-","USD","3.07","5.61","1.00","Mar 17, 2030","5.10","3.09","-","5.61","3.09","5.61","USD","Mar 17, 2025","Aug 22, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","27,049.38","0.00","27,049.38","271.00","271.00","99.67","Australia","-","USD","2.65","6.29","1.00","Sep 18, 2034","5.73","2.63","-","5.85","2.65","5.85","USD","Mar 18, 2024","Mar 18, 2024"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","27,049.38","0.00","27,049.38","305.00","305.00","88.67","United States","-","USD","4.62","6.95","1.00","Feb 15, 2032","4.38","4.58","-","6.95","4.58","6.95","USD","Aug 15, 2024","Oct 24, 2024"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","27,018.80","0.00","27,018.80","474.00","474.00","57.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","27,003.42","0.00","27,003.42","247.00","247.00","109.17","Supranational","-","USD","2.00","3.36","-","Nov 17, 2028","2.13","1.97","-","3.36","1.97","3.36","EUR","Jun 17, 2025","Jun 17, 2025"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","27,000.03","0.00","27,000.03","10,588.00","10,588.00","2.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"1333","UMIOS CORP","Consumer Staples","Equity","27,000.03","0.00","27,000.03","3,576.00","3,576.00","7.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","26,922.98","0.00","26,922.98","282.00","282.00","95.44","United States","-","USD","2.43","5.33","1.00","Jun 01, 2029","3.45","2.44","-","5.33","2.44","5.33","USD","May 13, 2019","May 13, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","26,922.98","0.00","26,922.98","486.00","486.00","55.43","United States","-","USD","14.88","6.25","1.00","Sep 15, 2051","2.70","15.06","-","6.25","15.06","6.25","USD","Sep 10, 2021","Sep 10, 2021"
"AROC","ARCHROCK SERVICES LP 144A","Industrial","Fixed Income","26,922.98","0.00","26,922.98","282.00","282.00","95.38","United States","-","USD","4.96","6.81","1.00","Feb 01, 2034","6.00","5.71","-","6.81","5.71","6.81","USD","Jan 21, 2026","Jan 21, 2026"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","26,922.98","0.00","26,922.98","343.00","343.00","78.40","United Kingdom","-","USD","10.90","6.14","1.00","Sep 18, 2042","4.00","10.95","-","6.14","10.95","6.14","USD","Sep 18, 2012","Sep 18, 2012"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","26,922.98","0.00","26,922.98","270.00","270.00","99.74","United States","-","USD","3.07","6.23","1.00","Apr 02, 2030","6.15","3.08","-","6.23","3.08","6.23","USD","Oct 02, 2025","Oct 03, 2025"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","26,922.98","0.00","26,922.98","277.00","277.00","97.25","United Kingdom","-","USD","1.96","5.10","1.00","Nov 28, 2028","3.72","1.98","-","5.10","1.98","5.10","USD","Nov 28, 2016","Nov 28, 2016"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","26,922.98","0.00","26,922.98","270.00","270.00","99.84","France","-","USD","1.20","5.25","1.00","Jan 18, 2028","5.13","1.20","-","5.25","1.20","5.25","USD","Jan 18, 2023","Jan 18, 2023"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","26,922.98","0.00","26,922.98","312.00","312.00","86.16","France","-","USD","4.59","6.86","1.00","Jan 14, 2037","3.65","4.56","-","6.82","4.58","6.82","USD","Jan 14, 2022","Jan 14, 2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","26,922.98","0.00","26,922.98","296.00","296.00","90.99","United Kingdom","-","USD","3.60","7.03","1.00","Sep 23, 2035","3.56","3.54","-","6.17","3.58","6.17","USD","Sep 23, 2020","Sep 23, 2020"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","26,922.98","0.00","26,922.98","283.00","283.00","95.25","United States","-","USD","2.44","5.91","1.00","Jul 01, 2029","4.00","2.49","-","5.91","2.49","5.91","USD","Jun 17, 2021","Jun 17, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","26,922.98","0.00","26,922.98","353.00","353.00","76.31","United States","-","USD","12.01","6.41","1.00","Nov 15, 2047","4.35","12.19","-","6.41","12.19","6.41","USD","May 15, 2020","Jul 15, 2020"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","26,922.98","0.00","26,922.98","286.00","286.00","94.05","United States","-","USD","6.90","6.16","1.00","Nov 26, 2035","5.30","6.92","-","6.16","6.92","6.16","USD","Nov 26, 2025","Nov 26, 2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","26,922.98","0.00","26,922.98","385.00","385.00","70.01","United States","-","USD","12.20","6.52","1.00","Oct 15, 2047","3.88","12.37","-","6.52","12.37","6.52","USD","Apr 15, 2020","Jul 13, 2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","26,922.98","0.00","26,922.98","589.00","589.00","45.73","United States","-","USD","1.84","50.00","1.00","Jan 31, 2029","11.75","1.46","-","50.00","1.46","50.00","USD","Jan 25, 2024","Jan 25, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","26,922.98","0.00","26,922.98","287.00","287.00","93.72","United States","-","USD","12.70","6.43","1.00","Jun 01, 2055","5.95","12.90","-","6.43","12.90","6.43","USD","May 19, 2025","May 19, 2025"
"ET","ENERGY TRANSFER LP 144A","Industrial","Fixed Income","26,922.98","0.00","26,922.98","264.00","264.00","102.13","United States","-","USD","1.21","6.79","1.00","Feb 01, 2031","7.38","3.60","-","5.64","1.21","5.64","USD","Jan 19, 2023","Jan 19, 2023"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","26,922.98","0.00","26,922.98","295.00","295.00","91.20","United States","-","USD","13.54","6.53","1.00","Apr 18, 2064","5.90","13.72","-","6.53","13.72","6.53","USD","Apr 18, 2024","Apr 18, 2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","26,922.98","0.00","26,922.98","271.00","271.00","99.32","United States","-","USD","9.38","6.57","1.00","Feb 01, 2042","6.50","9.46","-","6.57","9.46","6.57","USD","Jan 17, 2012","Jan 17, 2012"
"FNDB8471","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,922.98","0.00","26,922.98","272.00","272.00","99.05","United States","-","USD","4.42","6.18","1.00","Aug 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Aug 01, 2024","Aug 01, 2024"
"FNBH9280","FNMA 30YR","MBS Pass-Through","Fixed Income","26,922.98","0.00","26,922.98","307.00","307.00","87.81","United States","-","USD","6.03","5.69","1.00","Feb 01, 2048","3.50","5.63","-","5.69","5.63","5.69","USD","Feb 01, 2018","Feb 01, 2018"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","26,922.98","0.00","26,922.98","283.00","283.00","95.11","Canada","-","USD","3.56","6.10","1.00","Oct 07, 2030","4.70","3.56","-","6.10","3.56","6.10","USD","Oct 07, 2025","Oct 07, 2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","26,922.98","0.00","26,922.98","256.00","256.00","105.18","United States","-","USD","5.00","6.96","1.00","Jun 15, 2033","7.95","5.04","-","6.94","4.89","6.94","USD","Jun 15, 2023","Jun 15, 2023"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","26,922.98","0.00","26,922.98","287.00","287.00","93.76","United States","-","USD","2.23","6.36","1.00","Mar 01, 2029","3.50","2.22","-","6.36","2.22","6.36","USD","Feb 25, 2021","Feb 25, 2021"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","26,922.98","0.00","26,922.98","293.00","293.00","91.97","United States","-","USD","3.58","5.82","1.00","Sep 15, 2030","3.50","3.57","-","5.82","3.57","5.82","USD","Aug 20, 2020","Aug 20, 2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","26,922.98","0.00","26,922.98","310.00","310.00","86.89","United States","-","USD","3.70","5.51","1.00","Sep 15, 2030","1.75","3.69","-","5.51","3.69","5.51","USD","Sep 11, 2020","Sep 11, 2020"
"BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","26,922.98","0.00","26,922.98","275.00","275.00","97.75","United States","-","USD","6.47","7.22","1.00","Nov 01, 2035","6.88","6.42","-","7.22","6.42","7.22","USD","Oct 30, 2015","Mar 08, 2016"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","26,922.98","0.00","26,922.98","277.00","277.00","97.12","United States","-","USD","2.22","5.67","1.00","Mar 11, 2029","4.38","2.24","-","5.67","2.24","5.67","USD","Mar 11, 2019","Mar 11, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","26,922.98","0.00","26,922.98","271.00","271.00","99.21","United States","-","USD","1.47","4.97","1.00","May 15, 2028","4.45","1.49","-","4.97","1.49","4.97","USD","May 25, 2023","May 25, 2023"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","26,922.98","0.00","26,922.98","303.00","303.00","88.98","Sweden","-","USD","4.28","5.78","1.00","Jul 15, 2031","3.10","4.28","-","5.78","4.28","5.78","USD","Jun 23, 2021","Jun 23, 2021"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","26,922.98","0.00","26,922.98","290.00","290.00","92.97","Canada","-","USD","7.03","5.99","1.00","Dec 11, 2035","4.99","7.05","-","5.99","7.05","5.99","USD","Dec 11, 2025","Dec 11, 2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","26,922.98","0.00","26,922.98","362.00","362.00","74.39","United States","-","USD","11.13","6.00","1.00","Nov 15, 2042","3.50","11.18","-","6.00","11.18","6.00","USD","Nov 07, 2012","Nov 07, 2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","26,922.98","0.00","26,922.98","274.00","274.00","98.13","Japan","-","USD","1.77","5.57","1.00","Sep 11, 2029","4.25","2.68","-","5.29","1.80","5.29","USD","Sep 11, 2018","Sep 11, 2018"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Financial Institutions","Fixed Income","26,922.98","0.00","26,922.98","275.00","275.00","98.00","Germany","-","USD","4.54","7.65","1.00","May 23, 2042","5.88","4.56","-","6.30","4.60","6.30","USD","May 23, 2022","May 23, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","26,922.98","0.00","26,922.98","273.00","273.00","98.44","United States","-","USD","3.01","5.51","1.00","Feb 28, 2030","5.00","3.04","-","5.51","3.04","5.51","USD","Feb 09, 2023","Feb 09, 2023"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","26,922.98","0.00","26,922.98","271.00","271.00","99.42","Supranational","-","USD","1.35","4.80","1.00","Mar 14, 2028","4.38","1.35","-","4.80","1.35","4.80","USD","Mar 14, 2023","Mar 14, 2023"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","26,922.98","0.00","26,922.98","268.00","268.00","100.56","United States","-","USD","1.77","5.29","1.00","Sep 15, 2028","5.60","1.79","-","5.28","1.72","5.28","USD","Sep 13, 2023","Sep 13, 2023"
"OGGCN","OSISKO GOLD GROUP INC 144A","Industrial","Fixed Income","26,922.98","0.00","26,922.98","270.00","270.00","99.82","Canada","-","USD","3.62","9.30","1.00","Oct 01, 2031","9.25","3.90","-","9.30","3.90","9.30","USD","Sep 30, 2026","Sep 30, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","26,922.98","0.00","26,922.98","281.00","281.00","95.82","United States","-","USD","11.83","7.05","1.00","Apr 01, 2053","6.70","12.00","-","7.05","12.00","7.05","USD","Mar 30, 2023","Mar 30, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","26,922.98","0.00","26,922.98","288.00","288.00","93.61","United States","-","USD","7.30","6.49","1.00","Aug 15, 2036","5.60","7.30","-","6.49","7.30","6.49","USD","Jun 03, 2026","Jun 03, 2026"
"PFE","PFIZER INC","Industrial","Fixed Income","26,922.98","0.00","26,922.98","281.00","281.00","95.81","United States","-","USD","3.62","5.35","1.00","Nov 15, 2030","4.20","3.63","-","5.35","3.63","5.35","USD","Nov 21, 2025","Nov 21, 2025"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","26,922.98","0.00","26,922.98","277.00","277.00","97.20","United States","-","USD","5.60","5.90","1.00","Oct 01, 2033","5.40","5.70","-","5.90","5.70","5.90","USD","May 04, 2023","May 04, 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","26,922.98","0.00","26,922.98","272.00","272.00","98.96","United States","-","USD","1.77","7.32","1.00","Sep 15, 2048","5.70","1.69","-","6.28","1.78","6.28","USD","Sep 18, 2018","Sep 18, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","26,922.98","0.00","26,922.98","318.00","318.00","84.59","United States","-","USD","12.90","6.47","1.00","Apr 01, 2053","5.25","13.10","-","6.47","13.10","6.47","USD","Apr 03, 2023","Apr 03, 2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","26,922.98","0.00","26,922.98","318.00","318.00","84.61","United States","-","USD","4.10","5.48","1.00","Feb 15, 2031","1.45","4.08","-","5.48","4.08","5.48","USD","Aug 20, 2020","Aug 20, 2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","26,922.98","0.00","26,922.98","296.00","296.00","90.93","United States","-","USD","3.42","5.38","1.00","Jun 26, 2030","2.65","3.42","-","5.38","3.42","5.38","USD","Dec 26, 2024","Mar 17, 2025"
"SKYD","PARAMOUNT GLOBAL","Industrial","Fixed Income","26,922.98","0.00","26,922.98","365.00","365.00","73.69","United States","-","USD","6.25","11.48","1.00","Apr 30, 2036","6.88","6.08","-","11.48","6.08","11.48","USD","Apr 12, 2006","Oct 18, 2006"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","26,922.98","0.00","26,922.98","275.00","275.00","97.81","United States","-","USD","3.20","5.57","1.00","May 29, 2030","4.90","3.21","-","5.57","3.21","5.57","USD","May 29, 2025","May 29, 2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","26,922.98","0.00","26,922.98","274.00","274.00","98.11","United States","-","USD","1.95","9.88","1.00","Sep 09, 2030","7.13","3.28","-","9.88","3.28","9.88","USD","Sep 26, 2025","Sep 26, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","26,922.98","0.00","26,922.98","311.00","311.00","86.55","United States","-","USD","4.61","5.67","1.00","Nov 24, 2031","2.60","4.61","-","5.67","4.61","5.67","USD","Nov 24, 2021","Nov 24, 2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,922.98","0.00","26,922.98","319.00","319.00","84.32","Kazakhstan","-","USD","10.85","6.35","1.00","Oct 14, 2044","4.88","10.93","-","6.35","10.93","6.35","USD","Oct 14, 2014","Oct 14, 2014"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","26,922.98","0.00","26,922.98","287.00","287.00","93.75","Brazil","-","USD","2.96","6.65","1.00","Jan 22, 2030","4.50","2.94","-","6.65","2.94","6.65","USD","Jan 22, 2020","Jan 22, 2020"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","26,922.98","0.00","26,922.98","312.00","312.00","86.34","Brazil","-","USD","3.92","8.11","1.00","Mar 18, 2031","4.38","3.87","-","8.11","3.87","8.11","USD","Mar 18, 2021","Mar 18, 2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","26,922.98","0.00","26,922.98","467.00","467.00","57.64","United Arab Emirates","-","USD","14.40","6.43","1.00","Sep 15, 2051","3.00","14.53","-","6.43","14.53","6.43","USD","Sep 15, 2021","Sep 15, 2021"
"DRCONG","CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","Sovereign","Fixed Income","26,922.98","0.00","26,922.98","270.00","270.00","99.60","Democratic Rep of Congo","-","USD","3.55","8.86","1.00","Apr 16, 2032","8.75","3.49","-","8.86","3.49","8.86","USD","Apr 16, 2026","Apr 16, 2026"
"SHAPIN","MERCURY FINANCE COMPANY RegS","Financial Institutions","Fixed Income","26,922.98","0.00","26,922.98","267.00","267.00","100.71","India","-","USD","1.98","12.29","1.00","Jul 20, 2029","14.50","2.61","-","12.29","2.61","12.29","USD","Jul 16, 2026","Jul 16, 2026"
"THERMAX","THERMAX","Industrials","Equity","26,906.17","0.00","26,906.17","777.00","777.00","34.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","26,888.32","0.00","26,888.32","59,752.00","59,752.00","0.45","Japan","-","USD","15.07","4.45","-","Jun 20, 2045","1.60","15.23","-","4.45","15.23","4.45","JPY","Jun 20, 2015","Jun 22, 2015"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","26,879.58","0.00","26,879.58","17,684.00","17,684.00","1.52","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26,865.30","0.00","26,865.30","234.00","234.00","114.77","Germany","-","USD","0.72","2.89","-","Jul 04, 2027","6.50","0.70","-","2.89","0.70","2.89","EUR","Jul 04, 1997","Jul 04, 1997"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","26,865.30","0.00","26,865.30","254.00","254.00","105.90","United States","-","USD","2.43","4.13","-","May 04, 2030","1.74","2.45","-","4.00","2.45","4.00","EUR","May 04, 2020","May 04, 2020"
"4812","DENTSU SOKEN INC","Information Technology","Equity","26,864.01","0.00","26,864.01","1,483.00","1,483.00","18.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","26,852.99","0.00","26,852.99","68,854.00","68,854.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"WS","WORTHINGTON STEEL INC","Materials","Equity","26,847.47","0.00","26,847.47","685.00","685.00","39.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","26,826.41","0.00","26,826.41","9,936.00","9,936.00","2.70","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","26,825.69","0.00","26,825.69","447.00","447.00","60.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"T","AT&T INC","Industrial","Fixed Income","26,796.58","0.00","26,796.58","368.00","368.00","72.77","United States","-","USD","11.14","6.98","1.00","Jun 15, 2045","4.35","11.24","-","6.98","11.24","6.98","USD","Jun 15, 2013","Jun 18, 2013"
"ABBV","ABBVIE INC","Industrial","Fixed Income","26,796.58","0.00","26,796.58","301.00","301.00","89.04","United States","-","USD","14.30","6.42","1.00","Mar 15, 2066","5.65","14.49","-","6.42","14.49","6.42","USD","Mar 04, 2026","Mar 04, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","26,796.58","0.00","26,796.58","358.00","358.00","74.76","Ireland","-","USD","10.27","6.51","1.00","Oct 29, 2041","3.85","10.32","-","6.51","10.32","6.51","USD","Oct 29, 2021","Oct 29, 2021"
"NRG","ALEXANDER FUNDING TRUST II 144A","Utility","Fixed Income","26,796.58","0.00","26,796.58","260.00","260.00","102.91","United States","-","USD","1.60","5.74","1.00","Jul 31, 2028","7.47","1.65","-","5.66","1.57","5.66","USD","Aug 29, 2023","Aug 29, 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","26,796.58","0.00","26,796.58","375.00","375.00","71.37","China","-","USD","13.75","6.57","1.00","Dec 06, 2057","4.40","13.94","-","6.57","13.94","6.57","USD","Dec 06, 2017","Dec 06, 2017"
"AMWINS","AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","26,796.58","0.00","26,796.58","282.00","282.00","95.08","United States","-","USD","2.43","6.89","1.00","Jun 30, 2029","4.88","2.45","-","6.89","2.45","6.89","USD","Jul 19, 2021","Jul 19, 2021"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","26,796.58","0.00","26,796.58","281.00","281.00","95.28","United States","-","USD","5.38","5.83","1.00","Mar 23, 2033","4.95","5.40","-","5.83","5.40","5.83","USD","Mar 23, 2026","Mar 23, 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","26,796.58","0.00","26,796.58","275.00","275.00","97.57","United States","-","USD","3.14","5.91","1.00","Apr 10, 2030","5.13","3.14","-","5.91","3.14","5.91","USD","Mar 24, 2025","Mar 24, 2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","26,796.58","0.00","26,796.58","280.00","280.00","95.77","United States","-","USD","2.53","5.57","1.00","Jul 15, 2029","3.90","2.54","-","5.57","2.54","5.57","USD","Jun 19, 2019","Jun 19, 2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","26,796.58","0.00","26,796.58","284.00","284.00","94.46","United States","-","USD","3.33","5.72","1.00","Jul 01, 2030","4.05","3.34","-","5.72","3.34","5.72","USD","Jun 10, 2020","Jun 10, 2020"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","26,796.58","0.00","26,796.58","282.00","282.00","95.15","United States","-","USD","2.41","5.26","1.00","May 23, 2029","3.25","2.43","-","5.26","2.43","5.26","USD","May 23, 2019","May 23, 2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","26,796.58","0.00","26,796.58","266.00","266.00","100.64","United States","-","USD","6.65","6.40","1.00","Nov 15, 2035","6.50","6.62","-","6.40","6.62","6.40","USD","Nov 14, 2005","Nov 14, 2005"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","26,796.58","0.00","26,796.58","272.00","272.00","98.48","United States","-","USD","7.47","6.65","1.00","Mar 15, 2037","6.45","7.44","-","6.65","7.44","6.65","USD","Mar 02, 2006","Mar 02, 2006"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","26,796.58","0.00","26,796.58","267.00","267.00","100.38","United States","-","USD","0.87","8.60","1.00","Dec 15, 2052","6.88","0.92","-","6.45","0.86","6.45","USD","Dec 15, 2022","May 24, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","26,796.58","0.00","26,796.58","385.00","385.00","69.53","United States","-","USD","10.22","7.79","1.00","Jun 30, 2043","4.50","10.23","-","7.79","10.23","7.79","USD","May 01, 2013","May 01, 2013"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","26,796.58","0.00","26,796.58","322.00","322.00","83.30","United States","-","USD","4.25","6.83","1.00","Jun 15, 2031","2.60","4.21","-","6.83","4.21","6.83","USD","Jun 02, 2021","Jun 02, 2021"
"CMI","CUMMINS INC","Industrial","Fixed Income","26,796.58","0.00","26,796.58","277.00","277.00","96.91","United States","-","USD","5.94","5.67","1.00","Feb 20, 2034","5.15","5.98","-","5.67","5.98","5.67","USD","Feb 20, 2024","Feb 20, 2024"
"DE","DEERE & CO","Industrial","Fixed Income","26,796.58","0.00","26,796.58","289.00","289.00","92.85","United States","-","USD","3.19","5.36","1.00","Apr 15, 2030","3.10","3.20","-","5.36","3.20","5.36","USD","Mar 30, 2020","Mar 30, 2020"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","26,796.58","0.00","26,796.58","268.00","268.00","100.01","United Kingdom","-","USD","7.46","5.87","1.00","Sep 30, 2036","5.88","7.45","-","5.87","7.45","5.87","USD","Sep 28, 2006","Sep 28, 2006"
"EBIDCO","EFESTO BIDCO SPA 144A","Industrial","Fixed Income","26,796.58","0.00","26,796.58","276.00","276.00","97.16","Italy","-","USD","3.82","8.18","1.00","Feb 15, 2032","7.50","4.26","-","8.18","4.26","8.18","USD","Feb 14, 2025","Feb 14, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","26,796.58","0.00","26,796.58","268.00","268.00","100.10","United States","-","USD","1.32","5.37","1.00","Mar 03, 2028","5.45","1.31","-","5.37","1.31","5.37","USD","Mar 03, 2023","Mar 03, 2023"
"FRSD3466","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,796.58","0.00","26,796.58","284.00","284.00","94.45","United States","-","USD","5.07","5.65","1.00","Nov 01, 2047","4.50","4.78","-","5.65","4.78","5.65","USD","Jul 01, 2023","Jul 01, 2023"
"FNCB2222","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","26,796.58","0.00","26,796.58","308.00","308.00","87.08","United States","-","USD","3.54","5.56","1.00","Nov 01, 2036","1.50","3.24","-","5.56","3.24","5.56","USD","Nov 01, 2021","Nov 01, 2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","26,796.58","0.00","26,796.58","269.00","269.00","99.67","Canada","-","USD","2.29","5.39","1.00","Apr 26, 2029","5.25","2.29","-","5.39","2.29","5.39","USD","Jan 26, 2024","Jan 26, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","26,796.58","0.00","26,796.58","469.00","469.00","57.17","United States","-","USD","14.48","6.29","1.00","Dec 04, 2051","2.88","14.66","-","6.29","14.66","6.29","USD","Nov 18, 2021","Nov 18, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","26,796.58","0.00","26,796.58","283.00","283.00","94.82","United States","-","USD","6.23","6.29","1.00","Sep 06, 2034","5.45","6.24","-","6.29","6.24","6.29","USD","Sep 06, 2024","Sep 06, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","26,796.58","0.00","26,796.58","279.00","279.00","95.90","United States","-","USD","1.20","5.25","1.00","Jan 10, 2028","1.80","1.20","-","5.25","1.20","5.25","USD","Jan 08, 2021","Jan 08, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","26,796.58","0.00","26,796.58","269.00","269.00","99.46","United States","-","USD","2.04","5.55","1.00","Jan 08, 2029","5.30","2.05","-","5.55","2.05","5.55","USD","Jan 08, 2024","Jan 08, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","26,796.58","0.00","26,796.58","394.00","394.00","68.04","United States","-","USD","12.13","7.02","1.00","Oct 15, 2049","4.20","12.27","-","7.02","12.27","7.02","USD","Oct 10, 2019","Oct 10, 2019"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","26,796.58","0.00","26,796.58","271.00","271.00","99.03","United States","-","USD","0.93","5.76","1.00","Oct 15, 2027","4.75","0.94","-","5.76","0.94","5.76","USD","Oct 17, 2019","Oct 17, 2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","26,796.58","0.00","26,796.58","515.00","515.00","52.01","United States","-","USD","15.92","6.31","1.00","Dec 10, 2061","2.90","16.10","-","6.31","16.10","6.31","USD","Dec 10, 2021","Dec 10, 2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","26,796.58","0.00","26,796.58","307.00","307.00","87.24","United States","-","USD","3.73","4.97","1.00","Sep 15, 2030","1.35","3.73","-","4.97","3.73","4.97","USD","Mar 15, 2024","Jun 04, 2024"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","26,796.58","0.00","26,796.58","259.00","259.00","103.47","United States","-","USD","5.06","6.33","1.00","Mar 15, 2033","7.00","5.12","-","6.31","4.95","6.31","USD","Mar 09, 2023","Mar 09, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","26,796.58","0.00","26,796.58","349.00","349.00","76.71","United States","-","USD","12.22","6.38","1.00","Nov 01, 2048","4.40","12.40","-","6.38","12.40","6.38","USD","Oct 31, 2018","Oct 31, 2018"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","26,796.58","0.00","26,796.58","281.00","281.00","95.30","United States","-","USD","2.36","5.14","1.00","May 03, 2029","3.15","2.38","-","5.14","2.38","5.14","USD","May 03, 2019","May 03, 2019"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","26,796.58","0.00","26,796.58","265.00","265.00","101.17","Singapore","-","USD","1.86","5.14","1.00","Nov 09, 2028","5.75","1.89","-","5.12","1.82","5.12","USD","Nov 09, 2023","Nov 09, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","26,796.58","0.00","26,796.58","278.00","278.00","96.38","United States","-","USD","2.40","5.39","1.00","Jun 01, 2029","3.90","2.42","-","5.39","2.42","5.39","USD","May 20, 2019","May 20, 2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","26,796.58","0.00","26,796.58","312.00","312.00","86.00","Indonesia","-","USD","4.01","6.03","1.00","Feb 09, 2031","2.30","3.98","-","6.03","3.98","6.03","USD","Feb 09, 2021","Feb 09, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","26,796.58","0.00","26,796.58","267.00","267.00","100.23","United States","-","USD","1.75","5.12","1.00","Sep 07, 2028","5.25","1.78","-","5.11","1.70","5.11","USD","Sep 07, 2023","Sep 07, 2023"
"ADT","ADT SECURITY CORP 144A","Industrial","Fixed Income","26,796.58","0.00","26,796.58","293.00","293.00","91.34","United States","-","USD","4.86","6.71","1.00","Jul 15, 2032","4.88","4.83","-","6.71","4.83","6.71","USD","May 02, 2016","May 02, 2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","26,796.58","0.00","26,796.58","275.00","275.00","97.36","United States","-","USD","2.26","5.33","1.00","Mar 13, 2029","4.15","2.26","-","5.33","2.26","5.33","USD","Mar 13, 2026","Mar 13, 2026"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","26,796.58","0.00","26,796.58","273.00","273.00","98.25","Canada","-","USD","1.44","4.85","1.00","Apr 13, 2028","3.63","1.44","-","4.85","1.44","4.85","USD","Apr 13, 2023","Apr 13, 2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","26,796.58","0.00","26,796.58","282.00","282.00","95.08","Canada","-","USD","5.80","5.36","1.00","Sep 08, 2033","4.50","5.80","-","5.36","5.80","5.36","USD","Sep 08, 2023","Sep 08, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","26,796.58","0.00","26,796.58","275.00","275.00","97.54","Switzerland","-","USD","1.81","4.98","1.00","Sep 17, 2028","3.63","1.83","-","4.98","1.83","4.98","USD","Sep 17, 2018","Sep 17, 2018"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","26,796.58","0.00","26,796.58","398.00","398.00","67.38","United States","-","USD","13.84","6.29","1.00","Mar 01, 2052","3.70","14.03","-","6.29","14.03","6.29","USD","Mar 01, 2023","Feb 28, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","26,796.58","0.00","26,796.58","276.00","276.00","97.15","Ireland","-","USD","4.11","5.89","1.00","Jul 23, 2031","5.20","4.11","-","5.89","4.11","5.89","USD","Jul 23, 2026","Jul 23, 2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","26,796.58","0.00","26,796.58","282.00","282.00","95.01","United States","-","USD","6.07","5.82","1.00","Jun 01, 2034","5.00","6.10","-","5.82","6.10","5.82","USD","Dec 01, 2024","Mar 17, 2025"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","26,796.58","0.00","26,796.58","292.00","292.00","91.73","United States","-","USD","3.24","5.73","1.00","May 01, 2030","3.13","3.24","-","5.73","3.24","5.73","USD","Apr 22, 2020","Apr 22, 2020"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","26,796.58","0.00","26,796.58","260.00","260.00","103.17","United States","-","USD","1.80","5.31","1.00","Oct 15, 2028","7.00","1.80","-","5.31","1.80","5.31","USD","Oct 09, 1998","Oct 09, 1998"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","26,796.58","0.00","26,796.58","277.00","277.00","96.89","United States","-","USD","5.32","5.82","1.00","May 15, 2033","5.25","5.36","-","5.82","5.36","5.82","USD","May 05, 2023","May 05, 2023"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","26,796.58","0.00","26,796.58","292.00","292.00","91.67","United States","-","USD","13.04","6.33","1.00","Jul 24, 2055","5.70","13.26","-","6.33","13.26","6.33","USD","Jul 24, 2025","Jul 24, 2025"
"VSAT","VIASAT INC 144A","Industrial","Fixed Income","26,796.58","0.00","26,796.58","272.00","272.00","98.57","United States","-","USD","2.83","7.87","1.00","May 30, 2031","7.50","3.74","-","7.87","3.74","7.87","USD","Sep 28, 2023","Sep 28, 2023"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","26,796.58","0.00","26,796.58","276.00","276.00","97.25","United States","-","USD","7.54","6.21","1.00","Feb 01, 2037","5.85","7.52","-","6.21","7.52","6.21","USD","Jan 29, 2007","Jan 29, 2007"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","26,796.58","0.00","26,796.58","259.00","259.00","103.44","Turkey","-","USD","1.83","7.12","1.00","Oct 12, 2028","9.00","1.81","-","7.12","1.81","7.12","USD","Sep 12, 2023","Sep 12, 2023"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","26,796.58","0.00","26,796.58","266.00","266.00","100.88","Tanzania","-","USD","1.80","7.12","1.00","Jun 04, 2029","7.50","2.30","-","6.91","1.49","6.91","USD","Jun 04, 2024","Jun 04, 2024"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","26,796.58","0.00","26,796.58","264.00","264.00","101.69","Hong Kong","-","USD","2.41","6.93","1.00","Jun 27, 2034","6.75","2.37","-","6.06","2.40","6.06","USD","Jun 27, 2024","Jun 27, 2024"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","26,796.00","0.00","26,796.00","609.00","609.00","44.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","26,796.00","0.00","26,796.00","451.00","451.00","59.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","26,782.13","0.00","26,782.13","313.00","313.00","85.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","26,750.19","0.00","26,750.19","1,276.00","1,276.00","20.96","Romania","-","USD","5.21","7.20","-","Oct 30, 2033","7.20","5.04","-","7.20","5.04","7.20","RON","Oct 30, 2022","Jun 26, 2023"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","26,746.64","0.00","26,746.64","11,994.00","11,994.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"MS","MORGAN STANLEY","Corporates","Fixed Income","26,727.17","0.00","26,727.17","236.00","236.00","113.19","United States","-","USD","1.32","3.85","-","Mar 02, 2029","4.66","1.31","-","3.80","1.31","3.80","EUR","Mar 03, 2023","Mar 03, 2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","26,704.15","0.00","26,704.15","255.00","255.00","104.60","Slovenia","-","USD","4.97","3.61","-","Mar 03, 2032","2.25","4.88","-","3.61","4.88","3.61","EUR","Mar 03, 2016","Mar 03, 2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","26,704.15","0.00","26,704.15","1,056.00","1,056.00","25.28","Poland","-","USD","2.58","5.24","-","Jul 25, 2029","4.75","2.51","-","5.24","2.51","5.24","PLN","Jul 25, 2023","Mar 15, 2024"
"AXON","AXON ENTERPRISE INC 144A","Industrial","Fixed Income","26,670.18","0.00","26,670.18","271.00","271.00","98.41","United States","-","USD","4.12","6.56","1.00","Mar 15, 2033","6.25","5.18","-","6.56","5.18","6.56","USD","Mar 11, 2025","Mar 11, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","26,670.18","0.00","26,670.18","285.00","285.00","93.72","United States","-","USD","5.91","5.98","1.00","Jan 10, 2034","4.90","5.88","-","5.98","5.88","5.98","USD","Jan 10, 2024","Jan 10, 2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","26,670.18","0.00","26,670.18","308.00","308.00","86.71","United States","-","USD","3.73","5.63","1.00","Oct 15, 2030","1.88","3.72","-","5.63","3.72","5.63","USD","Sep 28, 2020","Sep 28, 2020"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","26,670.18","0.00","26,670.18","269.00","269.00","99.12","United States","-","USD","2.42","5.16","1.00","Jun 15, 2029","4.80","2.44","-","5.16","2.44","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","26,670.18","0.00","26,670.18","280.00","280.00","95.09","United States","-","USD","3.12","5.56","1.00","Apr 15, 2030","4.00","3.14","-","5.56","3.14","5.56","USD","Mar 30, 2020","Mar 30, 2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","26,670.18","0.00","26,670.18","279.00","279.00","95.49","United Kingdom","-","USD","4.64","5.72","1.00","Mar 16, 2032","4.74","4.68","-","5.72","4.68","5.72","USD","Mar 16, 2022","Mar 16, 2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","26,670.18","0.00","26,670.18","268.00","268.00","99.62","Spain","-","USD","2.92","5.69","1.00","Jan 17, 2030","5.57","2.91","-","5.69","2.91","5.69","USD","Jan 17, 2025","Jan 17, 2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","26,670.18","0.00","26,670.18","276.00","276.00","96.64","United States","-","USD","4.56","5.92","1.00","Apr 15, 2032","5.20","4.58","-","5.92","4.58","5.92","USD","Jan 10, 2025","Jan 10, 2025"
"CDW","CDW LLC","Industrial","Fixed Income","26,670.18","0.00","26,670.18","283.00","283.00","94.08","United States","-","USD","6.16","6.52","1.00","Aug 22, 2034","5.55","6.17","-","6.52","6.17","6.52","USD","Aug 22, 2024","Aug 22, 2024"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","26,670.18","0.00","26,670.18","284.00","284.00","93.81","China","-","USD","2.78","5.15","1.00","Sep 30, 2029","2.88","2.78","-","5.15","2.78","5.15","USD","Sep 30, 2019","Sep 30, 2019"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","26,670.18","0.00","26,670.18","281.00","281.00","94.83","United States","-","USD","2.75","5.13","1.00","Oct 15, 2029","3.25","2.76","-","5.13","2.76","5.13","USD","Oct 15, 2020","Jan 06, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","26,670.18","0.00","26,670.18","297.00","297.00","89.78","Australia","-","USD","4.78","6.02","1.00","Mar 14, 2032","3.78","4.76","-","6.02","4.76","6.02","USD","Mar 14, 2022","Mar 14, 2022"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Financial Institutions","Fixed Income","26,670.18","0.00","26,670.18","281.00","281.00","95.06","Denmark","-","USD","3.49","5.75","1.00","Sep 12, 2031","4.42","3.51","-","5.75","3.51","5.75","USD","Sep 12, 2025","Sep 12, 2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","26,670.18","0.00","26,670.18","379.00","379.00","70.34","United States","-","USD","10.69","6.47","1.00","Dec 15, 2041","3.38","10.73","-","6.47","10.73","6.47","USD","Jun 15, 2023","Sep 27, 2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","26,670.18","0.00","26,670.18","269.00","269.00","98.99","United States","-","USD","1.32","6.15","1.00","Jun 01, 2028","5.50","1.51","-","6.15","1.51","6.15","USD","May 22, 2020","May 22, 2020"
"ENQLN","ENQUEST PLC 144A","Industrial","Fixed Income","26,670.18","0.00","26,670.18","256.00","256.00","104.27","United Kingdom","-","USD","2.86","8.71","1.00","Apr 30, 2031","9.88","3.48","-","8.45","2.84","8.45","USD","Apr 30, 2026","Apr 30, 2026"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","26,670.18","0.00","26,670.18","313.00","313.00","85.13","United States","-","USD","6.26","5.61","1.00","Nov 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Sep 01, 2018","Sep 01, 2018"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","26,670.18","0.00","26,670.18","282.00","282.00","94.61","United States","-","USD","2.54","6.12","1.00","Jul 31, 2029","4.00","2.57","-","6.12","2.57","6.12","USD","Jul 21, 2021","Jul 21, 2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","26,670.18","0.00","26,670.18","283.00","283.00","94.40","United States","-","USD","2.32","6.93","1.00","May 01, 2029","4.50","2.30","-","6.93","2.30","6.93","USD","Mar 13, 2019","Mar 13, 2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","26,670.18","0.00","26,670.18","280.00","280.00","95.22","Japan","-","USD","6.09","5.41","1.00","Apr 17, 2034","4.63","6.08","-","5.41","6.08","5.41","USD","Apr 17, 2024","Apr 17, 2024"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","26,670.18","0.00","26,670.18","493.00","493.00","54.10","United States","-","USD","15.51","6.40","1.00","Nov 29, 2061","3.10","15.69","-","6.40","15.69","6.40","USD","Nov 29, 2021","Nov 29, 2021"
"GEN","GEN DIGITAL INC 144A","Industrial","Fixed Income","26,670.18","0.00","26,670.18","278.00","278.00","95.86","United States","-","USD","4.48","7.06","1.00","Apr 01, 2033","6.25","5.20","-","7.06","5.20","7.06","USD","Feb 28, 2025","Feb 28, 2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","26,670.18","0.00","26,670.18","277.00","277.00","96.45","United States","-","USD","2.24","6.38","1.00","May 15, 2029","4.88","2.34","-","6.38","2.34","6.38","USD","May 14, 2021","May 14, 2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","26,670.18","0.00","26,670.18","393.00","393.00","67.92","United States","-","USD","13.51","6.25","1.00","Mar 19, 2050","3.63","13.71","-","6.25","13.71","6.25","USD","Mar 19, 2020","Mar 19, 2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","26,670.18","0.00","26,670.18","374.00","374.00","71.25","United States","-","USD","12.40","6.30","1.00","Sep 12, 2046","3.75","12.53","-","6.30","12.53","6.30","USD","Sep 12, 2024","Oct 08, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","26,670.18","0.00","26,670.18","273.00","273.00","97.61","Japan","-","USD","6.43","6.00","1.00","Jan 15, 2035","5.63","6.41","-","6.00","6.41","6.00","USD","Jan 15, 2025","Jan 15, 2025"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","26,670.18","0.00","26,670.18","343.00","343.00","77.84","United States","-","USD","12.51","6.32","1.00","Apr 15, 2050","4.50","12.70","-","6.32","12.70","6.32","USD","Apr 01, 2020","Apr 01, 2020"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","26,670.18","0.00","26,670.18","279.00","279.00","95.60","United States","-","USD","3.91","5.98","1.00","May 15, 2031","4.88","3.91","-","5.98","3.91","5.98","USD","Feb 26, 2026","Feb 26, 2026"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","26,670.18","0.00","26,670.18","343.00","343.00","77.74","Spain","-","USD","11.75","6.90","1.00","Mar 06, 2048","4.89","11.86","-","6.90","11.86","6.90","USD","Mar 06, 2018","Mar 06, 2018"
"TCN","TELUS CORPORATION (NC5.25)","Industrial","Fixed Income","26,670.18","0.00","26,670.18","277.00","277.00","96.17","Canada","-","USD","3.18","7.77","1.00","Oct 15, 2055","6.63","3.25","-","7.83","3.33","7.83","USD","Jun 27, 2025","Jun 27, 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","26,670.18","0.00","26,670.18","267.00","267.00","100.07","Israel","-","USD","3.49","5.73","1.00","Dec 01, 2030","5.75","3.56","-","5.73","3.56","5.73","USD","May 28, 2025","May 28, 2025"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","26,670.18","0.00","26,670.18","267.00","267.00","99.87","United States","-","USD","5.17","6.12","1.00","Mar 15, 2033","6.10","5.22","-","6.12","5.22","6.12","USD","Mar 09, 2023","Mar 09, 2023"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Industrial","Fixed Income","26,670.18","0.00","26,670.18","273.00","273.00","97.72","United States","-","USD","5.25","7.11","1.00","Apr 01, 2035","6.75","6.31","-","7.11","6.31","7.11","USD","Sep 18, 2026","Sep 18, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","26,670.18","0.00","26,670.18","374.00","374.00","71.26","United States","-","USD","11.84","6.78","1.00","Aug 15, 2046","4.13","11.94","-","6.78","11.94","6.78","USD","Aug 01, 2016","Aug 01, 2016"
"WMT","WALMART INC","Industrial","Fixed Income","26,670.18","0.00","26,670.18","279.00","279.00","95.59","United States","-","USD","2.53","4.99","1.00","Jul 08, 2029","3.25","2.55","-","4.99","2.55","4.99","USD","Apr 23, 2019","Apr 23, 2019"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","26,670.18","0.00","26,670.18","262.00","262.00","101.77","South Africa","-","USD","1.23","6.81","1.00","Feb 06, 2028","8.25","1.21","-","6.81","1.21","6.81","USD","Feb 06, 2023","Feb 06, 2023"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","26,670.18","0.00","26,670.18","266.00","266.00","100.27","Brazil","-","USD","3.04","6.16","1.00","Apr 18, 2030","6.25","3.02","-","6.16","3.02","6.16","USD","Apr 18, 2023","Apr 18, 2023"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","26,670.18","0.00","26,670.18","264.00","264.00","101.01","China","-","USD","2.26","5.33","1.00","May 28, 2029","5.75","2.36","-","5.29","2.15","5.29","USD","May 28, 2024","May 28, 2024"
"001440","TAIHAN C&S","Industrials","Equity","26,666.88","0.00","26,666.88","1,452.00","1,452.00","18.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","26,666.88","0.00","26,666.88","489.00","489.00","54.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","26,659.98","0.00","26,659.98","3,814.00","3,814.00","6.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"6103","OKUMA CORP","Industrials","Equity","26,659.98","0.00","26,659.98","854.00","854.00","31.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7630","ICHIBANYA","Consumer Discretionary","Equity","26,591.97","0.00","26,591.97","4,017.00","4,017.00","6.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","26,591.97","0.00","26,591.97","6,648.00","6,648.00","4.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"FUR","FUGRO CLASS C","Industrials","Equity","26,591.97","0.00","26,591.97","3,255.00","3,255.00","8.17","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","26,591.97","0.00","26,591.97","10,347.00","10,347.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2021"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","26,591.97","0.00","26,591.97","3,287.00","3,287.00","8.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","26,586.11","0.00","26,586.11","4,453.00","4,453.00","5.97","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","26,566.02","0.00","26,566.02","255.00","255.00","104.32","Slovak Republic","-","USD","12.77","4.67","-","Feb 19, 2046","4.13","12.52","-","4.67","12.52","4.67","EUR","Feb 19, 2026","Feb 19, 2026"
"KPRMILL","KPR MILL","Consumer Discretionary","Equity","26,560.53","0.00","26,560.53","2,326.00","2,326.00","11.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","26,560.53","0.00","26,560.53","4,312.00","4,312.00","6.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","26,560.53","0.00","26,560.53","5,409.00","5,409.00","4.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","26,560.53","0.00","26,560.53","40,243.00","40,243.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","26,560.53","0.00","26,560.53","7,835.00","7,835.00","3.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"GLW","CORNING INC","Industrial","Fixed Income","26,543.78","0.00","26,543.78","323.00","323.00","82.15","United States","-","USD","14.25","6.68","1.00","Nov 15, 2079","5.45","14.38","-","6.68","14.38","6.68","USD","Nov 19, 2019","Nov 19, 2019"
"ESI","ELEMENT SOLUTIONS INC 144A","Industrial","Fixed Income","26,543.78","0.00","26,543.78","276.00","276.00","96.29","United States","-","USD","1.77","5.98","1.00","Sep 01, 2028","3.88","1.77","-","5.98","1.77","5.98","USD","Aug 18, 2020","Aug 18, 2020"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","26,543.78","0.00","26,543.78","256.00","256.00","103.55","Netherlands","-","USD","2.26","5.37","1.00","May 01, 2029","6.88","2.26","-","5.37","2.26","5.37","USD","Apr 29, 1999","Apr 29, 1999"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","26,543.78","0.00","26,543.78","278.00","278.00","95.43","United States","-","USD","3.92","5.48","1.00","Mar 15, 2031","4.30","3.94","-","5.48","3.94","5.48","USD","Sep 05, 2025","Sep 05, 2025"
"ADSK","AUTODESK INC","Industrial","Fixed Income","26,543.78","0.00","26,543.78","282.00","282.00","94.09","United States","-","USD","6.65","6.19","1.00","Jun 15, 2035","5.30","6.67","-","6.19","6.67","6.19","USD","Jun 06, 2025","Jun 06, 2025"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","26,543.78","0.00","26,543.78","304.00","304.00","87.39","Germany","-","USD","4.12","5.79","1.00","Apr 01, 2031","2.55","4.11","-","5.79","4.11","5.79","USD","Apr 01, 2021","Apr 01, 2021"
"BMARK_23-V4-B","BMARK_23-V4 B","CMBS","Fixed Income","26,543.78","0.00","26,543.78","260.00","260.00","102.17","United States","-","USD","3.00","6.88","1.00","Nov 17, 2056","7.46","2.98","-","6.88","2.98","6.88","USD","Nov 01, 2023","Nov 01, 2023"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","26,543.78","0.00","26,543.78","395.00","395.00","67.28","United States","-","USD","12.60","6.68","1.00","Oct 15, 2049","3.88","12.76","-","6.68","12.76","6.68","USD","Oct 03, 2019","Oct 03, 2019"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","26,543.78","0.00","26,543.78","287.00","287.00","92.46","United States","-","USD","3.47","6.11","1.00","Aug 15, 2030","3.88","3.46","-","6.11","3.46","6.11","USD","Aug 07, 2020","Aug 07, 2020"
"CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","26,543.78","0.00","26,543.78","275.00","275.00","96.56","United States","-","USD","4.62","6.37","1.00","Oct 15, 2033","5.75","5.50","-","6.37","5.50","6.37","USD","Oct 09, 2025","Oct 09, 2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","26,543.78","0.00","26,543.78","255.00","255.00","103.95","United States","-","USD","2.22","5.25","1.00","Apr 15, 2029","6.95","2.21","-","5.25","2.21","5.25","USD","Apr 20, 1999","Apr 20, 1999"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","26,543.78","0.00","26,543.78","283.00","283.00","93.65","United States","-","USD","2.06","5.38","1.00","Dec 15, 2028","2.25","2.06","-","5.38","2.06","5.38","USD","Nov 30, 2021","Nov 30, 2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","26,543.78","0.00","26,543.78","427.00","427.00","62.16","United States","-","USD","13.03","6.82","1.00","Nov 15, 2050","3.60","13.18","-","6.82","13.18","6.82","USD","Aug 26, 2020","Aug 26, 2020"
"FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,543.78","0.00","26,543.78","329.00","329.00","80.72","United States","-","USD","6.67","5.75","1.00","Jul 01, 2050","2.50","6.10","-","5.75","6.10","5.75","USD","Jun 01, 2020","Jun 01, 2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","26,543.78","0.00","26,543.78","290.00","290.00","91.54","United States","-","USD","3.34","6.00","1.00","Jun 15, 2030","3.40","3.33","-","6.00","3.33","6.00","USD","Jun 12, 2020","Jun 12, 2020"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","26,543.78","0.00","26,543.78","378.00","378.00","70.31","United States","-","USD","2.19","28.93","1.00","Jul 15, 2029","12.63","1.96","-","28.93","1.96","28.93","USD","Jun 28, 2024","Jun 28, 2024"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","26,543.78","0.00","26,543.78","299.00","299.00","88.71","United States","-","USD","12.79","6.39","1.00","Mar 15, 2053","5.50","13.00","-","6.39","13.00","6.39","USD","Mar 14, 2023","Mar 14, 2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","26,543.78","0.00","26,543.78","280.00","280.00","94.89","United States","-","USD","5.25","5.78","1.00","Feb 01, 2033","4.80","5.28","-","5.78","5.28","5.78","USD","Aug 03, 2022","Aug 03, 2022"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","26,543.78","0.00","26,543.78","267.00","267.00","99.52","United States","-","USD","1.21","4.98","1.00","Jan 16, 2029","4.83","1.19","-","4.98","1.19","4.98","USD","Dec 17, 2024","Dec 17, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","26,543.78","0.00","26,543.78","273.00","273.00","97.20","United States","-","USD","12.04","6.47","1.00","Nov 01, 2052","6.25","12.24","-","6.47","12.24","6.47","USD","Oct 31, 2022","Oct 31, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","26,543.78","0.00","26,543.78","269.00","269.00","98.58","Japan","-","USD","2.91","5.59","1.00","Jan 16, 2031","5.20","2.92","-","5.59","2.92","5.59","USD","Jan 16, 2025","Jan 16, 2025"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","26,543.78","0.00","26,543.78","265.00","265.00","100.34","United States","-","USD","3.17","8.16","1.00","Sep 01, 2031","8.25","3.92","-","8.11","2.50","8.11","USD","Aug 15, 2024","Aug 15, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","26,543.78","0.00","26,543.78","266.00","266.00","99.66","United States","-","USD","1.78","5.24","1.00","Sep 15, 2028","5.05","1.80","-","5.24","1.80","5.24","USD","Jun 29, 2023","Jun 29, 2023"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","26,543.78","0.00","26,543.78","265.00","265.00","100.02","United Kingdom","-","USD","4.24","5.82","1.00","Oct 16, 2032","5.91","4.28","-","5.82","4.28","5.82","USD","Oct 16, 2026","Oct 16, 2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","26,543.78","0.00","26,543.78","305.00","305.00","86.93","Japan","-","USD","3.77","7.24","1.00","Jan 21, 2051","2.75","3.81","-","6.29","3.89","6.29","USD","Jan 21, 2021","Jan 21, 2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","26,543.78","0.00","26,543.78","306.00","306.00","86.80","United States","-","USD","4.85","5.18","1.00","Feb 01, 2032","2.30","4.84","-","5.18","4.84","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","26,543.78","0.00","26,543.78","300.00","300.00","88.46","United States","-","USD","6.86","6.02","1.00","Mar 15, 2035","4.25","6.84","-","6.02","6.84","6.02","USD","Sep 15, 2015","Oct 07, 2015"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","26,543.78","0.00","26,543.78","272.00","272.00","97.44","United States","-","USD","5.37","5.77","1.00","May 15, 2033","5.30","5.36","-","5.77","5.36","5.77","USD","May 21, 2003","May 21, 2003"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","26,543.78","0.00","26,543.78","291.00","291.00","91.33","United States","-","USD","4.71","5.87","1.00","Apr 14, 2032","4.00","4.72","-","5.87","4.72","5.87","USD","Apr 14, 2022","Apr 14, 2022"
"MMM","3M CO MTN","Industrial","Fixed Income","26,543.78","0.00","26,543.78","271.00","271.00","97.91","United States","-","USD","7.72","5.97","1.00","Mar 15, 2037","5.70","7.70","-","5.97","7.70","5.97","USD","Mar 29, 2007","Mar 29, 2007"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","26,543.78","0.00","26,543.78","287.00","287.00","92.50","United States","-","USD","12.55","6.48","1.00","Apr 15, 2055","5.90","12.75","-","6.48","12.75","6.48","USD","Feb 21, 2025","Feb 21, 2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","26,543.78","0.00","26,543.78","275.00","275.00","96.57","United States","-","USD","3.55","5.70","1.00","Nov 15, 2030","4.75","3.58","-","5.70","3.58","5.70","USD","Apr 01, 2020","Apr 01, 2020"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","26,543.78","0.00","26,543.78","280.00","280.00","94.76","United States","-","USD","3.12","5.67","1.00","Apr 15, 2030","4.00","3.14","-","5.67","3.14","5.67","USD","Mar 30, 2020","Mar 30, 2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","26,543.78","0.00","26,543.78","274.00","274.00","96.78","United States","-","USD","6.53","6.09","1.00","Mar 15, 2035","5.60","6.57","-","6.09","6.57","6.09","USD","Jan 09, 2025","Jan 09, 2025"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","26,543.78","0.00","26,543.78","285.00","285.00","93.00","United States","-","USD","2.74","5.58","1.00","Sep 15, 2029","2.95","2.73","-","5.58","2.73","5.58","USD","Sep 10, 2019","Sep 10, 2019"
"YARNO","YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","26,543.78","0.00","26,543.78","289.00","289.00","91.89","Brazil","-","USD","3.32","5.64","1.00","Jun 04, 2030","3.15","3.33","-","5.64","3.33","5.64","USD","Jun 04, 2020","Jun 04, 2020"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","26,543.78","0.00","26,543.78","416.00","416.00","63.85","United Arab Emirates","-","USD","12.85","7.05","1.00","Sep 09, 2050","3.90","12.96","-","7.05","12.96","7.05","USD","Sep 09, 2020","Sep 09, 2020"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,543.78","0.00","26,543.78","285.00","285.00","93.18","Pakistan","-","USD","9.46","9.60","1.00","Apr 08, 2051","8.88","9.47","-","9.60","9.47","9.60","USD","Apr 08, 2021","Apr 08, 2021"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","26,543.78","0.00","26,543.78","263.00","263.00","100.97","Mexico","-","USD","2.04","5.58","1.00","Jan 15, 2029","6.05","2.06","-","5.58","1.98","5.58","USD","Nov 02, 2023","Nov 02, 2023"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,543.78","0.00","26,543.78","260.00","260.00","102.07","Montenegro","-","USD","3.65","6.70","1.00","Mar 12, 2031","7.25","3.72","-","6.67","3.53","6.67","USD","Mar 12, 2024","Mar 12, 2024"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","26,543.78","0.00","26,543.78","262.00","262.00","101.16","Hungary","-","USD","3.29","7.39","1.00","Jul 30, 2035","7.30","3.20","-","7.39","2.85","7.39","USD","Jan 30, 2025","Jan 30, 2025"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","26,543.78","0.00","26,543.78","260.00","260.00","102.01","Hong Kong","-","USD","3.38","8.29","1.00","Dec 31, 2079","7.20","3.22","-","6.61","3.35","6.61","USD","Mar 11, 2025","Mar 11, 2025"
"PDCAR","PROVINCE OF CORDOBA RegS","Local Authority","Fixed Income","26,543.78","0.00","26,543.78","266.00","266.00","99.97","Argentina","-","USD","3.66","9.75","1.00","Jul 02, 2032","9.75","3.60","-","9.75","3.60","9.75","USD","Jul 02, 2025","Jul 02, 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","26,543.00","0.00","26,543.00","241.00","241.00","110.10","Italy","-","USD","2.66","3.62","-","Jul 31, 2029","3.00","2.61","-","3.62","2.61","3.62","EUR","Jun 16, 2026","Jun 16, 2026"
"6875","MEGACHIPS","Information Technology","Equity","26,523.96","0.00","26,523.96","394.00","394.00","67.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"LTR","LIONTOWN LTD","Materials","Equity","26,523.96","0.00","26,523.96","53,048.00","53,048.00","0.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"BACR","BARCLAYS PLC MTN","Corporates","Fixed Income","26,519.98","0.00","26,519.98","236.00","236.00","112.38","United Kingdom","-","USD","5.42","6.25","-","Jan 17, 2033","3.25","5.24","-","6.25","5.24","6.25","GBP","Jan 17, 2018","Jan 17, 2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","26,496.96","0.00","26,496.96","441,616.00","441,616.00","0.06","Korea (South)","-","USD","20.48","4.30","-","Sep 10, 2072","3.50","20.67","-","4.30","20.67","4.30","KRW","Sep 10, 2022","Sep 19, 2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","26,496.96","0.00","26,496.96","250.00","250.00","106.09","Supranational","-","USD","7.63","3.71","-","Jul 23, 2035","3.00","7.48","-","3.71","7.48","3.71","EUR","Jul 23, 2025","Jul 23, 2025"
"SCSC","SCANSOURCE","Information Technology","Equity","26,459.06","0.00","26,459.06","427.00","427.00","61.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","26,455.95","0.00","26,455.95","5,617.00","5,617.00","4.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"6472","NTN","Industrials","Equity","26,455.95","0.00","26,455.95","10,978.00","10,978.00","2.41","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","26,455.95","0.00","26,455.95","27,848.00","27,848.00","0.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"3097","MONOGATARI","Consumer Discretionary","Equity","26,455.95","0.00","26,455.95","756.00","756.00","34.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","26,455.95","0.00","26,455.95","28,447.00","28,447.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","26,454.19","0.00","26,454.19","152.00","152.00","173.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","26,454.19","0.00","26,454.19","5,238.00","5,238.00","5.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","26,450.92","0.00","26,450.92","504.00","504.00","52.49","Australia","-","USD","6.98","5.76","-","Jul 20, 2034","1.75","6.97","-","5.76","6.97","5.76","AUD","Jan 20, 2020","Mar 04, 2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","26,427.90","0.00","26,427.90","250.00","250.00","105.79","Norway","-","USD","2.23","3.53","-","Jan 30, 2029","1.00","2.19","-","3.53","2.19","3.53","EUR","Jan 30, 2019","Jan 30, 2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","26,417.38","0.00","26,417.38","270.00","270.00","97.71","United Kingdom","-","USD","1.83","5.38","1.00","Sep 22, 2029","4.32","1.82","-","5.38","1.83","5.38","USD","Sep 22, 2025","Sep 22, 2025"
"SSW","SEASPAN CORP 144A","Industrial","Fixed Income","26,417.38","0.00","26,417.38","275.00","275.00","96.23","Hong Kong","-","USD","2.40","7.00","1.00","Aug 01, 2029","5.50","2.51","-","7.00","2.51","7.00","USD","Jul 14, 2021","Jul 14, 2021"
"SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","26,417.38","0.00","26,417.38","311.00","311.00","84.97","Japan","-","USD","4.05","5.78","1.00","Feb 10, 2031","1.80","4.03","-","5.78","4.03","5.78","USD","Feb 10, 2021","Feb 10, 2021"
"SKECN","SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","26,417.38","0.00","26,417.38","255.00","255.00","103.80","Canada","-","USD","2.89","7.48","1.00","Apr 01, 2031","8.50","3.68","-","7.24","2.97","7.24","USD","Apr 10, 2026","Apr 10, 2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","26,417.38","0.00","26,417.38","266.00","266.00","99.48","United States","-","USD","1.30","4.93","1.00","Feb 28, 2028","4.54","1.31","-","4.93","1.31","4.93","USD","Feb 28, 2025","Feb 28, 2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","26,417.38","0.00","26,417.38","275.00","275.00","95.96","United States","-","USD","5.04","5.30","1.00","Sep 15, 2032","4.50","5.09","-","5.30","5.09","5.30","USD","Sep 13, 2022","Sep 13, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","26,417.38","0.00","26,417.38","284.00","284.00","92.90","United States","-","USD","6.79","6.29","1.00","Oct 15, 2035","5.25","6.80","-","6.29","6.80","6.29","USD","Oct 10, 2025","Oct 10, 2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","26,417.38","0.00","26,417.38","277.00","277.00","95.21","United States","-","USD","5.98","5.81","1.00","Mar 01, 2034","5.00","6.02","-","5.81","6.02","5.81","USD","Feb 21, 2024","Feb 21, 2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","26,417.38","0.00","26,417.38","313.00","313.00","84.47","Bahrain","-","USD","9.52","9.18","1.00","Sep 20, 2047","7.50","9.53","-","9.18","9.53","9.18","USD","Sep 20, 2017","Sep 20, 2017"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26,417.38","0.00","26,417.38","315.00","315.00","83.88","Gabon","-","USD","2.84","12.80","1.00","Feb 06, 2031","6.63","2.73","-","12.80","2.73","12.80","USD","Feb 06, 2020","Feb 06, 2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","26,417.38","0.00","26,417.38","259.00","259.00","101.81","Mexico","-","USD","5.63","6.09","1.00","Jan 15, 2034","6.40","5.67","-","6.08","5.51","6.08","USD","Nov 02, 2023","Nov 02, 2023"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","26,417.38","0.00","26,417.38","264.00","264.00","99.98","Mexico","-","USD","2.74","6.00","1.00","Nov 25, 2029","6.00","2.74","-","6.00","2.74","6.00","USD","Nov 25, 2024","Nov 25, 2024"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","26,417.38","0.00","26,417.38","266.00","266.00","99.18","Mexico","-","USD","3.07","7.06","1.00","May 13, 2030","6.80","3.04","-","7.06","3.04","7.06","USD","May 13, 2025","May 13, 2025"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","26,417.38","0.00","26,417.38","267.00","267.00","98.79","Saudi Arabia","-","USD","3.08","9.23","1.00","Dec 04, 2030","8.88","3.29","-","9.23","3.29","9.23","USD","Dec 04, 2025","Dec 04, 2025"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","26,417.38","0.00","26,417.38","263.00","263.00","100.27","Angola","-","USD","4.03","8.56","1.00","Jan 22, 2033","8.63","4.69","-","8.54","3.45","8.54","USD","Jan 22, 2026","Jan 22, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","26,417.38","0.00","26,417.38","297.00","297.00","89.02","United States","-","USD","4.05","5.75","1.00","Apr 15, 2031","2.95","4.05","-","5.75","4.05","5.75","USD","Apr 12, 2021","Oct 07, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","26,417.38","0.00","26,417.38","269.00","269.00","98.11","United States","-","USD","4.59","5.71","1.00","Mar 15, 2032","5.30","4.62","-","5.71","4.62","5.71","USD","Feb 04, 2025","Feb 04, 2025"
"AKTGHL","A&K TRAVEL GROUP HOLDINGS LTD 144A","Industrial","Fixed Income","26,417.38","0.00","26,417.38","267.00","267.00","98.77","United Kingdom","-","USD","4.39","7.74","1.00","May 15, 2033","7.50","5.00","-","7.74","5.00","7.74","USD","May 07, 2026","May 07, 2026"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Industrial","Fixed Income","26,417.38","0.00","26,417.38","265.00","265.00","99.53","United States","-","USD","4.16","7.71","1.00","Aug 15, 2033","7.63","5.19","-","7.71","5.19","7.71","USD","Aug 05, 2025","Aug 05, 2025"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","26,417.38","0.00","26,417.38","244.00","244.00","108.30","United States","-","USD","5.67","5.97","1.00","May 01, 2034","7.35","5.65","-","5.97","5.65","5.97","USD","May 04, 2004","May 04, 2004"
"BMO_23-5C2-B","BMO_23-5C2 B","CMBS","Fixed Income","26,417.38","0.00","26,417.38","259.00","259.00","101.84","United States","-","USD","3.20","6.93","1.00","Nov 15, 2056","7.24","3.17","-","6.93","3.17","6.93","USD","Nov 01, 2023","Nov 01, 2023"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","26,417.38","0.00","26,417.38","285.00","285.00","92.68","United States","-","USD","7.18","6.27","1.00","Jun 01, 2036","5.25","7.18","-","6.27","7.18","6.27","USD","May 04, 2026","May 04, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","26,417.38","0.00","26,417.38","266.00","266.00","99.31","United States","-","USD","4.30","5.56","1.00","Oct 15, 2031","5.40","4.32","-","5.56","4.32","5.56","USD","Sep 24, 2026","Sep 24, 2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","26,417.38","0.00","26,417.38","368.00","368.00","71.73","Chile","-","USD","12.40","6.33","1.00","Jun 21, 2047","3.86","12.53","-","6.33","12.53","6.33","USD","Jun 21, 2017","Jun 21, 2017"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","26,417.38","0.00","26,417.38","265.00","265.00","99.73","United States","-","USD","8.11","5.93","1.00","May 15, 2038","5.90","8.11","-","5.93","8.11","5.93","USD","May 08, 2008","May 08, 2008"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","26,417.38","0.00","26,417.38","279.00","279.00","94.61","United States","-","USD","5.11","5.43","1.00","Sep 15, 2032","4.35","5.11","-","5.43","5.11","5.43","USD","Sep 08, 2022","Sep 08, 2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","26,417.38","0.00","26,417.38","283.00","283.00","93.44","United States","-","USD","10.52","6.74","1.00","Dec 15, 2045","6.13","10.66","-","6.74","10.66","6.74","USD","Jun 23, 2015","Jun 23, 2015"
"FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,417.38","0.00","26,417.38","266.00","266.00","99.34","United States","-","USD","5.21","6.12","1.00","Jan 01, 2053","6.00","6.31","-","6.12","6.31","6.12","USD","Dec 01, 2022","Dec 01, 2022"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,417.38","0.00","26,417.38","272.00","272.00","97.02","United States","-","USD","5.00","6.06","1.00","Dec 01, 2052","5.50","5.24","-","6.06","5.24","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","26,417.38","0.00","26,417.38","394.00","394.00","67.13","United States","-","USD","10.56","6.69","1.00","Mar 01, 2041","3.10","10.57","-","6.69","10.57","6.69","USD","Mar 02, 2021","Mar 02, 2021"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","26,417.38","0.00","26,417.38","284.00","284.00","93.05","United States","-","USD","7.21","5.85","1.00","Feb 04, 2036","4.88","7.23","-","5.85","7.23","5.85","USD","Feb 04, 2026","Feb 04, 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","26,417.38","0.00","26,417.38","276.00","276.00","95.64","United States","-","USD","3.69","5.59","1.00","Dec 11, 2030","4.40","3.68","-","5.59","3.68","5.59","USD","Dec 11, 2025","Dec 11, 2025"
"HCA","HCA INC","Industrial","Fixed Income","26,417.38","0.00","26,417.38","278.00","278.00","95.16","United States","-","USD","5.36","5.90","1.00","May 15, 2033","5.00","5.38","-","5.90","5.38","5.90","USD","Apr 30, 2026","Apr 30, 2026"
"KEDRIM","KEDRION SPA 144A","Industrial","Fixed Income","26,417.38","0.00","26,417.38","267.00","267.00","98.81","Italy","-","USD","2.00","6.96","1.00","Sep 01, 2029","6.50","2.54","-","6.96","2.54","6.96","USD","May 03, 2023","May 03, 2023"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","26,417.38","0.00","26,417.38","269.00","269.00","98.31","United States","-","USD","1.79","5.43","1.00","Sep 19, 2028","4.50","1.82","-","5.43","1.82","5.43","USD","Sep 19, 2018","Sep 19, 2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","26,417.38","0.00","26,417.38","283.00","283.00","93.37","United States","-","USD","7.12","6.18","1.00","May 01, 2036","5.25","7.14","-","6.18","7.14","6.18","USD","Apr 23, 2026","Apr 23, 2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","26,417.38","0.00","26,417.38","315.00","315.00","83.88","United States","-","USD","14.43","6.33","1.00","Aug 14, 2064","5.20","14.61","-","6.33","14.61","6.33","USD","Aug 14, 2024","Aug 14, 2024"
"MSCI","MSCI INC","Industrial","Fixed Income","26,417.38","0.00","26,417.38","284.00","284.00","92.86","United States","-","USD","6.87","6.31","1.00","Sep 01, 2035","5.25","6.87","-","6.31","6.87","6.31","USD","Aug 08, 2025","Aug 08, 2025"
"MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","26,417.38","0.00","26,417.38","354.00","354.00","74.63","United States","-","USD","11.42","6.38","1.00","Apr 01, 2044","3.95","11.53","-","6.38","11.53","6.38","USD","Mar 29, 2019","Mar 29, 2019"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","26,417.38","0.00","26,417.38","270.00","270.00","97.67","United States","-","USD","1.68","5.29","1.00","Aug 01, 2028","3.92","1.70","-","5.29","1.70","5.29","USD","Jul 27, 2018","Jul 27, 2018"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","26,417.38","0.00","26,417.38","265.00","265.00","99.79","United States","-","USD","6.34","6.30","1.00","Dec 01, 2037","6.27","6.32","-","6.30","6.32","6.30","USD","Dec 21, 2010","Dec 21, 2010"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","26,417.38","0.00","26,417.38","383.00","383.00","68.96","United States","-","USD","12.47","6.61","1.00","Sep 30, 2047","3.85","12.64","-","6.61","12.64","6.61","USD","Sep 26, 2017","Sep 26, 2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","26,417.38","0.00","26,417.38","272.00","272.00","97.01","United States","-","USD","3.25","5.52","1.00","Jun 03, 2030","4.60","3.24","-","5.52","3.24","5.52","USD","Jun 03, 2025","Jun 03, 2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","26,417.38","0.00","26,417.38","249.00","249.00","106.17","United States","-","USD","0.96","7.78","1.00","Mar 15, 2030","9.88","2.87","-","6.50","0.41","6.50","USD","Mar 17, 2025","Mar 17, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","26,417.38","0.00","26,417.38","265.00","265.00","99.77","Indonesia","-","USD","1.49","5.60","1.00","May 21, 2028","5.45","1.49","-","5.60","1.49","5.60","USD","May 21, 2018","May 21, 2018"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","26,417.38","0.00","26,417.38","256.00","256.00","103.39","United States","-","USD","5.68","6.30","1.00","May 15, 2034","6.88","5.73","-","6.29","5.58","6.29","USD","Oct 12, 2023","Oct 12, 2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","26,417.38","0.00","26,417.38","334.00","334.00","79.17","United States","-","USD","5.87","5.72","1.00","Mar 15, 2033","1.80","5.86","-","5.72","5.86","5.72","USD","Dec 14, 2020","Dec 14, 2020"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","26,401.01","0.00","26,401.01","15,261.00","15,261.00","1.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2382","ADES HOLDING CO","Energy","Equity","26,374.43","0.00","26,374.43","6,134.00","6,134.00","4.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","26,319.93","0.00","26,319.93","2,892.00","2,892.00","9.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","26,312.80","0.00","26,312.80","414.00","414.00","63.52","Austria","-","USD","27.38","3.80","-","Sep 20, 2117","2.10","27.01","-","3.80","27.01","3.80","EUR","Sep 20, 2017","Sep 20, 2017"
"3030","TEST RESEARCH INC","Information Technology","Equity","26,294.66","0.00","26,294.66","2,768.00","2,768.00","9.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","26,290.98","0.00","26,290.98","398.00","398.00","66.00","China","-","USD","10.85","6.35","1.00","Feb 09, 2041","2.70","10.86","-","6.35","10.86","6.35","USD","Feb 09, 2021","Feb 09, 2021"
"AON","AON CORP","Financial Institutions","Fixed Income","26,290.98","0.00","26,290.98","267.00","267.00","98.45","United States","-","USD","1.96","5.26","1.00","Dec 15, 2028","4.50","2.01","-","5.26","2.01","5.26","USD","Dec 03, 2018","Dec 03, 2018"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","26,290.98","0.00","26,290.98","262.00","262.00","100.24","Peru","-","USD","3.11","7.09","1.00","Jul 30, 2035","6.45","3.25","-","6.37","3.09","6.37","USD","Apr 30, 2025","Apr 30, 2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","26,290.98","0.00","26,290.98","271.00","271.00","96.88","Canada","-","USD","8.63","6.31","1.00","Oct 15, 2039","5.95","8.62","-","6.31","8.62","6.31","USD","Oct 16, 2009","Dec 22, 2009"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","26,290.98","0.00","26,290.98","268.00","268.00","98.11","United States","-","USD","12.32","6.40","1.00","Nov 15, 2053","6.25","12.52","-","6.40","12.52","6.40","USD","Nov 13, 2023","Nov 13, 2023"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","26,290.98","0.00","26,290.98","268.00","268.00","98.03","United States","-","USD","1.21","5.14","1.00","Jan 15, 2028","3.50","1.20","-","5.14","1.20","5.14","USD","Oct 17, 2017","Feb 14, 2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","26,290.98","0.00","26,290.98","284.00","284.00","92.46","United States","-","USD","5.25","6.06","1.00","Jan 15, 2033","4.60","5.25","-","6.06","5.25","6.06","USD","Jan 13, 2026","Jan 13, 2026"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","26,290.98","0.00","26,290.98","279.00","279.00","94.10","United States","-","USD","6.83","6.02","1.00","Aug 04, 2035","5.15","6.85","-","6.02","6.85","6.02","USD","Aug 04, 2025","Aug 04, 2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","26,290.98","0.00","26,290.98","268.00","268.00","98.18","Ireland","-","USD","1.40","5.25","1.00","Apr 04, 2028","3.95","1.41","-","5.25","1.41","5.25","USD","Apr 04, 2018","Apr 04, 2018"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","26,290.98","0.00","26,290.98","274.00","274.00","95.88","United States","-","USD","6.59","5.60","1.00","Apr 15, 2035","4.98","6.64","-","5.60","6.64","5.60","USD","Feb 26, 2025","Feb 26, 2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","26,290.98","0.00","26,290.98","275.00","275.00","95.66","United States","-","USD","2.26","6.30","1.00","Mar 31, 2029","4.38","2.28","-","6.30","2.28","6.30","USD","Sep 30, 2020","Sep 30, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","26,290.98","0.00","26,290.98","261.00","261.00","100.90","United States","-","USD","1.13","5.24","1.00","Jan 09, 2028","6.00","1.17","-","5.19","1.09","5.19","USD","Jan 09, 2023","Jan 09, 2023"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","26,290.98","0.00","26,290.98","277.00","277.00","94.96","United States","-","USD","2.69","6.27","1.00","Oct 15, 2029","4.40","2.70","-","6.27","2.70","6.27","USD","Oct 07, 2019","Oct 07, 2019"
"HES","HESS CORP","Industrial","Fixed Income","26,290.98","0.00","26,290.98","265.00","265.00","99.30","United States","-","USD","8.90","6.08","1.00","Jan 15, 2040","6.00","8.91","-","6.08","8.91","6.08","USD","Dec 14, 2009","Dec 14, 2009"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","26,290.98","0.00","26,290.98","271.00","271.00","97.06","United States","-","USD","4.24","5.59","1.00","Sep 01, 2031","4.90","4.24","-","5.59","4.24","5.59","USD","Aug 20, 2026","Aug 20, 2026"
"INTU","INTUIT INC","Industrial","Fixed Income","26,290.98","0.00","26,290.98","302.00","302.00","86.95","United States","-","USD","3.54","5.55","1.00","Jul 15, 2030","1.65","3.53","-","5.55","3.53","5.55","USD","Jun 29, 2020","Jun 29, 2020"
"K","KELLANOVA","Industrial","Fixed Income","26,290.98","0.00","26,290.98","267.00","267.00","98.42","United States","-","USD","1.04","4.91","1.00","Nov 15, 2027","3.40","1.04","-","4.91","1.04","4.91","USD","Nov 13, 2017","Nov 13, 2017"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","26,290.98","0.00","26,290.98","275.00","275.00","95.51","United States","-","USD","5.96","6.06","1.00","Mar 15, 2034","5.30","5.99","-","6.06","5.99","6.06","USD","Mar 07, 2024","Mar 07, 2024"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","26,290.98","0.00","26,290.98","262.00","262.00","100.29","India","-","USD","0.89","6.78","1.00","Feb 14, 2028","7.13","0.88","-","6.78","0.88","6.78","USD","May 14, 2024","May 14, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","26,290.98","0.00","26,290.98","259.00","259.00","101.62","Australia","-","USD","5.58","5.71","1.00","Oct 06, 2033","6.00","5.65","-","5.71","5.48","5.71","USD","Oct 06, 2023","Oct 06, 2023"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","26,290.98","0.00","26,290.98","294.00","294.00","89.31","United Kingdom","-","USD","3.73","6.66","1.00","Nov 28, 2035","3.03","3.70","-","5.99","3.73","5.99","USD","Aug 28, 2020","Aug 28, 2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","26,290.98","0.00","26,290.98","263.00","263.00","100.15","United States","-","USD","1.75","6.96","1.00","Sep 15, 2028","7.05","1.76","-","6.96","1.76","6.96","USD","Sep 15, 2023","Sep 15, 2023"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","26,290.98","0.00","26,290.98","272.00","272.00","96.71","United States","-","USD","10.10","6.52","1.00","Sep 15, 2043","6.20","10.22","-","6.52","10.22","6.52","USD","Sep 12, 2013","Sep 12, 2013"
"PEP","PEPSICO INC","Industrial","Fixed Income","26,290.98","0.00","26,290.98","276.00","276.00","95.30","United States","-","USD","6.24","5.55","1.00","Jul 17, 2034","4.80","6.29","-","5.55","6.29","5.55","USD","Jul 17, 2024","Jul 17, 2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","26,290.98","0.00","26,290.98","298.00","298.00","88.17","United States","-","USD","3.63","5.63","1.00","Sep 02, 2030","2.20","3.62","-","5.63","3.62","5.63","USD","Mar 02, 2021","Aug 03, 2021"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","26,290.98","0.00","26,290.98","298.00","298.00","88.23","United States","-","USD","4.01","6.40","1.00","Apr 16, 2031","3.35","3.99","-","6.40","3.99","6.40","USD","Apr 16, 2021","Apr 16, 2021"
"SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","26,290.98","0.00","26,290.98","305.00","305.00","86.14","France","-","USD","4.12","6.28","1.00","Jun 09, 2032","2.89","4.18","-","6.28","4.18","6.28","USD","Jun 09, 2021","Jun 09, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","26,290.98","0.00","26,290.98","278.00","278.00","94.54","United States","-","USD","6.52","6.30","1.00","Mar 01, 2035","5.45","6.54","-","6.30","6.54","6.30","USD","Jan 09, 2025","Jan 09, 2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","26,290.98","0.00","26,290.98","306.00","306.00","85.95","United States","-","USD","4.79","5.60","1.00","Feb 07, 2033","2.62","4.80","-","5.60","4.80","5.60","USD","Feb 07, 2022","Feb 07, 2022"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","26,290.98","0.00","26,290.98","324.00","324.00","81.08","United States","-","USD","11.64","6.33","1.00","Mar 15, 2046","4.63","11.80","-","6.33","11.80","6.33","USD","Mar 10, 2016","Mar 10, 2016"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","26,290.98","0.00","26,290.98","331.00","331.00","79.46","United States","-","USD","12.63","6.90","1.00","Jun 15, 2055","5.25","12.80","-","6.90","12.80","6.90","USD","Sep 26, 2024","Sep 26, 2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","26,290.98","0.00","26,290.98","273.00","273.00","96.20","United States","-","USD","6.08","5.72","1.00","Jun 13, 2034","5.10","6.13","-","5.72","6.13","5.72","USD","Jun 13, 2024","Jun 13, 2024"
"WMT","WALMART INC","Industrial","Fixed Income","26,290.98","0.00","26,290.98","244.00","244.00","107.65","United States","-","USD","2.93","5.03","1.00","Feb 15, 2030","7.55","2.92","-","5.03","2.92","5.03","USD","Feb 15, 2000","Feb 15, 2000"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","26,290.98","0.00","26,290.98","265.00","265.00","99.20","United Arab Emirates","-","USD","5.82","6.01","1.00","May 01, 2034","5.88","5.86","-","6.01","5.86","6.01","USD","Nov 01, 2023","Nov 01, 2023"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","26,251.92","0.00","26,251.92","969.00","969.00","27.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"INSTAL","INSTALCO","Industrials","Equity","26,251.92","0.00","26,251.92","6,177.00","6,177.00","4.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","26,243.73","0.00","26,243.73","241.00","241.00","108.78","Supranational","-","USD","5.97","3.58","-","Jun 17, 2033","3.10","5.86","-","3.58","5.86","3.58","EUR","Jun 17, 2026","Jun 17, 2026"
"PPT","PERPETUAL","Financials","Equity","26,183.91","0.00","26,183.91","2,171.00","2,171.00","12.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","26,183.91","0.00","26,183.91","16,468.00","16,468.00","1.59","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"641A","NOK GROUP","Consumer Discretionary","Equity","26,183.91","0.00","26,183.91","1,473.00","1,473.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2026"
"CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","26,164.58","0.00","26,164.58","326.00","326.00","80.34","United States","-","USD","9.23","5.99","1.00","Jan 15, 2039","3.70","9.26","-","5.99","9.26","5.99","USD","Dec 13, 2019","Dec 13, 2019"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","26,164.58","0.00","26,164.58","255.00","255.00","102.61","United States","-","USD","2.46","6.71","1.00","Jun 01, 2031","7.38","3.79","-","6.28","2.31","6.28","USD","May 30, 2024","May 30, 2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","26,164.58","0.00","26,164.58","262.00","262.00","99.77","Hong Kong","-","USD","1.15","4.94","1.00","Jan 12, 2028","4.75","1.18","-","4.94","1.18","4.94","USD","Jan 12, 2023","Jan 12, 2023"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","26,164.58","0.00","26,164.58","245.00","245.00","106.60","Canada","-","USD","3.77","5.54","1.00","Mar 15, 2031","7.25","3.76","-","5.54","3.76","5.54","USD","Mar 23, 2001","Mar 23, 2001"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Industrial","Fixed Income","26,164.58","0.00","26,164.58","325.00","325.00","80.50","Luxembourg","-","USD","4.36","14.89","1.00","Jan 15, 2033","10.00","4.17","-","14.89","4.17","14.89","USD","Oct 01, 2025","Oct 01, 2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","26,164.58","0.00","26,164.58","336.00","336.00","77.98","United States","-","USD","12.05","6.47","1.00","Jun 15, 2048","4.56","12.24","-","6.47","12.24","6.47","USD","Dec 15, 2016","Jan 10, 2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","381.00","381.00","68.66","United Kingdom","-","USD","9.81","6.61","1.00","Nov 24, 2042","3.33","10.66","-","6.61","10.65","6.61","USD","Nov 24, 2021","Nov 24, 2021"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Agency","Fixed Income","26,164.58","0.00","26,164.58","265.00","265.00","98.65","Brazil","-","USD","3.14","6.05","1.00","May 13, 2030","5.63","3.12","-","6.05","3.12","6.05","USD","May 13, 2025","May 13, 2025"
"CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","265.00","265.00","98.58","United States","-","USD","2.95","6.38","1.00","Feb 10, 2030","5.90","2.94","-","6.38","2.94","6.38","USD","Feb 10, 2025","Feb 10, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","26,164.58","0.00","26,164.58","284.00","284.00","92.27","United States","-","USD","12.86","6.46","1.00","Jun 15, 2056","5.88","13.07","-","6.46","13.07","6.46","USD","Jun 03, 2026","Jun 03, 2026"
"DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","261.00","261.00","100.27","Norway","-","USD","4.24","5.73","1.00","Oct 08, 2032","5.90","4.26","-","5.73","4.26","5.73","USD","Oct 08, 2026","Oct 08, 2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","26,164.58","0.00","26,164.58","335.00","335.00","78.11","United States","-","USD","12.79","6.63","1.00","Aug 15, 2052","4.85","12.97","-","6.63","12.97","6.63","USD","Aug 19, 2022","Aug 19, 2022"
"MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","26,164.58","0.00","26,164.58","278.00","278.00","94.14","Germany","-","USD","5.00","5.79","1.00","Oct 15, 2032","4.63","5.02","-","5.79","5.02","5.79","USD","Aug 15, 2025","Aug 15, 2025"
"FNBU1381","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","26,164.58","0.00","26,164.58","293.00","293.00","89.26","United States","-","USD","3.61","5.23","1.00","Dec 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,164.58","0.00","26,164.58","325.00","325.00","80.43","United States","-","USD","6.98","5.65","1.00","Aug 01, 2050","2.50","6.38","-","5.65","6.38","5.65","USD","Jul 01, 2020","Jul 01, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","26,164.58","0.00","26,164.58","363.00","363.00","72.03","United States","-","USD","12.60","6.36","1.00","Mar 01, 2048","3.95","12.78","-","6.36","12.78","6.36","USD","Feb 28, 2018","Feb 28, 2018"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","26,164.58","0.00","26,164.58","262.00","262.00","99.79","United States","-","USD","3.04","5.69","1.00","Apr 15, 2030","5.63","3.06","-","5.69","3.06","5.69","USD","May 07, 2025","May 07, 2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","26,164.58","0.00","26,164.58","265.00","265.00","98.89","United States","-","USD","6.51","6.02","1.00","Jun 01, 2035","5.85","6.55","-","6.02","6.55","6.02","USD","May 01, 2025","May 01, 2025"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","268.00","268.00","97.49","United States","-","USD","3.24","5.92","1.00","Jun 15, 2030","5.15","3.24","-","5.92","3.24","5.92","USD","Apr 03, 2025","Apr 03, 2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","26,164.58","0.00","26,164.58","395.00","395.00","66.31","United States","-","USD","10.77","5.99","1.00","Jun 24, 2040","2.35","10.79","-","5.99","10.79","5.99","USD","Jun 24, 2020","Jun 24, 2020"
"NGPLCO","NGPL PIPECO LLC 144A","Industrial","Fixed Income","26,164.58","0.00","26,164.58","293.00","293.00","89.25","United States","-","USD","4.26","5.87","1.00","Jul 15, 2031","3.25","4.26","-","5.87","4.26","5.87","USD","May 14, 2021","May 14, 2021"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","372.00","372.00","70.28","United States","-","USD","12.23","6.93","1.00","Apr 30, 2050","4.35","12.38","-","6.93","12.38","6.93","USD","Apr 30, 2020","Apr 30, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","266.00","266.00","98.43","United States","-","USD","1.68","5.08","1.00","Jul 25, 2028","4.15","1.68","-","5.08","1.68","5.08","USD","Jul 25, 2025","Jul 25, 2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","26,164.58","0.00","26,164.58","264.00","264.00","99.10","United States","-","USD","1.32","5.12","1.00","Mar 06, 2028","4.45","1.33","-","5.12","1.33","5.12","USD","Mar 06, 2025","Mar 06, 2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","271.00","271.00","96.41","United States","-","USD","3.94","5.52","1.00","Mar 26, 2031","4.60","3.95","-","5.52","3.95","5.52","USD","Mar 26, 2026","Mar 26, 2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","26,164.58","0.00","26,164.58","256.00","256.00","102.37","Canada","-","USD","1.39","7.11","1.00","Mar 15, 2031","7.75","3.68","-","5.98","1.33","5.98","USD","Mar 15, 2023","Mar 15, 2023"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","26,164.58","0.00","26,164.58","269.00","269.00","97.27","United States","-","USD","5.64","5.73","1.00","Sep 15, 2033","5.25","5.69","-","5.73","5.69","5.73","USD","Mar 15, 2024","Aug 21, 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","285.00","285.00","91.73","United States","-","USD","6.82","6.04","1.00","Nov 14, 2036","4.91","6.98","-","6.04","6.98","6.04","USD","Nov 14, 2025","Nov 14, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","270.00","270.00","96.85","France","-","USD","5.53","6.61","1.00","Jan 19, 2035","6.07","5.69","-","6.61","5.69","6.61","USD","Jan 19, 2024","Jan 19, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","264.00","264.00","99.25","France","-","USD","1.48","5.59","1.00","May 22, 2029","5.25","1.49","-","5.59","1.49","5.59","USD","May 22, 2025","May 22, 2025"
"STNGRY","STINGRAY COMPUTE LLC 144A","Industrial","Fixed Income","26,164.58","0.00","26,164.58","273.00","273.00","95.76","United States","-","USD","3.73","7.08","1.00","Jun 15, 2031","6.00","3.91","-","7.08","3.91","7.08","USD","Jun 15, 2026","Jun 15, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","26,164.58","0.00","26,164.58","270.00","270.00","96.87","United States","-","USD","2.10","5.15","1.00","Jan 08, 2029","3.65","2.09","-","5.15","2.09","5.15","USD","Jan 08, 2019","Jan 08, 2019"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","281.00","281.00","93.02","United States","-","USD","3.01","5.47","1.00","Jan 15, 2030","3.10","3.01","-","5.47","3.01","5.47","USD","Aug 19, 2019","Aug 19, 2019"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","270.00","270.00","96.73","Australia","-","USD","4.89","6.21","1.00","Aug 10, 2033","5.41","4.86","-","6.08","4.86","6.08","USD","Aug 10, 2022","Aug 10, 2022"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","26,164.58","0.00","26,164.58","267.00","267.00","98.14","China","-","USD","9.88","6.56","1.00","Oct 29, 2043","6.38","9.94","-","6.56","9.94","6.56","USD","Oct 29, 2013","Oct 29, 2013"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","26,164.58","0.00","26,164.58","264.00","264.00","99.04","China","-","USD","1.43","5.41","1.00","Apr 26, 2028","4.75","1.43","-","5.41","1.43","5.41","USD","Apr 26, 2018","Apr 26, 2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","26,164.58","0.00","26,164.58","264.00","264.00","99.02","China","-","USD","1.46","4.91","1.00","May 02, 2028","4.25","1.46","-","4.91","1.46","4.91","USD","May 02, 2018","May 02, 2018"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","26,164.58","0.00","26,164.58","264.00","264.00","99.16","Malaysia","-","USD","1.89","5.29","1.00","Nov 01, 2028","4.85","1.88","-","5.29","1.88","5.29","USD","Nov 01, 2018","Nov 01, 2018"
"LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","311.00","311.00","84.05","China","-","USD","2.70","10.41","1.00","Sep 16, 2029","3.95","2.63","-","10.41","2.63","10.41","USD","Sep 16, 2019","Sep 16, 2019"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","26,164.58","0.00","26,164.58","265.00","265.00","98.75","Mexico","-","USD","2.15","5.90","1.00","Nov 19, 2029","5.45","2.75","-","5.90","2.75","5.90","USD","Nov 19, 2019","Nov 19, 2019"
"OMAOIL","OQ SAOC MTN RegS","Agency","Fixed Income","26,164.58","0.00","26,164.58","264.00","264.00","99.03","Oman","-","USD","1.46","5.78","1.00","May 06, 2028","5.13","1.45","-","5.78","1.45","5.78","USD","May 06, 2021","May 06, 2021"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","26,164.58","0.00","26,164.58","264.00","264.00","99.13","India","-","USD","1.46","5.46","1.00","May 05, 2028","4.88","1.45","-","5.46","1.45","5.46","USD","May 05, 2023","May 05, 2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","26,164.58","0.00","26,164.58","262.00","262.00","99.73","United Arab Emirates","-","USD","2.07","5.62","1.00","Jan 12, 2029","5.50","2.06","-","5.62","2.06","5.62","USD","Sep 12, 2023","Sep 12, 2023"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","26,164.58","0.00","26,164.58","269.00","269.00","97.27","Turkey","-","USD","2.09","9.47","1.00","May 02, 2029","8.25","2.16","-","9.47","2.16","9.47","USD","May 02, 2024","May 02, 2024"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","26,164.58","0.00","26,164.58","265.00","265.00","98.91","United Arab Emirates","-","USD","2.37","5.88","1.00","May 28, 2029","5.43","2.36","-","5.88","2.36","5.88","USD","May 28, 2024","May 28, 2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","26,164.58","0.00","26,164.58","262.00","262.00","99.79","Indonesia","-","USD","2.48","5.18","1.00","Jul 02, 2029","5.10","2.47","-","5.18","2.47","5.18","USD","Jul 02, 2024","Jul 02, 2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26,164.58","0.00","26,164.58","262.00","262.00","99.86","Guatemala","-","USD","7.31","6.57","1.00","Feb 06, 2037","6.55","7.32","-","6.57","7.32","6.57","USD","Aug 06, 2024","Aug 06, 2024"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","264.00","264.00","99.07","Turkey","-","USD","2.77","8.65","1.00","Jan 03, 2035","8.13","2.68","-","8.45","2.72","8.45","USD","Dec 03, 2024","Dec 03, 2024"
"GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","262.00","262.00","99.87","China","-","USD","1.26","8.54","1.00","Feb 24, 2028","8.45","1.25","-","8.54","1.25","8.54","USD","Feb 24, 2025","Feb 24, 2025"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","26,164.58","0.00","26,164.58","261.00","261.00","100.21","China","-","USD","0.02","4.35","1.00","Apr 25, 2028","4.24","0.03","-","4.35","0.03","4.35","USD","Apr 25, 2025","Apr 25, 2025"
"CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","26,164.58","0.00","26,164.58","261.00","261.00","100.14","China","-","USD","0.02","4.42","1.00","May 22, 2028","4.28","0.11","-","4.42","0.11","4.42","USD","May 22, 2025","May 22, 2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26,164.58","0.00","26,164.58","261.00","261.00","100.06","Guatemala","-","USD","12.17","6.87","1.00","Aug 15, 2055","6.88","12.35","-","6.87","12.28","6.87","USD","Jul 15, 2025","Jul 15, 2025"
"NICAU","NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","26,164.58","0.00","26,164.58","260.00","260.00","100.77","Indonesia","-","USD","2.90","8.76","1.00","Sep 30, 2030","9.00","3.27","-","8.70","2.55","8.70","USD","Sep 30, 2025","Sep 30, 2025"
"BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","267.00","267.00","98.06","Guatemala","-","USD","3.57","7.42","1.00","Apr 15, 2036","6.55","3.69","-","7.09","3.71","7.09","USD","Jan 15, 2026","Jan 15, 2026"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","26,164.58","0.00","26,164.58","267.00","267.00","98.00","Saudi Arabia","-","USD","3.80","6.94","1.00","Apr 21, 2036","6.15","3.75","-","6.67","3.77","6.67","USD","Apr 21, 2026","Apr 21, 2026"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","26,161.73","0.00","26,161.73","29,069.00","29,069.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"3363","FOCI FIBER OPTIC COMMUNICATIONS","Information Technology","Equity","26,161.73","0.00","26,161.73","1,541.00","1,541.00","16.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 17, 2004"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","26,151.65","0.00","26,151.65","244.00","244.00","107.32","France","-","USD","3.93","3.82","-","Jan 16, 2031","2.75","3.85","-","3.82","3.85","3.82","EUR","Jan 16, 2026","Jan 16, 2026"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","26,135.14","0.00","26,135.14","4,385.00","4,385.00","5.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","26,135.14","0.00","26,135.14","119.00","119.00","219.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","26,135.14","0.00","26,135.14","8,569.00","8,569.00","3.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"375500","DL E&C LTD","Industrials","Equity","26,135.14","0.00","26,135.14","561.00","561.00","46.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KFW","KFW","Government Related","Fixed Income","26,128.63","0.00","26,128.63","239.00","239.00","109.40","Germany","-","USD","0.91","3.02","-","Sep 15, 2027","0.50","0.90","-","3.02","0.90","3.02","EUR","Sep 12, 2017","Sep 12, 2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","26,128.63","0.00","26,128.63","252.00","252.00","103.71","Croatia (Hrvatska)","-","USD","8.52","4.14","-","Feb 11, 2037","3.25","8.33","-","4.14","8.33","4.14","EUR","Feb 11, 2025","Feb 11, 2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","26,128.63","0.00","26,128.63","238.00","238.00","109.92","Supranational","-","USD","1.79","3.27","-","Aug 14, 2028","2.25","1.76","-","3.27","1.76","3.27","EUR","May 21, 2025","May 21, 2025"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","26,108.55","0.00","26,108.55","3,343.00","3,343.00","7.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","26,105.61","0.00","26,105.61","277.00","277.00","94.37","France","-","USD","5.42","4.55","-","Jul 05, 2032","1.38","5.26","-","4.55","5.26","4.55","EUR","Jul 05, 2017","Jul 05, 2017"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","26,082.59","0.00","26,082.59","239.00","239.00","109.10","Sweden","-","USD","2.83","3.54","-","Sep 27, 2029","2.63","2.78","-","3.54","2.78","3.54","EUR","Sep 27, 2022","Sep 27, 2022"
"1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","26,081.97","0.00","26,081.97","4,082.00","4,082.00","6.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","26,059.57","0.00","26,059.57","371.00","371.00","70.26","Canada","-","USD","1.60","3.18","-","Jun 15, 2028","3.10","1.60","-","3.18","1.60","3.18","CAD","Mar 22, 2023","Mar 22, 2023"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","26,059.57","0.00","26,059.57","84,063.00","84,063.00","0.31","Hungary","-","USD","1.80","5.60","-","Oct 22, 2028","6.75","1.74","-","5.60","1.74","5.60","HUF","Mar 02, 2011","Mar 02, 2011"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","26,059.57","0.00","26,059.57","239.00","239.00","108.89","Ireland","-","USD","3.39","3.21","-","May 15, 2030","2.40","3.34","-","3.21","3.34","3.21","EUR","Nov 11, 2014","Nov 11, 2014"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","26,059.57","0.00","26,059.57","241.00","241.00","108.07","Netherlands","-","USD","3.40","3.53","-","May 22, 2030","2.50","3.34","-","3.53","3.34","3.53","EUR","May 22, 2025","May 22, 2025"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","26,055.38","0.00","26,055.38","10,299.00","10,299.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","26,055.38","0.00","26,055.38","803.00","803.00","32.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"6457","GLORY LTD","Industrials","Equity","26,047.89","0.00","26,047.89","874.00","874.00","29.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","26,047.89","0.00","26,047.89","4,256.00","4,256.00","6.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"NORBT","NORBIT","Information Technology","Equity","26,047.89","0.00","26,047.89","1,564.00","1,564.00","16.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","26,047.89","0.00","26,047.89","2,169.00","2,169.00","12.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","26,038.18","0.00","26,038.18","262.00","262.00","99.35","Hong Kong","-","USD","2.89","5.09","1.00","Jan 12, 2030","4.88","2.93","-","5.09","2.93","5.09","USD","Jan 12, 2023","Jan 12, 2023"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","26,038.18","0.00","26,038.18","269.00","269.00","96.75","United States","-","USD","4.34","7.01","1.00","Mar 15, 2033","6.38","5.14","-","7.01","5.14","7.01","USD","Mar 06, 2025","Mar 06, 2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","26,038.18","0.00","26,038.18","266.00","266.00","97.82","United States","-","USD","1.81","5.21","1.00","Sep 15, 2028","4.00","1.82","-","5.21","1.82","5.21","USD","Sep 15, 2025","Sep 15, 2025"
"AAPL","APPLE INC","Industrial","Fixed Income","26,038.18","0.00","26,038.18","366.00","366.00","71.20","United States","-","USD","12.54","6.22","1.00","Nov 13, 2047","3.75","12.73","-","6.22","12.73","6.22","USD","Nov 13, 2017","Nov 13, 2017"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","26,038.18","0.00","26,038.18","268.00","268.00","97.13","Ireland","-","USD","1.06","5.25","1.00","Nov 18, 2027","2.53","1.05","-","5.25","1.05","5.25","USD","Aug 18, 2021","Aug 18, 2021"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","26,038.18","0.00","26,038.18","260.00","260.00","100.00","Canada","-","USD","2.73","5.43","1.00","Oct 16, 2030","5.63","2.73","-","5.43","2.73","5.43","USD","Oct 16, 2026","Oct 16, 2026"
"BBCMS_24-C28-A3","BBCMS_24-C28 A3","CMBS","Fixed Income","26,038.18","0.00","26,038.18","259.00","259.00","100.44","United States","-","USD","4.07","5.80","1.00","Sep 15, 2057","5.89","4.06","-","5.80","4.06","5.80","USD","Aug 01, 2024","Aug 01, 2024"
"BBCMS_25-5C34-B","BBCMS_25-5C34 B","CMBS","Fixed Income","26,038.18","0.00","26,038.18","259.00","259.00","100.53","United States","-","USD","3.09","6.38","1.00","May 15, 2058","6.54","3.07","-","6.38","3.07","6.38","USD","May 01, 2025","May 01, 2025"
"BMARK_25-V15-AS","BMARK_25-V15 AS","CMBS","Fixed Income","26,038.18","0.00","26,038.18","259.00","259.00","100.49","United States","-","USD","3.16","6.02","1.00","Jun 15, 2058","6.17","3.15","-","6.02","3.15","6.02","USD","Jun 01, 2025","Jun 01, 2025"
"BMARK_24-V8-C","BMARK_24-V8 C","CMBS","Fixed Income","26,038.18","0.00","26,038.18","260.00","260.00","100.22","United States","-","USD","2.50","6.94","1.00","Jul 15, 2057","6.95","2.48","-","6.94","2.48","6.94","USD","Jul 01, 2024","Jul 01, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","26,038.18","0.00","26,038.18","257.00","257.00","101.22","United States","-","USD","5.11","5.97","1.00","Apr 22, 2033","6.20","5.16","-","5.97","5.00","5.97","USD","Nov 03, 2022","Nov 03, 2022"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","26,038.18","0.00","26,038.18","261.00","261.00","99.95","United States","-","USD","2.65","5.14","1.00","Sep 01, 2029","5.13","2.63","-","5.14","2.63","5.14","USD","Apr 18, 2024","Apr 18, 2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","26,038.18","0.00","26,038.18","366.00","366.00","71.05","Chile","-","USD","13.49","6.30","1.00","Jan 31, 2052","4.00","13.69","-","6.30","13.69","6.30","USD","Jan 31, 2022","Jan 31, 2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","26,038.18","0.00","26,038.18","264.00","264.00","98.66","United States","-","USD","1.88","5.33","1.00","Nov 15, 2028","4.65","1.93","-","5.33","1.93","5.33","USD","Oct 29, 2018","Oct 29, 2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","26,038.18","0.00","26,038.18","278.00","278.00","93.68","Germany","-","USD","2.66","5.54","1.00","Aug 15, 2029","3.10","2.65","-","5.54","2.65","5.54","USD","Aug 15, 2019","Aug 15, 2019"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","26,038.18","0.00","26,038.18","265.00","265.00","98.15","United Kingdom","-","USD","1.48","5.09","1.00","May 18, 2028","3.88","1.50","-","5.09","1.50","5.09","USD","May 18, 2018","May 18, 2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","26,038.18","0.00","26,038.18","299.00","299.00","86.97","United States","-","USD","9.49","6.06","1.00","Mar 23, 2040","4.63","9.56","-","6.06","9.56","6.06","USD","Mar 23, 2020","Mar 23, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","26,038.18","0.00","26,038.18","267.00","267.00","97.67","United States","-","USD","1.92","5.14","1.00","Nov 15, 2028","3.95","1.94","-","5.14","1.94","5.14","USD","Nov 08, 2018","Nov 08, 2018"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","26,038.18","0.00","26,038.18","268.00","268.00","97.17","Italy","-","USD","5.92","5.97","1.00","May 15, 2034","5.50","5.96","-","5.97","5.96","5.97","USD","May 15, 2024","May 15, 2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","26,038.18","0.00","26,038.18","269.00","269.00","96.78","United States","-","USD","3.08","5.39","1.00","Apr 15, 2030","4.38","3.13","-","5.39","3.13","5.39","USD","Apr 14, 2020","Apr 14, 2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","26,038.18","0.00","26,038.18","285.00","285.00","91.31","United States","-","USD","2.93","5.43","1.00","Dec 01, 2029","2.38","2.93","-","5.43","2.93","5.43","USD","Nov 21, 2019","Nov 21, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","26,038.18","0.00","26,038.18","286.00","286.00","90.97","United States","-","USD","3.23","5.47","1.00","Apr 15, 2030","2.60","3.23","-","5.47","3.23","5.47","USD","Apr 13, 2020","Apr 13, 2020"
"FRRA3932","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,038.18","0.00","26,038.18","331.00","331.00","78.60","United States","-","USD","7.58","5.90","1.00","Nov 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"FISV","FISERV INC","Industrial","Fixed Income","26,038.18","0.00","26,038.18","270.00","270.00","96.30","United States","-","USD","5.21","6.31","1.00","Mar 02, 2033","5.60","5.24","-","6.31","5.24","6.31","USD","Mar 02, 2023","Mar 02, 2023"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","26,038.18","0.00","26,038.18","275.00","275.00","94.64","United States","-","USD","7.33","6.24","1.00","Aug 10, 2036","5.50","7.35","-","6.24","7.35","6.24","USD","Aug 10, 2026","Aug 10, 2026"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","26,038.18","0.00","26,038.18","275.00","275.00","94.61","United States","-","USD","6.49","6.09","1.00","Jan 30, 2035","5.25","6.51","-","6.09","6.51","6.09","USD","Nov 21, 2024","Nov 21, 2024"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","26,038.18","0.00","26,038.18","343.00","343.00","75.84","Mexico","-","USD","9.76","8.73","1.00","Jan 31, 2046","6.13","9.79","-","8.73","9.79","8.73","USD","Nov 24, 2015","Nov 24, 2015"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","26,038.18","0.00","26,038.18","259.00","259.00","100.36","Ireland","-","USD","2.28","5.69","1.00","May 08, 2029","5.85","2.30","-","5.69","2.23","5.69","USD","May 08, 2024","May 08, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","26,038.18","0.00","26,038.18","374.00","374.00","69.70","Indonesia","-","USD","14.49","6.57","1.00","Apr 15, 2070","4.45","14.62","-","6.57","14.62","6.57","USD","Apr 15, 2020","Apr 15, 2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","26,038.18","0.00","26,038.18","309.00","309.00","84.30","United States","-","USD","12.45","6.88","1.00","Feb 21, 2054","5.60","12.62","-","6.88","12.62","6.88","USD","Feb 21, 2024","Feb 21, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","26,038.18","0.00","26,038.18","242.00","242.00","107.63","United States","-","USD","5.36","5.93","1.00","Aug 15, 2033","7.30","5.34","-","5.93","5.34","5.93","USD","Aug 19, 2002","Nov 18, 2002"
"KR","KROGER CO","Industrial","Fixed Income","26,038.18","0.00","26,038.18","258.00","258.00","100.73","United States","-","USD","4.53","5.64","1.00","Feb 15, 2032","5.80","4.53","-","5.64","4.47","5.64","USD","Oct 05, 2026","Oct 05, 2026"
"KR","KROGER CO","Industrial","Fixed Income","26,038.18","0.00","26,038.18","259.00","259.00","100.53","United States","-","USD","7.37","6.13","1.00","Nov 01, 2036","6.20","7.40","-","6.13","7.26","6.13","USD","Oct 05, 2026","Oct 05, 2026"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","26,038.18","0.00","26,038.18","342.00","342.00","76.24","United States","-","USD","10.74","6.48","1.00","May 15, 2043","4.13","10.83","-","6.48","10.83","6.48","USD","May 07, 2013","May 07, 2013"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","26,038.18","0.00","26,038.18","352.00","352.00","74.06","United States","-","USD","15.51","6.33","1.00","Jul 01, 2114","4.68","15.57","-","6.33","15.57","6.33","USD","Apr 08, 2014","Apr 08, 2014"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","26,038.18","0.00","26,038.18","293.00","293.00","88.98","United States","-","USD","10.69","6.55","1.00","Sep 01, 2044","5.50","10.76","-","6.55","10.76","6.55","USD","Aug 19, 2014","Aug 19, 2014"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","26,038.18","0.00","26,038.18","264.00","264.00","98.81","Switzerland","-","USD","2.22","5.18","1.00","Mar 12, 2029","4.65","2.24","-","5.18","2.24","5.18","USD","Mar 12, 2024","Mar 12, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","26,038.18","0.00","26,038.18","264.00","264.00","98.76","United States","-","USD","2.13","5.28","1.00","Jan 29, 2029","4.70","2.13","-","5.28","2.13","5.28","USD","Jan 29, 2024","Jan 29, 2024"
"NKE","NIKE INC","Industrial","Fixed Income","26,038.18","0.00","26,038.18","354.00","354.00","73.50","United States","-","USD","10.14","6.18","1.00","Mar 27, 2040","3.25","10.17","-","6.18","10.17","6.18","USD","Mar 27, 2020","Mar 27, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","26,038.18","0.00","26,038.18","265.00","265.00","98.40","United States","-","USD","2.58","5.41","1.00","Aug 14, 2029","4.80","2.59","-","5.41","2.59","5.41","USD","Aug 14, 2026","Aug 14, 2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","26,038.18","0.00","26,038.18","359.00","359.00","72.57","United States","-","USD","11.37","8.57","1.00","Aug 03, 2065","6.13","11.43","-","8.57","11.43","8.57","USD","Feb 03, 2025","Feb 03, 2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","26,038.18","0.00","26,038.18","295.00","295.00","88.41","United States","-","USD","13.27","6.12","1.00","Jul 17, 2054","5.25","13.50","-","6.12","13.50","6.12","USD","Jul 17, 2024","Jul 17, 2024"
"PII","POLARIS INC","Industrial","Fixed Income","26,038.18","0.00","26,038.18","255.00","255.00","102.25","United States","-","USD","2.16","5.93","1.00","Mar 15, 2029","6.95","2.20","-","5.90","2.13","5.90","USD","Nov 16, 2023","Nov 16, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","26,038.18","0.00","26,038.18","349.00","349.00","74.64","United States","-","USD","12.74","6.47","1.00","Feb 25, 2050","4.35","12.93","-","6.47","12.93","6.47","USD","Feb 25, 2019","Feb 25, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","26,038.18","0.00","26,038.18","262.00","262.00","99.42","Netherlands","-","USD","4.39","5.79","1.00","Jan 21, 2033","5.71","4.44","-","5.79","4.44","5.79","USD","Jan 21, 2025","Jan 21, 2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","26,038.18","0.00","26,038.18","262.00","262.00","99.33","United States","-","USD","4.97","5.76","1.00","Oct 13, 2032","5.63","5.03","-","5.76","5.03","5.76","USD","Oct 13, 2022","Oct 13, 2022"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","26,038.18","0.00","26,038.18","272.00","272.00","95.62","United States","-","USD","3.60","5.34","1.00","Nov 06, 2030","4.13","3.61","-","5.34","3.61","5.34","USD","Nov 06, 2025","Nov 06, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","26,038.18","0.00","26,038.18","269.00","269.00","96.80","United Kingdom","-","USD","2.34","5.93","1.00","May 21, 2030","4.30","2.38","-","5.64","2.38","5.64","USD","May 21, 2019","May 21, 2019"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","26,038.18","0.00","26,038.18","254.00","254.00","102.50","United States","-","USD","1.73","7.69","1.00","Oct 31, 2029","8.63","2.61","-","7.12","1.63","7.12","USD","Jul 26, 2024","Jul 26, 2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","26,038.18","0.00","26,038.18","269.00","269.00","96.75","United States","-","USD","5.34","5.51","1.00","Mar 14, 2033","4.90","5.40","-","5.51","5.40","5.51","USD","Mar 14, 2023","Mar 14, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","26,038.18","0.00","26,038.18","277.00","277.00","94.03","United States","-","USD","5.53","5.63","1.00","Jun 15, 2033","4.55","5.55","-","5.63","5.55","5.63","USD","Feb 12, 2026","Feb 12, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","26,038.18","0.00","26,038.18","263.00","263.00","99.16","Canada","-","USD","4.29","5.67","1.00","Sep 29, 2031","5.47","4.28","-","5.67","4.28","5.67","USD","Sep 28, 2026","Sep 28, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","26,038.18","0.00","26,038.18","263.00","263.00","98.83","United States","-","USD","2.07","5.21","1.00","Jan 05, 2029","4.65","2.06","-","5.21","2.06","5.21","USD","Jan 05, 2024","Jan 05, 2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","26,038.18","0.00","26,038.18","335.00","335.00","77.70","United States","-","USD","13.80","6.58","1.00","May 15, 2062","4.95","13.98","-","6.58","13.98","6.58","USD","May 20, 2022","May 20, 2022"
"SKYD","PARAMOUNT GLOBAL","Industrial","Fixed Income","26,038.18","0.00","26,038.18","517.00","517.00","50.33","United States","-","USD","9.28","10.96","1.00","Mar 15, 2043","4.38","9.14","-","10.96","9.14","10.96","USD","Mar 15, 2013","Jul 19, 2013"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","26,038.18","0.00","26,038.18","266.00","266.00","98.05","Germany","-","USD","5.54","6.35","1.00","Sep 16, 2033","6.00","5.55","-","6.35","5.55","6.35","USD","Sep 16, 2026","Sep 16, 2026"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","26,038.18","0.00","26,038.18","286.00","286.00","90.89","Kazakhstan","-","USD","3.50","5.94","1.00","Aug 15, 2030","3.25","3.50","-","5.94","3.50","5.94","USD","Jul 23, 2020","Jul 23, 2020"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","26,038.18","0.00","26,038.18","294.00","294.00","88.46","Bermuda","-","USD","3.59","5.76","1.00","Aug 20, 2030","2.38","3.58","-","5.76","3.58","5.76","USD","Aug 20, 2020","Aug 20, 2020"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Agency","Fixed Income","26,038.18","0.00","26,038.18","263.00","263.00","99.18","Malaysia","-","USD","1.53","5.21","1.00","Jun 01, 2028","4.69","1.53","-","5.21","1.53","5.21","USD","Jun 01, 2023","Jun 01, 2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","26,038.18","0.00","26,038.18","259.00","259.00","100.61","United Arab Emirates","-","USD","1.87","5.55","1.00","Oct 11, 2028","5.88","1.86","-","5.55","1.86","5.55","USD","Oct 11, 2023","Oct 11, 2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","26,038.18","0.00","26,038.18","263.00","263.00","99.15","China","-","USD","2.82","4.54","1.00","Nov 20, 2029","4.25","2.83","-","4.54","2.83","4.54","USD","Nov 20, 2024","Nov 20, 2024"
"IVN","IVANHOE MINES LTD RegS","Industrial","Fixed Income","26,038.18","0.00","26,038.18","263.00","263.00","99.15","Democratic Rep of Congo","-","USD","2.51","8.17","1.00","Jan 23, 2030","7.88","2.79","-","8.17","2.79","8.17","USD","Jan 23, 2025","Jan 23, 2025"
"GFISJ","WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","26,038.18","0.00","26,038.18","265.00","265.00","98.41","South Africa","-","USD","4.54","6.19","1.00","May 13, 2032","5.85","4.58","-","6.19","4.58","6.19","USD","May 13, 2025","May 13, 2025"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","26,038.18","0.00","26,038.18","260.00","260.00","100.20","China","-","USD","0.04","4.35","1.00","May 28, 2028","4.29","0.12","-","4.35","0.12","4.35","USD","May 28, 2025","May 28, 2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","26,038.18","0.00","26,038.18","260.00","260.00","100.19","China","-","USD","0.02","4.37","1.00","Sep 11, 2028","4.34","0.16","-","4.37","0.16","4.37","USD","Sep 11, 2025","Sep 11, 2025"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","26,038.18","0.00","26,038.18","260.00","260.00","99.98","China","-","USD","0.00","4.46","1.00","Nov 19, 2028","4.25","0.10","-","4.46","0.10","4.46","USD","Nov 19, 2025","Nov 19, 2025"
"ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","26,038.18","0.00","26,038.18","261.00","261.00","99.90","China","-","USD","0.02","4.49","1.00","May 18, 2029","4.28","0.09","-","4.49","0.09","4.49","USD","May 18, 2026","May 18, 2026"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","26,038.18","0.00","26,038.18","261.00","261.00","99.89","China","-","USD","0.00","4.38","1.00","May 18, 2029","4.15","0.10","-","4.38","0.10","4.38","USD","May 18, 2026","May 18, 2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","25,990.50","0.00","25,990.50","406.00","406.00","63.98","Canada","-","USD","4.42","3.67","-","Jun 18, 2031","1.55","4.42","-","3.67","4.42","3.67","CAD","Dec 18, 2020","Feb 11, 2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","25,990.50","0.00","25,990.50","239.00","239.00","108.83","Germany","-","USD","2.86","3.37","-","Oct 04, 2029","2.38","2.81","-","3.37","2.81","3.37","EUR","Aug 28, 2024","Aug 28, 2024"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","25,979.88","0.00","25,979.88","887.00","887.00","29.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","25,975.62","0.00","25,975.62","26,506.00","26,506.00","0.98","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","25,967.48","0.00","25,967.48","371.00","371.00","70.08","Canada","-","USD","3.04","4.06","-","Feb 01, 2035","4.23","3.01","-","4.35","3.03","4.35","CAD","Jan 31, 2025","Jan 31, 2025"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","25,967.48","0.00","25,967.48","234.00","234.00","110.95","Germany","-","USD","1.97","3.44","-","Nov 15, 2028","3.00","1.94","-","3.44","1.94","3.44","EUR","Nov 15, 2023","Nov 15, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","25,967.48","0.00","25,967.48","244.00","244.00","106.62","France","-","USD","4.84","4.13","-","Feb 26, 2032","3.13","4.73","-","4.13","4.73","4.13","EUR","Feb 26, 2025","Feb 26, 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","25,967.48","0.00","25,967.48","236.00","236.00","109.88","United Kingdom","-","USD","2.59","3.85","-","Jun 30, 2029","3.13","2.52","-","3.85","2.52","3.85","EUR","Jun 30, 2026","Jun 30, 2026"
"ACT","ENACT HOLDINGS INC","Financials","Equity","25,950.86","0.00","25,950.86","578.00","578.00","44.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","25,944.46","0.00","25,944.46","42,532.00","42,532.00","0.61","Japan","-","USD","2.88","2.07","-","Sep 20, 2029","0.60","2.88","-","2.07","2.88","2.07","JPY","Sep 20, 2024","Oct 11, 2024"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","25,921.44","0.00","25,921.44","191.00","191.00","135.41","France","-","USD","4.97","4.25","-","Jan 28, 2033","8.13","4.84","-","4.25","4.84","4.25","EUR","Jan 28, 2003","Jan 28, 2003"
"MBIN","MERCHANTS BANCORP","Financials","Equity","25,914.56","0.00","25,914.56","531.00","531.00","48.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,911.78","0.00","25,911.78","342.00","342.00","75.79","United States","-","USD","11.72","6.68","1.00","Jun 15, 2047","4.50","11.88","-","6.68","11.88","6.68","USD","Jun 02, 2017","Jun 02, 2017"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","25,911.78","0.00","25,911.78","271.00","271.00","95.59","United States","-","USD","6.08","6.22","1.00","Jul 15, 2034","5.50","6.10","-","6.22","6.10","6.22","USD","Jun 26, 2024","Jun 26, 2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","25,911.78","0.00","25,911.78","365.00","365.00","70.92","United States","-","USD","14.43","6.51","1.00","Feb 22, 2062","4.40","14.61","-","6.51","14.61","6.51","USD","Feb 22, 2022","Feb 22, 2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","25,911.78","0.00","25,911.78","264.00","264.00","97.97","Spain","-","USD","2.28","5.48","1.00","Apr 15, 2029","4.60","2.28","-","5.48","2.28","5.48","USD","Apr 15, 2026","Apr 15, 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","25,911.78","0.00","25,911.78","278.00","278.00","93.17","Canada","-","USD","7.40","6.38","1.00","Nov 15, 2036","5.45","7.40","-","6.38","7.40","6.38","USD","Jun 05, 2026","Jun 05, 2026"
"BMARK_24-V9-AS","BMARK_24-V9 AS","CMBS","Fixed Income","25,911.78","0.00","25,911.78","259.00","259.00","99.91","United States","-","USD","2.59","6.08","1.00","Aug 15, 2057","6.06","2.58","-","6.08","2.58","6.08","USD","Aug 01, 2024","Aug 01, 2024"
"BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","25,911.78","0.00","25,911.78","248.00","248.00","104.68","Canada","-","USD","0.23","7.40","1.00","Nov 15, 2030","8.75","3.30","-","4.92","0.09","4.92","USD","Nov 17, 2023","Nov 17, 2023"
"CHPELL","CHPE LLC 144A","Utility","Fixed Income","25,911.78","0.00","25,911.78","272.00","272.00","95.28","United States","-","USD","5.55","5.96","1.00","Jun 30, 2033","5.10","5.56","-","5.96","5.56","5.96","USD","Jun 11, 2026","Jun 11, 2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","25,911.78","0.00","25,911.78","265.00","265.00","97.75","United States","-","USD","4.60","7.40","1.00","Jan 15, 2034","7.00","5.49","-","7.40","5.49","7.40","USD","Oct 08, 2025","Oct 08, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","25,911.78","0.00","25,911.78","299.00","299.00","86.74","United States","-","USD","12.71","6.40","1.00","Jan 15, 2053","5.35","12.91","-","6.40","12.91","6.40","USD","Jan 06, 2023","Jan 06, 2023"
"ECL","ECOLAB INC","Industrial","Fixed Income","25,911.78","0.00","25,911.78","264.00","264.00","98.16","United States","-","USD","3.06","5.39","1.00","Mar 24, 2030","4.80","3.12","-","5.39","3.12","5.39","USD","Mar 24, 2020","Mar 24, 2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","25,911.78","0.00","25,911.78","277.00","277.00","93.70","United States","-","USD","12.42","6.80","1.00","Jan 15, 2056","6.30","12.60","-","6.80","12.60","6.80","USD","Jan 27, 2026","Jan 27, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","25,911.78","0.00","25,911.78","334.00","334.00","77.59","Italy","-","USD","11.51","6.78","1.00","May 25, 2047","4.75","11.62","-","6.78","11.62","6.78","USD","May 25, 2017","May 25, 2017"
"FRSL3472","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,911.78","0.00","25,911.78","262.00","262.00","98.91","United States","-","USD","4.72","6.20","1.00","Dec 01, 2055","6.00","5.62","-","6.20","5.62","6.20","USD","Nov 01, 2025","Nov 01, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","25,911.78","0.00","25,911.78","265.00","265.00","97.80","United States","-","USD","3.16","5.30","1.00","May 15, 2030","4.63","3.20","-","5.30","3.20","5.30","USD","May 18, 2023","May 18, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","25,911.78","0.00","25,911.78","274.00","274.00","94.54","United States","-","USD","7.27","5.87","1.00","Jun 01, 2036","5.13","7.30","-","5.87","7.30","5.87","USD","Jun 01, 2026","Jun 01, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","25,911.78","0.00","25,911.78","297.00","297.00","87.32","United States","-","USD","4.68","5.95","1.00","Jan 12, 2032","3.10","4.67","-","5.95","4.67","5.95","USD","Jan 11, 2022","Jan 11, 2022"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","25,911.78","0.00","25,911.78","255.00","255.00","101.73","United States","-","USD","1.81","5.59","1.00","Nov 01, 2028","6.50","1.85","-","5.56","1.78","5.56","USD","Nov 01, 2023","Nov 01, 2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","25,911.78","0.00","25,911.78","305.00","305.00","84.99","United States","-","USD","4.13","5.90","1.00","Mar 15, 2031","2.00","4.11","-","5.90","4.11","5.90","USD","Sep 28, 2020","Sep 28, 2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","25,911.78","0.00","25,911.78","327.00","327.00","79.20","United States","-","USD","10.95","6.24","1.00","Apr 01, 2043","4.20","11.05","-","6.24","11.05","6.24","USD","Apr 05, 2013","Apr 05, 2013"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","25,911.78","0.00","25,911.78","262.00","262.00","98.76","Hong Kong","-","USD","1.56","4.79","1.00","Jun 07, 2028","4.00","1.55","-","4.79","1.55","4.79","USD","Jun 07, 2023","Jun 07, 2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","25,911.78","0.00","25,911.78","366.00","366.00","70.71","Israel","-","USD","12.19","6.74","1.00","Jan 17, 2048","4.13","12.30","-","6.74","12.30","6.74","USD","Jan 17, 2018","Jan 17, 2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","25,911.78","0.00","25,911.78","269.00","269.00","96.45","United States","-","USD","6.00","5.93","1.00","Jun 01, 2034","5.35","6.03","-","5.93","6.03","5.93","USD","Mar 13, 2024","Mar 13, 2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","25,911.78","0.00","25,911.78","260.00","260.00","99.49","Macau","-","USD","3.23","7.74","1.00","Apr 17, 2032","7.63","4.27","-","7.74","4.27","7.74","USD","Apr 17, 2024","Apr 17, 2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","25,911.78","0.00","25,911.78","318.00","318.00","81.42","United States","-","USD","11.50","6.11","1.00","Nov 03, 2045","4.45","11.66","-","6.11","11.66","6.11","USD","Nov 03, 2015","Nov 03, 2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","25,911.78","0.00","25,911.78","469.00","469.00","55.27","United States","-","USD","14.68","6.26","1.00","Sep 04, 2050","2.63","14.86","-","6.26","14.86","6.26","USD","Sep 04, 2020","Sep 04, 2020"
"MSBAM_25-5C1-A3","MSBAM_25-5C1 A3","CMBS","Fixed Income","25,911.78","0.00","25,911.78","260.00","260.00","99.78","United States","-","USD","2.99","5.70","1.00","Mar 15, 2058","5.63","2.98","-","5.70","2.98","5.70","USD","Mar 01, 2025","Mar 01, 2025"
"MOS","MOSAIC CO","Industrial","Fixed Income","25,911.78","0.00","25,911.78","267.00","267.00","96.87","United States","-","USD","4.17","6.10","1.00","Aug 17, 2031","5.35","4.16","-","6.10","4.16","6.10","USD","Aug 17, 2026","Aug 17, 2026"
"NWL","NEWELL BRANDS INC","Industrial","Fixed Income","25,911.78","0.00","25,911.78","289.00","289.00","89.65","United States","-","USD","9.55","8.60","1.00","Apr 01, 2046","7.50","9.60","-","8.60","9.60","8.60","USD","Mar 30, 2016","Mar 30, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","25,911.78","0.00","25,911.78","287.00","287.00","90.32","United States","-","USD","12.71","6.66","1.00","Mar 15, 2055","5.90","12.91","-","6.66","12.91","6.66","USD","Feb 04, 2025","Feb 04, 2025"
"NAROT_25-A-A3","NAROT_25-A A3","ABS","Fixed Income","25,911.78","0.00","25,911.78","260.00","260.00","99.60","United States","-","USD","1.09","4.90","1.00","Dec 17, 2029","4.49","1.08","-","4.90","1.08","4.90","USD","May 27, 2025","May 27, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","25,911.78","0.00","25,911.78","297.00","297.00","87.25","United States","-","USD","13.02","6.39","1.00","Mar 15, 2054","5.40","13.23","-","6.39","13.23","6.39","USD","Feb 29, 2024","Feb 29, 2024"
"GEN","GEN DIGITAL INC 144A","Industrial","Fixed Income","25,911.78","0.00","25,911.78","258.00","258.00","100.49","United States","-","USD","1.83","6.98","1.00","Sep 30, 2030","7.13","3.40","-","6.58","0.92","6.58","USD","Sep 19, 2022","Sep 19, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","25,911.78","0.00","25,911.78","262.00","262.00","98.84","United States","-","USD","2.14","5.14","1.00","Jan 31, 2029","4.60","2.13","-","5.14","2.13","5.14","USD","Jan 31, 2024","Jan 31, 2024"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","25,911.78","0.00","25,911.78","252.00","252.00","102.85","United States","-","USD","2.18","5.33","1.00","Mar 01, 2029","6.63","2.17","-","5.33","2.17","5.33","USD","Mar 01, 1999","Mar 01, 1999"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","25,911.78","0.00","25,911.78","267.00","267.00","97.06","United States","-","USD","2.38","6.59","1.00","Oct 15, 2029","5.50","2.64","-","6.59","2.64","6.59","USD","Oct 04, 2021","Oct 04, 2021"
"STOAU","SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","25,911.78","0.00","25,911.78","251.00","251.00","103.42","Australia","-","USD","5.41","6.26","1.00","Sep 19, 2033","6.88","5.46","-","6.24","5.30","6.24","USD","Sep 19, 2023","Sep 19, 2023"
"SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","25,911.78","0.00","25,911.78","312.00","312.00","83.13","United States","-","USD","3.09","15.90","1.00","Aug 15, 2030","9.88","2.94","-","15.90","2.94","15.90","USD","Aug 06, 2025","Aug 06, 2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","25,911.78","0.00","25,911.78","286.00","286.00","90.68","United States","-","USD","9.78","6.08","1.00","Oct 15, 2041","5.13","9.82","-","6.08","9.82","6.08","USD","Apr 15, 2026","Jul 08, 2026"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","25,911.78","0.00","25,911.78","272.00","272.00","95.20","United States","-","USD","3.13","5.40","1.00","Apr 15, 2030","3.88","3.16","-","5.40","3.16","5.40","USD","Apr 01, 2020","Apr 01, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","25,911.78","0.00","25,911.78","267.00","267.00","97.16","United States","-","USD","5.87","5.68","1.00","Jan 31, 2034","5.20","5.91","-","5.68","5.91","5.68","USD","Dec 05, 2023","Dec 05, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","25,911.78","0.00","25,911.78","317.00","317.00","81.70","China","-","USD","11.76","5.71","1.00","Apr 28, 2045","4.10","11.88","-","5.71","11.88","5.71","USD","Apr 28, 2015","Apr 28, 2015"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","25,911.78","0.00","25,911.78","264.00","264.00","98.16","United Arab Emirates","-","USD","1.91","5.45","1.00","Nov 07, 2028","4.50","1.91","-","5.45","1.91","5.45","USD","Nov 07, 2018","Nov 07, 2018"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","25,911.78","0.00","25,911.78","273.00","273.00","95.04","Brazil","-","USD","10.79","7.46","1.00","Apr 03, 2049","7.00","10.94","-","7.46","10.94","7.46","USD","Apr 03, 2019","Apr 03, 2019"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","25,911.78","0.00","25,911.78","272.00","272.00","95.32","India","-","USD","2.47","6.27","1.00","Jul 03, 2029","4.38","2.48","-","6.27","2.48","6.27","USD","Jul 03, 2019","Jul 03, 2019"
"OMGRID","ORYX FUNDING LIMITED RegS","Agency","Fixed Income","25,911.78","0.00","25,911.78","262.00","262.00","98.89","Oman","-","USD","3.74","6.09","1.00","Feb 03, 2031","5.80","3.71","-","6.09","3.71","6.09","USD","Feb 03, 2021","Feb 03, 2021"
"BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","25,911.78","0.00","25,911.78","288.00","288.00","89.88","India","-","USD","4.15","5.77","1.00","Jun 03, 2031","3.25","4.15","-","5.77","4.15","5.77","USD","Mar 03, 2021","Mar 03, 2021"
"CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","25,911.78","0.00","25,911.78","266.00","266.00","97.30","Guatemala","-","USD","2.08","7.44","1.00","Apr 26, 2029","6.25","2.23","-","7.44","2.23","7.44","USD","Apr 26, 2021","Apr 26, 2021"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","25,911.78","0.00","25,911.78","261.00","261.00","99.24","Israel","-","USD","1.21","5.99","1.00","Jan 26, 2028","5.38","1.21","-","5.99","1.21","5.99","USD","Jan 26, 2023","Jan 26, 2023"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","25,911.78","0.00","25,911.78","260.00","260.00","99.85","Hong Kong","-","USD","1.80","4.96","1.00","Sep 13, 2028","4.88","1.80","-","4.96","1.80","4.96","USD","Sep 13, 2023","Sep 13, 2023"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","25,911.78","0.00","25,911.78","262.00","262.00","99.05","Qatar","-","USD","2.11","5.69","1.00","Jan 24, 2029","5.25","2.10","-","5.69","2.10","5.69","USD","Jan 24, 2024","Jan 24, 2024"
"ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","25,911.78","0.00","25,911.78","262.00","262.00","99.00","United Arab Emirates","-","USD","2.15","6.29","1.00","Feb 14, 2029","5.83","2.13","-","6.29","2.13","6.29","USD","Feb 14, 2024","Feb 14, 2024"
"LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","25,911.78","0.00","25,911.78","265.00","265.00","97.90","Turkey","-","USD","2.21","10.63","1.00","Jul 25, 2029","9.75","2.33","-","10.63","2.33","10.63","USD","Jul 25, 2024","Jul 25, 2024"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","25,911.78","0.00","25,911.78","260.00","260.00","99.58","China","-","USD","1.22","5.08","1.00","Feb 14, 2028","4.75","1.27","-","5.08","1.27","5.08","USD","Aug 14, 2024","Aug 14, 2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","25,911.78","0.00","25,911.78","261.00","261.00","99.22","United Arab Emirates","-","USD","0.01","5.26","1.00","Jan 22, 2030","4.71","0.01","-","5.26","0.01","5.26","USD","Jan 22, 2025","Jan 22, 2025"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","25,911.78","0.00","25,911.78","263.00","263.00","98.56","Turkey","-","USD","2.89","7.75","1.00","Feb 04, 2030","7.25","2.85","-","7.75","2.85","7.75","USD","Feb 04, 2025","Feb 04, 2025"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","25,911.78","0.00","25,911.78","260.00","260.00","99.71","Saudi Arabia","-","USD","0.02","5.29","1.00","Mar 17, 2030","5.01","0.16","-","5.29","0.16","5.29","USD","Mar 17, 2025","Mar 17, 2025"
"CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","25,911.78","0.00","25,911.78","259.00","259.00","100.10","Hong Kong","-","USD","0.01","4.55","1.00","Sep 17, 2028","4.46","0.17","-","4.55","0.17","4.55","USD","Sep 17, 2025","Sep 17, 2025"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","25,911.78","0.00","25,911.78","268.00","268.00","96.81","Brazil","-","USD","3.15","7.69","1.00","Oct 15, 2030","6.75","3.32","-","7.69","3.32","7.69","USD","Oct 15, 2025","Oct 15, 2025"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","25,911.78","0.00","25,911.78","269.00","269.00","96.50","Turkey","-","USD","3.47","8.70","1.00","Apr 15, 2036","7.63","3.56","-","8.63","3.58","8.63","USD","Oct 15, 2025","Oct 15, 2025"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","25,911.78","0.00","25,911.78","259.00","259.00","100.05","China","-","USD","0.01","4.41","1.00","Jan 13, 2031","0.00","0.25","-","4.41","0.25","4.41","USD","Jan 13, 2026","Jan 13, 2026"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","25,911.78","0.00","25,911.78","260.00","260.00","99.64","China","-","USD","0.01","4.60","1.00","Jun 02, 2029","4.24","0.13","-","4.60","0.13","4.60","USD","Jun 02, 2026","Jun 02, 2026"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","25,911.78","0.00","25,911.78","259.00","259.00","99.92","China","-","USD","-0.03","4.41","1.00","Jun 15, 2031","4.20","0.17","-","4.41","0.17","4.41","USD","Jun 15, 2026","Jun 15, 2026"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING RegS","Industrial","Fixed Income","25,911.78","0.00","25,911.78","260.00","260.00","99.58","Brazil","-","USD","3.67","7.80","1.00","Aug 03, 2033","7.70","4.03","-","7.80","4.03","7.80","USD","Aug 03, 2026","Aug 03, 2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","25,898.42","0.00","25,898.42","324.00","324.00","80.04","Singapore","-","USD","2.37","1.98","-","Apr 01, 2029","3.00","2.37","-","1.98","2.37","1.98","SGD","Apr 01, 2024","Apr 01, 2024"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","25,895.86","0.00","25,895.86","493.00","493.00","52.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","25,889.15","0.00","25,889.15","516.00","516.00","50.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","25,867.37","0.00","25,867.37","269.00","269.00","96.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3433","TOCALO LTD","Industrials","Equity","25,843.86","0.00","25,843.86","1,303.00","1,303.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","25,843.86","0.00","25,843.86","3,117.00","3,117.00","8.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","25,842.68","0.00","25,842.68","49,697.00","49,697.00","0.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"095610","TES LTD","Information Technology","Equity","25,816.10","0.00","25,816.10","215.00","215.00","120.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 20, 2008"
"087010","PEPTRON INC","Health Care","Equity","25,816.10","0.00","25,816.10","419.00","419.00","61.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","25,806.34","0.00","25,806.34","2,586.00","2,586.00","9.98","Sweden","-","USD","0.38","2.17","-","Mar 01, 2027","1.00","0.38","-","2.17","0.38","2.17","SEK","Mar 01, 2021","Oct 20, 2021"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","25,806.34","0.00","25,806.34","265.00","265.00","97.54","Cyprus","-","USD","5.04","3.68","-","Jan 20, 2032","0.95","4.94","-","3.68","4.94","3.68","EUR","Jan 20, 2022","Jan 20, 2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","25,806.34","0.00","25,806.34","231.00","231.00","111.48","Sweden","-","USD","1.67","3.37","-","Jul 05, 2028","3.13","1.64","-","3.37","1.64","3.37","EUR","Apr 05, 2023","Apr 05, 2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","25,806.34","0.00","25,806.34","239.00","239.00","108.08","Germany","-","USD","3.78","3.44","-","Oct 09, 2030","2.50","3.71","-","3.44","3.71","3.44","EUR","May 20, 2025","May 20, 2025"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","25,789.51","0.00","25,789.51","820.00","820.00","31.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","25,785.39","0.00","25,785.39","250.00","250.00","103.25","United States","-","USD","2.07","8.49","1.00","May 15, 2054","8.00","2.10","-","6.48","2.05","6.48","USD","Jan 25, 2024","Jan 25, 2024"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","25,785.39","0.00","25,785.39","263.00","263.00","98.09","United States","-","USD","1.28","5.30","1.00","Feb 15, 2028","3.80","1.28","-","5.30","1.28","5.30","USD","Sep 21, 2017","Dec 28, 2017"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","25,785.39","0.00","25,785.39","285.00","285.00","90.58","United States","-","USD","3.90","5.07","1.00","Apr 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","25,785.39","0.00","25,785.39","374.00","374.00","68.87","United States","-","USD","10.86","6.10","1.00","Jun 01, 2041","2.85","10.91","-","6.10","10.91","6.10","USD","May 10, 2021","May 10, 2021"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","25,785.39","0.00","25,785.39","294.00","294.00","87.56","United States","-","USD","11.96","7.00","1.00","Aug 15, 2052","5.95","12.12","-","7.00","12.12","7.00","USD","Aug 22, 2022","Aug 22, 2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","25,785.39","0.00","25,785.39","269.00","269.00","95.87","United States","-","USD","2.29","5.53","1.00","Mar 23, 2029","3.70","2.29","-","5.53","2.29","5.53","USD","Mar 23, 2022","Mar 23, 2022"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","25,785.39","0.00","25,785.39","257.00","257.00","100.27","United States","-","USD","1.69","5.24","1.00","Aug 14, 2028","5.40","1.71","-","5.23","1.64","5.23","USD","Aug 14, 2023","Aug 14, 2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","25,785.39","0.00","25,785.39","268.00","268.00","96.25","United States","-","USD","2.58","5.46","1.00","Aug 05, 2029","4.00","2.59","-","5.46","2.59","5.46","USD","Aug 05, 2022","Aug 05, 2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Agency","Fixed Income","25,785.39","0.00","25,785.39","259.00","259.00","99.62","Korea (South)","-","USD","2.71","5.39","1.00","Sep 30, 2029","5.25","2.71","-","5.39","2.71","5.39","USD","Sep 30, 2026","Sep 30, 2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","25,785.39","0.00","25,785.39","279.00","279.00","92.35","United States","-","USD","6.76","6.14","1.00","Jul 15, 2035","5.00","6.82","-","6.14","6.82","6.14","USD","Jul 15, 2016","Aug 19, 2016"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","25,785.39","0.00","25,785.39","310.00","310.00","83.12","United States","-","USD","10.21","6.97","1.00","Jul 15, 2043","5.25","10.24","-","6.97","10.24","6.97","USD","Jul 16, 2013","Jul 16, 2013"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","25,785.39","0.00","25,785.39","259.00","259.00","99.38","Germany","-","USD","1.39","5.25","1.00","Mar 30, 2028","4.80","1.39","-","5.25","1.39","5.25","USD","Mar 30, 2023","Mar 30, 2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","25,785.39","0.00","25,785.39","271.00","271.00","95.29","Switzerland","-","USD","3.95","5.41","1.00","Mar 18, 2031","4.20","3.96","-","5.41","3.96","5.41","USD","Mar 18, 2026","Mar 18, 2026"
"NI","NISOURCE INC","Utility","Fixed Income","25,785.39","0.00","25,785.39","313.00","313.00","82.42","United States","-","USD","10.79","6.51","1.00","Feb 15, 2044","4.80","10.89","-","6.51","10.89","6.51","USD","Apr 12, 2013","Apr 12, 2013"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","25,785.39","0.00","25,785.39","265.00","265.00","97.14","United States","-","USD","4.18","5.63","1.00","Aug 04, 2031","4.95","4.17","-","5.63","4.17","5.63","USD","Aug 04, 2026","Aug 04, 2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","25,785.39","0.00","25,785.39","312.00","312.00","82.58","Philippines","-","USD","12.08","6.67","1.00","Sep 05, 2049","5.17","12.21","-","6.67","12.21","6.67","USD","Sep 05, 2024","Sep 05, 2024"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","25,785.39","0.00","25,785.39","258.00","258.00","99.87","India","-","USD","1.42","5.71","1.00","Apr 11, 2028","5.63","1.41","-","5.71","1.41","5.71","USD","Apr 11, 2023","Apr 11, 2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","25,785.39","0.00","25,785.39","311.00","311.00","82.88","United States","-","USD","11.41","6.50","1.00","Jul 15, 2046","4.95","11.53","-","6.50","11.53","6.50","USD","Jul 12, 2016","Jul 12, 2016"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","25,785.39","0.00","25,785.39","299.00","299.00","86.31","Australia","-","USD","10.29","6.13","1.00","Mar 22, 2042","4.75","10.38","-","6.13","10.38","6.13","USD","Mar 22, 2012","Mar 22, 2012"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","25,785.39","0.00","25,785.39","269.00","269.00","95.99","United States","-","USD","5.79","6.24","1.00","Jan 20, 2034","5.55","5.82","-","6.24","5.82","6.24","USD","Aug 20, 2026","Aug 20, 2026"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","25,785.39","0.00","25,785.39","258.00","258.00","99.93","United States","-","USD","2.17","5.43","1.00","Mar 01, 2029","5.40","2.20","-","5.43","2.20","5.43","USD","Sep 01, 2024","Dec 31, 2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","25,785.39","0.00","25,785.39","275.00","275.00","93.75","United States","-","USD","4.71","5.71","1.00","May 13, 2033","4.42","4.75","-","5.71","4.75","5.71","USD","May 13, 2022","May 13, 2022"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","25,785.39","0.00","25,785.39","276.00","276.00","93.31","United States","-","USD","3.17","5.58","1.00","Apr 15, 2030","3.45","3.18","-","5.58","3.18","5.58","USD","Dec 11, 2019","Dec 11, 2019"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","25,785.39","0.00","25,785.39","276.00","276.00","93.46","United States","-","USD","7.22","6.07","1.00","Mar 10, 2036","5.15","7.24","-","6.07","7.24","6.07","USD","Mar 10, 2026","Mar 10, 2026"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","25,785.39","0.00","25,785.39","299.00","299.00","86.12","United Kingdom","-","USD","13.24","6.91","1.00","Jun 28, 2064","5.88","13.40","-","6.91","13.40","6.91","USD","Jun 28, 2024","Jun 28, 2024"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Industrial","Fixed Income","25,785.39","0.00","25,785.39","264.00","264.00","97.69","Belgium","-","USD","1.29","7.29","1.00","Mar 01, 2028","5.50","1.29","-","7.29","1.29","7.29","USD","Dec 13, 2017","Dec 13, 2017"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","25,785.39","0.00","25,785.39","259.00","259.00","99.55","Brazil","-","USD","2.20","5.95","1.00","Apr 03, 2029","5.75","2.27","-","5.95","2.27","5.95","USD","Apr 03, 2019","Apr 03, 2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","25,785.39","0.00","25,785.39","259.00","259.00","99.55","Saudi Arabia","-","USD","0.97","5.47","1.00","Oct 13, 2027","5.00","0.96","-","5.47","0.96","5.47","USD","Oct 13, 2022","Oct 13, 2022"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","25,785.39","0.00","25,785.39","262.00","262.00","98.50","United Arab Emirates","-","USD","2.93","5.66","1.00","Jan 16, 2030","5.15","2.92","-","5.66","2.92","5.66","USD","Jan 16, 2025","Jan 16, 2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","25,785.39","0.00","25,785.39","262.00","262.00","98.59","Saudi Arabia","-","USD","2.94","5.85","1.00","Jan 21, 2030","5.38","2.92","-","5.85","2.92","5.85","USD","Jan 21, 2025","Jan 21, 2025"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","25,785.39","0.00","25,785.39","261.00","261.00","98.77","United Arab Emirates","-","USD","1.73","7.71","1.00","Aug 26, 2028","7.00","1.70","-","7.71","1.70","7.71","USD","Feb 26, 2025","Feb 26, 2025"
"SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","25,785.39","0.00","25,785.39","260.00","260.00","99.07","Saudi Arabia","-","USD","1.31","5.71","1.00","Feb 27, 2028","5.00","1.30","-","5.71","1.30","5.71","USD","Feb 27, 2025","Feb 27, 2025"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","25,785.39","0.00","25,785.39","260.00","260.00","99.23","Armenia","-","USD","6.34","6.87","1.00","Mar 12, 2035","6.75","6.29","-","6.87","6.29","6.87","USD","Mar 12, 2025","Mar 12, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","25,785.39","0.00","25,785.39","260.00","260.00","99.31","United Arab Emirates","-","USD","0.01","5.17","1.00","May 27, 2030","4.71","0.11","-","5.17","0.11","5.17","USD","May 27, 2025","May 27, 2025"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","25,785.39","0.00","25,785.39","264.00","264.00","97.79","Korea (South)","-","USD","1.88","5.29","1.00","Oct 22, 2028","4.13","1.87","-","5.29","1.87","5.29","USD","Oct 22, 2025","Oct 22, 2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","25,785.39","0.00","25,785.39","266.00","266.00","96.98","Turkey","-","USD","2.28","7.44","1.00","May 02, 2029","6.13","2.25","-","7.44","2.25","7.44","USD","Apr 29, 2026","Apr 29, 2026"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","25,785.39","0.00","25,785.39","265.00","265.00","97.19","Pakistan","-","USD","3.57","7.68","1.00","Jun 01, 2031","6.95","3.78","-","7.68","3.78","7.68","USD","Jun 01, 2026","Jun 01, 2026"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","25,785.39","0.00","25,785.39","266.00","266.00","96.91","Pakistan","-","USD","4.52","8.06","1.00","Jun 01, 2033","7.45","4.98","-","8.06","4.98","8.06","USD","Jun 01, 2026","Jun 01, 2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","25,785.39","0.00","25,785.39","257.00","257.00","100.35","New Zealand","-","USD","1.72","5.15","1.00","Aug 14, 2028","5.36","1.72","-","5.15","1.72","5.15","USD","Aug 14, 2023","Aug 14, 2023"
"ADBE","ADOBE INC","Industrial","Fixed Income","25,785.39","0.00","25,785.39","271.00","271.00","95.01","United States","-","USD","6.08","5.78","1.00","Apr 04, 2034","4.95","6.12","-","5.78","6.12","5.78","USD","Apr 04, 2024","Apr 04, 2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","25,785.39","0.00","25,785.39","260.00","260.00","99.08","United States","-","USD","1.37","4.99","1.00","Mar 24, 2028","4.32","1.38","-","4.99","1.38","4.99","USD","Mar 24, 2025","Mar 24, 2025"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","25,785.39","0.00","25,785.39","254.00","254.00","101.58","United States","-","USD","1.58","5.54","1.00","Jul 18, 2028","6.50","1.63","-","5.50","1.55","5.50","USD","Jul 18, 2023","Jul 18, 2023"
"ATH","ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","25,785.39","0.00","25,785.39","296.00","296.00","87.09","United States","-","USD","3.77","6.16","1.00","Nov 19, 2030","2.55","3.74","-","6.16","3.74","6.16","USD","Nov 19, 2020","Nov 19, 2020"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","25,785.39","0.00","25,785.39","285.00","285.00","90.44","United States","-","USD","3.27","5.66","1.00","Apr 30, 2030","2.65","3.26","-","5.66","3.26","5.66","USD","Mar 11, 2020","Mar 11, 2020"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","25,785.39","0.00","25,785.39","271.00","271.00","95.28","Germany","-","USD","5.56","6.00","1.00","Aug 11, 2033","5.15","5.59","-","6.00","5.59","6.00","USD","Aug 11, 2023","Aug 11, 2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","25,785.39","0.00","25,785.39","276.00","276.00","93.36","Germany","-","USD","12.37","6.90","1.00","Jul 20, 2056","6.38","12.55","-","6.90","12.55","6.90","USD","Jul 20, 2026","Jul 20, 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","25,785.39","0.00","25,785.39","272.00","272.00","94.81","Canada","-","USD","5.90","6.09","1.00","Feb 15, 2034","5.20","5.92","-","6.09","5.92","6.09","USD","Feb 15, 2024","Feb 15, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","25,785.39","0.00","25,785.39","265.00","265.00","97.39","United States","-","USD","1.42","5.07","1.00","Apr 15, 2028","3.25","1.42","-","5.07","1.42","5.07","USD","Apr 15, 2018","May 02, 2018"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Industrial","Fixed Income","25,785.39","0.00","25,785.39","274.00","274.00","94.06","United States","-","USD","5.17","6.53","1.00","Feb 15, 2034","5.50","5.85","-","6.53","5.85","6.53","USD","Feb 12, 2026","Feb 12, 2026"
"BLAST_25-2-D","BLAST_25-2 D","ABS","Fixed Income","25,785.39","0.00","25,785.39","260.00","260.00","99.34","United States","-","USD","1.63","6.10","1.00","Mar 17, 2031","5.62","1.61","-","6.10","1.61","6.10","USD","May 23, 2025","May 23, 2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","25,785.39","0.00","25,785.39","266.00","266.00","96.79","United States","-","USD","2.34","5.47","1.00","May 15, 2029","4.13","2.37","-","5.47","2.37","5.47","USD","May 10, 2019","May 10, 2019"
"CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","25,785.39","0.00","25,785.39","261.00","261.00","98.92","Canada","-","USD","1.68","4.89","1.00","Jul 25, 2028","4.25","1.68","-","4.89","1.68","4.89","USD","Jul 25, 2023","Jul 25, 2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","25,785.39","0.00","25,785.39","268.00","268.00","96.10","United States","-","USD","5.00","5.79","1.00","Sep 15, 2032","5.00","5.02","-","5.79","5.02","5.79","USD","Aug 15, 2025","Aug 15, 2025"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","25,785.39","0.00","25,785.39","279.00","279.00","92.33","United States","-","USD","4.89","5.59","1.00","Jun 22, 2032","4.00","4.92","-","5.59","4.92","5.59","USD","Apr 22, 2022","Apr 22, 2022"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","25,785.39","0.00","25,785.39","272.00","272.00","94.84","United States","-","USD","6.93","5.59","1.00","Oct 15, 2035","4.85","6.97","-","5.59","6.97","5.59","USD","Aug 13, 2025","Aug 13, 2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","25,785.39","0.00","25,785.39","257.00","257.00","100.38","United States","-","USD","0.89","6.49","1.00","May 15, 2028","6.75","1.45","-","6.08","0.56","6.08","USD","May 04, 2023","May 04, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","25,785.39","0.00","25,785.39","264.00","264.00","97.78","United States","-","USD","1.95","5.11","1.00","Dec 01, 2028","4.00","1.98","-","5.11","1.98","5.11","USD","Nov 30, 2018","Nov 30, 2018"
"DRIVE_24-2-D","DRIVE_24-2 D","ABS","Fixed Income","25,785.39","0.00","25,785.39","259.00","259.00","99.53","United States","-","USD","1.71","5.26","1.00","May 17, 2032","4.94","1.71","-","5.26","1.71","5.26","USD","Sep 25, 2024","Sep 25, 2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","25,783.32","0.00","25,783.32","239.00","239.00","108.00","Germany","-","USD","1.16","3.11","-","Dec 15, 2027","0.00","1.14","-","3.11","1.14","3.11","EUR","Oct 20, 2020","Oct 20, 2020"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","25,775.85","0.00","25,775.85","1,032.00","1,032.00","24.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","25,760.30","0.00","25,760.30","1,852.00","1,852.00","13.91","Denmark","-","USD","3.11","3.37","-","Jan 01, 2030","1.00","3.05","-","3.37","3.05","3.37","DKK","Jan 01, 2019","Jun 19, 2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","25,737.28","0.00","25,737.28","223.00","223.00","115.21","Netherlands","-","USD","1.19","3.08","-","Jan 15, 2028","5.50","1.17","-","3.08","1.17","3.08","EUR","Jan 15, 1998","Jan 15, 1998"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","25,737.28","0.00","25,737.28","191.00","191.00","134.77","United Kingdom","-","USD","2.11","5.18","-","Feb 08, 2029","6.00","2.05","-","5.18","2.05","5.18","GBP","Feb 08, 2011","Feb 08, 2011"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","25,737.28","0.00","25,737.28","545.00","545.00","47.26","Supranational","-","USD","22.03","4.14","-","Nov 04, 2050","0.30","21.58","-","4.14","21.58","4.14","EUR","Nov 17, 2020","Nov 17, 2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","25,714.25","0.00","25,714.25","95,238.00","95,238.00","0.27","Japan","-","USD","24.25","6.09","-","Mar 20, 2058","0.80","24.73","-","6.09","24.73","6.09","JPY","Mar 20, 2018","May 30, 2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","25,714.25","0.00","25,714.25","241.00","241.00","106.49","Finland","-","USD","8.17","3.86","-","Jun 10, 2036","3.25","8.00","-","3.86","8.00","3.86","EUR","Jun 10, 2026","Jun 10, 2026"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","25,707.84","0.00","25,707.84","2,675.00","2,675.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"6101","TSUGAMI CORP","Industrials","Equity","25,707.84","0.00","25,707.84","712.00","712.00","36.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","25,707.84","0.00","25,707.84","7,743.00","7,743.00","3.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","25,691.23","0.00","25,691.23","390.00","390.00","65.82","Australia","-","USD","2.28","5.07","-","Mar 06, 2029","2.50","2.28","-","5.07","2.28","5.07","AUD","Mar 06, 2019","Mar 06, 2019"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","25,691.23","0.00","25,691.23","256.00","256.00","100.50","Supranational","-","USD","3.21","3.41","-","Jan 16, 2030","0.05","3.15","-","3.41","3.15","3.41","EUR","Jan 16, 2020","Jan 16, 2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","25,691.23","0.00","25,691.23","235.00","235.00","109.48","Germany","-","USD","3.37","3.41","-","May 15, 2030","2.75","3.31","-","3.41","3.31","3.41","EUR","May 24, 2023","May 24, 2023"
"ETEL","TELECOM EGYPT","Communication","Equity","25,683.16","0.00","25,683.16","9,239.00","9,239.00","2.78","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","25,682.24","0.00","25,682.24","2,081.00","2,081.00","12.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","25,658.99","0.00","25,658.99","273.00","273.00","94.12","United States","-","USD","6.88","6.92","1.00","Mar 15, 2056","6.05","7.01","-","6.93","6.97","6.93","USD","Sep 25, 2025","Sep 25, 2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","25,658.99","0.00","25,658.99","270.00","270.00","95.01","United States","-","USD","4.90","5.77","1.00","Aug 01, 2032","4.75","4.93","-","5.77","4.93","5.77","USD","Aug 01, 2022","Aug 01, 2022"
"BGS","B&G FOODS INC 144A","Industrial","Fixed Income","25,658.99","0.00","25,658.99","275.00","275.00","93.19","United States","-","USD","1.76","12.06","1.00","Sep 15, 2028","8.00","1.70","-","12.06","1.70","12.06","USD","Sep 26, 2023","Sep 26, 2023"
"BACCT_25-A1-A","BACCT_25-A1 A","ABS","Fixed Income","25,658.99","0.00","25,658.99","259.00","259.00","98.96","United States","-","USD","1.50","5.04","1.00","May 15, 2030","4.31","1.50","-","5.04","1.50","5.04","USD","Jun 12, 2025","Jun 12, 2025"
"BANK5_25-5YR15-A","BANK5_25-5YR15 A3","CMBS","Fixed Income","25,658.99","0.00","25,658.99","259.00","259.00","99.04","United States","-","USD","3.23","5.75","1.00","Jul 15, 2058","5.45","3.22","-","5.75","3.22","5.75","USD","Jul 01, 2025","Jul 01, 2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","25,658.99","0.00","25,658.99","273.00","273.00","93.98","United States","-","USD","3.16","5.90","1.00","Apr 01, 2030","3.95","3.17","-","5.90","3.17","5.90","USD","Apr 01, 2021","May 11, 2021"
"BMARK_24-V5-B","BMARK_24-V5 B","CMBS","Fixed Income","25,658.99","0.00","25,658.99","260.00","260.00","98.81","United States","-","USD","2.27","6.60","1.00","Jan 10, 2057","6.06","2.25","-","6.60","2.25","6.60","USD","Jan 01, 2024","Jan 01, 2024"
"BA","BOEING CO","Industrial","Fixed Income","25,658.99","0.00","25,658.99","312.00","312.00","82.17","United States","-","USD","6.96","6.01","1.00","Feb 01, 2035","3.25","6.95","-","6.01","6.95","6.01","USD","Jul 31, 2019","Jul 31, 2019"
"BA","BOEING CO","Industrial","Fixed Income","25,658.99","0.00","25,658.99","401.00","401.00","63.93","United States","-","USD","14.27","6.67","1.00","Aug 01, 2059","3.95","14.44","-","6.67","14.44","6.67","USD","Jul 31, 2019","Jul 31, 2019"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,658.99","0.00","25,658.99","259.00","259.00","99.21","United States","-","USD","5.82","6.58","1.00","Jun 15, 2034","6.45","5.85","-","6.58","5.85","6.58","USD","May 13, 2024","May 13, 2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","25,658.99","0.00","25,658.99","570.00","570.00","45.00","United States","-","USD","14.63","7.14","1.00","Aug 15, 2052","2.45","14.74","-","7.14","14.74","7.14","USD","Aug 25, 2020","Aug 25, 2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","25,658.99","0.00","25,658.99","327.00","327.00","78.45","United States","-","USD","11.22","6.32","1.00","Nov 15, 2044","4.30","11.34","-","6.32","11.34","6.32","USD","Nov 12, 2014","Nov 12, 2014"
"DE","DEERE & CO","Industrial","Fixed Income","25,658.99","0.00","25,658.99","240.00","240.00","106.84","United States","-","USD","3.74","5.35","1.00","Mar 03, 2031","7.13","3.74","-","5.35","3.74","5.35","USD","Mar 02, 2001","Mar 02, 2001"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Industrial","Fixed Income","25,658.99","0.00","25,658.99","263.00","263.00","97.48","United States","-","USD","2.56","7.41","1.00","Dec 01, 2029","6.50","2.71","-","7.41","2.71","7.41","USD","Nov 22, 2024","Nov 22, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","25,658.99","0.00","25,658.99","268.00","268.00","95.69","Italy","-","USD","4.74","5.90","1.00","Jun 15, 2032","5.00","4.77","-","5.90","4.77","5.90","USD","Jun 15, 2022","Jun 15, 2022"
"EXC","EXELON CORP","Utility","Fixed Income","25,658.99","0.00","25,658.99","279.00","279.00","91.92","United States","-","USD","7.29","6.09","1.00","Mar 15, 2036","4.95","7.30","-","6.09","7.30","6.09","USD","Feb 20, 2026","Feb 20, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","25,658.99","0.00","25,658.99","257.00","257.00","100.01","United States","-","USD","2.37","5.14","1.00","Jun 15, 2029","5.15","2.43","-","5.14","2.43","5.14","USD","Jun 03, 2024","Jun 03, 2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","25,658.99","0.00","25,658.99","278.00","278.00","92.19","United States","-","USD","3.02","5.66","1.00","Jan 15, 2030","3.00","3.01","-","5.66","3.01","5.66","USD","Nov 21, 2019","Nov 21, 2019"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","25,658.99","0.00","25,658.99","246.00","246.00","104.28","United States","-","USD","3.54","7.58","1.00","Nov 01, 2033","8.38","5.12","-","7.34","3.95","7.34","USD","Nov 08, 2023","Nov 08, 2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","25,658.99","0.00","25,658.99","262.00","262.00","97.97","Italy","-","USD","2.45","5.68","1.00","Jun 29, 2030","5.00","2.46","-","5.68","2.46","5.68","USD","Jun 29, 2026","Jun 29, 2026"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","25,658.99","0.00","25,658.99","299.00","299.00","85.95","Japan","-","USD","3.61","5.14","1.00","Jul 22, 2030","1.00","3.61","-","5.14","3.61","5.14","USD","Jul 22, 2020","Jul 22, 2020"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","25,658.99","0.00","25,658.99","304.00","304.00","84.39","United States","-","USD","4.50","6.31","1.00","Oct 15, 2031","2.63","4.48","-","6.31","4.48","6.31","USD","Oct 08, 2021","Oct 08, 2021"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","25,658.99","0.00","25,658.99","264.00","264.00","97.21","United States","-","USD","5.04","7.47","1.00","Aug 15, 2034","7.00","5.85","-","7.47","5.85","7.47","USD","Aug 19, 2026","Aug 19, 2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","25,658.99","0.00","25,658.99","284.00","284.00","90.49","United States","-","USD","3.55","9.27","1.00","Dec 31, 2030","6.50","3.51","-","9.27","3.51","9.27","USD","Jan 30, 2025","Jan 30, 2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Industrial","Fixed Income","25,658.99","0.00","25,658.99","269.00","269.00","95.28","Australia","-","USD","4.19","7.04","1.00","May 01, 2032","6.00","4.49","-","7.04","4.49","7.04","USD","Apr 29, 2026","Apr 29, 2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","25,658.99","0.00","25,658.99","256.00","256.00","100.10","United States","-","USD","1.99","5.39","1.00","Dec 12, 2028","5.45","1.98","-","5.39","1.98","5.39","USD","Dec 12, 2023","Dec 12, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","25,658.99","0.00","25,658.99","315.00","315.00","81.50","United States","-","USD","10.13","6.29","1.00","Nov 15, 2041","4.38","10.16","-","6.29","10.16","6.29","USD","Nov 15, 2011","Nov 15, 2011"
"ROCSOF","ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","25,658.99","0.00","25,658.99","253.00","253.00","101.25","United States","-","USD","0.60","8.35","1.00","Nov 28, 2028","9.00","1.83","-","6.63","0.51","6.63","USD","May 01, 2024","May 01, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","25,658.99","0.00","25,658.99","263.00","263.00","97.47","Germany","-","USD","3.22","5.38","1.00","May 28, 2030","4.60","3.23","-","5.38","3.23","5.38","USD","May 28, 2025","May 28, 2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","25,658.99","0.00","25,658.99","332.00","332.00","77.19","United States","-","USD","11.44","6.52","1.00","Mar 15, 2045","4.38","11.53","-","6.52","11.53","6.52","USD","Sep 15, 2015","Oct 07, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","25,658.99","0.00","25,658.99","260.00","260.00","98.55","United States","-","USD","3.06","5.72","1.00","Mar 15, 2030","5.25","3.07","-","5.72","3.07","5.72","USD","Mar 17, 2025","Mar 17, 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","25,658.99","0.00","25,658.99","263.00","263.00","97.55","United States","-","USD","1.82","6.58","1.00","Oct 15, 2028","5.25","1.82","-","6.58","1.82","6.58","USD","Oct 06, 2025","Oct 06, 2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","25,658.99","0.00","25,658.99","263.00","263.00","97.61","United States","-","USD","4.20","5.42","1.00","Aug 15, 2031","4.85","4.22","-","5.42","4.22","5.42","USD","Aug 12, 2026","Aug 12, 2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","25,658.99","0.00","25,658.99","266.00","266.00","96.50","United States","-","USD","4.70","6.89","1.00","Oct 01, 2033","6.25","5.53","-","6.89","5.53","6.89","USD","Sep 24, 2025","Sep 24, 2025"
"SKYD","PARAMOUNT GLOBAL","Industrial","Fixed Income","25,658.99","0.00","25,658.99","447.00","447.00","57.38","United States","-","USD","8.45","11.69","1.00","Sep 01, 2043","5.85","8.31","-","11.69","8.31","11.69","USD","Aug 19, 2013","Aug 19, 2013"
"W","WAYFAIR LLC 144A","Industrial","Fixed Income","25,658.99","0.00","25,658.99","251.00","251.00","102.07","United States","-","USD","1.91","6.49","1.00","Oct 31, 2029","7.25","2.61","-","6.16","1.82","6.16","USD","Oct 08, 2024","Oct 08, 2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","25,658.99","0.00","25,658.99","261.00","261.00","98.13","China","-","USD","1.01","4.46","1.00","Nov 02, 2027","2.63","1.01","-","4.46","1.01","4.46","USD","Nov 02, 2017","Nov 02, 2017"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","25,658.99","0.00","25,658.99","261.00","261.00","98.24","Saudi Arabia","-","USD","2.11","5.83","1.00","Jan 25, 2029","5.00","2.10","-","5.83","2.10","5.83","USD","Jan 25, 2024","Jan 25, 2024"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","25,658.99","0.00","25,658.99","261.00","261.00","98.32","United Arab Emirates","-","USD","2.11","5.57","1.00","Jan 23, 2029","4.78","2.10","-","5.57","2.10","5.57","USD","Jan 23, 2024","Jan 23, 2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","25,658.99","0.00","25,658.99","261.00","261.00","98.45","United Arab Emirates","-","USD","2.20","5.70","1.00","Feb 28, 2029","5.00","2.19","-","5.70","2.19","5.70","USD","Feb 28, 2024","Feb 28, 2024"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","25,658.99","0.00","25,658.99","260.00","260.00","98.51","India","-","USD","3.52","7.50","1.00","Mar 11, 2032","7.11","3.85","-","7.50","3.85","7.50","USD","Mar 11, 2024","Mar 11, 2024"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","25,658.99","0.00","25,658.99","259.00","259.00","98.89","Brazil","-","USD","3.84","6.29","1.00","Mar 18, 2031","6.00","3.82","-","6.29","3.82","6.29","USD","Mar 18, 2024","Mar 18, 2024"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","25,658.99","0.00","25,658.99","317.00","317.00","81.03","Belgium","-","USD","13.42","6.31","1.00","Jun 10, 2055","4.88","13.59","-","6.31","13.59","6.31","USD","Apr 10, 2024","Apr 10, 2024"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","25,658.99","0.00","25,658.99","263.00","263.00","97.66","Thailand","-","USD","6.03","6.03","1.00","Jul 05, 2034","5.65","6.07","-","6.03","6.07","6.03","USD","Jul 05, 2024","Jul 05, 2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","25,658.99","0.00","25,658.99","260.00","260.00","98.81","Mexico","-","USD","2.64","5.70","1.00","Sep 10, 2029","5.25","2.65","-","5.70","2.65","5.70","USD","Sep 10, 2024","Sep 10, 2024"
"CWCFIN","C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","25,658.99","0.00","25,658.99","264.00","264.00","97.10","Panama","-","USD","3.98","9.62","1.00","Jan 15, 2033","9.00","4.57","-","9.62","4.57","9.62","USD","Feb 11, 2025","Feb 11, 2025"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","25,658.99","0.00","25,658.99","259.00","259.00","99.06","Indonesia","-","USD","1.38","5.58","1.00","Mar 24, 2028","4.90","1.37","-","5.58","1.37","5.58","USD","Mar 24, 2025","Mar 24, 2025"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","25,658.99","0.00","25,658.99","262.00","262.00","97.88","Turkey","-","USD","3.25","7.90","1.00","Jul 31, 2030","7.25","3.21","-","7.90","3.21","7.90","USD","Jul 09, 2025","Jul 09, 2025"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","25,658.99","0.00","25,658.99","263.00","263.00","97.58","China","-","USD","1.90","4.86","1.00","Oct 28, 2028","3.60","1.91","-","4.86","1.91","4.86","USD","Oct 28, 2025","Oct 28, 2025"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","25,658.99","0.00","25,658.99","263.00","263.00","97.55","China","-","USD","2.29","4.94","1.00","Apr 22, 2029","3.90","2.33","-","4.94","2.33","4.94","USD","Apr 22, 2026","Apr 22, 2026"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","25,658.99","0.00","25,658.99","265.00","265.00","96.97","United Arab Emirates","-","USD","3.97","5.62","1.00","May 13, 2031","4.86","3.96","-","5.62","3.96","5.62","USD","May 13, 2026","May 13, 2026"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Agency","Fixed Income","25,658.99","0.00","25,658.99","263.00","263.00","97.41","Mongolia","-","USD","3.92","7.56","1.00","Jul 02, 2031","6.90","3.87","-","7.56","3.87","7.56","USD","Jul 02, 2026","Jul 02, 2026"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","25,656.57","0.00","25,656.57","7,846.00","7,846.00","3.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"3569","SEIREN LTD","Consumer Discretionary","Equity","25,639.83","0.00","25,639.83","1,162.00","1,162.00","22.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","25,599.15","0.00","25,599.15","193.00","193.00","132.80","Supranational","-","USD","1.84","5.00","-","Oct 24, 2028","5.13","1.80","-","5.00","1.80","5.00","GBP","Aug 29, 2023","Aug 29, 2023"
"PRG","PROG HOLDINGS INC","Financials","Equity","25,587.86","0.00","25,587.86","837.00","837.00","30.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","25,576.81","0.00","25,576.81","170,512.00","170,512.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"GBX","GREENBRIER","Industrials","Equity","25,547.93","0.00","25,547.93","650.00","650.00","39.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"ABBV","ABBVIE INC","Industrial","Fixed Income","25,532.59","0.00","25,532.59","283.00","283.00","90.27","United States","-","USD","13.13","6.34","1.00","Mar 15, 2055","5.60","13.35","-","6.34","13.35","6.34","USD","Feb 26, 2025","Feb 26, 2025"
"AET","AETNA INC","Financial Institutions","Fixed Income","25,532.59","0.00","25,532.59","318.00","318.00","80.23","United States","-","USD","10.82","6.69","1.00","Mar 15, 2044","4.75","10.92","-","6.69","10.92","6.69","USD","Mar 07, 2014","Mar 07, 2014"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","25,532.59","0.00","25,532.59","264.00","264.00","96.86","United States","-","USD","4.07","5.96","1.00","Jul 15, 2031","5.20","4.09","-","5.96","4.09","5.96","USD","Jun 25, 2024","Jun 25, 2024"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","25,532.59","0.00","25,532.59","273.00","273.00","93.38","Norway","-","USD","3.78","5.78","1.00","Jan 15, 2031","4.00","3.79","-","5.78","3.79","5.78","USD","Sep 30, 2020","Sep 30, 2020"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","25,532.59","0.00","25,532.59","290.00","290.00","88.01","United States","-","USD","3.42","5.43","1.00","Jun 01, 2030","1.75","3.41","-","5.43","3.41","5.43","USD","May 29, 2020","May 29, 2020"
"AROC","ARCHROCK PARTNERS LP 144A","Industrial","Fixed Income","25,532.59","0.00","25,532.59","256.00","256.00","99.67","United States","-","USD","3.53","6.69","1.00","Sep 01, 2032","6.63","4.77","-","6.69","4.77","6.69","USD","Aug 26, 2024","Aug 26, 2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","25,532.59","0.00","25,532.59","258.00","258.00","98.97","United Kingdom","-","USD","1.34","5.21","1.00","Mar 16, 2028","4.45","1.36","-","5.21","1.36","5.21","USD","Mar 16, 2022","Mar 16, 2022"
"BMO_24-5C6-AS","BMO_24-5C6 AS","CMBS","Fixed Income","25,532.59","0.00","25,532.59","259.00","259.00","98.61","United States","-","USD","2.66","6.27","1.00","Sep 15, 2057","5.75","2.64","-","6.27","2.64","6.27","USD","Sep 01, 2024","Sep 01, 2024"
"BANK5_25-5Y16-A3","BANK5_25-5Y16 A3","CMBS","Fixed Income","25,532.59","0.00","25,532.59","259.00","259.00","98.44","United States","-","USD","3.37","5.75","1.00","Aug 15, 2063","5.28","3.36","-","5.75","3.36","5.75","USD","Aug 01, 2025","Aug 01, 2025"
"BANK5_25-5YR14-C","BANK5_25-5YR14 C","CMBS","Fixed Income","25,532.59","0.00","25,532.59","260.00","260.00","98.32","United States","-","USD","3.21","7.00","1.00","Apr 15, 2058","6.46","3.18","-","7.00","3.18","7.00","USD","Apr 01, 2025","Apr 01, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","25,532.59","0.00","25,532.59","263.00","263.00","97.19","United States","-","USD","2.75","6.61","1.00","Nov 22, 2029","5.60","2.74","-","6.61","2.74","6.61","USD","Nov 22, 2024","May 16, 2025"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","25,532.59","0.00","25,532.59","280.00","280.00","91.07","Canada","-","USD","12.49","6.68","1.00","Mar 04, 2054","5.97","12.68","-","6.68","12.68","6.68","USD","Mar 04, 2024","Mar 04, 2024"
"CSX","CSX CORP","Industrial","Fixed Income","25,532.59","0.00","25,532.59","263.00","263.00","97.22","United States","-","USD","5.66","5.68","1.00","Nov 15, 2033","5.20","5.71","-","5.68","5.71","5.68","USD","Sep 07, 2023","Sep 07, 2023"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","25,532.59","0.00","25,532.59","346.00","346.00","73.81","United States","-","USD","11.61","7.22","1.00","Mar 15, 2048","4.80","11.74","-","7.22","11.74","7.22","USD","Mar 16, 2018","Mar 16, 2018"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","25,532.59","0.00","25,532.59","265.00","265.00","96.47","United States","-","USD","7.29","6.20","1.00","Dec 01, 2038","5.72","7.27","-","6.20","7.27","6.20","USD","Aug 26, 2009","Aug 26, 2009"
"CMI","CUMMINS INC","Industrial","Fixed Income","25,532.59","0.00","25,532.59","263.00","263.00","97.24","United States","-","USD","3.84","5.42","1.00","Feb 15, 2031","4.70","3.84","-","5.42","3.84","5.42","USD","May 09, 2025","May 09, 2025"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","25,532.59","0.00","25,532.59","259.00","259.00","98.58","United States","-","USD","1.39","5.36","1.00","Apr 19, 2028","4.38","1.41","-","5.36","1.41","5.36","USD","Apr 19, 2018","Apr 19, 2018"
"NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","25,532.59","0.00","25,532.59","263.00","263.00","97.06","Japan","-","USD","4.08","5.58","1.00","Jun 29, 2031","4.86","4.09","-","5.58","4.09","5.58","USD","Jun 29, 2026","Jun 29, 2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","25,532.59","0.00","25,532.59","258.00","258.00","98.88","Japan","-","USD","2.32","5.11","1.00","Apr 10, 2029","4.63","2.32","-","5.11","2.32","5.11","USD","Apr 10, 2024","Apr 10, 2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","25,532.59","0.00","25,532.59","221.00","221.00","115.65","United States","-","USD","10.20","6.33","1.00","Dec 01, 2045","7.75","10.31","-","6.33","10.31","6.33","USD","Jun 01, 2019","Nov 22, 2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","25,532.59","0.00","25,532.59","331.00","331.00","77.14","United States","-","USD","11.25","6.29","1.00","Jun 01, 2044","4.13","11.32","-","6.29","11.32","6.29","USD","Jun 02, 2014","Jun 02, 2014"
"ETN","EATON CORPORATION","Industrial","Fixed Income","25,532.59","0.00","25,532.59","269.00","269.00","94.90","United States","-","USD","3.92","5.52","1.00","Mar 06, 2031","4.20","3.92","-","5.52","3.92","5.52","USD","Mar 06, 2026","Mar 06, 2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","25,532.59","0.00","25,532.59","260.00","260.00","98.08","India","-","USD","1.25","5.42","1.00","Feb 01, 2028","3.88","1.24","-","5.42","1.24","5.42","USD","Feb 01, 2018","Feb 01, 2018"
"FNBE3774","FNMA 30YR","MBS Pass-Through","Fixed Income","25,532.59","0.00","25,532.59","281.00","281.00","90.75","United States","-","USD","6.02","5.67","1.00","Jul 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","Jul 01, 2017","Jul 01, 2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","25,532.59","0.00","25,532.59","261.00","261.00","97.89","United States","-","USD","2.63","6.11","1.00","Sep 06, 2029","5.30","2.63","-","6.11","2.63","6.11","USD","Sep 06, 2024","Sep 06, 2024"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","25,532.59","0.00","25,532.59","265.00","265.00","96.18","United States","-","USD","6.20","6.00","1.00","Nov 14, 2034","5.40","6.29","-","6.00","6.29","6.00","USD","Nov 14, 2014","Nov 14, 2014"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","25,532.59","0.00","25,532.59","296.00","296.00","86.28","Switzerland","-","USD","4.51","5.86","1.00","Sep 23, 2031","2.63","4.50","-","5.86","4.50","5.86","USD","Sep 23, 2021","Sep 23, 2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","25,532.59","0.00","25,532.59","313.00","313.00","81.52","Indonesia","-","USD","12.94","6.56","1.00","Feb 10, 2054","5.10","13.13","-","6.56","13.13","6.56","USD","Jan 10, 2024","Jan 10, 2024"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","25,532.59","0.00","25,532.59","375.00","375.00","68.03","United States","-","USD","10.88","6.16","1.00","Jun 01, 2041","2.81","10.92","-","6.16","10.92","6.16","USD","Jun 15, 2021","Jun 15, 2021"
"K","KELLANOVA","Industrial","Fixed Income","25,532.59","0.00","25,532.59","287.00","287.00","89.09","United States","-","USD","3.40","5.45","1.00","Jun 01, 2030","2.10","3.39","-","5.45","3.39","5.45","USD","Jun 01, 2020","Jun 01, 2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","25,532.59","0.00","25,532.59","265.00","265.00","96.30","United States","-","USD","2.29","5.55","1.00","Apr 15, 2029","3.95","2.30","-","5.55","2.30","5.55","USD","Apr 22, 2022","Apr 22, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","25,532.59","0.00","25,532.59","273.00","273.00","93.59","Australia","-","USD","7.09","6.67","1.00","Jun 10, 2037","5.82","7.05","-","6.67","7.05","6.67","USD","Jun 10, 2026","Jun 10, 2026"
"MASTRN","MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","25,532.59","0.00","25,532.59","264.00","264.00","96.74","United States","-","USD","6.94","6.20","1.00","Jun 01, 2040","5.73","6.94","-","6.20","6.94","6.20","USD","Dec 23, 2010","Dec 23, 2010"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","25,532.59","0.00","25,532.59","263.00","263.00","97.14","United States","-","USD","2.11","5.36","1.00","Jan 14, 2029","4.00","2.10","-","5.36","2.10","5.36","USD","Jan 14, 2026","Jan 14, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,532.59","0.00","25,532.59","264.00","264.00","96.58","Japan","-","USD","10.49","6.49","1.00","Sep 18, 2047","6.21","11.15","-","6.49","11.14","6.49","USD","Sep 18, 2026","Sep 18, 2026"
"NGPLCO","NGPL PIPECO LLC 144A","Industrial","Fixed Income","25,532.59","0.00","25,532.59","233.00","233.00","109.43","United States","-","USD","7.44","6.56","1.00","Dec 15, 2037","7.77","7.42","-","6.56","7.42","6.56","USD","Dec 21, 2007","Dec 21, 2007"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","25,532.59","0.00","25,532.59","275.00","275.00","92.88","United States","-","USD","12.50","6.51","1.00","Aug 15, 2053","5.95","12.70","-","6.51","12.70","6.51","USD","Jun 28, 2023","Jun 28, 2023"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN 144A","Agency","Fixed Income","25,532.59","0.00","25,532.59","259.00","259.00","98.60","India","-","USD","7.36","6.31","1.00","Sep 30, 2036","6.12","7.34","-","6.31","7.34","6.31","USD","Sep 30, 2026","Sep 30, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","25,532.59","0.00","25,532.59","280.00","280.00","91.29","Switzerland","-","USD","6.53","5.57","1.00","Sep 18, 2034","4.20","6.56","-","5.57","6.56","5.57","USD","Sep 18, 2024","Sep 18, 2024"
"OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","25,532.59","0.00","25,532.59","278.00","278.00","91.70","Canada","-","USD","2.85","6.86","1.00","Dec 01, 2029","3.88","2.83","-","6.86","2.83","6.86","USD","Nov 24, 2021","Nov 24, 2021"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","25,532.59","0.00","25,532.59","260.00","260.00","98.24","United States","-","USD","0.99","4.86","1.00","Oct 25, 2027","3.10","0.99","-","4.86","0.99","4.86","USD","Oct 23, 2017","Oct 23, 2017"
"PEP","PEPSICO INC","Industrial","Fixed Income","25,532.59","0.00","25,532.59","374.00","374.00","68.27","United States","-","USD","12.70","6.25","1.00","Oct 06, 2046","3.45","12.85","-","6.25","12.85","6.25","USD","Oct 06, 2016","Oct 06, 2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","25,532.59","0.00","25,532.59","259.00","259.00","98.52","Philippines","-","USD","5.39","5.89","1.00","Apr 13, 2033","5.61","5.37","-","5.89","5.37","5.89","USD","Oct 13, 2022","Oct 13, 2022"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","25,532.59","0.00","25,532.59","265.00","265.00","96.38","United States","-","USD","2.23","5.93","1.00","Apr 30, 2029","4.38","2.32","-","5.93","2.32","5.93","USD","Feb 12, 2025","Feb 12, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","25,532.59","0.00","25,532.59","268.00","268.00","95.23","United States","-","USD","1.49","5.09","1.00","May 01, 2028","1.85","1.48","-","5.09","1.48","5.09","USD","Apr 23, 2021","Apr 23, 2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","25,532.59","0.00","25,532.59","265.00","265.00","96.45","United States","-","USD","2.52","5.40","1.00","Jul 15, 2029","4.00","2.54","-","5.40","2.54","5.40","USD","Jan 15, 2024","Jan 23, 2024"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","25,532.59","0.00","25,532.59","270.00","270.00","94.56","United States","-","USD","2.70","6.39","1.00","Oct 15, 2029","4.38","2.69","-","6.39","2.69","6.39","USD","Apr 15, 2026","Oct 07, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","25,532.59","0.00","25,532.59","264.00","264.00","96.61","United States","-","USD","6.63","5.96","1.00","Jun 15, 2035","5.45","6.67","-","5.96","6.67","5.96","USD","May 16, 2025","May 16, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","25,532.59","0.00","25,532.59","256.00","256.00","99.60","United States","-","USD","0.95","4.77","1.00","Oct 08, 2027","4.35","0.95","-","4.77","0.95","4.77","USD","Oct 10, 2024","Oct 10, 2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","25,532.59","0.00","25,532.59","272.00","272.00","93.88","United States","-","USD","12.75","6.42","1.00","Jun 15, 2055","5.95","12.95","-","6.42","12.95","6.42","USD","Jun 20, 2025","Jun 20, 2025"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Agency","Fixed Income","25,532.59","0.00","25,532.59","259.00","259.00","98.43","China","-","USD","1.83","5.11","1.00","Sep 18, 2028","4.25","1.82","-","5.11","1.82","5.11","USD","Sep 18, 2018","Sep 18, 2018"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","25,532.59","0.00","25,532.59","261.00","261.00","97.92","Saudi Arabia","-","USD","2.17","5.91","1.00","Feb 13, 2029","4.94","2.15","-","5.91","2.15","5.91","USD","Feb 13, 2024","Feb 13, 2024"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","25,532.59","0.00","25,532.59","259.00","259.00","98.52","Qatar","-","USD","2.27","6.03","1.00","Mar 28, 2029","5.38","2.26","-","6.03","2.26","6.03","USD","Mar 28, 2024","Mar 28, 2024"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","25,532.59","0.00","25,532.59","263.00","263.00","96.97","Trinidad and Tobago","-","USD","5.86","6.91","1.00","Jun 26, 2034","6.40","5.85","-","6.91","5.85","6.91","USD","Jun 26, 2024","Jun 26, 2024"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","25,532.59","0.00","25,532.59","263.00","263.00","97.26","Brazil","-","USD","6.16","6.94","1.00","Jan 11, 2035","6.50","6.16","-","6.94","6.16","6.94","USD","Sep 11, 2024","Sep 11, 2024"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","25,532.59","0.00","25,532.59","258.00","258.00","98.80","India","-","USD","2.39","7.12","1.00","Oct 09, 2029","6.67","2.66","-","7.12","2.66","7.12","USD","Oct 09, 2024","Oct 09, 2024"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","25,532.59","0.00","25,532.59","261.00","261.00","97.65","Saudi Arabia","-","USD","3.00","6.04","1.00","Feb 13, 2030","5.25","2.98","-","6.04","2.98","6.04","USD","Feb 13, 2025","Feb 13, 2025"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","25,532.59","0.00","25,532.59","264.00","264.00","96.76","Singapore","-","USD","3.19","5.26","1.00","May 08, 2030","4.25","3.20","-","5.26","3.20","5.26","USD","May 08, 2025","May 08, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","25,532.59","0.00","25,532.59","260.00","260.00","98.03","United Arab Emirates","-","USD","-0.02","5.25","1.00","Feb 11, 2031","4.47","0.06","-","5.25","0.06","5.25","USD","Feb 11, 2026","Feb 11, 2026"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","25,532.59","0.00","25,532.59","264.00","264.00","96.76","India","-","USD","5.90","8.24","1.00","Jul 13, 2037","7.75","6.49","-","8.24","6.49","8.24","USD","Jul 13, 2026","Jul 13, 2026"
"031980","PSK HOLDINGS INC","Information Technology","Equity","25,523.64","0.00","25,523.64","159.00","159.00","160.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","25,507.07","0.00","25,507.07","290.00","290.00","88.00","Supranational","-","USD","8.00","3.88","-","Apr 10, 2035","0.88","7.83","-","3.88","7.83","3.88","EUR","Apr 10, 2019","Apr 10, 2019"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","25,503.81","0.00","25,503.81","1,977.00","1,977.00","12.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"3048","BIC CAMERA","Consumer Discretionary","Equity","25,503.81","0.00","25,503.81","2,406.00","2,406.00","10.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","25,497.05","0.00","25,497.05","4,381.00","4,381.00","5.82","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","25,484.05","0.00","25,484.05","234.00","234.00","108.88","Canada","-","USD","3.10","3.64","-","Feb 04, 2030","2.75","3.04","-","3.64","3.04","3.64","EUR","Feb 04, 2025","Feb 04, 2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","25,484.05","0.00","25,484.05","374.00","374.00","68.16","Canada","-","USD","1.91","5.14","-","Oct 30, 2028","3.90","1.90","-","5.14","1.90","5.14","AUD","Apr 30, 2025","Apr 30, 2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","25,461.03","0.00","25,461.03","248.00","248.00","102.80","Supranational","-","USD","15.08","4.17","-","Oct 28, 2050","3.63","14.87","-","4.17","14.87","4.17","EUR","Oct 30, 2025","Oct 30, 2025"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","25,443.88","0.00","25,443.88","39,756.00","39,756.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"QTCOM","QT GROUP","Information Technology","Equity","25,435.80","0.00","25,435.80","687.00","687.00","37.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"REX","REX AMERICAN RESOURCES","Energy","Equity","25,431.77","0.00","25,431.77","595.00","595.00","42.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","25,420.88","0.00","25,420.88","1,151.00","1,151.00","22.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","25,417.29","0.00","25,417.29","2,966.00","2,966.00","8.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"AMXCA_25-3-A","AMXCA_25-3 A","ABS","Fixed Income","25,406.19","0.00","25,406.19","260.00","260.00","97.78","United States","-","USD","3.15","5.26","1.00","Apr 15, 2032","4.51","3.15","-","5.26","3.15","5.26","USD","May 13, 2025","May 13, 2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","25,406.19","0.00","25,406.19","265.00","265.00","95.71","United States","-","USD","6.46","6.06","1.00","Jan 31, 2035","5.40","6.49","-","6.06","6.49","6.06","USD","Nov 21, 2024","Nov 21, 2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","25,406.19","0.00","25,406.19","318.00","318.00","79.84","United States","-","USD","13.03","6.48","1.00","Mar 01, 2053","4.88","13.22","-","6.48","13.22","6.48","USD","Aug 18, 2022","Aug 18, 2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","25,406.19","0.00","25,406.19","285.00","285.00","89.22","United States","-","USD","13.50","6.63","1.00","Nov 01, 2064","5.85","13.67","-","6.63","13.67","6.63","USD","Oct 31, 2024","Oct 31, 2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","25,406.19","0.00","25,406.19","276.00","276.00","91.90","Supranational","-","USD","7.43","5.24","1.00","Jan 14, 2036","4.13","7.43","-","5.24","7.43","5.24","USD","Jan 14, 2026","Jan 14, 2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","25,406.19","0.00","25,406.19","260.00","260.00","97.85","United States","-","USD","1.84","5.14","1.00","Oct 15, 2028","4.00","1.86","-","5.14","1.86","5.14","USD","Oct 16, 2018","Oct 16, 2018"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","25,406.19","0.00","25,406.19","256.00","256.00","99.11","United States","-","USD","2.32","5.62","1.00","May 15, 2029","5.25","2.34","-","5.62","2.34","5.62","USD","May 15, 2024","May 15, 2024"
"BANK_25-BNK49-A5","BANK_25-BNK49 A5","CMBS","Fixed Income","25,406.19","0.00","25,406.19","259.00","259.00","98.16","United States","-","USD","6.34","5.95","1.00","Mar 15, 2058","5.62","6.32","-","5.95","6.32","5.95","USD","Mar 01, 2025","Mar 01, 2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","25,406.19","0.00","25,406.19","266.00","266.00","95.67","United Kingdom","-","USD","7.32","6.14","1.00","Aug 05, 2036","5.55","7.33","-","6.14","7.33","6.14","USD","Aug 05, 2026","Aug 05, 2026"
"BMO_25-C11-AS","BMO_25-C11 AS","CMBS","Fixed Income","25,406.19","0.00","25,406.19","259.00","259.00","98.05","United States","-","USD","6.40","6.32","1.00","Feb 15, 2058","5.98","6.37","-","6.32","6.37","6.32","USD","Feb 01, 2025","Feb 01, 2025"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","25,406.19","0.00","25,406.19","262.00","262.00","96.92","Brazil","-","USD","3.73","6.20","1.00","Jan 20, 2031","5.38","3.70","-","6.20","3.70","6.20","USD","Jan 20, 2026","Jan 20, 2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Financial Institutions","Fixed Income","25,406.19","0.00","25,406.19","260.00","260.00","97.80","Thailand","-","USD","4.23","5.82","1.00","Sep 10, 2031","5.30","4.24","-","5.82","4.24","5.82","USD","Sep 10, 2026","Sep 10, 2026"
"BLAST_26-3-C","BLAST_26-3 C","ABS","Fixed Income","25,406.19","0.00","25,406.19","258.00","258.00","98.45","United States","-","USD","1.77","5.96","1.00","Apr 15, 2032","0.00","1.76","-","5.96","1.76","5.96","USD","Jul 30, 2026","Jul 30, 2026"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","25,406.19","0.00","25,406.19","408.00","408.00","62.21","Canada","-","USD","12.30","7.48","1.00","Jun 15, 2051","4.10","12.42","-","7.48","12.42","7.48","USD","Jun 07, 2021","Jun 07, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial","Fixed Income","25,406.19","0.00","25,406.19","263.00","263.00","96.47","Hong Kong","-","USD","2.32","5.15","1.00","Apr 11, 2029","3.63","2.34","-","5.15","2.34","5.15","USD","Apr 11, 2019","Apr 11, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","25,406.19","0.00","25,406.19","259.00","259.00","98.23","Canada","-","USD","1.52","5.14","1.00","Jun 01, 2028","4.00","1.54","-","5.14","1.54","5.14","USD","May 16, 2018","May 16, 2018"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","25,406.19","0.00","25,406.19","309.00","309.00","82.21","United States","-","USD","11.30","6.38","1.00","Nov 23, 2045","4.76","11.40","-","6.38","11.40","6.38","USD","Nov 23, 2015","Nov 23, 2015"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","25,406.19","0.00","25,406.19","269.00","269.00","94.45","United States","-","USD","7.14","5.89","1.00","May 01, 2036","5.13","7.22","-","5.89","7.22","5.89","USD","May 05, 2026","May 05, 2026"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","25,406.19","0.00","25,406.19","253.00","253.00","100.46","United Kingdom","-","USD","0.94","4.83","1.00","Oct 24, 2027","5.30","0.97","-","4.82","0.89","4.82","USD","Oct 24, 2022","Oct 24, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","25,406.19","0.00","25,406.19","315.00","315.00","80.70","France","-","USD","10.62","6.79","1.00","Jan 22, 2044","4.88","10.67","-","6.79","10.67","6.79","USD","Jan 22, 2014","Jan 22, 2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","25,406.19","0.00","25,406.19","295.00","295.00","86.19","Italy","-","USD","4.34","5.87","1.00","Jul 12, 2031","2.50","4.32","-","5.87","4.32","5.87","USD","Jul 12, 2021","Jul 12, 2021"
"ETR","ENTERGY CORP","Utility","Fixed Income","25,406.19","0.00","25,406.19","262.00","262.00","97.00","United States","-","USD","5.60","7.04","1.00","Dec 15, 2058","6.50","5.56","-","7.04","5.55","7.04","USD","Aug 07, 2026","Aug 07, 2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","25,406.19","0.00","25,406.19","344.00","344.00","73.76","United States","-","USD","12.50","6.46","1.00","Sep 01, 2048","4.20","12.68","-","6.46","12.68","6.46","USD","Aug 14, 2018","Aug 14, 2018"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","25,406.19","0.00","25,406.19","363.00","363.00","70.07","United States","-","USD","10.70","6.24","1.00","Jun 15, 2041","3.10","10.74","-","6.24","10.74","6.24","USD","Mar 10, 2021","Mar 10, 2021"
"FHMS_K073-A2","FHMS_K073 A2","CMBS","Fixed Income","25,406.19","0.00","25,406.19","259.00","259.00","98.20","United States","-","USD","1.08","4.84","1.00","Jan 25, 2028","3.35","1.08","-","4.84","1.08","4.84","USD","Feb 01, 2018","Feb 01, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","25,406.19","0.00","25,406.19","253.00","253.00","100.24","United States","-","USD","1.32","5.74","1.00","Mar 20, 2028","5.92","1.35","-","5.73","1.28","5.73","USD","Mar 20, 2025","Mar 20, 2025"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","25,406.19","0.00","25,406.19","287.00","287.00","88.61","United States","-","USD","3.39","5.72","1.00","Jun 01, 2030","2.20","3.38","-","5.72","3.38","5.72","USD","Jun 01, 2020","Jun 01, 2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","25,406.19","0.00","25,406.19","308.00","308.00","82.40","United States","-","USD","13.03","6.34","1.00","Sep 15, 2052","4.95","13.24","-","6.34","13.24","6.34","USD","Sep 19, 2022","Sep 19, 2022"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","25,406.19","0.00","25,406.19","269.00","269.00","94.52","United States","-","USD","1.58","5.23","1.00","Jun 03, 2028","1.70","1.57","-","5.23","1.57","5.23","USD","Jun 03, 2021","Jun 03, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","25,406.19","0.00","25,406.19","253.00","253.00","100.36","United States","-","USD","1.35","5.34","1.00","Mar 30, 2028","5.60","1.39","-","5.33","1.31","5.33","USD","Mar 30, 2023","Mar 30, 2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","25,406.19","0.00","25,406.19","263.00","263.00","96.72","Japan","-","USD","4.05","5.18","1.00","May 28, 2031","4.38","4.05","-","5.18","4.05","5.18","USD","May 28, 2026","May 28, 2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","25,406.19","0.00","25,406.19","484.00","484.00","52.47","United States","-","USD","15.38","6.03","1.00","Sep 01, 2050","2.25","15.56","-","6.03","15.56","6.03","USD","Aug 25, 2020","Aug 25, 2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","25,406.19","0.00","25,406.19","322.00","322.00","78.86","United States","-","USD","10.65","6.99","1.00","Mar 15, 2044","4.88","10.73","-","6.99","10.73","6.99","USD","Feb 28, 2014","Feb 28, 2014"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","25,406.19","0.00","25,406.19","289.00","289.00","87.98","United States","-","USD","4.21","5.69","1.00","Jun 01, 2031","2.70","4.20","-","5.69","4.20","5.69","USD","May 26, 2021","May 26, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","25,406.19","0.00","25,406.19","267.00","267.00","95.14","United States","-","USD","6.91","5.71","1.00","Aug 15, 2035","5.00","6.95","-","5.71","6.95","5.71","USD","Jul 28, 2025","Jul 28, 2025"
"MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","25,406.19","0.00","25,406.19","260.00","260.00","97.79","United States","-","USD","1.82","5.93","1.00","Oct 15, 2028","4.75","1.84","-","5.93","1.84","5.93","USD","Oct 13, 2020","Oct 13, 2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","25,406.19","0.00","25,406.19","372.00","372.00","68.38","United States","-","USD","13.05","6.29","1.00","Jun 01, 2049","3.65","13.24","-","6.29","13.24","6.29","USD","May 31, 2019","May 31, 2019"
"MSC_18-H3-A5","MSC_18-H3 A5","CMBS","Fixed Income","25,406.19","0.00","25,406.19","259.00","259.00","97.94","United States","-","USD","1.60","5.40","1.00","Jul 17, 2051","4.18","1.60","-","5.40","1.60","5.40","USD","Jul 01, 2018","Jul 01, 2018"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","25,406.19","0.00","25,406.19","260.00","260.00","97.68","India","-","USD","2.68","7.25","1.00","Mar 02, 2030","6.38","2.64","-","7.25","2.64","7.25","USD","Sep 02, 2025","Sep 02, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","25,406.19","0.00","25,406.19","268.00","268.00","94.65","United States","-","USD","7.29","5.94","1.00","Jun 03, 2036","5.20","7.27","-","5.94","7.27","5.94","USD","Jun 03, 2026","Jun 03, 2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","25,406.19","0.00","25,406.19","310.00","310.00","82.06","United States","-","USD","13.11","6.36","1.00","Mar 15, 2053","4.95","13.32","-","6.36","13.32","6.36","USD","Feb 08, 2023","Feb 08, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","25,406.19","0.00","25,406.19","259.00","259.00","98.23","France","-","USD","4.51","6.43","1.00","Apr 13, 2033","6.10","4.60","-","6.43","4.60","6.43","USD","Jan 13, 2025","Jan 13, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","25,406.19","0.00","25,406.19","305.00","305.00","83.42","United States","-","USD","11.91","7.13","1.00","Apr 15, 2054","5.75","12.06","-","7.13","12.06","7.13","USD","Mar 01, 2024","Mar 01, 2024"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","25,406.19","0.00","25,406.19","270.00","270.00","94.13","United States","-","USD","1.53","5.04","1.00","May 15, 2028","1.15","1.53","-","5.04","1.53","5.04","USD","Nov 30, 2020","Nov 30, 2020"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","25,406.19","0.00","25,406.19","264.00","264.00","96.33","United States","-","USD","6.76","5.41","1.00","May 15, 2035","4.88","6.76","-","5.41","6.76","5.41","USD","May 16, 2025","May 16, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","25,406.19","0.00","25,406.19","254.00","254.00","99.94","United States","-","USD","1.03","4.85","1.00","Nov 21, 2027","4.80","1.05","-","4.85","1.05","4.85","USD","Nov 21, 2022","Nov 21, 2022"
"MMM","3M CO MTN","Industrial","Fixed Income","25,406.19","0.00","25,406.19","261.00","261.00","97.31","United States","-","USD","1.81","5.11","1.00","Sep 14, 2028","3.63","1.82","-","5.11","1.82","5.11","USD","Sep 14, 2018","Sep 14, 2018"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","25,406.19","0.00","25,406.19","262.00","262.00","96.89","United States","-","USD","2.69","5.77","1.00","Oct 15, 2029","4.63","2.69","-","5.77","2.69","5.77","USD","Sep 26, 2024","Sep 26, 2024"
"SW","WRKCO INC","Industrial","Fixed Income","25,406.19","0.00","25,406.19","257.00","257.00","98.73","United States","-","USD","2.18","5.47","1.00","Mar 15, 2029","4.90","2.24","-","5.47","2.24","5.47","USD","Dec 03, 2018","Feb 15, 2019"
"WFCM_18-C47-A4","WFCM_18-C47 A4","CMBS","Fixed Income","25,406.19","0.00","25,406.19","260.00","260.00","97.90","United States","-","USD","1.89","5.52","1.00","Sep 15, 2061","4.44","1.88","-","5.52","1.88","5.52","USD","Oct 01, 2018","Oct 01, 2018"
"WHISPI","WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","25,406.19","0.00","25,406.19","260.00","260.00","97.86","United States","-","USD","6.20","6.30","1.00","Sep 30, 2034","5.95","6.23","-","6.30","6.23","6.30","USD","Aug 05, 2024","Aug 05, 2024"
"WS","WS ESCROW LLC 144A","Industrial","Fixed Income","25,406.19","0.00","25,406.19","251.00","251.00","101.18","United States","-","USD","4.16","7.52","1.00","Jun 01, 2033","7.75","4.99","-","7.44","3.74","7.44","USD","Jun 01, 2026","Jun 01, 2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","25,406.19","0.00","25,406.19","262.00","262.00","96.91","United States","-","USD","2.68","6.28","1.00","Oct 01, 2029","5.13","2.70","-","6.28","2.70","6.28","USD","Sep 20, 2019","Sep 20, 2019"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","25,406.19","0.00","25,406.19","260.00","260.00","97.72","Germany","-","USD","3.00","7.50","1.00","Apr 23, 2030","6.75","2.98","-","7.50","2.98","7.50","USD","Apr 23, 2024","Apr 23, 2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","25,406.19","0.00","25,406.19","317.00","317.00","80.18","China","-","USD","12.79","5.61","1.00","Nov 28, 2047","4.00","12.96","-","5.61","12.96","5.61","USD","Nov 28, 2017","Nov 28, 2017"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","25,406.19","0.00","25,406.19","259.00","259.00","98.15","Kazakhstan","-","USD","3.10","5.96","1.00","Apr 24, 2030","5.38","3.09","-","5.96","3.09","5.96","USD","Apr 24, 2018","Apr 24, 2018"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","25,406.19","0.00","25,406.19","264.00","264.00","96.37","Saudi Arabia","-","USD","3.17","8.40","1.00","Jul 02, 2030","7.25","3.12","-","8.40","3.12","8.40","USD","Jul 02, 2025","Jul 02, 2025"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","25,406.19","0.00","25,406.19","259.00","259.00","98.21","Egypt","-","USD","2.28","7.18","1.00","Apr 07, 2029","6.38","2.25","-","7.18","2.25","7.18","USD","Oct 07, 2025","Oct 07, 2025"
"VALEBZ","VALE OVERSEAS LTD RegS","Industrial","Fixed Income","25,406.19","0.00","25,406.19","261.00","261.00","97.23","Brazil","-","USD","3.58","7.22","1.00","Feb 25, 2056","6.00","3.67","-","6.78","3.74","6.78","USD","Nov 25, 2025","Nov 25, 2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","25,406.19","0.00","25,406.19","265.00","265.00","95.71","Turkey","-","USD","3.63","8.75","1.00","Jun 11, 2036","7.55","3.71","-","8.74","3.73","8.74","USD","Dec 11, 2025","Dec 11, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","25,406.19","0.00","25,406.19","262.00","262.00","96.82","United Arab Emirates","-","USD","4.02","6.42","1.00","Dec 30, 2036","5.70","4.35","-","6.49","4.36","6.49","USD","Jun 30, 2026","Jun 30, 2026"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","25,390.70","0.00","25,390.70","7,512.00","7,512.00","3.38","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","25,368.94","0.00","25,368.94","253,689.00","253,689.00","0.10","Chile","-","USD","3.48","5.75","-","Sep 01, 2030","4.70","3.47","-","5.75","3.47","5.75","CLP","Mar 01, 2018","Jul 03, 2018"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","25,368.94","0.00","25,368.94","241.00","241.00","105.10","Finland","-","USD","11.02","4.12","-","Apr 15, 2041","3.55","10.82","-","4.12","10.82","4.12","EUR","Jan 28, 2026","Jan 28, 2026"
"IPO","IP GROUP FUND PLC","Financials","Equity","25,367.79","0.00","25,367.79","26,425.00","26,425.00","0.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","25,367.79","0.00","25,367.79","2,926.00","2,926.00","8.67","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","25,364.11","0.00","25,364.11","4,111.00","4,111.00","6.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","25,337.53","0.00","25,337.53","26,671.00","26,671.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","25,322.90","0.00","25,322.90","244.00","244.00","103.81","Greece","-","USD","3.53","3.64","-","Jun 18, 2030","1.50","3.46","-","3.64","3.46","3.64","EUR","Jun 18, 2020","Jun 18, 2020"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","25,322.90","0.00","25,322.90","239.00","239.00","105.92","Portugal","-","USD","2.82","3.84","-","Sep 21, 2029","1.88","2.78","-","3.84","2.78","3.84","EUR","Mar 21, 2022","Mar 21, 2022"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","25,310.94","0.00","25,310.94","1,416.00","1,416.00","17.88","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","25,310.94","0.00","25,310.94","168,740.00","168,740.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"PHM","PHARMA MAR SA","Health Care","Equity","25,299.78","0.00","25,299.78","340.00","340.00","74.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","25,279.79","0.00","25,279.79","244.00","244.00","103.79","Argentina","-","USD","3.11","8.39","1.00","Jul 18, 2031","9.50","3.31","-","8.24","2.93","8.24","USD","Jul 18, 2024","Jul 18, 2024"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","25,279.79","0.00","25,279.79","257.00","257.00","98.32","Argentina","-","USD","5.00","8.16","1.00","Dec 16, 2034","7.88","5.77","-","8.16","5.77","8.16","USD","Dec 16, 2024","Dec 16, 2024"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","25,279.79","0.00","25,279.79","260.00","260.00","97.29","United Arab Emirates","-","USD","3.12","5.94","1.00","Mar 25, 2030","5.06","3.10","-","5.94","3.10","5.94","USD","Mar 25, 2025","Mar 25, 2025"
"MINMET","MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","25,279.79","0.00","25,279.79","262.00","262.00","96.55","China","-","USD","3.50","7.71","1.00","Dec 31, 2079","4.35","3.55","-","5.34","3.49","5.34","USD","Dec 15, 2025","Dec 15, 2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","25,279.79","0.00","25,279.79","263.00","263.00","96.10","India","-","USD","4.06","6.03","1.00","Jun 24, 2031","5.07","4.04","-","6.03","4.04","6.03","USD","Jun 24, 2026","Jun 24, 2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","25,279.79","0.00","25,279.79","257.00","257.00","98.19","United States","-","USD","1.98","6.76","1.00","Jun 01, 2029","6.00","2.34","-","6.76","2.34","6.76","USD","May 14, 2021","May 14, 2021"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Industrial","Fixed Income","25,279.79","0.00","25,279.79","258.00","258.00","97.99","United States","-","USD","1.48","5.93","1.00","Jun 01, 2028","4.63","1.52","-","5.93","1.52","5.93","USD","May 14, 2021","May 14, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","25,279.79","0.00","25,279.79","266.00","266.00","95.08","Ireland","-","USD","3.79","6.02","1.00","Jan 30, 2031","4.70","3.78","-","6.02","3.78","6.02","USD","Dec 11, 2025","Dec 11, 2025"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","25,279.79","0.00","25,279.79","264.00","264.00","95.70","Germany","-","USD","3.91","5.76","1.00","Mar 19, 2031","4.65","3.92","-","5.76","3.92","5.76","USD","Mar 19, 2026","Mar 19, 2026"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","25,279.79","0.00","25,279.79","261.00","261.00","96.76","Brazil","-","USD","3.72","6.37","1.00","Jan 27, 2031","5.50","3.71","-","6.37","3.71","6.37","USD","Jan 27, 2026","Jan 27, 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","25,279.79","0.00","25,279.79","261.00","261.00","96.70","Germany","-","USD","4.11","5.93","1.00","Jul 20, 2031","5.13","4.11","-","5.93","4.11","5.93","USD","Jul 20, 2026","Jul 20, 2026"
"CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","25,279.79","0.00","25,279.79","268.00","268.00","94.49","United States","-","USD","4.95","8.90","1.00","Mar 15, 2034","7.88","5.43","-","8.90","5.43","8.90","USD","Mar 12, 2026","Mar 12, 2026"
"COIN","COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","25,279.79","0.00","25,279.79","296.00","296.00","85.51","United States","-","USD","4.41","7.14","1.00","Oct 01, 2031","3.63","4.39","-","7.14","4.39","7.14","USD","Sep 17, 2021","Sep 17, 2021"
"COTY","COTY INC 144A","Industrial","Fixed Income","25,279.79","0.00","25,279.79","266.00","266.00","94.94","United States","-","USD","3.68","6.99","1.00","Jan 15, 2031","5.60","3.65","-","6.99","3.65","6.99","USD","Oct 15, 2025","Oct 15, 2025"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","25,279.79","0.00","25,279.79","293.00","293.00","86.28","United States","-","USD","4.63","5.78","1.00","Dec 01, 2031","2.65","4.62","-","5.78","4.62","5.78","USD","Dec 01, 2021","Dec 01, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","25,279.79","0.00","25,279.79","412.00","412.00","61.31","United States","-","USD","14.35","6.34","1.00","Feb 15, 2053","3.30","14.54","-","6.34","14.54","6.34","USD","Sep 15, 2021","Sep 15, 2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","25,279.79","0.00","25,279.79","257.00","257.00","98.48","Supranational","-","USD","3.11","4.99","1.00","Mar 14, 2030","4.50","3.12","-","4.99","3.12","4.99","USD","Jan 14, 2025","Jan 14, 2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","25,279.79","0.00","25,279.79","265.00","265.00","95.41","United States","-","USD","5.34","5.98","1.00","May 15, 2033","5.13","5.37","-","5.98","5.37","5.98","USD","May 11, 2023","May 11, 2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","25,279.79","0.00","25,279.79","260.00","260.00","97.35","Korea (South)","-","USD","2.70","4.99","1.00","Sep 11, 2029","4.00","2.70","-","4.99","2.70","4.99","USD","Sep 11, 2024","Sep 11, 2024"
"FHMS_K086-A2","FHMS_K086 A2","CMBS","Fixed Income","25,279.79","0.00","25,279.79","260.00","260.00","97.40","United States","-","USD","1.88","5.15","1.00","Nov 25, 2028","3.86","1.88","-","5.15","1.88","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FNDA1521","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,279.79","0.00","25,279.79","254.00","254.00","99.56","United States","-","USD","4.53","6.08","1.00","Oct 01, 2053","6.00","5.05","-","6.08","5.05","6.08","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA4511","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,279.79","0.00","25,279.79","333.00","333.00","75.87","United States","-","USD","7.24","5.78","1.00","Jan 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Dec 01, 2021","Dec 01, 2021"
"FRRJ0325","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,279.79","0.00","25,279.79","249.00","249.00","101.41","United States","-","USD","3.37","6.14","1.00","Nov 01, 2053","6.50","4.14","-","6.14","4.14","6.14","USD","Nov 01, 2023","Nov 01, 2023"
"FISV","FISERV INC","Industrial","Fixed Income","25,279.79","0.00","25,279.79","275.00","275.00","91.88","United States","-","USD","6.80","6.47","1.00","Aug 11, 2035","5.25","6.80","-","6.47","6.80","6.47","USD","Aug 11, 2025","Aug 11, 2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","25,279.79","0.00","25,279.79","279.00","279.00","90.72","United States","-","USD","12.20","7.01","1.00","Sep 15, 2054","6.25","12.38","-","7.01","12.38","7.01","USD","Aug 06, 2024","Aug 06, 2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","25,279.79","0.00","25,279.79","261.00","261.00","96.82","United States","-","USD","2.63","5.96","1.00","Jan 15, 2030","4.88","2.92","-","5.96","2.92","5.96","USD","Jun 20, 2019","Nov 08, 2019"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","25,279.79","0.00","25,279.79","287.00","287.00","88.05","Netherlands","-","USD","4.14","5.70","1.00","Apr 01, 2032","2.73","4.09","-","5.70","4.09","5.70","USD","Apr 01, 2021","Apr 01, 2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","25,279.79","0.00","25,279.79","263.00","263.00","96.17","Italy","-","USD","3.99","6.03","1.00","Jun 29, 2032","5.20","4.04","-","6.03","4.04","6.03","USD","Jun 29, 2026","Jun 29, 2026"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","25,279.79","0.00","25,279.79","257.00","257.00","98.24","United States","-","USD","4.37","7.47","1.00","Apr 30, 2033","7.13","4.98","-","7.47","4.98","7.47","USD","Apr 29, 2026","Apr 29, 2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25,279.79","0.00","25,279.79","303.00","303.00","83.39","Korea (South)","-","USD","11.53","5.62","1.00","Jun 10, 2044","4.13","11.64","-","5.62","11.64","5.62","USD","Jun 10, 2014","Jun 10, 2014"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","25,279.79","0.00","25,279.79","267.00","267.00","94.61","United States","-","USD","12.66","6.65","1.00","Jul 20, 2056","6.24","12.85","-","6.65","12.85","6.65","USD","Jul 20, 2026","Jul 20, 2026"
"EOCGRO","METIS MERGER SUB LLC 144A","Industrial","Fixed Income","25,279.79","0.00","25,279.79","259.00","259.00","97.57","United States","-","USD","2.06","7.55","1.00","May 15, 2029","6.50","2.27","-","7.55","2.27","7.55","USD","May 04, 2021","May 04, 2021"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","25,279.79","0.00","25,279.79","263.00","263.00","96.19","Japan","-","USD","4.33","5.89","1.00","Nov 01, 2031","5.01","4.32","-","5.89","4.32","5.89","USD","Jul 01, 2026","Jul 01, 2026"
"NTAP","NETAPP INC","Industrial","Fixed Income","25,279.79","0.00","25,279.79","281.00","281.00","90.02","United States","-","USD","3.41","5.74","1.00","Jun 22, 2030","2.70","3.40","-","5.74","3.40","5.74","USD","Jun 22, 2020","Jun 22, 2020"
"NWL","NEWELL BRANDS INC","Industrial","Fixed Income","25,279.79","0.00","25,279.79","254.00","254.00","99.39","United States","-","USD","3.02","6.57","1.00","May 15, 2030","6.38","3.08","-","6.57","3.08","6.57","USD","Nov 13, 2024","Nov 13, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","25,279.79","0.00","25,279.79","359.00","359.00","70.36","United States","-","USD","13.51","6.41","1.00","Aug 15, 2052","4.05","13.70","-","6.41","13.70","6.41","USD","Feb 15, 2018","May 23, 2018"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","25,279.79","0.00","25,279.79","261.00","261.00","96.81","United States","-","USD","5.91","6.29","1.00","Mar 28, 2034","5.75","5.94","-","6.29","5.94","6.29","USD","Mar 28, 2024","Mar 28, 2024"
"OC","OWENS CORNING","Industrial","Fixed Income","25,279.79","0.00","25,279.79","258.00","258.00","97.82","United States","-","USD","5.97","6.06","1.00","Jun 15, 2034","5.70","6.00","-","6.06","6.00","6.06","USD","May 31, 2024","May 31, 2024"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","25,279.79","0.00","25,279.79","262.00","262.00","96.55","Brazil","-","USD","8.86","7.14","1.00","Jan 27, 2041","6.75","8.84","-","7.14","8.84","7.14","USD","Jan 27, 2011","Jan 27, 2011"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","25,279.79","0.00","25,279.79","257.00","257.00","98.51","United Kingdom","-","USD","0.99","5.75","1.00","Nov 03, 2028","3.82","1.00","-","5.29","1.00","5.29","USD","Nov 03, 2017","Nov 03, 2017"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","25,279.79","0.00","25,279.79","261.00","261.00","96.72","United States","-","USD","4.66","5.82","1.00","May 15, 2032","5.13","4.68","-","5.82","4.68","5.82","USD","Mar 27, 2025","Mar 27, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","25,279.79","0.00","25,279.79","263.00","263.00","96.26","Japan","-","USD","6.10","5.91","1.00","Jul 05, 2034","5.30","6.14","-","5.91","6.14","5.91","USD","Jul 05, 2024","Jul 05, 2024"
"UWMC","UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","25,279.79","0.00","25,279.79","315.00","315.00","80.32","United States","-","USD","3.75","12.13","1.00","Mar 15, 2031","6.25","3.62","-","12.13","3.62","12.13","USD","Sep 16, 2025","Sep 16, 2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","25,279.79","0.00","25,279.79","300.00","300.00","84.40","United Kingdom","-","USD","13.27","6.93","1.00","Feb 10, 2063","5.75","13.43","-","6.93","13.43","6.93","USD","Feb 10, 2023","Feb 10, 2023"
"WFCM_18-C43-AS","WFCM_18-C43 AS","CMBS","Fixed Income","25,279.79","0.00","25,279.79","259.00","259.00","97.54","United States","-","USD","1.58","5.65","1.00","Mar 15, 2051","4.15","1.58","-","5.65","1.58","5.65","USD","Mar 01, 2018","Mar 01, 2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","25,279.79","0.00","25,279.79","301.00","301.00","84.09","United States","-","USD","11.14","6.58","1.00","Sep 15, 2045","5.10","11.28","-","6.58","11.28","6.58","USD","Mar 03, 2015","Mar 03, 2015"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","25,279.79","0.00","25,279.79","259.00","259.00","97.44","Mexico","-","USD","2.95","5.94","1.00","Sep 17, 2030","5.20","3.48","-","5.94","3.48","5.94","USD","Sep 17, 2020","Sep 17, 2020"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","25,279.79","0.00","25,279.79","263.00","263.00","96.09","Malaysia","-","USD","5.48","5.59","1.00","Jun 01, 2033","4.88","5.47","-","5.59","5.47","5.59","USD","Jun 01, 2023","Jun 01, 2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","25,279.79","0.00","25,279.79","260.00","260.00","97.40","Thailand","-","USD","5.62","5.96","1.00","Sep 21, 2033","5.50","5.66","-","5.96","5.66","5.96","USD","Sep 21, 2023","Sep 21, 2023"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","25,279.79","0.00","25,279.79","270.00","270.00","93.68","Turkey","-","USD","3.85","10.14","1.00","May 02, 2032","8.63","4.10","-","10.14","4.10","10.14","USD","May 02, 2024","May 02, 2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","25,230.82","0.00","25,230.82","276.00","276.00","91.58","France","-","USD","4.83","4.30","-","Sep 15, 2031","0.13","4.71","-","4.30","4.71","4.30","EUR","Sep 15, 2021","Sep 15, 2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","25,207.80","0.00","25,207.80","235.00","235.00","107.40","Poland","-","USD","3.92","3.92","-","Jan 15, 2031","2.88","3.83","-","3.92","3.83","3.92","EUR","Jan 15, 2026","Jan 15, 2026"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","25,204.59","0.00","25,204.59","767.00","767.00","32.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"QFLS","QATAR FUEL","Energy","Equity","25,178.00","0.00","25,178.00","7,700.00","7,700.00","3.27","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"GND","GRINDROD","Industrials","Equity","25,178.00","0.00","25,178.00","14,987.00","14,987.00","1.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"028670","PAN OCEAN LTD","Industrials","Equity","25,178.00","0.00","25,178.00","5,170.00","5,170.00","4.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","25,163.15","0.00","25,163.15","840.00","840.00","29.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","AEP TEXAS INC","Utility","Fixed Income","25,153.39","0.00","25,153.39","281.00","281.00","89.67","United States","-","USD","12.49","6.66","1.00","Oct 15, 2055","5.85","12.67","-","6.66","12.67","6.66","USD","Sep 24, 2025","Sep 24, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","25,153.39","0.00","25,153.39","257.00","257.00","97.92","United States","-","USD","1.29","5.12","1.00","Feb 15, 2028","3.50","1.28","-","5.12","1.28","5.12","USD","Feb 15, 2018","Feb 15, 2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","25,153.39","0.00","25,153.39","256.00","256.00","98.25","United States","-","USD","2.50","5.49","1.00","Jul 06, 2029","4.80","2.49","-","5.49","2.49","5.49","USD","Jul 08, 2026","Jul 08, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","25,153.39","0.00","25,153.39","278.00","278.00","90.55","United States","-","USD","13.06","6.42","1.00","Sep 01, 2055","5.70","13.27","-","6.42","13.27","6.42","USD","Aug 08, 2025","Aug 08, 2025"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","25,153.39","0.00","25,153.39","248.00","248.00","101.42","Supranational","-","USD","1.56","4.92","1.00","Jun 16, 2028","5.82","1.55","-","4.92","1.55","4.92","USD","Jun 16, 1998","Jun 16, 1998"
"AZO","AUTOZONE INC","Industrial","Fixed Income","25,153.39","0.00","25,153.39","247.00","247.00","101.89","United States","-","USD","1.82","5.27","1.00","Nov 01, 2028","6.25","1.86","-","5.23","1.78","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","25,153.39","0.00","25,153.39","254.00","254.00","98.89","United States","-","USD","2.13","5.39","1.00","Feb 08, 2029","4.87","2.14","-","5.39","2.14","5.39","USD","Feb 08, 2024","Feb 08, 2024"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","25,153.39","0.00","25,153.39","289.00","289.00","87.13","United States","-","USD","3.73","5.61","1.00","Oct 01, 2030","1.95","3.72","-","5.61","3.72","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","25,153.39","0.00","25,153.39","342.00","342.00","73.60","United States","-","USD","10.88","6.24","1.00","Mar 15, 2042","3.55","10.94","-","6.24","10.94","6.24","USD","Mar 02, 2022","Mar 02, 2022"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","25,153.39","0.00","25,153.39","260.00","260.00","96.79","United States","-","USD","6.35","5.66","1.00","Sep 01, 2034","5.15","6.33","-","5.66","6.33","5.66","USD","Apr 18, 2024","Apr 18, 2024"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","25,153.39","0.00","25,153.39","294.00","294.00","85.52","United States","-","USD","4.04","5.53","1.00","Feb 02, 2031","1.70","4.03","-","5.53","4.03","5.53","USD","Feb 02, 2021","Feb 02, 2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","25,153.39","0.00","25,153.39","252.00","252.00","99.76","United States","-","USD","5.55","6.04","1.00","Oct 31, 2033","6.00","5.53","-","6.04","5.53","6.04","USD","Oct 30, 2003","Oct 30, 2003"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","25,153.39","0.00","25,153.39","249.00","249.00","100.83","United States","-","USD","3.31","5.68","1.00","Aug 15, 2030","5.93","3.36","-","5.67","3.23","5.67","USD","Aug 08, 2023","Aug 08, 2023"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Industrial","Fixed Income","25,153.39","0.00","25,153.39","260.00","260.00","96.70","United States","-","USD","2.03","6.34","1.00","Jan 15, 2029","4.75","2.07","-","6.34","2.07","6.34","USD","Nov 30, 2021","Nov 30, 2021"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Financial Institutions","Fixed Income","25,153.39","0.00","25,153.39","262.00","262.00","95.90","Japan","-","USD","6.14","7.22","1.00","Dec 31, 2079","6.20","6.27","-","6.86","6.23","6.86","USD","Jan 16, 2025","Jan 16, 2025"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","25,153.39","0.00","25,153.39","458.00","458.00","54.96","United States","-","USD","14.79","6.25","1.00","Oct 01, 2050","2.60","14.97","-","6.25","14.97","6.25","USD","Oct 06, 2020","Oct 06, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","25,153.39","0.00","25,153.39","253.00","253.00","99.41","United States","-","USD","2.75","5.06","1.00","Oct 11, 2029","4.85","2.75","-","5.06","2.75","5.06","USD","Oct 11, 2022","Oct 11, 2022"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","25,153.39","0.00","25,153.39","258.00","258.00","97.56","United States","-","USD","4.80","7.30","1.00","Jun 01, 2034","6.88","5.67","-","7.30","5.67","7.30","USD","May 14, 2026","May 14, 2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","25,153.39","0.00","25,153.39","295.00","295.00","85.22","United States","-","USD","9.55","6.83","1.00","Nov 15, 2041","5.25","9.60","-","6.83","9.60","6.83","USD","Nov 14, 2011","Nov 14, 2011"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","25,153.39","0.00","25,153.39","250.00","250.00","100.56","United States","-","USD","5.55","5.78","1.00","Nov 15, 2033","5.88","5.60","-","5.78","5.44","5.78","USD","Nov 09, 2023","Nov 09, 2023"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","25,153.39","0.00","25,153.39","296.00","296.00","85.05","United States","-","USD","4.53","5.89","1.00","Oct 15, 2031","2.40","4.52","-","5.89","4.52","5.89","USD","Apr 15, 2023","Jul 25, 2023"
"FRSD8323","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,153.39","0.00","25,153.39","267.00","267.00","94.10","United States","-","USD","5.75","5.97","1.00","May 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Apr 01, 2023","Apr 01, 2023"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","25,153.39","0.00","25,153.39","273.00","273.00","92.05","United States","-","USD","3.61","5.77","1.00","Oct 01, 2030","3.50","3.62","-","5.77","3.62","5.77","USD","Sep 21, 2020","Sep 21, 2020"
"FORDF_26-2-A","FORDF_26-2 A","ABS","Fixed Income","25,153.39","0.00","25,153.39","260.00","260.00","96.81","United States","-","USD","4.02","5.45","1.00","May 15, 2033","4.60","4.01","-","5.45","4.01","5.45","USD","May 18, 2026","May 18, 2026"
"GSMS_18-GS10-AS","GSMS_18-GS10 AS","CMBS","Fixed Income","25,153.39","0.00","25,153.39","259.00","259.00","97.28","United States","-","USD","1.81","5.87","1.00","Jul 10, 2051","4.38","1.80","-","5.87","1.80","5.87","USD","Jul 01, 2018","Jul 01, 2018"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","25,153.39","0.00","25,153.39","300.00","300.00","83.76","United States","-","USD","9.68","6.03","1.00","Apr 01, 2040","4.25","9.74","-","6.03","9.74","6.03","USD","Mar 25, 2020","Mar 25, 2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","25,153.39","0.00","25,153.39","287.00","287.00","87.61","United States","-","USD","11.30","7.86","1.00","Mar 15, 2054","6.75","11.42","-","7.86","11.42","7.86","USD","Mar 15, 2024","Mar 15, 2024"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","25,153.39","0.00","25,153.39","305.00","305.00","82.54","United States","-","USD","11.33","6.19","1.00","Jun 15, 2045","4.60","11.48","-","6.19","11.48","6.19","USD","Jun 11, 2015","Jun 11, 2015"
"GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","25,153.39","0.00","25,153.39","270.00","270.00","93.29","United States","-","USD","5.30","8.68","1.00","Sep 15, 2034","7.50","5.73","-","8.68","5.73","8.68","USD","Aug 21, 2026","Aug 21, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","25,153.39","0.00","25,153.39","288.00","288.00","87.42","Indonesia","-","USD","13.21","6.43","1.00","Feb 21, 2056","5.47","13.41","-","6.43","13.41","6.43","USD","Jan 21, 2026","Jan 21, 2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","25,153.39","0.00","25,153.39","262.00","262.00","95.86","Netherlands","-","USD","6.45","6.11","1.00","Mar 25, 2036","5.53","6.60","-","6.11","6.60","6.11","USD","Mar 25, 2025","Mar 25, 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","25,153.39","0.00","25,153.39","374.00","374.00","67.21","United States","-","USD","10.74","6.20","1.00","Sep 15, 2040","2.65","10.76","-","6.20","10.76","6.20","USD","Aug 20, 2020","Aug 20, 2020"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","25,153.39","0.00","25,153.39","285.00","285.00","88.40","United States","-","USD","3.45","5.43","1.00","Jun 15, 2030","1.90","3.44","-","5.43","3.44","5.43","USD","May 05, 2020","May 05, 2020"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","25,153.39","0.00","25,153.39","254.00","254.00","99.19","Canada","-","USD","2.21","5.41","1.00","Mar 14, 2029","5.05","2.24","-","5.41","2.24","5.41","USD","Mar 14, 2024","Mar 14, 2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","25,153.39","0.00","25,153.39","267.00","267.00","94.12","United States","-","USD","6.65","5.85","1.00","Mar 03, 2035","4.95","6.68","-","5.85","6.68","5.85","USD","Mar 03, 2025","Mar 03, 2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","25,153.39","0.00","25,153.39","250.00","250.00","100.81","United States","-","USD","7.42","5.64","1.00","Nov 15, 2036","5.75","7.42","-","5.64","7.42","5.64","USD","Nov 14, 2006","Nov 14, 2006"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","25,153.39","0.00","25,153.39","250.00","250.00","100.74","United States","-","USD","9.90","6.56","1.00","Apr 01, 2057","6.64","10.04","-","6.56","10.04","6.56","USD","Mar 11, 2010","Mar 11, 2010"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","25,153.39","0.00","25,153.39","340.00","340.00","73.97","Switzerland","-","USD","12.86","6.18","1.00","Sep 24, 2048","4.00","13.06","-","6.18","13.06","6.18","USD","Sep 24, 2018","Sep 24, 2018"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","25,153.39","0.00","25,153.39","262.00","262.00","95.95","Supranational","-","USD","3.23","5.00","1.00","May 09, 2030","3.75","3.24","-","5.00","3.24","5.00","USD","May 09, 2025","May 09, 2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","25,153.39","0.00","25,153.39","342.00","342.00","73.60","United States","-","USD","12.36","6.57","1.00","Jan 15, 2049","4.30","12.54","-","6.57","12.54","6.57","USD","Jul 17, 2018","Jul 17, 2018"
"ROLLS","ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","25,153.39","0.00","25,153.39","251.00","251.00","100.37","United Kingdom","-","USD","0.82","5.37","1.00","Oct 15, 2027","5.75","0.94","-","5.26","0.71","5.26","USD","Oct 21, 2020","Oct 21, 2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","25,153.39","0.00","25,153.39","260.00","260.00","96.90","United States","-","USD","4.00","6.38","1.00","Oct 15, 2032","5.75","4.85","-","6.38","4.85","6.38","USD","Sep 17, 2024","Sep 17, 2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","25,153.39","0.00","25,153.39","261.00","261.00","96.44","United States","-","USD","5.35","5.85","1.00","Jun 15, 2033","5.20","5.45","-","5.85","5.45","5.85","USD","May 18, 2023","May 18, 2023"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","25,153.39","0.00","25,153.39","272.00","272.00","92.54","United States","-","USD","6.41","5.81","1.00","Sep 11, 2034","4.63","6.44","-","5.81","6.44","5.81","USD","Sep 11, 2024","Sep 11, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","25,153.39","0.00","25,153.39","260.00","260.00","96.88","Japan","-","USD","2.24","5.36","1.00","Mar 05, 2029","3.95","2.24","-","5.36","2.24","5.36","USD","Mar 05, 2026","Mar 05, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","25,153.39","0.00","25,153.39","274.00","274.00","91.72","United States","-","USD","11.11","6.29","1.00","Feb 12, 2046","5.55","11.28","-","6.29","11.28","6.29","USD","Feb 12, 2026","Feb 12, 2026"
"VLTO","VERALTO CORP","Industrial","Fixed Income","25,153.39","0.00","25,153.39","251.00","251.00","100.27","United States","-","USD","1.78","5.20","1.00","Sep 18, 2028","5.35","1.81","-","5.20","1.81","5.20","USD","Mar 18, 2024","Sep 03, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","25,153.39","0.00","25,153.39","264.00","264.00","95.34","United States","-","USD","6.24","6.19","1.00","Nov 15, 2034","5.45","6.26","-","6.19","6.26","6.19","USD","Aug 20, 2024","Aug 20, 2024"
"GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","25,153.39","0.00","25,153.39","264.00","264.00","95.41","India","-","USD","1.73","6.97","1.00","Dec 13, 2028","4.30","1.72","-","6.97","1.72","6.97","USD","Dec 13, 2021","Dec 13, 2021"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","25,153.39","0.00","25,153.39","262.00","262.00","96.13","Saudi Arabia","-","USD","5.56","5.93","1.00","Jul 25, 2033","5.23","5.54","-","5.93","5.54","5.93","USD","Jul 25, 2023","Jul 25, 2023"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","25,153.39","0.00","25,153.39","265.00","265.00","94.75","United Arab Emirates","-","USD","6.51","6.24","1.00","Apr 17, 2035","5.43","6.48","-","6.24","6.48","6.24","USD","Oct 17, 2024","Oct 17, 2024"
"OMGRID","AL JAWAHER ASSETS COMPANY SPC RegS","Agency","Fixed Income","25,153.39","0.00","25,153.39","265.00","265.00","95.00","Oman","-","USD","3.55","6.07","1.00","Oct 29, 2030","4.66","3.53","-","6.07","3.53","6.07","USD","Oct 29, 2025","Oct 29, 2025"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","25,153.39","0.00","25,153.39","259.00","259.00","97.17","Korea (South)","-","USD","3.99","5.59","1.00","Apr 13, 2031","4.88","3.98","-","5.59","3.98","5.59","USD","Apr 13, 2026","Apr 13, 2026"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","25,153.39","0.00","25,153.39","264.00","264.00","95.42","Korea (South)","-","USD","4.01","5.39","1.00","May 07, 2031","4.25","4.00","-","5.39","4.00","5.39","USD","May 07, 2026","May 07, 2026"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","25,153.39","0.00","25,153.39","261.00","261.00","96.51","India","-","USD","4.19","6.16","1.00","Aug 20, 2031","5.32","4.17","-","6.16","4.17","6.16","USD","Aug 20, 2026","Aug 20, 2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","25,138.73","0.00","25,138.73","369.00","369.00","68.16","Canada","-","USD","5.28","3.85","-","Sep 01, 2032","3.25","5.27","-","3.85","5.27","3.85","CAD","Mar 01, 2022","Apr 11, 2022"
"357780","SOULBRAIN","Materials","Equity","25,124.83","0.00","25,124.83","85.00","85.00","295.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"UNIT","UNITI GROUP INC","Communication","Equity","25,090.55","0.00","25,090.55","3,773.00","3,773.00","6.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","25,069.67","0.00","25,069.67","9,496.00","9,496.00","2.64","Thailand","-","USD","12.99","2.90","-","Jun 17, 2042","2.00","13.08","-","2.90","13.08","2.90","THB","Oct 30, 2020","Oct 30, 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25,046.65","0.00","25,046.65","681.00","681.00","36.79","United Kingdom","-","USD","24.28","5.33","-","Oct 22, 2073","1.13","23.59","-","5.33","23.59","5.33","GBP","Feb 09, 2022","Feb 09, 2022"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","25,045.07","0.00","25,045.07","3,678.00","3,678.00","6.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","25,032.47","0.00","25,032.47","310.00","310.00","80.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","25,027.74","0.00","25,027.74","981.00","981.00","25.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"4041","NIPPON SODA LTD","Materials","Equity","25,027.74","0.00","25,027.74","1,064.00","1,064.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Industrial","Fixed Income","25,026.99","0.00","25,026.99","257.00","257.00","97.51","United States","-","USD","3.68","7.62","1.00","Aug 01, 2031","7.00","3.94","-","7.62","3.94","7.62","USD","Jul 20, 2026","Jul 20, 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","25,026.99","0.00","25,026.99","267.00","267.00","93.80","United States","-","USD","3.47","6.89","1.00","Sep 10, 2030","5.05","3.45","-","6.89","3.45","6.89","USD","Sep 10, 2025","Sep 10, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","25,026.99","0.00","25,026.99","260.00","260.00","96.17","United States","-","USD","1.06","4.79","1.00","Nov 13, 2027","1.13","1.05","-","4.79","1.05","4.79","USD","Nov 13, 2020","Nov 13, 2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","25,026.99","0.00","25,026.99","255.00","255.00","98.18","United States","-","USD","3.03","5.58","1.00","Apr 15, 2030","5.00","3.09","-","5.58","3.09","5.58","USD","Apr 09, 2020","Aug 07, 2020"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial","Fixed Income","25,026.99","0.00","25,026.99","283.00","283.00","88.36","Hong Kong","-","USD","4.10","5.45","1.00","Apr 15, 2031","2.50","4.10","-","5.45","4.10","5.45","USD","Apr 15, 2021","Apr 15, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","25,026.99","0.00","25,026.99","261.00","261.00","95.90","United States","-","USD","6.49","6.07","1.00","Feb 15, 2035","5.44","6.52","-","6.07","6.52","6.07","USD","Mar 06, 2025","Mar 06, 2025"
"CSAIL_19-C15-A4","CSAIL_19-C15 A4","CMBS","Fixed Income","25,026.99","0.00","25,026.99","259.00","259.00","96.58","United States","-","USD","2.11","5.66","1.00","Mar 15, 2052","4.05","2.10","-","5.66","2.10","5.66","USD","Mar 01, 2019","Mar 01, 2019"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","25,026.99","0.00","25,026.99","290.00","290.00","86.37","United States","-","USD","4.31","5.85","1.00","Jul 01, 2031","2.50","4.30","-","5.85","4.30","5.85","USD","Jul 01, 2021","Jul 01, 2021"
"EQIX","EQUINIX INC","Industrial","Fixed Income","25,026.99","0.00","25,026.99","289.00","289.00","86.65","United States","-","USD","4.18","5.86","1.00","May 15, 2031","2.50","4.17","-","5.86","4.17","5.86","USD","May 17, 2021","May 17, 2021"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,026.99","0.00","25,026.99","328.00","328.00","76.29","United States","-","USD","7.07","5.85","1.00","Feb 01, 2051","2.00","6.40","-","5.85","6.40","5.85","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,026.99","0.00","25,026.99","325.00","325.00","77.12","United States","-","USD","6.84","5.81","1.00","Dec 01, 2050","2.00","6.22","-","5.81","6.22","5.81","USD","Dec 01, 2020","Dec 01, 2020"
"FGP","FERRELLGAS LP 144A","Industrial","Fixed Income","25,026.99","0.00","25,026.99","243.00","243.00","102.96","United States","-","USD","2.83","8.40","1.00","Jan 15, 2031","9.25","3.41","-","8.19","2.72","8.19","USD","Oct 27, 2025","Oct 27, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","25,026.99","0.00","25,026.99","264.00","264.00","94.63","Indonesia","-","USD","3.93","5.67","1.00","Apr 16, 2031","4.30","3.93","-","5.67","3.93","5.67","USD","Oct 16, 2025","Oct 16, 2025"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","25,026.99","0.00","25,026.99","252.00","252.00","99.23","United States","-","USD","1.17","5.82","1.00","Mar 15, 2028","5.25","1.34","-","5.82","1.34","5.82","USD","Dec 27, 2017","Dec 27, 2017"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","25,026.99","0.00","25,026.99","517.00","517.00","48.45","United States","-","USD","17.08","6.04","1.00","Sep 01, 2060","2.45","17.27","-","6.04","17.27","6.04","USD","Aug 25, 2020","Aug 25, 2020"
"KR","KROGER CO","Industrial","Fixed Income","25,026.99","0.00","25,026.99","328.00","328.00","76.38","United States","-","USD","11.79","6.57","1.00","Feb 01, 2047","4.45","11.95","-","6.57","11.95","6.57","USD","Jan 24, 2017","Jan 24, 2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","25,026.99","0.00","25,026.99","372.00","372.00","67.23","United Kingdom","-","USD","10.49","6.82","1.00","Dec 14, 2046","3.37","10.63","-","6.93","10.48","6.93","USD","Dec 14, 2021","Dec 14, 2021"
"MPLX","MPLX LP","Industrial","Fixed Income","25,026.99","0.00","25,026.99","299.00","299.00","83.73","United States","-","USD","11.40","6.67","1.00","Mar 01, 2047","5.20","11.57","-","6.67","11.57","6.67","USD","Feb 10, 2017","Feb 10, 2017"
"MARS","MARS INC 144A","Industrial","Fixed Income","25,026.99","0.00","25,026.99","384.00","384.00","65.18","United States","-","USD","10.78","6.16","1.00","Jul 16, 2040","2.38","10.79","-","6.16","10.79","6.16","USD","Jul 16, 2020","Jul 16, 2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","25,026.99","0.00","25,026.99","259.00","259.00","96.53","United States","-","USD","6.36","5.84","1.00","Dec 15, 2034","5.30","6.40","-","5.84","6.40","5.84","USD","Jun 05, 2024","Jun 05, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,026.99","0.00","25,026.99","292.00","292.00","85.63","Japan","-","USD","4.52","5.79","1.00","Oct 13, 2032","2.49","4.57","-","5.79","4.57","5.79","USD","Oct 13, 2021","Oct 13, 2021"
"CNOOC","NEXEN INC","Agency","Fixed Income","25,026.99","0.00","25,026.99","212.00","212.00","118.18","China","-","USD","8.45","5.50","1.00","Jul 30, 2039","7.50","8.48","-","5.50","8.48","5.50","USD","Jul 30, 2009","Jul 30, 2009"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","25,026.99","0.00","25,026.99","286.00","286.00","87.42","United States","-","USD","4.14","5.46","1.00","Apr 01, 2031","2.25","4.14","-","5.46","4.14","5.46","USD","Mar 30, 2021","Mar 30, 2021"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Agency","Fixed Income","25,026.99","0.00","25,026.99","292.00","292.00","85.81","Canada","-","USD","4.52","5.81","1.00","Oct 15, 2031","2.50","4.51","-","5.81","4.51","5.81","USD","Oct 15, 2021","Oct 15, 2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","25,026.99","0.00","25,026.99","267.00","267.00","93.87","Indonesia","-","USD","10.86","7.05","1.00","Nov 07, 2048","6.50","10.97","-","7.05","10.97","7.05","USD","Nov 07, 2018","Nov 07, 2018"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","25,026.99","0.00","25,026.99","265.00","265.00","94.59","United States","-","USD","3.22","6.84","1.00","Jun 15, 2030","5.15","3.22","-","6.84","3.22","6.84","USD","Jun 19, 2020","Jun 19, 2020"
"PFE","PFIZER INC","Industrial","Fixed Income","25,026.99","0.00","25,026.99","314.00","314.00","79.75","United States","-","USD","10.83","6.28","1.00","Jun 15, 2043","4.30","10.89","-","6.28","10.89","6.28","USD","Jun 03, 2013","Jun 03, 2013"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","25,026.99","0.00","25,026.99","295.00","295.00","84.74","United States","-","USD","4.14","5.60","1.00","Mar 11, 2031","1.65","4.13","-","5.60","4.13","5.60","USD","Dec 11, 2020","Dec 11, 2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","25,026.99","0.00","25,026.99","298.00","298.00","83.93","United States","-","USD","4.72","5.60","1.00","Dec 01, 2031","1.95","4.71","-","5.60","4.71","5.60","USD","Aug 26, 2021","Aug 26, 2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","25,026.99","0.00","25,026.99","268.00","268.00","93.36","United States","-","USD","3.99","8.14","1.00","May 01, 2032","6.63","4.38","-","8.14","4.38","8.14","USD","May 02, 2024","May 02, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","25,026.99","0.00","25,026.99","273.00","273.00","91.52","France","-","USD","6.63","6.63","1.00","Oct 03, 2036","5.44","6.88","-","6.63","6.88","6.63","USD","Oct 03, 2025","Oct 03, 2025"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","25,026.99","0.00","25,026.99","247.00","247.00","101.40","United States","-","USD","1.59","6.40","1.00","May 01, 2029","7.00","2.24","-","6.04","1.41","6.04","USD","Apr 30, 2024","Apr 30, 2024"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","25,026.99","0.00","25,026.99","253.00","253.00","99.11","Sweden","-","USD","2.79","5.31","1.00","Nov 20, 2029","5.00","2.78","-","5.31","2.78","5.31","USD","Nov 20, 2024","Nov 20, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","25,026.99","0.00","25,026.99","315.00","315.00","79.46","United States","-","USD","11.70","6.81","1.00","Apr 15, 2049","5.01","11.82","-","6.81","11.82","6.81","USD","Feb 03, 2017","Jul 06, 2017"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","25,026.99","0.00","25,026.99","258.00","258.00","97.10","United States","-","USD","2.23","5.42","1.00","Mar 15, 2029","4.13","2.26","-","5.42","2.26","5.42","USD","Mar 06, 2019","Mar 06, 2019"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","25,026.99","0.00","25,026.99","428.00","428.00","58.42","United States","-","USD","14.53","6.24","1.00","Jan 15, 2052","2.95","14.72","-","6.24","14.72","6.24","USD","Sep 20, 2021","Sep 20, 2021"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","25,026.99","0.00","25,026.99","235.00","235.00","106.68","United States","-","USD","4.46","5.91","1.00","Mar 15, 2032","7.38","4.44","-","5.91","4.44","5.91","USD","Sep 15, 2002","Oct 07, 2002"
"DUBAEE","DAE FUNDING LLC MTN RegS","Agency","Fixed Income","25,026.99","0.00","25,026.99","259.00","259.00","96.52","United Arab Emirates","-","USD","1.38","5.94","1.00","Mar 20, 2028","3.38","1.37","-","5.94","1.37","5.94","USD","Jan 20, 2021","Jan 20, 2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","25,026.99","0.00","25,026.99","370.00","370.00","67.59","United Arab Emirates","-","USD","10.98","6.23","1.00","Oct 19, 2041","2.88","10.99","-","6.23","10.99","6.23","USD","Oct 19, 2021","Oct 19, 2021"
"MAZOON","MAZOON ASSETS CO RegS","Agency","Fixed Income","25,026.99","0.00","25,026.99","259.00","259.00","96.65","Oman","-","USD","4.33","6.04","1.00","Oct 09, 2031","5.25","4.31","-","6.04","4.31","6.04","USD","Oct 09, 2024","Oct 09, 2024"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","25,026.99","0.00","25,026.99","261.00","261.00","95.71","Saudi Arabia","-","USD","6.47","6.16","1.00","Feb 13, 2035","5.50","6.49","-","6.16","6.49","6.16","USD","Feb 13, 2025","Feb 13, 2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","25,026.99","0.00","25,026.99","259.00","259.00","96.45","Kenya","-","USD","4.72","8.65","1.00","Oct 09, 2033","7.88","4.64","-","8.65","4.64","8.65","USD","Oct 09, 2025","Oct 09, 2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","25,026.99","0.00","25,026.99","265.00","265.00","94.33","Jordan","-","USD","4.93","6.91","1.00","Nov 12, 2032","5.75","4.89","-","6.91","4.89","6.91","USD","Nov 12, 2025","Nov 12, 2025"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","25,026.99","0.00","25,026.99","261.00","261.00","95.73","Israel","-","USD","3.75","6.19","1.00","Jan 28, 2031","5.05","3.75","-","6.19","3.75","6.19","USD","Jan 28, 2026","Jan 28, 2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","25,026.99","0.00","25,026.99","259.00","259.00","96.78","Korea (South)","-","USD","3.93","6.08","1.00","Apr 02, 2031","5.25","3.91","-","6.08","3.91","6.08","USD","Apr 02, 2026","Apr 02, 2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","25,026.99","0.00","25,026.99","259.00","259.00","96.69","Indonesia","-","USD","3.95","6.10","1.00","Apr 10, 2031","5.25","3.93","-","6.10","3.93","6.10","USD","Apr 10, 2026","Apr 10, 2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","25,026.99","0.00","25,026.99","265.00","265.00","94.61","Kazakhstan","-","USD","5.29","6.21","1.00","May 06, 2033","5.20","5.32","-","6.21","5.32","6.21","USD","May 06, 2026","May 06, 2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","25,023.63","0.00","25,023.63","8,397.00","8,397.00","2.98","Thailand","-","USD","3.07","1.51","-","Dec 17, 2029","1.60","3.07","-","1.51","3.07","1.51","THB","Nov 15, 2019","Nov 15, 2019"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","25,018.48","0.00","25,018.48","12,145.00","12,145.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","25,000.61","0.00","25,000.61","287.00","287.00","87.05","Netherlands","-","USD","9.52","3.87","-","Mar 30, 2037","1.25","9.33","-","3.87","9.33","3.87","EUR","Mar 30, 2022","Mar 30, 2022"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","24,999.80","0.00","24,999.80","448.00","448.00","55.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDV","MODIVO SA","Consumer Discretionary","Equity","24,991.89","0.00","24,991.89","1,050.00","1,050.00","23.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","24,977.59","0.00","24,977.59","232.00","232.00","107.57","Canada","-","USD","3.36","3.68","-","May 07, 2030","2.50","3.30","-","3.68","3.30","3.68","EUR","May 07, 2025","May 07, 2025"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","24,965.31","0.00","24,965.31","6,288.00","6,288.00","3.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"8098","INABATA LTD","Industrials","Equity","24,959.73","0.00","24,959.73","901.00","901.00","27.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","24,959.73","0.00","24,959.73","1,482.00","1,482.00","16.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","24,954.57","0.00","24,954.57","2,710.00","2,710.00","9.21","Norway","-","USD","5.15","4.66","-","May 18, 2032","2.13","5.03","-","4.66","5.03","4.66","NOK","Feb 16, 2022","Feb 16, 2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","24,954.57","0.00","24,954.57","189.00","189.00","131.85","Germany","-","USD","1.23","4.75","-","Jan 31, 2028","4.38","1.20","-","4.75","1.20","4.75","GBP","Jan 13, 2025","Jan 13, 2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","24,908.53","0.00","24,908.53","287.00","287.00","86.86","Germany","-","USD","9.59","3.75","-","Mar 31, 2037","1.13","9.41","-","3.75","9.41","3.75","EUR","Mar 31, 2022","Mar 31, 2022"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","24,900.59","0.00","24,900.59","268.00","268.00","92.78","United States","-","USD","6.53","7.12","1.00","Jul 15, 2035","6.00","6.52","-","7.12","6.52","7.12","USD","Jun 27, 2025","Jun 27, 2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","24,900.59","0.00","24,900.59","252.00","252.00","98.96","United States","-","USD","1.04","4.79","1.00","Nov 15, 2027","3.80","1.04","-","4.79","1.04","4.79","USD","Nov 10, 2025","Nov 10, 2025"
"AON","AON CORP","Financial Institutions","Fixed Income","24,900.59","0.00","24,900.59","371.00","371.00","67.20","United States","-","USD","13.43","6.57","1.00","Feb 28, 2052","3.90","13.61","-","6.57","13.61","6.57","USD","Feb 28, 2022","Feb 28, 2022"
"BMOMT_22-C2-A4","BMOMT_22-C2 A4","CMBS","Fixed Income","24,900.59","0.00","24,900.59","259.00","259.00","96.00","United States","-","USD","4.73","5.62","1.00","Jul 17, 2054","4.69","4.71","-","5.62","4.71","5.62","USD","Jul 01, 2022","Jul 01, 2022"
"BANK5_25-5Y17-C","BANK5_25-5Y17 C","CMBS","Fixed Income","24,900.59","0.00","24,900.59","259.00","259.00","96.07","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"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","24,900.59","0.00","24,900.59","299.00","299.00","83.31","United States","-","USD","4.19","6.05","1.00","Apr 01, 2031","1.73","4.17","-","6.05","4.17","6.05","USD","Apr 01, 2021","May 11, 2021"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","24,900.59","0.00","24,900.59","252.00","252.00","98.69","United States","-","USD","4.30","5.68","1.00","Oct 15, 2031","5.38","4.32","-","5.68","4.32","5.68","USD","Sep 21, 2026","Sep 21, 2026"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","24,900.59","0.00","24,900.59","263.00","263.00","94.66","United States","-","USD","6.04","6.05","1.00","Mar 15, 2034","5.15","6.02","-","6.05","6.02","6.05","USD","Mar 11, 2014","Mar 11, 2014"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","24,900.59","0.00","24,900.59","261.00","261.00","95.40","United States","-","USD","6.56","5.83","1.00","Feb 11, 2035","5.13","6.59","-","5.83","6.59","5.83","USD","Feb 11, 2025","Feb 11, 2025"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","24,900.59","0.00","24,900.59","249.00","249.00","100.06","United States","-","USD","2.56","6.48","1.00","Apr 15, 2030","6.50","2.99","-","6.47","2.21","6.47","USD","Mar 14, 2025","Mar 14, 2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","24,900.59","0.00","24,900.59","244.00","244.00","102.05","United States","-","USD","2.04","7.19","1.00","Apr 01, 2030","7.88","2.99","-","6.74","1.80","6.74","USD","Mar 18, 2024","Mar 18, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","24,900.59","0.00","24,900.59","255.00","255.00","97.63","Australia","-","USD","5.92","6.24","1.00","Mar 13, 2034","5.84","5.89","-","6.24","5.89","6.24","USD","Mar 13, 2024","Mar 13, 2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","24,900.59","0.00","24,900.59","291.00","291.00","85.67","United States","-","USD","4.92","5.99","1.00","Apr 01, 2032","2.88","4.91","-","5.99","4.91","5.99","USD","Nov 22, 2021","Nov 22, 2021"
"DHI","D R HORTON INC","Industrial","Fixed Income","24,900.59","0.00","24,900.59","266.00","266.00","93.49","United States","-","USD","6.26","6.04","1.00","Oct 15, 2034","5.00","6.28","-","6.04","6.28","6.04","USD","Aug 14, 2024","Aug 14, 2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","24,900.59","0.00","24,900.59","260.00","260.00","95.92","United States","-","USD","3.77","5.49","1.00","Jan 15, 2031","4.40","3.77","-","5.49","3.77","5.49","USD","Nov 24, 2025","Nov 24, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","24,900.59","0.00","24,900.59","290.00","290.00","85.85","United States","-","USD","10.30","6.27","1.00","Aug 15, 2042","4.85","10.39","-","6.27","10.39","6.27","USD","Feb 15, 2012","Feb 15, 2012"
"EXC","EXELON CORP","Utility","Fixed Income","24,900.59","0.00","24,900.59","257.00","257.00","96.92","United States","-","USD","5.29","5.88","1.00","Mar 15, 2033","5.30","5.33","-","5.88","5.33","5.88","USD","Feb 21, 2023","Feb 21, 2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","24,900.59","0.00","24,900.59","260.00","260.00","95.85","Korea (South)","-","USD","5.10","5.33","1.00","Sep 15, 2032","4.50","5.09","-","5.33","5.09","5.33","USD","Sep 15, 2022","Sep 15, 2022"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","24,900.59","0.00","24,900.59","254.00","254.00","98.07","Australia","-","USD","4.43","6.55","1.00","Apr 15, 2032","6.13","4.46","-","6.55","4.46","6.55","USD","Apr 11, 2022","Apr 11, 2022"
"FNFS4903","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,900.59","0.00","24,900.59","314.00","314.00","79.30","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","May 01, 2023","May 01, 2023"
"FRSL2633","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,900.59","0.00","24,900.59","252.00","252.00","98.78","United States","-","USD","4.68","6.23","1.00","Sep 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","24,900.59","0.00","24,900.59","276.00","276.00","90.32","United States","-","USD","12.81","6.35","1.00","Jun 15, 2054","5.60","13.02","-","6.35","13.02","6.35","USD","Jun 03, 2024","Jun 03, 2024"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","24,900.59","0.00","24,900.59","253.00","253.00","98.36","United States","-","USD","1.57","5.34","1.00","Aug 01, 2028","4.38","1.69","-","5.34","1.69","5.34","USD","Jul 27, 2020","Jul 27, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","24,900.59","0.00","24,900.59","280.00","280.00","88.86","Australia","-","USD","3.61","5.74","1.00","Sep 01, 2030","2.50","3.60","-","5.74","3.60","5.74","USD","Sep 01, 2020","Sep 01, 2020"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","24,900.59","0.00","24,900.59","266.00","266.00","93.52","United States","-","USD","2.03","5.38","1.00","Dec 01, 2028","2.13","2.02","-","5.38","2.02","5.38","USD","Nov 24, 2021","Nov 24, 2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","24,900.59","0.00","24,900.59","264.00","264.00","94.31","United States","-","USD","2.94","6.16","1.00","Feb 15, 2030","4.25","3.03","-","6.16","3.03","6.16","USD","Aug 05, 2021","Aug 05, 2021"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","24,900.59","0.00","24,900.59","256.00","256.00","97.27","United States","-","USD","3.17","6.74","1.00","Feb 01, 2031","6.00","3.68","-","6.74","3.68","6.74","USD","Jan 22, 2021","Jan 22, 2021"
"HUM","HORSESHOE FUNDING TRUST I 144A","Financial Institutions","Fixed Income","24,900.59","0.00","24,900.59","256.00","256.00","97.10","United States","-","USD","6.93","6.48","1.00","Feb 15, 2036","6.06","6.94","-","6.48","6.94","6.48","USD","May 15, 2026","May 15, 2026"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Industrial","Fixed Income","24,900.59","0.00","24,900.59","269.00","269.00","92.40","United States","-","USD","4.48","6.61","1.00","Jul 15, 2032","5.00","4.77","-","6.61","4.77","6.61","USD","Dec 28, 2021","Dec 28, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","24,900.59","0.00","24,900.59","263.00","263.00","94.53","United States","-","USD","5.99","5.67","1.00","Feb 15, 2034","4.75","6.03","-","5.67","6.03","5.67","USD","May 25, 2023","May 25, 2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","24,900.59","0.00","24,900.59","262.00","262.00","95.15","United States","-","USD","4.80","7.02","1.00","Sep 15, 2033","6.13","5.49","-","7.02","5.49","7.02","USD","Aug 20, 2025","Aug 20, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","24,900.59","0.00","24,900.59","265.00","265.00","93.89","Germany","-","USD","6.24","6.12","1.00","Aug 01, 2034","5.13","6.22","-","6.12","6.22","6.12","USD","Aug 01, 2024","Aug 01, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","24,900.59","0.00","24,900.59","261.00","261.00","95.50","United States","-","USD","5.06","5.45","1.00","Sep 15, 2032","4.55","5.08","-","5.45","5.08","5.45","USD","Sep 09, 2025","Sep 09, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,900.59","0.00","24,900.59","282.00","282.00","88.21","Japan","-","USD","3.46","5.71","1.00","Jul 10, 2031","2.20","3.48","-","5.71","3.48","5.71","USD","Jul 10, 2020","Jul 10, 2020"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","24,900.59","0.00","24,900.59","265.00","265.00","94.01","Japan","-","USD","2.16","5.55","1.00","Jan 22, 2029","2.71","2.15","-","5.55","2.15","5.55","USD","Jan 11, 2022","Jan 11, 2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","24,900.59","0.00","24,900.59","264.00","264.00","94.34","Canada","-","USD","7.18","6.14","1.00","May 29, 2036","5.35","7.20","-","6.14","7.20","6.14","USD","May 29, 2026","May 29, 2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","24,900.59","0.00","24,900.59","258.00","258.00","96.70","Austria","-","USD","2.69","4.99","1.00","Sep 05, 2029","3.75","2.69","-","4.99","2.69","4.99","USD","Sep 05, 2024","Sep 05, 2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","24,900.59","0.00","24,900.59","379.00","379.00","65.78","United States","-","USD","13.14","6.63","1.00","Aug 01, 2050","3.75","13.30","-","6.63","13.30","6.63","USD","Feb 01, 2021","May 05, 2021"
"OKE","ONEOK INC","Industrial","Fixed Income","24,900.59","0.00","24,900.59","255.00","255.00","97.67","United States","-","USD","2.22","5.39","1.00","Mar 15, 2029","4.35","2.26","-","5.39","2.26","5.39","USD","Mar 13, 2019","Mar 13, 2019"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","24,900.59","0.00","24,900.59","261.00","261.00","95.29","United States","-","USD","3.93","5.59","1.00","Mar 15, 2031","4.38","3.93","-","5.59","3.93","5.59","USD","Nov 03, 2025","Nov 03, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","24,900.59","0.00","24,900.59","258.00","258.00","96.48","United States","-","USD","4.52","6.03","1.00","Feb 01, 2032","5.25","4.50","-","6.03","4.50","6.03","USD","Aug 04, 2026","Aug 04, 2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","24,900.59","0.00","24,900.59","261.00","261.00","95.23","United States","-","USD","7.70","6.38","1.00","Apr 01, 2037","5.75","7.68","-","6.38","7.68","6.38","USD","Mar 14, 2007","Mar 14, 2007"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","24,900.59","0.00","24,900.59","262.00","262.00","95.14","Indonesia","-","USD","2.55","5.80","1.00","Jul 17, 2029","3.88","2.54","-","5.80","2.54","5.80","USD","Jul 17, 2019","Jul 17, 2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","24,900.59","0.00","24,900.59","262.00","262.00","95.12","Indonesia","-","USD","3.79","6.05","1.00","Feb 03, 2031","4.75","3.78","-","6.05","3.78","6.05","USD","Feb 03, 2026","Feb 03, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","24,900.59","0.00","24,900.59","253.00","253.00","98.60","United States","-","USD","1.45","5.08","1.00","Apr 28, 2028","4.13","1.44","-","5.08","1.44","5.08","USD","Apr 30, 2025","Apr 30, 2025"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Industrial","Fixed Income","24,900.59","0.00","24,900.59","250.00","250.00","99.55","United States","-","USD","1.31","6.45","1.00","Apr 01, 2029","6.25","2.25","-","6.45","2.25","6.45","USD","Feb 12, 2025","Feb 12, 2025"
"SDRLNO","SEADRILL FINANCE LTD 144A","Industrial","Fixed Income","24,900.59","0.00","24,900.59","264.00","264.00","94.47","Norway","-","USD","5.18","7.71","1.00","Jul 15, 2034","6.75","5.77","-","7.71","5.77","7.71","USD","Jun 30, 2026","Jun 30, 2026"
"SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","24,900.59","0.00","24,900.59","291.00","291.00","85.52","United States","-","USD","4.49","6.08","1.00","Sep 13, 2031","2.63","4.47","-","6.08","4.47","6.08","USD","Sep 13, 2021","Sep 13, 2021"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","24,900.59","0.00","24,900.59","256.00","256.00","97.43","United States","-","USD","5.17","6.25","1.00","Sep 30, 2039","5.75","5.17","-","6.25","5.17","6.25","USD","Feb 24, 2012","Feb 24, 2012"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","24,900.59","0.00","24,900.59","242.00","242.00","102.96","United States","-","USD","0.92","7.42","1.00","Feb 15, 2030","8.75","2.19","-","6.19","1.14","6.19","USD","Jan 31, 2023","Jan 31, 2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","24,900.59","0.00","24,900.59","250.00","250.00","99.80","United Kingdom","-","USD","1.77","4.98","1.00","Sep 08, 2028","4.88","1.79","-","4.98","1.79","4.98","USD","Sep 08, 2023","Sep 08, 2023"
"VMW","VMWARE LLC","Industrial","Fixed Income","24,900.59","0.00","24,900.59","265.00","265.00","94.07","United States","-","USD","1.77","5.22","1.00","Aug 15, 2028","1.80","1.77","-","5.22","1.77","5.22","USD","Aug 02, 2021","Aug 02, 2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","24,900.59","0.00","24,900.59","254.00","254.00","98.19","United States","-","USD","1.04","4.88","1.00","Nov 15, 2027","3.15","1.04","-","4.88","1.04","4.88","USD","Nov 08, 2017","Nov 08, 2017"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","24,900.59","0.00","24,900.59","271.00","271.00","91.79","United States","-","USD","2.20","8.65","1.00","Feb 26, 2029","4.75","2.16","-","8.65","2.16","8.65","USD","Feb 26, 2019","Feb 26, 2019"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","24,900.59","0.00","24,900.59","251.00","251.00","99.19","Australia","-","USD","3.15","5.65","1.00","May 19, 2030","5.40","3.16","-","5.65","3.16","5.65","USD","May 19, 2025","May 19, 2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","24,900.59","0.00","24,900.59","260.00","260.00","95.67","United States","-","USD","4.34","7.10","1.00","Mar 15, 2033","6.25","5.15","-","7.10","5.15","7.10","USD","Sep 20, 2024","Sep 20, 2024"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","24,900.59","0.00","24,900.59","240.00","240.00","103.93","Switzerland","-","USD","7.57","6.40","1.00","Nov 15, 2037","6.90","7.54","-","6.40","7.54","6.40","USD","Nov 20, 2007","Nov 20, 2007"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","24,900.59","0.00","24,900.59","262.00","262.00","94.94","Kuwait","-","USD","1.47","6.11","1.00","Apr 28, 2028","2.63","1.46","-","6.11","1.46","6.11","USD","Apr 28, 2021","Apr 28, 2021"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","24,900.59","0.00","24,900.59","266.00","266.00","93.76","Bahrain","-","USD","5.14","7.85","1.00","May 25, 2033","6.63","5.08","-","7.85","5.08","7.85","USD","May 25, 2023","May 25, 2023"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","24,900.59","0.00","24,900.59","264.00","264.00","94.33","Chile","-","USD","5.26","7.20","1.00","Jun 23, 2033","6.13","5.26","-","7.20","5.26","7.20","USD","Jun 23, 2023","Jun 23, 2023"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","24,900.59","0.00","24,900.59","260.00","260.00","95.84","Kuwait","-","USD","4.21","5.99","1.00","Sep 05, 2031","5.00","4.24","-","5.99","4.24","5.99","USD","Sep 05, 2024","Sep 05, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","24,900.59","0.00","24,900.59","278.00","278.00","89.73","United Arab Emirates","-","USD","7.93","6.10","1.00","Mar 09, 2037","4.75","7.91","-","6.10","7.91","6.10","USD","Oct 09, 2024","Oct 09, 2024"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","24,900.59","0.00","24,900.59","260.00","260.00","95.92","Oman","-","USD","3.55","6.02","1.00","Oct 01, 2030","4.85","3.54","-","6.02","3.54","6.02","USD","Oct 01, 2025","Oct 01, 2025"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","24,900.59","0.00","24,900.59","264.00","264.00","94.26","China","-","USD","3.96","5.95","1.00","May 05, 2031","4.50","3.96","-","5.95","3.96","5.95","USD","Nov 05, 2025","Nov 05, 2025"
"2607","FUJI OIL LTD","Consumer Staples","Equity","24,891.72","0.00","24,891.72","863.00","863.00","28.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2201","MORINAGA LTD","Consumer Staples","Equity","24,891.72","0.00","24,891.72","1,637.00","1,637.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","24,891.72","0.00","24,891.72","2,168.00","2,168.00","11.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","24,885.55","0.00","24,885.55","5,911.00","5,911.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","24,862.48","0.00","24,862.48","259.00","259.00","96.08","France","-","USD","5.29","4.40","-","May 25, 2032","1.50","5.15","-","4.40","5.15","4.40","EUR","May 03, 2022","May 03, 2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","24,862.48","0.00","24,862.48","5,290.00","5,290.00","4.70","Czech Republic","-","USD","1.97","4.38","-","Dec 12, 2028","5.50","1.93","-","4.38","1.93","4.38","CZK","Aug 12, 2022","Aug 12, 2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","24,862.48","0.00","24,862.48","235.00","235.00","105.83","Germany","-","USD","7.83","3.76","-","Jan 10, 2036","3.05","7.69","-","3.76","7.69","3.76","EUR","Jan 21, 2026","Jan 21, 2026"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","24,858.96","0.00","24,858.96","5,381.00","5,381.00","4.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","24,839.46","0.00","24,839.46","230.00","230.00","107.85","Supranational","-","USD","3.23","3.40","-","Mar 15, 2030","2.25","3.18","-","3.40","3.18","3.40","EUR","Sep 21, 2022","Sep 21, 2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","24,839.46","0.00","24,839.46","227.00","227.00","109.31","France","-","USD","3.66","3.77","-","Oct 18, 2030","3.13","3.58","-","3.77","3.58","3.77","EUR","Apr 18, 2023","Apr 18, 2023"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","24,823.71","0.00","24,823.71","8,472.00","8,472.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","24,823.71","0.00","24,823.71","2,357.00","2,357.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"3401","TEIJIN","Materials","Equity","24,823.71","0.00","24,823.71","2,382.00","2,382.00","10.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","24,823.71","0.00","24,823.71","3,429.00","3,429.00","7.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","24,816.44","0.00","24,816.44","248.00","248.00","99.98","Germany","-","USD","3.42","3.51","-","Apr 09, 2030","0.20","3.36","-","3.51","3.36","3.51","EUR","Apr 09, 2020","Apr 09, 2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","24,816.44","0.00","24,816.44","68,935.00","68,935.00","0.36","Japan","-","USD","19.30","5.35","-","Sep 20, 2052","1.40","19.68","-","5.35","19.68","5.35","JPY","Sep 20, 2022","Oct 13, 2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","24,793.42","0.00","24,793.42","257.00","257.00","96.58","Ireland","-","USD","17.49","3.95","-","Oct 18, 2055","3.15","17.29","-","3.95","17.29","3.95","EUR","Jan 23, 2025","Jan 23, 2025"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","24,779.20","0.00","24,779.20","5,250.00","5,250.00","4.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","24,774.19","0.00","24,774.19","264.00","264.00","93.99","United States","-","USD","3.23","5.49","1.00","May 15, 2030","3.63","3.25","-","5.49","3.25","5.49","USD","May 18, 2020","May 18, 2020"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","24,774.19","0.00","24,774.19","248.00","248.00","99.81","United Kingdom","-","USD","2.33","5.53","1.00","May 23, 2029","5.45","2.35","-","5.53","2.35","5.53","USD","May 23, 2024","May 23, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","24,774.19","0.00","24,774.19","255.00","255.00","96.99","United States","-","USD","4.11","5.78","1.00","Jul 10, 2031","5.05","4.09","-","5.78","4.09","5.78","USD","Jul 10, 2024","Jul 10, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","24,774.19","0.00","24,774.19","273.00","273.00","90.62","Australia","-","USD","13.00","6.22","1.00","Sep 08, 2053","5.50","13.23","-","6.22","13.23","6.22","USD","Sep 08, 2023","Sep 08, 2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","24,774.19","0.00","24,774.19","262.00","262.00","94.71","Germany","-","USD","7.24","6.36","1.00","Jul 20, 2036","5.63","7.25","-","6.36","7.25","6.36","USD","Jul 20, 2026","Jul 20, 2026"
"CSAIL_18-CX11-B","CSAIL_18-CX11 B","CMBS","Fixed Income","24,774.19","0.00","24,774.19","260.00","260.00","95.46","United States","-","USD","2.72","6.12","1.00","Apr 17, 2051","4.45","2.70","-","6.12","2.70","6.12","USD","Apr 01, 2018","Apr 01, 2018"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","24,774.19","0.00","24,774.19","263.00","263.00","94.05","United States","-","USD","5.12","5.52","1.00","Nov 01, 2032","4.35","5.11","-","5.52","5.11","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24,774.19","0.00","24,774.19","259.00","259.00","95.62","United States","-","USD","3.76","5.75","1.00","Jan 30, 2032","4.72","3.78","-","5.75","3.78","5.75","USD","Feb 02, 2026","Feb 02, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","24,774.19","0.00","24,774.19","268.00","268.00","92.55","United States","-","USD","3.93","5.69","1.00","Mar 01, 2031","3.75","3.94","-","5.69","3.94","5.69","USD","Mar 01, 2026","Jul 16, 2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","24,774.19","0.00","24,774.19","252.00","252.00","98.17","Germany","-","USD","1.30","5.16","1.00","Feb 22, 2028","3.75","1.30","-","5.16","1.30","5.16","USD","Feb 22, 2018","Feb 22, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","24,774.19","0.00","24,774.19","258.00","258.00","96.20","United States","-","USD","6.15","5.67","1.00","Jun 12, 2034","5.05","6.14","-","5.67","6.14","5.67","USD","Jun 11, 2024","Jun 11, 2024"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","24,774.19","0.00","24,774.19","247.00","247.00","100.37","United States","-","USD","1.18","5.24","1.00","Jan 15, 2028","5.55","1.18","-","5.22","1.11","5.22","USD","Sep 27, 2022","Sep 27, 2022"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","24,774.19","0.00","24,774.19","255.00","255.00","97.13","United States","-","USD","5.95","5.83","1.00","Mar 15, 2034","5.35","6.00","-","5.83","6.00","5.83","USD","Mar 08, 2024","Mar 08, 2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","24,774.19","0.00","24,774.19","437.00","437.00","56.69","United States","-","USD","13.95","6.65","1.00","Oct 15, 2052","3.13","14.11","-","6.65","14.11","6.65","USD","Oct 04, 2021","Oct 04, 2021"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","24,774.19","0.00","24,774.19","262.00","262.00","94.55","Finland","-","USD","6.35","5.24","1.00","Jul 02, 2034","4.38","6.35","-","5.24","6.35","5.24","USD","Jul 02, 2024","Jul 02, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","24,774.19","0.00","24,774.19","266.00","266.00","92.97","United States","-","USD","6.65","6.93","1.00","Oct 31, 2035","5.87","6.64","-","6.93","6.64","6.93","USD","Oct 31, 2025","Oct 31, 2025"
"GRFSM","GRIFOLS SA 144A","Industrial","Fixed Income","24,774.19","0.00","24,774.19","254.00","254.00","97.56","Spain","-","USD","1.77","6.06","1.00","Oct 15, 2028","4.75","1.83","-","6.06","1.83","6.06","USD","Oct 05, 2021","Oct 05, 2021"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","24,774.19","0.00","24,774.19","252.00","252.00","98.14","United Kingdom","-","USD","2.61","5.33","1.00","Aug 21, 2029","4.63","2.62","-","5.33","2.62","5.33","USD","Aug 21, 2026","Aug 21, 2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","24,774.19","0.00","24,774.19","253.00","253.00","97.84","United States","-","USD","4.64","7.01","1.00","Jan 15, 2034","6.63","5.57","-","7.01","5.57","7.01","USD","Aug 08, 2025","Aug 08, 2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","24,774.19","0.00","24,774.19","250.00","250.00","99.09","Supranational","-","USD","1.28","4.83","1.00","Feb 15, 2028","4.13","1.28","-","4.83","1.28","4.83","USD","Feb 15, 2023","Feb 15, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","24,774.19","0.00","24,774.19","250.00","250.00","99.25","United States","-","USD","1.25","5.09","1.00","Feb 06, 2028","4.50","1.25","-","5.09","1.25","5.09","USD","Feb 06, 2023","Feb 06, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","24,774.19","0.00","24,774.19","258.00","258.00","96.18","United States","-","USD","5.07","5.64","1.00","Dec 01, 2032","4.90","5.11","-","5.64","5.11","5.64","USD","Sep 14, 2022","Sep 14, 2022"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","24,774.19","0.00","24,774.19","260.00","260.00","95.32","United States","-","USD","6.77","6.94","1.00","Jan 15, 2036","6.25","6.76","-","6.94","6.76","6.94","USD","Jan 12, 2024","Jan 12, 2024"
"LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","24,774.19","0.00","24,774.19","260.00","260.00","95.42","United Kingdom","-","USD","3.94","5.68","1.00","Mar 23, 2031","4.50","3.94","-","5.68","3.94","5.68","USD","Mar 23, 2026","Mar 23, 2026"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","24,774.19","0.00","24,774.19","266.00","266.00","93.08","Macau","-","USD","4.82","7.60","1.00","May 15, 2033","6.25","5.11","-","7.60","5.11","7.60","USD","May 13, 2026","May 13, 2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,774.19","0.00","24,774.19","260.00","260.00","95.26","United States","-","USD","3.55","5.56","1.00","Sep 16, 2030","4.20","3.54","-","5.56","3.54","5.56","USD","Sep 16, 2025","Sep 16, 2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","24,774.19","0.00","24,774.19","283.00","283.00","87.47","United States","-","USD","9.90","5.82","1.00","Oct 01, 2040","4.50","9.93","-","5.82","9.93","5.82","USD","Sep 27, 2010","Sep 27, 2010"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","24,774.19","0.00","24,774.19","252.00","252.00","98.45","United States","-","USD","1.54","5.18","1.00","Jun 15, 2028","4.20","1.57","-","5.18","1.57","5.18","USD","May 14, 2018","May 14, 2018"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","24,774.19","0.00","24,774.19","253.00","253.00","97.81","United States","-","USD","2.26","5.59","1.00","Apr 01, 2029","4.63","2.29","-","5.59","2.29","5.59","USD","Mar 11, 2019","Mar 11, 2019"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","24,774.19","0.00","24,774.19","232.00","232.00","106.82","United States","-","USD","1.48","9.96","1.00","Apr 15, 2031","11.88","3.29","-","8.78","2.04","8.78","USD","Apr 10, 2025","Apr 10, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","24,774.19","0.00","24,774.19","272.00","272.00","91.17","United States","-","USD","3.30","5.49","1.00","May 15, 2030","2.75","3.30","-","5.49","3.30","5.49","USD","Mar 20, 2020","Aug 11, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","24,774.19","0.00","24,774.19","260.00","260.00","95.35","United States","-","USD","6.46","6.43","1.00","Mar 01, 2035","5.70","6.48","-","6.43","6.48","6.43","USD","Feb 26, 2025","Feb 26, 2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","24,774.19","0.00","24,774.19","263.00","263.00","94.17","United States","-","USD","6.69","5.99","1.00","Apr 01, 2035","5.10","6.71","-","5.99","6.71","5.99","USD","Mar 06, 2025","Mar 06, 2025"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","24,774.19","0.00","24,774.19","255.00","255.00","97.23","United States","-","USD","2.46","5.61","1.00","Jul 01, 2029","4.50","2.48","-","5.61","2.48","5.61","USD","Jun 21, 2019","Jun 21, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","24,774.19","0.00","24,774.19","253.00","253.00","97.97","United States","-","USD","2.73","5.35","1.00","Nov 01, 2029","4.63","2.74","-","5.35","2.74","5.35","USD","Nov 01, 2024","Nov 01, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","24,774.19","0.00","24,774.19","267.00","267.00","92.91","United States","-","USD","5.10","5.65","1.00","Oct 29, 2032","4.25","5.11","-","5.65","5.11","5.65","USD","Oct 29, 2025","Oct 29, 2025"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Agency","Fixed Income","24,774.19","0.00","24,774.19","263.00","263.00","94.04","Indonesia","-","USD","7.04","6.80","1.00","Jun 18, 2036","5.95","7.03","-","6.80","7.03","6.80","USD","Jun 18, 2026","Jun 18, 2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","24,774.19","0.00","24,774.19","287.00","287.00","86.24","United States","-","USD","3.63","5.64","1.00","Aug 15, 2030","1.60","3.62","-","5.64","3.62","5.64","USD","Aug 14, 2020","Aug 14, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","24,774.19","0.00","24,774.19","288.00","288.00","85.93","Canada","-","USD","10.32","6.87","1.00","Oct 01, 2043","5.45","10.40","-","6.87","10.40","6.87","USD","Oct 02, 2013","Oct 02, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","24,774.19","0.00","24,774.19","287.00","287.00","86.38","United States","-","USD","4.23","5.90","1.00","Jun 01, 2031","2.50","4.21","-","5.90","4.21","5.90","USD","Jun 14, 2021","Jun 14, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","24,774.19","0.00","24,774.19","260.00","260.00","95.11","Japan","-","USD","3.93","5.46","1.00","Mar 05, 2031","4.20","3.92","-","5.46","3.92","5.46","USD","Mar 05, 2026","Mar 05, 2026"
"SUN","SUNOCO LP (TEXAS)","Industrial","Fixed Income","24,774.19","0.00","24,774.19","257.00","257.00","96.22","United States","-","USD","2.27","6.10","1.00","May 15, 2029","4.50","2.35","-","6.10","2.35","6.10","USD","May 15, 2021","Jul 06, 2021"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","24,774.19","0.00","24,774.19","294.00","294.00","84.18","Spain","-","USD","11.59","6.92","1.00","Mar 01, 2049","5.52","11.75","-","6.92","11.75","6.92","USD","Mar 01, 2019","Mar 01, 2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","24,774.19","0.00","24,774.19","354.00","354.00","69.96","France","-","USD","10.84","6.11","1.00","Jun 29, 2041","2.99","10.89","-","6.11","10.89","6.11","USD","Jun 29, 2020","Jun 29, 2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","24,774.19","0.00","24,774.19","270.00","270.00","91.91","United States","-","USD","2.75","5.16","1.00","Sep 06, 2029","2.13","2.74","-","5.16","2.74","5.16","USD","Sep 06, 2019","Sep 06, 2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","24,774.19","0.00","24,774.19","237.00","237.00","104.61","United States","-","USD","7.68","6.05","1.00","Nov 15, 2037","6.63","7.67","-","6.05","7.67","6.05","USD","Nov 19, 2007","Feb 15, 2008"
"URWFP","WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","24,774.19","0.00","24,774.19","261.00","261.00","95.02","United States","-","USD","2.47","5.53","1.00","Jun 15, 2029","3.50","2.47","-","5.53","2.47","5.53","USD","Jun 10, 2019","Jun 10, 2019"
"WMT","WALMART INC","Industrial","Fixed Income","24,774.19","0.00","24,774.19","252.00","252.00","98.42","United States","-","USD","9.27","5.80","1.00","Apr 01, 2040","5.63","9.30","-","5.80","9.30","5.80","USD","Apr 01, 2010","Apr 01, 2010"
"MVFPSO","MV24 CAPITAL BV RegS","Industrial","Fixed Income","24,774.19","0.00","24,774.19","249.00","249.00","99.55","Brazil","-","USD","3.40","6.87","1.00","Jun 01, 2034","6.75","3.38","-","6.87","3.38","6.87","USD","Aug 12, 2019","Aug 12, 2019"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","24,774.19","0.00","24,774.19","260.00","260.00","95.17","Taiwan","-","USD","1.47","5.08","1.00","Apr 23, 2028","1.75","1.46","-","5.08","1.46","5.08","USD","Apr 23, 2021","Apr 23, 2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","24,774.19","0.00","24,774.19","260.00","260.00","95.27","United Arab Emirates","-","USD","3.52","5.75","1.00","Sep 10, 2030","4.38","3.51","-","5.75","3.51","5.75","USD","Sep 10, 2025","Sep 10, 2025"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","24,774.19","0.00","24,774.19","259.00","259.00","95.60","Turkey","-","USD","4.84","7.89","1.00","Oct 07, 2032","6.95","4.78","-","7.89","4.78","7.89","USD","Oct 07, 2025","Oct 07, 2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","24,774.19","0.00","24,774.19","261.00","261.00","94.77","United Arab Emirates","-","USD","3.77","5.94","1.00","Jan 13, 2031","4.53","3.75","-","5.94","3.75","5.94","USD","Jan 13, 2026","Jan 13, 2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","24,774.19","0.00","24,774.19","262.00","262.00","94.51","United Arab Emirates","-","USD","3.78","5.77","1.00","Jan 13, 2031","4.30","3.77","-","5.77","3.77","5.77","USD","Jan 13, 2026","Jan 13, 2026"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","24,774.19","0.00","24,774.19","262.00","262.00","94.60","Saudi Arabia","-","USD","3.76","5.94","1.00","Jan 15, 2031","4.49","3.75","-","5.94","3.75","5.94","USD","Jan 15, 2026","Jan 15, 2026"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Agency","Fixed Income","24,774.19","0.00","24,774.19","265.00","265.00","93.56","Kazakhstan","-","USD","7.03","6.54","1.00","May 08, 2036","5.63","7.03","-","6.54","7.03","6.54","USD","May 08, 2026","May 08, 2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","24,770.40","0.00","24,770.40","244.00","244.00","101.40","France","-","USD","8.17","4.96","-","Nov 25, 2036","3.75","7.92","-","4.96","7.92","4.96","EUR","Mar 18, 2026","Mar 18, 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","24,747.38","0.00","24,747.38","223.00","223.00","110.99","Austria","-","USD","2.49","3.24","-","May 23, 2029","2.90","2.44","-","3.24","2.44","3.24","EUR","Apr 25, 2023","Apr 25, 2023"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","24,726.02","0.00","24,726.02","38,040.00","38,040.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","24,724.36","0.00","24,724.36","380.00","380.00","64.99","Australia","-","USD","5.71","5.49","-","Jul 20, 2033","4.25","5.70","-","5.49","5.70","5.49","AUD","Jan 20, 2023","Jun 15, 2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","24,701.34","0.00","24,701.34","540.00","540.00","45.75","Canada","-","USD","16.49","4.95","-","Dec 02, 2052","2.55","16.61","-","4.95","16.61","4.95","CAD","Jun 02, 2021","Aug 25, 2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","24,701.34","0.00","24,701.34","68,615.00","68,615.00","0.36","Japan","-","USD","19.52","5.39","-","Mar 20, 2053","1.40","19.92","-","5.39","19.92","5.39","JPY","Mar 20, 2023","Apr 07, 2023"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","24,701.34","0.00","24,701.34","232.00","232.00","106.26","Germany","-","USD","5.64","3.67","-","Jan 28, 2033","2.75","5.53","-","3.67","5.53","3.67","EUR","Jan 29, 2025","Jan 29, 2025"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","24,699.44","0.00","24,699.44","94,998.00","94,998.00","0.26","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","24,687.69","0.00","24,687.69","1,348.00","1,348.00","18.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","24,678.32","0.00","24,678.32","190.00","190.00","130.15","Finland","-","USD","2.07","5.09","-","Jan 09, 2029","4.25","2.02","-","5.09","2.02","5.09","GBP","Jul 01, 2024","Jul 01, 2024"
"LNN","LINDSAY","Industrials","Equity","24,662.21","0.00","24,662.21","214.00","214.00","115.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","24,655.30","0.00","24,655.30","224.00","224.00","110.21","Finland","-","USD","2.35","3.53","-","Apr 03, 2029","2.88","2.31","-","3.53","2.31","3.53","EUR","Apr 01, 2026","Apr 01, 2026"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","24,647.80","0.00","24,647.80","249.00","249.00","98.92","United States","-","USD","1.77","6.18","1.00","Jul 15, 2029","5.75","2.48","-","6.18","2.48","6.18","USD","Jul 15, 2024","Oct 30, 2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","24,647.80","0.00","24,647.80","261.00","261.00","94.53","Canada","-","USD","2.19","6.04","1.00","Feb 15, 2029","3.50","2.19","-","6.04","2.19","6.04","USD","Nov 09, 2020","Nov 09, 2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","24,647.80","0.00","24,647.80","258.00","258.00","95.71","United States","-","USD","5.84","5.86","1.00","Jan 15, 2034","5.13","5.87","-","5.86","5.87","5.86","USD","Jun 28, 2023","Jun 28, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","24,647.80","0.00","24,647.80","256.00","256.00","96.42","United States","-","USD","5.94","5.80","1.00","Mar 01, 2034","5.20","5.99","-","5.80","5.99","5.80","USD","Mar 01, 2024","Mar 01, 2024"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","24,647.80","0.00","24,647.80","230.00","230.00","107.01","United States","-","USD","7.35","6.33","1.00","Jun 15, 2037","7.25","7.33","-","6.33","7.33","6.33","USD","Jun 21, 2007","Jun 21, 2007"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","24,647.80","0.00","24,647.80","282.00","282.00","87.39","United States","-","USD","4.23","5.93","1.00","Jun 15, 2031","2.80","4.22","-","5.93","4.22","5.93","USD","May 07, 2021","May 07, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","24,647.80","0.00","24,647.80","251.00","251.00","98.10","France","-","USD","3.13","6.00","1.00","May 22, 2031","5.51","3.15","-","6.00","3.15","6.00","USD","May 22, 2025","May 22, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","24,647.80","0.00","24,647.80","271.00","271.00","90.82","France","-","USD","6.91","6.64","1.00","Apr 10, 2037","5.40","7.19","-","6.64","7.19","6.64","USD","Jan 12, 2026","Jan 12, 2026"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","24,647.80","0.00","24,647.80","315.00","315.00","78.24","United States","-","USD","11.32","6.55","1.00","Mar 15, 2045","4.50","11.44","-","6.55","11.44","6.55","USD","Mar 12, 2015","Mar 12, 2015"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","24,647.80","0.00","24,647.80","262.00","262.00","94.13","Japan","-","USD","5.68","8.01","1.00","Dec 31, 2079","5.88","5.68","-","6.91","5.69","6.91","USD","Jan 18, 2024","Jan 18, 2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","24,647.80","0.00","24,647.80","264.00","264.00","93.26","United States","-","USD","5.25","5.93","1.00","Jan 15, 2033","4.63","5.25","-","5.93","5.25","5.93","USD","Oct 09, 2025","Oct 09, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","24,647.80","0.00","24,647.80","227.00","227.00","108.42","Switzerland","-","USD","7.69","6.06","1.00","Oct 01, 2037","7.13","7.68","-","6.06","7.68","6.06","USD","Apr 01, 2008","May 16, 2008"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","24,647.80","0.00","24,647.80","261.00","261.00","94.48","Brazil","-","USD","3.00","6.50","1.00","Feb 04, 2030","4.63","2.97","-","6.50","2.97","6.50","USD","Feb 04, 2020","Feb 04, 2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","24,647.80","0.00","24,647.80","263.00","263.00","93.80","Mexico","-","USD","6.99","6.27","1.00","Jan 09, 2036","5.38","7.01","-","6.27","7.01","6.27","USD","Jan 09, 2024","Jan 09, 2024"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","24,647.80","0.00","24,647.80","240.00","240.00","102.50","Indonesia","-","USD","2.35","7.81","1.00","May 19, 2030","8.63","2.96","-","7.54","2.23","7.54","USD","May 19, 2025","May 19, 2025"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","24,647.80","0.00","24,647.80","260.00","260.00","94.93","United Arab Emirates","-","USD","3.95","5.85","1.00","Mar 23, 2031","4.54","3.94","-","5.85","3.94","5.85","USD","Sep 23, 2025","Sep 23, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","24,647.80","0.00","24,647.80","260.00","260.00","94.78","South Africa","-","USD","5.36","5.99","1.00","Mar 21, 2033","5.00","5.38","-","5.99","5.38","5.99","USD","Mar 19, 2026","Mar 19, 2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","24,647.80","0.00","24,647.80","259.00","259.00","95.19","Korea (South)","-","USD","7.13","6.56","1.00","Apr 02, 2036","5.88","7.09","-","6.56","7.09","6.56","USD","Apr 02, 2026","Apr 02, 2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","24,647.80","0.00","24,647.80","298.00","298.00","82.67","United States","-","USD","14.06","6.38","1.00","May 17, 2063","5.15","14.25","-","6.38","14.25","6.38","USD","May 17, 2023","May 17, 2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","24,647.80","0.00","24,647.80","360.00","360.00","68.44","United States","-","USD","13.69","6.33","1.00","Oct 01, 2051","3.80","13.88","-","6.33","13.88","6.33","USD","Oct 04, 2016","Dec 19, 2016"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","24,647.80","0.00","24,647.80","250.00","250.00","98.47","Sweden","-","USD","2.15","4.96","1.00","Feb 01, 2029","4.25","2.14","-","4.96","2.14","4.96","USD","Feb 01, 2024","Feb 01, 2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","24,647.80","0.00","24,647.80","242.00","242.00","101.97","United States","-","USD","0.95","5.21","1.00","Nov 15, 2027","7.10","1.01","-","5.09","0.93","5.09","USD","Nov 15, 2022","Nov 15, 2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","24,647.80","0.00","24,647.80","242.00","242.00","101.81","United States","-","USD","5.46","6.06","1.00","Nov 15, 2033","6.38","5.51","-","6.05","5.36","6.05","USD","Nov 13, 2023","Nov 13, 2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","24,647.80","0.00","24,647.80","281.00","281.00","87.57","Spain","-","USD","4.33","6.17","1.00","Nov 22, 2032","3.23","4.51","-","6.23","4.52","6.23","USD","Nov 22, 2021","Nov 22, 2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","24,647.80","0.00","24,647.80","261.00","261.00","94.40","United States","-","USD","1.52","8.62","1.00","Jun 01, 2028","4.88","1.50","-","8.62","1.50","8.62","USD","Jun 08, 2021","Jun 08, 2021"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","24,647.80","0.00","24,647.80","253.00","253.00","97.60","United States","-","USD","2.17","5.55","1.00","Feb 15, 2029","4.45","2.17","-","5.55","2.17","5.55","USD","Dec 04, 2025","Dec 04, 2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","24,647.80","0.00","24,647.80","250.00","250.00","98.61","United States","-","USD","12.35","6.56","1.00","May 15, 2055","6.45","12.54","-","6.56","12.54","6.56","USD","May 12, 2025","May 12, 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","24,647.80","0.00","24,647.80","303.00","303.00","81.38","United States","-","USD","12.42","6.26","1.00","Mar 01, 2049","4.70","12.63","-","6.26","12.63","6.26","USD","Feb 25, 2019","Feb 25, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","24,647.80","0.00","24,647.80","249.00","249.00","98.80","Canada","-","USD","2.84","5.42","1.00","Dec 15, 2029","5.00","2.85","-","5.42","2.85","5.42","USD","Jun 15, 2025","Nov 04, 2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","24,647.80","0.00","24,647.80","269.00","269.00","91.58","United States","-","USD","3.26","5.27","1.00","Apr 09, 2030","2.60","3.26","-","5.27","3.26","5.27","USD","Apr 09, 2020","Apr 09, 2020"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","24,647.80","0.00","24,647.80","244.00","244.00","100.89","United States","-","USD","6.12","7.30","1.00","Feb 15, 2055","6.85","6.26","-","6.70","6.08","6.70","USD","Aug 14, 2024","Aug 14, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","24,647.80","0.00","24,647.80","254.00","254.00","96.85","France","-","USD","6.00","5.89","1.00","Mar 11, 2034","5.37","5.98","-","5.89","5.98","5.89","USD","Mar 11, 2024","Mar 11, 2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","24,647.80","0.00","24,647.80","269.00","269.00","91.77","United States","-","USD","3.39","5.79","1.00","Jul 01, 2030","3.30","3.39","-","5.79","3.39","5.79","USD","Apr 03, 2020","Apr 03, 2020"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","24,647.80","0.00","24,647.80","395.00","395.00","62.47","United States","-","USD","11.97","6.10","1.00","Dec 01, 2048","2.61","12.53","-","6.10","12.53","6.10","USD","Dec 01, 2021","Dec 01, 2021"
"ENELIM","ENEL FIN INTL 144A","Utility","Fixed Income","24,647.80","0.00","24,647.80","239.00","239.00","103.01","Italy","-","USD","7.67","6.41","1.00","Sep 15, 2037","6.80","7.65","-","6.41","7.65","6.41","USD","Sep 20, 2007","Sep 20, 2007"
"FRSD4322","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,647.80","0.00","24,647.80","241.00","241.00","102.09","United States","-","USD","3.69","6.02","1.00","Dec 01, 2053","6.50","4.43","-","6.02","4.43","6.02","USD","Nov 01, 2023","Nov 01, 2023"
"FHMS_K154-A2","FHMS_K154 A2","CMBS","Fixed Income","24,647.80","0.00","24,647.80","259.00","259.00","95.21","United States","-","USD","2.56","5.27","1.00","Apr 25, 2032","3.42","2.55","-","5.27","2.55","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","24,647.80","0.00","24,647.80","276.00","276.00","89.39","United States","-","USD","3.31","5.49","1.00","Feb 01, 2036","2.00","3.07","-","5.49","3.07","5.49","USD","Jan 01, 2021","Jan 01, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","24,647.80","0.00","24,647.80","250.00","250.00","98.68","United States","-","USD","3.75","6.40","1.00","Mar 05, 2031","6.05","3.78","-","6.40","3.78","6.40","USD","Jan 05, 2024","Jan 05, 2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","24,647.80","0.00","24,647.80","249.00","249.00","99.12","United States","-","USD","2.90","5.65","1.00","Jan 15, 2030","5.35","2.91","-","5.65","2.91","5.65","USD","Nov 18, 2024","Nov 18, 2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","24,647.80","0.00","24,647.80","259.00","259.00","95.10","United States","-","USD","10.19","6.23","1.00","Jun 15, 2043","5.75","10.25","-","6.23","10.25","6.23","USD","Dec 15, 2013","Jun 10, 2014"
"KLAC","KLA CORP","Industrial","Fixed Income","24,647.80","0.00","24,647.80","295.00","295.00","83.49","United States","-","USD","12.20","6.40","1.00","Mar 15, 2049","5.00","12.40","-","6.40","12.40","6.40","USD","Mar 20, 2019","Mar 20, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","24,647.80","0.00","24,647.80","231.00","231.00","106.89","United States","-","USD","3.76","5.62","1.00","Mar 15, 2031","7.40","3.75","-","5.62","3.75","5.62","USD","Mar 12, 2001","Mar 12, 2001"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","24,647.80","0.00","24,647.80","267.00","267.00","92.42","United States","-","USD","3.27","5.56","1.00","May 15, 2030","3.20","3.27","-","5.56","3.27","5.56","USD","May 08, 2020","May 08, 2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","24,647.80","0.00","24,647.80","252.00","252.00","97.71","United States","-","USD","1.86","5.22","1.00","Oct 15, 2028","4.00","1.86","-","5.22","1.86","5.22","USD","Sep 30, 2025","Sep 30, 2025"
"MSCI","MSCI INC 144A","Industrial","Fixed Income","24,647.80","0.00","24,647.80","277.00","277.00","89.14","United States","-","USD","4.34","6.16","1.00","Nov 01, 2031","3.63","4.41","-","6.16","4.41","6.16","USD","May 14, 2021","May 14, 2021"
"MAT","MATTEL INC 144A","Industrial","Fixed Income","24,647.80","0.00","24,647.80","246.00","246.00","100.03","United States","-","USD","0.35","5.84","1.00","Dec 15, 2027","5.88","1.10","-","5.46","0.08","5.46","USD","Nov 20, 2019","Nov 20, 2019"
"001040","CJ","Industrials","Equity","24,646.26","0.00","24,646.26","258.00","258.00","95.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","24,646.26","0.00","24,646.26","3,260.00","3,260.00","7.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","24,632.28","0.00","24,632.28","7,579.00","7,579.00","3.25","Thailand","-","USD","8.19","2.34","-","Jun 17, 2036","3.40","8.22","-","2.34","8.22","2.34","THB","Nov 20, 2015","Nov 20, 2015"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","24,619.68","0.00","24,619.68","37,303.00","37,303.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","24,619.68","0.00","24,619.68","318.00","318.00","77.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"NH","NARAYANA HRUDAYALAYA","Health Care","Equity","24,593.09","0.00","24,593.09","1,389.00","1,389.00","17.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","24,593.09","0.00","24,593.09","3,671.00","3,671.00","6.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","24,586.23","0.00","24,586.23","54,636.00","54,636.00","0.45","Japan","-","USD","17.06","4.69","-","Mar 20, 2051","2.20","17.45","-","4.69","17.45","4.69","JPY","Mar 20, 2011","May 20, 2011"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","24,586.23","0.00","24,586.23","222.00","222.00","110.98","Supranational","-","USD","1.74","3.25","-","Jul 28, 2028","2.75","1.71","-","3.25","1.71","3.25","EUR","Feb 15, 2023","Feb 15, 2023"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","24,566.50","0.00","24,566.50","47,243.00","47,243.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","24,563.21","0.00","24,563.21","414.00","414.00","59.28","Canada","-","USD","15.47","5.05","-","Feb 15, 2055","4.00","15.63","-","5.05","15.63","5.05","CAD","Aug 15, 2014","Nov 04, 2014"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","24,551.67","0.00","24,551.67","836.00","836.00","29.37","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"CRI","CARTERS","Consumer Discretionary","Equity","24,546.05","0.00","24,546.05","771.00","771.00","31.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24,540.19","0.00","24,540.19","987.00","987.00","24.86","France","-","USD","32.02","4.62","-","May 25, 2072","0.50","31.29","-","4.62","31.29","4.62","EUR","May 25, 2020","Jan 26, 2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","24,540.19","0.00","24,540.19","2,454,019.00","2,454,019.00","0.01","Indonesia","-","USD","5.64","7.17","-","Feb 15, 2034","6.63","5.64","-","7.17","5.64","7.17","IDR","Aug 15, 2023","Aug 24, 2023"
"ALI","AYALA LAND","Real Estate","Equity","24,539.91","0.00","24,539.91","102,250.00","102,250.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"T","AT&T INC","Industrial","Fixed Income","24,521.40","0.00","24,521.40","248.00","248.00","98.95","United States","-","USD","7.86","6.43","1.00","Jan 15, 2038","6.30","7.83","-","6.43","7.83","6.43","USD","Dec 06, 2007","Dec 06, 2007"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","24,521.40","0.00","24,521.40","385.00","385.00","63.72","United States","-","USD","14.31","6.72","1.00","Feb 04, 2061","4.00","14.48","-","6.72","14.48","6.72","USD","Feb 04, 2021","Feb 04, 2021"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Industrial","Fixed Income","24,521.40","0.00","24,521.40","243.00","243.00","101.00","United States","-","USD","3.69","6.66","1.00","Aug 01, 2032","6.88","4.67","-","6.57","3.26","6.57","USD","Aug 01, 2025","Aug 01, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","24,521.40","0.00","24,521.40","210.00","210.00","116.50","Belgium","-","USD","8.22","6.15","1.00","Nov 15, 2039","8.00","8.23","-","6.15","8.23","6.15","USD","Nov 15, 2010","Mar 14, 2011"
"BBCMS_24-C28-A4","BBCMS_24-C28 A4","CMBS","Fixed Income","24,521.40","0.00","24,521.40","258.00","258.00","94.88","United States","-","USD","5.99","6.04","1.00","Sep 15, 2057","5.12","5.97","-","6.04","5.97","6.04","USD","Aug 01, 2024","Aug 01, 2024"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","24,521.40","0.00","24,521.40","286.00","286.00","85.71","United States","-","USD","4.18","6.75","1.00","Jun 10, 2031","3.13","4.15","-","6.75","4.15","6.75","USD","Jun 10, 2024","Oct 24, 2024"
"CDW","CDW LLC","Industrial","Fixed Income","24,521.40","0.00","24,521.40","260.00","260.00","94.35","United States","-","USD","2.20","5.87","1.00","Feb 15, 2029","3.25","2.19","-","5.87","2.19","5.87","USD","Aug 13, 2020","Aug 13, 2020"
"CSX","CSX CORP","Industrial","Fixed Income","24,521.40","0.00","24,521.40","259.00","259.00","94.85","United States","-","USD","6.73","5.81","1.00","Jun 15, 2035","5.05","6.76","-","5.81","6.76","5.81","USD","Mar 10, 2025","Mar 10, 2025"
"CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","24,521.40","0.00","24,521.40","311.00","311.00","78.91","Australia","-","USD","12.71","6.44","1.00","Apr 27, 2052","4.75","12.90","-","6.44","12.90","6.44","USD","Apr 27, 2022","Apr 27, 2022"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","24,521.40","0.00","24,521.40","262.00","262.00","93.52","United States","-","USD","3.93","6.24","1.00","Mar 21, 2031","4.55","3.92","-","6.24","3.92","6.24","USD","Dec 15, 2025","Dec 15, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","24,521.40","0.00","24,521.40","278.00","278.00","88.17","United States","-","USD","4.82","5.57","1.00","Mar 01, 2032","3.00","4.83","-","5.57","4.83","5.57","USD","Feb 28, 2022","Feb 28, 2022"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","24,521.40","0.00","24,521.40","254.00","254.00","96.42","United States","-","USD","6.35","6.26","1.00","Jan 15, 2035","5.70","6.37","-","6.26","6.37","6.26","USD","Dec 02, 2024","Dec 02, 2024"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","24,521.40","0.00","24,521.40","246.00","246.00","99.53","United States","-","USD","1.29","4.90","1.00","Feb 24, 2028","4.55","1.30","-","4.90","1.30","4.90","USD","Feb 24, 2025","Feb 24, 2025"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","24,521.40","0.00","24,521.40","226.00","226.00","108.32","United States","-","USD","2.56","7.99","1.00","Jun 15, 2033","9.63","4.81","-","6.99","2.29","6.99","USD","Jun 03, 2025","Jun 03, 2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","24,521.40","0.00","24,521.40","246.00","246.00","99.69","United States","-","USD","1.15","5.99","1.00","Jul 01, 2029","5.88","2.44","-","5.99","2.44","5.99","USD","Jun 30, 2021","Jun 30, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","24,521.40","0.00","24,521.40","265.00","265.00","92.68","United States","-","USD","12.89","6.40","1.00","Jun 01, 2056","5.85","13.09","-","6.40","13.09","6.40","USD","May 14, 2026","May 14, 2026"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","24,521.40","0.00","24,521.40","277.00","277.00","88.40","United States","-","USD","13.99","6.47","1.00","Jan 15, 2065","5.65","14.17","-","6.47","14.17","6.47","USD","Dec 05, 2024","Dec 05, 2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","24,521.40","0.00","24,521.40","261.00","261.00","94.11","United States","-","USD","2.61","5.44","1.00","Aug 01, 2029","3.15","2.61","-","5.44","2.61","5.44","USD","Jul 29, 2019","Jul 29, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","24,521.40","0.00","24,521.40","247.00","247.00","99.21","Netherlands","-","USD","2.08","5.17","1.00","Jan 09, 2029","4.80","2.07","-","5.17","2.07","5.17","USD","Jan 09, 2024","Jan 09, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","24,521.40","0.00","24,521.40","461.00","461.00","53.24","United States","-","USD","12.33","7.95","1.00","Jun 15, 2051","3.60","12.41","-","7.95","12.41","7.95","USD","Jun 02, 2021","Jun 02, 2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","24,521.40","0.00","24,521.40","250.00","250.00","97.93","Canada","-","USD","1.94","5.25","1.00","Nov 20, 2028","4.20","1.95","-","5.25","1.95","5.25","USD","Nov 20, 2025","Nov 20, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","24,521.40","0.00","24,521.40","269.00","269.00","91.15","Italy","-","USD","7.00","6.31","1.00","Sep 30, 2035","5.00","7.01","-","6.31","7.01","6.31","USD","Sep 30, 2025","Sep 30, 2025"
"FNMA3276","FNMA 30YR","MBS Pass-Through","Fixed Income","24,521.40","0.00","24,521.40","280.00","280.00","87.51","United States","-","USD","6.28","5.67","1.00","Feb 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Jan 01, 2018","Jan 01, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","24,521.40","0.00","24,521.40","254.00","254.00","96.42","United States","-","USD","1.29","5.71","1.00","Feb 16, 2028","2.90","1.28","-","5.71","1.28","5.71","USD","Feb 16, 2021","Feb 16, 2021"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","24,521.40","0.00","24,521.40","250.00","250.00","98.28","United States","-","USD","1.78","5.33","1.00","Sep 15, 2028","4.38","1.81","-","5.33","1.81","5.33","USD","Aug 16, 2018","Aug 16, 2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","24,521.40","0.00","24,521.40","237.00","237.00","103.29","United States","-","USD","7.90","5.54","1.00","Aug 15, 2037","5.95","7.90","-","5.54","7.90","5.54","USD","Aug 16, 2007","Aug 16, 2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","24,521.40","0.00","24,521.40","275.00","275.00","89.17","United States","-","USD","10.48","6.55","1.00","Mar 01, 2044","5.50","10.60","-","6.55","10.60","6.55","USD","Feb 24, 2014","Feb 24, 2014"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","24,521.40","0.00","24,521.40","334.00","334.00","73.48","United States","-","USD","11.84","6.25","1.00","Mar 01, 2045","3.80","11.97","-","6.25","11.97","6.25","USD","Feb 20, 2015","Feb 20, 2015"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","24,521.40","0.00","24,521.40","260.00","260.00","94.15","United States","-","USD","6.80","6.10","1.00","Oct 15, 2035","5.25","6.83","-","6.10","6.83","6.10","USD","Aug 20, 2025","Aug 20, 2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","24,521.40","0.00","24,521.40","314.00","314.00","78.12","United States","-","USD","10.68","6.33","1.00","Aug 13, 2042","4.13","10.72","-","6.33","10.72","6.33","USD","Aug 13, 2012","Aug 13, 2012"
"NTAP","NETAPP INC","Industrial","Fixed Income","24,521.40","0.00","24,521.40","250.00","250.00","98.13","United States","-","USD","4.58","5.91","1.00","Mar 17, 2032","5.50","4.60","-","5.91","4.60","5.91","USD","Mar 17, 2025","Mar 17, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24,521.40","0.00","24,521.40","321.00","321.00","76.46","United States","-","USD","13.14","6.40","1.00","Jun 01, 2053","4.55","13.34","-","6.40","13.34","6.40","USD","Jun 13, 2022","Jun 13, 2022"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","24,521.40","0.00","24,521.40","245.00","245.00","100.28","United States","-","USD","2.91","7.43","1.00","May 15, 2031","7.50","3.71","-","7.38","2.25","7.38","USD","May 22, 2024","May 22, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","24,521.40","0.00","24,521.40","353.00","353.00","69.42","United States","-","USD","10.12","6.74","1.00","Aug 01, 2040","3.30","10.11","-","6.74","10.11","6.74","USD","Jun 19, 2020","Jun 19, 2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","24,521.40","0.00","24,521.40","250.00","250.00","97.91","United States","-","USD","3.18","8.23","1.00","Sep 15, 2055","7.38","3.23","-","8.05","3.32","8.05","USD","Mar 20, 2025","Mar 20, 2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","24,521.40","0.00","24,521.40","262.00","262.00","93.73","United States","-","USD","3.26","8.99","1.00","Nov 15, 2030","7.13","3.34","-","8.99","3.34","8.99","USD","May 23, 2024","May 23, 2024"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","24,521.40","0.00","24,521.40","252.00","252.00","97.22","United States","-","USD","6.75","6.39","1.00","Sep 16, 2035","5.98","6.77","-","6.39","6.77","6.39","USD","Sep 16, 2025","Sep 16, 2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24,521.40","0.00","24,521.40","551.00","551.00","44.53","United States","-","USD","16.98","6.27","1.00","Aug 15, 2060","2.30","17.15","-","6.27","17.15","6.27","USD","Aug 13, 2020","Aug 13, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","24,521.40","0.00","24,521.40","266.00","266.00","92.29","United States","-","USD","7.00","7.06","1.00","Jun 15, 2036","5.95","6.98","-","7.06","6.98","7.06","USD","Jun 09, 2026","Jun 09, 2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","24,521.40","0.00","24,521.40","263.00","263.00","93.22","United States","-","USD","7.17","5.70","1.00","Jan 06, 2036","4.75","7.20","-","5.70","7.20","5.70","USD","Nov 06, 2025","Nov 06, 2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","24,521.40","0.00","24,521.40","314.00","314.00","77.99","South Africa","-","USD","10.21","7.66","1.00","Jul 24, 2044","5.38","10.23","-","7.66","10.23","7.66","USD","Jul 24, 2014","Jul 24, 2014"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","24,521.40","0.00","24,521.40","375.00","375.00","65.45","France","-","USD","13.28","6.35","1.00","Jul 12, 2049","3.46","13.46","-","6.35","13.46","6.35","USD","Jul 10, 2019","Jul 10, 2019"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","24,521.40","0.00","24,521.40","378.00","378.00","64.82","United States","-","USD","13.47","6.51","1.00","Dec 01, 2051","3.65","13.64","-","6.51","13.64","6.51","USD","Nov 29, 2021","Nov 29, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24,521.40","0.00","24,521.40","256.00","256.00","95.69","United States","-","USD","5.38","5.81","1.00","Apr 01, 2033","5.00","5.41","-","5.81","5.41","5.81","USD","Mar 30, 2023","Mar 30, 2023"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","24,521.40","0.00","24,521.40","250.00","250.00","98.04","United States","-","USD","5.60","5.95","1.00","Sep 15, 2033","5.60","5.62","-","5.95","5.62","5.95","USD","Sep 10, 2026","Sep 10, 2026"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","24,521.40","0.00","24,521.40","261.00","261.00","93.96","China","-","USD","2.93","5.09","1.00","Dec 10, 2029","3.00","2.93","-","5.09","2.93","5.09","USD","Dec 10, 2019","Dec 10, 2019"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","24,521.40","0.00","24,521.40","263.00","263.00","93.16","China","-","USD","3.23","5.28","1.00","Apr 23, 2030","3.13","3.22","-","5.28","3.22","5.28","USD","Apr 23, 2020","Apr 23, 2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24,521.40","0.00","24,521.40","290.00","290.00","84.60","Ecuador","-","USD","1.89","8.76","1.00","Jul 31, 2030","0.00","1.78","-","8.76","1.78","8.76","USD","Aug 31, 2020","Aug 31, 2020"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","24,521.40","0.00","24,521.40","260.00","260.00","94.24","United Arab Emirates","-","USD","3.36","8.90","1.00","Sep 11, 2030","7.13","3.30","-","8.90","3.30","8.90","USD","Sep 11, 2025","Sep 11, 2025"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","24,521.40","0.00","24,521.40","261.00","261.00","94.09","Peru","-","USD","6.83","6.38","1.00","Sep 11, 2035","5.50","6.84","-","6.38","6.84","6.38","USD","Sep 11, 2025","Sep 11, 2025"
"EGUATE","ENERGUATE TRUST 2 RegS","Utility","Fixed Income","24,521.40","0.00","24,521.40","259.00","259.00","94.55","Guatemala","-","USD","5.94","7.19","1.00","Sep 15, 2035","6.35","6.61","-","7.19","6.61","7.19","USD","Sep 25, 2025","Sep 25, 2025"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","24,521.40","0.00","24,521.40","260.00","260.00","94.45","Thailand","-","USD","3.91","5.71","1.00","Mar 04, 2031","4.26","3.91","-","5.71","3.91","5.71","USD","Mar 04, 2026","Mar 04, 2026"
"OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","24,521.40","0.00","24,521.40","263.00","263.00","93.17","Morocco","-","USD","6.77","8.38","1.00","Dec 31, 2079","7.37","6.93","-","8.44","6.81","8.44","USD","Apr 22, 2026","Apr 22, 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","24,521.40","0.00","24,521.40","261.00","261.00","93.95","United Kingdom","-","USD","6.61","5.79","1.00","Apr 15, 2035","4.88","6.64","-","5.79","6.64","5.79","USD","Mar 13, 2025","Mar 13, 2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","24,517.17","0.00","24,517.17","2,742.00","2,742.00","8.94","Norway","-","USD","4.69","4.69","-","Sep 17, 2031","1.25","4.58","-","4.69","4.58","4.69","NOK","Feb 17, 2021","Feb 17, 2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","24,517.17","0.00","24,517.17","370.00","370.00","66.26","Australia","-","USD","7.40","5.95","-","Jul 21, 2036","5.25","7.39","-","5.95","7.39","5.95","AUD","Jul 21, 2023","Oct 26, 2023"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","24,513.33","0.00","24,513.33","31,030.00","31,030.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","24,494.15","0.00","24,494.15","357.00","357.00","68.53","Canada","-","USD","2.51","3.28","-","Jun 01, 2029","2.25","2.51","-","3.28","2.51","3.28","CAD","Jul 27, 2018","Jul 27, 2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","24,494.15","0.00","24,494.15","224.00","224.00","109.52","Supranational","-","USD","3.28","3.54","-","Apr 13, 2030","2.88","3.22","-","3.54","3.22","3.54","EUR","Apr 13, 2023","Apr 13, 2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","24,494.15","0.00","24,494.15","222.00","222.00","110.22","Germany","-","USD","2.57","3.48","-","Jun 25, 2029","2.88","2.53","-","3.48","2.53","3.48","EUR","Jun 25, 2024","Jun 25, 2024"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","24,486.74","0.00","24,486.74","30,231.00","30,231.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"7004","KANADEVIA","Industrials","Equity","24,483.66","0.00","24,483.66","3,473.00","3,473.00","7.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","24,460.15","0.00","24,460.15","8,292.00","8,292.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","24,448.11","0.00","24,448.11","241.00","241.00","101.25","France","-","USD","5.08","3.96","-","Apr 08, 2032","1.99","4.98","-","3.96","4.98","3.96","EUR","Apr 08, 2020","Apr 08, 2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","24,425.09","0.00","24,425.09","316.00","316.00","77.26","Singapore","-","USD","10.82","2.48","-","Jul 01, 2039","2.38","10.83","-","2.48","10.83","2.48","SGD","Jul 01, 2019","Jul 01, 2019"
"3350","METAPLANET KK","Consumer Discretionary","Equity","24,415.65","0.00","24,415.65","14,797.00","14,797.00","1.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"141080","LIGA CHEM BIO INC","Health Care","Equity","24,406.98","0.00","24,406.98","501.00","501.00","48.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","24,402.07","0.00","24,402.07","225.00","225.00","108.35","United States","-","USD","5.65","4.25","-","Mar 21, 2034","3.76","5.58","-","4.25","5.58","4.25","EUR","Mar 21, 2024","Mar 21, 2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","24,402.07","0.00","24,402.07","234.00","234.00","104.42","Supranational","-","USD","7.30","3.70","-","Feb 26, 2035","2.75","7.16","-","3.70","7.16","3.70","EUR","Feb 24, 2025","Feb 24, 2025"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","24,395.00","0.00","24,395.00","248.00","248.00","98.54","Switzerland","-","USD","1.39","4.84","1.00","Apr 03, 2028","3.80","1.41","-","4.84","1.41","4.84","USD","Apr 03, 2018","Apr 03, 2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","24,395.00","0.00","24,395.00","278.00","278.00","87.85","United States","-","USD","4.19","5.72","1.00","May 25, 2031","2.69","4.18","-","5.72","4.18","5.72","USD","May 25, 2021","May 25, 2021"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","24,395.00","0.00","24,395.00","264.00","264.00","92.25","United States","-","USD","5.78","6.24","1.00","May 11, 2038","4.90","5.78","-","6.24","5.78","6.24","USD","Nov 12, 2025","Nov 12, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","24,395.00","0.00","24,395.00","251.00","251.00","97.11","United States","-","USD","2.67","5.49","1.00","Sep 05, 2029","4.40","2.66","-","5.49","2.66","5.49","USD","Sep 05, 2024","Sep 05, 2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,395.00","0.00","24,395.00","250.00","250.00","97.74","United States","-","USD","2.01","5.74","1.00","Dec 15, 2028","4.63","2.00","-","5.74","2.00","5.74","USD","Dec 15, 2025","Dec 15, 2025"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","24,395.00","0.00","24,395.00","271.00","271.00","89.97","Germany","-","USD","4.82","5.87","1.00","Apr 01, 2032","3.70","4.82","-","5.87","4.82","5.87","USD","Apr 01, 2022","Apr 01, 2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","24,395.00","0.00","24,395.00","262.00","262.00","93.12","Germany","-","USD","10.62","6.89","1.00","Jul 20, 2046","6.25","10.77","-","6.89","10.77","6.89","USD","Jul 20, 2026","Jul 20, 2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","24,395.00","0.00","24,395.00","316.00","316.00","77.26","Germany","-","USD","11.64","6.91","1.00","Jun 25, 2048","4.88","11.79","-","6.91","11.79","6.91","USD","Jun 25, 2018","Jun 25, 2018"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","24,395.00","0.00","24,395.00","288.00","288.00","84.65","United States","-","USD","10.40","6.47","1.00","Jun 01, 2043","4.95","10.45","-","6.47","10.45","6.47","USD","May 23, 2013","May 23, 2013"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","24,395.00","0.00","24,395.00","261.00","261.00","93.58","Hong Kong","-","USD","2.72","5.16","1.00","Sep 06, 2029","2.75","2.72","-","5.16","2.72","5.16","USD","Sep 06, 2019","Sep 06, 2019"
"COMET_21-A2-A2","COMET_21-A2 A2","ABS","Fixed Income","24,395.00","0.00","24,395.00","259.00","259.00","94.05","United States","-","USD","1.69","4.99","1.00","Jul 15, 2030","1.39","1.69","-","4.99","1.69","4.99","USD","Jul 22, 2021","Jul 22, 2021"
"GLW","CORNING INC","Industrial","Fixed Income","24,395.00","0.00","24,395.00","353.00","353.00","69.06","United States","-","USD","12.78","6.51","1.00","Nov 15, 2049","3.90","12.95","-","6.51","12.95","6.51","USD","Nov 19, 2019","Nov 19, 2019"
"CVA","REWORLD HOLDING CORP 144A","Industrial","Fixed Income","24,395.00","0.00","24,395.00","259.00","259.00","94.05","United States","-","USD","2.76","7.02","1.00","Dec 01, 2029","4.88","2.79","-","7.02","2.79","7.02","USD","Nov 30, 2021","Nov 30, 2021"
"DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","24,395.00","0.00","24,395.00","242.00","242.00","100.90","United States","-","USD","1.77","8.55","1.00","Feb 01, 2030","8.88","2.77","-","8.12","1.19","8.12","USD","Jan 24, 2024","Jan 24, 2024"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","24,395.00","0.00","24,395.00","247.00","247.00","98.65","United States","-","USD","6.58","6.15","1.00","Jun 15, 2035","5.95","6.55","-","6.15","6.55","6.15","USD","Jun 20, 2005","Jun 20, 2005"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","24,395.00","0.00","24,395.00","258.00","258.00","94.45","United States","-","USD","7.29","5.91","1.00","Jun 15, 2036","5.15","7.31","-","5.91","7.31","5.91","USD","Jun 05, 2026","Jun 05, 2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","24,395.00","0.00","24,395.00","240.00","240.00","101.70","Canada","-","USD","1.90","5.46","1.00","Dec 04, 2028","6.32","1.94","-","5.44","1.87","5.44","USD","Dec 04, 2023","Dec 04, 2023"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","24,395.00","0.00","24,395.00","247.00","247.00","98.93","Brazil","-","USD","6.38","6.15","1.00","Feb 11, 2035","5.98","6.41","-","6.15","6.41","6.15","USD","Feb 11, 2025","Feb 11, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","24,395.00","0.00","24,395.00","268.00","268.00","90.93","United States","-","USD","11.13","6.80","1.00","Jun 15, 2048","6.00","11.30","-","6.80","11.30","6.80","USD","Jun 08, 2018","Jun 08, 2018"
"FHMS_K746-A2","FHMS_K746 A2","CMBS","Fixed Income","24,395.00","0.00","24,395.00","258.00","258.00","94.48","United States","-","USD","1.82","5.06","1.00","Sep 25, 2028","2.03","1.82","-","5.06","1.82","5.06","USD","Nov 01, 2021","Nov 01, 2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","24,395.00","0.00","24,395.00","245.00","245.00","99.52","United States","-","USD","7.81","6.46","1.00","Jan 25, 2038","6.40","7.83","-","6.46","7.83","6.46","USD","May 07, 2024","May 07, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","24,395.00","0.00","24,395.00","242.00","242.00","100.65","United States","-","USD","6.89","6.36","1.00","May 01, 2036","6.45","6.86","-","6.36","6.86","6.36","USD","Apr 18, 2006","Apr 18, 2006"
"HUM","HORSESHOE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","24,395.00","0.00","24,395.00","248.00","248.00","98.22","United States","-","USD","11.85","7.03","1.00","Nov 15, 2055","6.89","12.02","-","7.03","12.02","7.03","USD","May 15, 2026","May 15, 2026"
"THS","TREEHOUSE FOODS INC 144A","Industrial","Fixed Income","24,395.00","0.00","24,395.00","249.00","249.00","97.99","United States","-","USD","4.30","8.16","1.00","Feb 11, 2033","7.75","4.83","-","8.16","4.83","8.16","USD","Feb 11, 2026","Feb 11, 2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","24,395.00","0.00","24,395.00","362.00","362.00","67.33","Israel","-","USD","14.91","6.69","1.00","Apr 03, 2120","4.50","14.97","-","6.69","14.97","6.69","USD","Apr 03, 2020","Apr 03, 2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","24,395.00","0.00","24,395.00","402.00","402.00","60.73","United States","-","USD","13.74","6.61","1.00","Mar 15, 2051","3.35","13.90","-","6.61","13.90","6.61","USD","Mar 15, 2021","Mar 15, 2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","24,395.00","0.00","24,395.00","261.00","261.00","93.38","United States","-","USD","6.27","6.00","1.00","Oct 15, 2034","4.95","6.29","-","6.00","6.29","6.00","USD","Oct 09, 2024","Oct 09, 2024"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","24,395.00","0.00","24,395.00","250.00","250.00","97.52","United States","-","USD","5.84","6.42","1.00","May 20, 2034","6.00","5.86","-","6.42","5.86","6.42","USD","May 20, 2024","May 20, 2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","24,395.00","0.00","24,395.00","255.00","255.00","95.59","United States","-","USD","2.37","6.57","1.00","Jun 15, 2029","4.75","2.42","-","6.57","2.42","6.57","USD","Jun 23, 2021","Jun 23, 2021"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","24,395.00","0.00","24,395.00","297.00","297.00","82.24","United States","-","USD","11.62","6.80","1.00","May 15, 2049","5.25","11.79","-","6.80","11.79","6.80","USD","May 01, 2019","May 01, 2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","24,395.00","0.00","24,395.00","334.00","334.00","73.03","United States","-","USD","11.94","6.17","1.00","Mar 01, 2045","3.70","12.08","-","6.17","12.08","6.17","USD","Mar 05, 2015","Mar 05, 2015"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","24,395.00","0.00","24,395.00","260.00","260.00","93.68","United States","-","USD","13.81","6.34","1.00","Nov 15, 2063","5.90","14.01","-","6.34","14.01","6.34","USD","Oct 24, 2022","Oct 24, 2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","24,395.00","0.00","24,395.00","259.00","259.00","94.05","United States","-","USD","7.20","5.83","1.00","Feb 13, 2036","5.00","7.23","-","5.83","7.23","5.83","USD","Aug 27, 2025","Aug 27, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","24,395.00","0.00","24,395.00","247.00","247.00","98.73","United States","-","USD","2.17","5.33","1.00","Feb 20, 2029","4.75","2.18","-","5.33","2.18","5.33","USD","Feb 20, 2024","Feb 20, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24,395.00","0.00","24,395.00","280.00","280.00","87.03","United States","-","USD","4.20","5.54","1.00","May 15, 2031","2.30","4.20","-","5.54","4.20","5.54","USD","May 12, 2021","May 12, 2021"
"OLN","OLIN CORP 144A","Industrial","Fixed Income","24,395.00","0.00","24,395.00","257.00","257.00","95.02","United States","-","USD","4.54","7.61","1.00","Apr 01, 2033","6.63","5.12","-","7.61","5.12","7.61","USD","Mar 14, 2025","Mar 14, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","24,395.00","0.00","24,395.00","282.00","282.00","86.57","United States","-","USD","3.79","5.49","1.00","Nov 01, 2030","1.75","3.78","-","5.49","3.78","5.49","USD","Nov 02, 2020","Nov 02, 2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","24,395.00","0.00","24,395.00","261.00","261.00","93.56","India","-","USD","3.21","6.00","1.00","Apr 23, 2030","3.95","3.19","-","6.00","3.19","6.00","USD","Jan 23, 2020","Jan 23, 2020"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","24,395.00","0.00","24,395.00","253.00","253.00","96.32","United States","-","USD","5.97","6.12","1.00","Apr 01, 2034","5.50","6.00","-","6.12","6.00","6.12","USD","Mar 07, 2024","Mar 07, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","24,395.00","0.00","24,395.00","270.00","270.00","90.19","United States","-","USD","3.40","7.60","1.00","Oct 01, 2050","3.70","3.48","-","6.73","3.37","6.73","USD","Aug 21, 2020","Aug 21, 2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","24,395.00","0.00","24,395.00","256.00","256.00","95.24","United States","-","USD","7.00","6.13","1.00","Jan 15, 2036","5.45","7.02","-","6.13","7.02","6.13","USD","Jun 25, 2025","Jun 25, 2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","24,395.00","0.00","24,395.00","250.00","250.00","97.64","United States","-","USD","3.20","5.23","1.00","May 20, 2030","4.50","3.22","-","5.23","3.22","5.23","USD","May 21, 2025","May 21, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","24,395.00","0.00","24,395.00","259.00","259.00","94.26","United States","-","USD","6.42","5.89","1.00","Dec 15, 2034","5.00","6.45","-","5.89","6.45","5.89","USD","Aug 19, 2024","Aug 19, 2024"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","24,395.00","0.00","24,395.00","242.00","242.00","101.01","United States","-","USD","1.92","6.35","1.00","Aug 01, 2029","6.75","2.49","-","6.14","1.65","6.14","USD","Jul 25, 2024","Jul 25, 2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","24,395.00","0.00","24,395.00","267.00","267.00","91.36","United States","-","USD","3.91","6.19","1.00","May 15, 2031","4.00","4.02","-","6.19","4.02","6.19","USD","May 24, 2021","May 24, 2021"
"SUN","SUNOCO LP (TEXAS)","Industrial","Fixed Income","24,395.00","0.00","24,395.00","257.00","257.00","94.75","United States","-","USD","2.98","6.17","1.00","Apr 30, 2030","4.50","3.14","-","6.17","3.14","6.17","USD","Apr 30, 2022","Jul 15, 2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","24,395.00","0.00","24,395.00","287.00","287.00","85.02","United States","-","USD","13.30","6.94","1.00","Sep 15, 2062","5.80","13.46","-","6.94","13.46","6.94","USD","Sep 15, 2022","Sep 15, 2022"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","24,395.00","0.00","24,395.00","260.00","260.00","93.67","United States","-","USD","7.16","6.40","1.00","Mar 24, 2036","5.50","7.16","-","6.40","7.16","6.40","USD","Mar 24, 2026","Mar 24, 2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","24,395.00","0.00","24,395.00","261.00","261.00","93.51","United States","-","USD","7.25","6.01","1.00","Mar 15, 2036","5.10","7.27","-","6.01","7.27","6.01","USD","Mar 15, 2026","Apr 06, 2026"
"VFC","VF CORPORATION","Industrial","Fixed Income","24,395.00","0.00","24,395.00","273.00","273.00","89.52","United States","-","USD","3.23","6.31","1.00","Apr 23, 2030","2.95","3.21","-","6.31","3.21","6.31","USD","Apr 23, 2020","Apr 23, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24,395.00","0.00","24,395.00","264.00","264.00","92.37","United States","-","USD","7.00","6.02","1.00","Sep 15, 2035","4.90","7.02","-","6.02","7.02","6.02","USD","Sep 10, 2025","Sep 10, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","24,395.00","0.00","24,395.00","249.00","249.00","98.08","United States","-","USD","1.89","5.55","1.00","Oct 30, 2028","4.55","1.88","-","5.55","1.88","5.55","USD","Apr 22, 2026","Apr 22, 2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","24,395.00","0.00","24,395.00","245.00","245.00","99.51","United States","-","USD","6.29","6.02","1.00","Dec 15, 2034","5.95","6.27","-","6.02","6.27","6.02","USD","Dec 09, 2004","May 06, 2005"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","24,395.00","0.00","24,395.00","260.00","260.00","93.96","China","-","USD","2.73","5.11","1.00","Sep 11, 2029","2.85","2.73","-","5.11","2.73","5.11","USD","Sep 11, 2019","Sep 11, 2019"
"HONDUR","HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","24,395.00","0.00","24,395.00","250.00","250.00","97.55","Honduras","-","USD","3.19","6.38","1.00","Jun 24, 2030","5.63","3.23","-","6.38","3.23","6.38","USD","Jun 24, 2020","Jun 24, 2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","24,395.00","0.00","24,395.00","424.00","424.00","57.50","Saudi Arabia","-","USD","13.61","6.80","1.00","Nov 17, 2051","3.25","13.73","-","6.80","13.73","6.80","USD","Nov 17, 2021","Nov 17, 2021"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","24,395.00","0.00","24,395.00","237.00","237.00","103.02","Korea (South)","-","USD","5.06","5.91","1.00","Jan 17, 2033","6.50","5.04","-","5.91","5.04","5.91","USD","Jan 17, 2023","Jan 17, 2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24,395.00","0.00","24,395.00","251.00","251.00","97.05","Dominican Republic","-","USD","6.83","7.03","1.00","Jun 01, 2036","6.60","6.82","-","7.03","6.82","7.03","USD","Jul 01, 2024","Jul 01, 2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","24,395.00","0.00","24,395.00","262.00","262.00","93.28","Saudi Arabia","-","USD","4.56","6.02","1.00","Jan 22, 2032","4.52","4.54","-","6.02","4.54","6.02","USD","Jan 22, 2026","Jan 22, 2026"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","24,395.00","0.00","24,395.00","268.00","268.00","91.00","Malaysia","-","USD","3.98","9.32","1.00","Dec 31, 2079","7.63","3.82","-","9.93","3.89","9.93","USD","Apr 29, 2026","Apr 29, 2026"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","24,353.80","0.00","24,353.80","1,197.00","1,197.00","20.35","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"8961","MORI TRUST REIT INC","Real Estate","Equity","24,347.64","0.00","24,347.64","57.00","57.00","424.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"8129","TOHO HOLDINGS","Health Care","Equity","24,347.64","0.00","24,347.64","970.00","970.00","25.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"4634","ARTIENCE LTD","Materials","Equity","24,347.64","0.00","24,347.64","758.00","758.00","32.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","24,335.51","0.00","24,335.51","1,462.00","1,462.00","16.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","24,327.22","0.00","24,327.22","675.00","675.00","36.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","24,327.22","0.00","24,327.22","285.00","285.00","85.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","24,320.99","0.00","24,320.99","228.00","228.00","106.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","24,309.98","0.00","24,309.98","378.00","378.00","64.26","Canada","-","USD","3.94","3.62","-","Dec 02, 2030","1.35","3.94","-","3.62","3.94","3.62","CAD","Jun 02, 2020","Oct 13, 2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","24,309.98","0.00","24,309.98","223.00","223.00","108.87","Germany","-","USD","8.17","3.71","-","Jun 30, 2036","3.38","8.02","-","3.71","8.02","3.71","EUR","May 27, 2026","May 27, 2026"
"DRD","DRDGOLD LTD","Materials","Equity","24,274.04","0.00","24,274.04","9,788.00","9,788.00","2.48","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"601009","BANK OF NANJING LTD A","Financials","Equity","24,274.04","0.00","24,274.04","13,637.00","13,637.00","1.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"ACALTD","ACADEMY LTD 144A","Industrial","Fixed Income","24,268.60","0.00","24,268.60","249.00","249.00","97.28","United States","-","USD","3.58","6.57","1.00","May 15, 2031","5.88","3.86","-","6.57","3.86","6.57","USD","May 14, 2026","May 14, 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","24,268.60","0.00","24,268.60","423.00","423.00","57.33","United States","-","USD","14.14","6.30","1.00","May 15, 2050","2.80","14.31","-","6.30","14.31","6.30","USD","Apr 30, 2020","Apr 30, 2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","24,268.60","0.00","24,268.60","242.00","242.00","100.39","United States","-","USD","1.31","5.21","1.00","Mar 15, 2028","5.50","1.35","-","5.20","1.27","5.20","USD","Mar 03, 2023","Mar 03, 2023"
"AMWINS","AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","24,268.60","0.00","24,268.60","245.00","245.00","98.96","United States","-","USD","1.88","6.86","1.00","Feb 15, 2029","6.38","2.12","-","6.86","2.12","6.86","USD","Feb 15, 2024","Feb 15, 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","24,268.60","0.00","24,268.60","258.00","258.00","93.91","United States","-","USD","5.69","5.58","1.00","Aug 15, 2033","4.50","5.72","-","5.58","5.72","5.58","USD","Apr 03, 2023","Apr 03, 2023"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","24,268.60","0.00","24,268.60","304.00","304.00","79.77","United Kingdom","-","USD","11.58","6.20","1.00","Nov 16, 2045","4.38","11.70","-","6.20","11.70","6.20","USD","Nov 16, 2015","Nov 16, 2015"
"AZO","AUTOZONE INC","Industrial","Fixed Income","24,268.60","0.00","24,268.60","252.00","252.00","96.33","United States","-","USD","6.11","6.00","1.00","Jul 15, 2034","5.40","6.14","-","6.00","6.14","6.00","USD","Jun 28, 2024","Jun 28, 2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","24,268.60","0.00","24,268.60","279.00","279.00","86.96","United Kingdom","-","USD","12.28","6.73","1.00","Mar 16, 2052","5.65","12.47","-","6.73","12.47","6.73","USD","Mar 16, 2022","Mar 16, 2022"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","24,268.60","0.00","24,268.60","242.00","242.00","100.37","United States","-","USD","1.38","5.24","1.00","Apr 15, 2028","5.50","1.39","-","5.23","1.32","5.23","USD","Oct 15, 2023","Feb 27, 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","24,268.60","0.00","24,268.60","236.00","236.00","102.62","United States","-","USD","6.68","6.12","1.00","Nov 15, 2035","6.25","6.65","-","6.12","6.65","6.12","USD","Nov 17, 2005","Nov 17, 2005"
"CDW","CDW LLC","Industrial","Fixed Income","24,268.60","0.00","24,268.60","255.00","255.00","95.34","United States","-","USD","2.00","5.62","1.00","Dec 01, 2028","3.28","2.00","-","5.62","2.00","5.62","USD","Dec 01, 2021","Dec 01, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","24,268.60","0.00","24,268.60","244.00","244.00","99.64","United States","-","USD","0.95","4.77","1.00","Oct 15, 2027","4.40","0.95","-","4.77","0.95","4.77","USD","Aug 16, 2024","Aug 16, 2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","24,268.60","0.00","24,268.60","253.00","253.00","95.95","United States","-","USD","1.02","5.40","1.00","Nov 01, 2027","1.38","1.01","-","5.40","1.01","5.40","USD","Oct 16, 2020","Oct 16, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","24,268.60","0.00","24,268.60","254.00","254.00","95.65","United States","-","USD","5.88","7.39","1.00","Sep 15, 2054","6.38","5.76","-","7.14","5.90","7.14","USD","Sep 12, 2024","Sep 12, 2024"
"CCK","CROWN AMERICAS LLC","Industrial","Fixed Income","24,268.60","0.00","24,268.60","251.00","251.00","96.78","United States","-","USD","4.40","6.48","1.00","Jun 01, 2033","5.88","5.28","-","6.48","5.28","6.48","USD","Dec 01, 2025","Mar 04, 2026"
"VGNT","CYPRIUM CORP 144A","Industrial","Fixed Income","24,268.60","0.00","24,268.60","249.00","249.00","97.38","United States","-","USD","3.46","6.81","1.00","Apr 15, 2031","6.13","3.73","-","6.81","3.73","6.81","USD","Mar 18, 2026","Mar 18, 2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","24,268.60","0.00","24,268.60","268.00","268.00","90.44","United States","-","USD","3.18","5.38","1.00","Mar 01, 2030","2.25","3.18","-","5.38","3.18","5.38","USD","Feb 26, 2020","Feb 26, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","24,268.60","0.00","24,268.60","244.00","244.00","99.26","United States","-","USD","2.43","5.15","1.00","Jun 11, 2029","4.85","2.43","-","5.15","2.43","5.15","USD","Jun 11, 2024","Jun 11, 2024"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","24,268.60","0.00","24,268.60","241.00","241.00","100.84","United States","-","USD","2.32","5.90","1.00","May 28, 2029","6.25","2.34","-","5.89","2.27","5.89","USD","May 28, 2024","May 28, 2024"
"FNCB9010","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,268.60","0.00","24,268.60","245.00","245.00","99.05","United States","-","USD","4.70","6.18","1.00","Aug 01, 2054","6.00","5.51","-","6.18","5.51","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"FLEX","FLEX LTD","Industrial","Fixed Income","24,268.60","0.00","24,268.60","251.00","251.00","96.65","Singapore","-","USD","3.13","5.93","1.00","May 12, 2030","4.88","3.16","-","5.93","3.16","5.93","USD","May 12, 2020","May 12, 2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","24,268.60","0.00","24,268.60","264.00","264.00","92.07","United States","-","USD","3.66","9.04","1.00","May 01, 2031","6.88","3.66","-","9.04","3.66","9.04","USD","Dec 08, 2025","Dec 08, 2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","24,268.60","0.00","24,268.60","243.00","243.00","99.83","United States","-","USD","5.83","6.08","1.00","Mar 15, 2034","6.05","5.88","-","6.08","5.88","6.08","USD","Sep 08, 2023","Sep 08, 2023"
"GFF","GRIFFON CORPORATION 144A","Industrial","Fixed Income","24,268.60","0.00","24,268.60","253.00","253.00","95.81","United States","-","USD","5.30","6.94","1.00","Oct 01, 2034","6.25","6.09","-","6.94","6.09","6.94","USD","Aug 18, 2026","Aug 18, 2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","24,268.60","0.00","24,268.60","242.00","242.00","100.49","United States","-","USD","1.85","6.29","1.00","Jun 01, 2029","6.50","2.33","-","6.18","1.50","6.18","USD","May 16, 2024","May 16, 2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","24,268.60","0.00","24,268.60","300.00","300.00","80.97","United States","-","USD","10.88","6.80","1.00","Oct 01, 2044","4.95","10.98","-","6.80","10.98","6.80","USD","Sep 19, 2014","Sep 19, 2014"
"INEGRP","INEOS FINANCE PLC 144A","Industrial","Fixed Income","24,268.60","0.00","24,268.60","248.00","248.00","98.05","Luxembourg","-","USD","2.02","8.38","1.00","Apr 15, 2029","7.50","2.15","-","8.38","2.15","8.38","USD","Feb 07, 2024","Feb 07, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","24,268.60","0.00","24,268.60","251.00","251.00","96.87","United States","-","USD","4.54","5.69","1.00","Feb 10, 2032","5.00","4.56","-","5.69","4.56","5.69","USD","Feb 10, 2025","Feb 10, 2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","24,268.60","0.00","24,268.60","247.00","247.00","98.08","United States","-","USD","2.09","10.35","1.00","May 30, 2029","9.50","2.21","-","10.35","2.21","10.35","USD","May 30, 2025","Oct 07, 2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","24,268.60","0.00","24,268.60","238.00","238.00","102.09","United States","-","USD","8.33","5.60","1.00","Jul 15, 2038","5.85","8.35","-","5.60","8.35","5.60","USD","Jun 23, 2008","Jun 23, 2008"
"KLAC","KLA CORP","Industrial","Fixed Income","24,268.60","0.00","24,268.60","291.00","291.00","83.51","United States","-","USD","14.00","6.43","1.00","Jul 15, 2062","5.25","14.19","-","6.43","14.19","6.43","USD","Jun 23, 2022","Jun 23, 2022"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Financial Institutions","Fixed Income","24,268.60","0.00","24,268.60","256.00","256.00","94.76","United States","-","USD","4.68","5.96","1.00","May 17, 2032","4.85","4.71","-","5.96","4.71","5.96","USD","May 17, 2022","May 17, 2022"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","24,268.60","0.00","24,268.60","251.00","251.00","96.71","United States","-","USD","2.34","5.63","1.00","May 15, 2029","4.25","2.37","-","5.63","2.37","5.63","USD","May 01, 2019","May 01, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","24,268.60","0.00","24,268.60","253.00","253.00","95.92","United States","-","USD","7.36","6.20","1.00","Sep 15, 2036","5.65","7.38","-","6.20","7.38","6.20","USD","Aug 13, 2026","Aug 13, 2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","24,268.60","0.00","24,268.60","242.00","242.00","100.15","United States","-","USD","0.15","7.93","1.00","Aug 01, 2029","8.00","2.43","-","6.02","0.08","6.02","USD","Jul 30, 2021","Jul 30, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,268.60","0.00","24,268.60","251.00","251.00","96.77","Japan","-","USD","3.30","5.63","1.00","Jul 08, 2031","4.71","3.32","-","5.63","3.33","5.63","USD","Jul 08, 2025","Jul 08, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","24,268.60","0.00","24,268.60","321.00","321.00","75.71","United States","-","USD","12.66","6.34","1.00","Mar 15, 2049","4.30","12.86","-","6.34","12.86","6.34","USD","Jan 31, 2019","Jan 31, 2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","24,268.60","0.00","24,268.60","247.00","247.00","98.29","Canada","-","USD","1.31","4.93","1.00","Feb 24, 2028","3.63","1.30","-","4.93","1.30","4.93","USD","May 25, 2018","May 25, 2018"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","24,268.60","0.00","24,268.60","351.00","351.00","69.11","United States","-","USD","14.40","6.63","1.00","May 15, 2069","4.45","14.55","-","6.63","14.55","6.63","USD","Apr 04, 2019","Apr 04, 2019"
"NYCUTL","NEW YORK CITY MUNICIPAL WATER FINA","Local Authority","Fixed Income","24,268.60","0.00","24,268.60","257.00","257.00","94.38","United States","-","USD","10.27","6.42","1.00","Jun 15, 2044","5.88","10.34","-","6.42","10.34","6.42","USD","Nov 18, 2010","Nov 18, 2010"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","24,268.60","0.00","24,268.60","278.00","278.00","87.39","United States","-","USD","10.21","6.15","1.00","Mar 15, 2042","4.88","10.30","-","6.15","10.30","6.15","USD","Mar 08, 2012","Mar 08, 2012"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","24,268.60","0.00","24,268.60","255.00","255.00","95.24","United States","-","USD","3.24","5.67","1.00","Jun 01, 2030","4.20","3.26","-","5.67","3.26","5.67","USD","Apr 01, 2020","Apr 01, 2020"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","24,268.60","0.00","24,268.60","254.00","254.00","95.41","Bermuda","-","USD","2.50","5.54","1.00","Jul 02, 2029","3.70","2.51","-","5.54","2.51","5.54","USD","Jun 19, 2019","Jun 19, 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","24,268.60","0.00","24,268.60","274.00","274.00","88.64","United States","-","USD","4.27","5.57","1.00","Jun 30, 2031","2.80","4.27","-","5.57","4.27","5.57","USD","May 13, 2020","May 13, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","24,268.60","0.00","24,268.60","414.00","414.00","58.68","United States","-","USD","14.49","6.25","1.00","Aug 15, 2051","2.95","14.67","-","6.25","14.67","6.25","USD","Aug 13, 2021","Aug 13, 2021"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","24,268.60","0.00","24,268.60","274.00","274.00","88.52","Japan","-","USD","3.70","6.08","1.00","Apr 15, 2081","3.38","3.93","-","6.08","3.99","6.08","USD","Apr 15, 2021","Apr 15, 2021"
"TKCHOL","TKC HOLDINGS INC 144A","Industrial","Fixed Income","24,268.60","0.00","24,268.60","232.00","232.00","104.75","United States","-","USD","2.78","10.60","1.00","Feb 15, 2031","12.00","3.29","-","10.27","2.67","10.27","USD","Feb 17, 2026","Feb 17, 2026"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","24,268.60","0.00","24,268.60","262.00","262.00","92.67","United States","-","USD","6.24","6.06","1.00","Aug 15, 2034","4.88","6.31","-","6.06","6.31","6.06","USD","Aug 08, 2014","Aug 08, 2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","24,268.60","0.00","24,268.60","261.00","261.00","93.13","United States","-","USD","8.65","5.18","1.00","Feb 15, 2038","4.38","8.67","-","5.18","8.67","5.18","USD","Feb 15, 2008","Feb 15, 2008"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","24,268.60","0.00","24,268.60","282.00","282.00","86.10","United States","-","USD","3.79","5.56","1.00","Oct 30, 2030","1.68","3.78","-","5.56","3.78","5.56","USD","Apr 30, 2021","May 03, 2021"
"VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","24,268.60","0.00","24,268.60","253.00","253.00","96.00","United States","-","USD","2.18","5.72","1.00","Feb 15, 2029","3.88","2.18","-","5.72","2.18","5.72","USD","Feb 15, 2022","Apr 29, 2022"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","24,268.60","0.00","24,268.60","250.00","250.00","97.21","United States","-","USD","5.46","5.95","1.00","Aug 15, 2033","5.45","5.57","-","5.95","5.57","5.95","USD","Aug 03, 2023","Aug 03, 2023"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","24,268.60","0.00","24,268.60","285.00","285.00","85.12","Chile","-","USD","4.85","6.34","1.00","Sep 14, 2032","3.05","4.82","-","6.34","4.82","6.34","USD","Sep 14, 2021","Sep 14, 2021"
"YARNO","YARA INTERNATIONAL ASA RegS","Industrial","Fixed Income","24,268.60","0.00","24,268.60","228.00","228.00","106.43","Brazil","-","USD","4.69","6.10","1.00","Nov 14, 2032","7.38","4.77","-","6.05","4.61","6.05","USD","Nov 14, 2022","Nov 14, 2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","24,268.60","0.00","24,268.60","259.00","259.00","93.55","United Arab Emirates","-","USD","4.40","5.89","1.00","Oct 09, 2031","4.38","4.39","-","5.89","4.39","5.89","USD","Oct 09, 2024","Oct 09, 2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,268.60","0.00","24,268.60","259.00","259.00","93.82","Kenya","-","USD","6.90","9.73","1.00","Oct 09, 2038","8.80","6.78","-","9.73","6.78","9.73","USD","Oct 09, 2025","Oct 09, 2025"
"MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","24,268.60","0.00","24,268.60","250.00","250.00","97.11","United States","-","USD","4.17","6.82","1.00","Jan 15, 2033","6.25","5.01","-","6.82","5.01","6.82","USD","Nov 18, 2024","Nov 18, 2024"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","24,247.46","0.00","24,247.46","393.00","393.00","61.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","24,247.46","0.00","24,247.46","3,499.00","3,499.00","6.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","24,240.92","0.00","24,240.92","369.00","369.00","65.65","Australia","-","USD","3.53","5.23","-","Aug 21, 2030","3.50","3.52","-","5.23","3.52","5.23","AUD","Aug 21, 2017","Oct 18, 2017"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","24,240.92","0.00","24,240.92","225.00","225.00","107.91","Canada","-","USD","3.97","3.54","-","Jan 28, 2031","2.63","3.90","-","3.54","3.90","3.54","EUR","Jan 28, 2026","Jan 28, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","24,240.92","0.00","24,240.92","187.00","187.00","129.94","Korea (South)","-","USD","2.78","5.20","-","Oct 22, 2029","4.50","2.71","-","5.20","2.71","5.20","GBP","Jun 09, 2026","Jun 09, 2026"
"ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","24,222.98","0.00","24,222.98","1,467.00","1,467.00","16.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"ABK","AL AHLI BANK","Financials","Equity","24,220.87","0.00","24,220.87","25,230.00","25,230.00","0.96","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","24,217.90","0.00","24,217.90","221.00","221.00","109.76","Italy","-","USD","0.67","3.31","-","Jun 17, 2027","0.38","0.66","-","3.31","0.66","3.31","EUR","Oct 17, 2019","Oct 17, 2019"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","24,211.62","0.00","24,211.62","153.00","153.00","158.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","24,194.28","0.00","24,194.28","2,544.00","2,544.00","9.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","24,171.86","0.00","24,171.86","224.00","224.00","107.95","France","-","USD","3.19","3.76","-","Mar 05, 2030","2.63","3.12","-","3.76","3.12","3.76","EUR","Mar 05, 2025","Mar 05, 2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","24,171.86","0.00","24,171.86","8,250.00","8,250.00","2.93","Thailand","-","USD","4.27","1.71","-","Mar 17, 2031","1.34","4.27","-","1.71","4.27","1.71","THB","Jan 16, 2026","Jan 16, 2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","24,171.86","0.00","24,171.86","222.00","222.00","109.09","Germany","-","USD","4.37","3.47","-","Jun 30, 2031","2.88","4.29","-","3.47","4.29","3.47","EUR","Apr 16, 2026","Apr 16, 2026"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","24,167.69","0.00","24,167.69","858.00","858.00","28.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","24,167.69","0.00","24,167.69","9,052.00","9,052.00","2.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","24,143.61","0.00","24,143.61","2,563.00","2,563.00","9.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"2659","SAN-A LTD","Consumer Staples","Equity","24,143.61","0.00","24,143.61","1,237.00","1,237.00","19.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","24,142.20","0.00","24,142.20","284.00","284.00","85.02","Hong Kong","-","USD","12.98","6.58","1.00","Sep 30, 2054","5.40","13.18","-","6.58","13.18","6.58","USD","Sep 30, 2024","Sep 30, 2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","24,142.20","0.00","24,142.20","243.00","243.00","99.41","United States","-","USD","1.72","4.84","1.00","Aug 10, 2028","4.50","1.72","-","4.84","1.72","4.84","USD","Aug 10, 2026","Aug 10, 2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","24,142.20","0.00","24,142.20","274.00","274.00","88.20","United States","-","USD","4.08","5.71","1.00","Apr 15, 2031","2.70","4.07","-","5.71","4.07","5.71","USD","Mar 29, 2021","Mar 29, 2021"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","24,142.20","0.00","24,142.20","252.00","252.00","95.69","United States","-","USD","6.06","5.77","1.00","Apr 01, 2034","5.05","6.09","-","5.77","6.09","5.77","USD","Apr 03, 2024","Apr 03, 2024"
"AAPL","APPLE INC","Industrial","Fixed Income","24,142.20","0.00","24,142.20","311.00","311.00","77.64","United States","-","USD","12.13","6.20","1.00","Feb 09, 2047","4.25","12.31","-","6.20","12.31","6.20","USD","Feb 09, 2017","Feb 09, 2017"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","24,142.20","0.00","24,142.20","236.00","236.00","102.31","United States","-","USD","5.69","6.10","1.00","Feb 15, 2034","6.50","5.74","-","6.09","5.58","6.09","USD","Nov 02, 2023","Nov 02, 2023"
"BRBR","BELLRING BRANDS INC 144A","Industrial","Fixed Income","24,142.20","0.00","24,142.20","257.00","257.00","93.96","United States","-","USD","2.94","9.09","1.00","Mar 15, 2030","7.00","2.94","-","9.09","2.94","9.09","USD","Mar 10, 2022","Mar 10, 2022"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","24,142.20","0.00","24,142.20","262.00","262.00","92.29","United States","-","USD","2.91","5.61","1.00","Dec 01, 2029","2.90","2.90","-","5.61","2.90","5.61","USD","Dec 09, 2019","Dec 09, 2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","24,142.20","0.00","24,142.20","273.00","273.00","88.30","Canada","-","USD","4.08","5.70","1.00","Apr 15, 2031","2.72","4.07","-","5.70","4.07","5.70","USD","Apr 12, 2021","Apr 12, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","24,142.20","0.00","24,142.20","235.00","235.00","102.79","United States","-","USD","7.53","5.79","1.00","May 01, 2037","6.15","7.53","-","5.79","7.53","5.79","USD","Apr 13, 2007","Apr 13, 2007"
"CSX","CSX CORP","Industrial","Fixed Income","24,142.20","0.00","24,142.20","239.00","239.00","100.99","United States","-","USD","8.83","6.11","1.00","Apr 30, 2040","6.22","8.85","-","6.11","8.85","6.11","USD","Mar 24, 2010","Jul 15, 2010"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","24,142.20","0.00","24,142.20","242.00","242.00","99.74","Canada","-","USD","7.59","5.98","1.00","May 15, 2037","5.95","7.58","-","5.98","7.58","5.98","USD","May 08, 2007","May 08, 2007"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","24,142.20","0.00","24,142.20","260.00","260.00","92.97","United States","-","USD","12.75","6.59","1.00","Nov 30, 2056","6.05","12.94","-","6.59","12.94","6.59","USD","Jun 09, 2026","Jun 09, 2026"
"CNK","CINEMARK USA INC 144A","Industrial","Fixed Income","24,142.20","0.00","24,142.20","244.00","244.00","99.01","United States","-","USD","1.39","5.84","1.00","Jul 15, 2028","5.25","1.63","-","5.84","1.63","5.84","USD","Jun 15, 2021","Jun 15, 2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","24,142.20","0.00","24,142.20","243.00","243.00","99.25","United States","-","USD","2.30","7.00","1.00","Apr 15, 2030","6.75","2.97","-","7.00","2.97","7.00","USD","Apr 14, 2023","Apr 14, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","24,142.20","0.00","24,142.20","284.00","284.00","84.97","Netherlands","-","USD","10.97","6.66","1.00","Aug 04, 2045","5.25","11.06","-","6.66","11.06","6.66","USD","Aug 04, 2015","Aug 04, 2015"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","24,142.20","0.00","24,142.20","260.00","260.00","92.98","France","-","USD","4.97","6.13","1.00","Sep 25, 2033","4.82","5.04","-","6.13","5.04","6.13","USD","Sep 25, 2025","Sep 25, 2025"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","24,142.20","0.00","24,142.20","275.00","275.00","87.67","United States","-","USD","11.62","6.48","1.00","Nov 15, 2048","5.42","11.81","-","6.48","11.81","6.48","USD","Nov 28, 2018","Nov 28, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","24,142.20","0.00","24,142.20","276.00","276.00","87.48","United States","-","USD","12.88","6.37","1.00","Jan 15, 2054","5.40","13.09","-","6.37","13.09","6.37","USD","Jun 15, 2023","Jun 15, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","24,142.20","0.00","24,142.20","248.00","248.00","97.20","France","-","USD","11.44","7.14","1.00","May 23, 2053","6.90","11.60","-","7.14","11.60","7.14","USD","May 23, 2023","May 23, 2023"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","24,142.20","0.00","24,142.20","253.00","253.00","95.48","United States","-","USD","2.87","7.71","1.00","Jan 15, 2030","6.13","2.84","-","7.71","2.84","7.71","USD","Nov 20, 2024","Nov 20, 2024"
"FRSD5104","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,142.20","0.00","24,142.20","257.00","257.00","94.10","United States","-","USD","5.49","6.07","1.00","Mar 01, 2054","5.00","5.50","-","6.07","5.50","6.07","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD8205","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,142.20","0.00","24,142.20","305.00","305.00","79.08","United States","-","USD","7.09","5.82","1.00","Apr 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"FNCC0878","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,142.20","0.00","24,142.20","244.00","244.00","98.78","United States","-","USD","4.68","6.23","1.00","Aug 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Jul 01, 2025","Jul 01, 2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","24,142.20","0.00","24,142.20","246.00","246.00","98.30","United States","-","USD","1.84","5.39","1.00","Oct 24, 2028","4.50","1.87","-","5.39","1.87","5.39","USD","Oct 24, 2018","Oct 24, 2018"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Industrial","Fixed Income","24,142.20","0.00","24,142.20","241.00","241.00","99.99","United States","-","USD","3.00","7.50","1.00","Jun 01, 2031","7.50","3.75","-","7.50","3.75","7.50","USD","May 16, 2024","May 16, 2024"
"G2MA3873","GNMA2 30YR","MBS Pass-Through","Fixed Income","24,142.20","0.00","24,142.20","282.00","282.00","85.46","United States","-","USD","6.83","5.78","1.00","Aug 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Aug 01, 2016","Aug 01, 2016"
"GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","24,142.20","0.00","24,142.20","244.00","244.00","98.94","Canada","-","USD","3.19","6.79","1.00","Jan 15, 2031","6.50","3.60","-","6.79","3.60","6.79","USD","Nov 17, 2025","Nov 17, 2025"
"HCA","HCA INC","Industrial","Fixed Income","24,142.20","0.00","24,142.20","270.00","270.00","89.45","United States","-","USD","12.13","6.76","1.00","Jun 01, 2053","5.90","12.31","-","6.76","12.31","6.76","USD","May 04, 2023","May 04, 2023"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","24,142.20","0.00","24,142.20","256.00","256.00","94.36","United States","-","USD","5.41","5.54","1.00","May 04, 2033","4.50","5.45","-","5.54","5.45","5.54","USD","May 04, 2023","May 04, 2023"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","24,142.20","0.00","24,142.20","254.00","254.00","95.00","United States","-","USD","5.47","5.81","1.00","Jun 15, 2033","4.90","5.48","-","5.81","5.48","5.81","USD","Jun 08, 2026","Jun 08, 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","24,142.20","0.00","24,142.20","247.00","247.00","97.81","United States","-","USD","1.88","5.09","1.00","Nov 01, 2028","3.95","1.91","-","5.09","1.91","5.09","USD","Oct 29, 2018","Oct 29, 2018"
"KR","KROGER CO","Industrial","Fixed Income","24,142.20","0.00","24,142.20","229.00","229.00","105.26","United States","-","USD","7.73","6.25","1.00","Apr 15, 2038","6.90","7.72","-","6.25","7.72","6.25","USD","Mar 27, 2008","Mar 27, 2008"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","24,142.20","0.00","24,142.20","347.00","347.00","69.53","United States","-","USD","10.22","6.79","1.00","Oct 01, 2040","3.38","10.22","-","6.79","10.22","6.79","USD","Oct 08, 2020","Oct 08, 2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","24,142.20","0.00","24,142.20","244.00","244.00","99.10","United States","-","USD","0.95","4.88","1.00","Oct 15, 2027","3.95","0.95","-","4.88","0.95","4.88","USD","Sep 30, 2025","Sep 30, 2025"
"MPLX","MPLX LP","Industrial","Fixed Income","24,142.20","0.00","24,142.20","261.00","261.00","92.48","United States","-","USD","12.80","6.69","1.00","Apr 01, 2056","6.10","12.99","-","6.69","12.99","6.69","USD","Feb 12, 2026","Feb 12, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","24,142.20","0.00","24,142.20","262.00","262.00","92.11","Japan","-","USD","10.41","6.51","1.00","Jul 13, 2047","5.82","11.11","-","6.51","11.10","6.51","USD","Jul 13, 2026","Jul 13, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","24,142.20","0.00","24,142.20","242.00","242.00","99.82","Australia","-","USD","1.56","5.01","1.00","Jun 13, 2028","4.90","1.56","-","5.01","1.56","5.01","USD","Jun 13, 2023","Jun 13, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","24,142.20","0.00","24,142.20","248.00","248.00","97.21","United States","-","USD","2.16","5.34","1.00","Feb 09, 2029","4.05","2.17","-","5.34","2.17","5.34","USD","Feb 09, 2026","Feb 09, 2026"
"NWL","NEWELL BRANDS INC 144A","Industrial","Fixed Income","24,142.20","0.00","24,142.20","249.00","249.00","97.10","United States","-","USD","3.98","6.96","1.00","Aug 15, 2031","6.25","4.06","-","6.96","4.06","6.96","USD","Aug 19, 2026","Aug 19, 2026"
"NSUS","NUSTAR LOGISTICS LP","Industrial","Fixed Income","24,142.20","0.00","24,142.20","241.00","241.00","100.10","United States","-","USD","3.30","6.35","1.00","Oct 01, 2030","6.38","3.45","-","6.34","3.06","6.34","USD","Sep 14, 2020","Sep 14, 2020"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","24,142.20","0.00","24,142.20","248.00","248.00","97.42","Canada","-","USD","7.37","6.22","1.00","Dec 01, 2036","5.88","7.35","-","6.22","7.35","6.22","USD","Dec 01, 2017","Apr 10, 2018"
"OKE","ONEOK INC","Industrial","Fixed Income","24,142.20","0.00","24,142.20","262.00","262.00","92.10","United States","-","USD","3.31","5.68","1.00","Jun 01, 2030","3.25","3.31","-","5.68","3.31","5.68","USD","May 20, 2020","May 20, 2020"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","24,142.20","0.00","24,142.20","244.00","244.00","98.90","United States","-","USD","3.36","7.39","1.00","Nov 15, 2031","7.13","4.08","-","7.39","4.08","7.39","USD","Aug 19, 2024","Aug 19, 2024"
"PCG_24-1-A3","PCG_24-1 A3","ABS","Fixed Income","24,142.20","0.00","24,142.20","264.00","264.00","91.53","United States","-","USD","10.70","5.98","1.00","Jun 01, 2051","5.53","10.83","-","5.98","10.83","5.98","USD","Aug 01, 2024","Aug 01, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","24,142.20","0.00","24,142.20","284.00","284.00","85.04","United States","-","USD","10.62","6.32","1.00","Nov 15, 2043","4.88","10.69","-","6.32","10.69","6.32","USD","Nov 12, 2013","Nov 12, 2013"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","24,142.20","0.00","24,142.20","295.00","295.00","81.84","United States","-","USD","11.58","6.54","1.00","Oct 01, 2046","4.90","11.74","-","6.54","11.74","6.54","USD","Apr 01, 2023","Apr 28, 2023"
"RKT","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","24,142.20","0.00","24,142.20","284.00","284.00","84.97","United States","-","USD","5.64","6.73","1.00","Oct 15, 2033","4.00","5.76","-","6.73","5.76","6.73","USD","Oct 05, 2021","Oct 05, 2021"
"SRE","SEMPRA","Utility","Fixed Income","24,142.20","0.00","24,142.20","346.00","346.00","69.73","United States","-","USD","12.30","6.68","1.00","Feb 01, 2048","4.00","12.46","-","6.68","12.46","6.68","USD","Jan 12, 2018","Jan 12, 2018"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","24,142.20","0.00","24,142.20","246.00","246.00","98.17","United States","-","USD","1.12","5.00","1.00","Dec 15, 2027","3.38","1.12","-","5.00","1.12","5.00","USD","Dec 07, 2017","Dec 07, 2017"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","24,142.20","0.00","24,142.20","260.00","260.00","92.75","Japan","-","USD","6.64","7.30","1.00","Sep 10, 2055","5.88","6.75","-","6.98","6.70","6.98","USD","Sep 10, 2025","Sep 10, 2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","24,142.20","0.00","24,142.20","245.00","245.00","98.46","United States","-","USD","2.65","6.30","1.00","Oct 15, 2030","5.45","2.64","-","6.30","2.65","6.30","USD","Jul 31, 2026","Jul 31, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","24,142.20","0.00","24,142.20","243.00","243.00","99.54","United States","-","USD","2.35","5.24","1.00","May 16, 2029","5.05","2.35","-","5.24","2.35","5.24","USD","May 16, 2024","May 16, 2024"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","24,142.20","0.00","24,142.20","329.00","329.00","73.44","United States","-","USD","13.76","6.12","1.00","Apr 01, 2052","4.05","13.98","-","6.12","13.98","6.12","USD","Apr 19, 2022","Apr 19, 2022"
"QBRCN","VIDEOTRON LTD 144A","Industrial","Fixed Income","24,142.20","0.00","24,142.20","256.00","256.00","94.17","Canada","-","USD","6.34","6.63","1.00","Jan 15, 2035","5.70","6.34","-","6.63","6.34","6.63","USD","Nov 08, 2024","Nov 08, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24,142.20","0.00","24,142.20","274.00","274.00","87.97","United States","-","USD","13.04","6.53","1.00","Sep 15, 2055","5.60","13.24","-","6.53","13.24","6.53","USD","Sep 10, 2025","Sep 10, 2025"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,142.20","0.00","24,142.20","247.00","247.00","97.73","United States","-","USD","3.15","5.61","1.00","May 01, 2030","4.90","3.14","-","5.61","3.14","5.61","USD","May 01, 2025","May 01, 2025"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","24,142.20","0.00","24,142.20","235.00","235.00","102.69","United States","-","USD","1.60","7.64","1.00","Jun 15, 2030","8.50","3.04","-","6.76","1.50","6.76","USD","Jul 07, 2023","Jul 07, 2023"
"YUM","YUM! BRANDS INC. 144A","Industrial","Fixed Income","24,142.20","0.00","24,142.20","251.00","251.00","96.22","United States","-","USD","2.91","6.04","1.00","Jan 15, 2030","4.75","2.93","-","6.04","2.93","6.04","USD","Sep 11, 2019","Sep 11, 2019"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Agency","Fixed Income","24,142.20","0.00","24,142.20","265.00","265.00","91.15","China","-","USD","11.04","5.65","1.00","May 07, 2044","4.85","11.14","-","5.65","11.14","5.65","USD","May 07, 2014","May 07, 2014"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","24,142.20","0.00","24,142.20","261.00","261.00","92.63","Hong Kong","-","USD","3.05","5.36","1.00","Jan 21, 2030","2.88","3.04","-","5.36","3.04","5.36","USD","Jan 21, 2020","Jan 21, 2020"
"COMCEL","CT TRUST RegS","Industrial","Fixed Income","24,142.20","0.00","24,142.20","262.00","262.00","92.17","Guatemala","-","USD","4.27","6.91","1.00","Feb 03, 2032","5.13","4.48","-","6.91","4.48","6.91","USD","Feb 03, 2022","Feb 03, 2022"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","24,142.20","0.00","24,142.20","260.00","260.00","93.02","United Arab Emirates","-","USD","3.19","6.15","1.00","Apr 04, 2030","3.89","3.17","-","6.15","3.17","6.15","USD","Apr 04, 2022","Apr 04, 2022"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","24,142.20","0.00","24,142.20","254.00","254.00","95.21","Chile","-","USD","6.95","6.43","1.00","Apr 15, 2036","5.75","6.96","-","6.43","6.96","6.43","USD","Apr 15, 2026","Apr 15, 2026"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","24,141.11","0.00","24,141.11","22,992.00","22,992.00","1.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","24,125.82","0.00","24,125.82","184.00","184.00","131.30","Supranational","-","USD","2.78","5.08","-","Oct 05, 2029","4.75","2.71","-","5.08","2.71","5.08","GBP","Nov 02, 2023","Nov 02, 2023"
"HLIT","HARMONIC","Information Technology","Equity","24,114.08","0.00","24,114.08","2,290.00","2,290.00","10.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","24,102.80","0.00","24,102.80","219.00","219.00","109.87","Luxembourg","-","USD","1.92","4.19","-","Nov 13, 2028","3.25","1.91","-","4.19","1.91","4.19","EUR","Nov 13, 2018","Nov 13, 2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","24,102.80","0.00","24,102.80","1,139.00","1,139.00","21.16","Romania","-","USD","8.75","7.14","-","Jul 30, 2040","7.25","8.46","-","7.14","8.46","7.14","RON","Jul 30, 2025","Aug 11, 2025"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","24,087.93","0.00","24,087.93","77,703.00","77,703.00","0.31","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","24,079.78","0.00","24,079.78","70,823.00","70,823.00","0.34","Japan","-","USD","18.08","5.23","-","Sep 20, 2046","0.50","18.17","-","5.23","18.17","5.23","JPY","Sep 20, 2016","Sep 20, 2016"
"KTN","KONTRON AG","Information Technology","Equity","24,075.60","0.00","24,075.60","1,046.00","1,046.00","23.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","24,075.60","0.00","24,075.60","1,025.00","1,025.00","23.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","24,075.60","0.00","24,075.60","1,088.00","1,088.00","22.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","24,056.76","0.00","24,056.76","478.00","478.00","50.31","Canada","-","USD","15.14","5.02","-","Jun 18, 2050","2.95","15.23","-","5.02","15.23","5.02","CAD","Jun 18, 2018","Aug 24, 2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","24,033.73","0.00","24,033.73","216.00","216.00","111.23","Supranational","-","USD","1.02","3.11","-","Nov 04, 2027","2.50","1.00","-","3.11","1.00","3.11","EUR","Oct 30, 2012","Oct 30, 2012"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","24,033.73","0.00","24,033.73","221.00","221.00","108.62","Switzerland","-","USD","2.73","3.67","-","Aug 18, 2029","2.56","2.67","-","3.67","2.67","3.67","EUR","Feb 18, 2026","Feb 18, 2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","24,015.80","0.00","24,015.80","276.00","276.00","87.10","United Kingdom","-","USD","4.24","5.44","1.00","May 28, 2031","2.25","4.24","-","5.44","4.24","5.44","USD","May 28, 2021","May 28, 2021"
"BIDU","BAIDU INC","Industrial","Fixed Income","24,015.80","0.00","24,015.80","242.00","242.00","99.37","China","-","USD","1.85","5.20","1.00","Nov 14, 2028","4.88","1.92","-","5.20","1.92","5.20","USD","Nov 14, 2018","Nov 14, 2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","24,015.80","0.00","24,015.80","255.00","255.00","94.08","United States","-","USD","5.26","5.98","1.00","Feb 15, 2033","4.85","5.30","-","5.98","5.30","5.98","USD","Sep 09, 2025","Sep 09, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","24,015.80","0.00","24,015.80","256.00","256.00","93.77","Canada","-","USD","14.27","6.56","1.00","Sep 15, 2115","6.13","14.41","-","6.56","14.41","6.56","USD","Sep 11, 2015","Sep 11, 2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","24,015.80","0.00","24,015.80","247.00","247.00","97.08","Canada","-","USD","2.25","5.30","1.00","Mar 15, 2029","4.00","2.26","-","5.30","2.26","5.30","USD","Mar 06, 2026","Mar 06, 2026"
"CGCMT_19-GC41-A5","CGCMT_19-GC41 A5","CMBS","Fixed Income","24,015.80","0.00","24,015.80","259.00","259.00","92.69","United States","-","USD","2.60","5.76","1.00","Aug 10, 2056","2.87","2.59","-","5.76","2.59","5.76","USD","Aug 01, 2019","Aug 01, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","24,015.80","0.00","24,015.80","242.00","242.00","99.30","United States","-","USD","2.13","5.22","1.00","Feb 15, 2029","4.90","2.17","-","5.22","2.17","5.22","USD","Aug 04, 2023","Aug 04, 2023"
"ACAFP","CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","24,015.80","0.00","24,015.80","376.00","376.00","63.93","France","-","USD","10.62","6.80","1.00","Jan 11, 2041","2.81","10.59","-","6.80","10.59","6.80","USD","Jan 11, 2021","Jan 11, 2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","24,015.80","0.00","24,015.80","237.00","237.00","101.26","United States","-","USD","5.15","6.06","1.00","Mar 15, 2033","6.30","5.21","-","6.05","5.04","6.05","USD","Oct 26, 2022","Oct 26, 2022"
"MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","24,015.80","0.00","24,015.80","245.00","245.00","98.13","Germany","-","USD","1.74","5.20","1.00","Aug 15, 2028","4.13","1.73","-","5.20","1.73","5.20","USD","Aug 15, 2025","Aug 15, 2025"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","24,015.80","0.00","24,015.80","302.00","302.00","79.57","United States","-","USD","10.82","6.61","1.00","Oct 15, 2044","4.65","10.93","-","6.61","10.93","6.61","USD","May 15, 2014","May 15, 2014"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","24,015.80","0.00","24,015.80","365.00","365.00","65.75","Italy","-","USD","10.86","6.53","1.00","Jul 12, 2041","2.88","10.88","-","6.53","10.88","6.53","USD","Jan 12, 2021","Jul 12, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","24,015.80","0.00","24,015.80","253.00","253.00","95.06","United States","-","USD","5.94","5.84","1.00","Feb 14, 2034","5.00","5.97","-","5.84","5.97","5.84","USD","Feb 14, 2024","Feb 14, 2024"
"FRSB8021","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","24,015.80","0.00","24,015.80","257.00","257.00","93.52","United States","-","USD","2.91","5.30","1.00","Dec 01, 2034","3.00","2.79","-","5.30","2.79","5.30","USD","Nov 01, 2019","Nov 01, 2019"
"FREMF_K-181-A2","FREMF_K-181 A2","CMBS","Fixed Income","24,015.80","0.00","24,015.80","259.00","259.00","92.86","United States","-","USD","7.54","5.58","1.00","Jul 25, 2063","4.60","7.54","-","5.58","7.54","5.58","USD","Jul 01, 2026","Jul 01, 2026"
"FHMS_K174-A2","FHMS_K174 A2","CMBS","Fixed Income","24,015.80","0.00","24,015.80","258.00","258.00","92.94","United States","-","USD","7.10","5.55","1.00","Sep 25, 2063","4.53","7.09","-","5.55","7.09","5.55","USD","Nov 01, 2025","Nov 01, 2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","24,015.80","0.00","24,015.80","285.00","285.00","84.23","United States","-","USD","4.44","6.22","1.00","Aug 15, 2031","2.40","4.41","-","6.22","4.41","6.22","USD","Aug 03, 2021","Aug 03, 2021"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Financial Institutions","Fixed Income","24,015.80","0.00","24,015.80","258.00","258.00","92.94","United States","-","USD","12.35","6.56","1.00","Feb 15, 2053","6.00","12.55","-","6.56","12.55","6.56","USD","Mar 08, 2023","Mar 08, 2023"
"B","GOAT HOLDCO LLC 144A","Industrial","Fixed Income","24,015.80","0.00","24,015.80","240.00","240.00","99.89","United States","-","USD","3.08","6.77","1.00","Feb 01, 2032","6.75","4.34","-","6.77","4.34","6.77","USD","Dec 24, 2024","Dec 24, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,015.80","0.00","24,015.80","246.00","246.00","97.71","United States","-","USD","3.15","5.52","1.00","Apr 28, 2030","4.80","3.14","-","5.52","3.14","5.52","USD","Apr 28, 2025","Apr 28, 2025"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","24,015.80","0.00","24,015.80","277.00","277.00","86.77","United States","-","USD","4.50","6.02","1.00","Sep 29, 2031","2.90","4.49","-","6.02","4.49","6.02","USD","Mar 29, 2022","Jun 02, 2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","24,015.80","0.00","24,015.80","283.00","283.00","84.89","United States","-","USD","4.58","5.41","1.00","Sep 15, 2031","1.88","4.57","-","5.41","4.57","5.41","USD","Sep 21, 2021","Sep 21, 2021"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","24,015.80","0.00","24,015.80","260.00","260.00","92.25","India","-","USD","3.09","5.84","1.00","Feb 13, 2030","3.25","3.07","-","5.84","3.07","5.84","USD","Feb 13, 2020","Feb 13, 2020"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","24,015.80","0.00","24,015.80","263.00","263.00","91.21","United States","-","USD","12.73","6.38","1.00","Jun 15, 2054","5.70","12.94","-","6.38","12.94","6.38","USD","May 10, 2024","May 10, 2024"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","24,015.80","0.00","24,015.80","296.00","296.00","81.01","United States","-","USD","10.74","6.64","1.00","Jun 15, 2044","4.80","10.84","-","6.64","10.84","6.64","USD","Jun 10, 2014","Jun 10, 2014"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","24,015.80","0.00","24,015.80","238.00","238.00","100.93","United States","-","USD","1.18","6.56","1.00","Feb 15, 2029","7.00","2.11","-","5.84","0.80","5.84","USD","May 15, 2023","May 15, 2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","24,015.80","0.00","24,015.80","261.00","261.00","91.99","Japan","-","USD","7.37","5.49","1.00","Jan 23, 2036","4.38","7.36","-","5.49","7.36","5.49","USD","Jan 23, 2026","Jan 23, 2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","24,015.80","0.00","24,015.80","251.00","251.00","95.80","United States","-","USD","7.31","6.13","1.00","Aug 01, 2036","5.55","7.33","-","6.13","7.33","6.13","USD","Aug 06, 2026","Aug 06, 2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","24,015.80","0.00","24,015.80","249.00","249.00","96.38","United States","-","USD","9.36","6.26","1.00","Feb 06, 2041","5.88","9.38","-","6.26","9.38","6.26","USD","Aug 06, 2010","Aug 06, 2010"
"MUR","MURPHY OIL CORPORATION","Industrial","Fixed Income","24,015.80","0.00","24,015.80","247.00","247.00","97.22","United States","-","USD","4.77","6.99","1.00","Feb 15, 2034","6.50","5.67","-","6.99","5.67","6.99","USD","Jan 23, 2026","Jan 23, 2026"
"NBR","NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","24,015.80","0.00","24,015.80","238.00","238.00","101.11","United States","-","USD","3.81","7.39","1.00","Nov 15, 2032","7.63","4.67","-","7.30","3.36","7.30","USD","Nov 10, 2025","Nov 10, 2025"
"HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","24,015.80","0.00","24,015.80","249.00","249.00","96.47","United States","-","USD","4.59","7.03","1.00","Aug 15, 2033","6.38","5.38","-","7.03","5.38","7.03","USD","Aug 18, 2025","Aug 18, 2025"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","24,015.80","0.00","24,015.80","255.00","255.00","94.27","United States","-","USD","4.66","7.64","1.00","Mar 15, 2033","6.50","5.09","-","7.64","5.09","7.64","USD","Sep 17, 2025","Sep 17, 2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","24,015.80","0.00","24,015.80","332.00","332.00","72.37","United States","-","USD","12.79","6.31","1.00","Jun 14, 2049","4.00","12.98","-","6.31","12.98","6.31","USD","Jun 14, 2019","Jun 14, 2019"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","24,015.80","0.00","24,015.80","244.00","244.00","98.49","Brazil","-","USD","8.46","7.05","1.00","Jan 20, 2040","6.88","8.44","-","7.05","8.44","7.05","USD","Oct 30, 2009","Oct 30, 2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","24,015.80","0.00","24,015.80","258.00","258.00","93.26","United States","-","USD","6.64","5.89","1.00","Apr 30, 2035","4.88","6.67","-","5.89","6.67","5.89","USD","Apr 30, 2025","Apr 30, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","24,015.80","0.00","24,015.80","242.00","242.00","99.07","United States","-","USD","2.11","5.53","1.00","Jan 25, 2029","5.10","2.10","-","5.53","2.10","5.53","USD","Jan 25, 2024","Jan 25, 2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","24,015.80","0.00","24,015.80","247.00","247.00","97.07","United States","-","USD","2.47","5.37","1.00","Jun 30, 2029","4.20","2.49","-","5.37","2.49","5.37","USD","Mar 12, 2019","Mar 12, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","24,015.80","0.00","24,015.80","271.00","271.00","88.58","United States","-","USD","3.39","5.78","1.00","Jun 01, 2030","2.25","3.37","-","5.78","3.37","5.78","USD","Mar 09, 2020","Mar 09, 2020"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","24,015.80","0.00","24,015.80","252.00","252.00","95.15","United States","-","USD","2.27","6.12","1.00","Apr 15, 2029","4.00","2.29","-","6.12","2.29","6.12","USD","Mar 25, 2021","Mar 25, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","24,015.80","0.00","24,015.80","372.00","372.00","64.62","China","-","USD","14.37","6.53","1.00","Apr 22, 2061","3.94","14.54","-","6.53","14.54","6.53","USD","Apr 22, 2021","Apr 22, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","24,015.80","0.00","24,015.80","239.00","239.00","100.63","United States","-","USD","1.01","4.84","1.00","Nov 10, 2027","5.45","1.01","-","4.84","1.01","4.84","USD","Nov 10, 2022","Nov 10, 2022"
"UBSCM_19-C17-A4","UBSCM_19-C17 A4","CMBS","Fixed Income","24,015.80","0.00","24,015.80","260.00","260.00","92.54","United States","-","USD","2.65","5.80","1.00","Oct 15, 2052","2.92","2.64","-","5.80","2.64","5.80","USD","Oct 01, 2019","Oct 01, 2019"
"UIS","UNISYS CORPORATION 144A","Industrial","Fixed Income","24,015.80","0.00","24,015.80","259.00","259.00","92.74","United States","-","USD","3.27","12.88","1.00","Jan 15, 2031","10.63","3.20","-","12.88","3.20","12.88","USD","Jun 27, 2025","Jun 27, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","24,015.80","0.00","24,015.80","315.00","315.00","76.27","United States","-","USD","11.46","6.34","1.00","May 15, 2045","4.15","11.59","-","6.34","11.59","6.34","USD","May 04, 2015","May 04, 2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","24,015.80","0.00","24,015.80","347.00","347.00","69.23","United States","-","USD","12.34","6.44","1.00","Oct 15, 2047","3.75","12.51","-","6.44","12.51","6.44","USD","Oct 25, 2017","Oct 25, 2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","24,015.80","0.00","24,015.80","251.00","251.00","95.59","United States","-","USD","7.17","6.31","1.00","Jul 01, 2036","5.70","7.18","-","6.31","7.18","6.31","USD","Jun 25, 2026","Jun 25, 2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","24,015.80","0.00","24,015.80","259.00","259.00","92.79","Singapore","-","USD","2.71","5.10","1.00","Aug 28, 2029","2.38","2.71","-","5.10","2.71","5.10","USD","Aug 28, 2019","Aug 28, 2019"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","24,015.80","0.00","24,015.80","259.00","259.00","92.63","China","-","USD","3.17","5.51","1.00","Mar 18, 2030","3.13","3.18","-","5.51","3.18","5.51","USD","Mar 18, 2020","Mar 18, 2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","24,015.80","0.00","24,015.80","520.00","520.00","46.19","United Arab Emirates","-","USD","16.72","6.35","1.00","Sep 02, 2070","2.70","16.84","-","6.35","16.84","6.35","USD","Sep 02, 2020","Sep 02, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","24,015.80","0.00","24,015.80","288.00","288.00","83.44","Mexico","-","USD","5.72","6.98","1.00","Jul 26, 2033","3.88","5.69","-","6.98","5.69","6.98","USD","Jul 26, 2021","Jul 26, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","24,015.80","0.00","24,015.80","311.00","311.00","77.16","South Africa","-","USD","12.85","6.62","1.00","Mar 16, 2052","4.75","13.03","-","6.62","13.03","6.62","USD","Mar 16, 2022","Mar 16, 2022"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","24,015.80","0.00","24,015.80","236.00","236.00","101.56","Argentina","-","USD","3.45","8.15","1.00","May 30, 2032","8.50","4.29","-","7.99","2.99","7.99","USD","May 30, 2025","May 30, 2025"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","24,015.80","0.00","24,015.80","254.00","254.00","94.44","United States","-","USD","6.52","6.05","1.00","Apr 15, 2035","5.20","6.55","-","6.05","6.55","6.05","USD","Feb 28, 2025","Feb 28, 2025"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","24,015.80","0.00","24,015.80","257.00","257.00","93.31","United States","-","USD","7.04","6.36","1.00","Feb 01, 2036","5.40","7.05","-","6.36","7.05","6.36","USD","Jan 28, 2026","Jan 28, 2026"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","24,015.80","0.00","24,015.80","230.00","230.00","104.57","Luxembourg","-","USD","8.30","6.47","1.00","Oct 15, 2039","7.00","8.30","-","6.47","8.30","6.47","USD","Oct 08, 2009","Oct 08, 2009"
"4516","NIPPON SHINYAKU","Health Care","Equity","24,007.58","0.00","24,007.58","1,117.00","1,117.00","21.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","23,987.69","0.00","23,987.69","473.00","473.00","50.70","Canada","-","USD","20.03","4.23","-","Dec 01, 2064","2.75","20.38","-","4.23","20.38","4.23","CAD","May 01, 2014","May 01, 2014"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","23,987.69","0.00","23,987.69","394.00","394.00","60.81","Australia","-","USD","9.43","6.40","-","Nov 20, 2040","5.00","9.45","-","6.40","9.45","6.40","AUD","Nov 20, 2013","Feb 28, 2014"
"298380","ABL BIO INC","Health Care","Equity","23,981.58","0.00","23,981.58","741.00","741.00","32.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","23,964.67","0.00","23,964.67","4,182.00","4,182.00","5.73","Mexico","-","USD","6.03","9.21","-","Nov 20, 2036","10.00","6.23","-","9.21","6.23","9.21","MXN","Jun 29, 2006","Oct 26, 2006"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","23,964.67","0.00","23,964.67","239.00","239.00","100.29","Germany","-","USD","3.21","3.56","-","Jan 18, 2030","0.13","3.15","-","3.56","3.15","3.56","EUR","Oct 18, 2021","Oct 18, 2021"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","23,955.00","0.00","23,955.00","19,798.00","19,798.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"XPEL","XPEL","Consumer Discretionary","Equity","23,947.10","0.00","23,947.10","527.00","527.00","45.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"3865","HOKUETSU CORP","Materials","Equity","23,939.57","0.00","23,939.57","4,441.00","4,441.00","5.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRE","KUWAIT REAL EST","Real Estate","Equity","23,928.41","0.00","23,928.41","20,108.00","20,108.00","1.19","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","23,918.63","0.00","23,918.63","5,709.00","5,709.00","4.19","Czech Republic","-","USD","7.82","5.34","-","Dec 04, 2036","4.20","7.65","-","5.34","7.65","5.34","CZK","Dec 04, 2006","Dec 04, 2006"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","23,918.63","0.00","23,918.63","417.00","417.00","57.42","Australia","-","USD","5.17","5.47","-","May 24, 2032","1.75","5.16","-","5.47","5.16","5.47","AUD","Nov 24, 2019","Feb 18, 2020"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","23,910.80","0.00","23,910.80","1,157.00","1,157.00","20.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"TNC","TENNANT","Industrials","Equity","23,903.54","0.00","23,903.54","358.00","358.00","66.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","23,901.82","0.00","23,901.82","48,779.00","48,779.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","23,889.40","0.00","23,889.40","246.00","246.00","97.22","United States","-","USD","6.02","5.90","1.00","Jun 15, 2034","5.45","6.06","-","5.90","6.06","5.90","USD","Jun 07, 2024","Jun 07, 2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","23,889.40","0.00","23,889.40","248.00","248.00","96.22","United States","-","USD","6.31","5.94","1.00","Dec 01, 2034","5.35","6.35","-","5.94","6.35","5.94","USD","Nov 20, 2024","Nov 20, 2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","23,889.40","0.00","23,889.40","233.00","233.00","102.45","United States","-","USD","7.86","5.85","1.00","Nov 30, 2037","6.15","7.85","-","5.85","7.85","5.85","USD","Nov 09, 2007","Nov 09, 2007"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","23,889.40","0.00","23,889.40","259.00","259.00","92.19","France","-","USD","2.75","5.18","1.00","Sep 10, 2029","2.25","2.75","-","5.18","2.75","5.18","USD","Sep 10, 2019","Sep 10, 2019"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","23,889.40","0.00","23,889.40","247.00","247.00","96.86","United States","-","USD","5.33","5.84","1.00","Mar 30, 2033","5.25","5.38","-","5.84","5.38","5.84","USD","Mar 31, 2023","Mar 31, 2023"
"DOX","AMDOCS LTD","Industrial","Fixed Income","23,889.40","0.00","23,889.40","269.00","269.00","88.90","United States","-","USD","3.40","5.94","1.00","Jun 15, 2030","2.54","3.39","-","5.94","3.39","5.94","USD","Jun 24, 2020","Jun 24, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","23,889.40","0.00","23,889.40","241.00","241.00","99.11","United States","-","USD","1.43","5.18","1.00","Apr 10, 2028","4.55","1.42","-","5.18","1.42","5.18","USD","Apr 10, 2026","Apr 10, 2026"
"COR","CENCORA INC","Industrial","Fixed Income","23,889.40","0.00","23,889.40","311.00","311.00","76.93","United States","-","USD","11.49","6.40","1.00","Mar 01, 2045","4.25","11.62","-","6.40","11.62","6.40","USD","Feb 20, 2015","Feb 20, 2015"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","23,889.40","0.00","23,889.40","249.00","249.00","96.13","United States","-","USD","3.93","5.65","1.00","Mar 23, 2031","4.66","3.94","-","5.65","3.94","5.65","USD","Mar 23, 2026","Mar 23, 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","23,889.40","0.00","23,889.40","237.00","237.00","100.75","United States","-","USD","0.95","5.16","1.00","Nov 03, 2027","5.90","0.99","-","5.10","0.91","5.10","USD","Nov 03, 2022","Nov 03, 2022"
"BIGSKY","BOYNE USA INC 144A","Industrial","Fixed Income","23,889.40","0.00","23,889.40","247.00","247.00","96.75","United States","-","USD","2.21","6.12","1.00","May 15, 2029","4.75","2.34","-","6.12","2.34","6.12","USD","Apr 26, 2021","Apr 26, 2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","23,889.40","0.00","23,889.40","269.00","269.00","88.84","United States","-","USD","13.16","6.83","1.00","Jun 01, 2063","6.00","13.32","-","6.83","13.32","6.83","USD","Jun 02, 2023","Jun 02, 2023"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","23,889.40","0.00","23,889.40","224.00","224.00","106.48","United States","-","USD","2.40","7.95","1.00","Feb 15, 2031","9.75","3.48","-","7.51","2.80","7.51","USD","Jan 12, 2026","Jan 12, 2026"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","23,889.40","0.00","23,889.40","235.00","235.00","101.72","United States","-","USD","2.74","7.78","1.00","Feb 15, 2055","7.00","2.80","-","6.38","2.72","6.38","USD","Aug 14, 2024","Aug 14, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","23,889.40","0.00","23,889.40","377.00","377.00","63.33","United States","-","USD","14.00","6.31","1.00","Apr 01, 2051","3.35","14.19","-","6.31","14.19","6.31","USD","Mar 11, 2021","Mar 11, 2021"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","23,889.40","0.00","23,889.40","244.00","244.00","97.79","Italy","-","USD","6.49","6.08","1.00","May 19, 2035","5.75","6.53","-","6.08","6.53","6.08","USD","May 19, 2025","May 19, 2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","23,889.40","0.00","23,889.40","236.00","236.00","101.38","United States","-","USD","1.90","5.40","1.00","Dec 01, 2028","6.10","1.94","-","5.38","1.87","5.38","USD","Oct 13, 2023","Oct 13, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","23,889.40","0.00","23,889.40","253.00","253.00","94.35","United States","-","USD","9.83","6.28","1.00","Feb 15, 2042","5.70","9.86","-","6.28","9.86","6.28","USD","Aug 24, 2011","Aug 24, 2011"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Industrial","Fixed Income","23,889.40","0.00","23,889.40","254.00","254.00","93.91","United States","-","USD","7.41","6.18","1.00","Aug 24, 2036","5.35","7.43","-","6.18","7.43","6.18","USD","Jun 24, 2026","Jun 24, 2026"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","23,889.40","0.00","23,889.40","259.00","259.00","92.41","United States","-","USD","4.65","5.91","1.00","Apr 25, 2033","4.34","4.70","-","5.91","4.66","5.91","USD","Apr 25, 2022","Apr 25, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","23,889.40","0.00","23,889.40","262.00","262.00","91.31","United States","-","USD","9.53","6.17","1.00","Feb 01, 2041","5.25","9.61","-","6.17","9.61","6.17","USD","Dec 09, 2010","Dec 09, 2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","23,889.40","0.00","23,889.40","238.00","238.00","100.23","United States","-","USD","1.99","5.53","1.00","Jan 17, 2029","5.65","2.07","-","5.52","1.85","5.52","USD","Jan 17, 2019","Jan 17, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","23,889.40","0.00","23,889.40","247.00","247.00","96.56","United States","-","USD","3.94","5.88","1.00","Apr 07, 2031","5.00","3.94","-","5.88","3.94","5.88","USD","Apr 06, 2026","Apr 06, 2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","23,889.40","0.00","23,889.40","274.00","274.00","87.25","United States","-","USD","10.30","6.17","1.00","Apr 01, 2042","4.88","10.34","-","6.17","10.34","6.17","USD","Apr 11, 2012","Apr 11, 2012"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","23,889.40","0.00","23,889.40","248.00","248.00","96.48","United States","-","USD","3.90","5.96","1.00","Mar 26, 2031","5.05","3.91","-","5.96","3.91","5.96","USD","Mar 26, 2026","Mar 26, 2026"
"MAS","MASCO CORP","Industrial","Fixed Income","23,889.40","0.00","23,889.40","251.00","251.00","95.23","United States","-","USD","1.30","5.24","1.00","Feb 15, 2028","1.50","1.29","-","5.24","1.29","5.24","USD","Mar 04, 2021","Mar 04, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","23,889.40","0.00","23,889.40","239.00","239.00","99.80","United States","-","USD","1.18","5.01","1.00","Jan 09, 2028","4.85","1.17","-","5.01","1.17","5.01","USD","Jan 09, 2023","Jan 09, 2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","23,889.40","0.00","23,889.40","243.00","243.00","98.51","Japan","-","USD","2.47","5.59","1.00","Jun 29, 2029","5.00","2.46","-","5.59","2.46","5.59","USD","Jun 30, 2026","Jun 30, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","23,889.40","0.00","23,889.40","286.00","286.00","83.67","United States","-","USD","12.78","6.38","1.00","May 15, 2053","5.10","12.98","-","6.38","12.98","6.38","USD","May 08, 2023","May 08, 2023"
"PFE","PFIZER INC","Industrial","Fixed Income","23,889.40","0.00","23,889.40","291.00","291.00","82.02","United States","-","USD","9.29","5.97","1.00","Mar 15, 2039","3.90","9.34","-","5.97","9.34","5.97","USD","Mar 11, 2019","Mar 11, 2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","23,889.40","0.00","23,889.40","259.00","259.00","92.25","Philippines","-","USD","11.38","6.64","1.00","Oct 13, 2047","5.95","11.50","-","6.64","11.50","6.64","USD","Oct 13, 2022","Oct 13, 2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","23,889.40","0.00","23,889.40","252.00","252.00","94.75","United States","-","USD","6.02","5.88","1.00","Mar 15, 2034","5.00","6.05","-","5.88","6.05","5.88","USD","Jan 25, 2024","Jan 25, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23,889.40","0.00","23,889.40","383.00","383.00","62.44","United States","-","USD","12.91","6.92","1.00","Feb 01, 2050","3.65","13.05","-","6.92","13.05","6.92","USD","Jan 09, 2020","Jan 09, 2020"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","23,889.40","0.00","23,889.40","256.00","256.00","93.41","United States","-","USD","5.36","6.73","1.00","Jul 15, 2034","5.63","6.04","-","6.73","6.04","6.73","USD","Mar 09, 2026","Mar 09, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","23,889.40","0.00","23,889.40","222.00","222.00","107.59","Canada","-","USD","7.97","6.33","1.00","Aug 15, 2038","7.25","7.95","-","6.33","7.95","6.33","USD","Aug 11, 2008","Aug 11, 2008"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","23,889.40","0.00","23,889.40","245.00","245.00","97.40","Switzerland","-","USD","2.98","5.49","1.00","Feb 01, 2030","4.63","2.99","-","5.49","2.99","5.49","USD","Aug 02, 2024","Aug 02, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","23,889.40","0.00","23,889.40","324.00","324.00","73.64","United States","-","USD","12.07","6.37","1.00","May 04, 2047","4.05","12.24","-","6.37","12.24","6.37","USD","May 04, 2017","May 04, 2017"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","23,889.40","0.00","23,889.40","266.00","266.00","89.73","United States","-","USD","2.87","9.75","1.00","Jan 15, 2030","6.00","2.81","-","9.75","2.81","9.75","USD","Oct 13, 2021","Oct 13, 2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","23,889.40","0.00","23,889.40","245.00","245.00","97.32","United States","-","USD","6.03","6.06","1.00","Jul 01, 2034","5.63","6.06","-","6.06","6.06","6.06","USD","May 13, 2024","May 13, 2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","23,889.40","0.00","23,889.40","241.00","241.00","99.28","United States","-","USD","1.26","5.31","1.00","Feb 15, 2028","4.75","1.27","-","5.31","1.27","5.31","USD","Apr 29, 2022","Apr 29, 2022"
"VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","23,889.40","0.00","23,889.40","228.00","228.00","104.60","United States","-","USD","0.95","7.94","1.00","Jul 15, 2031","9.13","3.75","-","5.79","0.71","5.79","USD","Jun 30, 2023","Jun 30, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","23,889.40","0.00","23,889.40","244.00","244.00","97.86","Germany","-","USD","2.58","5.78","1.00","Aug 15, 2029","4.95","2.59","-","5.78","2.59","5.78","USD","Aug 15, 2024","Aug 15, 2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","23,889.40","0.00","23,889.40","265.00","265.00","90.28","United Arab Emirates","-","USD","6.96","6.04","1.00","Oct 16, 2035","4.63","6.98","-","6.04","6.98","6.04","USD","Oct 16, 2025","Oct 16, 2025"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","23,889.40","0.00","23,889.40","269.00","269.00","88.94","Brazil","-","USD","6.05","9.27","1.00","Apr 22, 2036","7.50","6.25","-","9.27","6.25","9.27","USD","Apr 22, 2026","Apr 22, 2026"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","23,871.56","0.00","23,871.56","4,600.00","4,600.00","5.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"6727","WACOM LTD","Information Technology","Equity","23,871.56","0.00","23,871.56","4,388.00","4,388.00","5.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"2121","MIXI","Communication","Equity","23,871.56","0.00","23,871.56","985.00","985.00","24.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"FINCABLES","FINOLEX CABLES","Industrials","Equity","23,848.65","0.00","23,848.65","1,541.00","1,541.00","15.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","23,803.55","0.00","23,803.55","2,439.00","2,439.00","9.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"AT1","AROUNDTOWN SA","Real Estate","Equity","23,803.55","0.00","23,803.55","15,457.00","15,457.00","1.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","23,780.51","0.00","23,780.51","221.00","221.00","107.52","Supranational","-","USD","6.17","3.78","-","Sep 06, 2033","3.13","6.05","-","3.78","6.05","3.78","EUR","May 06, 2026","May 06, 2026"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","23,768.89","0.00","23,768.89","17,350.00","17,350.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","23,763.00","0.00","23,763.00","243.00","243.00","97.60","United States","-","USD","2.30","5.42","1.00","May 01, 2029","4.40","2.33","-","5.42","2.33","5.42","USD","May 11, 2022","May 11, 2022"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","23,763.00","0.00","23,763.00","212.00","212.00","112.09","United States","-","USD","2.97","5.80","1.00","Apr 01, 2030","9.70","2.96","-","5.80","2.96","5.80","USD","Mar 31, 2000","Mar 31, 2000"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","23,763.00","0.00","23,763.00","241.00","241.00","98.80","United States","-","USD","2.24","5.43","1.00","Mar 13, 2029","4.90","2.24","-","5.43","2.24","5.43","USD","Mar 13, 2024","Mar 13, 2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","23,763.00","0.00","23,763.00","231.00","231.00","102.77","United States","-","USD","1.95","7.18","1.00","Oct 01, 2030","8.00","3.36","-","6.48","1.80","6.48","USD","Aug 10, 2023","Aug 10, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","23,763.00","0.00","23,763.00","240.00","240.00","98.92","Australia","-","USD","1.58","5.04","1.00","Jun 18, 2028","4.36","1.58","-","5.04","1.58","5.04","USD","Jun 18, 2025","Jun 18, 2025"
"BA","BOEING CO","Industrial","Fixed Income","23,763.00","0.00","23,763.00","227.00","227.00","104.84","United States","-","USD","8.35","6.31","1.00","Mar 15, 2039","6.88","8.34","-","6.31","8.34","6.31","USD","Mar 13, 2009","Mar 13, 2009"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","23,763.00","0.00","23,763.00","248.00","248.00","95.95","United States","-","USD","4.72","6.10","1.00","Jun 23, 2032","5.25","4.75","-","6.10","4.75","6.10","USD","Jun 23, 2025","Jun 23, 2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","23,763.00","0.00","23,763.00","358.00","358.00","66.32","United States","-","USD","13.52","6.36","1.00","Apr 05, 2050","3.58","13.71","-","6.36","13.71","6.36","USD","Oct 05, 2020","Dec 08, 2020"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","23,763.00","0.00","23,763.00","359.00","359.00","66.12","Canada","-","USD","13.59","6.49","1.00","Feb 15, 2052","3.75","13.77","-","6.49","13.77","6.49","USD","Sep 13, 2021","Sep 13, 2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","23,763.00","0.00","23,763.00","260.00","260.00","91.46","Japan","-","USD","2.73","5.11","1.00","Aug 28, 2029","1.88","2.73","-","5.11","2.73","5.11","USD","Aug 28, 2019","Aug 28, 2019"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","23,763.00","0.00","23,763.00","263.00","263.00","90.33","United States","-","USD","4.04","5.61","1.00","Mar 24, 2031","3.13","4.05","-","5.61","4.05","5.61","USD","Mar 24, 2021","Mar 24, 2021"
"D","DOMINION ENERGY INC","Utility","Fixed Income","23,763.00","0.00","23,763.00","243.00","243.00","97.59","United States","-","USD","4.96","5.85","1.00","Nov 15, 2032","5.38","5.00","-","5.85","5.00","5.85","USD","Nov 18, 2022","Nov 18, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","23,763.00","0.00","23,763.00","240.00","240.00","99.16","France","-","USD","5.78","6.09","1.00","Apr 22, 2034","5.95","5.82","-","6.09","5.82","6.09","USD","Apr 22, 2024","Apr 22, 2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","23,763.00","0.00","23,763.00","240.00","240.00","98.94","United States","-","USD","1.56","4.97","1.00","Jun 15, 2028","4.30","1.57","-","4.97","1.57","4.97","USD","Jun 05, 2025","Jun 05, 2025"
"FRSD0514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,763.00","0.00","23,763.00","309.00","309.00","76.86","United States","-","USD","6.97","5.79","1.00","Oct 01, 2050","2.00","6.34","-","5.79","6.34","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNFA4960","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,763.00","0.00","23,763.00","297.00","297.00","80.12","United States","-","USD","6.66","5.88","1.00","Mar 01, 2052","2.50","6.02","-","5.88","6.02","5.88","USD","Apr 01, 2026","Apr 01, 2026"
"GSMS_20-GC47-A4","GSMS_20-GC47 A4","CMBS","Fixed Income","23,763.00","0.00","23,763.00","259.00","259.00","91.88","United States","-","USD","3.06","4.85","1.00","May 12, 2053","2.12","3.06","-","4.85","3.06","4.85","USD","May 01, 2020","May 01, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","23,763.00","0.00","23,763.00","243.00","243.00","97.78","United States","-","USD","2.01","5.24","1.00","Dec 15, 2028","4.15","2.02","-","5.24","2.02","5.24","USD","Dec 15, 2025","Dec 15, 2025"
"FWRD","CLUE OPCO LLC 144A","Industrial","Fixed Income","23,763.00","0.00","23,763.00","240.00","240.00","98.98","United States","-","USD","2.90","9.76","1.00","Oct 15, 2031","9.50","3.72","-","9.76","3.72","9.76","USD","Oct 02, 2023","Oct 02, 2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","23,763.00","0.00","23,763.00","284.00","284.00","83.66","United States","-","USD","4.86","5.77","1.00","Feb 03, 2032","2.15","4.85","-","5.77","4.85","5.77","USD","Aug 03, 2021","Aug 03, 2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","23,763.00","0.00","23,763.00","387.00","387.00","61.35","United States","-","USD","13.26","6.93","1.00","Apr 01, 2051","3.63","13.44","-","6.93","13.44","6.93","USD","Oct 08, 2020","Oct 08, 2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","23,763.00","0.00","23,763.00","241.00","241.00","98.68","United States","-","USD","3.00","5.19","1.00","Feb 12, 2030","4.75","3.02","-","5.19","3.02","5.19","USD","Feb 12, 2025","Feb 12, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","23,763.00","0.00","23,763.00","269.00","269.00","88.30","United States","-","USD","3.45","5.40","1.00","Jun 15, 2030","1.85","3.44","-","5.40","3.44","5.40","USD","May 20, 2020","May 20, 2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","23,763.00","0.00","23,763.00","284.00","284.00","83.59","United States","-","USD","12.81","6.46","1.00","Sep 09, 2052","5.15","13.01","-","6.46","13.01","6.46","USD","Sep 09, 2022","Sep 09, 2022"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","23,763.00","0.00","23,763.00","255.00","255.00","93.32","Brazil","-","USD","5.21","6.20","1.00","Jan 15, 2033","4.90","5.20","-","6.20","5.20","6.20","USD","Dec 09, 2025","Dec 09, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","23,763.00","0.00","23,763.00","240.00","240.00","99.03","Germany","-","USD","1.70","5.32","1.00","Aug 04, 2028","4.75","1.69","-","5.32","1.69","5.32","USD","Aug 04, 2026","Aug 04, 2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","23,763.00","0.00","23,763.00","259.00","259.00","91.61","United States","-","USD","7.12","5.38","1.00","Nov 03, 2035","4.20","7.20","-","5.38","7.20","5.38","USD","Nov 03, 2015","Nov 03, 2015"
"NXPI","NXP BV","Industrial","Fixed Income","23,763.00","0.00","23,763.00","250.00","250.00","94.88","United States","-","USD","5.18","5.99","1.00","Jan 15, 2033","5.00","5.20","-","5.99","5.20","5.99","USD","May 16, 2022","May 16, 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","23,763.00","0.00","23,763.00","250.00","250.00","95.24","United Kingdom","-","USD","3.58","5.71","1.00","Sep 30, 2030","4.35","3.57","-","5.71","3.57","5.71","USD","Sep 30, 2025","Sep 30, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","23,763.00","0.00","23,763.00","247.00","247.00","96.05","United States","-","USD","6.51","5.96","1.00","Jan 23, 2035","5.35","6.49","-","5.96","6.49","5.96","USD","Jan 23, 2025","Jan 23, 2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","23,763.00","0.00","23,763.00","246.00","246.00","96.72","Canada","-","USD","3.99","5.66","1.00","May 29, 2031","4.85","4.00","-","5.66","4.00","5.66","USD","May 29, 2026","May 29, 2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","23,763.00","0.00","23,763.00","241.00","241.00","98.78","United States","-","USD","1.57","6.55","1.00","Oct 01, 2028","5.88","1.82","-","6.55","1.82","6.55","USD","Sep 18, 2020","Sep 18, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","23,763.00","0.00","23,763.00","246.00","246.00","96.50","United States","-","USD","3.16","5.47","1.00","Apr 30, 2030","4.38","3.17","-","5.47","3.17","5.47","USD","Apr 30, 2025","Apr 30, 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","23,763.00","0.00","23,763.00","245.00","245.00","97.16","United States","-","USD","6.21","6.16","1.00","Sep 15, 2034","5.70","6.24","-","6.16","6.24","6.16","USD","Jun 27, 2024","Jun 27, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","23,763.00","0.00","23,763.00","248.00","248.00","95.92","United States","-","USD","2.37","5.41","1.00","May 15, 2029","3.70","2.39","-","5.41","2.39","5.41","USD","May 10, 2019","May 10, 2019"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","23,763.00","0.00","23,763.00","243.00","243.00","97.81","United Kingdom","-","USD","3.11","5.45","1.00","Mar 27, 2030","4.75","3.13","-","5.45","3.13","5.45","USD","Mar 27, 2025","Mar 27, 2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","23,763.00","0.00","23,763.00","243.00","243.00","97.74","Bermuda","-","USD","5.29","6.17","1.00","Jun 05, 2033","5.75","5.32","-","6.17","5.32","6.17","USD","Jun 05, 2023","Jun 05, 2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","23,763.00","0.00","23,763.00","248.00","248.00","95.65","United States","-","USD","6.07","5.72","1.00","Apr 01, 2034","5.00","6.11","-","5.72","6.11","5.72","USD","Mar 28, 2023","Mar 28, 2023"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","23,763.00","0.00","23,763.00","237.00","237.00","100.17","United States","-","USD","1.00","6.47","1.00","Jan 15, 2028","6.63","1.17","-","6.37","0.72","6.37","USD","May 09, 2019","May 09, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","23,763.00","0.00","23,763.00","257.00","257.00","92.60","Japan","-","USD","2.78","5.47","1.00","Sep 27, 2029","2.72","2.78","-","5.47","2.78","5.47","USD","Sep 27, 2019","Sep 27, 2019"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Industrial","Fixed Income","23,763.00","0.00","23,763.00","239.00","239.00","99.47","United States","-","USD","1.62","13.01","1.00","Dec 31, 2028","12.75","1.81","-","13.01","1.81","13.01","USD","May 03, 2023","May 03, 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","23,763.00","0.00","23,763.00","255.00","255.00","93.29","United States","-","USD","3.27","6.02","1.00","Jul 15, 2030","4.00","3.38","-","6.02","3.38","6.02","USD","Feb 25, 2020","Feb 25, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","23,763.00","0.00","23,763.00","273.00","273.00","86.89","United States","-","USD","8.75","5.99","1.00","Nov 16, 2038","4.45","8.80","-","5.99","8.80","5.99","USD","Aug 16, 2018","Aug 16, 2018"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","23,763.00","0.00","23,763.00","285.00","285.00","83.42","Australia","-","USD","9.18","6.33","1.00","Jul 24, 2039","4.42","9.18","-","6.33","9.18","6.33","USD","Jul 24, 2019","Jul 24, 2019"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","23,763.00","0.00","23,763.00","310.00","310.00","76.62","United States","-","USD","5.05","11.63","1.00","Jun 15, 2033","6.50","4.90","-","11.63","4.90","11.63","USD","Jun 11, 2025","Jun 11, 2025"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","23,763.00","0.00","23,763.00","262.00","262.00","90.54","China","-","USD","4.55","5.27","1.00","Nov 17, 2031","3.13","4.54","-","5.27","4.54","5.27","USD","Nov 17, 2021","Nov 17, 2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","23,763.00","0.00","23,763.00","267.00","267.00","88.87","Indonesia","-","USD","11.42","7.16","1.00","Apr 14, 2052","6.20","11.57","-","7.16","11.57","7.16","USD","Apr 14, 2022","Apr 14, 2022"
"NATU3","NATURA SA","Consumer Staples","Equity","23,715.71","0.00","23,715.71","16,820.00","16,820.00","1.41","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"CPS","CYFROWY POLSAT SA","Communication","Equity","23,715.71","0.00","23,715.71","5,235.00","5,235.00","4.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","23,711.44","0.00","23,711.44","911.00","911.00","26.03","Malaysia","-","USD","8.40","4.02","-","Aug 04, 2037","4.75","8.42","-","4.02","8.42","4.02","MYR","Aug 04, 2017","Aug 04, 2017"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","23,689.13","0.00","23,689.13","1,395.00","1,395.00","16.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","23,688.42","0.00","23,688.42","335.00","335.00","70.73","Canada","-","USD","6.45","4.07","-","Jun 18, 2034","4.15","6.44","-","4.07","6.44","4.07","CAD","Dec 18, 2023","Jan 25, 2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","23,688.42","0.00","23,688.42","218.00","218.00","108.67","Supranational","-","USD","1.31","3.21","-","Feb 14, 2028","0.95","1.29","-","3.21","1.29","3.21","EUR","Feb 14, 2018","Feb 14, 2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","23,688.42","0.00","23,688.42","186.00","186.00","127.27","Germany","-","USD","4.18","5.72","-","Jul 08, 2031","4.75","4.06","-","5.72","4.06","5.72","GBP","Jul 08, 2025","Jul 08, 2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","23,665.40","0.00","23,665.40","213.00","213.00","111.22","Supranational","-","USD","1.43","3.32","-","Apr 04, 2028","2.88","1.40","-","3.32","1.40","3.32","EUR","Jul 03, 2012","Jul 03, 2012"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","23,665.40","0.00","23,665.40","213.00","213.00","111.13","Germany","-","USD","1.32","3.29","-","Feb 23, 2028","2.75","1.29","-","3.29","1.29","3.29","EUR","Feb 23, 2024","Feb 23, 2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","23,665.40","0.00","23,665.40","224.00","224.00","105.55","France","-","USD","5.05","4.41","-","May 25, 2032","3.25","4.91","-","4.41","4.91","4.41","EUR","Apr 16, 2026","Apr 16, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","23,636.60","0.00","23,636.60","264.00","264.00","89.61","United States","-","USD","3.23","5.21","1.00","Mar 12, 2030","1.85","3.23","-","5.21","3.23","5.21","USD","Mar 12, 2020","Mar 12, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","23,636.60","0.00","23,636.60","271.00","271.00","87.17","United States","-","USD","12.75","6.47","1.00","Mar 15, 2053","5.45","12.96","-","6.47","12.96","6.47","USD","Mar 09, 2023","Mar 09, 2023"
"AEP","AEP TEXAS INC","Utility","Fixed Income","23,636.60","0.00","23,636.60","254.00","254.00","93.09","United States","-","USD","7.06","6.17","1.00","Apr 15, 2036","5.20","7.08","-","6.17","7.08","6.17","USD","Mar 12, 2026","Mar 12, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","23,636.60","0.00","23,636.60","234.00","234.00","100.83","United States","-","USD","1.81","5.44","1.00","Sep 19, 2028","5.90","1.80","-","5.44","1.80","5.44","USD","Sep 19, 2023","Sep 19, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","23,636.60","0.00","23,636.60","233.00","233.00","101.35","Ireland","-","USD","3.42","5.76","1.00","Sep 30, 2030","6.15","3.47","-","5.75","3.34","5.75","USD","Sep 25, 2023","Sep 25, 2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","23,636.60","0.00","23,636.60","295.00","295.00","79.99","United States","-","USD","11.07","6.40","1.00","Jul 16, 2044","4.50","11.18","-","6.40","11.18","6.40","USD","Jul 16, 2014","Jul 16, 2014"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","23,636.60","0.00","23,636.60","244.00","244.00","96.87","United States","-","USD","6.03","5.77","1.00","Apr 05, 2034","5.25","6.07","-","5.77","6.07","5.77","USD","Apr 05, 2024","Apr 05, 2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","23,636.60","0.00","23,636.60","405.00","405.00","58.37","United States","-","USD","14.59","6.27","1.00","Oct 01, 2051","2.95","14.78","-","6.27","14.78","6.27","USD","Oct 05, 2021","Oct 05, 2021"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","23,636.60","0.00","23,636.60","257.00","257.00","92.07","South Africa","-","USD","3.60","6.03","1.00","Oct 01, 2030","3.75","3.60","-","6.03","3.60","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"APA","APA CORP (US)","Industrial","Fixed Income","23,636.60","0.00","23,636.60","238.00","238.00","99.51","United States","-","USD","12.21","6.79","1.00","Feb 15, 2055","6.75","12.39","-","6.79","12.39","6.79","USD","Aug 15, 2025","Sep 18, 2025"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","23,636.60","0.00","23,636.60","260.00","260.00","90.95","United States","-","USD","7.22","5.88","1.00","Jan 15, 2036","4.60","7.24","-","5.88","7.24","5.88","USD","Sep 18, 2025","Sep 18, 2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","23,636.60","0.00","23,636.60","244.00","244.00","96.88","Supranational","-","USD","1.86","4.82","1.00","Sep 26, 2028","3.13","1.86","-","4.82","1.86","4.82","USD","Sep 26, 2018","Sep 26, 2018"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","23,636.60","0.00","23,636.60","271.00","271.00","87.36","United States","-","USD","10.92","6.42","1.00","Jun 23, 2045","5.25","11.06","-","6.42","11.06","6.42","USD","Dec 23, 2015","May 27, 2016"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","23,636.60","0.00","23,636.60","366.00","366.00","64.52","United States","-","USD","14.01","6.12","1.00","Apr 09, 2050","3.25","14.21","-","6.12","14.21","6.12","USD","Apr 09, 2020","Apr 09, 2020"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","23,636.60","0.00","23,636.60","241.00","241.00","97.95","United States","-","USD","5.76","5.99","1.00","Apr 15, 2034","5.65","5.86","-","5.99","5.86","5.99","USD","Mar 19, 2024","Oct 03, 2024"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","23,636.60","0.00","23,636.60","241.00","241.00","98.28","United States","-","USD","5.91","5.89","1.00","Mar 15, 2034","5.60","5.96","-","5.89","5.96","5.89","USD","Mar 15, 2026","Jun 25, 2026"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","23,636.60","0.00","23,636.60","246.00","246.00","96.14","United States","-","USD","6.50","5.99","1.00","Feb 15, 2035","5.40","6.53","-","5.99","6.53","5.99","USD","Feb 15, 2026","Jun 25, 2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","23,636.60","0.00","23,636.60","244.00","244.00","96.85","United States","-","USD","2.25","5.71","1.00","Mar 15, 2029","4.30","2.25","-","5.71","2.25","5.71","USD","Feb 05, 2026","Feb 05, 2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","23,636.60","0.00","23,636.60","227.00","227.00","104.18","United States","-","USD","4.51","5.84","1.00","Mar 15, 2032","6.75","4.50","-","5.84","4.50","5.84","USD","Mar 15, 2003","Mar 21, 2003"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","23,636.60","0.00","23,636.60","352.00","352.00","67.15","United States","-","USD","12.60","6.30","1.00","Aug 15, 2046","3.38","12.75","-","6.30","12.75","6.30","USD","Aug 09, 2016","Aug 09, 2016"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","23,636.60","0.00","23,636.60","262.00","262.00","90.30","United States","-","USD","12.99","6.45","1.00","Mar 15, 2055","5.70","13.20","-","6.45","13.20","6.45","USD","Mar 13, 2025","Mar 13, 2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","23,636.60","0.00","23,636.60","341.00","341.00","69.23","United States","-","USD","12.98","6.10","1.00","Jan 15, 2048","3.50","13.17","-","6.10","13.17","6.10","USD","Nov 10, 2017","Nov 10, 2017"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","23,636.60","0.00","23,636.60","245.00","245.00","96.32","United States","-","USD","3.15","5.53","1.00","Apr 01, 2030","4.35","3.16","-","5.53","3.16","5.53","USD","Sep 23, 2024","Sep 23, 2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","23,636.60","0.00","23,636.60","260.00","260.00","91.00","United States","-","USD","4.40","6.40","1.00","Jan 31, 2032","4.38","4.56","-","6.40","4.56","6.40","USD","Nov 08, 2021","Nov 08, 2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","23,636.60","0.00","23,636.60","242.00","242.00","97.77","United States","-","USD","9.50","6.19","1.00","Apr 01, 2041","5.95","9.52","-","6.19","9.52","6.19","USD","Apr 01, 2011","Aug 19, 2011"
"NI","NISOURCE INC","Utility","Fixed Income","23,636.60","0.00","23,636.60","312.00","312.00","75.66","United States","-","USD","11.78","6.54","1.00","May 15, 2047","4.38","11.95","-","6.54","11.95","6.54","USD","May 22, 2017","May 22, 2017"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","23,636.60","0.00","23,636.60","243.00","243.00","97.29","United States","-","USD","1.69","6.08","1.00","Aug 15, 2028","4.50","1.72","-","6.08","1.72","6.08","USD","Jul 28, 2020","Jul 28, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","23,636.60","0.00","23,636.60","260.00","260.00","90.76","United States","-","USD","12.55","6.47","1.00","May 15, 2054","5.75","12.75","-","6.47","12.75","6.47","USD","Apr 04, 2024","Apr 04, 2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","23,636.60","0.00","23,636.60","246.00","246.00","96.11","United States","-","USD","5.36","6.87","1.00","Feb 15, 2035","6.25","6.31","-","6.87","6.31","6.87","USD","Aug 25, 2026","Aug 25, 2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","23,636.60","0.00","23,636.60","286.00","286.00","82.65","United States","-","USD","4.95","5.55","1.00","Feb 15, 2032","1.75","4.94","-","5.55","4.94","5.55","USD","Nov 24, 2020","Nov 24, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","23,636.60","0.00","23,636.60","248.00","248.00","95.21","Japan","-","USD","3.75","5.63","1.00","Jan 15, 2032","4.49","3.76","-","5.63","3.76","5.63","USD","Jan 15, 2026","Jan 15, 2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","23,636.60","0.00","23,636.60","266.00","266.00","88.79","United States","-","USD","4.27","6.54","1.00","Oct 15, 2031","3.88","4.33","-","6.54","4.33","6.54","USD","Sep 24, 2021","Sep 24, 2021"
"TDW","TIDEWATER INC 144A","Industrial","Fixed Income","23,636.60","0.00","23,636.60","223.00","223.00","105.90","United States","-","USD","1.67","7.30","1.00","Jul 15, 2030","9.13","3.10","-","6.74","2.38","6.74","USD","Jul 07, 2025","Jul 07, 2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","23,636.60","0.00","23,636.60","242.00","242.00","97.77","United States","-","USD","5.26","5.67","1.00","Mar 03, 2033","5.25","5.32","-","5.67","5.32","5.67","USD","Mar 03, 2023","Mar 03, 2023"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","23,636.60","0.00","23,636.60","342.00","342.00","69.15","United Kingdom","-","USD","3.38","15.44","1.00","Aug 15, 2030","4.50","3.22","-","15.44","3.22","15.44","USD","Jun 29, 2020","Jun 29, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","23,636.60","0.00","23,636.60","242.00","242.00","97.67","Germany","-","USD","5.53","6.32","1.00","Sep 12, 2033","5.90","5.56","-","6.32","5.56","6.32","USD","Sep 12, 2023","Sep 12, 2023"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","23,636.60","0.00","23,636.60","260.00","260.00","90.87","China","-","USD","3.16","5.75","1.00","Mar 02, 2030","2.75","3.15","-","5.75","3.15","5.75","USD","Mar 02, 2020","Mar 02, 2020"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","23,636.60","0.00","23,636.60","260.00","260.00","91.08","Taiwan","-","USD","6.25","6.93","1.00","Sep 11, 2034","5.45","6.20","-","6.93","6.20","6.93","USD","Sep 11, 2024","Sep 11, 2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","23,636.60","0.00","23,636.60","265.00","265.00","89.26","Bahrain","-","USD","6.99","9.09","1.00","Jul 07, 2037","7.50","6.88","-","9.09","6.88","9.09","USD","May 07, 2025","May 07, 2025"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","23,636.60","0.00","23,636.60","249.00","249.00","95.00","United States","-","USD","4.48","5.56","1.00","Nov 17, 2026","4.50","4.66","-","5.56","4.66","5.56","USD","Nov 01, 2026","Nov 01, 2026"
"DHBK","DOHA BANK","Financials","Equity","23,635.95","0.00","23,635.95","36,363.00","36,363.00","0.65","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","23,635.95","0.00","23,635.95","23,173.00","23,173.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"CRK","COMSTOCK RESOURCES","Energy","Equity","23,631.29","0.00","23,631.29","1,665.00","1,665.00","14.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","23,619.36","0.00","23,619.36","223.00","223.00","105.85","France","-","USD","6.66","3.97","-","May 22, 2034","3.13","6.52","-","3.97","6.52","3.97","EUR","May 22, 2024","May 22, 2024"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","23,599.52","0.00","23,599.52","565.00","565.00","41.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","23,550.30","0.00","23,550.30","337.00","337.00","69.89","Canada","-","USD","13.44","5.05","-","Feb 15, 2050","5.00","13.54","-","5.05","13.54","5.05","CAD","Aug 15, 2008","Jan 15, 2009"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","23,550.30","0.00","23,550.30","235,503.00","235,503.00","0.10","Chile","-","USD","9.17","6.20","-","Oct 01, 2040","6.20","9.27","-","6.20","9.27","6.20","CLP","Apr 01, 2024","Jun 03, 2024"
"PFBC","PREFERRED BANK","Financials","Equity","23,533.28","0.00","23,533.28","229.00","229.00","102.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","23,531.51","0.00","23,531.51","1,781.00","1,781.00","13.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"1952","EVEREST MEDICINES","Health Care","Equity","23,529.60","0.00","23,529.60","5,589.00","5,589.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","23,527.28","0.00","23,527.28","1,172.00","1,172.00","20.08","Romania","-","USD","2.12","7.00","-","Feb 12, 2029","5.00","2.05","-","7.00","2.05","7.00","RON","Feb 12, 2018","Sep 19, 2018"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","23,527.28","0.00","23,527.28","225.00","225.00","104.66","Canada","-","USD","7.94","3.97","-","Mar 05, 2036","3.13","7.77","-","3.97","7.77","3.97","EUR","Mar 05, 2026","Mar 05, 2026"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","23,510.20","0.00","23,510.20","287.00","287.00","81.87","Switzerland","-","USD","10.34","6.21","1.00","May 08, 2042","4.38","10.38","-","6.21","10.38","6.21","USD","May 08, 2012","May 08, 2012"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","23,510.20","0.00","23,510.20","246.00","246.00","95.49","Sweden","-","USD","3.45","5.07","1.00","Jul 29, 2030","3.75","3.45","-","5.07","3.45","5.07","USD","Sep 11, 2025","Sep 11, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","23,510.20","0.00","23,510.20","246.00","246.00","95.60","United States","-","USD","4.73","5.95","1.00","May 26, 2033","4.99","4.71","-","5.92","4.72","5.92","USD","May 26, 2022","May 26, 2022"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","23,510.20","0.00","23,510.20","226.00","226.00","103.97","United States","-","USD","1.55","8.75","1.00","Aug 15, 2030","10.00","3.11","-","7.63","1.64","7.63","USD","Nov 02, 2023","Nov 02, 2023"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","23,510.20","0.00","23,510.20","320.00","320.00","73.54","United States","-","USD","12.12","6.28","1.00","Nov 15, 2046","3.94","12.25","-","6.28","12.25","6.28","USD","May 11, 2016","May 11, 2016"
"AZO","AUTOZONE INC","Industrial","Fixed Income","23,510.20","0.00","23,510.20","242.00","242.00","97.00","United States","-","USD","4.11","5.68","1.00","Jul 15, 2031","4.95","4.12","-","5.68","4.12","5.68","USD","Jul 14, 2026","Jul 14, 2026"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","23,510.20","0.00","23,510.20","267.00","267.00","88.11","United States","-","USD","3.92","5.63","1.00","Jan 15, 2031","2.45","3.92","-","5.63","3.92","5.63","USD","May 22, 2020","May 22, 2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","23,510.20","0.00","23,510.20","230.00","230.00","102.18","United States","-","USD","1.79","5.60","1.00","Oct 25, 2028","6.75","1.83","-","5.55","1.76","5.55","USD","Oct 05, 2023","Oct 05, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","23,510.20","0.00","23,510.20","242.00","242.00","96.96","United States","-","USD","2.31","5.14","1.00","Apr 26, 2029","3.85","2.33","-","5.14","2.33","5.14","USD","Apr 26, 2022","Apr 26, 2022"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","23,510.20","0.00","23,510.20","230.00","230.00","102.33","United States","-","USD","1.83","6.14","1.00","Nov 15, 2028","7.35","1.86","-","6.10","1.79","6.10","USD","Aug 24, 2023","Aug 24, 2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","23,510.20","0.00","23,510.20","273.00","273.00","86.04","United States","-","USD","4.34","5.91","1.00","Jul 15, 2031","2.50","4.33","-","5.91","4.33","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","23,510.20","0.00","23,510.20","231.00","231.00","101.76","United States","-","USD","3.18","5.67","1.00","Jul 15, 2030","6.20","3.27","-","5.64","3.07","5.64","USD","Jan 15, 2021","Jun 15, 2021"
"ETN","EATON CORPORATION","Industrial","Fixed Income","23,510.20","0.00","23,510.20","255.00","255.00","92.31","United States","-","USD","5.17","5.51","1.00","Nov 02, 2032","4.00","5.16","-","5.51","5.16","5.51","USD","Nov 02, 2013","Nov 07, 2013"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","23,510.20","0.00","23,510.20","236.00","236.00","99.60","United States","-","USD","1.41","5.21","1.00","May 15, 2028","4.95","1.48","-","5.21","1.48","5.21","USD","May 10, 2018","May 10, 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","23,510.20","0.00","23,510.20","240.00","240.00","98.07","Canada","-","USD","4.82","6.02","1.00","Aug 16, 2032","5.63","4.86","-","6.02","4.86","6.02","USD","Feb 16, 2023","May 15, 2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","23,510.20","0.00","23,510.20","274.00","274.00","85.96","United States","-","USD","4.09","6.12","1.00","Mar 15, 2031","2.45","4.06","-","6.12","4.06","6.12","USD","Sep 15, 2020","Sep 15, 2020"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","23,510.20","0.00","23,510.20","262.00","262.00","89.66","United States","-","USD","4.19","5.91","1.00","Jun 30, 2031","3.36","4.21","-","5.91","4.21","5.91","USD","May 28, 2021","May 28, 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","23,510.20","0.00","23,510.20","240.00","240.00","97.89","United States","-","USD","2.91","6.12","1.00","Jan 13, 2030","5.40","2.89","-","6.12","2.89","6.12","USD","Jan 13, 2025","Jan 13, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","23,510.20","0.00","23,510.20","240.00","240.00","98.16","United States","-","USD","2.73","5.58","1.00","Oct 06, 2029","4.90","2.73","-","5.58","2.73","5.58","USD","Sep 06, 2024","Sep 06, 2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","23,510.20","0.00","23,510.20","242.00","242.00","97.04","United Kingdom","-","USD","4.22","5.58","1.00","Aug 21, 2031","4.88","4.23","-","5.58","4.23","5.58","USD","Aug 21, 2026","Aug 21, 2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","23,510.20","0.00","23,510.20","253.00","253.00","92.99","United States","-","USD","5.96","5.69","1.00","Jan 15, 2034","4.50","5.98","-","5.69","5.98","5.69","USD","May 17, 2023","May 17, 2023"
"KVUE","KENVUE INC","Industrial","Fixed Income","23,510.20","0.00","23,510.20","288.00","288.00","81.76","United States","-","USD","14.14","6.52","1.00","Mar 22, 2063","5.20","14.32","-","6.52","14.32","6.52","USD","Sep 22, 2023","Oct 17, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","23,510.20","0.00","23,510.20","243.00","243.00","96.81","United States","-","USD","5.25","6.22","1.00","May 15, 2033","5.63","5.28","-","6.22","5.28","6.22","USD","May 19, 2023","May 19, 2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","23,510.20","0.00","23,510.20","235.00","235.00","99.96","United States","-","USD","3.50","8.38","1.00","Feb 15, 2032","8.38","4.18","-","8.38","4.18","8.38","USD","Jan 29, 2025","Jan 29, 2025"
"MTDR","MATADOR RESOURCES CO 144A","Industrial","Fixed Income","23,510.20","0.00","23,510.20","243.00","243.00","96.76","United States","-","USD","4.27","6.88","1.00","Apr 15, 2033","6.25","5.08","-","6.88","5.08","6.88","USD","Sep 25, 2024","Sep 25, 2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","23,510.20","0.00","23,510.20","246.00","246.00","95.68","United States","-","USD","5.02","5.46","1.00","Sep 09, 2032","4.60","5.06","-","5.46","5.06","5.46","USD","Sep 09, 2022","Sep 09, 2022"
"MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","23,510.20","0.00","23,510.20","267.00","267.00","88.17","United States","-","USD","4.81","6.43","1.00","May 15, 2032","3.88","4.80","-","6.43","4.80","6.43","USD","Nov 16, 2021","Nov 16, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","23,510.20","0.00","23,510.20","267.00","267.00","88.17","Australia","-","USD","4.15","5.97","1.00","May 21, 2031","2.99","4.14","-","5.97","4.14","5.97","USD","May 21, 2021","May 21, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","23,510.20","0.00","23,510.20","235.00","235.00","99.98","Australia","-","USD","1.19","4.95","1.00","Jan 12, 2028","4.94","1.18","-","4.95","1.18","4.95","USD","Jan 12, 2023","Jan 12, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","23,510.20","0.00","23,510.20","243.00","243.00","96.57","United States","-","USD","4.81","5.71","1.00","Jul 15, 2032","5.00","4.86","-","5.71","4.86","5.71","USD","Jun 23, 2022","Jun 23, 2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","23,510.20","0.00","23,510.20","242.00","242.00","96.96","Japan","-","USD","4.10","5.91","1.00","Jul 14, 2031","5.17","4.08","-","5.91","4.08","5.91","USD","Jun 30, 2026","Jun 30, 2026"
"JWN","NORDSTROM INC","Industrial","Fixed Income","23,510.20","0.00","23,510.20","344.00","344.00","68.40","United States","-","USD","9.88","8.53","1.00","Jan 15, 2044","5.00","9.87","-","8.53","9.87","8.53","USD","Dec 12, 2013","Jun 06, 2014"
"OKE","ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","23,510.20","0.00","23,510.20","234.00","234.00","100.33","United States","-","USD","0.96","5.34","1.00","Jan 15, 2028","5.63","1.18","-","5.16","0.72","5.16","USD","Dec 17, 2020","Dec 17, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","23,510.20","0.00","23,510.20","258.00","258.00","91.11","United States","-","USD","7.04","6.46","1.00","May 01, 2036","5.20","7.04","-","6.46","7.04","6.46","USD","Feb 20, 2026","Feb 20, 2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","23,510.20","0.00","23,510.20","230.00","230.00","102.20","United States","-","USD","6.21","5.45","1.00","Aug 15, 2034","5.80","6.20","-","5.45","6.20","5.45","USD","Aug 10, 2004","Aug 10, 2004"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","23,510.20","0.00","23,510.20","290.00","290.00","80.96","United States","-","USD","10.89","6.42","1.00","May 15, 2044","4.60","10.95","-","6.42","10.95","6.42","USD","May 15, 2014","May 15, 2014"
"SJSDEV","SAN JOSE CALIF REDEEV AGY SUCC","Local Authority","Fixed Income","23,510.20","0.00","23,510.20","260.00","260.00","90.27","United States","-","USD","4.50","5.49","1.00","Aug 01, 2034","3.38","4.74","-","5.49","4.74","5.49","USD","Dec 21, 2017","Dec 21, 2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","23,510.20","0.00","23,510.20","264.00","264.00","89.17","China","-","USD","10.94","6.59","1.00","Jun 16, 2046","5.60","11.10","-","6.59","11.10","6.59","USD","Jun 16, 2026","Jun 16, 2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","23,510.20","0.00","23,510.20","322.00","322.00","72.90","United States","-","USD","12.53","6.39","1.00","Mar 07, 2048","4.05","12.71","-","6.39","12.71","6.39","USD","Mar 07, 2018","Mar 07, 2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","23,510.20","0.00","23,510.20","258.00","258.00","91.15","United States","-","USD","3.10","5.35","1.00","Feb 05, 2030","2.40","3.10","-","5.35","3.10","5.35","USD","Jan 31, 2020","Jan 31, 2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","23,510.20","0.00","23,510.20","253.00","253.00","92.80","United States","-","USD","2.73","5.22","1.00","Sep 01, 2029","2.50","2.72","-","5.22","2.72","5.22","USD","Aug 16, 2019","Aug 16, 2019"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","23,510.20","0.00","23,510.20","257.00","257.00","91.59","United States","-","USD","10.35","6.56","1.00","Jun 24, 2044","5.75","10.47","-","6.56","10.47","6.56","USD","Jun 24, 2014","Jun 24, 2014"
"YNDRDC","YONDR JK 1 LLC 144A","Industrial","Fixed Income","23,510.20","0.00","23,510.20","254.00","254.00","92.53","United States","-","USD","3.53","9.01","1.00","Jun 30, 2031","6.88","3.52","-","9.01","3.52","9.01","USD","Jun 30, 2026","Jun 30, 2026"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","23,510.20","0.00","23,510.20","242.00","242.00","97.24","Indonesia","-","USD","1.85","6.12","1.00","Aug 10, 2030","4.63","1.84","-","6.12","1.84","6.12","USD","Aug 10, 2017","Aug 10, 2017"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","23,510.20","0.00","23,510.20","260.00","260.00","90.52","China","-","USD","3.49","5.19","1.00","Jul 13, 2030","2.38","3.49","-","5.19","3.49","5.19","USD","Jul 13, 2020","Jul 13, 2020"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","23,510.20","0.00","23,510.20","266.00","266.00","88.52","Indonesia","-","USD","5.78","6.76","1.00","Oct 14, 2038","4.85","6.11","-","6.76","6.11","6.76","USD","Oct 14, 2020","Oct 14, 2020"
"PSHNA","PERSHING SQUARE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","23,510.20","0.00","23,510.20","262.00","262.00","89.77","United States","-","USD","3.69","6.11","1.00","Nov 15, 2030","3.25","3.68","-","6.11","3.68","6.11","USD","Nov 02, 2020","Nov 02, 2020"
"BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","23,510.20","0.00","23,510.20","260.00","260.00","90.49","Brazil","-","USD","4.37","6.40","1.00","Sep 20, 2031","4.13","4.34","-","6.40","4.34","6.40","USD","Sep 20, 2021","Sep 20, 2021"
"ASURB","AEROPUERTO DE CANCUN SA DE CV 144A","Industrial","Fixed Income","23,510.20","0.00","23,510.20","233.00","233.00","101.10","Mexico","-","USD","4.19","6.45","1.00","Oct 08, 2031","6.71","4.18","-","6.45","4.12","6.45","USD","Oct 08, 2026","Oct 08, 2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","23,504.26","0.00","23,504.26","213.00","213.00","110.50","Supranational","-","USD","1.45","3.27","-","Apr 11, 2028","2.38","1.42","-","3.27","1.42","3.27","EUR","Oct 11, 2022","Oct 11, 2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","23,504.26","0.00","23,504.26","212.00","212.00","110.99","Germany","-","USD","3.65","3.49","-","Sep 06, 2030","3.25","3.59","-","3.49","3.59","3.49","EUR","Mar 07, 2023","Mar 07, 2023"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","23,503.02","0.00","23,503.02","6,335.00","6,335.00","3.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","23,481.24","0.00","23,481.24","214.00","214.00","109.97","Germany","-","USD","1.56","3.77","-","May 20, 2028","2.63","1.52","-","3.77","1.52","3.77","EUR","May 20, 2025","May 20, 2025"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","23,476.43","0.00","23,476.43","65,212.00","65,212.00","0.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"TEP","TELECOM PLUS PLC","Utilities","Equity","23,463.50","0.00","23,463.50","2,076.00","2,076.00","11.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"ACE","ACEA","Utilities","Equity","23,463.50","0.00","23,463.50","1,031.00","1,031.00","22.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"2154","OPEN UP GROUP INC","Industrials","Equity","23,463.50","0.00","23,463.50","1,826.00","1,826.00","12.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","23,449.84","0.00","23,449.84","5,967.00","5,967.00","3.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","23,435.19","0.00","23,435.19","222.00","222.00","105.34","Spain","-","USD","2.18","4.03","-","Jan 15, 2029","1.25","2.13","-","4.03","2.13","4.03","EUR","Feb 15, 2021","Feb 15, 2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","23,435.19","0.00","23,435.19","221.00","221.00","106.19","Supranational","-","USD","5.47","3.73","-","Sep 27, 2032","2.75","5.36","-","3.73","5.36","3.73","EUR","May 26, 2025","May 26, 2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","23,383.81","0.00","23,383.81","234.00","234.00","100.03","United States","-","USD","1.50","5.22","1.00","Jun 01, 2028","5.25","1.52","-","5.22","1.52","5.22","USD","May 19, 2023","May 19, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","23,383.81","0.00","23,383.81","244.00","244.00","95.97","Ireland","-","USD","5.96","6.23","1.00","Apr 03, 2034","5.55","5.99","-","6.23","5.99","6.23","USD","Apr 03, 2024","Apr 03, 2024"
"SALPWR","SALT RIVER PROJ AZ","Local Authority","Fixed Income","23,383.81","0.00","23,383.81","262.00","262.00","89.14","United States","-","USD","9.54","6.00","1.00","Jan 01, 2041","4.84","9.56","-","6.00","9.56","6.00","USD","Oct 07, 2010","Oct 07, 2010"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","23,383.81","0.00","23,383.81","246.00","246.00","95.18","United States","-","USD","2.41","5.25","1.00","May 22, 2029","3.25","2.42","-","5.25","2.42","5.25","USD","May 22, 2019","May 22, 2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","23,383.81","0.00","23,383.81","269.00","269.00","86.96","United States","-","USD","4.20","5.56","1.00","May 13, 2031","2.30","4.19","-","5.56","4.19","5.56","USD","May 13, 2021","May 13, 2021"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","23,383.81","0.00","23,383.81","238.00","238.00","98.28","United Kingdom","-","USD","3.12","5.79","1.00","May 13, 2031","5.24","3.14","-","5.78","3.15","5.78","USD","May 13, 2025","May 13, 2025"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","23,383.81","0.00","23,383.81","332.00","332.00","70.52","Canada","-","USD","12.14","6.61","1.00","Nov 15, 2047","4.00","12.30","-","6.61","12.30","6.61","USD","Nov 15, 2017","Nov 15, 2017"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","23,383.81","0.00","23,383.81","228.00","228.00","102.75","United States","-","USD","1.29","7.06","1.00","May 15, 2029","8.25","2.23","-","6.40","1.43","6.40","USD","Apr 18, 2024","Apr 18, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","23,383.81","0.00","23,383.81","233.00","233.00","100.20","Germany","-","USD","1.76","5.53","1.00","Sep 12, 2028","5.65","1.78","-","5.53","1.78","5.53","USD","Sep 12, 2023","Sep 12, 2023"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","23,383.81","0.00","23,383.81","242.00","242.00","96.79","United States","-","USD","5.87","6.04","1.00","Mar 15, 2034","5.50","5.96","-","6.04","5.96","6.04","USD","Feb 29, 2024","Feb 29, 2024"
"XYL","XYLEM INC","Industrial","Fixed Income","23,383.81","0.00","23,383.81","244.00","244.00","95.98","United States","-","USD","7.18","6.00","1.00","Jun 01, 2036","5.45","7.20","-","6.00","7.20","6.00","USD","May 29, 2026","May 29, 2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","23,383.81","0.00","23,383.81","315.00","315.00","74.19","Mexico","-","USD","12.40","6.70","1.00","Jan 26, 2050","4.50","12.58","-","6.70","12.58","6.70","USD","Sep 26, 2019","Sep 26, 2019"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","23,383.81","0.00","23,383.81","259.00","259.00","90.43","China","-","USD","3.64","5.36","1.00","Sep 17, 2030","2.63","3.64","-","5.36","3.64","5.36","USD","Sep 17, 2020","Sep 17, 2020"
"BAHAMA","BAHAMAS COMMONWEALTH OF THE (GOVER RegS","Sovereign","Fixed Income","23,383.81","0.00","23,383.81","218.00","218.00","107.23","Bahamas","-","USD","3.87","7.20","1.00","Oct 15, 2032","8.95","3.86","-","7.17","3.81","7.17","USD","Oct 15, 2020","Oct 15, 2020"
"BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","23,383.81","0.00","23,383.81","262.00","262.00","89.27","China","-","USD","3.72","5.24","1.00","Oct 22, 2030","2.25","3.72","-","5.24","3.72","5.24","USD","Oct 22, 2020","Oct 22, 2020"
"OCPMR","OCP SA RegS","Agency","Fixed Income","23,383.81","0.00","23,383.81","262.00","262.00","89.37","Morocco","-","USD","4.15","6.41","1.00","Jun 23, 2031","3.75","4.14","-","6.41","4.14","6.41","USD","Jun 23, 2021","Jun 23, 2021"
"T","AT&T INC","Industrial","Fixed Income","23,383.81","0.00","23,383.81","303.00","303.00","77.18","United States","-","USD","10.68","6.91","1.00","Jun 01, 2044","4.65","10.76","-","6.91","10.76","6.91","USD","Jun 01, 2019","Jun 05, 2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","23,383.81","0.00","23,383.81","252.00","252.00","92.90","United States","-","USD","7.23","6.13","1.00","Mar 12, 2036","5.13","7.25","-","6.13","7.25","6.13","USD","Mar 10, 2026","Mar 10, 2026"
"AN","AUTONATION INC","Industrial","Fixed Income","23,383.81","0.00","23,383.81","275.00","275.00","84.92","United States","-","USD","4.40","6.07","1.00","Aug 01, 2031","2.40","4.38","-","6.07","4.38","6.07","USD","Jul 29, 2021","Jul 29, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","23,383.81","0.00","23,383.81","359.00","359.00","65.15","United States","-","USD","10.93","6.07","1.00","Nov 13, 2040","2.35","10.95","-","6.07","10.95","6.07","USD","Nov 13, 2020","Nov 13, 2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","23,383.81","0.00","23,383.81","274.00","274.00","85.33","Canada","-","USD","4.07","5.15","1.00","Jan 29, 2031","1.30","4.06","-","5.15","4.06","5.15","USD","Jan 29, 2021","Jan 29, 2021"
"CANPCK","CANPACK GROUP INC 144A","Industrial","Fixed Income","23,383.81","0.00","23,383.81","239.00","239.00","97.85","Poland","-","USD","3.51","6.55","1.00","May 15, 2031","6.00","3.84","-","6.55","3.84","6.55","USD","Apr 27, 2026","Apr 27, 2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","23,383.81","0.00","23,383.81","251.00","251.00","93.00","United States","-","USD","2.76","5.20","1.00","Sep 19, 2029","2.60","2.76","-","5.20","2.76","5.20","USD","Sep 19, 2019","Sep 19, 2019"
"CGCMT_19-C7-C","CGCMT_19-C7 C","CMBS","Fixed Income","23,383.81","0.00","23,383.81","259.00","259.00","90.37","United States","-","USD","3.36","6.96","1.00","Dec 15, 2072","3.92","3.33","-","6.96","3.33","6.96","USD","Dec 01, 2019","Dec 01, 2019"
"DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","23,383.81","0.00","23,383.81","241.00","241.00","96.98","United States","-","USD","6.25","6.28","1.00","Dec 15, 2034","5.80","6.27","-","6.28","6.27","6.28","USD","Dec 06, 2024","Dec 06, 2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","23,383.81","0.00","23,383.81","238.00","238.00","98.43","United States","-","USD","4.24","5.77","1.00","Sep 15, 2031","5.40","4.24","-","5.77","4.24","5.77","USD","Sep 15, 2026","Sep 15, 2026"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","23,383.81","0.00","23,383.81","242.00","242.00","96.59","United States","-","USD","3.77","7.04","1.00","Jun 15, 2056","5.88","3.87","-","6.78","3.93","6.78","USD","Nov 07, 2025","Nov 07, 2025"
"EFX","EQUIFAX INC","Industrial","Fixed Income","23,383.81","0.00","23,383.81","239.00","239.00","98.04","United States","-","USD","2.67","5.53","1.00","Sep 15, 2029","4.80","2.68","-","5.53","2.68","5.53","USD","Aug 15, 2024","Aug 15, 2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","23,383.81","0.00","23,383.81","242.00","242.00","96.81","United States","-","USD","5.74","6.05","1.00","Jan 01, 2034","5.50","5.76","-","6.05","5.76","6.05","USD","Jan 19, 2024","Jan 19, 2024"
"FNFM9494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,383.81","0.00","23,383.81","292.00","292.00","80.04","United States","-","USD","6.81","5.78","1.00","Nov 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"FGP","FERRELLGAS LP 144A","Industrial","Fixed Income","23,383.81","0.00","23,383.81","241.00","241.00","97.02","United States","-","USD","2.14","7.21","1.00","Apr 01, 2029","5.88","2.24","-","7.21","2.24","7.21","USD","Mar 30, 2021","Mar 30, 2021"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","23,383.81","0.00","23,383.81","254.00","254.00","91.98","United States","-","USD","2.88","5.30","1.00","Nov 15, 2029","2.45","2.88","-","5.30","2.88","5.30","USD","Oct 31, 2019","Oct 31, 2019"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","23,383.81","0.00","23,383.81","247.00","247.00","94.58","United States","-","USD","6.44","6.33","1.00","Apr 15, 2035","5.50","6.46","-","6.33","6.46","6.33","USD","Aug 12, 2024","Aug 12, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","23,383.81","0.00","23,383.81","231.00","231.00","101.43","United States","-","USD","3.40","5.79","1.00","Sep 21, 2030","6.20","3.45","-","5.77","3.32","5.77","USD","Sep 21, 2023","Sep 21, 2023"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","23,383.81","0.00","23,383.81","239.00","239.00","97.88","United States","-","USD","2.10","6.12","1.00","Jun 15, 2029","5.25","2.41","-","6.12","2.41","6.12","USD","May 14, 2019","May 14, 2019"
"NXPI","NXP BV","Industrial","Fixed Income","23,383.81","0.00","23,383.81","249.00","249.00","93.79","Netherlands","-","USD","6.84","6.17","1.00","Aug 19, 2035","5.25","6.86","-","6.17","6.86","6.17","USD","Aug 19, 2025","Aug 19, 2025"
"PDCO","PARADIGM PARENT LLC 144A","Industrial","Fixed Income","23,383.81","0.00","23,383.81","251.00","251.00","93.17","United States","-","USD","3.94","10.41","1.00","Apr 17, 2032","8.75","4.04","-","10.41","4.04","10.41","USD","Jul 31, 2025","Jul 31, 2025"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Financial Institutions","Fixed Income","23,383.81","0.00","23,383.81","231.00","231.00","101.28","Ireland","-","USD","2.65","8.84","1.00","Jul 15, 2030","9.25","3.06","-","8.71","2.34","8.71","USD","Jun 24, 2025","Jun 24, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","23,383.81","0.00","23,383.81","231.00","231.00","101.07","United States","-","USD","5.43","5.94","1.00","Oct 15, 2033","6.13","5.48","-","5.93","5.32","5.93","USD","Oct 04, 2023","Oct 04, 2023"
"002352","S.F. HOLDING LTD A","Industrials","Equity","23,370.08","0.00","23,370.08","5,015.00","5,015.00","4.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","23,369.93","0.00","23,369.93","7,922.00","7,922.00","2.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","23,366.13","0.00","23,366.13","450.00","450.00","51.88","New Zealand","-","USD","13.67","5.54","-","May 15, 2054","5.00","14.04","-","5.54","14.04","5.54","NZD","Nov 15, 2023","Feb 28, 2024"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","23,343.49","0.00","23,343.49","289.00","289.00","80.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","23,343.11","0.00","23,343.11","342.00","342.00","68.17","Canada","-","USD","2.76","3.44","-","Sep 01, 2029","2.30","2.75","-","3.44","2.75","3.44","CAD","Mar 01, 2019","Apr 01, 2019"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","23,343.11","0.00","23,343.11","213.00","213.00","109.84","Germany","-","USD","2.31","3.44","-","Mar 15, 2029","2.63","2.26","-","3.44","2.26","3.44","EUR","Feb 12, 2024","Feb 12, 2024"
"558","UMS INTEGRATION LTD","Information Technology","Equity","23,327.48","0.00","23,327.48","11,379.00","11,379.00","2.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","23,327.48","0.00","23,327.48","1,723.00","1,723.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","23,326.37","0.00","23,326.37","861.00","861.00","27.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","23,316.91","0.00","23,316.91","34,290.00","34,290.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","23,297.07","0.00","23,297.07","216.00","216.00","108.01","Germany","-","USD","3.91","3.66","-","Jan 09, 2031","2.75","3.83","-","3.66","3.83","3.66","EUR","Jan 09, 2024","Jan 09, 2024"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","23,263.73","0.00","23,263.73","28,721.00","28,721.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","23,263.73","0.00","23,263.73","425.00","425.00","54.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","318.00","318.00","73.14","United States","-","USD","11.90","6.40","1.00","Oct 15, 2046","4.00","12.06","-","6.40","12.06","6.40","USD","Sep 19, 2016","Sep 19, 2016"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","23,257.41","0.00","23,257.41","233.00","233.00","99.61","Denmark","-","USD","5.54","5.94","1.00","Sep 14, 2033","5.88","5.59","-","5.94","5.59","5.94","USD","Sep 14, 2023","Sep 14, 2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","258.00","258.00","90.08","United States","-","USD","3.75","5.86","1.00","Dec 01, 2030","3.13","3.74","-","5.86","3.74","5.86","USD","Nov 24, 2020","Nov 24, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","271.00","271.00","85.69","United States","-","USD","4.36","5.86","1.00","Jul 15, 2031","2.38","4.35","-","5.86","4.35","5.86","USD","Jul 08, 2021","Jul 08, 2021"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","237.00","237.00","98.17","United States","-","USD","4.59","6.53","1.00","Jun 13, 2032","6.14","4.61","-","6.53","4.61","6.53","USD","Jun 13, 2022","Jun 13, 2022"
"COR","CENCORA INC","Industrial","Fixed Income","23,257.41","0.00","23,257.41","240.00","240.00","96.97","United States","-","USD","2.19","5.35","1.00","Feb 13, 2029","3.95","2.18","-","5.35","2.18","5.35","USD","Feb 13, 2026","Feb 13, 2026"
"AAPL","APPLE INC","Industrial","Fixed Income","23,257.41","0.00","23,257.41","327.00","327.00","71.22","United States","-","USD","12.70","6.23","1.00","Sep 12, 2047","3.75","12.89","-","6.23","12.89","6.23","USD","Sep 12, 2017","Sep 12, 2017"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","23,257.41","0.00","23,257.41","236.00","236.00","98.43","United States","-","USD","3.26","6.67","1.00","Jan 30, 2031","6.25","3.64","-","6.67","3.64","6.67","USD","Dec 01, 2025","Dec 01, 2025"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","23,257.41","0.00","23,257.41","236.00","236.00","98.61","United States","-","USD","2.59","5.68","1.00","Aug 21, 2029","5.15","2.60","-","5.68","2.60","5.68","USD","Aug 21, 2024","Aug 21, 2024"
"AN","AUTONATION INC","Industrial","Fixed Income","23,257.41","0.00","23,257.41","242.00","242.00","96.16","United States","-","USD","3.20","5.94","1.00","Jun 01, 2030","4.75","3.22","-","5.94","3.22","5.94","USD","May 22, 2020","May 22, 2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","23,257.41","0.00","23,257.41","274.00","274.00","85.02","United States","-","USD","4.00","5.66","1.00","Jan 15, 2031","1.65","3.98","-","5.66","3.98","5.66","USD","Aug 14, 2020","Aug 14, 2020"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","23,257.41","0.00","23,257.41","235.00","235.00","99.09","United States","-","USD","1.92","5.32","1.00","Dec 06, 2028","4.88","1.98","-","5.32","1.98","5.32","USD","Dec 06, 2018","Dec 06, 2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","23,257.41","0.00","23,257.41","245.00","245.00","94.83","United Kingdom","-","USD","2.69","5.41","1.00","Sep 06, 2029","3.46","2.70","-","5.41","2.70","5.41","USD","Sep 06, 2019","Sep 06, 2019"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","240.00","240.00","96.83","New Zealand","-","USD","4.05","5.54","1.00","Jun 10, 2031","4.76","4.04","-","5.54","4.04","5.54","USD","Jun 10, 2026","Jun 10, 2026"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","23,257.41","0.00","23,257.41","259.00","259.00","89.80","United States","-","USD","4.77","5.93","1.00","Mar 15, 2032","3.70","4.77","-","5.93","4.77","5.93","USD","Mar 02, 2022","Mar 02, 2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","248.00","248.00","93.62","United States","-","USD","6.40","6.00","1.00","Dec 06, 2034","5.00","6.42","-","6.00","6.42","6.00","USD","Dec 06, 2024","Dec 06, 2024"
"CDW","CDW LLC","Industrial","Fixed Income","23,257.41","0.00","23,257.41","237.00","237.00","98.10","United States","-","USD","1.38","5.62","1.00","Apr 01, 2028","4.25","1.40","-","5.62","1.40","5.62","USD","Sep 26, 2019","Sep 26, 2019"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","253.00","253.00","91.75","United States","-","USD","10.60","6.09","1.00","Sep 15, 2043","5.30","10.73","-","6.09","10.73","6.09","USD","Sep 09, 2013","Sep 09, 2013"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","23,257.41","0.00","23,257.41","231.00","231.00","100.76","United States","-","USD","4.33","7.24","1.00","Feb 15, 2034","7.38","5.54","-","7.16","3.62","7.16","USD","Dec 17, 2025","Dec 17, 2025"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","23,257.41","0.00","23,257.41","242.00","242.00","95.98","United States","-","USD","3.97","5.71","1.00","May 15, 2031","4.70","3.97","-","5.71","3.97","5.71","USD","May 11, 2026","May 11, 2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","23,257.41","0.00","23,257.41","545.00","545.00","42.65","United States","-","USD","15.33","7.07","1.00","Aug 15, 2062","2.65","15.45","-","7.07","15.45","7.07","USD","Aug 25, 2020","Aug 25, 2020"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Industrial","Fixed Income","23,257.41","0.00","23,257.41","229.00","229.00","101.45","United States","-","USD","3.00","6.56","1.00","Jul 15, 2032","6.88","4.63","-","6.29","2.41","6.29","USD","Jul 11, 2024","Jul 11, 2024"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Industrial","Fixed Income","23,257.41","0.00","23,257.41","227.00","227.00","102.32","United States","-","USD","2.71","7.48","1.00","May 15, 2032","8.00","4.32","-","7.00","2.24","7.00","USD","May 17, 2024","May 17, 2024"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","23,257.41","0.00","23,257.41","235.00","235.00","99.15","United States","-","USD","2.27","5.48","1.00","May 15, 2029","5.13","2.34","-","5.48","2.34","5.48","USD","May 10, 2019","May 10, 2019"
"LB","DBR LAND HOLDINGS LLC 144A","Industrial","Fixed Income","23,257.41","0.00","23,257.41","234.00","234.00","99.18","United States","-","USD","3.11","6.48","1.00","Dec 01, 2030","6.25","3.51","-","6.48","3.51","6.48","USD","Nov 25, 2025","Nov 25, 2025"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","23,257.41","0.00","23,257.41","213.00","213.00","109.12","United States","-","USD","3.97","5.60","1.00","Aug 01, 2031","7.80","3.96","-","5.60","3.96","5.60","USD","Jul 30, 2001","Jul 30, 2001"
"ELAN","ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","23,257.41","0.00","23,257.41","230.00","230.00","101.22","United States","-","USD","1.61","5.70","1.00","Aug 28, 2028","6.40","1.74","-","5.60","1.51","5.60","USD","Feb 28, 2019","Jun 26, 2019"
"ENFRAG","ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","23,257.41","0.00","23,257.41","250.00","250.00","92.96","Colombia","-","USD","3.53","7.40","1.00","Dec 30, 2030","5.38","3.70","-","7.40","3.70","7.40","USD","Dec 17, 2020","Dec 17, 2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","23,257.41","0.00","23,257.41","261.00","261.00","89.26","United States","-","USD","12.72","6.47","1.00","Apr 15, 2056","5.65","12.91","-","6.47","12.91","6.47","USD","Feb 26, 2026","Feb 26, 2026"
"FNFS4568","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,257.41","0.00","23,257.41","254.00","254.00","91.53","United States","-","USD","3.70","5.47","1.00","Sep 01, 2037","3.00","3.43","-","5.47","3.43","5.47","USD","Apr 01, 2023","Apr 01, 2023"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","23,257.41","0.00","23,257.41","270.00","270.00","86.05","United States","-","USD","4.67","6.42","1.00","Jan 15, 2032","3.25","4.64","-","6.42","4.64","6.42","USD","Dec 13, 2021","Dec 13, 2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","23,257.41","0.00","23,257.41","240.00","240.00","96.71","United States","-","USD","0.94","4.73","1.00","Oct 01, 2027","1.20","0.94","-","4.73","0.94","4.73","USD","Sep 30, 2020","Sep 30, 2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","23,257.41","0.00","23,257.41","242.00","242.00","96.22","United States","-","USD","1.73","6.20","1.00","Aug 15, 2028","4.00","1.73","-","6.20","1.73","6.20","USD","Aug 17, 2020","Aug 17, 2020"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","222.00","222.00","104.67","United States","-","USD","8.14","6.44","1.00","Jan 15, 2039","7.00","8.12","-","6.44","8.12","6.44","USD","Jun 18, 2008","Jun 18, 2008"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","23,257.41","0.00","23,257.41","236.00","236.00","98.66","United States","-","USD","3.65","5.76","1.00","Jan 08, 2031","5.40","3.68","-","5.76","3.68","5.76","USD","Jan 08, 2024","Jan 08, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","23,257.41","0.00","23,257.41","263.00","263.00","88.55","Indonesia","-","USD","12.41","6.57","1.00","Jan 11, 2053","5.65","12.60","-","6.57","12.60","6.57","USD","Jan 11, 2023","Jan 11, 2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","23,257.41","0.00","23,257.41","255.00","255.00","91.38","Japan","-","USD","2.83","5.13","1.00","Oct 17, 2029","2.00","2.83","-","5.13","2.83","5.13","USD","Oct 17, 2019","Oct 17, 2019"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","23,257.41","0.00","23,257.41","226.00","226.00","102.90","United States","-","USD","1.88","5.41","1.00","Dec 01, 2028","6.88","1.92","-","5.36","1.85","5.36","USD","Nov 13, 2023","Nov 13, 2023"
"LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","265.00","265.00","87.76","United Kingdom","-","USD","4.14","5.63","1.00","Apr 06, 2031","2.50","4.13","-","5.63","4.13","5.63","USD","Apr 06, 2021","Apr 06, 2021"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","23,257.41","0.00","23,257.41","267.00","267.00","87.10","United States","-","USD","3.68","5.77","1.00","Sep 15, 2030","2.05","3.66","-","5.77","3.66","5.77","USD","Sep 23, 2020","Sep 23, 2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","23,257.41","0.00","23,257.41","238.00","238.00","97.83","United States","-","USD","4.55","5.37","1.00","Feb 12, 2032","4.90","4.59","-","5.37","4.59","5.37","USD","Feb 12, 2025","Feb 12, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","237.00","237.00","98.04","United States","-","USD","1.30","5.29","1.00","Mar 01, 2028","3.80","1.31","-","5.29","1.31","5.29","USD","Feb 12, 2018","Feb 12, 2018"
"LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","23,257.41","0.00","23,257.41","247.00","247.00","94.22","United States","-","USD","2.41","6.29","1.00","Jun 01, 2029","3.88","2.41","-","6.29","2.41","6.29","USD","May 27, 2021","May 27, 2021"
"MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","23,257.41","0.00","23,257.41","241.00","241.00","96.49","United States","-","USD","3.71","7.28","1.00","Apr 15, 2032","6.50","4.39","-","7.28","4.39","7.28","USD","Apr 09, 2024","Apr 09, 2024"
"MASBRA","MASTERBRAND INC 144A","Industrial","Fixed Income","23,257.41","0.00","23,257.41","247.00","247.00","94.32","United States","-","USD","4.11","8.26","1.00","Jul 15, 2032","7.00","4.53","-","8.26","4.53","8.26","USD","Jun 27, 2024","Jun 27, 2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","23,257.41","0.00","23,257.41","265.00","265.00","87.62","United States","-","USD","12.80","6.42","1.00","Aug 14, 2053","5.45","13.01","-","6.42","13.01","6.42","USD","Aug 14, 2023","Aug 14, 2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","23,257.41","0.00","23,257.41","238.00","238.00","97.80","United States","-","USD","3.18","5.28","1.00","May 15, 2030","4.60","3.20","-","5.28","3.20","5.28","USD","Mar 03, 2025","Mar 03, 2025"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","23,257.41","0.00","23,257.41","240.00","240.00","96.96","United States","-","USD","1.09","5.24","1.00","Dec 02, 2027","2.45","1.09","-","5.24","1.09","5.24","USD","Dec 02, 2020","Dec 02, 2020"
"RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","240.00","240.00","97.01","United States","-","USD","2.13","9.39","1.00","Apr 01, 2029","8.00","2.18","-","9.39","2.18","9.39","USD","Mar 19, 2024","Mar 19, 2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","23,257.41","0.00","23,257.41","243.00","243.00","95.72","United States","-","USD","6.21","5.99","1.00","Aug 15, 2034","5.30","6.24","-","5.99","6.24","5.99","USD","Aug 06, 2024","Aug 06, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","248.00","248.00","93.80","United States","-","USD","1.98","5.14","1.00","Nov 09, 2028","1.95","1.97","-","5.14","1.97","5.14","USD","Nov 09, 2021","Nov 09, 2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","263.00","263.00","88.50","United States","-","USD","13.00","6.54","1.00","Sep 11, 2055","5.65","13.20","-","6.54","13.20","6.54","USD","Sep 11, 2025","Sep 11, 2025"
"SRGIM","SNAM SPA 144A","Utility","Fixed Income","23,257.41","0.00","23,257.41","239.00","239.00","97.14","Italy","-","USD","12.21","6.73","1.00","May 28, 2055","6.50","12.40","-","6.73","12.40","6.73","USD","May 28, 2025","May 28, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","23,257.41","0.00","23,257.41","246.00","246.00","94.66","Netherlands","-","USD","4.80","7.51","1.00","Sep 12, 2032","6.38","4.78","-","7.51","4.78","7.51","USD","Sep 12, 2022","Sep 12, 2022"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","23,257.41","0.00","23,257.41","243.00","243.00","95.82","United States","-","USD","2.59","6.06","1.00","Oct 01, 2029","4.50","2.72","-","6.06","2.72","6.06","USD","Oct 01, 2025","Nov 05, 2025"
"TEX","TEREX CORPORATION 144A","Industrial","Fixed Income","23,257.41","0.00","23,257.41","238.00","238.00","97.65","United States","-","USD","3.86","6.73","1.00","Oct 15, 2032","6.25","4.77","-","6.73","4.77","6.73","USD","Oct 08, 2024","Oct 08, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","238.00","238.00","97.79","Canada","-","USD","7.45","6.10","1.00","Sep 29, 2036","5.80","7.43","-","6.10","7.43","6.10","USD","Sep 28, 2026","Sep 28, 2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","23,257.41","0.00","23,257.41","247.00","247.00","94.15","Japan","-","USD","2.55","5.09","1.00","Jul 02, 2029","2.76","2.55","-","5.09","2.55","5.09","USD","Jul 02, 2019","Jul 02, 2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","240.00","240.00","96.91","United States","-","USD","9.29","6.28","1.00","Feb 15, 2041","5.95","9.37","-","6.28","9.37","6.28","USD","Feb 17, 2011","Feb 17, 2011"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","286.00","286.00","81.26","United States","-","USD","10.41","6.29","1.00","Mar 15, 2042","4.38","10.48","-","6.29","10.48","6.29","USD","Mar 08, 2012","Mar 08, 2012"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","23,257.41","0.00","23,257.41","229.00","229.00","101.63","United Kingdom","-","USD","4.95","5.93","1.00","Nov 30, 2032","6.25","4.94","-","5.93","4.94","5.93","USD","Nov 26, 2002","Nov 26, 2002"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","23,257.41","0.00","23,257.41","248.00","248.00","93.78","United States","-","USD","4.69","5.47","1.00","Apr 15, 2032","4.15","4.72","-","5.47","4.72","5.47","USD","May 12, 2022","May 12, 2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23,257.41","0.00","23,257.41","234.00","234.00","99.43","United States","-","USD","2.32","5.24","1.00","May 15, 2029","5.00","2.35","-","5.24","2.35","5.24","USD","May 14, 2024","May 14, 2024"
"XYL","XYLEM INC","Industrial","Fixed Income","23,257.41","0.00","23,257.41","242.00","242.00","96.12","United States","-","USD","1.26","5.08","1.00","Jan 30, 2028","1.95","1.25","-","5.08","1.25","5.08","USD","Jun 26, 2020","Jun 26, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","23,257.41","0.00","23,257.41","233.00","233.00","99.71","South Africa","-","USD","3.03","5.72","1.00","Apr 01, 2030","5.63","3.10","-","5.72","3.10","5.72","USD","Apr 01, 2020","Apr 01, 2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,257.41","0.00","23,257.41","259.00","259.00","89.68","Egypt","-","USD","9.36","9.87","1.00","Sep 30, 2051","8.75","9.35","-","9.87","9.35","9.87","USD","Sep 30, 2021","Sep 30, 2021"
"FCFEMM","CFE FIBRA E RegS","Utility","Fixed Income","23,257.41","0.00","23,257.41","248.00","248.00","93.83","Mexico","-","USD","4.89","7.20","1.00","Sep 23, 2040","5.88","4.95","-","7.20","4.95","7.20","USD","Sep 18, 2025","Sep 18, 2025"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Financial Institutions","Fixed Income","23,257.41","0.00","23,257.41","240.00","240.00","96.76","United States","-","USD","2.47","9.11","1.00","Nov 01, 2029","7.88","2.55","-","9.11","2.55","9.11","USD","Oct 29, 2024","Oct 29, 2024"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","23,237.14","0.00","23,237.14","1,806.00","1,806.00","12.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","23,228.01","0.00","23,228.01","221.00","221.00","104.97","Germany","-","USD","2.26","3.47","-","Feb 05, 2029","0.63","2.22","-","3.47","2.22","3.47","EUR","Feb 05, 2019","Feb 05, 2019"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","23,210.56","0.00","23,210.56","505.00","505.00","45.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"GRANULES","GRANULES INDIA","Health Care","Equity","23,210.56","0.00","23,210.56","2,715.00","2,715.00","8.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","23,191.46","0.00","23,191.46","14.00","14.00","1,669.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","23,191.46","0.00","23,191.46","3,016.00","3,016.00","7.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","23,181.96","0.00","23,181.96","209.00","209.00","110.88","Germany","-","USD","2.39","3.52","-","Apr 20, 2029","3.13","2.34","-","3.52","2.34","3.52","EUR","Apr 20, 2023","Apr 20, 2023"
"6414","ENNOCONN","Information Technology","Equity","23,157.38","0.00","23,157.38","1,854.00","1,854.00","12.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","23,135.92","0.00","23,135.92","212.00","212.00","109.18","Germany","-","USD","1.83","4.64","-","Sep 01, 2028","3.25","1.77","-","4.64","1.77","4.64","EUR","Sep 03, 2025","Sep 03, 2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","23,135.92","0.00","23,135.92","223.00","223.00","103.61","France","-","USD","5.86","4.58","-","May 25, 2033","3.25","5.69","-","4.58","5.69","4.58","EUR","Jan 20, 2026","Jan 20, 2026"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","23,133.98","0.00","23,133.98","624.00","624.00","37.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"T","AT&T INC","Industrial","Fixed Income","23,131.01","0.00","23,131.01","260.00","260.00","88.88","United States","-","USD","8.01","6.33","1.00","Aug 15, 2037","4.90","8.04","-","6.33","8.04","6.33","USD","Aug 14, 2018","Nov 30, 2018"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","23,131.01","0.00","23,131.01","260.00","260.00","88.84","United States","-","USD","3.40","5.52","1.00","Jun 04, 2030","2.10","3.39","-","5.52","3.39","5.52","USD","Jun 04, 2020","Jun 04, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","23,131.01","0.00","23,131.01","268.00","268.00","86.27","United States","-","USD","4.72","5.96","1.00","Jan 15, 2032","2.88","4.70","-","5.96","4.70","5.96","USD","Jan 12, 2022","Jan 12, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","23,131.01","0.00","23,131.01","265.00","265.00","87.30","United States","-","USD","12.92","6.44","1.00","Mar 01, 2054","5.45","13.12","-","6.44","13.12","6.44","USD","Feb 23, 2024","Feb 23, 2024"
"AVTR","AVANTOR FUNDING INC 144A","Industrial","Fixed Income","23,131.01","0.00","23,131.01","245.00","245.00","94.25","United States","-","USD","2.72","5.97","1.00","Nov 01, 2029","3.88","2.77","-","5.97","2.77","5.97","USD","Oct 26, 2021","Oct 26, 2021"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","23,131.01","0.00","23,131.01","275.00","275.00","83.99","United States","-","USD","4.96","6.03","1.00","Apr 01, 2032","2.55","4.95","-","6.03","4.95","6.03","USD","Mar 16, 2021","Mar 16, 2021"
"CCLBCN","CCL INDUSTRIES INC 144A","Industrial","Fixed Income","23,131.01","0.00","23,131.01","253.00","253.00","91.30","Canada","-","USD","3.33","5.73","1.00","Jun 01, 2030","3.05","3.32","-","5.73","3.32","5.73","USD","Jun 01, 2020","Jun 01, 2020"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","23,131.01","0.00","23,131.01","236.00","236.00","97.98","United States","-","USD","1.83","5.17","1.00","Oct 15, 2028","4.10","1.86","-","5.17","1.86","5.17","USD","Oct 04, 2018","Oct 04, 2018"
"KTGLLC","CATURUS ENERGY LLC 144A","Industrial","Fixed Income","23,131.01","0.00","23,131.01","235.00","235.00","98.58","United States","-","USD","3.42","7.49","1.00","May 15, 2031","7.13","3.72","-","7.49","3.72","7.49","USD","Apr 27, 2026","Apr 27, 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","23,131.01","0.00","23,131.01","235.00","235.00","98.34","United States","-","USD","3.03","5.67","1.00","Mar 05, 2031","5.25","3.04","-","5.67","3.05","5.67","USD","Mar 05, 2025","Mar 05, 2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","23,131.01","0.00","23,131.01","361.00","361.00","64.14","United States","-","USD","12.01","7.35","1.00","Mar 01, 2048","4.00","12.12","-","7.35","12.12","7.35","USD","Feb 08, 2018","Feb 08, 2018"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","23,131.01","0.00","23,131.01","233.00","233.00","99.07","Supranational","-","USD","1.18","4.90","1.00","Jan 07, 2028","4.13","1.17","-","4.90","1.17","4.90","USD","Sep 11, 2024","Sep 11, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","23,131.01","0.00","23,131.01","232.00","232.00","99.87","United States","-","USD","1.21","4.85","1.00","Jan 20, 2028","4.75","1.21","-","4.85","1.21","4.85","USD","Jan 09, 2023","Jan 09, 2023"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","23,131.01","0.00","23,131.01","225.00","225.00","102.85","United States","-","USD","1.07","7.31","1.00","Mar 15, 2029","8.63","2.15","-","6.49","1.32","6.49","USD","Mar 13, 2024","Mar 13, 2024"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","23,131.01","0.00","23,131.01","209.00","209.00","110.52","United States","-","USD","4.35","5.70","1.00","Apr 15, 2032","7.95","4.34","-","5.70","4.34","5.70","USD","Mar 25, 2002","Mar 25, 2002"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","23,131.01","0.00","23,131.01","230.00","230.00","100.56","United States","-","USD","9.34","6.09","1.00","Feb 15, 2041","6.15","9.37","-","6.09","9.37","6.09","USD","Aug 15, 2019","Nov 22, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","23,131.01","0.00","23,131.01","299.00","299.00","77.32","France","-","USD","11.72","7.04","1.00","Sep 21, 2048","5.00","11.87","-","7.04","11.87","7.04","USD","Sep 21, 2018","Sep 21, 2018"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","23,131.01","0.00","23,131.01","242.00","242.00","95.76","Luxembourg","-","USD","2.57","6.56","1.00","Oct 30, 2029","5.00","2.71","-","6.56","2.71","6.56","USD","Oct 22, 2021","Oct 22, 2021"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","23,131.01","0.00","23,131.01","241.00","241.00","96.04","United States","-","USD","7.01","7.09","1.00","Aug 15, 2056","6.35","7.15","-","6.92","7.09","6.92","USD","Feb 26, 2026","Feb 26, 2026"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","23,131.01","0.00","23,131.01","235.00","235.00","98.59","United States","-","USD","2.52","7.43","1.00","Aug 15, 2029","6.88","2.51","-","7.43","2.51","7.43","USD","Jun 06, 2024","Jun 06, 2024"
"FNCB5541","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,131.01","0.00","23,131.01","238.00","238.00","97.05","United States","-","USD","4.77","6.06","1.00","Jan 01, 2053","5.50","5.18","-","6.06","5.18","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","23,131.01","0.00","23,131.01","241.00","241.00","95.91","United States","-","USD","2.84","5.59","1.00","Mar 01, 2030","4.25","3.08","-","5.59","3.08","5.59","USD","Mar 04, 2020","Mar 04, 2020"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","23,131.01","0.00","23,131.01","228.00","228.00","101.39","United States","-","USD","2.26","5.66","1.00","May 06, 2029","6.25","2.28","-","5.64","2.21","5.64","USD","May 06, 2024","May 06, 2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","23,131.01","0.00","23,131.01","233.00","233.00","99.13","United States","-","USD","0.92","5.13","1.00","Oct 01, 2027","4.20","0.93","-","5.13","0.93","5.13","USD","Aug 07, 2017","Aug 07, 2017"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","23,131.01","0.00","23,131.01","238.00","238.00","97.34","Brazil","-","USD","6.55","6.15","1.00","Jun 09, 2035","5.75","6.57","-","6.15","6.57","6.15","USD","Jun 09, 2025","Jun 09, 2025"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Industrial","Fixed Income","23,131.01","0.00","23,131.01","249.00","249.00","92.87","United States","-","USD","3.74","11.68","1.00","Oct 01, 2031","9.75","3.78","-","11.68","3.78","11.68","USD","Sep 24, 2024","Sep 24, 2024"
"HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","23,131.01","0.00","23,131.01","230.00","230.00","100.47","United States","-","USD","1.89","6.42","1.00","Jun 15, 2029","6.63","2.37","-","6.32","1.53","6.32","USD","Jun 07, 2024","Jun 07, 2024"
"HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","23,131.01","0.00","23,131.01","239.00","239.00","96.90","United States","-","USD","3.56","6.57","1.00","Mar 15, 2031","5.75","3.82","-","6.57","3.82","6.57","USD","Dec 16, 2025","Dec 16, 2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","23,131.01","0.00","23,131.01","237.00","237.00","97.63","United States","-","USD","3.09","5.64","1.00","Apr 01, 2030","4.88","3.13","-","5.64","3.13","5.64","USD","Mar 26, 2020","Mar 26, 2020"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","23,131.01","0.00","23,131.01","231.00","231.00","99.93","United States","-","USD","3.00","5.77","1.00","Apr 23, 2030","5.75","3.07","-","5.77","3.07","5.77","USD","Apr 23, 2020","Apr 23, 2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","23,131.01","0.00","23,131.01","238.00","238.00","97.14","Japan","-","USD","1.92","4.99","1.00","Oct 31, 2028","3.50","1.91","-","4.99","1.91","4.99","USD","Oct 31, 2018","Oct 31, 2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","23,131.01","0.00","23,131.01","263.00","263.00","87.91","United States","-","USD","9.84","5.78","1.00","Sep 01, 2040","4.50","9.86","-","5.78","9.86","5.78","USD","Aug 17, 2010","Aug 17, 2010"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","23,131.01","0.00","23,131.01","262.00","262.00","88.28","United States","-","USD","4.88","5.73","1.00","Apr 01, 2032","3.20","4.88","-","5.73","4.88","5.73","USD","Feb 25, 2022","Feb 25, 2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","23,131.01","0.00","23,131.01","269.00","269.00","85.89","United States","-","USD","12.45","6.59","1.00","Aug 01, 2052","5.45","12.64","-","6.59","12.64","6.59","USD","Aug 03, 2022","Aug 03, 2022"
"KFW","KFW MTN","Agency","Fixed Income","23,131.01","0.00","23,131.01","237.00","237.00","97.74","Germany","-","USD","1.73","4.81","1.00","Aug 09, 2028","3.50","1.73","-","4.81","1.73","4.81","USD","Sep 17, 2025","Sep 17, 2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","23,131.01","0.00","23,131.01","243.00","243.00","95.05","United States","-","USD","3.70","11.20","1.00","Jun 01, 2032","10.00","4.02","-","11.20","4.02","11.20","USD","May 17, 2024","May 17, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","23,131.01","0.00","23,131.01","254.00","254.00","90.92","United States","-","USD","3.84","5.84","1.00","Jan 15, 2031","3.40","3.84","-","5.84","3.84","5.84","USD","May 15, 2020","May 15, 2020"
"NRG","NRG ENERGY INC","Utility","Fixed Income","23,131.01","0.00","23,131.01","231.00","231.00","99.94","United States","-","USD","0.54","5.79","1.00","Jan 15, 2028","5.75","1.18","-","5.79","1.18","5.79","USD","Jul 15, 2018","Oct 30, 2018"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","23,131.01","0.00","23,131.01","192.00","192.00","120.34","United States","-","USD","7.85","6.95","1.00","Aug 15, 2039","9.38","7.83","-","6.95","7.83","6.95","USD","Aug 10, 2009","Aug 10, 2009"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","23,131.01","0.00","23,131.01","316.00","316.00","73.11","United States","-","USD","11.59","6.34","1.00","Apr 15, 2045","3.85","11.71","-","6.34","11.71","6.34","USD","Feb 06, 2015","Feb 06, 2015"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","23,131.01","0.00","23,131.01","238.00","238.00","97.35","United States","-","USD","3.34","5.44","1.00","Jul 15, 2030","4.65","3.36","-","5.44","3.36","5.44","USD","May 29, 2025","May 29, 2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","23,131.01","0.00","23,131.01","238.00","238.00","97.01","United States","-","USD","5.99","5.89","1.00","Jun 01, 2034","5.40","6.03","-","5.89","6.03","5.89","USD","May 22, 2024","May 22, 2024"
"CHRD","CHORD ENERGY CORP 144A","Industrial","Fixed Income","23,131.01","0.00","23,131.01","234.00","234.00","98.99","United States","-","USD","3.08","6.29","1.00","Oct 01, 2030","6.00","3.47","-","6.29","3.47","6.29","USD","Sep 30, 2025","Sep 30, 2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","23,131.01","0.00","23,131.01","434.00","434.00","53.28","United States","-","USD","12.60","8.18","1.00","Mar 25, 2061","4.10","12.69","-","8.18","12.69","8.18","USD","Mar 24, 2021","Mar 24, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","23,131.01","0.00","23,131.01","368.00","368.00","62.85","Indonesia","-","USD","12.36","7.32","1.00","Jun 30, 2050","4.00","12.49","-","7.32","12.49","7.32","USD","Jun 30, 2020","Jun 30, 2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","23,131.01","0.00","23,131.01","259.00","259.00","89.19","Philippines","-","USD","5.24","5.72","1.00","Sep 29, 2032","3.56","5.23","-","5.72","5.23","5.72","USD","Mar 29, 2022","Mar 29, 2022"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","23,131.01","0.00","23,131.01","245.00","245.00","94.48","Macau","-","USD","3.27","6.07","1.00","Jun 18, 2030","4.38","3.28","-","6.07","3.28","6.07","USD","Dec 18, 2020","Feb 02, 2021"
"SRE","SEMPRA","Utility","Fixed Income","23,131.01","0.00","23,131.01","241.00","241.00","95.80","United States","-","USD","8.57","6.48","1.00","Oct 15, 2039","6.00","8.56","-","6.48","8.56","6.48","USD","Oct 08, 2009","Oct 08, 2009"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","23,131.01","0.00","23,131.01","256.00","256.00","90.49","United States","-","USD","3.47","5.49","1.00","Jul 15, 2030","2.65","3.47","-","5.49","3.47","5.49","USD","Jul 09, 2020","Jul 09, 2020"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","23,131.01","0.00","23,131.01","231.00","231.00","100.22","Belgium","-","USD","2.36","5.55","1.00","Jun 04, 2029","5.65","2.38","-","5.55","2.31","5.55","USD","Jun 04, 2024","Jun 04, 2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","23,131.01","0.00","23,131.01","300.00","300.00","77.22","Norway","-","USD","10.99","6.16","1.00","May 15, 2043","3.95","11.05","-","6.16","11.05","6.16","USD","May 15, 2013","May 15, 2013"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","23,131.01","0.00","23,131.01","228.00","228.00","101.57","United States","-","USD","1.37","6.63","1.00","Feb 15, 2029","7.38","2.10","-","6.13","1.25","6.13","USD","Jan 23, 2024","Jan 23, 2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","23,131.01","0.00","23,131.01","239.00","239.00","96.62","United States","-","USD","5.32","5.51","1.00","Mar 03, 2033","4.88","5.37","-","5.51","5.37","5.51","USD","Feb 27, 2023","Feb 27, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","23,131.01","0.00","23,131.01","280.00","280.00","82.54","United States","-","USD","9.84","6.60","1.00","Nov 01, 2041","4.75","9.85","-","6.60","9.85","6.60","USD","Nov 03, 2011","Nov 03, 2011"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","23,131.01","0.00","23,131.01","250.00","250.00","92.43","United States","-","USD","12.06","6.99","1.00","Nov 15, 2055","6.38","12.23","-","6.99","12.23","6.99","USD","Nov 06, 2025","Nov 06, 2025"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","23,131.01","0.00","23,131.01","234.00","234.00","98.98","Colombia","-","USD","1.71","6.71","1.00","Mar 25, 2029","6.25","2.23","-","6.71","2.23","6.71","USD","Mar 25, 2019","Mar 25, 2019"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","23,131.01","0.00","23,131.01","260.00","260.00","88.91","Singapore","-","USD","3.43","5.24","1.00","Jun 10, 2030","1.88","3.43","-","5.24","3.43","5.24","USD","Jun 10, 2020","Jun 10, 2020"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","23,131.01","0.00","23,131.01","366.00","366.00","63.25","South Africa","-","USD","12.44","7.31","1.00","Aug 03, 2050","4.03","12.57","-","7.31","12.57","7.31","USD","Aug 03, 2020","Aug 03, 2020"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","23,131.01","0.00","23,131.01","261.00","261.00","88.63","Armenia","-","USD","3.88","6.68","1.00","Feb 02, 2031","3.60","3.84","-","6.68","3.84","6.68","USD","Feb 02, 2021","Feb 02, 2021"
"ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","23,131.01","0.00","23,131.01","216.00","216.00","106.88","Togo","-","USD","2.50","7.52","1.00","Oct 15, 2029","10.13","2.47","-","7.52","2.47","7.52","USD","Oct 15, 2024","Oct 15, 2024"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","23,131.01","0.00","23,131.01","264.00","264.00","87.50","Morocco","-","USD","9.92","6.78","1.00","Dec 11, 2042","5.50","9.95","-","6.78","9.95","6.78","USD","Dec 11, 2012","Dec 11, 2012"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","23,130.80","0.00","23,130.80","1,347.00","1,347.00","17.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"WD","WALKER & DUNLOP INC","Financials","Equity","23,130.35","0.00","23,130.35","721.00","721.00","32.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"DUE","DUERR AG","Industrials","Equity","23,123.45","0.00","23,123.45","1,267.00","1,267.00","18.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","23,123.45","0.00","23,123.45","4,298.00","4,298.00","5.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","23,123.45","0.00","23,123.45","918.00","918.00","25.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","23,104.21","0.00","23,104.21","1,353.00","1,353.00","17.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"AMANAT","AMANAT HOLDING","Financials","Equity","23,104.21","0.00","23,104.21","55,010.00","55,010.00","0.42","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","23,089.88","0.00","23,089.88","222.00","222.00","104.10","France","-","USD","3.48","3.72","-","May 31, 2030","1.63","3.40","-","3.72","3.40","3.72","EUR","May 31, 2022","May 31, 2022"
"6315","TOWA","Information Technology","Equity","23,055.44","0.00","23,055.44","1,479.00","1,479.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"CRON","CRONOS GROUP","Health Care","Equity","23,055.44","0.00","23,055.44","7,227.00","7,227.00","3.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","23,051.03","0.00","23,051.03","20,767.00","20,767.00","1.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","23,043.84","0.00","23,043.84","328.00","328.00","70.28","Supranational","-","USD","16.73","4.08","-","May 31, 2047","1.38","16.44","-","4.08","16.44","4.08","EUR","May 31, 2016","May 31, 2016"
"089030","TECHWING INC","Information Technology","Equity","23,024.45","0.00","23,024.45","572.00","572.00","40.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","23,020.82","0.00","23,020.82","351.00","351.00","65.58","Australia","-","USD","2.61","5.12","-","Jul 24, 2029","2.75","2.61","-","5.12","2.61","5.12","AUD","Jan 24, 2019","Feb 26, 2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","23,020.82","0.00","23,020.82","240.00","240.00","96.03","Luxembourg","-","USD","4.37","3.51","-","Mar 24, 2031","0.00","4.29","-","3.51","4.29","3.51","EUR","Mar 24, 2021","Mar 24, 2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","23,020.82","0.00","23,020.82","180.00","180.00","128.17","Germany","-","USD","4.89","5.18","-","Jun 01, 2032","4.50","4.77","-","5.18","4.77","5.18","GBP","Jun 12, 2026","Jun 12, 2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","23,004.61","0.00","23,004.61","242.00","242.00","94.97","United States","-","USD","4.70","5.76","1.00","May 15, 2032","4.70","4.73","-","5.76","4.73","5.76","USD","May 18, 2022","May 18, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","23,004.61","0.00","23,004.61","238.00","238.00","96.61","United States","-","USD","3.62","5.82","1.00","Dec 15, 2030","4.90","3.65","-","5.82","3.65","5.82","USD","Mar 26, 2020","Mar 26, 2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","23,004.61","0.00","23,004.61","249.00","249.00","92.39","France","-","USD","3.25","9.19","1.00","Oct 15, 2030","6.88","3.27","-","9.19","3.27","9.19","USD","Oct 01, 2025","Oct 01, 2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","23,004.61","0.00","23,004.61","232.00","232.00","99.22","United States","-","USD","2.07","5.37","1.00","Jan 15, 2029","5.00","2.08","-","5.37","2.08","5.37","USD","Dec 21, 2023","Dec 21, 2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","23,004.61","0.00","23,004.61","236.00","236.00","97.55","United States","-","USD","4.46","7.10","1.00","Mar 15, 2032","6.55","4.46","-","7.10","4.46","7.10","USD","Sep 15, 2025","Dec 22, 2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","23,004.61","0.00","23,004.61","235.00","235.00","97.89","United Kingdom","-","USD","1.43","5.43","1.00","May 01, 2028","4.00","1.45","-","5.43","1.45","5.43","USD","Nov 04, 2019","Nov 04, 2019"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","23,004.61","0.00","23,004.61","235.00","235.00","97.74","United States","-","USD","2.26","5.39","1.00","Mar 23, 2029","4.40","2.28","-","5.39","2.28","5.39","USD","Mar 23, 2026","Mar 23, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","23,004.61","0.00","23,004.61","235.00","235.00","97.98","Australia","-","USD","4.56","5.56","1.00","Feb 21, 2032","5.13","4.58","-","5.56","4.58","5.56","USD","Feb 21, 2025","Feb 21, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","23,004.61","0.00","23,004.61","278.00","278.00","82.81","United States","-","USD","10.37","6.13","1.00","May 15, 2042","4.40","10.41","-","6.13","10.41","6.13","USD","May 15, 2012","May 15, 2012"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","23,004.61","0.00","23,004.61","246.00","246.00","93.40","United States","-","USD","4.58","7.07","1.00","Jan 15, 2033","5.75","5.05","-","7.07","5.05","7.07","USD","Dec 15, 2025","Dec 15, 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","23,004.61","0.00","23,004.61","231.00","231.00","99.64","United Kingdom","-","USD","1.91","5.30","1.00","Dec 04, 2028","5.13","1.97","-","5.30","1.97","5.30","USD","Dec 04, 2018","Dec 04, 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","23,004.61","0.00","23,004.61","236.00","236.00","97.68","United States","-","USD","2.62","5.26","1.00","Aug 16, 2029","4.38","2.61","-","5.26","2.61","5.26","USD","Aug 16, 2024","Aug 16, 2024"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","23,004.61","0.00","23,004.61","240.00","240.00","95.86","Canada","-","USD","3.92","5.72","1.00","Mar 20, 2031","4.65","3.93","-","5.72","3.93","5.72","USD","Nov 20, 2025","Nov 20, 2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","23,004.61","0.00","23,004.61","304.00","304.00","75.79","United States","-","USD","10.76","6.22","1.00","Mar 15, 2042","3.76","10.83","-","6.22","10.83","6.22","USD","Sep 15, 2022","Oct 03, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","23,004.61","0.00","23,004.61","490.00","490.00","46.93","United States","-","USD","13.13","7.93","1.00","Oct 01, 2050","2.95","13.20","-","7.93","13.20","7.93","USD","Sep 17, 2020","Sep 17, 2020"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","23,004.61","0.00","23,004.61","219.00","219.00","104.94","United States","-","USD","7.85","6.39","1.00","Jun 15, 2038","7.00","7.83","-","6.39","7.83","6.39","USD","Jun 17, 2008","Jun 17, 2008"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","23,004.61","0.00","23,004.61","371.00","371.00","62.03","United States","-","USD","13.13","6.70","1.00","Oct 15, 2050","3.50","13.28","-","6.70","13.28","6.70","USD","Oct 07, 2020","Oct 07, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","23,004.61","0.00","23,004.61","266.00","266.00","86.38","United States","-","USD","12.95","6.37","1.00","Apr 01, 2053","5.30","13.16","-","6.37","13.16","6.37","USD","Mar 03, 2023","Mar 03, 2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","23,004.61","0.00","23,004.61","245.00","245.00","93.75","United States","-","USD","2.65","5.53","1.00","Aug 15, 2029","3.13","2.65","-","5.53","2.65","5.53","USD","Aug 15, 2019","Aug 15, 2019"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","23,004.61","0.00","23,004.61","261.00","261.00","88.27","India","-","USD","3.97","5.91","1.00","Feb 10, 2031","2.80","3.95","-","5.91","3.95","5.91","USD","Feb 10, 2021","Feb 10, 2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","23,004.61","0.00","23,004.61","221.00","221.00","104.12","United States","-","USD","1.52","8.58","1.00","Aug 15, 2030","9.88","3.12","-","7.42","1.64","7.42","USD","Aug 14, 2023","Aug 14, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","23,004.61","0.00","23,004.61","230.00","230.00","99.81","Germany","-","USD","1.03","5.08","1.00","Nov 15, 2027","4.90","1.03","-","5.08","1.03","5.08","USD","Nov 15, 2024","Nov 15, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","23,004.61","0.00","23,004.61","247.00","247.00","93.07","United States","-","USD","6.35","5.86","1.00","Aug 28, 2034","4.75","6.38","-","5.86","6.38","5.86","USD","Aug 28, 2024","Aug 28, 2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","23,004.61","0.00","23,004.61","238.00","238.00","96.82","United States","-","USD","5.92","5.88","1.00","May 01, 2034","5.35","5.96","-","5.88","5.96","5.88","USD","Mar 25, 2024","Mar 25, 2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","23,004.61","0.00","23,004.61","235.00","235.00","97.76","United States","-","USD","1.83","6.86","1.00","Sep 29, 2028","5.63","1.82","-","6.86","1.82","6.86","USD","Sep 29, 2025","Sep 29, 2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","23,004.61","0.00","23,004.61","240.00","240.00","96.01","United States","-","USD","6.76","5.84","1.00","Jul 15, 2035","5.25","6.80","-","5.84","6.80","5.84","USD","May 29, 2025","May 29, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","23,004.61","0.00","23,004.61","268.00","268.00","85.81","United States","-","USD","12.72","6.36","1.00","May 15, 2053","5.25","12.92","-","6.36","12.92","6.36","USD","Mar 02, 2023","Mar 02, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","23,004.61","0.00","23,004.61","252.00","252.00","91.11","United States","-","USD","7.01","5.91","1.00","Oct 29, 2035","4.63","7.03","-","5.91","7.03","5.91","USD","Oct 29, 2025","Oct 29, 2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","23,004.61","0.00","23,004.61","235.00","235.00","97.83","United States","-","USD","1.80","5.07","1.00","Sep 15, 2028","3.88","1.82","-","5.07","1.82","5.07","USD","Jun 20, 2018","Jun 20, 2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","23,004.61","0.00","23,004.61","290.00","290.00","79.19","Australia","-","USD","10.70","6.21","1.00","Aug 21, 2042","4.13","10.78","-","6.21","10.78","6.21","USD","Aug 21, 2012","Aug 21, 2012"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","23,004.61","0.00","23,004.61","284.00","284.00","80.90","United States","-","USD","11.29","6.63","1.00","Oct 01, 2045","4.85","11.42","-","6.63","11.42","6.63","USD","Sep 28, 2015","Sep 28, 2015"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","23,004.61","0.00","23,004.61","237.00","237.00","97.18","United States","-","USD","5.83","6.36","1.00","Mar 05, 2034","5.88","5.86","-","6.36","5.86","6.36","USD","Mar 05, 2024","Mar 05, 2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","23,004.61","0.00","23,004.61","379.00","379.00","60.77","United States","-","USD","15.00","6.37","1.00","May 20, 2061","3.55","15.19","-","6.37","15.19","6.37","USD","May 20, 2021","May 20, 2021"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","23,004.61","0.00","23,004.61","243.00","243.00","94.83","United States","-","USD","6.02","6.11","1.00","Jun 05, 2034","5.25","6.05","-","6.11","6.05","6.11","USD","Jun 05, 2024","Jun 05, 2024"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","23,004.61","0.00","23,004.61","231.00","231.00","99.67","United States","-","USD","1.19","5.02","1.00","Jan 15, 2028","4.75","1.19","-","5.02","1.19","5.02","USD","Jan 11, 2023","Jan 11, 2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","23,004.61","0.00","23,004.61","235.00","235.00","98.10","United States","-","USD","4.06","5.41","1.00","Jul 03, 2031","4.95","4.10","-","5.41","4.10","5.41","USD","Jul 03, 2024","Jul 03, 2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","23,004.61","0.00","23,004.61","226.00","226.00","101.90","United States","-","USD","4.19","7.41","1.00","Apr 15, 2034","7.75","5.43","-","7.25","3.62","7.25","USD","Nov 21, 2025","Nov 21, 2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","23,004.61","0.00","23,004.61","262.00","262.00","87.96","Malaysia","-","USD","4.19","5.07","1.00","Apr 28, 2031","2.07","4.19","-","5.07","4.19","5.07","USD","Apr 28, 2021","Apr 28, 2021"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","23,004.61","0.00","23,004.61","261.00","261.00","88.02","Hong Kong","-","USD","4.71","5.66","1.00","Jan 18, 2032","3.00","4.71","-","5.66","4.71","5.66","USD","Jan 18, 2022","Jan 18, 2022"
"ENOV","ENOVIS CORP","Health Care","Equity","23,003.30","0.00","23,003.30","1,211.00","1,211.00","18.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","22,997.80","0.00","22,997.80","203.00","203.00","113.55","Bulgaria","-","USD","6.71","4.41","-","Sep 23, 2034","4.63","6.53","-","4.41","6.53","4.41","EUR","Sep 23, 2022","Sep 23, 2022"
"KRNT","KORNIT DIGITAL","Industrials","Equity","22,987.43","0.00","22,987.43","1,289.00","1,289.00","17.84","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","22,987.43","0.00","22,987.43","882.00","882.00","26.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","22,974.78","0.00","22,974.78","318.00","318.00","72.23","Canada","-","USD","8.20","4.38","-","Jun 02, 2037","4.70","8.21","-","4.38","8.21","4.38","CAD","Dec 02, 2005","Feb 22, 2006"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","22,974.78","0.00","22,974.78","2,297,478.00","2,297,478.00","0.01","Indonesia","-","USD","7.59","7.26","-","Apr 15, 2039","8.38","7.61","-","7.26","7.61","7.26","IDR","Oct 15, 2018","Jan 07, 2019"
"9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","22,971.27","0.00","22,971.27","5,875.00","5,875.00","3.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"NTC","NETCARE","Health Care","Equity","22,971.27","0.00","22,971.27","21,468.00","21,468.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","22,951.76","0.00","22,951.76","217.00","217.00","105.53","Latvia","-","USD","7.67","4.28","-","Oct 02, 2035","3.50","7.48","-","4.28","7.48","4.28","EUR","Oct 02, 2025","Oct 02, 2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","22,905.71","0.00","22,905.71","330.00","330.00","69.42","Canada","-","USD","6.41","3.71","-","Mar 01, 2034","3.50","6.42","-","3.71","6.42","3.71","CAD","Mar 01, 2024","Mar 05, 2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","22,905.71","0.00","22,905.71","205.00","205.00","111.92","Korea (South)","-","USD","1.55","3.38","-","May 23, 2028","3.38","1.52","-","3.38","1.52","3.38","EUR","May 23, 2023","May 23, 2023"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","22,891.51","0.00","22,891.51","808.00","808.00","28.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NWE","NORTHWESTERN CORPORATION 144A","Utility","Fixed Income","22,878.21","0.00","22,878.21","233.00","233.00","98.26","United States","-","USD","3.08","5.64","1.00","Mar 21, 2030","5.07","3.10","-","5.64","3.10","5.64","USD","Mar 21, 2025","Mar 21, 2025"
"ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","22,878.21","0.00","22,878.21","234.00","234.00","97.60","Switzerland","-","USD","5.01","5.84","1.00","Dec 06, 2032","5.38","5.06","-","5.84","5.06","5.84","USD","Dec 06, 2022","Dec 06, 2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","22,878.21","0.00","22,878.21","227.00","227.00","100.83","United States","-","USD","4.84","5.78","1.00","Nov 01, 2032","5.95","4.90","-","5.78","4.72","5.78","USD","Nov 02, 2022","Nov 02, 2022"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","22,878.21","0.00","22,878.21","232.00","232.00","98.45","United States","-","USD","3.80","5.70","1.00","Mar 01, 2031","5.30","3.83","-","5.70","3.83","5.70","USD","Mar 01, 2024","Mar 01, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","22,878.21","0.00","22,878.21","237.00","237.00","96.36","Australia","-","USD","6.58","6.32","1.00","Jun 18, 2036","5.82","6.56","-","6.32","6.56","6.32","USD","Jun 18, 2025","Jun 18, 2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","22,878.21","0.00","22,878.21","234.00","234.00","97.62","United States","-","USD","3.87","8.92","1.00","Jun 15, 2032","8.38","4.30","-","8.92","4.30","8.92","USD","May 19, 2025","May 19, 2025"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","22,878.21","0.00","22,878.21","233.00","233.00","98.40","Germany","-","USD","2.58","5.52","1.00","Aug 06, 2029","4.90","2.57","-","5.52","2.57","5.52","USD","Aug 06, 2026","Aug 06, 2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","22,878.21","0.00","22,878.21","233.00","233.00","98.16","Spain","-","USD","1.31","5.21","1.00","Feb 23, 2028","3.80","1.30","-","5.21","1.30","5.21","USD","Oct 23, 2017","Oct 23, 2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","22,878.21","0.00","22,878.21","268.00","268.00","85.38","United States","-","USD","4.96","5.70","1.00","Mar 30, 2032","2.55","4.95","-","5.70","4.95","5.70","USD","Jan 10, 2022","Jan 10, 2022"
"CSX","CSX CORP","Industrial","Fixed Income","22,878.21","0.00","22,878.21","320.00","320.00","71.40","United States","-","USD","12.12","6.34","1.00","Nov 01, 2046","3.80","12.28","-","6.34","12.28","6.34","USD","Oct 18, 2016","Oct 18, 2016"
"CSX","CSX CORP","Industrial","Fixed Income","22,878.21","0.00","22,878.21","301.00","301.00","76.11","United States","-","USD","12.35","6.36","1.00","Mar 01, 2048","4.30","12.54","-","6.36","12.54","6.36","USD","Feb 20, 2018","Feb 20, 2018"
"CGCMT_18-B2-A3","CGCMT_18-B2 A3","CMBS","Fixed Income","22,878.21","0.00","22,878.21","233.00","233.00","98.31","United States","-","USD","0.75","5.91","1.00","Mar 10, 2051","3.74","0.75","-","5.91","0.75","5.91","USD","Mar 01, 2018","Mar 01, 2018"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","22,878.21","0.00","22,878.21","233.00","233.00","98.34","United States","-","USD","1.32","5.98","1.00","Mar 15, 2028","4.75","1.35","-","5.98","1.35","5.98","USD","Dec 11, 2019","Dec 11, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","22,878.21","0.00","22,878.21","329.00","329.00","69.52","United States","-","USD","12.18","6.39","1.00","Jun 15, 2046","3.65","12.32","-","6.39","12.32","6.39","USD","Jun 27, 2016","Jun 27, 2016"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","22,878.21","0.00","22,878.21","230.00","230.00","99.54","United States","-","USD","5.52","6.13","1.00","Sep 15, 2033","6.05","5.56","-","6.13","5.56","6.13","USD","Mar 15, 2024","Aug 12, 2024"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","22,878.21","0.00","22,878.21","233.00","233.00","98.18","Norway","-","USD","2.74","5.38","1.00","Nov 05, 2030","4.85","2.74","-","5.38","2.74","5.38","USD","Nov 05, 2024","Nov 05, 2024"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","22,878.21","0.00","22,878.21","404.00","404.00","56.62","United States","-","USD","14.63","6.24","1.00","Dec 10, 2051","2.80","14.81","-","6.24","14.81","6.24","USD","Dec 10, 2021","Dec 10, 2021"
"DOV","DOVER CORP","Industrial","Fixed Income","22,878.21","0.00","22,878.21","246.00","246.00","93.03","United States","-","USD","2.83","5.45","1.00","Nov 04, 2029","2.95","2.82","-","5.45","2.82","5.45","USD","Nov 04, 2019","Nov 04, 2019"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","22,878.21","0.00","22,878.21","232.00","232.00","98.47","United States","-","USD","1.54","5.26","1.00","Jun 15, 2028","4.30","1.57","-","5.26","1.57","5.26","USD","Jun 15, 2018","Jun 15, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","22,878.21","0.00","22,878.21","224.00","224.00","102.06","United States","-","USD","9.06","6.23","1.00","Sep 01, 2040","6.45","9.08","-","6.23","9.08","6.23","USD","May 20, 2010","May 20, 2010"
"ESAB","ESAB CORP 144A","Industrial","Fixed Income","22,878.21","0.00","22,878.21","229.00","229.00","99.84","United States","-","USD","1.85","6.32","1.00","Apr 15, 2029","6.25","2.22","-","6.32","2.22","6.32","USD","Apr 09, 2024","Apr 09, 2024"
"FRRA5373","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,878.21","0.00","22,878.21","298.00","298.00","76.67","United States","-","USD","6.93","5.84","1.00","Jun 01, 2051","2.00","6.30","-","5.84","6.30","5.84","USD","May 01, 2021","May 01, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","22,878.21","0.00","22,878.21","228.00","228.00","100.19","United States","-","USD","1.38","4.91","1.00","Apr 01, 2028","5.05","1.40","-","4.91","1.32","4.91","USD","Mar 03, 2023","Mar 03, 2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","22,878.21","0.00","22,878.21","227.00","227.00","100.65","United States","-","USD","2.81","6.83","1.00","May 01, 2031","7.00","3.73","-","6.72","2.23","6.72","USD","Apr 11, 2024","Apr 11, 2024"
"G2MA8152","GNMA2 30YR","MBS Pass-Through","Fixed Income","22,878.21","0.00","22,878.21","242.00","242.00","94.50","United States","-","USD","5.48","6.06","1.00","Jul 20, 2052","5.00","5.22","-","6.06","5.22","6.06","USD","Jul 01, 2022","Jul 01, 2022"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","22,878.21","0.00","22,878.21","260.00","260.00","88.07","Thailand","-","USD","4.04","6.09","1.00","Mar 18, 2031","2.98","4.03","-","6.09","4.03","6.09","USD","Mar 18, 2021","Mar 18, 2021"
"HASI","HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","22,878.21","0.00","22,878.21","251.00","251.00","91.32","United States","-","USD","3.56","6.28","1.00","Sep 15, 2030","3.75","3.54","-","6.28","3.54","6.28","USD","Aug 25, 2020","Aug 25, 2020"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","22,878.21","0.00","22,878.21","231.00","231.00","98.87","United States","-","USD","1.45","5.01","1.00","May 04, 2028","4.25","1.46","-","5.01","1.46","5.01","USD","May 04, 2023","May 04, 2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","22,878.21","0.00","22,878.21","233.00","233.00","98.38","United States","-","USD","2.14","5.35","1.00","Feb 05, 2029","4.60","2.14","-","5.35","2.14","5.35","USD","Feb 05, 2024","Feb 05, 2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","22,878.21","0.00","22,878.21","269.00","269.00","85.00","United States","-","USD","10.47","6.73","1.00","Feb 05, 2044","5.25","10.56","-","6.73","10.56","6.73","USD","Feb 05, 2024","Feb 05, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","22,878.21","0.00","22,878.21","247.00","247.00","92.77","Australia","-","USD","4.78","6.00","1.00","Jun 21, 2033","4.44","4.84","-","5.96","4.84","5.96","USD","Mar 21, 2022","Mar 21, 2022"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","22,878.21","0.00","22,878.21","251.00","251.00","91.17","Canada","-","USD","4.77","5.61","1.00","Mar 16, 2032","3.70","4.79","-","5.61","4.79","5.61","USD","Mar 16, 2022","Mar 16, 2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","22,878.21","0.00","22,878.21","241.00","241.00","95.08","United States","-","USD","5.28","5.87","1.00","Apr 15, 2033","4.95","5.32","-","5.87","5.32","5.87","USD","Apr 06, 2023","Apr 06, 2023"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Industrial","Fixed Income","22,878.21","0.00","22,878.21","237.00","237.00","96.57","United States","-","USD","3.78","7.53","1.00","Apr 01, 2032","6.75","4.47","-","7.53","4.47","7.53","USD","Mar 28, 2024","Mar 28, 2024"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","22,878.21","0.00","22,878.21","236.00","236.00","96.77","United States","-","USD","2.42","5.77","1.00","Jun 15, 2029","4.45","2.44","-","5.77","2.44","5.77","USD","May 28, 2019","May 28, 2019"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","22,878.21","0.00","22,878.21","227.00","227.00","100.63","United Kingdom","-","USD","1.51","5.19","1.00","Jun 12, 2028","5.60","1.54","-","5.18","1.47","5.18","USD","Jun 12, 2023","Jun 12, 2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","22,878.21","0.00","22,878.21","243.00","243.00","94.08","Japan","-","USD","7.26","6.37","1.00","Jul 14, 2036","5.54","7.23","-","6.37","7.23","6.37","USD","Jun 30, 2026","Jun 30, 2026"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","22,878.21","0.00","22,878.21","230.00","230.00","99.55","Uruguay","-","USD","0.51","5.24","1.00","Oct 27, 2027","4.38","0.51","-","5.24","0.51","5.24","USD","Oct 27, 2015","Oct 27, 2015"
"SRE","SEMPRA","Utility","Fixed Income","22,878.21","0.00","22,878.21","235.00","235.00","97.41","United States","-","USD","5.48","5.97","1.00","Aug 01, 2033","5.50","5.52","-","5.97","5.52","5.97","USD","Jun 23, 2023","Jun 23, 2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","22,878.21","0.00","22,878.21","233.00","233.00","98.17","United States","-","USD","2.02","5.88","1.00","Jun 01, 2029","5.13","2.38","-","5.88","2.38","5.88","USD","May 21, 2019","May 21, 2019"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","22,878.21","0.00","22,878.21","262.00","262.00","87.16","United States","-","USD","4.32","5.83","1.00","Jul 15, 2031","2.70","4.31","-","5.83","4.31","5.83","USD","Jun 28, 2021","Jun 28, 2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","22,878.21","0.00","22,878.21","234.00","234.00","97.74","United States","-","USD","4.77","7.15","1.00","Mar 15, 2034","6.75","5.70","-","7.15","5.70","7.15","USD","Sep 08, 2025","Sep 08, 2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","22,878.21","0.00","22,878.21","235.00","235.00","97.54","United States","-","USD","3.50","5.61","1.00","Sep 15, 2030","4.90","3.50","-","5.61","3.50","5.61","USD","Jun 18, 2025","Jun 18, 2025"
"TCN","TELUS CORP (NC10.25)","Industrial","Fixed Income","22,878.21","0.00","22,878.21","250.00","250.00","91.44","Canada","-","USD","6.67","7.74","1.00","Jun 09, 2056","6.63","6.79","-","7.93","6.72","7.93","USD","Dec 09, 2025","Dec 09, 2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","22,878.21","0.00","22,878.21","240.00","240.00","95.30","United States","-","USD","7.58","6.23","1.00","Jan 24, 2037","5.60","7.59","-","6.23","7.59","6.23","USD","Aug 24, 2026","Aug 24, 2026"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","22,878.21","0.00","22,878.21","242.00","242.00","94.54","United States","-","USD","3.53","5.04","1.00","Sep 01, 2031","3.50","3.53","-","5.04","3.53","5.04","USD","Feb 14, 2018","Feb 14, 2018"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Utility","Fixed Income","22,878.21","0.00","22,878.21","228.00","228.00","100.51","United States","-","USD","7.15","7.23","1.00","Mar 15, 2057","7.25","7.30","-","7.18","7.09","7.18","USD","Sep 24, 2026","Sep 24, 2026"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","22,878.21","0.00","22,878.21","245.00","245.00","93.48","United Kingdom","-","USD","7.23","6.26","1.00","Jun 18, 2036","5.35","7.24","-","6.26","7.24","6.26","USD","Jun 18, 2026","Jun 18, 2026"
"OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","22,878.21","0.00","22,878.21","226.00","226.00","101.01","Oman","-","USD","1.40","5.92","1.00","Apr 24, 2028","6.63","1.40","-","5.92","1.40","5.92","USD","Apr 24, 2018","Apr 24, 2018"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","22,878.21","0.00","22,878.21","263.00","263.00","87.10","Switzerland","-","USD","3.89","6.11","1.00","Apr 19, 2051","3.00","4.04","-","6.56","3.86","6.56","USD","Jan 19, 2021","Jan 19, 2021"
"JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","22,878.21","0.00","22,878.21","258.00","258.00","88.51","Hong Kong","-","USD","4.14","5.42","1.00","Apr 09, 2031","2.50","4.14","-","5.42","4.14","5.42","USD","Apr 09, 2021","Apr 09, 2021"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","22,878.21","0.00","22,878.21","219.00","219.00","104.52","Argentina","-","USD","1.95","7.23","1.00","Jan 17, 2031","9.50","1.95","-","7.21","1.93","7.21","USD","Jan 17, 2024","Jan 17, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","22,878.21","0.00","22,878.21","263.00","263.00","87.09","Saudi Arabia","-","USD","12.36","7.05","1.00","Feb 02, 2056","6.00","12.52","-","7.05","12.52","7.05","USD","Feb 02, 2026","Feb 02, 2026"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","22,851.41","0.00","22,851.41","1,445.00","1,445.00","15.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"4665","DUSKIN LTD","Industrials","Equity","22,851.41","0.00","22,851.41","780.00","780.00","29.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"BURSA","BURSA MALAYSIA","Financials","Equity","22,838.34","0.00","22,838.34","11,535.00","11,535.00","1.98","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","22,838.34","0.00","22,838.34","4,237.00","4,237.00","5.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","22,836.65","0.00","22,836.65","221.00","221.00","103.55","France","-","USD","2.09","3.88","-","Nov 25, 2028","0.13","2.03","-","3.88","2.03","3.88","EUR","Feb 04, 2022","Feb 04, 2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","22,790.61","0.00","22,790.61","332.00","332.00","68.73","Canada","-","USD","8.14","4.09","-","Sep 15, 2036","3.80","8.15","-","4.09","8.15","4.09","CAD","May 22, 2026","May 22, 2026"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","22,785.16","0.00","22,785.16","32,092.00","32,092.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"6271","TONG HSING ELECTRONIC INDUSTRIES","Information Technology","Equity","22,785.16","0.00","22,785.16","3,058.00","3,058.00","7.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"CERT","CERTARA","Health Care","Equity","22,763.72","0.00","22,763.72","2,371.00","2,371.00","9.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"012750","S-1 CORP","Industrials","Equity","22,758.58","0.00","22,758.58","352.00","352.00","64.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","22,751.81","0.00","22,751.81","237.00","237.00","96.04","Germany","-","USD","5.80","6.06","1.00","Jan 18, 2034","5.38","5.83","-","6.06","5.83","6.06","USD","Jan 18, 2024","Jan 18, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","22,751.81","0.00","22,751.81","265.00","265.00","85.86","United States","-","USD","4.33","5.47","1.00","Jun 17, 2031","2.00","4.32","-","5.47","4.32","5.47","USD","Jun 17, 2021","Jun 17, 2021"
"DISH","DISH DBS CORP 144A","Industrial","Fixed Income","22,751.81","0.00","22,751.81","234.00","234.00","97.36","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","22,751.81","0.00","22,751.81","233.00","233.00","97.76","Italy","-","USD","1.86","5.34","1.00","Sep 30, 2028","4.13","1.85","-","5.34","1.85","5.34","USD","Sep 30, 2025","Sep 30, 2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","22,751.81","0.00","22,751.81","243.00","243.00","93.69","United States","-","USD","7.24","6.07","1.00","Jun 15, 2036","5.20","7.26","-","6.07","7.26","6.07","USD","May 14, 2026","May 14, 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","22,751.81","0.00","22,751.81","285.00","285.00","79.87","United Kingdom","-","USD","10.98","6.17","1.00","Mar 18, 2043","4.20","11.04","-","6.17","11.04","6.17","USD","Mar 18, 2013","Mar 18, 2013"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","22,751.81","0.00","22,751.81","236.00","236.00","96.32","United States","-","USD","3.94","5.82","1.00","May 15, 2031","4.90","3.95","-","5.82","3.95","5.82","USD","Apr 30, 2026","Apr 30, 2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","22,751.81","0.00","22,751.81","235.00","235.00","96.84","Netherlands","-","USD","2.33","5.42","1.00","Apr 09, 2029","4.05","2.33","-","5.42","2.33","5.42","USD","Apr 09, 2019","Apr 09, 2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","22,751.81","0.00","22,751.81","285.00","285.00","79.88","United States","-","USD","11.02","6.81","1.00","Jul 29, 2045","4.90","11.14","-","6.81","11.14","6.81","USD","Jul 29, 2015","Jul 29, 2015"
"IQV","IQVIA INC","Industrial","Fixed Income","22,751.81","0.00","22,751.81","226.00","226.00","100.48","United States","-","USD","1.44","5.38","1.00","May 15, 2028","5.70","1.47","-","5.36","1.39","5.36","USD","Nov 15, 2023","Feb 23, 2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","22,751.81","0.00","22,751.81","222.00","222.00","102.52","United Kingdom","-","USD","1.82","7.18","1.00","Oct 15, 2029","8.13","2.54","-","6.76","1.76","6.76","USD","Oct 22, 2024","Oct 22, 2024"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","22,751.81","0.00","22,751.81","232.00","232.00","98.10","United States","-","USD","1.40","5.16","1.00","Apr 01, 2028","3.80","1.40","-","5.16","1.40","5.16","USD","Apr 01, 2019","May 22, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","22,751.81","0.00","22,751.81","266.00","266.00","85.62","Japan","-","USD","4.50","5.98","1.00","Sep 13, 2031","2.56","4.48","-","5.98","4.48","5.98","USD","Sep 13, 2021","Sep 13, 2021"
"MOS","MOSAIC CO","Industrial","Fixed Income","22,751.81","0.00","22,751.81","240.00","240.00","94.69","United States","-","USD","7.23","6.64","1.00","Aug 17, 2036","5.90","7.22","-","6.64","7.22","6.64","USD","Aug 17, 2026","Aug 17, 2026"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","22,751.81","0.00","22,751.81","230.00","230.00","98.93","United States","-","USD","2.94","5.76","1.00","Jan 23, 2030","5.40","2.93","-","5.76","2.93","5.76","USD","Jan 23, 2025","Jan 23, 2025"
"NBR","NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","22,751.81","0.00","22,751.81","222.00","222.00","102.55","United States","-","USD","2.80","8.22","1.00","Aug 15, 2031","8.88","3.84","-","7.85","2.45","7.85","USD","Jul 22, 2024","Jul 22, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","22,751.81","0.00","22,751.81","233.00","233.00","97.78","United States","-","USD","3.76","5.58","1.00","Feb 07, 2031","5.00","3.79","-","5.58","3.79","5.58","USD","Feb 05, 2024","Feb 05, 2024"
"EXC","PECO ENERGY CO","Utility","Fixed Income","22,751.81","0.00","22,751.81","253.00","253.00","90.00","United States","-","USD","13.13","6.41","1.00","Sep 15, 2055","5.65","13.34","-","6.41","13.34","6.41","USD","Sep 10, 2025","Sep 10, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","22,751.81","0.00","22,751.81","261.00","261.00","87.06","United States","-","USD","12.02","7.05","1.00","May 01, 2056","6.00","12.17","-","7.05","12.17","7.05","USD","Feb 20, 2026","Feb 20, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","22,751.81","0.00","22,751.81","239.00","239.00","95.34","United States","-","USD","4.89","5.84","1.00","Jul 17, 2032","4.88","4.87","-","5.84","4.87","5.84","USD","Jul 17, 2025","Jul 17, 2025"
"LIN","LINDE INC","Industrial","Fixed Income","22,751.81","0.00","22,751.81","266.00","266.00","85.48","United States","-","USD","3.65","5.35","1.00","Aug 10, 2030","1.10","3.64","-","5.35","3.64","5.35","USD","Aug 10, 2020","Aug 10, 2020"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","22,751.81","0.00","22,751.81","211.00","211.00","107.82","United States","-","USD","3.70","5.70","1.00","Mar 01, 2031","7.75","3.69","-","5.70","3.69","5.70","USD","Feb 22, 2001","Feb 22, 2001"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","22,751.81","0.00","22,751.81","232.00","232.00","97.99","United States","-","USD","1.79","5.31","1.00","Sep 15, 2028","4.20","1.81","-","5.31","1.81","5.31","USD","Aug 28, 2018","Aug 28, 2018"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","22,751.81","0.00","22,751.81","229.00","229.00","99.57","United States","-","USD","3.08","8.24","1.00","Dec 15, 2030","8.13","3.39","-","8.24","3.39","8.24","USD","Nov 21, 2025","Nov 21, 2025"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Industrial","Fixed Income","22,751.81","0.00","22,751.81","227.00","227.00","100.32","United States","-","USD","3.55","7.18","1.00","Mar 15, 2032","7.25","4.40","-","7.14","2.97","7.14","USD","Feb 18, 2025","Feb 18, 2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","22,751.81","0.00","22,751.81","287.00","287.00","79.29","United States","-","USD","12.40","6.65","1.00","Apr 15, 2052","4.95","12.58","-","6.65","12.58","6.65","USD","Apr 06, 2022","Apr 06, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","22,751.81","0.00","22,751.81","235.00","235.00","97.00","United States","-","USD","5.04","5.54","1.00","Nov 21, 2032","4.95","5.08","-","5.54","5.08","5.54","USD","Nov 21, 2022","Nov 21, 2022"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","22,751.81","0.00","22,751.81","238.00","238.00","95.57","United States","-","USD","7.09","6.27","1.00","Jun 01, 2036","5.65","7.10","-","6.27","7.10","6.27","USD","May 12, 2026","May 12, 2026"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","22,751.81","0.00","22,751.81","243.00","243.00","93.79","United States","-","USD","2.07","5.26","1.00","Dec 15, 2028","2.20","2.06","-","5.26","2.06","5.26","USD","Dec 13, 2021","Dec 13, 2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","22,751.81","0.00","22,751.81","277.00","277.00","82.27","United States","-","USD","10.16","6.44","1.00","May 15, 2042","4.63","10.19","-","6.44","10.19","6.44","USD","May 07, 2012","May 07, 2012"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Industrial","Fixed Income","22,751.81","0.00","22,751.81","234.00","234.00","97.42","United States","-","USD","2.95","8.13","1.00","Nov 15, 2030","7.38","3.35","-","8.13","3.35","8.13","USD","Nov 06, 2025","Nov 06, 2025"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","22,751.81","0.00","22,751.81","263.00","263.00","86.63","El Salvador","-","USD","10.16","8.45","1.00","Jan 20, 2050","7.12","10.25","-","8.45","10.25","8.45","USD","Aug 06, 2019","Aug 06, 2019"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","22,751.81","0.00","22,751.81","263.00","263.00","86.42","Kazakhstan","-","USD","5.51","6.06","1.00","Apr 14, 2033","3.50","5.53","-","6.06","5.53","6.06","USD","Oct 14, 2020","Oct 14, 2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","22,751.81","0.00","22,751.81","231.00","231.00","98.47","United States","-","USD","3.15","5.63","1.00","May 15, 2030","5.15","3.16","-","5.63","3.16","5.63","USD","May 15, 2025","May 15, 2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","22,751.81","0.00","22,751.81","233.00","233.00","97.78","Denmark","-","USD","2.46","5.40","1.00","Jun 20, 2029","4.50","2.46","-","5.40","2.46","5.40","USD","Jun 20, 2019","Jun 20, 2019"
"ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","22,751.81","0.00","22,751.81","239.00","239.00","95.19","Israel","-","USD","7.80","6.98","1.00","May 31, 2038","6.38","7.82","-","6.98","7.82","6.98","USD","May 31, 2018","May 31, 2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","22,751.81","0.00","22,751.81","229.00","229.00","99.46","United States","-","USD","2.40","5.37","1.00","Jun 15, 2029","5.15","2.42","-","5.37","2.42","5.37","USD","May 30, 2024","May 30, 2024"
"AAPL","APPLE INC","Industrial","Fixed Income","22,751.81","0.00","22,751.81","431.00","431.00","52.78","United States","-","USD","14.98","6.23","1.00","Aug 20, 2050","2.40","15.15","-","6.23","15.15","6.23","USD","Aug 20, 2020","Aug 20, 2020"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","22,751.81","0.00","22,751.81","227.00","227.00","100.44","Canada","-","USD","2.55","5.28","1.00","Aug 01, 2029","5.45","2.54","-","5.28","2.54","5.28","USD","Jun 04, 2024","Jun 04, 2024"
"BMARK_21-B29-A4","BMARK_21-B29 A4","CMBS","Fixed Income","22,751.81","0.00","22,751.81","258.00","258.00","88.12","United States","-","USD","4.41","4.97","1.00","Sep 15, 2054","2.14","4.41","-","4.97","4.41","4.97","USD","Sep 01, 2021","Sep 01, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","22,751.81","0.00","22,751.81","287.00","287.00","79.19","United States","-","USD","11.25","6.45","1.00","Feb 01, 2045","4.50","11.37","-","6.45","11.37","6.45","USD","Dec 04, 2014","Jan 26, 2015"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","22,751.81","0.00","22,751.81","227.00","227.00","100.13","United States","-","USD","5.80","6.13","1.00","May 15, 2034","6.15","5.85","-","6.13","5.85","6.13","USD","Sep 15, 2023","Sep 15, 2023"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","22,751.81","0.00","22,751.81","231.00","231.00","98.61","United States","-","USD","2.32","5.82","1.00","May 30, 2029","5.25","2.37","-","5.82","2.37","5.82","USD","Jun 12, 2019","Jun 12, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","22,751.81","0.00","22,751.81","331.00","331.00","68.69","Canada","-","USD","10.97","6.22","1.00","Dec 02, 2041","3.00","11.02","-","6.22","11.02","6.22","USD","Dec 02, 2021","Dec 02, 2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","22,751.81","0.00","22,751.81","242.00","242.00","93.91","United States","-","USD","2.86","5.85","1.00","Dec 01, 2029","3.70","2.86","-","5.85","2.86","5.85","USD","Nov 27, 2019","Nov 27, 2019"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","22,751.81","0.00","22,751.81","231.00","231.00","98.52","United States","-","USD","1.18","5.99","1.00","Jan 15, 2028","4.75","1.19","-","5.99","1.19","5.99","USD","Dec 27, 2017","Dec 27, 2017"
"CNM","CORE & MAIN LP 144A","Industrial","Fixed Income","22,751.81","0.00","22,751.81","238.00","238.00","95.75","United States","-","USD","5.15","6.71","1.00","Jul 01, 2034","6.00","5.95","-","6.71","5.95","6.71","USD","Jul 01, 2026","Jul 01, 2026"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","22,751.81","0.00","22,751.81","246.00","246.00","92.46","United States","-","USD","2.16","5.60","1.00","Jan 15, 2029","2.00","2.14","-","5.60","2.14","5.60","USD","Aug 11, 2021","Aug 11, 2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","22,751.81","0.00","22,751.81","238.00","238.00","95.40","United States","-","USD","3.78","8.94","1.00","Aug 15, 2031","7.75","3.88","-","8.94","3.88","8.94","USD","Aug 13, 2026","Aug 13, 2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","22,751.81","0.00","22,751.81","247.00","247.00","92.26","United States","-","USD","7.28","5.94","1.00","Mar 01, 2036","4.85","7.30","-","5.94","7.30","5.94","USD","Feb 27, 2026","Feb 27, 2026"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","22,751.81","0.00","22,751.81","242.00","242.00","93.95","United States","-","USD","1.84","5.74","1.00","Sep 15, 2028","2.38","1.83","-","5.74","1.83","5.74","USD","Sep 09, 2021","Sep 09, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","22,751.81","0.00","22,751.81","228.00","228.00","99.95","Germany","-","USD","1.20","5.16","1.00","Jan 19, 2028","5.13","1.20","-","5.16","1.20","5.16","USD","Jan 19, 2023","Jan 19, 2023"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","22,731.99","0.00","22,731.99","18,186.00","18,186.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"7846","PILOT","Industrials","Equity","22,715.39","0.00","22,715.39","1,647.00","1,647.00","13.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","22,715.39","0.00","22,715.39","1,227.00","1,227.00","18.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","22,715.39","0.00","22,715.39","2,714.00","2,714.00","8.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","22,715.39","0.00","22,715.39","1,600.00","1,600.00","14.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","22,705.40","0.00","22,705.40","28,031.00","28,031.00","0.81","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"PVRINOX","PVR INOX LTD","Communication","Equity","22,705.40","0.00","22,705.40","1,540.00","1,540.00","14.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"UPWK","UPWORK","Industrials","Equity","22,669.34","0.00","22,669.34","2,624.00","2,624.00","8.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","22,652.49","0.00","22,652.49","206.00","206.00","109.99","Finland","-","USD","3.13","3.55","-","Feb 20, 2030","3.00","3.07","-","3.55","3.07","3.55","EUR","Feb 20, 2023","Feb 20, 2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","22,652.49","0.00","22,652.49","1,601.00","1,601.00","14.15","Denmark","-","USD","6.37","3.13","-","Nov 15, 2033","2.25","6.28","-","3.13","6.28","3.13","DKK","Nov 15, 2022","Sep 28, 2023"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","22,647.38","0.00","22,647.38","4,839.00","4,839.00","4.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"8876","RELO GROUP INC","Real Estate","Equity","22,647.38","0.00","22,647.38","1,485.00","1,485.00","15.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","22,625.64","0.00","22,625.64","12,500.00","12,500.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","22,625.41","0.00","22,625.41","256.00","256.00","88.24","United States","-","USD","11.04","6.37","1.00","Dec 15, 2045","5.30","11.20","-","6.37","11.20","6.37","USD","Dec 14, 2015","Dec 14, 2015"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","226.00","226.00","100.31","Canada","-","USD","5.27","6.03","1.00","Jun 14, 2033","6.09","5.31","-","6.03","5.15","6.03","USD","Jun 14, 2023","Jun 14, 2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","22,625.41","0.00","22,625.41","240.00","240.00","94.14","United States","-","USD","5.91","6.15","1.00","Feb 15, 2034","5.15","5.93","-","6.15","5.93","6.15","USD","Feb 09, 2024","Feb 09, 2024"
"WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","22,625.41","0.00","22,625.41","245.00","245.00","92.30","United States","-","USD","3.32","6.20","1.00","Jul 15, 2030","3.88","3.38","-","6.20","3.38","6.20","USD","Jun 29, 2020","Jun 29, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","236.00","236.00","95.93","United States","-","USD","5.81","6.20","1.00","Feb 01, 2034","5.50","5.83","-","6.20","5.83","6.20","USD","Jan 30, 2024","Jan 30, 2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","238.00","238.00","95.12","United States","-","USD","3.32","10.58","1.00","Jul 01, 2031","9.25","3.61","-","10.58","3.61","10.58","USD","Jun 26, 2023","Jun 26, 2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","22,625.41","0.00","22,625.41","219.00","219.00","103.18","Canada","-","USD","5.34","5.87","1.00","Jun 30, 2033","6.45","5.32","-","5.87","5.32","5.87","USD","Sep 16, 2002","Sep 16, 2002"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","249.00","249.00","91.01","United States","-","USD","6.95","6.39","1.00","Sep 19, 2035","5.05","6.96","-","6.39","6.96","6.39","USD","Sep 19, 2025","Sep 19, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","22,625.41","0.00","22,625.41","273.00","273.00","82.84","United States","-","USD","10.91","8.26","1.00","Dec 01, 2055","6.70","11.00","-","8.26","11.00","8.26","USD","Sep 02, 2025","Sep 02, 2025"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","22,625.41","0.00","22,625.41","241.00","241.00","93.95","United States","-","USD","7.17","6.09","1.00","May 15, 2036","5.25","7.19","-","6.09","7.19","6.09","USD","May 11, 2026","May 11, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","22,625.41","0.00","22,625.41","242.00","242.00","93.44","United States","-","USD","3.19","5.45","1.00","Apr 01, 2030","3.35","3.20","-","5.45","3.20","5.45","USD","Mar 31, 2020","Mar 31, 2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","22,625.41","0.00","22,625.41","344.00","344.00","65.77","United States","-","USD","14.82","6.25","1.00","May 13, 2060","3.80","15.02","-","6.25","15.02","6.25","USD","May 13, 2020","May 13, 2020"
"ENBCN","EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","22,625.41","0.00","22,625.41","389.00","389.00","58.10","United States","-","USD","13.84","6.49","1.00","Jun 15, 2050","3.00","14.01","-","6.49","14.01","6.49","USD","Jun 16, 2020","Jun 16, 2020"
"OVV","OVINTIV INC","Industrial","Fixed Income","22,625.41","0.00","22,625.41","224.00","224.00","100.86","United States","-","USD","7.86","6.39","1.00","Feb 01, 2038","6.50","7.84","-","6.39","7.84","6.39","USD","Dec 04, 2007","Dec 04, 2007"
"ENGIFP","ENGIE SA 144A","Utility","Fixed Income","22,625.41","0.00","22,625.41","232.00","232.00","97.58","France","-","USD","5.97","6.03","1.00","Apr 10, 2034","5.63","6.01","-","6.03","6.01","6.03","USD","Apr 10, 2024","Apr 10, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","242.00","242.00","93.36","Canada","-","USD","12.21","6.89","1.00","Mar 22, 2054","6.35","12.39","-","6.89","12.39","6.89","USD","Sep 22, 2024","Sep 24, 2024"
"FHMS_K541-A2","FHMS_K541 A2 144A","CMBS","Fixed Income","22,625.41","0.00","22,625.41","233.00","233.00","97.15","United States","-","USD","2.97","5.26","1.00","Feb 25, 2030","4.35","2.97","-","5.26","2.97","5.26","USD","Jun 01, 2025","Jun 01, 2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","22,625.41","0.00","22,625.41","228.00","228.00","99.30","United States","-","USD","1.92","5.51","1.00","Sep 01, 2029","5.25","2.62","-","5.51","2.62","5.51","USD","Aug 15, 2019","Aug 15, 2019"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","22,625.41","0.00","22,625.41","230.00","230.00","98.51","United States","-","USD","1.28","5.25","1.00","Mar 01, 2028","4.13","1.32","-","5.25","1.32","5.25","USD","Mar 04, 2020","Mar 04, 2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","243.00","243.00","92.99","United States","-","USD","12.36","6.60","1.00","Jun 05, 2054","6.05","12.55","-","6.60","12.55","6.60","USD","Jun 05, 2024","Jun 05, 2024"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","22,625.41","0.00","22,625.41","248.00","248.00","91.20","United States","-","USD","7.70","6.90","1.00","Nov 01, 2037","5.75","7.69","-","6.90","7.69","6.90","USD","Aug 27, 2025","Aug 27, 2025"
"HBRLN","HARBOUR ENERGY FINANCE (2) PLC 144A","Industrial","Fixed Income","22,625.41","0.00","22,625.41","232.00","232.00","97.40","United Kingdom","-","USD","5.48","6.40","1.00","Aug 19, 2033","5.93","5.49","-","6.40","5.49","6.40","USD","Aug 19, 2026","Aug 19, 2026"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","236.00","236.00","95.75","United States","-","USD","6.01","6.15","1.00","Jun 15, 2034","5.45","6.04","-","6.15","6.04","6.15","USD","Jun 10, 2024","Jun 10, 2024"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","22,625.41","0.00","22,625.41","253.00","253.00","89.56","United States","-","USD","9.32","6.25","1.00","Nov 01, 2040","5.13","9.39","-","6.25","9.39","6.25","USD","May 01, 2011","Jun 30, 2011"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","257.00","257.00","88.08","United States","-","USD","3.58","5.84","1.00","Aug 15, 2030","2.33","3.56","-","5.84","3.56","5.84","USD","Feb 15, 2026","Feb 15, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","22,625.41","0.00","22,625.41","275.00","275.00","82.33","United States","-","USD","5.46","5.35","1.00","Oct 15, 2032","1.88","5.46","-","5.35","5.46","5.35","USD","Oct 15, 2020","Oct 15, 2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","22,625.41","0.00","22,625.41","232.00","232.00","97.33","United States","-","USD","3.41","5.63","1.00","Aug 15, 2030","4.85","3.42","-","5.63","3.42","5.63","USD","Jun 16, 2025","Jun 16, 2025"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","232.00","232.00","97.63","United States","-","USD","5.51","6.02","1.00","Oct 15, 2033","5.60","5.54","-","6.02","5.54","6.02","USD","Aug 15, 2023","Aug 15, 2023"
"HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","22,625.41","0.00","22,625.41","224.00","224.00","101.09","United States","-","USD","2.32","6.50","1.00","Jan 30, 2030","6.88","2.88","-","6.35","2.07","6.35","USD","Jan 13, 2025","Jan 13, 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","232.00","232.00","97.43","United States","-","USD","3.75","7.34","1.00","Mar 15, 2031","6.65","3.74","-","7.34","3.74","7.34","USD","Feb 01, 2024","May 20, 2024"
"EXC","PECO ENERGY CO","Utility","Fixed Income","22,625.41","0.00","22,625.41","231.00","231.00","97.77","United States","-","USD","4.23","5.52","1.00","Sep 01, 2031","5.00","4.23","-","5.52","4.23","5.52","USD","Aug 10, 2026","Aug 10, 2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","22,625.41","0.00","22,625.41","230.00","230.00","98.39","United States","-","USD","3.77","5.72","1.00","Feb 15, 2031","5.30","3.79","-","5.72","3.79","5.72","USD","Jan 05, 2024","Jan 05, 2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","22,625.41","0.00","22,625.41","232.00","232.00","97.38","United States","-","USD","5.20","5.94","1.00","Apr 15, 2033","5.45","5.23","-","5.94","5.23","5.94","USD","Mar 25, 2026","Mar 25, 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","22,625.41","0.00","22,625.41","227.00","227.00","99.56","United States","-","USD","1.10","4.98","1.00","Dec 15, 2027","4.60","1.11","-","4.98","1.11","4.98","USD","Aug 19, 2024","Aug 19, 2024"
"RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","22,625.41","0.00","22,625.41","245.00","245.00","92.45","Germany","-","USD","6.94","6.24","1.00","Sep 18, 2035","5.13","6.95","-","6.24","6.95","6.24","USD","Sep 18, 2025","Sep 18, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","236.00","236.00","96.07","United States","-","USD","2.36","5.55","1.00","May 15, 2029","3.90","2.38","-","5.55","2.38","5.55","USD","May 15, 2019","May 15, 2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","227.00","227.00","99.59","United States","-","USD","5.52","6.07","1.00","Sep 15, 2033","6.00","5.57","-","6.07","5.57","6.07","USD","Jun 08, 2023","Jun 08, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","236.00","236.00","96.01","France","-","USD","10.96","7.72","1.00","Jan 10, 2053","7.37","11.05","-","7.72","11.05","7.72","USD","Jan 10, 2023","Jan 10, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","22,625.41","0.00","22,625.41","230.00","230.00","98.41","United States","-","USD","3.93","5.85","1.00","Jun 01, 2031","5.45","3.96","-","5.85","3.96","5.85","USD","May 09, 2024","May 09, 2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","224.00","224.00","100.85","United States","-","USD","0.98","5.27","1.00","Nov 04, 2028","5.82","0.99","-","4.98","0.99","4.98","USD","Nov 04, 2022","Nov 04, 2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","232.00","232.00","97.60","Japan","-","USD","2.68","5.40","1.00","Sep 10, 2029","4.50","2.67","-","5.40","2.67","5.40","USD","Sep 10, 2024","Sep 10, 2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","22,625.41","0.00","22,625.41","240.00","240.00","94.31","United States","-","USD","4.19","5.78","1.00","Jul 25, 2031","4.40","4.19","-","5.78","4.19","5.78","USD","Feb 13, 2026","Feb 13, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","22,625.41","0.00","22,625.41","236.00","236.00","96.02","United States","-","USD","4.39","5.52","1.00","Oct 10, 2031","4.60","4.38","-","5.52","4.38","5.52","USD","Oct 10, 2024","Oct 10, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","22,625.41","0.00","22,625.41","229.00","229.00","98.99","United States","-","USD","1.48","4.92","1.00","May 12, 2028","4.25","1.48","-","4.92","1.48","4.92","USD","May 14, 2026","May 14, 2026"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","217.00","217.00","104.07","United States","-","USD","5.23","5.61","1.00","Mar 15, 2033","6.38","5.22","-","5.61","5.22","5.61","USD","Mar 11, 2003","May 13, 2003"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","22,625.41","0.00","22,625.41","352.00","352.00","64.23","United States","-","USD","13.02","6.65","1.00","May 15, 2050","3.63","13.19","-","6.65","13.19","6.65","USD","May 13, 2020","May 13, 2020"
"V","VISA INC","Industrial","Fixed Income","22,625.41","0.00","22,625.41","463.00","463.00","48.84","United States","-","USD","15.71","6.10","1.00","Aug 15, 2050","2.00","15.88","-","6.10","15.88","6.10","USD","Aug 17, 2020","Aug 17, 2020"
"VNT","VONTIER CORP","Industrial","Fixed Income","22,625.41","0.00","22,625.41","256.00","256.00","88.45","United States","-","USD","4.08","5.93","1.00","Apr 01, 2031","2.95","4.07","-","5.93","4.07","5.93","USD","Oct 01, 2021","Jan 11, 2022"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","22,625.41","0.00","22,625.41","280.00","280.00","80.83","United States","-","USD","11.30","6.77","1.00","Aug 15, 2046","5.00","11.44","-","6.77","11.44","6.77","USD","Feb 15, 2017","Apr 24, 2017"
"PSHNA","PERSHING SQUARE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","22,625.41","0.00","22,625.41","259.00","259.00","87.31","United States","-","USD","4.47","6.26","1.00","Oct 01, 2031","3.25","4.45","-","6.26","4.45","6.26","USD","Oct 01, 2021","Oct 01, 2021"
"CANPCK","CANPACK SA RegS","Industrial","Fixed Income","22,625.41","0.00","22,625.41","243.00","243.00","92.96","Poland","-","USD","2.79","6.42","1.00","Nov 15, 2029","3.88","2.80","-","6.42","2.80","6.42","USD","Oct 12, 2021","Oct 12, 2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","22,625.41","0.00","22,625.41","312.00","312.00","72.56","Philippines","-","USD","12.09","6.68","1.00","Mar 29, 2047","4.20","12.21","-","6.68","12.21","6.68","USD","Mar 29, 2022","Mar 29, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","22,606.44","0.00","22,606.44","228.00","228.00","99.13","Belgium","-","USD","8.07","4.25","-","Mar 17, 2036","2.75","7.88","-","4.25","7.88","4.25","EUR","Mar 29, 2016","Mar 29, 2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","22,606.44","0.00","22,606.44","282.00","282.00","80.27","Supranational","-","USD","13.45","4.11","-","Feb 13, 2043","1.70","13.20","-","4.11","13.20","4.11","EUR","Feb 13, 2017","Feb 13, 2017"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","22,606.44","0.00","22,606.44","206.00","206.00","109.91","Germany","-","USD","2.21","3.45","-","Feb 06, 2029","2.63","2.17","-","3.45","2.17","3.45","EUR","Feb 06, 2024","Feb 06, 2024"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","22,599.05","0.00","22,599.05","6,108.00","6,108.00","3.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","22,583.42","0.00","22,583.42","1,059.00","1,059.00","21.32","Romania","-","USD","5.30","7.17","-","Jul 27, 2033","7.50","5.13","-","7.17","5.13","7.17","RON","Jul 27, 2024","Apr 16, 2025"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","22,579.37","0.00","22,579.37","1,646.00","1,646.00","13.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","22,578.59","0.00","22,578.59","418.00","418.00","54.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTC","DATATEC LTD","Information Technology","Equity","22,572.47","0.00","22,572.47","4,349.00","4,349.00","5.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","22,572.47","0.00","22,572.47","24,535.00","24,535.00","0.92","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","22,572.47","0.00","22,572.47","1,679.00","1,679.00","13.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","22,572.47","0.00","22,572.47","519.00","519.00","43.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"SLVM","SYLVAMO CORP","Materials","Equity","22,567.70","0.00","22,567.70","702.00","702.00","32.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","22,560.40","0.00","22,560.40","214.00","214.00","105.45","Supranational","-","USD","2.22","3.31","-","Jan 22, 2029","0.63","2.19","-","3.31","2.19","3.31","EUR","Jan 22, 2019","Jan 22, 2019"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","22,560.40","0.00","22,560.40","431.00","431.00","52.39","New Zealand","-","USD","2.43","4.33","-","Apr 20, 2029","1.50","2.43","-","4.33","2.43","4.33","NZD","Apr 20, 2019","Aug 26, 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","22,560.40","0.00","22,560.40","209.00","209.00","107.95","France","-","USD","6.04","4.97","-","Jan 11, 2034","4.38","5.85","-","4.97","5.85","4.97","EUR","Jan 11, 2024","Jan 11, 2024"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","22,545.88","0.00","22,545.88","9,355.00","9,355.00","2.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"MLISW","CASH COLLATERAL USD BOASW CFD","Cash and/or Derivatives","Cash Collateral and Margins","22,545.70","0.00","22,545.70","225.00","225.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2006","Jan 01, 2006"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","22,537.38","0.00","22,537.38","216.00","216.00","104.41","Germany","-","USD","2.01","3.49","-","Oct 27, 2028","0.01","1.97","-","3.49","1.97","3.49","EUR","Oct 29, 2020","Oct 29, 2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","22,537.38","0.00","22,537.38","5,620.00","5,620.00","4.01","Czech Republic","-","USD","7.85","5.33","-","Jun 03, 2036","3.60","7.68","-","5.33","7.68","5.33","CZK","Jul 26, 2024","Jul 26, 2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","22,514.36","0.00","22,514.36","221.00","221.00","101.70","Germany","-","USD","2.98","3.71","-","Nov 05, 2029","0.50","2.92","-","3.71","2.92","3.71","EUR","Nov 04, 2019","Nov 04, 2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","22,514.36","0.00","22,514.36","7,406.00","7,406.00","3.04","Thailand","-","USD","1.64","1.31","-","Jun 17, 2028","2.65","1.63","-","1.31","1.63","1.31","THB","Jul 08, 2022","Jul 08, 2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","22,514.36","0.00","22,514.36","202.00","202.00","111.29","France","-","USD","0.93","3.38","-","Sep 24, 2027","2.75","0.92","-","3.38","0.92","3.38","EUR","Feb 14, 2024","Feb 14, 2024"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","22,511.36","0.00","22,511.36","19,240.00","19,240.00","1.17","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"SSAB A","SSAB A","Materials","Equity","22,511.36","0.00","22,511.36","2,214.00","2,214.00","10.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 07, 1992"
"HES","HESS CORPORATION","Industrial","Fixed Income","22,499.01","0.00","22,499.01","209.00","209.00","107.75","United States","-","USD","5.15","5.67","1.00","Mar 15, 2033","7.13","5.14","-","5.67","5.14","5.67","USD","Mar 05, 2002","Mar 05, 2002"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","22,499.01","0.00","22,499.01","347.00","347.00","64.79","United States","-","USD","11.00","6.60","1.00","Sep 03, 2041","2.85","11.01","-","6.60","11.01","6.60","USD","Sep 03, 2021","Sep 03, 2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","22,499.01","0.00","22,499.01","220.00","220.00","102.05","United States","-","USD","1.51","6.20","1.00","Jun 13, 2029","6.99","1.51","-","5.68","1.53","5.68","USD","Jun 13, 2023","Jun 13, 2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","22,499.01","0.00","22,499.01","233.00","233.00","96.70","United States","-","USD","2.24","5.42","1.00","Mar 15, 2029","3.95","2.26","-","5.42","2.26","5.42","USD","Mar 15, 2019","Mar 15, 2019"
"AVNT","AVIENT CORP 144A","Industrial","Fixed Income","22,499.01","0.00","22,499.01","223.00","223.00","100.87","United States","-","USD","1.41","6.86","1.00","Aug 01, 2030","7.13","3.24","-","5.98","0.76","5.98","USD","Aug 10, 2022","Aug 10, 2022"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","22,499.01","0.00","22,499.01","264.00","264.00","85.31","France","-","USD","4.48","6.45","1.00","Oct 19, 2032","3.12","4.42","-","6.45","4.42","6.45","USD","Oct 19, 2021","Oct 19, 2021"
"BIDU","BAIDU INC","Industrial","Fixed Income","22,499.01","0.00","22,499.01","259.00","259.00","86.90","China","-","USD","4.46","5.48","1.00","Aug 23, 2031","2.38","4.46","-","5.48","4.46","5.48","USD","Aug 23, 2021","Aug 23, 2021"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","22,499.01","0.00","22,499.01","247.00","247.00","91.18","United States","-","USD","3.18","5.78","1.00","Mar 15, 2030","2.90","3.18","-","5.78","3.18","5.78","USD","Sep 03, 2019","Sep 03, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","22,499.01","0.00","22,499.01","227.00","227.00","98.95","United Kingdom","-","USD","2.79","5.24","1.00","Nov 25, 2029","4.87","2.80","-","5.24","2.80","5.24","USD","Nov 25, 2024","Nov 25, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","22,499.01","0.00","22,499.01","225.00","225.00","99.99","United States","-","USD","2.04","5.50","1.00","Jan 12, 2029","5.50","2.06","-","5.50","2.06","5.50","USD","Sep 13, 2023","Sep 13, 2023"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial","Fixed Income","22,499.01","0.00","22,499.01","222.00","222.00","101.41","Australia","-","USD","5.70","6.76","1.00","Mar 25, 2034","7.00","5.73","-","6.75","5.58","6.75","USD","Mar 25, 2024","Mar 25, 2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","22,499.01","0.00","22,499.01","306.00","306.00","73.46","United States","-","USD","11.06","7.19","1.00","Aug 15, 2045","4.60","11.15","-","7.19","11.15","7.19","USD","May 27, 2015","May 27, 2015"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","22,499.01","0.00","22,499.01","215.00","215.00","104.53","United States","-","USD","7.71","6.17","1.00","Sep 15, 2037","6.75","7.70","-","6.17","7.70","6.17","USD","Sep 17, 2007","Sep 17, 2007"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","22,499.01","0.00","22,499.01","235.00","235.00","95.71","United States","-","USD","6.59","5.89","1.00","May 15, 2035","5.25","6.63","-","5.89","6.63","5.89","USD","May 14, 2025","May 14, 2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","22,499.01","0.00","22,499.01","268.00","268.00","83.82","United States","-","USD","11.29","7.00","1.00","Nov 30, 2048","5.55","11.44","-","7.00","11.44","7.00","USD","May 30, 2019","Nov 18, 2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","22,499.01","0.00","22,499.01","292.00","292.00","77.13","United States","-","USD","11.27","6.63","1.00","Nov 15, 2045","4.50","11.40","-","6.63","11.40","6.63","USD","Nov 09, 2015","Nov 09, 2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","22,499.01","0.00","22,499.01","243.00","243.00","92.61","United States","-","USD","9.19","6.12","1.00","Feb 15, 2040","5.30","9.20","-","6.12","9.20","6.12","USD","Nov 19, 2009","Nov 19, 2009"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","22,499.01","0.00","22,499.01","248.00","248.00","90.78","United States","-","USD","7.26","6.31","1.00","Mar 15, 2036","5.00","7.26","-","6.31","7.26","6.31","USD","Nov 13, 2025","Nov 13, 2025"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","22,499.01","0.00","22,499.01","238.00","238.00","94.59","United States","-","USD","6.90","6.94","1.00","Jun 15, 2056","6.10","7.04","-","6.89","6.98","6.89","USD","Nov 07, 2025","Nov 07, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","22,499.01","0.00","22,499.01","230.00","230.00","97.64","United States","-","USD","9.34","6.20","1.00","Feb 01, 2041","5.95","9.36","-","6.20","9.36","6.20","USD","Jan 13, 2011","Jan 13, 2011"
"FHLMC_K114-A2","FHLMC_K114 A2","CMBS","Fixed Income","22,499.01","0.00","22,499.01","258.00","258.00","87.05","United States","-","USD","3.48","5.29","1.00","Jun 25, 2030","1.37","3.48","-","5.29","3.48","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"FNAL9859","FNMA 30YR","MBS Pass-Through","Fixed Income","22,499.01","0.00","22,499.01","264.00","264.00","85.13","United States","-","USD","6.26","5.61","1.00","Mar 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Feb 01, 2017","Feb 01, 2017"
"FISV","FISERV INC","Industrial","Fixed Income","22,499.01","0.00","22,499.01","238.00","238.00","94.54","United States","-","USD","3.85","6.00","1.00","Feb 15, 2031","4.55","3.83","-","6.00","3.83","6.00","USD","Aug 11, 2025","Aug 11, 2025"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","22,499.01","0.00","22,499.01","209.00","209.00","107.64","United States","-","USD","8.23","5.98","1.00","Jan 10, 2039","6.88","8.24","-","5.98","8.24","5.98","USD","Jan 09, 2009","Jan 09, 2009"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","22,499.01","0.00","22,499.01","230.00","230.00","97.83","United States","-","USD","6.18","6.20","1.00","Sep 15, 2034","5.85","6.21","-","6.20","6.21","6.20","USD","Aug 23, 2024","Aug 23, 2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","22,499.01","0.00","22,499.01","245.00","245.00","91.79","United States","-","USD","2.51","8.39","1.00","Jul 15, 2029","5.00","2.47","-","8.39","2.47","8.39","USD","Jan 15, 2022","Apr 27, 2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","22,499.01","0.00","22,499.01","233.00","233.00","96.65","United States","-","USD","2.73","5.42","1.00","Sep 26, 2029","4.18","2.73","-","5.42","2.73","5.42","USD","Sep 26, 2024","Sep 26, 2024"
"JD","JD.COM INC","Industrial","Fixed Income","22,499.01","0.00","22,499.01","238.00","238.00","94.38","China","-","USD","2.98","5.28","1.00","Jan 14, 2030","3.38","3.00","-","5.28","3.00","5.28","USD","Jan 14, 2020","Jan 14, 2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","22,499.01","0.00","22,499.01","285.00","285.00","78.81","United States","-","USD","14.26","6.45","1.00","Jul 02, 2064","4.95","14.44","-","6.45","14.44","6.45","USD","Jul 02, 2016","Dec 28, 2016"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","22,499.01","0.00","22,499.01","240.00","240.00","93.63","United States","-","USD","7.07","6.20","1.00","Apr 15, 2036","5.30","7.09","-","6.20","7.09","6.20","USD","Apr 15, 2026","Apr 15, 2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","22,499.01","0.00","22,499.01","221.00","221.00","101.78","United States","-","USD","1.95","5.06","1.00","Dec 01, 2028","5.95","1.95","-","5.06","1.95","5.06","USD","Nov 30, 1998","Nov 30, 1998"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","22,499.01","0.00","22,499.01","227.00","227.00","99.04","United States","-","USD","2.07","5.31","1.00","Jan 08, 2029","4.85","2.06","-","5.31","2.06","5.31","USD","Jan 08, 2024","Jan 08, 2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","22,499.01","0.00","22,499.01","236.00","236.00","95.20","United States","-","USD","3.76","5.84","1.00","Jan 13, 2031","4.55","3.75","-","5.84","3.75","5.84","USD","Jan 13, 2026","Jan 13, 2026"
"NOV","NOV INC","Industrial","Fixed Income","22,499.01","0.00","22,499.01","238.00","238.00","94.42","United States","-","USD","2.86","5.57","1.00","Dec 01, 2029","3.60","2.87","-","5.57","2.87","5.57","USD","Nov 14, 2019","Nov 14, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","22,499.01","0.00","22,499.01","240.00","240.00","93.82","United States","-","USD","1.85","4.91","1.00","Sep 14, 2028","1.50","1.85","-","4.91","1.85","4.91","USD","Sep 14, 2021","Sep 14, 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","22,499.01","0.00","22,499.01","236.00","236.00","95.40","Japan","-","USD","5.02","6.01","1.00","Sep 14, 2032","5.07","5.00","-","6.01","5.00","6.01","USD","Sep 14, 2022","Sep 14, 2022"
"NUE","NUCOR CORP","Industrial","Fixed Income","22,499.01","0.00","22,499.01","251.00","251.00","89.76","United States","-","USD","10.49","6.19","1.00","Aug 01, 2043","5.20","10.61","-","6.19","10.61","6.19","USD","Jul 29, 2013","Jul 29, 2013"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","22,499.01","0.00","22,499.01","239.00","239.00","94.15","United States","-","USD","4.77","5.48","1.00","May 20, 2032","4.25","4.80","-","5.48","4.80","5.48","USD","May 09, 2022","May 09, 2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","22,499.01","0.00","22,499.01","249.00","249.00","90.43","United States","-","USD","3.17","5.43","1.00","Mar 01, 2030","2.30","3.17","-","5.43","3.17","5.43","USD","Feb 27, 2020","Feb 27, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","22,499.01","0.00","22,499.01","328.00","328.00","68.61","United Kingdom","-","USD","11.08","6.08","1.00","Nov 26, 2041","2.88","11.14","-","6.08","11.14","6.08","USD","Nov 26, 2021","Nov 26, 2021"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","22,499.01","0.00","22,499.01","365.00","365.00","61.70","United States","-","USD","13.62","6.29","1.00","Nov 07, 2049","3.13","13.79","-","6.29","13.79","6.29","USD","May 07, 2026","Jul 08, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","22,499.01","0.00","22,499.01","256.00","256.00","87.73","Japan","-","USD","3.70","5.65","1.00","Sep 23, 2030","2.14","3.68","-","5.65","3.68","5.65","USD","Sep 23, 2020","Sep 23, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","22,499.01","0.00","22,499.01","224.00","224.00","100.51","Japan","-","USD","1.33","5.11","1.00","Mar 09, 2028","5.50","1.33","-","5.11","1.33","5.11","USD","Mar 09, 2023","Mar 09, 2023"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","22,499.01","0.00","22,499.01","244.00","244.00","92.39","United States","-","USD","6.45","5.71","1.00","Sep 15, 2034","4.50","6.48","-","5.71","6.48","5.71","USD","Sep 06, 2024","Sep 06, 2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","22,499.01","0.00","22,499.01","225.00","225.00","100.11","United States","-","USD","4.83","5.73","1.00","Nov 15, 2032","5.75","4.96","-","5.73","4.62","5.73","USD","Nov 10, 2025","Nov 10, 2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","22,499.01","0.00","22,499.01","370.00","370.00","60.77","United States","-","USD","13.36","6.60","1.00","May 15, 2050","3.30","13.52","-","6.60","13.52","6.60","USD","May 07, 2020","May 07, 2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","22,499.01","0.00","22,499.01","227.00","227.00","99.27","United States","-","USD","2.15","5.21","1.00","Feb 15, 2029","4.88","2.17","-","5.21","2.17","5.21","USD","Aug 03, 2023","Aug 03, 2023"
"W","WAYFAIR LLC 144A","Industrial","Fixed Income","22,499.01","0.00","22,499.01","217.00","217.00","103.65","United States","-","USD","2.36","6.67","1.00","Sep 15, 2030","7.75","3.34","-","6.36","2.58","6.36","USD","Mar 13, 2025","Mar 13, 2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","22,499.01","0.00","22,499.01","216.00","216.00","104.18","Turkey","-","USD","1.76","6.98","1.00","Oct 16, 2028","9.25","1.74","-","6.98","1.74","6.98","USD","Sep 13, 2023","Sep 13, 2023"
"601766","CRRC CORP LTD A","Industrials","Equity","22,466.12","0.00","22,466.12","23,402.00","23,402.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","22,445.30","0.00","22,445.30","197.00","197.00","114.02","France","-","USD","3.23","4.04","-","Apr 26, 2030","4.63","3.15","-","4.04","3.15","4.04","EUR","Apr 27, 2010","Apr 27, 2010"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","22,445.30","0.00","22,445.30","70,142.00","70,142.00","0.32","Hungary","-","USD","4.08","5.75","-","Jul 23, 2031","6.75","3.97","-","5.75","3.97","5.75","HUF","Apr 16, 2025","Apr 16, 2025"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","22,439.53","0.00","22,439.53","6,619.00","6,619.00","3.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","22,422.28","0.00","22,422.28","212.00","212.00","105.53","Germany","-","USD","2.24","3.51","-","Jan 30, 2029","0.88","2.19","-","3.51","2.19","3.51","EUR","Jan 30, 2019","Jan 30, 2019"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","22,412.94","0.00","22,412.94","110.00","110.00","204.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"KFW","KFW MTN RegS","Government Related","Fixed Income","22,399.26","0.00","22,399.26","207.00","207.00","107.99","Germany","-","USD","3.77","3.44","-","Nov 15, 2030","2.50","3.71","-","3.44","3.71","3.44","EUR","Sep 30, 2025","Sep 30, 2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","22,399.26","0.00","22,399.26","205.00","205.00","109.50","Supranational","-","USD","2.85","3.40","-","Oct 15, 2029","2.63","2.80","-","3.40","2.80","3.40","EUR","Apr 28, 2026","Apr 28, 2026"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","22,386.36","0.00","22,386.36","117,823.00","117,823.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"111770","YOUNGONE","Consumer Discretionary","Equity","22,386.36","0.00","22,386.36","410.00","410.00","54.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","22,386.36","0.00","22,386.36","331.00","331.00","67.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","22,376.24","0.00","22,376.24","412.00","412.00","54.30","New Zealand","-","USD","8.55","5.13","-","May 15, 2038","4.75","8.60","-","5.13","8.60","5.13","NZD","May 15, 2026","Jul 21, 2026"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","22,375.34","0.00","22,375.34","15,326.00","15,326.00","1.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"3445","RS TECHNOLOGIES","Information Technology","Equity","22,375.34","0.00","22,375.34","607.00","607.00","36.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","22,372.61","0.00","22,372.61","222.00","222.00","100.64","Ireland","-","USD","2.80","7.77","1.00","Mar 10, 2055","6.95","2.87","-","6.72","2.78","6.72","USD","Jul 11, 2024","Jul 11, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","22,372.61","0.00","22,372.61","321.00","321.00","69.67","United States","-","USD","12.58","6.40","1.00","Sep 01, 2047","3.75","12.76","-","6.40","12.76","6.40","USD","Aug 10, 2017","Aug 10, 2017"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","22,372.61","0.00","22,372.61","231.00","231.00","96.98","Luxembourg","-","USD","2.54","5.44","1.00","Jul 16, 2029","4.25","2.53","-","5.44","2.53","5.44","USD","Jul 16, 2019","Jul 16, 2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","22,372.61","0.00","22,372.61","278.00","278.00","80.50","Australia","-","USD","10.58","6.10","1.00","Feb 24, 2042","4.13","10.61","-","6.10","10.61","6.10","USD","Feb 24, 2012","Feb 24, 2012"
"BALL","BALL CORPORATION","Industrial","Fixed Income","22,372.61","0.00","22,372.61","233.00","233.00","95.83","United States","-","USD","5.53","6.25","1.00","Sep 15, 2033","5.50","5.56","-","6.25","5.56","6.25","USD","Aug 14, 2025","Aug 14, 2025"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","22,372.61","0.00","22,372.61","256.00","256.00","87.48","United States","-","USD","4.12","5.71","1.00","Apr 01, 2031","2.50","4.11","-","5.71","4.11","5.71","USD","Mar 18, 2021","Mar 18, 2021"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","22,372.61","0.00","22,372.61","231.00","231.00","97.02","United States","-","USD","5.86","5.96","1.00","Feb 15, 2034","5.45","5.90","-","5.96","5.90","5.96","USD","Feb 20, 2024","Feb 20, 2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","22,372.61","0.00","22,372.61","234.00","234.00","95.68","United States","-","USD","1.42","4.99","1.00","Apr 01, 2028","1.90","1.42","-","4.99","1.42","4.99","USD","Mar 29, 2021","Mar 29, 2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","22,372.61","0.00","22,372.61","241.00","241.00","92.70","United States","-","USD","12.72","6.41","1.00","May 15, 2055","5.85","12.93","-","6.41","12.93","6.41","USD","May 14, 2025","May 14, 2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","22,372.61","0.00","22,372.61","242.00","242.00","92.28","Netherlands","-","USD","9.30","6.55","1.00","Oct 01, 2040","5.70","9.30","-","6.55","9.30","6.55","USD","Oct 08, 2010","Mar 21, 2011"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","22,372.61","0.00","22,372.61","226.00","226.00","99.05","United States","-","USD","2.04","5.31","1.00","Jan 05, 2029","4.85","2.06","-","5.31","2.06","5.31","USD","Jan 05, 2024","Jan 05, 2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","22,372.61","0.00","22,372.61","250.00","250.00","89.49","United States","-","USD","12.47","6.63","1.00","Jun 15, 2054","5.80","12.66","-","6.63","12.66","6.63","USD","Jun 07, 2024","Jun 07, 2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","22,372.61","0.00","22,372.61","267.00","267.00","83.80","United States","-","USD","4.95","5.88","1.00","Mar 15, 2032","2.35","4.93","-","5.88","4.93","5.88","USD","Sep 22, 2021","Sep 22, 2021"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,372.61","0.00","22,372.61","234.00","234.00","95.77","United States","-","USD","2.41","5.25","1.00","Feb 01, 2034","3.50","2.34","-","5.25","2.34","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"FDX","FEDEX CORP","Industrial","Fixed Income","22,372.61","0.00","22,372.61","233.00","233.00","95.92","United States","-","USD","3.18","5.52","1.00","May 15, 2030","4.25","3.21","-","5.52","3.21","5.52","USD","Apr 07, 2020","Apr 07, 2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","22,372.61","0.00","22,372.61","240.00","240.00","93.33","United States","-","USD","5.35","6.23","1.00","Mar 15, 2033","4.95","5.35","-","6.23","5.35","6.23","USD","Feb 05, 2026","Feb 05, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","22,372.61","0.00","22,372.61","229.00","229.00","97.59","United States","-","USD","2.29","6.03","1.00","Apr 06, 2029","4.97","2.29","-","6.03","2.29","6.03","USD","Jan 08, 2026","Jan 08, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","22,372.61","0.00","22,372.61","232.00","232.00","96.32","United States","-","USD","3.92","6.37","1.00","Apr 09, 2031","5.42","3.91","-","6.37","3.91","6.37","USD","Mar 12, 2026","Mar 12, 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","22,372.61","0.00","22,372.61","242.00","242.00","92.42","United States","-","USD","7.05","6.04","1.00","Dec 15, 2035","4.95","7.06","-","6.04","7.06","6.04","USD","Dec 15, 2025","Dec 15, 2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","22,372.61","0.00","22,372.61","330.00","330.00","67.86","United States","-","USD","10.84","6.04","1.00","Oct 01, 2040","2.60","10.87","-","6.04","10.87","6.04","USD","Sep 30, 2020","Sep 30, 2020"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","22,372.61","0.00","22,372.61","232.00","232.00","96.41","United States","-","USD","5.05","5.95","1.00","Dec 15, 2032","5.25","5.09","-","5.95","5.09","5.95","USD","Jan 17, 2023","Jan 17, 2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","22,372.61","0.00","22,372.61","229.00","229.00","97.71","Ireland","-","USD","4.17","5.97","1.00","Aug 13, 2031","5.42","4.15","-","5.97","4.15","5.97","USD","Aug 13, 2026","Aug 13, 2026"
"INTU","INTUIT INC","Industrial","Fixed Income","22,372.61","0.00","22,372.61","239.00","239.00","93.76","United States","-","USD","7.17","6.37","1.00","Jun 15, 2036","5.50","7.18","-","6.37","7.18","6.37","USD","Jun 11, 2026","Jun 11, 2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","22,372.61","0.00","22,372.61","434.00","434.00","51.51","United States","-","USD","14.99","6.18","1.00","May 15, 2050","2.25","15.16","-","6.18","15.16","6.18","USD","May 05, 2020","May 05, 2020"
"LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","22,372.61","0.00","22,372.61","232.00","232.00","96.34","United States","-","USD","3.30","6.56","1.00","Oct 01, 2030","5.50","3.49","-","6.56","3.49","6.56","USD","Sep 10, 2025","Sep 10, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","22,372.61","0.00","22,372.61","300.00","300.00","74.68","United Kingdom","-","USD","12.11","6.57","1.00","Jan 09, 2048","4.34","12.24","-","6.57","12.24","6.57","USD","Jan 09, 2018","Jan 09, 2018"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","22,372.61","0.00","22,372.61","225.00","225.00","99.40","United States","-","USD","10.98","6.65","1.00","Jul 01, 2050","6.60","11.10","-","6.65","11.10","6.65","USD","Dec 14, 2010","Dec 14, 2010"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","22,372.61","0.00","22,372.61","294.00","294.00","76.13","United States","-","USD","12.17","6.59","1.00","Apr 01, 2048","4.50","12.35","-","6.59","12.35","6.59","USD","Apr 01, 2019","May 22, 2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","22,372.61","0.00","22,372.61","262.00","262.00","85.54","United States","-","USD","4.07","5.65","1.00","Feb 15, 2031","1.85","4.05","-","5.65","4.05","5.65","USD","Feb 11, 2021","Feb 11, 2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","22,372.61","0.00","22,372.61","225.00","225.00","99.60","United States","-","USD","2.69","5.61","1.00","Sep 24, 2029","5.46","2.68","-","5.61","2.68","5.61","USD","Sep 24, 2026","Sep 24, 2026"
"NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","22,372.61","0.00","22,372.61","248.00","248.00","90.34","United States","-","USD","5.14","8.10","1.00","Sep 15, 2033","6.25","5.40","-","8.10","5.40","8.10","USD","Sep 17, 2025","Sep 17, 2025"
"PFE","PFIZER INC","Industrial","Fixed Income","22,372.61","0.00","22,372.61","251.00","251.00","89.02","United States","-","USD","13.88","6.47","1.00","Nov 15, 2065","5.70","14.06","-","6.47","14.06","6.47","USD","Nov 21, 2025","Nov 21, 2025"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","22,372.61","0.00","22,372.61","235.00","235.00","95.38","United States","-","USD","2.50","7.07","1.00","Aug 15, 2029","5.25","2.56","-","7.07","2.56","7.07","USD","Aug 25, 2021","Aug 25, 2021"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","22,372.61","0.00","22,372.61","239.00","239.00","93.43","United States","-","USD","6.31","6.06","1.00","Sep 01, 2034","5.00","6.33","-","6.06","6.33","6.06","USD","Sep 19, 2024","Sep 19, 2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","22,372.61","0.00","22,372.61","229.00","229.00","97.83","United States","-","USD","7.57","6.29","1.00","Mar 15, 2037","6.00","7.59","-","6.29","7.59","6.29","USD","Sep 16, 2026","Sep 16, 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","22,372.61","0.00","22,372.61","223.00","223.00","100.44","Sweden","-","USD","1.56","5.22","1.00","Jun 15, 2028","5.50","1.55","-","5.22","1.55","5.22","USD","Jun 15, 2023","Jun 15, 2023"
"TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","22,372.61","0.00","22,372.61","236.00","236.00","94.75","United States","-","USD","2.82","6.37","1.00","Dec 01, 2029","4.50","2.81","-","6.37","2.81","6.37","USD","Nov 18, 2021","Nov 18, 2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","22,372.61","0.00","22,372.61","387.00","387.00","57.82","United States","-","USD","13.95","6.38","1.00","May 15, 2050","2.90","14.12","-","6.38","14.12","6.38","USD","May 18, 2020","May 18, 2020"
"JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","22,372.61","0.00","22,372.61","235.00","235.00","95.10","Philippines","-","USD","3.37","5.59","1.00","Jul 09, 2030","4.13","3.36","-","5.59","3.36","5.59","USD","Jul 09, 2020","Jul 09, 2020"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Agency","Fixed Income","22,372.61","0.00","22,372.61","259.00","259.00","86.23","China","-","USD","4.54","5.60","1.00","Sep 23, 2031","2.38","4.54","-","5.60","4.54","5.60","USD","Sep 23, 2021","Sep 23, 2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,372.61","0.00","22,372.61","225.00","225.00","99.56","Romania","-","USD","1.06","5.65","1.00","Nov 25, 2027","5.25","1.05","-","5.65","1.05","5.65","USD","May 25, 2022","May 25, 2022"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Financial Institutions","Fixed Income","22,372.61","0.00","22,372.61","211.00","211.00","106.14","Bermuda","-","USD","3.77","6.72","1.00","Jul 17, 2031","8.25","3.86","-","6.65","3.69","6.65","USD","Jul 17, 2024","Jul 17, 2024"
"GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","22,372.61","0.00","22,372.61","405.00","405.00","55.28","Ghana","-","USD","8.62","8.18","1.00","Jan 03, 2037","1.50","8.50","-","8.18","8.50","8.18","USD","Jul 03, 2024","Oct 09, 2024"
"VTOL","BRISTOW GROUP","Energy","Equity","22,368.05","0.00","22,368.05","542.00","542.00","41.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","22,359.77","0.00","22,359.77","69,874.00","69,874.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","22,353.21","0.00","22,353.21","4,934.00","4,934.00","4.53","Mexico","-","USD","8.83","9.77","-","Apr 29, 2055","8.00","9.51","-","9.77","9.51","9.77","MXN","Jun 05, 2025","Nov 03, 2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","22,330.19","0.00","22,330.19","233.00","233.00","95.97","Supranational","-","USD","6.23","3.72","-","May 24, 2033","1.25","6.10","-","3.72","6.10","3.72","EUR","May 24, 2017","May 24, 2017"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","22,306.60","0.00","22,306.60","4,676.00","4,676.00","4.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"JBLU","JETBLUE AIRWAYS","Industrials","Equity","22,302.71","0.00","22,302.71","6,658.00","6,658.00","3.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","22,284.15","0.00","22,284.15","296.00","296.00","75.38","Canada","-","USD","2.22","3.38","-","Mar 08, 2029","6.50","2.22","-","3.38","2.22","3.38","CAD","Jan 08, 1998","Jan 08, 1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","22,284.15","0.00","22,284.15","219.00","219.00","101.59","Slovak Republic","-","USD","3.39","3.62","-","Apr 09, 2030","0.75","3.32","-","3.62","3.32","3.62","EUR","Apr 09, 2019","Apr 09, 2019"
"PLN","PLN/USD","Cash and/or Derivatives","Forwards","22,284.15","0.00","22,284.15","22,284.00","22,284.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","22,280.01","0.00","22,280.01","4,276.00","4,276.00","5.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"BRIGADE","BRIGADE ENTERPRISES","Real Estate","Equity","22,280.01","0.00","22,280.01","3,646.00","3,646.00","6.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","22,261.13","0.00","22,261.13","74,204.00","74,204.00","0.30","Hungary","-","USD","1.36","5.49","-","Mar 23, 2028","4.50","1.32","-","5.49","1.32","5.49","HUF","Jan 19, 2022","Jan 19, 2022"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","22,253.42","0.00","22,253.42","4,288.00","4,288.00","5.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","22,253.42","0.00","22,253.42","836.00","836.00","26.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"DLX","DELUXE","Industrials","Equity","22,251.89","0.00","22,251.89","963.00","963.00","23.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","22,246.22","0.00","22,246.22","224.00","224.00","99.33","United States","-","USD","2.07","5.52","1.00","Jan 12, 2029","5.20","2.07","-","5.52","2.07","5.52","USD","Jan 12, 2024","Jan 12, 2024"
"T","AT&T INC","Industrial","Fixed Income","22,246.22","0.00","22,246.22","281.00","281.00","79.25","United States","-","USD","11.91","6.96","1.00","Feb 15, 2050","5.15","12.07","-","6.96","12.07","6.96","USD","Aug 14, 2018","Nov 30, 2018"
"ALGT","ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","22,246.22","0.00","22,246.22","227.00","227.00","97.92","United States","-","USD","3.58","7.66","1.00","Jul 01, 2031","7.13","3.85","-","7.66","3.85","7.66","USD","Jun 24, 2026","Jun 24, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","22,246.22","0.00","22,246.22","225.00","225.00","98.85","United States","-","USD","5.20","5.84","1.00","Mar 01, 2033","5.63","5.26","-","5.84","5.26","5.84","USD","Mar 01, 2023","Mar 01, 2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","22,246.22","0.00","22,246.22","259.00","259.00","85.99","United States","-","USD","4.54","5.49","1.00","Sep 15, 2031","2.20","4.54","-","5.49","4.54","5.49","USD","Sep 14, 2021","Sep 14, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","22,246.22","0.00","22,246.22","256.00","256.00","87.03","Belgium","-","USD","8.44","5.95","1.00","Apr 15, 2038","4.38","8.49","-","5.95","8.49","5.95","USD","Apr 04, 2018","Apr 04, 2018"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","22,246.22","0.00","22,246.22","228.00","228.00","97.59","Luxembourg","-","USD","12.33","6.54","1.00","Jun 17, 2054","6.35","12.53","-","6.54","12.53","6.54","USD","Jun 17, 2024","Jun 17, 2024"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","22,246.22","0.00","22,246.22","281.00","281.00","79.17","Colombia","-","USD","3.36","16.44","1.00","Jan 28, 2031","9.50","3.18","-","16.44","3.18","16.44","USD","Jan 28, 2026","Jan 28, 2026"
"BBCMS_21-C12-A5","BBCMS_21-C12 A5","CMBS","Fixed Income","22,246.22","0.00","22,246.22","259.00","259.00","85.85","United States","-","USD","4.58","5.99","1.00","Nov 15, 2054","2.69","4.56","-","5.99","4.56","5.99","USD","Nov 01, 2021","Nov 01, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","22,246.22","0.00","22,246.22","232.00","232.00","95.84","Germany","-","USD","5.49","6.13","1.00","Jul 20, 2033","5.38","5.50","-","6.13","5.50","6.13","USD","Jul 20, 2026","Jul 20, 2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","22,246.22","0.00","22,246.22","237.00","237.00","94.04","United States","-","USD","1.88","6.12","1.00","Sep 30, 2028","2.85","1.86","-","6.12","1.86","6.12","USD","Mar 30, 2022","Jun 28, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","22,246.22","0.00","22,246.22","317.00","317.00","70.21","Australia","-","USD","10.52","6.52","1.00","Mar 11, 2041","3.31","10.52","-","6.52","10.52","6.52","USD","Mar 11, 2021","Mar 11, 2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","22,246.22","0.00","22,246.22","326.00","326.00","68.25","United States","-","USD","12.55","6.73","1.00","Nov 15, 2049","4.00","12.71","-","6.73","12.71","6.73","USD","Aug 15, 2019","Aug 15, 2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","22,246.22","0.00","22,246.22","255.00","255.00","87.40","Germany","-","USD","4.05","5.74","1.00","Mar 02, 2031","2.45","4.04","-","5.74","4.04","5.74","USD","Mar 02, 2021","Mar 02, 2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","22,246.22","0.00","22,246.22","229.00","229.00","97.18","United States","-","USD","7.62","6.27","1.00","Apr 01, 2037","5.90","7.64","-","6.27","7.64","6.27","USD","Sep 15, 2026","Sep 15, 2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","22,246.22","0.00","22,246.22","321.00","321.00","69.34","Norway","-","USD","13.53","6.19","1.00","Apr 06, 2050","3.70","13.73","-","6.19","13.73","6.19","USD","Apr 06, 2020","Apr 06, 2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","22,246.22","0.00","22,246.22","260.00","260.00","85.59","Korea (South)","-","USD","4.84","5.30","1.00","Jan 18, 2032","2.13","4.83","-","5.30","4.83","5.30","USD","Jan 18, 2022","Jan 18, 2022"
"FRSD8402","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,246.22","0.00","22,246.22","224.00","224.00","99.21","United States","-","USD","4.34","6.15","1.00","Feb 01, 2054","6.00","5.09","-","6.15","5.09","6.15","USD","Jan 01, 2024","Jan 01, 2024"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","22,246.22","0.00","22,246.22","276.00","276.00","80.51","United States","-","USD","6.69","5.69","1.00","Sep 20, 2050","2.50","6.28","-","5.69","6.28","5.69","USD","Sep 01, 2020","Sep 01, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","22,246.22","0.00","22,246.22","293.00","293.00","76.05","United States","-","USD","13.08","6.20","1.00","Apr 01, 2050","4.25","13.29","-","6.20","13.29","6.20","USD","Mar 25, 2020","Mar 25, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","22,246.22","0.00","22,246.22","237.00","237.00","93.87","United States","-","USD","6.97","6.33","1.00","Jan 08, 2036","5.45","6.98","-","6.33","6.98","6.33","USD","Jan 08, 2026","Jan 08, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","22,246.22","0.00","22,246.22","230.00","230.00","96.58","United States","-","USD","5.36","5.89","1.00","Apr 01, 2033","5.25","5.38","-","5.89","5.38","5.89","USD","Mar 23, 2026","Mar 23, 2026"
"HART_26-A-C","HART_26-A C","ABS","Fixed Income","22,246.22","0.00","22,246.22","231.00","231.00","96.10","United States","-","USD","3.50","5.48","1.00","Jun 15, 2033","4.31","3.49","-","5.48","3.49","5.48","USD","Feb 18, 2026","Feb 18, 2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","22,246.22","0.00","22,246.22","230.00","230.00","96.71","United States","-","USD","3.78","5.62","1.00","Feb 05, 2031","4.75","3.80","-","5.62","3.80","5.62","USD","Feb 05, 2024","Feb 05, 2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","22,246.22","0.00","22,246.22","232.00","232.00","95.95","United States","-","USD","1.44","5.29","1.00","Apr 15, 2028","2.45","1.43","-","5.29","1.43","5.29","USD","Apr 12, 2021","Oct 07, 2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","22,246.22","0.00","22,246.22","307.00","307.00","72.51","United States","-","USD","12.61","6.31","1.00","Feb 26, 2048","3.95","12.80","-","6.31","12.80","6.31","USD","Feb 26, 2018","Feb 26, 2018"
"MA","MASTERCARD INC","Industrial","Fixed Income","22,246.22","0.00","22,246.22","260.00","260.00","85.42","United States","-","USD","4.68","5.30","1.00","Nov 18, 2031","2.00","4.68","-","5.30","4.68","5.30","USD","Nov 18, 2021","Nov 18, 2021"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","22,246.22","0.00","22,246.22","310.00","310.00","71.86","United States","-","USD","10.09","6.25","1.00","Feb 15, 2040","3.11","10.11","-","6.25","10.11","6.25","USD","Aug 15, 2020","Sep 04, 2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","22,246.22","0.00","22,246.22","278.00","278.00","80.04","United States","-","USD","11.15","6.32","1.00","Nov 21, 2044","4.45","11.27","-","6.32","11.27","6.32","USD","Nov 21, 2014","Nov 21, 2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","22,246.22","0.00","22,246.22","268.00","268.00","83.16","Philippines","-","USD","4.82","5.72","1.00","Jan 06, 2032","1.95","4.80","-","5.72","4.80","5.72","USD","Jul 06, 2021","Jul 06, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","22,246.22","0.00","22,246.22","252.00","252.00","88.11","United States","-","USD","12.98","6.37","1.00","Mar 01, 2054","5.45","13.19","-","6.37","13.19","6.37","USD","Mar 01, 2024","Mar 01, 2024"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","22,246.22","0.00","22,246.22","234.00","234.00","95.26","United States","-","USD","6.10","6.24","1.00","Sep 06, 2035","5.50","6.24","-","6.24","6.24","6.24","USD","Sep 06, 2024","Sep 06, 2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","22,246.22","0.00","22,246.22","231.00","231.00","96.46","United States","-","USD","6.31","5.75","1.00","Nov 15, 2034","5.20","6.35","-","5.75","6.35","5.75","USD","Jun 25, 2024","Jun 25, 2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,246.22","0.00","22,246.22","311.00","311.00","71.59","South Africa","-","USD","10.96","7.84","1.00","Oct 12, 2046","5.00","11.02","-","7.84","11.02","7.84","USD","Oct 12, 2016","Oct 12, 2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,246.22","0.00","22,246.22","265.00","265.00","83.90","South Africa","-","USD","10.49","7.86","1.00","Jun 22, 2048","6.30","10.56","-","7.86","10.56","7.86","USD","May 22, 2018","May 22, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","22,246.22","0.00","22,246.22","234.00","234.00","95.20","United States","-","USD","7.97","6.56","1.00","Feb 01, 2038","5.95","7.94","-","6.56","7.94","6.56","USD","Jan 22, 2008","Jan 22, 2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","22,246.22","0.00","22,246.22","223.00","223.00","99.68","United States","-","USD","4.84","6.01","1.00","Nov 01, 2032","5.95","4.89","-","6.01","4.89","6.01","USD","Nov 08, 2022","Nov 08, 2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","22,246.22","0.00","22,246.22","224.00","224.00","99.48","United States","-","USD","1.52","5.17","1.00","Jun 15, 2028","4.85","1.56","-","5.17","1.56","5.17","USD","May 18, 2023","May 18, 2023"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","22,246.22","0.00","22,246.22","228.00","228.00","97.76","Taiwan","-","USD","2.29","5.08","1.00","Apr 22, 2029","4.13","2.32","-","5.08","2.32","5.08","USD","Apr 22, 2022","Apr 22, 2022"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","22,246.22","0.00","22,246.22","414.00","414.00","53.72","Singapore","-","USD","15.78","5.82","1.00","Apr 06, 2051","2.25","15.99","-","5.82","15.99","5.82","USD","Oct 06, 2020","Oct 06, 2020"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","22,246.22","0.00","22,246.22","231.00","231.00","96.42","United States","-","USD","9.15","5.64","1.00","Sep 15, 2039","5.25","9.17","-","5.64","9.17","5.64","USD","Sep 15, 2009","Sep 22, 2009"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","22,246.22","0.00","22,246.22","226.00","226.00","98.29","United States","-","USD","1.57","5.01","1.00","Feb 15, 2051","3.98","1.57","-","5.01","1.57","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"UWMC","UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","22,246.22","0.00","22,246.22","257.00","257.00","86.72","United States","-","USD","2.88","11.57","1.00","Feb 01, 2030","6.63","2.79","-","11.57","2.79","11.57","USD","Dec 10, 2024","Dec 10, 2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","22,246.22","0.00","22,246.22","281.00","281.00","79.19","United States","-","USD","10.86","6.30","1.00","Mar 15, 2043","4.25","10.95","-","6.30","10.95","6.30","USD","Feb 28, 2013","Feb 28, 2013"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","22,246.22","0.00","22,246.22","323.00","323.00","68.98","United States","-","USD","10.36","6.15","1.00","May 15, 2040","2.75","10.38","-","6.15","10.38","6.15","USD","May 18, 2020","May 18, 2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","22,246.22","0.00","22,246.22","265.00","265.00","83.83","United States","-","USD","12.55","6.61","1.00","Aug 15, 2052","5.30","12.74","-","6.61","12.74","6.61","USD","Aug 08, 2022","Aug 08, 2022"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","22,246.22","0.00","22,246.22","433.00","433.00","51.38","Senegal","-","USD","4.06","21.76","1.00","May 23, 2033","6.25","3.76","-","21.76","3.76","21.76","USD","May 23, 2017","May 23, 2017"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","22,246.22","0.00","22,246.22","429.00","429.00","51.82","Ukraine","-","USD","7.52","12.58","1.00","Feb 01, 2036","0.00","7.26","-","12.58","7.26","12.58","USD","Aug 30, 2024","Aug 30, 2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","22,246.22","0.00","22,246.22","247.00","247.00","90.05","United States","-","USD","3.37","5.51","1.00","Jun 01, 2030","2.45","3.36","-","5.51","3.36","5.51","USD","May 15, 2020","May 15, 2020"
"SPB","SUPERIOR PLUS","Utilities","Equity","22,239.32","0.00","22,239.32","4,520.00","4,520.00","4.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"6395","TADANO","Industrials","Equity","22,239.32","0.00","22,239.32","2,632.00","2,632.00","8.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","22,238.11","0.00","22,238.11","5,731.00","5,731.00","3.88","Czech Republic","-","USD","5.28","4.94","-","Jun 23, 2032","1.75","5.16","-","4.94","5.16","4.94","CZK","Apr 23, 2021","Apr 23, 2021"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","22,219.22","0.00","22,219.22","500.00","500.00","44.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","22,211.96","0.00","22,211.96","233.00","233.00","95.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"9917","TAIWAN SECOM LTD","Industrials","Equity","22,200.25","0.00","22,200.25","6,627.00","6,627.00","3.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","22,192.07","0.00","22,192.07","284.00","284.00","78.06","Canada","-","USD","7.64","4.40","-","Dec 01, 2036","5.75","7.64","-","4.40","7.64","4.40","CAD","Jun 01, 2003","Jul 28, 2003"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","22,192.07","0.00","22,192.07","349.00","349.00","63.51","Canada","-","USD","4.63","3.70","-","Sep 01, 2031","1.50","4.62","-","3.70","4.62","3.70","CAD","Sep 01, 2020","Jan 12, 2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","22,192.07","0.00","22,192.07","233.00","233.00","95.16","Ireland","-","USD","4.94","3.29","-","Oct 18, 2031","0.00","4.85","-","3.29","4.85","3.29","EUR","Jan 12, 2021","Jan 12, 2021"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","22,192.07","0.00","22,192.07","209.00","209.00","106.39","Canada","-","USD","6.84","3.86","-","Oct 16, 2034","3.13","6.70","-","3.86","6.70","3.86","EUR","Apr 16, 2024","Apr 16, 2024"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","22,173.66","0.00","22,173.66","13,278.00","13,278.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"9678","KANAMOTO LTD","Industrials","Equity","22,171.31","0.00","22,171.31","654.00","654.00","33.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"ASB","ASBISC ENTERPRISES PLC","Information Technology","Equity","22,147.07","0.00","22,147.07","463.00","463.00","47.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 30, 2007"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","22,147.07","0.00","22,147.07","3,879.00","3,879.00","5.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"2026","PONY AI INC","Information Technology","Equity","22,120.49","0.00","22,120.49","3,986.00","3,986.00","5.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","22,119.82","0.00","22,119.82","417.00","417.00","53.06","United States","-","USD","14.72","6.28","1.00","Jun 24, 2050","2.45","14.88","-","6.28","14.88","6.28","USD","Jun 24, 2020","Jun 24, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","22,119.82","0.00","22,119.82","255.00","255.00","86.89","Japan","-","USD","8.81","5.84","1.00","Jul 26, 2038","4.29","8.81","-","5.84","8.81","5.84","USD","Jul 26, 2018","Jul 26, 2018"
"VTRS","MYLAN INC","Industrial","Fixed Income","22,119.82","0.00","22,119.82","224.00","224.00","98.73","United States","-","USD","1.38","5.44","1.00","Apr 15, 2028","4.55","1.40","-","5.44","1.40","5.44","USD","Oct 15, 2018","Jan 09, 2019"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","22,119.82","0.00","22,119.82","237.00","237.00","93.31","United States","-","USD","3.21","5.53","1.00","Apr 09, 2030","3.40","3.22","-","5.53","3.22","5.53","USD","Apr 09, 2020","Apr 09, 2020"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","22,119.82","0.00","22,119.82","248.00","248.00","89.02","United States","-","USD","4.00","5.82","1.00","Mar 01, 2031","2.95","3.99","-","5.82","3.99","5.82","USD","Feb 24, 2021","Feb 24, 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","22,119.82","0.00","22,119.82","221.00","221.00","100.13","Japan","-","USD","1.33","5.33","1.00","Mar 09, 2028","5.43","1.33","-","5.33","1.33","5.33","USD","Mar 09, 2023","Mar 09, 2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","22,119.82","0.00","22,119.82","224.00","224.00","98.59","United States","-","USD","2.12","5.25","1.00","Feb 01, 2029","4.60","2.13","-","5.25","2.13","5.25","USD","Jan 31, 2024","Jan 31, 2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","22,119.82","0.00","22,119.82","338.00","338.00","65.42","United States","-","USD","13.04","6.75","1.00","Jun 11, 2051","3.85","13.20","-","6.75","13.20","6.75","USD","Jun 11, 2021","Jun 11, 2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","22,119.82","0.00","22,119.82","227.00","227.00","97.60","United States","-","USD","3.27","5.93","1.00","Jul 01, 2030","5.20","3.28","-","5.93","3.28","5.93","USD","Jun 20, 2025","Jun 20, 2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","22,119.82","0.00","22,119.82","230.00","230.00","95.99","United States","-","USD","9.08","5.94","1.00","Jan 15, 2040","5.50","9.10","-","5.94","9.10","5.94","USD","Jan 14, 2010","Jan 14, 2010"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","22,119.82","0.00","22,119.82","234.00","234.00","94.36","United States","-","USD","5.48","5.78","1.00","Jun 15, 2033","4.75","5.51","-","5.78","5.51","5.78","USD","Mar 30, 2023","Mar 30, 2023"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","22,119.82","0.00","22,119.82","231.00","231.00","95.55","United States","-","USD","5.47","6.27","1.00","Jul 15, 2033","5.45","5.47","-","6.27","5.47","6.27","USD","Jul 23, 2026","Jul 23, 2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","22,119.82","0.00","22,119.82","208.00","208.00","106.57","United States","-","USD","7.81","5.73","1.00","Sep 15, 2037","6.55","7.81","-","5.73","7.81","5.73","USD","Sep 17, 2007","Sep 17, 2007"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","22,119.82","0.00","22,119.82","235.00","235.00","94.22","United States","-","USD","3.18","5.52","1.00","Apr 30, 2030","3.70","3.20","-","5.52","3.20","5.52","USD","Apr 03, 2020","Apr 03, 2020"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","22,119.82","0.00","22,119.82","259.00","259.00","85.35","Singapore","-","USD","3.81","5.12","1.00","Oct 06, 2030","1.00","3.81","-","5.12","3.81","5.12","USD","Oct 06, 2020","Oct 06, 2020"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","22,119.82","0.00","22,119.82","260.00","260.00","85.13","Singapore","-","USD","4.49","5.16","1.00","Aug 02, 2031","1.63","4.49","-","5.16","4.49","5.16","USD","Aug 02, 2021","Aug 02, 2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","22,119.82","0.00","22,119.82","230.00","230.00","96.02","United States","-","USD","2.26","5.27","1.00","Mar 15, 2029","3.50","2.28","-","5.27","2.28","5.27","USD","Mar 06, 2019","Mar 06, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","22,119.82","0.00","22,119.82","234.00","234.00","94.37","United States","-","USD","6.25","5.96","1.00","Aug 15, 2034","5.05","6.28","-","5.96","6.28","5.96","USD","Aug 12, 2024","Aug 12, 2024"
"V","VISA INC","Industrial","Fixed Income","22,119.82","0.00","22,119.82","237.00","237.00","93.25","United States","-","USD","7.29","5.64","1.00","Feb 12, 2036","4.70","7.32","-","5.64","7.32","5.64","USD","Feb 12, 2026","Feb 12, 2026"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","22,119.82","0.00","22,119.82","230.00","230.00","95.99","United States","-","USD","2.53","5.44","1.00","Jul 15, 2029","3.85","2.54","-","5.44","2.54","5.44","USD","Jun 14, 2019","Jun 14, 2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","22,119.82","0.00","22,119.82","228.00","228.00","96.84","United States","-","USD","6.55","5.86","1.00","Feb 07, 2035","5.38","6.53","-","5.86","6.53","5.86","USD","Feb 07, 2005","Feb 07, 2005"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","22,119.82","0.00","22,119.82","226.00","226.00","97.79","United States","-","USD","7.23","6.50","1.00","Nov 17, 2036","6.20","7.20","-","6.50","7.20","6.50","USD","Nov 17, 2006","Feb 06, 2007"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","22,119.82","0.00","22,119.82","230.00","230.00","96.24","United States","-","USD","6.57","6.07","1.00","May 29, 2035","5.50","6.60","-","6.07","6.60","6.07","USD","May 29, 2025","May 29, 2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","22,119.82","0.00","22,119.82","240.00","240.00","92.00","United States","-","USD","2.92","5.41","1.00","Dec 01, 2029","2.60","2.91","-","5.41","2.91","5.41","USD","Nov 07, 2019","Nov 07, 2019"
"XYL","XYLEM INC","Industrial","Fixed Income","22,119.82","0.00","22,119.82","253.00","253.00","87.55","United States","-","USD","3.98","5.55","1.00","Jan 30, 2031","2.25","3.97","-","5.55","3.97","5.55","USD","Jun 26, 2020","Jun 26, 2020"
"JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","22,119.82","0.00","22,119.82","262.00","262.00","84.44","Mexico","-","USD","4.52","6.16","1.00","Oct 14, 2031","2.50","4.50","-","6.16","4.50","6.16","USD","Oct 14, 2021","Oct 14, 2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","22,119.82","0.00","22,119.82","211.00","211.00","105.06","Hong Kong","-","USD","3.89","6.37","1.00","Jul 02, 2031","7.63","3.87","-","6.37","3.87","6.37","USD","Jul 02, 2024","Jul 02, 2024"
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","22,119.82","0.00","22,119.82","214.00","214.00","103.45","Peru","-","USD","6.00","7.19","1.00","Nov 05, 2038","7.75","5.96","-","7.19","5.95","7.19","USD","May 05, 2025","May 05, 2025"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Sovereign","Fixed Income","22,119.82","0.00","22,119.82","214.00","214.00","103.23","Barbados","-","USD","4.90","7.35","1.00","Jun 26, 2035","8.00","4.85","-","7.35","4.85","7.35","USD","Jun 26, 2025","Jun 26, 2025"
"TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","22,119.82","0.00","22,119.82","227.00","227.00","97.54","Argentina","-","USD","5.51","8.14","1.00","Nov 20, 2035","7.75","6.21","-","8.14","6.21","8.14","USD","Nov 20, 2025","Nov 20, 2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","22,119.82","0.00","22,119.82","221.00","221.00","100.11","United States","-","USD","2.31","5.40","1.00","May 15, 2029","5.45","2.33","-","5.40","2.33","5.40","USD","May 22, 2024","May 22, 2024"
"AIR","AAR ESCROW ISSUER LLC 144A","Industrial","Fixed Income","22,119.82","0.00","22,119.82","220.00","220.00","100.43","United States","-","USD","1.72","6.55","1.00","Mar 15, 2029","6.75","2.19","-","6.43","1.33","6.43","USD","Mar 01, 2024","Mar 01, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","22,119.82","0.00","22,119.82","224.00","224.00","98.90","United States","-","USD","5.85","6.05","1.00","Apr 25, 2035","5.92","5.83","-","6.10","5.83","6.10","USD","Apr 25, 2024","Apr 25, 2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","22,119.82","0.00","22,119.82","221.00","221.00","100.14","United States","-","USD","3.02","6.59","1.00","Feb 01, 2032","6.63","4.36","-","6.55","2.08","6.55","USD","Jan 16, 2024","Jan 16, 2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","22,119.82","0.00","22,119.82","268.00","268.00","82.49","United States","-","USD","2.12","15.44","1.00","Feb 15, 2029","6.25","2.02","-","15.44","2.02","15.44","USD","May 26, 2020","May 26, 2020"
"LIBMUT","BEACON FUNDING TRUST 144A","Financial Institutions","Fixed Income","22,119.82","0.00","22,119.82","236.00","236.00","93.85","United States","-","USD","12.33","6.76","1.00","Aug 15, 2054","6.27","12.52","-","6.76","12.52","6.76","USD","Nov 05, 2024","Nov 05, 2024"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","22,119.82","0.00","22,119.82","270.00","270.00","81.98","United States","-","USD","10.99","6.47","1.00","Aug 01, 2044","4.75","11.06","-","6.47","11.06","6.47","USD","Aug 06, 2014","Aug 06, 2014"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","22,119.82","0.00","22,119.82","229.00","229.00","96.72","United States","-","USD","5.41","6.55","1.00","Aug 04, 2033","5.95","5.43","-","6.55","5.43","6.55","USD","Aug 04, 2023","Aug 04, 2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","22,119.82","0.00","22,119.82","219.00","219.00","101.04","Canada","-","USD","5.60","6.17","1.00","Jan 05, 2034","6.35","5.64","-","6.16","5.49","6.16","USD","Dec 04, 2023","Dec 04, 2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","22,119.82","0.00","22,119.82","230.00","230.00","96.30","Canada","-","USD","6.36","6.25","1.00","Jan 15, 2035","5.67","6.38","-","6.25","6.38","6.25","USD","Jun 21, 2024","Jun 21, 2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","22,119.82","0.00","22,119.82","230.00","230.00","96.09","United States","-","USD","4.04","7.23","1.00","Jun 15, 2032","6.38","4.56","-","7.23","4.56","7.23","USD","Jun 15, 2022","Jun 15, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","22,119.82","0.00","22,119.82","304.00","304.00","72.86","United States","-","USD","12.15","6.32","1.00","Aug 01, 2046","3.90","12.30","-","6.32","12.30","6.32","USD","May 16, 2016","May 16, 2016"
"CDW","CDW LLC","Industrial","Fixed Income","22,119.82","0.00","22,119.82","223.00","223.00","99.03","United States","-","USD","5.50","6.53","1.00","Sep 21, 2033","6.35","5.51","-","6.53","5.51","6.53","USD","Sep 21, 2026","Sep 21, 2026"
"CSLAU","CSLB HOLDINGS INC 144A","Industrial","Fixed Income","22,119.82","0.00","22,119.82","219.00","219.00","100.84","United States","-","USD","7.35","6.09","1.00","Oct 14, 2036","6.20","7.39","-","6.08","7.25","6.08","USD","Oct 14, 2026","Oct 14, 2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","22,119.82","0.00","22,119.82","240.00","240.00","92.15","United States","-","USD","9.31","6.41","1.00","Sep 15, 2040","5.55","9.34","-","6.41","9.34","6.41","USD","Aug 20, 2025","Aug 20, 2025"
"CARMX_24-4-A4","CARMX_24-4 A4","ABS","Fixed Income","22,119.82","0.00","22,119.82","223.00","223.00","99.02","United States","-","USD","1.79","5.24","1.00","Apr 15, 2030","4.64","1.78","-","5.24","1.78","5.24","USD","Nov 05, 2024","Nov 05, 2024"
"GENTVA","CHARLOTTE BUYER INC 144A","Industrial","Fixed Income","22,119.82","0.00","22,119.82","220.00","220.00","100.59","United States","-","USD","3.08","7.84","1.00","Jun 30, 2031","8.00","3.78","-","7.75","2.35","7.75","USD","Jun 25, 2026","Jun 25, 2026"
"CNK","CINEMARK USA INC 144A","Industrial","Fixed Income","22,119.82","0.00","22,119.82","219.00","219.00","101.00","United States","-","USD","3.21","6.78","1.00","Aug 01, 2032","7.00","4.65","-","6.60","2.48","6.60","USD","Jul 18, 2024","Jul 18, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","22,119.82","0.00","22,119.82","220.00","220.00","100.62","United States","-","USD","1.27","5.13","1.00","Mar 01, 2028","5.60","1.31","-","5.10","1.23","5.10","USD","Feb 24, 2023","Feb 24, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","22,119.82","0.00","22,119.82","230.00","230.00","96.19","United States","-","USD","2.26","5.16","1.00","Mar 07, 2029","3.45","2.26","-","5.16","2.26","5.16","USD","Mar 07, 2019","Mar 07, 2019"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","22,119.82","0.00","22,119.82","222.00","222.00","99.81","United States","-","USD","2.33","6.58","1.00","Jun 04, 2029","6.50","2.34","-","6.58","2.34","6.58","USD","Jun 04, 2024","Jun 04, 2024"
"FNMA_20-M46A-A2","FNMA_20-M46A A2","CMBS","Fixed Income","22,119.82","0.00","22,119.82","249.00","249.00","88.81","United States","-","USD","2.97","5.26","1.00","May 25, 2030","1.32","2.96","-","5.26","2.96","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","22,119.82","0.00","22,119.82","214.00","214.00","103.14","United Kingdom","-","USD","5.93","8.14","1.00","Jun 15, 2055","7.75","6.21","-","7.23","5.88","7.23","USD","Jun 13, 2025","Jun 13, 2025"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","22,119.82","0.00","22,119.82","259.00","259.00","85.46","United States","-","USD","4.57","5.70","1.00","Oct 01, 2031","2.30","4.56","-","5.70","4.56","5.70","USD","Sep 29, 2021","Sep 29, 2021"
"GAP","THE GAP INC 144A","Industrial","Fixed Income","22,119.82","0.00","22,119.82","248.00","248.00","89.12","United States","-","USD","4.33","6.47","1.00","Oct 01, 2031","3.88","4.39","-","6.47","4.39","6.47","USD","Sep 27, 2021","Sep 27, 2021"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","22,119.82","0.00","22,119.82","247.00","247.00","89.56","United States","-","USD","13.25","6.39","1.00","Mar 15, 2056","5.60","13.46","-","6.39","13.46","6.39","USD","Feb 20, 2026","Feb 20, 2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","22,119.82","0.00","22,119.82","225.00","225.00","98.10","Netherlands","-","USD","3.12","5.65","1.00","Mar 25, 2031","5.07","3.11","-","5.65","3.11","5.65","USD","Mar 25, 2025","Mar 25, 2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","22,119.82","0.00","22,119.82","229.00","229.00","96.76","United States","-","USD","2.14","10.22","1.00","May 01, 2029","8.75","2.17","-","10.22","2.17","10.22","USD","May 01, 2025","Oct 07, 2025"
"JPMCC_19-COR5-A3","JPMCC_19-COR5 A3","CMBS","Fixed Income","22,119.82","0.00","22,119.82","233.00","233.00","94.95","United States","-","USD","1.56","6.37","1.00","Jun 13, 2052","3.12","1.55","-","6.37","1.55","6.37","USD","Jun 01, 2019","Jun 01, 2019"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","22,119.82","0.00","22,119.82","235.00","235.00","94.23","Korea (South)","-","USD","2.58","5.14","1.00","Jul 16, 2029","2.88","2.58","-","5.14","2.58","5.14","USD","Jul 16, 2019","Jul 16, 2019"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","22,103.30","0.00","22,103.30","73,678.00","73,678.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"IDL","ID LOGISTICS","Industrials","Equity","22,103.30","0.00","22,103.30","61.00","61.00","362.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Covered","Fixed Income","22,099.99","0.00","22,099.99","2,217.00","2,217.00","9.97","Sweden","-","USD","0.42","2.21","-","Mar 17, 2027","1.00","0.42","-","2.21","0.42","2.21","SEK","Mar 17, 2021","Mar 17, 2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","22,099.99","0.00","22,099.99","205.00","205.00","107.65","Norway","-","USD","3.15","3.61","-","Feb 13, 2030","2.38","3.08","-","3.61","3.08","3.61","EUR","May 13, 2025","May 13, 2025"
"OMN","OMNIA HOLDINGS","Materials","Equity","22,093.90","0.00","22,093.90","2,970.00","2,970.00","7.44","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"2371","TATUNG","Industrials","Equity","22,093.90","0.00","22,093.90","24,549.00","24,549.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"DANA","DANA GAS","Energy","Equity","22,093.90","0.00","22,093.90","100,427.00","100,427.00","0.22","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","22,076.97","0.00","22,076.97","313.00","313.00","70.51","Canada","-","USD","1.83","3.28","-","Sep 08, 2028","3.40","1.82","-","3.28","1.82","3.28","CAD","Mar 08, 2023","Apr 17, 2023"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","22,067.31","0.00","22,067.31","1,856.00","1,856.00","11.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","22,067.31","0.00","22,067.31","33,435.00","33,435.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","22,067.31","0.00","22,067.31","8,934.00","8,934.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","22,040.72","0.00","22,040.72","18,679.00","18,679.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","22,030.92","0.00","22,030.92","224.00","224.00","98.17","Ireland","-","USD","6.20","3.42","-","May 15, 2033","1.30","6.09","-","3.42","6.09","3.42","EUR","Apr 17, 2018","Apr 17, 2018"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","22,030.92","0.00","22,030.92","206.00","206.00","107.18","France","-","USD","4.93","3.88","-","Mar 24, 2032","3.00","4.82","-","3.88","4.82","3.88","EUR","Jan 24, 2025","Jan 24, 2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","22,030.92","0.00","22,030.92","202.00","202.00","108.98","Norway","-","USD","2.83","3.58","-","Sep 27, 2029","2.63","2.78","-","3.58","2.78","3.58","EUR","Mar 27, 2025","Mar 27, 2025"
"489790","HANWHA VISION","Information Technology","Equity","22,014.14","0.00","22,014.14","667.00","667.00","32.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","22,007.90","0.00","22,007.90","206.00","206.00","106.81","Supranational","-","USD","6.46","3.62","-","Feb 14, 2034","2.90","6.34","-","3.62","6.34","3.62","EUR","Feb 14, 2024","Feb 14, 2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","22,007.90","0.00","22,007.90","205.00","205.00","107.16","Denmark","-","USD","5.75","3.63","-","Mar 17, 2033","2.88","5.64","-","3.63","5.64","3.63","EUR","Jan 22, 2025","Jan 22, 2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","22,007.90","0.00","22,007.90","204.00","204.00","107.77","Australia","-","USD","3.38","3.71","-","May 14, 2030","2.59","3.31","-","3.71","3.31","3.71","EUR","May 14, 2025","May 14, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","21,993.42","0.00","21,993.42","231.00","231.00","95.32","United States","-","USD","3.58","5.79","1.00","Oct 02, 2030","4.45","3.57","-","5.79","3.57","5.79","USD","Oct 02, 2025","Oct 02, 2025"
"T","AT&T INC","Industrial","Fixed Income","21,993.42","0.00","21,993.42","254.00","254.00","86.49","United States","-","USD","11.04","6.89","1.00","Feb 15, 2047","5.65","11.20","-","6.89","11.20","6.89","USD","Feb 09, 2016","Feb 09, 2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","21,993.42","0.00","21,993.42","240.00","240.00","91.63","United States","-","USD","3.06","5.82","1.00","Feb 01, 2030","3.00","3.05","-","5.82","3.05","5.82","USD","Jan 14, 2020","Jan 14, 2020"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","21,993.42","0.00","21,993.42","266.00","266.00","82.72","United States","-","USD","10.95","6.55","1.00","Sep 15, 2044","4.90","11.07","-","6.55","11.07","6.55","USD","Sep 09, 2014","Sep 09, 2014"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","21,993.42","0.00","21,993.42","225.00","225.00","97.84","United States","-","USD","1.20","5.80","1.00","Jan 15, 2028","4.00","1.19","-","5.80","1.19","5.80","USD","Oct 31, 2019","Oct 31, 2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","21,993.42","0.00","21,993.42","224.00","224.00","98.12","United States","-","USD","1.21","5.16","1.00","Jan 15, 2028","3.60","1.20","-","5.16","1.20","5.16","USD","Dec 08, 2017","Dec 08, 2017"
"BACARD","BACARDI MARTINI BV 144A","Industrial","Fixed Income","21,993.42","0.00","21,993.42","222.00","222.00","99.12","Bermuda","-","USD","2.93","5.84","1.00","Feb 01, 2030","5.55","2.94","-","5.84","2.94","5.84","USD","Jan 29, 2025","Jan 29, 2025"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","21,993.42","0.00","21,993.42","225.00","225.00","97.95","Canada","-","USD","1.12","6.26","1.00","Dec 15, 2032","3.80","1.09","-","5.63","1.11","5.63","USD","Dec 12, 2017","Dec 12, 2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","21,993.42","0.00","21,993.42","220.00","220.00","99.99","France","-","USD","1.28","5.20","1.00","Feb 16, 2028","5.19","1.27","-","5.20","1.27","5.20","USD","Jul 16, 2024","Jul 16, 2024"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","21,993.42","0.00","21,993.42","236.00","236.00","93.05","United States","-","USD","2.77","5.60","1.00","Oct 15, 2029","3.05","2.77","-","5.60","2.77","5.60","USD","Oct 03, 2019","Oct 03, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","21,993.42","0.00","21,993.42","330.00","330.00","66.60","United States","-","USD","13.45","6.30","1.00","Feb 15, 2050","3.55","13.64","-","6.30","13.64","6.30","USD","Jul 24, 2019","Jul 24, 2019"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","21,993.42","0.00","21,993.42","223.00","223.00","98.53","United States","-","USD","1.03","5.25","1.00","Nov 15, 2027","3.85","1.03","-","5.25","1.03","5.25","USD","Nov 14, 2017","Nov 14, 2017"
"CSX","CSX CORP","Industrial","Fixed Income","21,993.42","0.00","21,993.42","242.00","242.00","91.01","United States","-","USD","3.13","5.38","1.00","Feb 15, 2030","2.40","3.13","-","5.38","3.13","5.38","USD","Sep 12, 2019","Sep 12, 2019"
"CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","21,993.42","0.00","21,993.42","263.00","263.00","83.58","United States","-","USD","6.87","5.94","1.00","Jan 15, 2038","3.40","6.85","-","5.94","6.85","5.94","USD","Dec 13, 2019","Dec 13, 2019"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","21,993.42","0.00","21,993.42","223.00","223.00","98.76","United States","-","USD","1.19","4.87","1.00","Jan 15, 2028","3.85","1.20","-","4.87","1.20","4.87","USD","Jul 15, 2020","Jan 06, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","21,993.42","0.00","21,993.42","214.00","214.00","102.87","United States","-","USD","7.87","6.09","1.00","Jan 15, 2038","6.45","7.86","-","6.09","7.86","6.09","USD","Jan 16, 2008","Jan 16, 2008"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","21,993.42","0.00","21,993.42","232.00","232.00","94.95","United States","-","USD","6.67","6.51","1.00","Aug 01, 2035","5.75","6.67","-","6.51","6.67","6.51","USD","Jul 22, 2025","Jul 22, 2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","21,993.42","0.00","21,993.42","226.00","226.00","97.39","United States","-","USD","4.48","5.43","1.00","Jan 15, 2032","4.85","4.52","-","5.43","4.52","5.43","USD","Dec 05, 2024","Dec 05, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","21,993.42","0.00","21,993.42","309.00","309.00","71.09","United States","-","USD","13.22","6.33","1.00","Apr 01, 2050","3.95","13.41","-","6.33","13.41","6.33","USD","Mar 31, 2020","Mar 31, 2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","21,993.42","0.00","21,993.42","259.00","259.00","84.98","Japan","-","USD","4.07","5.20","1.00","Jan 28, 2031","1.25","4.06","-","5.20","4.06","5.20","USD","Jan 28, 2021","Jan 28, 2021"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","21,993.42","0.00","21,993.42","268.00","268.00","82.17","United States","-","USD","11.54","6.33","1.00","Nov 15, 2046","4.75","11.72","-","6.33","11.72","6.33","USD","Nov 15, 2019","Nov 22, 2019"
"D","DOMINION ENERGY INC","Utility","Fixed Income","21,993.42","0.00","21,993.42","234.00","234.00","93.95","United States","-","USD","7.21","6.19","1.00","Jun 15, 2036","5.35","7.23","-","6.19","7.23","6.19","USD","Jun 05, 2026","Jun 05, 2026"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","21,993.42","0.00","21,993.42","224.00","224.00","98.37","United States","-","USD","1.93","5.31","1.00","Dec 01, 2028","4.50","1.97","-","5.31","1.97","5.31","USD","Nov 06, 2018","Nov 06, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","21,993.42","0.00","21,993.42","364.00","364.00","60.42","United States","-","USD","14.23","6.37","1.00","Feb 15, 2052","3.20","14.41","-","6.37","14.41","6.37","USD","Aug 07, 2020","Aug 07, 2020"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","21,993.42","0.00","21,993.42","235.00","235.00","93.40","United States","-","USD","1.90","6.71","1.00","Oct 12, 2028","3.13","1.89","-","6.71","1.89","6.71","USD","Oct 12, 2021","Oct 12, 2021"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,993.42","0.00","21,993.42","236.00","236.00","93.28","United States","-","USD","3.59","5.97","1.00","Aug 01, 2037","4.00","3.37","-","5.97","3.37","5.97","USD","Aug 01, 2022","Aug 01, 2022"
"FRSB1009","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,993.42","0.00","21,993.42","232.00","232.00","94.94","United States","-","USD","3.64","5.41","1.00","Feb 01, 2038","4.00","3.52","-","5.41","3.52","5.41","USD","Oct 01, 2023","Oct 01, 2023"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,993.42","0.00","21,993.42","221.00","221.00","99.36","United States","-","USD","4.64","6.12","1.00","Oct 01, 2055","6.00","5.51","-","6.12","5.51","6.12","USD","Oct 01, 2025","Oct 01, 2025"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","21,993.42","0.00","21,993.42","225.00","225.00","97.57","United States","-","USD","4.90","5.99","1.00","Sep 01, 2032","5.50","4.91","-","5.99","4.91","5.99","USD","Aug 18, 2025","Aug 18, 2025"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","21,993.42","0.00","21,993.42","373.00","373.00","58.95","United States","-","USD","14.08","6.38","1.00","Jun 03, 2051","3.05","14.25","-","6.38","14.25","6.38","USD","Jun 03, 2021","Jun 03, 2021"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","21,993.42","0.00","21,993.42","231.00","231.00","95.22","United States","-","USD","9.36","6.50","1.00","Nov 15, 2041","6.00","9.44","-","6.50","9.44","6.50","USD","Nov 16, 2011","Nov 16, 2011"
"K","KELLANOVA","Industrial","Fixed Income","21,993.42","0.00","21,993.42","226.00","226.00","97.40","United States","-","USD","5.26","5.74","1.00","Mar 01, 2033","5.25","5.31","-","5.74","5.31","5.74","USD","Mar 01, 2023","Mar 01, 2023"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","21,993.42","0.00","21,993.42","230.00","230.00","95.42","United States","-","USD","2.60","6.03","1.00","Aug 15, 2029","4.25","2.60","-","6.03","2.60","6.03","USD","Aug 06, 2014","Aug 06, 2014"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","21,993.42","0.00","21,993.42","309.00","309.00","71.29","United States","-","USD","13.06","6.96","1.00","Feb 26, 2055","4.63","13.22","-","6.96","13.22","6.96","USD","Mar 05, 2015","Mar 05, 2015"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","21,993.42","0.00","21,993.42","215.00","215.00","102.46","Australia","-","USD","5.01","6.31","1.00","Jan 18, 2033","6.80","4.98","-","6.31","4.98","6.31","USD","Jan 18, 2023","Jan 18, 2023"
"MAS","MASCO CORP","Industrial","Fixed Income","21,993.42","0.00","21,993.42","257.00","257.00","85.62","United States","-","USD","4.05","5.79","1.00","Feb 15, 2031","2.00","4.03","-","5.79","4.03","5.79","USD","Mar 04, 2021","Mar 04, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","21,993.42","0.00","21,993.42","228.00","228.00","96.49","United States","-","USD","5.40","5.81","1.00","Mar 28, 2033","5.15","5.39","-","5.81","5.39","5.81","USD","Mar 28, 2023","Mar 28, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","21,993.42","0.00","21,993.42","294.00","294.00","74.75","United States","-","USD","12.65","6.36","1.00","Jul 15, 2049","4.25","12.84","-","6.36","12.84","6.36","USD","Jan 09, 2019","Jan 09, 2019"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","21,993.42","0.00","21,993.42","222.00","222.00","98.92","United Kingdom","-","USD","1.65","5.18","1.00","Jul 14, 2029","4.65","1.64","-","5.18","1.64","5.18","USD","Jul 14, 2025","Jul 14, 2025"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","21,993.42","0.00","21,993.42","214.00","214.00","102.96","United States","-","USD","2.80","8.44","1.00","Jul 25, 2030","9.38","3.09","-","8.25","2.56","8.25","USD","May 04, 2023","May 04, 2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","21,993.42","0.00","21,993.42","231.00","231.00","95.32","United States","-","USD","5.81","6.10","1.00","Jan 17, 2034","5.29","5.83","-","6.10","5.83","6.10","USD","Jan 17, 2024","Jan 17, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","21,993.42","0.00","21,993.42","257.00","257.00","85.65","Japan","-","USD","4.44","7.84","1.00","Sep 16, 2051","2.90","4.32","-","6.34","4.44","6.34","USD","Sep 16, 2021","Sep 16, 2021"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","21,993.42","0.00","21,993.42","226.00","226.00","97.30","United States","-","USD","3.10","5.62","1.00","Mar 30, 2030","4.75","3.14","-","5.62","3.14","5.62","USD","Sep 30, 2025","Jan 13, 2026"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","21,993.42","0.00","21,993.42","254.00","254.00","86.69","United States","-","USD","4.58","5.86","1.00","Nov 19, 2031","2.80","4.57","-","5.86","4.57","5.86","USD","Nov 19, 2021","Nov 19, 2021"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","21,993.42","0.00","21,993.42","225.00","225.00","97.96","United States","-","USD","2.17","5.47","1.00","Mar 01, 2029","4.55","2.21","-","5.47","2.21","5.47","USD","Feb 27, 2019","Feb 27, 2019"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","21,993.42","0.00","21,993.42","229.00","229.00","95.99","United States","-","USD","2.60","11.24","1.00","Feb 15, 2030","9.78","2.71","-","11.24","2.71","11.24","USD","Feb 22, 2024","Feb 22, 2024"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Industrial","Fixed Income","21,993.42","0.00","21,993.42","229.00","229.00","95.99","United States","-","USD","2.81","11.24","1.00","Feb 15, 2030","9.78","2.72","-","11.24","2.72","11.24","USD","Feb 22, 2024","Feb 22, 2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","21,993.42","0.00","21,993.42","231.00","231.00","95.31","United States","-","USD","1.60","5.16","1.00","Jun 15, 2028","2.20","1.60","-","5.16","1.60","5.16","USD","Jun 15, 2021","Nov 09, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","21,993.42","0.00","21,993.42","251.00","251.00","87.63","Switzerland","-","USD","13.30","6.16","1.00","Mar 08, 2054","5.22","13.53","-","6.16","13.53","6.16","USD","Mar 08, 2024","Mar 08, 2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","21,993.42","0.00","21,993.42","242.00","242.00","90.90","United States","-","USD","3.81","6.17","1.00","Feb 15, 2031","3.75","3.88","-","6.17","3.88","6.17","USD","Aug 17, 2020","Aug 17, 2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","21,993.42","0.00","21,993.42","239.00","239.00","92.18","United States","-","USD","5.34","7.26","1.00","Mar 15, 2034","5.88","5.82","-","7.26","5.82","7.26","USD","Dec 08, 2025","Dec 08, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","21,993.42","0.00","21,993.42","266.00","266.00","82.72","United States","-","USD","12.53","6.90","1.00","Jan 15, 2055","5.50","12.70","-","6.90","12.70","6.90","USD","Jan 12, 2024","Jan 12, 2024"
"UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","21,993.42","0.00","21,993.42","248.00","248.00","88.82","Italy","-","USD","4.12","5.93","1.00","Jun 03, 2032","3.13","4.15","-","5.92","4.16","5.92","USD","Jun 03, 2021","Jun 03, 2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","21,993.42","0.00","21,993.42","194.00","194.00","113.54","United States","-","USD","4.36","5.80","1.00","Mar 15, 2032","8.75","4.35","-","5.80","4.35","5.80","USD","Mar 15, 2003","Jun 03, 2003"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","21,993.42","0.00","21,993.42","261.00","261.00","84.32","India","-","USD","11.16","6.33","1.00","Feb 10, 2045","4.88","11.25","-","6.33","11.25","6.33","USD","Feb 10, 2015","Feb 10, 2015"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","21,993.42","0.00","21,993.42","267.00","267.00","82.38","Mexico","-","USD","10.70","7.17","1.00","Oct 31, 2046","5.50","10.83","-","7.17","10.83","7.17","USD","Sep 29, 2016","Sep 29, 2016"
"RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","21,993.42","0.00","21,993.42","210.00","210.00","104.66","Brazil","-","USD","1.70","8.43","1.00","Feb 05, 2031","9.75","3.43","-","7.73","1.20","7.73","USD","Feb 05, 2024","Feb 05, 2024"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","21,986.90","0.00","21,986.90","500.00","500.00","43.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","21,984.88","0.00","21,984.88","170.00","170.00","129.56","France","-","USD","2.30","6.21","-","Apr 16, 2029","5.25","2.22","-","6.21","2.22","6.21","GBP","Apr 16, 2014","Apr 16, 2014"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","21,984.88","0.00","21,984.88","202.00","202.00","108.84","France","-","USD","0.92","3.45","-","Sep 17, 2027","0.38","0.90","-","3.45","0.90","3.45","EUR","Sep 17, 2019","Sep 17, 2019"
"4975","JCU CORP","Materials","Equity","21,967.28","0.00","21,967.28","573.00","573.00","38.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"KFW","KFW MTN RegS","Government Related","Fixed Income","21,961.86","0.00","21,961.86","170.00","170.00","129.07","Germany","-","USD","2.08","4.98","-","Jan 09, 2029","3.75","2.03","-","4.98","2.03","4.98","GBP","Jan 09, 2024","Jan 09, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","21,961.86","0.00","21,961.86","207.00","207.00","106.32","Supranational","-","USD","7.14","3.66","-","Jan 16, 2035","2.95","7.01","-","3.66","7.01","3.66","EUR","Jan 16, 2025","Jan 16, 2025"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","21,960.96","0.00","21,960.96","2,948.00","2,948.00","7.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","21,921.56","0.00","21,921.56","2,149.00","2,149.00","10.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3010","WAH LEE INDUSTRIAL","Information Technology","Equity","21,907.79","0.00","21,907.79","5,292.00","5,292.00","4.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"2838","UNION BANK OF TAIWAN","Financials","Equity","21,907.79","0.00","21,907.79","34,774.00","34,774.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","21,907.79","0.00","21,907.79","156,484.00","156,484.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","21,907.79","0.00","21,907.79","5,873.00","5,873.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","21,899.27","0.00","21,899.27","3,662.00","3,662.00","5.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","21,899.27","0.00","21,899.27","41.00","41.00","532.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","21,881.20","0.00","21,881.20","472.00","472.00","46.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"AORT","ARTIVION","Health Care","Equity","21,874.37","0.00","21,874.37","1,024.00","1,024.00","21.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","21,869.78","0.00","21,869.78","202.00","202.00","108.05","Switzerland","-","USD","0.80","3.82","-","Nov 05, 2028","0.25","1.04","-","3.64","1.04","3.64","EUR","Nov 05, 2020","Nov 05, 2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","21,869.78","0.00","21,869.78","168.00","168.00","130.40","Canada","-","USD","2.49","5.13","-","Jun 18, 2029","4.50","2.43","-","5.13","2.43","5.13","GBP","Jun 18, 2024","Jun 18, 2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","21,867.02","0.00","21,867.02","214.00","214.00","102.08","United States","-","USD","5.65","5.89","1.00","Jan 15, 2034","6.25","5.71","-","5.88","5.55","5.88","USD","Nov 09, 2023","Nov 09, 2023"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","21,867.02","0.00","21,867.02","243.00","243.00","90.08","United States","-","USD","13.05","6.39","1.00","Mar 01, 2055","5.63","13.26","-","6.39","13.26","6.39","USD","Mar 03, 2025","Mar 03, 2025"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","21,867.02","0.00","21,867.02","219.00","219.00","99.83","Luxembourg","-","USD","5.93","6.03","1.00","Jun 17, 2034","6.00","5.97","-","6.03","5.97","6.03","USD","Jun 17, 2024","Jun 17, 2024"
"BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","21,867.02","0.00","21,867.02","216.00","216.00","101.08","Canada","-","USD","3.03","6.76","1.00","Jun 01, 2032","7.00","4.49","-","6.54","2.32","6.54","USD","Jun 05, 2024","Jun 05, 2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","21,867.02","0.00","21,867.02","228.00","228.00","95.93","United States","-","USD","1.30","5.13","1.00","Feb 15, 2028","1.95","1.29","-","5.13","1.29","5.13","USD","Aug 15, 2025","Oct 17, 2025"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","21,867.02","0.00","21,867.02","232.00","232.00","94.36","United States","-","USD","5.32","5.80","1.00","Apr 15, 2033","4.75","5.35","-","5.80","5.35","5.80","USD","Mar 23, 2023","Mar 23, 2023"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","21,867.02","0.00","21,867.02","290.00","290.00","75.47","United States","-","USD","12.46","6.23","1.00","Jun 15, 2048","4.15","12.66","-","6.23","12.66","6.23","USD","Jun 21, 2018","Jun 21, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","21,867.02","0.00","21,867.02","211.00","211.00","103.42","Canada","-","USD","6.09","5.70","1.00","Aug 01, 2034","6.25","6.07","-","5.70","6.07","5.70","USD","Jul 09, 2004","Jul 09, 2004"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","21,867.02","0.00","21,867.02","290.00","290.00","75.40","United States","-","USD","13.03","6.33","1.00","Apr 22, 2052","4.38","13.23","-","6.33","13.23","6.33","USD","Apr 22, 2022","Apr 22, 2022"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","21,867.02","0.00","21,867.02","238.00","238.00","92.05","Canada","-","USD","7.75","6.28","1.00","Jun 15, 2037","5.25","7.79","-","6.28","7.79","6.28","USD","Apr 07, 2017","Dec 11, 2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","21,867.02","0.00","21,867.02","296.00","296.00","73.82","Australia","-","USD","12.10","6.63","1.00","Jan 10, 2048","4.32","12.22","-","6.63","12.22","6.63","USD","Jan 10, 2018","Jan 10, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","21,867.02","0.00","21,867.02","288.00","288.00","75.88","United States","-","USD","10.98","6.34","1.00","Mar 01, 2043","3.95","11.07","-","6.34","11.07","6.34","USD","Feb 28, 2013","Feb 28, 2013"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","21,867.02","0.00","21,867.02","266.00","266.00","82.08","United States","-","USD","11.80","6.77","1.00","Feb 15, 2049","5.20","11.97","-","6.77","11.97","6.77","USD","Feb 11, 2019","Feb 11, 2019"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","21,867.02","0.00","21,867.02","219.00","219.00","99.67","Germany","-","USD","1.82","5.18","1.00","Sep 18, 2029","5.27","1.80","-","5.18","1.81","5.18","USD","Sep 18, 2026","Sep 18, 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","21,867.02","0.00","21,867.02","261.00","261.00","83.67","United States","-","USD","10.92","6.71","1.00","Mar 15, 2045","5.15","11.04","-","6.71","11.04","6.71","USD","Mar 12, 2015","Mar 12, 2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","21,867.02","0.00","21,867.02","231.00","231.00","94.68","United States","-","USD","5.93","5.75","1.00","Jan 31, 2034","4.85","5.96","-","5.75","5.96","5.75","USD","Jan 11, 2024","Jan 11, 2024"
"EMACN","EUSHI FINANCE INC","Utility","Fixed Income","21,867.02","0.00","21,867.02","226.00","226.00","96.68","United States","-","USD","3.66","7.39","1.00","Apr 01, 2056","6.25","3.74","-","7.18","3.81","7.18","USD","Oct 03, 2025","Oct 03, 2025"
"EXC","EXELON CORP","Utility","Fixed Income","21,867.02","0.00","21,867.02","226.00","226.00","96.66","United States","-","USD","6.64","6.13","1.00","Jun 15, 2035","5.63","6.62","-","6.13","6.62","6.13","USD","Jun 09, 2005","Jun 09, 2005"
"FRSD8298","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,867.02","0.00","21,867.02","239.00","239.00","91.47","United States","-","USD","6.09","5.93","1.00","Feb 01, 2053","4.50","5.98","-","5.93","5.98","5.93","USD","Jan 01, 2023","Jan 01, 2023"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","21,867.02","0.00","21,867.02","254.00","254.00","86.25","Germany","-","USD","4.02","6.02","1.00","Feb 16, 2031","2.38","4.00","-","6.02","4.00","6.02","USD","Sep 16, 2020","Sep 16, 2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","21,867.02","0.00","21,867.02","223.00","223.00","97.94","United States","-","USD","1.86","5.11","1.00","Oct 01, 2028","4.00","1.86","-","5.11","1.86","5.11","USD","Sep 29, 2025","Sep 29, 2025"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","21,867.02","0.00","21,867.02","218.00","218.00","100.50","United States","-","USD","2.10","6.55","1.00","Sep 01, 2029","6.75","2.57","-","6.46","1.73","6.46","USD","Sep 13, 2024","Sep 13, 2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","21,867.02","0.00","21,867.02","219.00","219.00","100.02","United States","-","USD","6.25","6.25","1.00","Jan 15, 2035","6.25","6.28","-","6.25","6.28","6.25","USD","Jan 23, 2025","Jan 23, 2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","21,867.02","0.00","21,867.02","229.00","229.00","95.58","United States","-","USD","5.04","5.38","1.00","Sep 15, 2032","4.50","5.09","-","5.38","5.09","5.38","USD","Sep 19, 2022","Sep 19, 2022"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","21,867.02","0.00","21,867.02","224.00","224.00","97.83","United States","-","USD","3.07","5.60","1.00","Mar 15, 2030","4.90","3.09","-","5.60","3.09","5.60","USD","Mar 13, 2025","Mar 13, 2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Institutions","Fixed Income","21,867.02","0.00","21,867.02","242.00","242.00","90.24","United States","-","USD","3.01","12.38","1.00","Jun 15, 2030","9.00","2.90","-","12.38","2.90","12.38","USD","May 28, 2024","May 28, 2024"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","21,867.02","0.00","21,867.02","263.00","263.00","83.21","United States","-","USD","12.34","6.28","1.00","Mar 15, 2049","4.88","12.55","-","6.28","12.55","6.28","USD","Mar 04, 2019","Mar 04, 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","21,867.02","0.00","21,867.02","202.00","202.00","108.20","United Kingdom","-","USD","4.73","6.52","1.00","Nov 15, 2033","7.95","4.70","-","6.31","4.70","6.31","USD","Nov 15, 2022","Nov 15, 2022"
"LONRID","LONG RIDGE ENERGY LLC 144A","Utility","Fixed Income","21,867.02","0.00","21,867.02","218.00","218.00","100.25","United States","-","USD","3.46","8.68","1.00","Feb 15, 2032","8.75","4.14","-","8.65","2.81","8.65","USD","Feb 19, 2025","Feb 19, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","21,867.02","0.00","21,867.02","236.00","236.00","92.49","United States","-","USD","5.37","5.90","1.00","May 01, 2033","4.50","5.37","-","5.90","5.37","5.90","USD","Feb 20, 2026","Feb 20, 2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","21,867.02","0.00","21,867.02","253.00","253.00","86.40","United States","-","USD","4.13","5.40","1.00","Mar 15, 2031","1.90","4.13","-","5.40","4.13","5.40","USD","Mar 04, 2021","Mar 04, 2021"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","21,867.02","0.00","21,867.02","214.00","214.00","101.97","United States","-","USD","2.18","7.21","1.00","Mar 15, 2030","7.88","2.95","-","6.88","1.96","6.88","USD","Dec 13, 2023","Dec 13, 2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","21,867.02","0.00","21,867.02","228.00","228.00","96.10","United States","-","USD","5.36","5.72","1.00","May 15, 2033","5.00","5.40","-","5.72","5.40","5.72","USD","Mar 02, 2023","Mar 02, 2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","21,867.02","0.00","21,867.02","220.00","220.00","99.47","United States","-","USD","1.46","5.25","1.00","May 15, 2028","4.90","1.48","-","5.25","1.48","5.25","USD","May 15, 2025","May 15, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","21,867.02","0.00","21,867.02","359.00","359.00","60.88","United States","-","USD","13.86","6.33","1.00","Jul 01, 2050","3.13","14.04","-","6.33","14.04","6.33","USD","May 18, 2020","May 18, 2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","21,867.02","0.00","21,867.02","236.00","236.00","92.61","United States","-","USD","6.65","5.98","1.00","Mar 15, 2035","4.85","6.72","-","5.98","6.72","5.98","USD","Sep 09, 2024","Sep 09, 2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","21,867.02","0.00","21,867.02","235.00","235.00","93.03","United States","-","USD","7.26","6.18","1.00","Apr 01, 2036","5.20","7.27","-","6.18","7.27","6.18","USD","Mar 09, 2026","Mar 09, 2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","21,867.02","0.00","21,867.02","229.00","229.00","95.41","United States","-","USD","5.29","5.67","1.00","Feb 15, 2033","4.80","5.32","-","5.67","5.32","5.67","USD","Feb 16, 2023","Feb 16, 2023"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","21,867.02","0.00","21,867.02","222.00","222.00","98.57","United States","-","USD","3.94","7.18","1.00","Jul 15, 2032","6.88","4.60","-","7.18","4.60","7.18","USD","Jul 08, 2025","Jul 08, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","21,867.02","0.00","21,867.02","232.00","232.00","94.33","Japan","-","USD","6.61","6.03","1.00","Jul 08, 2036","5.25","6.76","-","6.03","6.76","6.03","USD","Jul 08, 2025","Jul 08, 2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","21,867.02","0.00","21,867.02","230.00","230.00","94.99","United States","-","USD","2.81","6.48","1.00","Jan 15, 2030","4.75","2.92","-","6.48","2.92","6.48","USD","Oct 16, 2019","Oct 16, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","21,867.02","0.00","21,867.02","219.00","219.00","99.68","United States","-","USD","1.19","4.89","1.00","Jan 12, 2028","4.63","1.18","-","4.89","1.18","4.89","USD","Jan 12, 2023","Jan 12, 2023"
"TDG","TRANSDIGM INC","Industrial","Fixed Income","21,867.02","0.00","21,867.02","225.00","225.00","97.36","United States","-","USD","2.12","6.01","1.00","May 01, 2029","4.88","2.30","-","6.01","2.30","6.01","USD","Apr 21, 2021","Sep 20, 2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","21,867.02","0.00","21,867.02","237.00","237.00","92.28","United States","-","USD","9.31","6.18","1.00","Nov 01, 2040","5.35","9.33","-","6.18","9.33","6.18","USD","Nov 01, 2010","Nov 01, 2010"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","21,867.02","0.00","21,867.02","228.00","228.00","96.00","United States","-","USD","6.59","5.71","1.00","Feb 20, 2035","5.10","6.63","-","5.71","6.63","5.71","USD","Feb 13, 2025","Feb 13, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","21,867.02","0.00","21,867.02","222.00","222.00","98.29","Germany","-","USD","1.92","5.63","1.00","Nov 13, 2028","4.75","1.91","-","5.63","1.91","5.63","USD","Nov 13, 2018","Nov 13, 2018"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","21,867.02","0.00","21,867.02","320.00","320.00","68.37","United States","-","USD","5.59","12.41","1.00","Mar 01, 2034","5.75","5.41","-","12.41","5.41","12.41","USD","Feb 27, 2024","Feb 27, 2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","21,867.02","0.00","21,867.02","223.00","223.00","98.10","India","-","USD","1.08","5.42","1.00","Nov 30, 2027","3.67","1.07","-","5.42","1.07","5.42","USD","Nov 30, 2017","Nov 30, 2017"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","21,867.02","0.00","21,867.02","261.00","261.00","83.91","Mexico","-","USD","11.56","7.08","1.00","Sep 12, 2049","5.65","11.72","-","7.08","11.72","7.08","USD","Sep 12, 2019","Sep 12, 2019"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","21,867.02","0.00","21,867.02","259.00","259.00","84.39","United Arab Emirates","-","USD","5.54","6.66","1.00","Mar 10, 2033","3.63","5.50","-","6.66","5.50","6.66","USD","Mar 10, 2021","Mar 10, 2021"
"ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","21,867.02","0.00","21,867.02","395.00","395.00","55.31","Turkey","-","USD","2.51","33.52","1.00","Apr 23, 2030","11.00","2.20","-","33.52","2.20","33.52","USD","Oct 23, 2024","Oct 23, 2024"
"FMC","FMC CORP","Materials","Equity","21,859.85","0.00","21,859.85","2,631.00","2,631.00","8.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALM","ALMIRALL","Health Care","Equity","21,831.26","0.00","21,831.26","1,985.00","1,985.00","11.00","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","21,823.74","0.00","21,823.74","206.00","206.00","105.89","Supranational","-","USD","11.40","4.23","-","Apr 04, 2042","3.75","11.19","-","4.23","11.19","4.23","EUR","Jan 16, 2012","Jan 16, 2012"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","21,774.85","0.00","21,774.85","2,643.00","2,643.00","8.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"4478","FREEE KK","Information Technology","Equity","21,763.25","0.00","21,763.25","939.00","939.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","21,754.67","0.00","21,754.67","543,867.00","543,867.00","0.04","Korea (South)","-","USD","24.15","4.29","-","Sep 10, 2070","1.63","24.33","-","4.29","24.33","4.29","KRW","Sep 10, 2020","Oct 19, 2020"
"LMW","LMW LTD","Industrials","Equity","21,748.27","0.00","21,748.27","127.00","127.00","171.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"3714","ENNOSTAR","Information Technology","Equity","21,748.27","0.00","21,748.27","11,507.00","11,507.00","1.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ALK","AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","21,740.62","0.00","21,740.62","224.00","224.00","96.92","United States","-","USD","2.71","6.19","1.00","Oct 20, 2029","5.02","2.74","-","6.19","2.74","6.19","USD","Oct 15, 2024","Oct 15, 2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","21,740.62","0.00","21,740.62","231.00","231.00","93.96","United States","-","USD","9.24","5.95","1.00","May 27, 2040","5.30","9.26","-","5.95","9.26","5.95","USD","May 27, 2010","May 27, 2010"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","21,740.62","0.00","21,740.62","218.00","218.00","99.61","Ireland","-","USD","0.92","5.02","1.00","Oct 15, 2027","4.63","0.95","-","5.02","0.95","5.02","USD","Sep 25, 2020","Sep 25, 2020"
"ADC","AGREE LP","Financial Institutions","Fixed Income","21,740.62","0.00","21,740.62","229.00","229.00","94.76","United States","-","USD","1.60","5.32","1.00","Jun 15, 2028","2.00","1.60","-","5.32","1.60","5.32","USD","May 14, 2021","May 14, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","21,740.62","0.00","21,740.62","221.00","221.00","98.53","United States","-","USD","1.82","5.42","1.00","Oct 01, 2028","4.63","1.85","-","5.42","1.85","5.42","USD","Sep 17, 2018","Sep 17, 2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","21,740.62","0.00","21,740.62","220.00","220.00","98.76","Canada","-","USD","2.48","4.99","1.00","Jun 26, 2029","4.50","2.48","-","4.99","2.48","4.99","USD","Jun 26, 2024","Jun 26, 2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","21,740.62","0.00","21,740.62","231.00","231.00","94.13","United States","-","USD","3.62","7.06","1.00","Mar 31, 2031","5.50","3.78","-","7.06","3.78","7.06","USD","Nov 10, 2025","Nov 10, 2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Utility","Fixed Income","21,740.62","0.00","21,740.62","228.00","228.00","95.18","United States","-","USD","4.87","7.11","1.00","Jan 15, 2034","6.25","5.61","-","7.11","5.61","7.11","USD","Oct 08, 2025","Oct 08, 2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","21,740.62","0.00","21,740.62","277.00","277.00","78.48","United States","-","USD","10.48","6.67","1.00","May 02, 2043","4.50","10.52","-","6.67","10.52","6.67","USD","May 02, 2013","May 02, 2013"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","21,740.62","0.00","21,740.62","236.00","236.00","92.13","United States","-","USD","3.83","5.60","1.00","Jan 15, 2031","3.50","3.83","-","5.60","3.83","5.60","USD","Apr 03, 2020","Apr 03, 2020"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","21,740.62","0.00","21,740.62","220.00","220.00","98.96","United States","-","USD","1.73","5.80","1.00","Jun 15, 2029","5.38","2.41","-","5.80","2.41","5.80","USD","Jun 08, 2021","Jun 08, 2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","21,740.62","0.00","21,740.62","224.00","224.00","96.89","United Kingdom","-","USD","5.30","6.13","1.00","May 30, 2033","5.55","5.34","-","6.13","5.34","6.13","USD","Jan 30, 2023","Jan 30, 2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","21,740.62","0.00","21,740.62","283.00","283.00","76.71","Ireland","-","USD","12.22","6.53","1.00","Apr 04, 2048","4.50","12.39","-","6.53","12.39","6.53","USD","Apr 04, 2018","Apr 04, 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","21,740.62","0.00","21,740.62","221.00","221.00","98.51","United States","-","USD","2.79","5.23","1.00","Nov 15, 2029","4.70","2.78","-","5.23","2.78","5.23","USD","Nov 15, 2024","Nov 15, 2024"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","21,740.62","0.00","21,740.62","223.00","223.00","97.60","United States","-","USD","1.53","5.25","1.00","Jun 01, 2028","3.70","1.54","-","5.25","1.54","5.25","USD","Mar 08, 2018","Mar 08, 2018"
"CLGX","CORELOGIC INC 144A","Industrial","Fixed Income","21,740.62","0.00","21,740.62","255.00","255.00","85.42","United States","-","USD","3.75","16.18","1.00","Feb 01, 2032","12.00","3.56","-","16.18","3.56","16.18","USD","Jul 22, 2026","Jul 22, 2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","21,740.62","0.00","21,740.62","305.00","305.00","71.25","United States","-","USD","12.86","6.38","1.00","Mar 01, 2049","3.95","13.04","-","6.38","13.04","6.38","USD","Feb 15, 2019","Feb 15, 2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","21,740.62","0.00","21,740.62","251.00","251.00","86.67","United States","-","USD","3.79","5.81","1.00","Nov 15, 2030","2.10","3.78","-","5.81","3.78","5.81","USD","Aug 26, 2020","Aug 26, 2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","21,740.62","0.00","21,740.62","221.00","221.00","98.33","United States","-","USD","6.34","6.06","1.00","Jan 15, 2035","5.80","6.37","-","6.06","6.37","6.06","USD","Jan 15, 2025","Jan 15, 2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","21,740.62","0.00","21,740.62","239.00","239.00","91.07","United States","-","USD","12.91","6.49","1.00","Mar 15, 2055","5.80","13.11","-","6.49","13.11","6.49","USD","Jan 07, 2025","Jan 07, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","21,740.62","0.00","21,740.62","253.00","253.00","85.98","United States","-","USD","4.13","5.57","1.00","Mar 15, 2031","1.95","4.12","-","5.57","4.12","5.57","USD","Mar 04, 2021","Mar 04, 2021"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","21,740.62","0.00","21,740.62","233.00","233.00","93.23","United States","-","USD","3.29","5.58","1.00","Jun 01, 2030","3.50","3.30","-","5.58","3.30","5.58","USD","May 11, 2020","May 11, 2020"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,740.62","0.00","21,740.62","282.00","282.00","77.09","United States","-","USD","6.55","5.99","1.00","May 01, 2051","2.00","5.92","-","5.99","5.92","5.99","USD","Apr 01, 2021","Apr 01, 2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","21,740.62","0.00","21,740.62","216.00","216.00","100.42","United States","-","USD","2.90","5.75","1.00","Jan 25, 2030","5.90","2.91","-","5.75","2.85","5.75","USD","May 07, 2024","May 07, 2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","21,740.62","0.00","21,740.62","234.00","234.00","92.81","United States","-","USD","2.75","5.34","1.00","Sep 15, 2029","2.65","2.75","-","5.34","2.75","5.34","USD","Sep 10, 2019","Sep 10, 2019"
"GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","21,740.62","0.00","21,740.62","281.00","281.00","77.41","United States","-","USD","3.45","12.02","1.00","Oct 15, 2030","4.75","3.33","-","12.02","3.33","12.02","USD","Oct 19, 2020","Oct 19, 2020"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","21,740.62","0.00","21,740.62","239.00","239.00","91.09","United States","-","USD","6.02","7.70","1.00","Nov 15, 2034","6.20","5.99","-","7.70","5.99","7.70","USD","Nov 12, 2024","Nov 12, 2024"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","21,740.62","0.00","21,740.62","228.00","228.00","95.45","United States","-","USD","4.62","5.98","1.00","May 17, 2033","5.02","4.68","-","5.98","4.69","5.98","USD","May 17, 2022","May 17, 2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","21,740.62","0.00","21,740.62","222.00","222.00","98.14","United Kingdom","-","USD","5.98","6.18","1.00","Jul 01, 2034","5.88","6.01","-","6.18","6.01","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","21,740.62","0.00","21,740.62","367.00","367.00","59.26","United States","-","USD","13.59","6.83","1.00","Feb 09, 2052","3.43","13.74","-","6.83","13.74","6.83","USD","Feb 09, 2022","Feb 09, 2022"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","21,740.62","0.00","21,740.62","241.00","241.00","90.06","United States","-","USD","9.83","6.34","1.00","Oct 01, 2041","5.30","9.91","-","6.34","9.91","6.34","USD","Sep 20, 2011","Sep 20, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","21,740.62","0.00","21,740.62","199.00","199.00","109.09","United States","-","USD","4.43","5.77","1.00","Mar 15, 2032","7.75","4.42","-","5.77","4.42","5.77","USD","Mar 14, 2002","Mar 14, 2002"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","21,740.62","0.00","21,740.62","450.00","450.00","48.35","United States","-","USD","16.89","6.14","1.00","Sep 15, 2060","2.50","17.08","-","6.14","17.08","6.14","USD","Aug 25, 2020","Aug 25, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","21,740.62","0.00","21,740.62","224.00","224.00","97.16","United Kingdom","-","USD","6.52","6.47","1.00","Jun 13, 2036","6.07","6.49","-","6.50","6.49","6.50","USD","Jun 13, 2025","Jun 13, 2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","21,740.62","0.00","21,740.62","329.00","329.00","66.11","United States","-","USD","11.12","6.35","1.00","Sep 15, 2041","2.80","11.15","-","6.35","11.15","6.35","USD","Sep 20, 2021","Sep 20, 2021"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","21,740.62","0.00","21,740.62","219.00","219.00","99.31","United States","-","USD","1.32","5.64","1.00","Aug 15, 2028","5.25","1.71","-","5.64","1.71","5.64","USD","Aug 12, 2020","Aug 12, 2020"
"MQGAU","MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","21,740.62","0.00","21,740.62","235.00","235.00","92.54","Australia","-","USD","3.30","5.93","1.00","Jun 03, 2030","3.62","3.29","-","5.93","3.29","5.93","USD","Jun 03, 2020","Jun 03, 2020"
"MQGAU","MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","21,740.62","0.00","21,740.62","248.00","248.00","87.78","Australia","-","USD","3.98","6.48","1.00","Mar 03, 2036","3.05","3.96","-","6.28","3.98","6.28","USD","Mar 03, 2021","Mar 03, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","21,740.62","0.00","21,740.62","222.00","222.00","98.01","Switzerland","-","USD","5.68","5.35","1.00","Sep 12, 2033","5.00","5.74","-","5.35","5.74","5.35","USD","Sep 12, 2023","Sep 12, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","21,740.62","0.00","21,740.62","223.00","223.00","97.68","United States","-","USD","1.19","4.94","1.00","Jan 10, 2028","3.00","1.19","-","4.94","1.19","4.94","USD","Jan 10, 2018","Jan 10, 2018"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","21,740.62","0.00","21,740.62","224.00","224.00","96.88","United States","-","USD","9.00","6.41","1.00","Mar 30, 2040","6.06","9.01","-","6.41","9.01","6.41","USD","Mar 26, 2010","Mar 26, 2010"
"BRKHEC","PACIFICORP","Utility","Fixed Income","21,740.62","0.00","21,740.62","220.00","220.00","98.93","United States","-","USD","7.63","6.39","1.00","Oct 15, 2037","6.25","7.61","-","6.39","7.61","6.39","USD","Oct 03, 2007","Oct 03, 2007"
"BRKHEC","PACIFICORP","Utility","Fixed Income","21,740.62","0.00","21,740.62","219.00","219.00","99.29","United States","-","USD","2.15","5.42","1.00","Feb 15, 2029","5.10","2.16","-","5.42","2.16","5.42","USD","Jan 05, 2024","Jan 05, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","21,740.62","0.00","21,740.62","264.00","264.00","82.35","United States","-","USD","10.40","6.31","1.00","Mar 20, 2042","4.50","10.43","-","6.31","10.43","6.31","USD","Mar 20, 2012","Mar 20, 2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","21,740.62","0.00","21,740.62","286.00","286.00","75.96","United States","-","USD","10.86","6.29","1.00","Aug 21, 2042","3.88","10.89","-","6.29","10.89","6.29","USD","Aug 21, 2012","Aug 21, 2012"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","21,740.62","0.00","21,740.62","218.00","218.00","99.62","United States","-","USD","1.65","7.13","1.00","Apr 15, 2030","7.00","2.96","-","7.13","2.96","7.13","USD","Aug 24, 2023","Aug 24, 2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","21,740.62","0.00","21,740.62","238.00","238.00","91.42","United States","-","USD","3.36","5.77","1.00","Jun 15, 2030","3.15","3.35","-","5.77","3.35","5.77","USD","Jun 09, 2020","Jun 09, 2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","21,740.62","0.00","21,740.62","198.00","198.00","109.58","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"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","21,740.62","0.00","21,740.62","228.00","228.00","95.43","United States","-","USD","7.11","6.90","1.00","Aug 10, 2036","6.25","7.10","-","6.90","7.10","6.90","USD","Aug 10, 2026","Aug 10, 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","21,740.62","0.00","21,740.62","225.00","225.00","96.44","United States","-","USD","5.33","5.97","1.00","Apr 01, 2033","5.30","5.37","-","5.97","5.37","5.97","USD","Mar 30, 2023","Mar 30, 2023"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","21,740.62","0.00","21,740.62","227.00","227.00","95.97","United States","-","USD","3.76","6.37","1.00","Jul 15, 2031","5.38","4.06","-","6.37","4.06","6.37","USD","Mar 09, 2026","Mar 09, 2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","21,740.62","0.00","21,740.62","220.00","220.00","98.69","United States","-","USD","1.38","5.35","1.00","Mar 24, 2028","4.40","1.38","-","5.35","1.38","5.35","USD","Mar 24, 2026","Mar 24, 2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","21,740.62","0.00","21,740.62","218.00","218.00","99.52","United States","-","USD","2.39","5.59","1.00","Jun 12, 2029","5.40","2.41","-","5.59","2.41","5.59","USD","Jun 12, 2024","Jun 12, 2024"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","21,740.62","0.00","21,740.62","219.00","219.00","99.16","United States","-","USD","1.31","5.11","1.00","Mar 15, 2028","4.50","1.35","-","5.11","1.35","5.11","USD","Mar 29, 2018","Mar 29, 2018"
"FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","21,740.62","0.00","21,740.62","311.00","311.00","69.94","Mexico","-","USD","12.78","6.81","1.00","Oct 02, 2050","4.25","12.95","-","6.81","12.95","6.81","USD","Oct 02, 2020","Oct 02, 2020"
"MVMHU","MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","21,740.62","0.00","21,740.62","213.00","213.00","102.23","Hungary","-","USD","1.34","6.06","1.00","Jun 09, 2028","7.50","1.51","-","5.83","1.29","5.83","USD","Jun 09, 2023","Jun 09, 2023"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Agency","Fixed Income","21,740.62","0.00","21,740.62","212.00","212.00","102.37","Trinidad and Tobago","-","USD","4.31","7.21","1.00","Jun 16, 2033","7.75","4.27","-","7.21","4.27","7.21","USD","Jun 16, 2025","Jun 16, 2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","21,731.65","0.00","21,731.65","94,485.00","94,485.00","0.23","Hungary","-","USD","11.03","5.53","-","Apr 25, 2041","3.00","10.72","-","5.53","10.72","5.53","HUF","Jan 22, 2020","Jan 22, 2020"
"UVV","UNIVERSAL","Consumer Staples","Equity","21,714.65","0.00","21,714.65","523.00","523.00","41.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5186","NITTA CORP","Industrials","Equity","21,695.24","0.00","21,695.24","470.00","470.00","46.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"9605","TOEI","Communication","Equity","21,695.24","0.00","21,695.24","588.00","588.00","36.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","21,695.24","0.00","21,695.24","32.00","32.00","669.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","21,685.61","0.00","21,685.61","202.00","202.00","107.24","Germany","-","USD","1.25","3.53","-","Jan 21, 2028","0.10","1.23","-","3.53","1.23","3.53","EUR","Jan 21, 2020","Jan 21, 2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","21,662.59","0.00","21,662.59","323.00","323.00","67.06","Australia","-","USD","1.93","5.09","-","Oct 20, 2028","3.00","1.93","-","5.09","1.93","5.09","AUD","Oct 20, 2015","Oct 29, 2015"
"112610","CS WIND","Industrials","Equity","21,641.92","0.00","21,641.92","544.00","544.00","39.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"772","CHINA LITERATURE LTD","Communication","Equity","21,641.92","0.00","21,641.92","7,813.00","7,813.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","21,639.57","0.00","21,639.57","196.00","196.00","110.27","United States","-","USD","5.63","4.39","-","May 12, 2033","4.13","5.55","-","4.39","5.55","4.39","EUR","May 12, 2023","May 12, 2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","21,639.57","0.00","21,639.57","208.00","208.00","104.25","France","-","USD","4.62","4.40","-","Nov 25, 2031","2.88","4.50","-","4.40","4.50","4.40","EUR","Oct 25, 2024","Oct 25, 2024"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","21,631.16","0.00","21,631.16","413.00","413.00","52.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","21,616.55","0.00","21,616.55","358.00","358.00","60.34","Supranational","-","USD","17.60","4.17","-","Jan 04, 2047","0.75","17.26","-","4.17","17.26","4.17","EUR","May 25, 2021","May 25, 2021"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","21,615.33","0.00","21,615.33","992.00","992.00","21.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"SAGILITY","SAGILITY LTD","Industrials","Equity","21,615.33","0.00","21,615.33","45,990.00","45,990.00","0.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","21,614.22","0.00","21,614.22","227.00","227.00","95.21","United States","-","USD","3.54","5.73","1.00","Sep 15, 2030","4.35","3.53","-","5.73","3.53","5.73","USD","Sep 15, 2025","Sep 15, 2025"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","21,614.22","0.00","21,614.22","222.00","222.00","97.17","United States","-","USD","4.42","6.39","1.00","Jan 10, 2032","5.75","4.40","-","6.39","4.40","6.39","USD","Aug 10, 2026","Aug 10, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","21,614.22","0.00","21,614.22","227.00","227.00","95.33","Ireland","-","USD","5.81","6.10","1.00","Jan 19, 2034","5.30","5.84","-","6.10","5.84","6.10","USD","Jan 11, 2024","Jan 11, 2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","21,614.22","0.00","21,614.22","220.00","220.00","98.39","United States","-","USD","3.82","7.72","1.00","Oct 01, 2032","7.38","4.73","-","7.72","4.73","7.72","USD","Sep 19, 2024","Sep 19, 2024"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","21,614.22","0.00","21,614.22","228.00","228.00","94.74","United States","-","USD","4.71","5.61","1.00","May 13, 2032","4.50","4.75","-","5.61","4.75","5.61","USD","May 13, 2022","May 13, 2022"
"APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","21,614.22","0.00","21,614.22","226.00","226.00","95.49","United States","-","USD","3.64","8.06","1.00","Jun 01, 2031","6.88","3.77","-","8.06","3.77","8.06","USD","May 20, 2026","May 20, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","21,614.22","0.00","21,614.22","214.00","214.00","100.83","Belgium","-","USD","6.62","5.75","1.00","Jun 15, 2035","5.88","6.61","-","5.75","6.61","5.75","USD","Jun 15, 2016","Dec 13, 2016"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","21,614.22","0.00","21,614.22","227.00","227.00","95.32","United States","-","USD","5.49","7.12","1.00","Sep 15, 2033","6.25","5.47","-","7.12","5.47","7.12","USD","Sep 15, 2026","Sep 15, 2026"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","21,614.22","0.00","21,614.22","229.00","229.00","94.52","Germany","-","USD","6.04","6.07","1.00","Apr 02, 2034","5.15","6.06","-","6.07","6.06","6.07","USD","Apr 02, 2024","Apr 02, 2024"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","21,614.22","0.00","21,614.22","221.00","221.00","97.72","Germany","-","USD","2.27","5.41","1.00","Mar 19, 2029","4.40","2.27","-","5.41","2.27","5.41","USD","Mar 19, 2026","Mar 19, 2026"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","21,614.22","0.00","21,614.22","233.00","233.00","92.74","Canada","-","USD","4.53","6.51","1.00","May 04, 2037","4.59","4.67","-","6.21","4.69","6.21","USD","Apr 12, 2022","Apr 12, 2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","21,614.22","0.00","21,614.22","218.00","218.00","99.11","United States","-","USD","2.61","6.94","1.00","Sep 15, 2029","6.60","2.60","-","6.94","2.60","6.94","USD","Mar 15, 2025","Apr 30, 2025"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","21,614.22","0.00","21,614.22","222.00","222.00","97.33","United States","-","USD","5.03","5.66","1.00","Oct 11, 2032","5.13","5.08","-","5.66","5.08","5.66","USD","Oct 11, 2022","Oct 11, 2022"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","21,614.22","0.00","21,614.22","217.00","217.00","99.65","United States","-","USD","1.29","4.86","1.00","Mar 01, 2028","4.60","1.32","-","4.86","1.32","4.86","USD","Mar 01, 2023","Mar 01, 2023"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Industrial","Fixed Income","21,614.22","0.00","21,614.22","211.00","211.00","102.42","United States","-","USD","2.44","7.24","1.00","Jul 01, 2030","8.00","3.11","-","7.00","2.36","7.00","USD","Jun 16, 2025","Jun 16, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","21,614.22","0.00","21,614.22","228.00","228.00","94.62","United States","-","USD","7.29","5.89","1.00","Jun 15, 2036","5.15","7.31","-","5.89","7.31","5.89","USD","Jun 03, 2026","Jun 03, 2026"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","21,614.22","0.00","21,614.22","220.00","220.00","98.39","France","-","USD","2.66","5.68","1.00","Sep 15, 2030","5.31","2.65","-","5.68","2.65","5.68","USD","Sep 15, 2026","Sep 15, 2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","21,614.22","0.00","21,614.22","223.00","223.00","96.94","United States","-","USD","5.95","5.71","1.00","Mar 01, 2034","5.20","5.99","-","5.71","5.99","5.71","USD","Feb 29, 2024","Feb 29, 2024"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","21,614.22","0.00","21,614.22","247.00","247.00","87.46","United States","-","USD","4.68","5.96","1.00","Jan 15, 2032","3.15","4.67","-","5.96","4.67","5.96","USD","Jan 14, 2022","Jan 14, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","21,614.22","0.00","21,614.22","226.00","226.00","95.84","United States","-","USD","6.61","5.88","1.00","Mar 15, 2035","5.25","6.65","-","5.88","6.65","5.88","USD","Jan 06, 2025","Jan 06, 2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","21,614.22","0.00","21,614.22","230.00","230.00","94.00","United States","-","USD","2.54","5.40","1.00","Jul 01, 2029","3.00","2.53","-","5.40","2.53","5.40","USD","Jun 26, 2019","Jun 26, 2019"
"EQIX","EQUINIX INC","Industrial","Fixed Income","21,614.22","0.00","21,614.22","389.00","389.00","55.56","United States","-","USD","14.28","6.61","1.00","Sep 15, 2051","2.95","14.44","-","6.61","14.44","6.61","USD","Oct 07, 2020","Oct 07, 2020"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","21,614.22","0.00","21,614.22","243.00","243.00","89.09","United States","-","USD","3.79","5.09","1.00","Mar 01, 2036","2.00","3.58","-","5.09","3.58","5.09","USD","Mar 01, 2021","Mar 01, 2021"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","21,614.22","0.00","21,614.22","272.00","272.00","79.40","United States","-","USD","11.58","6.70","1.00","Jul 15, 2047","4.85","11.75","-","6.70","11.75","6.70","USD","Jun 21, 2017","Jun 21, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","21,614.22","0.00","21,614.22","238.00","238.00","90.64","United States","-","USD","14.10","6.46","1.00","Mar 15, 2065","5.80","14.29","-","6.46","14.29","6.46","USD","Feb 21, 2025","Feb 21, 2025"
"FLO","FLOWERS FOODS INC","Industrial","Fixed Income","21,614.22","0.00","21,614.22","257.00","257.00","83.98","United States","-","USD","4.09","6.64","1.00","Mar 15, 2031","2.40","4.06","-","6.64","4.06","6.64","USD","Mar 09, 2021","Mar 09, 2021"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","21,614.22","0.00","21,614.22","328.00","328.00","65.95","United States","-","USD","13.18","6.47","1.00","Aug 19, 2049","3.60","13.35","-","6.47","13.35","6.47","USD","Aug 19, 2019","Aug 19, 2019"
"HAS","HASBRO INC","Industrial","Fixed Income","21,614.22","0.00","21,614.22","219.00","219.00","98.64","United States","-","USD","8.86","6.50","1.00","Mar 15, 2040","6.35","8.86","-","6.50","8.86","6.50","USD","Mar 11, 2010","Mar 11, 2010"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","21,614.22","0.00","21,614.22","227.00","227.00","95.25","United States","-","USD","3.15","5.70","1.00","May 01, 2030","4.20","3.17","-","5.70","3.17","5.70","USD","Nov 01, 2020","Dec 22, 2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","21,614.22","0.00","21,614.22","268.00","268.00","80.62","United States","-","USD","2.20","19.06","1.00","May 01, 2029","9.13","2.06","-","19.06","2.06","19.06","USD","Dec 20, 2024","Dec 20, 2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","21,614.22","0.00","21,614.22","250.00","250.00","86.31","United States","-","USD","4.05","5.60","1.00","Feb 15, 2031","2.00","4.03","-","5.60","4.03","5.60","USD","Aug 05, 2020","Aug 05, 2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","21,614.22","0.00","21,614.22","217.00","217.00","99.46","United States","-","USD","8.72","6.56","1.00","Feb 09, 2040","6.50","8.71","-","6.56","8.71","6.56","USD","Aug 09, 2012","Jan 14, 2013"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","21,614.22","0.00","21,614.22","214.00","214.00","100.88","United States","-","USD","2.96","6.78","1.00","Jul 15, 2031","7.00","3.93","-","6.64","2.43","6.64","USD","Jul 05, 2024","Jul 05, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","21,614.22","0.00","21,614.22","245.00","245.00","88.07","United States","-","USD","8.93","6.14","1.00","Mar 15, 2039","4.75","8.99","-","6.14","8.99","6.14","USD","Jan 15, 2019","Jan 15, 2019"
"MSC_19-H6-A4","MSC_19-H6 A4","CMBS","Fixed Income","21,614.22","0.00","21,614.22","228.00","228.00","94.75","United States","-","USD","2.36","5.66","1.00","Jun 17, 2052","3.42","2.35","-","5.66","2.35","5.66","USD","Jun 01, 2019","Jun 01, 2019"
"MOS","MOSAIC CO","Industrial","Fixed Income","21,614.22","0.00","21,614.22","226.00","226.00","95.47","United States","-","USD","5.78","6.44","1.00","Jan 15, 2034","5.65","5.78","-","6.44","5.78","6.44","USD","Aug 17, 2026","Aug 17, 2026"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","21,614.22","0.00","21,614.22","211.00","211.00","102.48","United States","-","USD","0.97","4.86","1.00","Feb 15, 2029","7.42","0.96","-","4.86","0.96","4.86","USD","Jun 15, 1997","Jun 15, 1997"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","21,614.22","0.00","21,614.22","220.00","220.00","98.27","United States","-","USD","5.06","5.73","1.00","Jan 15, 2033","5.40","5.16","-","5.73","5.16","5.73","USD","Jan 05, 2023","Jan 05, 2023"
"OTEXCN","OPEN TEXT INC 144A","Industrial","Fixed Income","21,614.22","0.00","21,614.22","248.00","248.00","87.11","Canada","-","USD","4.39","7.17","1.00","Dec 01, 2031","4.13","4.40","-","7.17","4.40","7.17","USD","Nov 24, 2021","Nov 24, 2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","21,614.22","0.00","21,614.22","230.00","230.00","93.78","United States","-","USD","3.15","6.64","1.00","May 06, 2030","4.65","3.14","-","6.64","3.14","6.64","USD","Feb 06, 2023","Feb 06, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","21,614.22","0.00","21,614.22","223.00","223.00","97.08","United States","-","USD","6.66","6.44","1.00","Aug 15, 2035","6.00","6.67","-","6.44","6.67","6.44","USD","Jun 04, 2025","Jun 04, 2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","21,614.22","0.00","21,614.22","221.00","221.00","97.91","United States","-","USD","5.66","5.67","1.00","Sep 16, 2033","5.30","5.69","-","5.67","5.69","5.67","USD","Sep 14, 2026","Sep 14, 2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","21,614.22","0.00","21,614.22","220.00","220.00","98.30","United States","-","USD","1.29","4.91","1.00","Feb 18, 2028","3.60","1.29","-","4.91","1.29","4.91","USD","Jul 18, 2022","Jul 18, 2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","21,614.22","0.00","21,614.22","227.00","227.00","95.02","United States","-","USD","6.04","5.38","1.00","Jan 29, 2034","4.55","6.04","-","5.38","6.04","5.38","USD","Jan 29, 2024","Jan 29, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","21,614.22","0.00","21,614.22","223.00","223.00","96.76","Canada","-","USD","4.00","7.79","1.00","Jul 31, 2056","6.88","3.89","-","7.69","3.95","7.69","USD","Mar 27, 2026","Mar 27, 2026"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","21,614.22","0.00","21,614.22","231.00","231.00","93.60","Macau","-","USD","2.27","5.74","1.00","Mar 08, 2029","2.85","2.27","-","5.74","2.27","5.74","USD","Mar 08, 2022","Aug 08, 2022"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","21,614.22","0.00","21,614.22","366.00","366.00","59.02","United States","-","USD","14.33","6.26","1.00","Nov 26, 2051","3.00","14.51","-","6.26","14.51","6.26","USD","May 26, 2026","Jul 08, 2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","21,614.22","0.00","21,614.22","248.00","248.00","87.30","United States","-","USD","4.00","5.56","1.00","Feb 01, 2031","2.20","3.98","-","5.56","3.98","5.56","USD","Jan 21, 2021","Jan 21, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","21,614.22","0.00","21,614.22","215.00","215.00","100.67","United States","-","USD","0.95","5.18","1.00","Nov 01, 2027","5.85","0.98","-","5.15","0.90","5.15","USD","Nov 08, 2022","Nov 08, 2022"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","21,614.22","0.00","21,614.22","212.00","212.00","101.78","United States","-","USD","2.77","6.86","1.00","May 01, 2032","7.25","4.38","-","6.48","2.23","6.48","USD","Apr 30, 2024","Apr 30, 2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","21,614.22","0.00","21,614.22","237.00","237.00","91.35","United States","-","USD","7.30","6.17","1.00","Mar 25, 2036","4.95","7.32","-","6.17","7.32","6.17","USD","Feb 13, 2026","Feb 13, 2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","21,614.22","0.00","21,614.22","239.00","239.00","90.54","United States","-","USD","3.64","5.35","1.00","Sep 15, 2030","2.65","3.64","-","5.35","3.64","5.35","USD","Mar 31, 2020","Mar 31, 2020"
"TXT","TEXTRON INC","Industrial","Fixed Income","21,614.22","0.00","21,614.22","236.00","236.00","91.66","United States","-","USD","3.33","5.56","1.00","Jun 01, 2030","3.00","3.33","-","5.56","3.33","5.56","USD","Mar 17, 2020","Mar 17, 2020"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","21,614.22","0.00","21,614.22","222.00","222.00","97.28","United States","-","USD","4.63","6.73","1.00","Jan 31, 2034","6.25","5.68","-","6.73","5.68","6.73","USD","Aug 19, 2025","Aug 19, 2025"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","21,614.22","0.00","21,614.22","219.00","219.00","98.65","United States","-","USD","1.25","4.95","1.00","Jan 27, 2029","4.14","1.22","-","4.95","1.23","4.95","USD","Jan 27, 2026","Jan 27, 2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","21,614.22","0.00","21,614.22","227.00","227.00","95.37","Germany","-","USD","4.37","7.92","1.00","Apr 23, 2032","6.88","4.34","-","7.92","4.34","7.92","USD","Apr 23, 2024","Apr 23, 2024"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","21,614.22","0.00","21,614.22","210.00","210.00","103.00","China","-","USD","4.65","5.91","1.00","Jul 27, 2032","6.54","4.72","-","5.89","4.55","5.89","USD","Jul 27, 2022","Jul 27, 2022"
"MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","21,614.22","0.00","21,614.22","213.00","213.00","101.26","Turkey","-","USD","1.24","7.58","1.00","Nov 15, 2028","8.25","1.83","-","7.02","1.00","7.02","USD","Nov 15, 2023","Nov 15, 2023"
"AES","AES ANDES SA RegS","Utility","Fixed Income","21,614.22","0.00","21,614.22","212.00","212.00","101.80","Chile","-","USD","2.89","8.47","1.00","Jun 10, 2055","8.15","2.94","-","7.54","2.86","7.54","USD","Jun 10, 2024","Jun 10, 2024"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","21,614.22","0.00","21,614.22","214.00","214.00","101.21","Mexico","-","USD","3.12","8.33","1.00","Nov 15, 2031","8.63","3.93","-","8.17","2.58","8.17","USD","Nov 14, 2024","Nov 14, 2024"
"SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","21,614.22","0.00","21,614.22","214.00","214.00","101.02","Colombia","-","USD","2.86","8.69","1.00","Nov 14, 2030","9.00","3.25","-","8.61","2.56","8.61","USD","Nov 14, 2025","Nov 14, 2025"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","21,588.74","0.00","21,588.74","8,466.00","8,466.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","21,583.97","0.00","21,583.97","953.00","953.00","22.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","21,565.82","0.00","21,565.82","995.00","995.00","21.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","21,562.16","0.00","21,562.16","13,561.00","13,561.00","1.59","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"140410","MEZZION PHARMA LTD","Health Care","Equity","21,562.16","0.00","21,562.16","468.00","468.00","46.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","21,559.22","0.00","21,559.22","3,080.00","3,080.00","7.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","21,547.49","0.00","21,547.49","190.00","190.00","113.56","France","-","USD","1.99","5.76","-","Mar 05, 2034","5.50","2.14","-","4.75","1.98","4.75","EUR","Dec 05, 2022","Dec 05, 2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","21,524.47","0.00","21,524.47","207.00","207.00","103.79","Germany","-","USD","7.01","3.69","-","Oct 30, 2034","2.63","6.88","-","3.69","6.88","3.69","EUR","Oct 30, 2024","Oct 30, 2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","21,524.47","0.00","21,524.47","335.00","335.00","64.23","Australia","-","USD","8.75","6.19","-","Feb 22, 2039","5.25","8.75","-","6.19","8.75","6.19","AUD","Aug 22, 2025","Oct 01, 2025"
"TRIP","TRIPADVISOR","Communication","Equity","21,515.00","0.00","21,515.00","2,462.00","2,462.00","8.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","21,487.82","0.00","21,487.82","216.00","216.00","99.51","United States","-","USD","1.54","5.31","1.00","Jun 15, 2028","5.00","1.56","-","5.31","1.56","5.31","USD","Mar 30, 2023","Mar 30, 2023"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Financial Institutions","Fixed Income","21,487.82","0.00","21,487.82","215.00","215.00","99.78","Cayman Islands","-","USD","1.38","6.00","1.00","Apr 01, 2028","5.85","1.38","-","6.00","1.38","6.00","USD","Mar 15, 2023","Mar 15, 2023"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","21,487.82","0.00","21,487.82","211.00","211.00","101.81","Canada","-","USD","5.66","5.81","1.00","Dec 15, 2033","6.13","5.65","-","5.81","5.65","5.81","USD","Dec 08, 2003","Dec 08, 2003"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","21,487.82","0.00","21,487.82","216.00","216.00","99.44","United States","-","USD","2.67","5.96","1.00","Oct 01, 2029","5.75","2.68","-","5.96","2.68","5.96","USD","Oct 02, 2024","Oct 02, 2024"
"COR","CENCORA INC","Industrial","Fixed Income","21,487.82","0.00","21,487.82","219.00","219.00","98.26","United States","-","USD","1.12","4.99","1.00","Dec 15, 2027","3.45","1.12","-","4.99","1.12","4.99","USD","Dec 04, 2017","Dec 04, 2017"
"AMGN","AMGEN INC","Industrial","Fixed Income","21,487.82","0.00","21,487.82","240.00","240.00","89.45","United States","-","USD","13.10","6.45","1.00","Feb 19, 2056","5.65","13.30","-","6.45","13.30","6.45","USD","Feb 19, 2026","Feb 19, 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","21,487.82","0.00","21,487.82","217.00","217.00","98.99","South Africa","-","USD","1.32","5.25","1.00","Mar 15, 2028","4.50","1.35","-","5.25","1.35","5.25","USD","Mar 15, 2018","Mar 15, 2018"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","21,487.82","0.00","21,487.82","278.00","278.00","77.17","United States","-","USD","11.27","6.26","1.00","Oct 15, 2044","4.13","11.39","-","6.26","11.39","6.26","USD","Oct 15, 2014","Oct 15, 2014"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","21,487.82","0.00","21,487.82","222.00","222.00","96.62","Ireland","-","USD","1.31","5.37","1.00","Feb 21, 2028","2.75","1.30","-","5.37","1.30","5.37","USD","Jan 21, 2021","Jan 21, 2021"
"LNC","BELROSE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","21,487.82","0.00","21,487.82","228.00","228.00","94.20","United States","-","USD","11.61","7.28","1.00","May 15, 2055","6.79","11.76","-","7.28","11.76","7.28","USD","May 20, 2025","May 20, 2025"
"BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","21,487.82","0.00","21,487.82","213.00","213.00","100.75","United States","-","USD","2.36","6.49","1.00","Feb 01, 2030","6.75","2.88","-","6.39","2.08","6.39","USD","Jan 28, 2025","Jan 28, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","21,487.82","0.00","21,487.82","217.00","217.00","99.17","Canada","-","USD","12.50","6.19","1.00","Nov 01, 2053","6.13","12.73","-","6.19","12.73","6.19","USD","Nov 01, 2023","Nov 01, 2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","21,487.82","0.00","21,487.82","211.00","211.00","101.93","Canada","-","USD","7.43","6.24","1.00","Feb 15, 2037","6.50","7.41","-","6.24","7.41","6.24","USD","Aug 17, 2006","Aug 17, 2006"
"RRDPRI","CHATHAM DELTA PARENT INC 144A","Industrial","Fixed Income","21,487.82","0.00","21,487.82","121.00","121.00","178.20","United States","-","USD","4.10","-3.97","1.00","Oct 15, 2031","10.00","4.29","-","-3.97","4.29","-3.97","USD","Feb 25, 2022","Feb 25, 2022"
"CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","21,487.82","0.00","21,487.82","225.00","225.00","95.41","United States","-","USD","4.21","8.97","1.00","Jan 15, 2033","8.00","4.70","-","8.97","4.70","8.97","USD","Nov 27, 2024","Nov 27, 2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","21,487.82","0.00","21,487.82","235.00","235.00","91.38","United States","-","USD","3.25","5.59","1.00","May 01, 2030","2.88","3.25","-","5.59","3.25","5.59","USD","Apr 27, 2020","Apr 27, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","21,487.82","0.00","21,487.82","239.00","239.00","89.85","United States","-","USD","13.80","6.60","1.00","Jan 15, 2066","5.88","13.98","-","6.60","13.98","6.60","USD","Jan 08, 2026","Jan 08, 2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","21,487.82","0.00","21,487.82","226.00","226.00","95.10","Switzerland","-","USD","3.54","5.64","1.00","Sep 23, 2031","4.40","3.54","-","5.64","3.54","5.64","USD","Sep 23, 2025","Sep 23, 2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","21,487.82","0.00","21,487.82","229.00","229.00","94.01","Germany","-","USD","2.06","5.33","1.00","Dec 14, 2028","2.38","2.05","-","5.33","2.05","5.33","USD","Dec 14, 2021","Dec 14, 2021"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","21,487.82","0.00","21,487.82","302.00","302.00","71.12","United States","-","USD","12.94","6.55","1.00","Apr 03, 2050","4.13","13.12","-","6.55","13.12","6.55","USD","Apr 03, 2020","Apr 03, 2020"
"EFX","EQUIFAX INC","Industrial","Fixed Income","21,487.82","0.00","21,487.82","215.00","215.00","100.04","United States","-","USD","1.08","5.06","1.00","Dec 15, 2027","5.10","1.11","-","5.06","1.11","5.06","USD","Sep 12, 2022","Sep 12, 2022"
"FRSB8172","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,487.82","0.00","21,487.82","226.00","226.00","94.94","United States","-","USD","3.64","5.41","1.00","Jul 01, 2037","4.00","3.52","-","5.41","3.52","5.41","USD","Jun 01, 2022","Jun 01, 2022"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","21,487.82","0.00","21,487.82","241.00","241.00","89.18","United States","-","USD","3.47","5.40","1.00","Jul 01, 2030","2.15","3.47","-","5.40","3.47","5.40","USD","Sep 16, 2020","Sep 16, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","21,487.82","0.00","21,487.82","215.00","215.00","99.77","Switzerland","-","USD","2.26","5.47","1.00","Apr 04, 2029","5.37","2.28","-","5.47","2.28","5.47","USD","Apr 04, 2024","Apr 04, 2024"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","21,487.82","0.00","21,487.82","235.00","235.00","91.40","United States","-","USD","10.17","6.55","1.00","Jul 15, 2043","5.70","10.22","-","6.55","10.22","6.55","USD","Jul 26, 2013","Dec 19, 2013"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","21,487.82","0.00","21,487.82","250.00","250.00","85.96","Supranational","-","USD","11.30","5.66","1.00","Jan 24, 2044","4.38","11.40","-","5.66","11.40","5.66","USD","Jan 24, 2014","Jan 24, 2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","21,487.82","0.00","21,487.82","252.00","252.00","85.13","United States","-","USD","10.39","6.49","1.00","Mar 01, 2043","5.00","10.48","-","6.49","10.48","6.49","USD","Feb 28, 2013","Feb 28, 2013"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","21,487.82","0.00","21,487.82","212.00","212.00","101.38","Korea (South)","-","USD","5.61","5.39","1.00","Oct 23, 2033","5.63","5.61","-","5.39","5.61","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","21,487.82","0.00","21,487.82","263.00","263.00","81.82","United States","-","USD","4.43","7.58","1.00","Oct 15, 2031","3.15","4.37","-","7.58","4.37","7.58","USD","Apr 15, 2022","Sep 23, 2022"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","21,487.82","0.00","21,487.82","228.00","228.00","94.19","United States","-","USD","2.72","5.53","1.00","Sep 17, 2029","3.35","2.73","-","5.53","2.73","5.53","USD","Sep 17, 2019","Sep 17, 2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","21,487.82","0.00","21,487.82","295.00","295.00","72.85","United States","-","USD","12.94","6.46","1.00","Apr 01, 2050","4.20","13.13","-","6.46","13.13","6.46","USD","Mar 27, 2020","Mar 27, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","21,487.82","0.00","21,487.82","216.00","216.00","99.70","Australia","-","USD","0.98","4.80","1.00","Oct 26, 2027","4.50","0.98","-","4.80","0.98","4.80","USD","Nov 26, 2024","Nov 26, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","21,487.82","0.00","21,487.82","235.00","235.00","91.58","United States","-","USD","5.09","5.69","1.00","Nov 01, 2032","4.02","5.15","-","5.69","5.15","5.69","USD","Oct 16, 2012","Mar 06, 2013"
"NI","NISOURCE INC","Utility","Fixed Income","21,487.82","0.00","21,487.82","216.00","216.00","99.55","United States","-","USD","2.45","5.38","1.00","Jul 01, 2029","5.20","2.47","-","5.38","2.47","5.38","USD","Jun 24, 2024","Jun 24, 2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","21,487.82","0.00","21,487.82","236.00","236.00","91.20","Canada","-","USD","12.59","6.50","1.00","Mar 27, 2053","5.80","12.80","-","6.50","12.80","6.50","USD","Mar 27, 2023","Mar 27, 2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","21,487.82","0.00","21,487.82","232.00","232.00","92.70","United States","-","USD","13.10","6.46","1.00","Apr 01, 2056","5.90","13.30","-","6.46","13.30","6.46","USD","Apr 01, 2026","Apr 01, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","21,487.82","0.00","21,487.82","314.00","314.00","68.38","Indonesia","-","USD","12.46","6.93","1.00","Jan 21, 2050","4.17","12.61","-","6.93","12.61","6.93","USD","Jan 21, 2020","Jan 21, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","21,487.82","0.00","21,487.82","249.00","249.00","86.16","United States","-","USD","12.36","7.04","1.00","Oct 01, 2054","5.90","12.53","-","7.04","12.53","7.04","USD","Sep 05, 2024","Sep 05, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","21,487.82","0.00","21,487.82","243.00","243.00","88.44","United States","-","USD","12.04","7.04","1.00","Oct 15, 2055","6.10","12.20","-","7.04","12.20","7.04","USD","Oct 02, 2025","Oct 02, 2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","21,487.82","0.00","21,487.82","325.00","325.00","66.21","United States","-","USD","11.18","6.09","1.00","Oct 21, 2041","2.63","11.22","-","6.09","11.22","6.09","USD","Oct 21, 2021","Oct 21, 2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","21,487.82","0.00","21,487.82","228.00","228.00","94.10","United States","-","USD","5.17","5.25","1.00","Nov 03, 2032","4.10","5.16","-","5.25","5.16","5.25","USD","Nov 03, 2025","Nov 03, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","21,487.82","0.00","21,487.82","220.00","220.00","97.53","United States","-","USD","1.77","5.04","1.00","Sep 01, 2028","3.65","1.78","-","5.04","1.78","5.04","USD","Sep 07, 2018","Sep 07, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","21,487.82","0.00","21,487.82","366.00","366.00","58.69","United States","-","USD","14.54","6.31","1.00","Mar 15, 2052","3.03","14.72","-","6.31","14.72","6.31","USD","Nov 16, 2021","Nov 16, 2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","21,487.82","0.00","21,487.82","218.00","218.00","98.37","Ireland","-","USD","2.52","5.59","1.00","Jul 23, 2029","4.95","2.53","-","5.59","2.53","5.59","USD","Jul 23, 2026","Jul 23, 2026"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","21,487.82","0.00","21,487.82","220.00","220.00","97.47","United States","-","USD","4.30","5.24","1.00","Oct 01, 2031","4.66","4.36","-","5.24","4.36","5.24","USD","Aug 13, 2026","Aug 13, 2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","21,487.82","0.00","21,487.82","218.00","218.00","98.73","Canada","-","USD","2.99","5.07","1.00","Jan 28, 2030","4.65","2.98","-","5.07","2.98","5.07","USD","Jan 28, 2025","Jan 28, 2025"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","21,487.82","0.00","21,487.82","242.00","242.00","88.89","United States","-","USD","4.05","6.26","1.00","Apr 01, 2031","3.38","4.03","-","6.26","4.03","6.26","USD","Oct 01, 2026","Oct 07, 2026"
"TRAILR","STAR LEASING COMPANY LLC 144A","Industrial","Fixed Income","21,487.82","0.00","21,487.82","219.00","219.00","98.29","United States","-","USD","2.65","8.22","1.00","Feb 15, 2030","7.63","2.85","-","8.22","2.85","8.22","USD","Feb 13, 2025","Feb 13, 2025"
"TGSNO","TGS ASA 144A","Industrial","Fixed Income","21,487.82","0.00","21,487.82","210.00","210.00","102.47","Norway","-","USD","2.10","7.62","1.00","Jan 15, 2030","8.50","2.76","-","7.28","1.99","7.28","USD","Dec 03, 2024","Dec 03, 2024"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","21,487.82","0.00","21,487.82","235.00","235.00","91.44","Canada","-","USD","10.19","6.48","1.00","Nov 23, 2043","5.65","10.30","-","6.48","10.30","6.48","USD","Nov 23, 2024","Mar 20, 2025"
"TALO","TALOS PRODUCTION INC 144A","Industrial","Fixed Income","21,487.82","0.00","21,487.82","205.00","205.00","104.77","United States","-","USD","1.51","8.03","1.00","Feb 01, 2031","9.38","3.45","-","7.08","2.02","7.08","USD","Feb 07, 2024","Feb 07, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","21,487.82","0.00","21,487.82","243.00","243.00","88.35","United States","-","USD","3.66","5.96","1.00","Oct 15, 2030","2.65","3.65","-","5.96","3.65","5.96","USD","Oct 15, 2022","Dec 29, 2022"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","21,487.82","0.00","21,487.82","307.00","307.00","70.04","United Kingdom","-","USD","8.95","7.95","1.00","Jun 04, 2081","5.13","11.98","-","7.93","11.36","7.93","USD","Jun 04, 2021","Jun 04, 2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","21,487.82","0.00","21,487.82","269.00","269.00","80.02","United States","-","USD","11.88","6.61","1.00","Mar 01, 2048","4.85","12.06","-","6.61","12.06","6.61","USD","Mar 05, 2018","Mar 05, 2018"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","21,487.82","0.00","21,487.82","316.00","316.00","67.97","Mexico","-","USD","11.74","7.68","1.00","Jan 15, 2051","4.75","11.85","-","7.68","11.85","7.68","USD","Sep 15, 2020","Sep 15, 2020"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","21,487.82","0.00","21,487.82","216.00","216.00","99.51","Chile","-","USD","3.20","6.16","1.00","Jan 20, 2033","6.01","3.19","-","6.16","3.19","6.16","USD","Aug 30, 2023","Aug 30, 2023"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","21,487.82","0.00","21,487.82","212.00","212.00","101.12","Turkey","-","USD","2.34","7.27","1.00","Jun 12, 2029","7.75","2.32","-","7.27","2.32","7.27","USD","Jun 12, 2024","Jun 12, 2024"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","21,487.82","0.00","21,487.82","211.00","211.00","102.04","Brazil","-","USD","3.19","7.47","1.00","Jan 26, 2032","7.95","4.20","-","7.38","3.53","7.38","USD","Oct 03, 2024","Oct 03, 2024"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","21,487.82","0.00","21,487.82","213.00","213.00","101.05","Nigeria","-","USD","2.01","7.53","1.00","May 29, 2030","7.88","3.03","-","7.17","1.47","7.17","USD","Nov 29, 2024","Nov 29, 2024"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,487.82","0.00","21,487.82","214.00","214.00","100.27","Suriname","-","USD","3.37","7.62","1.00","Nov 06, 2030","7.70","3.33","-","7.62","3.33","7.62","USD","Nov 06, 2025","Nov 06, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","21,487.82","0.00","21,487.82","225.00","225.00","95.45","South Africa","-","USD","3.92","5.80","1.00","Mar 19, 2031","4.63","3.92","-","5.80","3.92","5.80","USD","Mar 19, 2026","Mar 19, 2026"
"8932","WISELINK LTD","Consumer Discretionary","Equity","21,482.39","0.00","21,482.39","7,282.00","7,282.00","2.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","21,455.40","0.00","21,455.40","71,518.00","71,518.00","0.30","Japan","-","USD","20.50","5.83","-","Jun 20, 2049","0.40","20.61","-","5.83","20.61","5.83","JPY","Jun 20, 2019","Jul 05, 2019"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","21,455.40","0.00","21,455.40","196.00","196.00","109.21","Singapore","-","USD","2.12","3.58","-","Jan 03, 2029","2.43","2.08","-","3.58","2.08","3.58","EUR","Jul 03, 2025","Jul 03, 2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","21,432.38","0.00","21,432.38","830.00","830.00","25.83","Malaysia","-","USD","11.00","4.22","-","Oct 15, 2042","4.70","11.08","-","4.22","11.08","4.22","MYR","Apr 14, 2022","Apr 14, 2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","21,432.38","0.00","21,432.38","199.00","199.00","107.78","Poland","-","USD","4.50","3.95","-","Oct 22, 2031","3.13","4.40","-","3.95","4.40","3.95","EUR","Oct 22, 2024","Oct 22, 2024"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","21,429.22","0.00","21,429.22","35,715.00","35,715.00","0.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","21,423.20","0.00","21,423.20","1,547.00","1,547.00","13.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"NK","IMERYS SA","Materials","Equity","21,423.20","0.00","21,423.20","871.00","871.00","24.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","21,402.63","0.00","21,402.63","5,182.00","5,182.00","4.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"6290","LONGWELL","Industrials","Equity","21,402.63","0.00","21,402.63","2,597.00","2,597.00","8.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","21,376.05","0.00","21,376.05","9,375.00","9,375.00","2.28","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","21,363.32","0.00","21,363.32","220.00","220.00","96.96","Canada","-","USD","3.98","3.62","-","Oct 29, 2030","0.00","3.90","-","3.62","3.90","3.62","EUR","Oct 29, 2020","Oct 29, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","21,363.32","0.00","21,363.32","202.00","202.00","105.63","France","-","USD","1.64","3.89","-","Jun 12, 2029","0.50","1.62","-","3.89","1.63","3.89","EUR","Jan 12, 2021","Jan 12, 2021"
"WEN","WENDYS","Consumer Discretionary","Equity","21,362.54","0.00","21,362.54","3,364.00","3,364.00","6.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","21,361.42","0.00","21,361.42","388.00","388.00","55.04","China","-","USD","15.22","6.56","1.00","Feb 09, 2061","3.25","15.39","-","6.56","15.39","6.56","USD","Feb 09, 2021","Feb 09, 2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","21,361.42","0.00","21,361.42","224.00","224.00","95.32","United States","-","USD","4.84","6.71","1.00","Dec 01, 2033","5.88","5.58","-","6.71","5.58","6.71","USD","Nov 21, 2025","Nov 21, 2025"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","21,361.42","0.00","21,361.42","226.00","226.00","94.51","United States","-","USD","3.80","5.46","1.00","Jan 15, 2031","4.00","3.80","-","5.46","3.80","5.46","USD","Sep 18, 2025","Sep 18, 2025"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","21,361.42","0.00","21,361.42","223.00","223.00","95.72","Germany","-","USD","2.30","5.47","1.00","Apr 18, 2029","3.63","2.32","-","5.47","2.32","5.47","USD","Apr 18, 2019","Apr 18, 2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","21,361.42","0.00","21,361.42","293.00","293.00","72.84","United Kingdom","-","USD","10.17","6.77","1.00","Mar 10, 2042","3.81","10.17","-","6.80","10.16","6.80","USD","Mar 10, 2021","Mar 10, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","21,361.42","0.00","21,361.42","217.00","217.00","98.57","United States","-","USD","1.03","4.81","1.00","Nov 15, 2027","3.45","1.04","-","4.81","1.04","4.81","USD","May 15, 2020","Jul 15, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","21,361.42","0.00","21,361.42","222.00","222.00","96.43","United States","-","USD","2.22","5.48","1.00","Mar 04, 2029","3.87","2.24","-","5.48","2.24","5.48","USD","Mar 04, 2019","Mar 04, 2019"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","21,361.42","0.00","21,361.42","249.00","249.00","85.63","United States","-","USD","3.92","5.53","1.00","Dec 15, 2030","1.63","3.91","-","5.53","3.91","5.53","USD","Dec 15, 2020","Dec 15, 2020"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","21,361.42","0.00","21,361.42","209.00","209.00","102.22","United States","-","USD","2.37","6.43","1.00","Jul 15, 2029","7.33","2.43","-","6.38","2.29","6.38","USD","Jul 14, 2022","Jul 14, 2022"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial","Fixed Income","21,361.42","0.00","21,361.42","228.00","228.00","93.83","Australia","-","USD","6.87","6.89","1.00","Apr 22, 2036","6.00","6.86","-","6.89","6.86","6.89","USD","Apr 22, 2026","Apr 22, 2026"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","21,361.42","0.00","21,361.42","212.00","212.00","100.54","United States","-","USD","7.27","5.88","1.00","Oct 15, 2036","5.95","7.26","-","5.88","7.26","5.88","USD","Oct 13, 2006","Oct 13, 2006"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","21,361.42","0.00","21,361.42","309.00","309.00","69.20","United States","-","USD","9.83","8.16","1.00","Dec 15, 2042","4.70","9.79","-","8.16","9.79","8.16","USD","Nov 29, 2012","Nov 29, 2012"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","21,361.42","0.00","21,361.42","236.00","236.00","90.57","United States","-","USD","10.53","6.51","1.00","Apr 01, 2044","5.60","10.65","-","6.51","10.65","6.51","USD","Mar 13, 2014","Mar 13, 2014"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","21,361.42","0.00","21,361.42","220.00","220.00","97.22","United States","-","USD","2.69","5.57","1.00","Oct 15, 2029","4.55","2.70","-","5.57","2.70","5.57","USD","Oct 03, 2024","Oct 03, 2024"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","21,361.42","0.00","21,361.42","229.00","229.00","93.27","United States","-","USD","11.87","7.47","1.00","Sep 25, 2056","6.90","12.01","-","7.47","12.01","7.47","USD","Sep 25, 2026","Sep 25, 2026"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","21,361.42","0.00","21,361.42","217.00","217.00","98.36","United States","-","USD","1.43","5.24","1.00","May 01, 2028","4.13","1.45","-","5.24","1.45","5.24","USD","Apr 10, 2018","Apr 10, 2018"
"EQT","EQT CORP","Industrial","Fixed Income","21,361.42","0.00","21,361.42","204.00","204.00","104.97","United States","-","USD","2.83","5.95","1.00","Jun 01, 2030","7.50","3.08","-","5.74","2.71","5.74","USD","Jun 01, 2025","Sep 08, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","21,361.42","0.00","21,361.42","219.00","219.00","97.37","United States","-","USD","2.73","5.45","1.00","Oct 30, 2029","4.50","2.74","-","5.45","2.74","5.45","USD","Apr 14, 2026","Apr 14, 2026"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","21,361.42","0.00","21,361.42","216.00","216.00","98.88","United States","-","USD","5.20","5.96","1.00","Mar 08, 2033","5.75","5.25","-","5.96","5.25","5.96","USD","Mar 08, 2023","Mar 08, 2023"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","21,361.42","0.00","21,361.42","235.00","235.00","90.88","United States","-","USD","3.92","5.38","1.00","May 25, 2031","2.99","3.91","-","5.38","3.91","5.38","USD","Jul 01, 2019","Jul 01, 2019"
"FLEX","FLEX LTD","Industrial","Fixed Income","21,361.42","0.00","21,361.42","219.00","219.00","97.74","Singapore","-","USD","2.39","5.80","1.00","Jun 15, 2029","4.88","2.43","-","5.80","2.43","5.80","USD","Jun 06, 2019","Jun 06, 2019"
"G2MA5988","GNMA2 30YR","MBS Pass-Through","Fixed Income","21,361.42","0.00","21,361.42","223.00","223.00","95.74","United States","-","USD","6.03","5.82","1.00","Jun 20, 2049","5.00","5.25","-","5.82","5.25","5.82","USD","Jun 01, 2019","Jun 01, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","21,361.42","0.00","21,361.42","214.00","214.00","99.92","United States","-","USD","3.20","5.72","1.00","Jun 26, 2030","5.70","3.24","-","5.72","3.24","5.72","USD","Jun 26, 2023","Jun 26, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","21,361.42","0.00","21,361.42","215.00","215.00","99.54","United States","-","USD","2.22","5.55","1.00","Mar 19, 2029","5.35","2.24","-","5.55","2.24","5.55","USD","Mar 19, 2024","Mar 19, 2024"
"IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","21,361.42","0.00","21,361.42","224.00","224.00","95.51","United States","-","USD","1.98","12.07","1.00","Jan 15, 2029","9.75","1.91","-","12.07","1.91","12.07","USD","Jul 15, 2024","Oct 17, 2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","21,361.42","0.00","21,361.42","212.00","212.00","100.76","Korea (South)","-","USD","1.86","4.98","1.00","Oct 23, 2028","5.38","1.85","-","4.98","1.85","4.98","USD","Oct 23, 2023","Oct 23, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","21,361.42","0.00","21,361.42","214.00","214.00","99.73","Japan","-","USD","2.35","5.51","1.00","May 26, 2030","5.38","2.36","-","5.48","2.36","5.48","USD","Feb 26, 2024","Feb 26, 2024"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","21,361.42","0.00","21,361.42","218.00","218.00","98.09","United States","-","USD","2.41","5.83","1.00","Jun 15, 2029","5.05","2.42","-","5.83","2.42","5.83","USD","May 29, 2026","May 29, 2026"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","21,361.42","0.00","21,361.42","208.00","208.00","102.54","United States","-","USD","9.75","6.80","1.00","Apr 01, 2057","7.05","9.88","-","6.80","9.88","6.80","USD","Mar 16, 2010","Mar 16, 2010"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","21,361.42","0.00","21,361.42","210.00","210.00","101.66","United States","-","USD","1.92","6.44","1.00","Jan 15, 2029","7.25","2.02","-","6.36","1.81","6.36","USD","Dec 15, 2023","Dec 15, 2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","21,361.42","0.00","21,361.42","244.00","244.00","87.44","United States","-","USD","12.51","6.67","1.00","Jan 17, 2054","5.66","12.70","-","6.67","12.70","6.67","USD","Jan 17, 2024","Jan 17, 2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","21,361.42","0.00","21,361.42","261.00","261.00","81.76","Canada","-","USD","12.14","6.56","1.00","Apr 01, 2049","5.00","12.33","-","6.56","12.33","6.56","USD","Apr 01, 2019","Apr 01, 2019"
"OC","OWENS CORNING","Industrial","Fixed Income","21,361.42","0.00","21,361.42","203.00","203.00","105.22","United States","-","USD","7.13","6.29","1.00","Dec 01, 2036","7.00","7.10","-","6.29","7.10","6.29","USD","Jun 01, 2007","Jun 01, 2007"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","21,361.42","0.00","21,361.42","231.00","231.00","92.31","United States","-","USD","2.81","5.49","1.00","Oct 22, 2029","2.70","2.80","-","5.49","2.80","5.49","USD","Oct 22, 2019","Oct 22, 2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","21,361.42","0.00","21,361.42","239.00","239.00","89.27","United States","-","USD","13.14","6.37","1.00","Aug 15, 2055","5.55","13.35","-","6.37","13.35","6.37","USD","Aug 11, 2025","Aug 11, 2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","21,361.42","0.00","21,361.42","224.00","224.00","95.53","United States","-","USD","6.58","5.68","1.00","Feb 07, 2035","5.00","6.61","-","5.68","6.61","5.68","USD","Feb 07, 2025","Feb 07, 2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","21,361.42","0.00","21,361.42","212.00","212.00","100.97","India","-","USD","1.96","5.66","1.00","Dec 06, 2028","6.15","1.95","-","5.66","1.95","5.66","USD","Dec 06, 2018","Dec 06, 2018"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","21,361.42","0.00","21,361.42","245.00","245.00","87.25","United States","-","USD","4.16","5.51","1.00","May 01, 2031","2.30","4.16","-","5.51","4.16","5.51","USD","Apr 23, 2021","Apr 23, 2021"
"STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","21,361.42","0.00","21,361.42","234.00","234.00","91.45","Netherlands","-","USD","6.30","7.86","1.00","Mar 18, 2035","6.45","6.26","-","7.86","6.26","7.86","USD","Mar 18, 2025","Mar 18, 2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","21,361.42","0.00","21,361.42","321.00","321.00","66.61","Taiwan","-","USD","14.34","5.79","1.00","Oct 25, 2051","3.25","14.57","-","5.79","14.57","5.79","USD","Oct 25, 2021","Oct 25, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","21,361.42","0.00","21,361.42","230.00","230.00","92.73","United States","-","USD","3.26","5.51","1.00","May 15, 2030","3.25","3.27","-","5.51","3.27","5.51","USD","Nov 15, 2020","Dec 16, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","21,361.42","0.00","21,361.42","228.00","228.00","93.69","United States","-","USD","2.58","5.37","1.00","Jul 15, 2029","2.88","2.58","-","5.37","2.58","5.37","USD","Jul 10, 2019","Jul 10, 2019"
"WMT","WALMART INC","Industrial","Fixed Income","21,361.42","0.00","21,361.42","230.00","230.00","92.87","United States","-","USD","2.78","5.01","1.00","Sep 24, 2029","2.38","2.79","-","5.01","2.79","5.01","USD","Sep 24, 2019","Sep 24, 2019"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","21,361.42","0.00","21,361.42","206.00","206.00","103.52","Australia","-","USD","5.48","6.20","1.00","Nov 17, 2033","6.82","5.45","-","6.20","5.45","6.20","USD","Nov 17, 2023","Nov 17, 2023"
"WYNMAC","WYNN MACAU LIMITED 144A","Industrial","Fixed Income","21,361.42","0.00","21,361.42","215.00","215.00","99.20","Macau","-","USD","0.90","6.37","1.00","Oct 01, 2027","5.50","0.92","-","6.37","0.92","6.37","USD","Sep 20, 2017","Sep 20, 2017"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","21,361.42","0.00","21,361.42","218.00","218.00","98.11","United States","-","USD","1.53","5.19","1.00","Jun 15, 2028","4.00","1.57","-","5.19","1.57","5.19","USD","Jun 25, 2018","Jun 25, 2018"
"LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","21,361.42","0.00","21,361.42","211.00","211.00","101.36","Israel","-","USD","3.01","6.33","1.00","Jun 30, 2030","6.75","3.19","-","6.27","2.80","6.27","USD","Aug 18, 2020","Aug 18, 2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,361.42","0.00","21,361.42","212.00","212.00","100.76","Serbia","-","USD","1.49","5.75","1.00","May 26, 2028","6.25","1.49","-","5.75","1.49","5.75","USD","Jan 26, 2023","Jan 26, 2023"
"QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","21,361.42","0.00","21,361.42","213.00","213.00","100.12","Turkey","-","USD","2.30","7.19","1.00","May 21, 2029","7.25","2.27","-","7.19","2.27","7.19","USD","May 21, 2024","May 21, 2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,361.42","0.00","21,361.42","209.00","209.00","102.43","Uzbekistan","-","USD","4.45","6.36","1.00","Feb 28, 2032","6.90","4.42","-","6.36","4.42","6.36","USD","May 29, 2024","May 29, 2024"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","21,361.42","0.00","21,361.42","213.00","213.00","100.23","Korea (South)","-","USD","3.09","6.80","1.00","May 07, 2035","6.25","3.04","-","6.17","3.07","6.17","USD","May 07, 2025","May 07, 2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,361.42","0.00","21,361.42","213.00","213.00","100.42","Kyrgyzstan","-","USD","3.08","7.61","1.00","Jun 03, 2030","7.75","3.04","-","7.61","3.04","7.61","USD","Jun 03, 2025","Jun 03, 2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","21,361.42","0.00","21,361.42","222.00","222.00","96.17","Malaysia","-","USD","7.55","5.46","1.00","Jul 30, 2036","4.95","7.55","-","5.46","7.55","5.46","USD","Jul 30, 2026","Jul 30, 2026"
"RET","RETAIL ESTATES NV","Real Estate","Equity","21,355.19","0.00","21,355.19","310.00","310.00","68.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"TGA","THUNGELA RESOURCES","Energy","Equity","21,349.46","0.00","21,349.46","2,594.00","2,594.00","8.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","21,340.30","0.00","21,340.30","73,587.00","73,587.00","0.29","Japan","-","USD","20.74","5.87","-","Sep 20, 2049","0.40","20.85","-","5.87","20.85","5.87","JPY","Sep 20, 2019","Oct 11, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","21,340.30","0.00","21,340.30","222.00","222.00","96.29","Netherlands","-","USD","5.18","3.66","-","Mar 02, 2032","0.75","5.08","-","3.66","5.08","3.66","EUR","Mar 02, 2022","Mar 02, 2022"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","21,322.87","0.00","21,322.87","57,629.00","57,629.00","0.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"MSEX","MIDDLESEX WATER","Utilities","Equity","21,297.20","0.00","21,297.20","396.00","396.00","53.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1926","RAITO KOGYO LTD","Industrials","Equity","21,287.18","0.00","21,287.18","3,519.00","3,519.00","6.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","21,287.18","0.00","21,287.18","1,392.00","1,392.00","15.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","21,269.70","0.00","21,269.70","5,749.00","5,749.00","3.70","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","21,248.22","0.00","21,248.22","189.00","189.00","112.30","New Zealand","-","USD","2.05","3.55","-","Dec 20, 2028","3.71","2.01","-","3.55","2.01","3.55","EUR","Jun 28, 2023","Jun 28, 2023"
"DUBK","DUKHAN BANK","Financials","Equity","21,243.11","0.00","21,243.11","25,906.00","25,906.00","0.82","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","21,235.02","0.00","21,235.02","281.00","281.00","75.54","United States","-","USD","13.12","6.33","1.00","Jun 01, 2052","4.39","13.32","-","6.33","13.32","6.33","USD","Jun 09, 2022","Jun 09, 2022"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","21,235.02","0.00","21,235.02","220.00","220.00","96.71","United States","-","USD","4.50","5.63","1.00","Jan 15, 2032","4.90","4.49","-","5.63","4.49","5.63","USD","Jun 25, 2026","Sep 30, 2026"
"AAL","AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","21,235.02","0.00","21,235.02","212.00","212.00","100.18","United States","-","USD","0.61","7.10","1.00","Feb 15, 2028","7.25","1.24","-","6.63","0.33","6.63","USD","Feb 15, 2023","Feb 15, 2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","21,235.02","0.00","21,235.02","226.00","226.00","93.94","United States","-","USD","11.97","6.59","1.00","Oct 15, 2052","6.10","12.16","-","6.59","12.16","6.59","USD","Nov 04, 2022","Nov 04, 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","21,235.02","0.00","21,235.02","230.00","230.00","92.42","United States","-","USD","6.79","6.69","1.00","Aug 22, 2035","5.54","6.75","-","6.69","6.75","6.69","USD","Aug 22, 2025","Aug 22, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","21,235.02","0.00","21,235.02","216.00","216.00","98.50","Ireland","-","USD","3.17","5.84","1.00","May 30, 2030","5.38","3.19","-","5.84","3.19","5.84","USD","Mar 27, 2025","Mar 27, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","21,235.02","0.00","21,235.02","216.00","216.00","98.49","United States","-","USD","2.47","6.55","1.00","Jul 16, 2029","5.95","2.47","-","6.55","2.47","6.55","USD","May 29, 2024","Nov 07, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","21,235.02","0.00","21,235.02","303.00","303.00","70.09","United States","-","USD","11.20","6.26","1.00","Aug 01, 2042","3.25","11.24","-","6.26","11.24","6.26","USD","Jul 31, 2012","Jul 31, 2012"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Industrial","Fixed Income","21,235.02","0.00","21,235.02","223.00","223.00","95.07","United States","-","USD","5.10","6.47","1.00","Mar 01, 2034","5.63","5.87","-","6.47","5.87","6.47","USD","Nov 20, 2025","Nov 20, 2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","21,235.02","0.00","21,235.02","204.00","204.00","104.12","United States","-","USD","7.95","6.00","1.00","May 15, 2038","6.50","7.94","-","6.00","7.94","6.00","USD","May 06, 2008","May 06, 2008"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","21,235.02","0.00","21,235.02","217.00","217.00","97.70","United States","-","USD","5.98","5.83","1.00","Jun 01, 2034","5.45","6.03","-","5.83","6.03","5.83","USD","May 29, 2024","May 29, 2024"
"EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","21,235.02","0.00","21,235.02","220.00","220.00","96.65","United States","-","USD","2.69","5.88","1.00","Feb 01, 2030","4.75","2.97","-","5.88","2.97","5.88","USD","Sep 18, 2019","Sep 18, 2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","21,235.02","0.00","21,235.02","234.00","234.00","90.58","United States","-","USD","5.49","5.78","1.00","Mar 15, 2033","4.00","5.51","-","5.78","5.51","5.78","USD","Mar 23, 2018","Mar 23, 2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","21,235.02","0.00","21,235.02","350.00","350.00","60.63","United States","-","USD","13.81","6.63","1.00","Feb 15, 2052","3.40","13.97","-","6.63","13.97","6.63","USD","May 17, 2021","May 17, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","21,235.02","0.00","21,235.02","347.00","347.00","61.17","United States","-","USD","13.64","6.35","1.00","Dec 01, 2049","3.13","13.81","-","6.35","13.81","6.35","USD","Nov 21, 2019","Nov 21, 2019"
"FGG08747","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","21,235.02","0.00","21,235.02","249.00","249.00","85.25","United States","-","USD","6.27","5.60","1.00","Feb 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","Jan 01, 2017","Jan 01, 2017"
"FRRJ0938","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,235.02","0.00","21,235.02","214.00","214.00","99.05","United States","-","USD","4.45","6.18","1.00","Feb 01, 2054","6.00","5.05","-","6.18","5.05","6.18","USD","Feb 01, 2024","Feb 01, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","21,235.02","0.00","21,235.02","213.00","213.00","99.48","United States","-","USD","8.05","6.01","1.00","Feb 01, 2038","5.95","8.04","-","6.01","8.04","6.01","USD","Jan 16, 2008","Jan 16, 2008"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","21,235.02","0.00","21,235.02","215.00","215.00","98.69","United States","-","USD","3.95","8.10","1.00","Nov 15, 2056","7.13","4.02","-","7.45","4.08","7.45","USD","Feb 27, 2026","Feb 27, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","21,235.02","0.00","21,235.02","220.00","220.00","96.59","United States","-","USD","4.03","5.84","1.00","Jun 18, 2031","5.00","4.04","-","5.84","4.04","5.84","USD","Jun 18, 2026","Jun 18, 2026"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","21,235.02","0.00","21,235.02","216.00","216.00","98.21","United States","-","USD","2.66","5.61","1.00","Sep 19, 2029","4.95","2.67","-","5.61","2.67","5.61","USD","Aug 17, 2026","Aug 17, 2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","21,235.02","0.00","21,235.02","304.00","304.00","69.84","United States","-","USD","11.79","6.86","1.00","May 11, 2047","4.10","11.94","-","6.86","11.94","6.86","USD","May 11, 2017","May 11, 2017"
"KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","21,235.02","0.00","21,235.02","212.00","212.00","100.06","Belgium","-","USD","4.24","5.86","1.00","Oct 20, 2032","5.97","4.29","-","5.86","4.29","5.86","USD","Oct 20, 2026","Oct 20, 2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","21,235.02","0.00","21,235.02","225.00","225.00","94.56","United States","-","USD","5.12","6.82","1.00","Mar 01, 2034","5.88","5.81","-","6.82","5.81","6.82","USD","Nov 05, 2025","Nov 05, 2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","21,235.02","0.00","21,235.02","224.00","224.00","94.75","United States","-","USD","5.20","6.01","1.00","Jan 26, 2033","5.00","5.23","-","6.01","5.23","6.01","USD","Jan 26, 2023","Jan 26, 2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","21,235.02","0.00","21,235.02","231.00","231.00","91.92","United States","-","USD","3.36","6.56","1.00","Aug 01, 2030","4.13","3.40","-","6.56","3.40","6.56","USD","Feb 11, 2020","Feb 11, 2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","21,235.02","0.00","21,235.02","222.00","222.00","95.85","United States","-","USD","3.54","5.34","1.00","Sep 15, 2030","4.15","3.55","-","5.34","3.55","5.34","USD","Sep 09, 2025","Sep 09, 2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Industrial","Fixed Income","21,235.02","0.00","21,235.02","207.00","207.00","102.50","Australia","-","USD","0.46","7.85","1.00","Oct 01, 2028","9.25","1.77","-","6.53","0.91","6.53","USD","Oct 03, 2023","Oct 03, 2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","21,235.02","0.00","21,235.02","219.00","219.00","97.09","Japan","-","USD","4.10","5.90","1.00","Jul 21, 2031","5.20","4.11","-","5.90","4.11","5.90","USD","Jul 21, 2026","Jul 21, 2026"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","21,235.02","0.00","21,235.02","226.00","226.00","94.01","Japan","-","USD","7.41","6.30","1.00","Nov 01, 2036","5.48","7.42","-","6.30","7.42","6.30","USD","Jul 01, 2026","Jul 01, 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","21,235.02","0.00","21,235.02","214.00","214.00","99.27","United States","-","USD","3.04","5.74","1.00","Mar 15, 2030","5.50","3.06","-","5.74","3.06","5.74","USD","Feb 19, 2025","Feb 19, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","21,235.02","0.00","21,235.02","233.00","233.00","90.98","United States","-","USD","9.26","6.35","1.00","Nov 01, 2040","5.38","9.27","-","6.35","9.27","6.35","USD","Nov 09, 2010","Nov 09, 2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","21,235.02","0.00","21,235.02","225.00","225.00","94.30","United States","-","USD","5.04","5.70","1.00","Sep 15, 2032","4.55","5.07","-","5.70","5.07","5.70","USD","Sep 08, 2022","Jan 20, 2023"
"OKE","ONEOK INC","Industrial","Fixed Income","21,235.02","0.00","21,235.02","214.00","214.00","99.31","United States","-","USD","0.91","5.00","1.00","Sep 24, 2027","4.25","0.91","-","5.00","0.91","5.00","USD","Sep 24, 2024","Sep 24, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","21,235.02","0.00","21,235.02","213.00","213.00","99.80","United States","-","USD","5.02","6.19","1.00","Jan 15, 2033","6.15","5.05","-","6.19","5.05","6.19","USD","Jan 06, 2023","Jan 06, 2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","21,235.02","0.00","21,235.02","215.00","215.00","98.69","United States","-","USD","2.16","5.15","1.00","Feb 16, 2029","4.55","2.18","-","5.15","2.18","5.15","USD","Feb 16, 2024","Feb 16, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","21,235.02","0.00","21,235.02","210.00","210.00","100.93","United States","-","USD","1.79","5.38","1.00","Oct 15, 2028","5.88","1.82","-","5.37","1.74","5.37","USD","Oct 04, 2023","Oct 04, 2023"
"RKT","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","21,235.02","0.00","21,235.02","224.00","224.00","94.66","United States","-","USD","2.22","6.06","1.00","Mar 01, 2029","3.63","2.23","-","6.06","2.23","6.06","USD","Sep 14, 2020","Sep 14, 2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","21,235.02","0.00","21,235.02","219.00","219.00","96.93","United States","-","USD","4.12","5.49","1.00","Jul 15, 2031","4.75","4.13","-","5.49","4.13","5.49","USD","Jun 26, 2026","Jun 26, 2026"
"ROCSOF","ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","21,235.02","0.00","21,235.02","222.00","222.00","95.81","United States","-","USD","2.10","8.50","1.00","Feb 15, 2029","6.50","2.09","-","8.50","2.09","8.50","USD","Feb 02, 2021","Feb 02, 2021"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","21,235.02","0.00","21,235.02","208.00","208.00","101.87","United States","-","USD","1.90","5.36","1.00","Dec 01, 2028","6.30","1.94","-","5.32","1.86","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","21,235.02","0.00","21,235.02","231.00","231.00","92.03","United Kingdom","-","USD","3.25","5.29","1.00","Apr 06, 2030","2.75","3.25","-","5.29","3.25","5.29","USD","Apr 06, 2020","Apr 06, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","21,235.02","0.00","21,235.02","219.00","219.00","96.84","Sweden","-","USD","4.25","5.75","1.00","Sep 02, 2031","5.00","4.24","-","5.75","4.24","5.75","USD","Sep 02, 2026","Sep 02, 2026"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","21,235.02","0.00","21,235.02","221.00","221.00","96.29","United States","-","USD","2.69","6.72","1.00","Nov 15, 2029","5.38","2.73","-","6.72","2.73","6.72","USD","Nov 07, 2019","Nov 07, 2019"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","21,235.02","0.00","21,235.02","244.00","244.00","86.86","United States","-","USD","4.94","5.78","1.00","May 15, 2032","3.00","4.94","-","5.78","4.94","5.78","USD","Feb 24, 2022","Feb 24, 2022"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","21,235.02","0.00","21,235.02","221.00","221.00","96.07","United States","-","USD","6.19","6.01","1.00","Aug 15, 2034","5.38","6.22","-","6.01","6.22","6.01","USD","Jul 03, 2024","Jul 03, 2024"
"TXT","TEXTRON INC","Industrial","Fixed Income","21,235.02","0.00","21,235.02","242.00","242.00","87.73","United States","-","USD","4.09","5.62","1.00","Mar 15, 2031","2.45","4.08","-","5.62","4.08","5.62","USD","Aug 05, 2020","Aug 05, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","21,235.02","0.00","21,235.02","324.00","324.00","65.59","United States","-","USD","13.35","6.72","1.00","Mar 01, 2052","3.88","13.52","-","6.72","13.52","6.72","USD","Mar 01, 2022","Mar 01, 2022"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","21,235.02","0.00","21,235.02","216.00","216.00","98.46","United States","-","USD","1.77","5.35","1.00","Sep 15, 2028","4.50","1.81","-","5.35","1.81","5.35","USD","Sep 10, 2018","Sep 10, 2018"
"DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","21,235.02","0.00","21,235.02","212.00","212.00","100.25","India","-","USD","2.36","6.34","1.00","Jun 04, 2029","6.45","2.34","-","6.34","2.34","6.34","USD","Jun 04, 2019","Jun 04, 2019"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","21,235.02","0.00","21,235.02","210.00","210.00","101.08","Turkey","-","USD","2.24","8.98","1.00","Aug 02, 2034","8.99","2.35","-","8.51","2.21","8.51","USD","Apr 30, 2024","Apr 30, 2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","21,235.02","0.00","21,235.02","213.00","213.00","99.62","Chile","-","USD","5.68","6.44","1.00","Apr 17, 2034","6.38","5.71","-","6.44","5.71","6.44","USD","Apr 17, 2024","Apr 17, 2024"
"ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","21,235.02","0.00","21,235.02","212.00","212.00","100.13","United Arab Emirates","-","USD","2.37","7.94","1.00","Jun 24, 2029","8.00","2.33","-","7.94","2.33","7.94","USD","Jun 24, 2024","Jun 24, 2024"
"XP","XP INC RegS","Financial Institutions","Fixed Income","21,235.02","0.00","21,235.02","210.00","210.00","100.98","Brazil","-","USD","2.39","6.35","1.00","Jul 02, 2029","6.75","2.41","-","6.34","2.34","6.34","USD","Jul 02, 2024","Jul 02, 2024"
"CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","21,235.02","0.00","21,235.02","213.00","213.00","99.79","Hong Kong","-","USD","3.10","6.21","1.00","Dec 31, 2079","5.45","3.01","-","5.52","3.09","5.52","USD","Jan 23, 2025","Jan 23, 2025"
"EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","21,235.02","0.00","21,235.02","213.00","213.00","99.90","Burkina Faso","-","USD","2.68","7.03","1.00","May 28, 2030","7.00","3.07","-","7.03","3.07","7.03","USD","May 28, 2025","May 28, 2025"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","21,235.02","0.00","21,235.02","211.00","211.00","100.52","Philippines","-","USD","2.97","11.20","1.00","Dec 31, 2079","8.95","2.91","-","8.77","2.92","8.77","USD","Jul 24, 2025","Jul 24, 2025"
"DRCONG","CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","Sovereign","Fixed Income","21,235.02","0.00","21,235.02","216.00","216.00","98.26","Democratic Rep of Congo","-","USD","5.96","9.78","1.00","Apr 16, 2037","9.50","5.84","-","9.78","5.84","9.78","USD","Apr 16, 2026","Apr 16, 2026"
"GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","21,235.02","0.00","21,235.02","214.00","214.00","99.19","Mongolia","-","USD","2.26","8.30","1.00","May 14, 2029","7.95","2.22","-","8.30","2.22","8.30","USD","May 14, 2026","May 14, 2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","21,225.19","0.00","21,225.19","324.00","324.00","65.50","Canada","-","USD","4.74","3.74","-","Dec 02, 2031","2.25","4.74","-","3.74","4.74","3.74","CAD","Jun 02, 2021","Oct 14, 2021"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","21,219.17","0.00","21,219.17","3,066.00","3,066.00","6.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","21,216.52","0.00","21,216.52","3,907.00","3,907.00","5.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","21,189.94","0.00","21,189.94","608.00","608.00","34.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","21,188.81","0.00","21,188.81","211,888.00","211,888.00","0.10","Chile","-","USD","0.00","4.79","-","-","0.00","0.00","-","4.79","0.00","4.79","CLP","-","Jan 01, 1990"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","21,179.15","0.00","21,179.15","465.00","465.00","45.58","New Zealand","-","USD","8.76","5.08","-","Apr 15, 2037","2.75","8.79","-","5.08","8.79","5.08","NZD","Apr 15, 2016","Aug 30, 2016"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","21,166.52","0.00","21,166.52","771.00","771.00","27.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","21,163.35","0.00","21,163.35","960.00","960.00","22.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","21,156.13","0.00","21,156.13","453.00","453.00","46.67","Australia","-","USD","9.32","6.17","-","Nov 20, 2037","2.00","9.30","-","6.17","9.30","6.17","AUD","May 20, 2020","Aug 19, 2020"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","21,156.13","0.00","21,156.13","197.00","197.00","107.24","Germany","-","USD","5.57","3.64","-","Jan 10, 2033","2.88","5.47","-","3.64","5.47","3.64","EUR","Feb 07, 2023","Feb 07, 2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","21,156.13","0.00","21,156.13","203.00","203.00","104.45","Germany","-","USD","7.05","3.69","-","Sep 05, 2034","2.70","6.91","-","3.69","6.91","3.69","EUR","Sep 05, 2024","Sep 05, 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21,156.13","0.00","21,156.13","191.00","191.00","110.54","Italy","-","USD","1.61","3.45","-","Jun 15, 2028","2.65","1.61","-","3.45","1.61","3.45","EUR","Mar 17, 2025","Mar 17, 2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","21,156.13","0.00","21,156.13","167.00","167.00","126.50","Supranational","-","USD","4.23","5.10","-","Jul 01, 2031","4.00","4.12","-","5.10","4.12","5.10","GBP","Jan 15, 2026","Jan 15, 2026"
"4023","KUREHA CORP","Materials","Equity","21,151.16","0.00","21,151.16","864.00","864.00","24.47","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","21,133.11","0.00","21,133.11","212.00","212.00","99.65","Supranational","-","USD","9.22","3.99","-","Dec 04, 2037","2.75","9.04","-","3.99","9.04","3.99","EUR","Dec 14, 2022","Dec 14, 2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","21,133.11","0.00","21,133.11","196.00","196.00","107.58","Germany","-","USD","4.87","3.56","-","Feb 16, 2032","2.75","4.78","-","3.56","4.78","3.56","EUR","Feb 16, 2023","Feb 16, 2023"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","21,133.11","0.00","21,133.11","205.00","205.00","103.03","France","-","USD","7.26","4.80","-","May 25, 2035","3.65","7.05","-","4.80","7.05","4.80","EUR","Jan 21, 2025","Jan 21, 2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","21,108.62","0.00","21,108.62","239.00","239.00","88.37","United States","-","USD","3.47","5.61","1.00","Jul 01, 2030","2.10","3.46","-","5.61","3.46","5.61","USD","Jul 01, 2020","Jul 01, 2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","21,108.62","0.00","21,108.62","229.00","229.00","92.13","United States","-","USD","5.05","5.52","1.00","Sep 01, 2032","3.94","5.11","-","5.52","5.11","5.52","USD","Aug 12, 2022","Aug 12, 2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","21,108.62","0.00","21,108.62","208.00","208.00","101.52","United States","-","USD","2.57","7.45","1.00","Dec 15, 2054","7.05","2.65","-","6.47","2.55","6.47","USD","Jun 20, 2024","Jun 20, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","21,108.62","0.00","21,108.62","226.00","226.00","93.33","United States","-","USD","2.14","5.44","1.00","Jan 12, 2029","2.25","2.13","-","5.44","2.13","5.44","USD","Jan 13, 2022","Jan 13, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","21,108.62","0.00","21,108.62","221.00","221.00","95.47","United States","-","USD","6.57","5.94","1.00","Mar 01, 2035","5.25","6.61","-","5.94","6.61","5.94","USD","Feb 27, 2025","Feb 27, 2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","21,108.62","0.00","21,108.62","224.00","224.00","94.17","United States","-","USD","5.05","5.78","1.00","Sep 15, 2032","4.60","5.06","-","5.78","5.06","5.78","USD","Sep 15, 2025","Sep 15, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","21,108.62","0.00","21,108.62","277.00","277.00","76.29","United States","-","USD","12.96","6.48","1.00","May 01, 2053","4.60","13.15","-","6.48","13.15","6.48","USD","Nov 01, 2022","Feb 08, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","21,108.62","0.00","21,108.62","274.00","274.00","77.06","Canada","-","USD","13.40","6.19","1.00","Aug 05, 2052","4.40","13.61","-","6.19","13.61","6.19","USD","Aug 05, 2022","Aug 05, 2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","21,108.62","0.00","21,108.62","354.00","354.00","59.62","United States","-","USD","14.13","6.26","1.00","Mar 01, 2050","2.95","14.31","-","6.26","14.31","6.26","USD","Feb 26, 2020","Feb 26, 2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","21,108.62","0.00","21,108.62","225.00","225.00","93.64","United States","-","USD","12.44","6.61","1.00","Sep 15, 2053","6.10","12.64","-","6.61","12.64","6.61","USD","Sep 08, 2023","Sep 08, 2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","21,108.62","0.00","21,108.62","250.00","250.00","84.40","United States","-","USD","5.12","5.60","1.00","Jun 15, 2032","2.35","5.12","-","5.60","5.12","5.60","USD","Mar 10, 2021","Mar 10, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","21,108.62","0.00","21,108.62","313.00","313.00","67.47","United States","-","USD","13.49","6.34","1.00","Jan 31, 2051","3.70","13.68","-","6.34","13.68","6.34","USD","Jan 15, 2020","Jan 15, 2020"
"FG","F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","21,108.62","0.00","21,108.62","218.00","218.00","96.93","United States","-","USD","2.08","5.98","1.00","Jan 09, 2029","4.50","2.07","-","5.98","2.07","5.98","USD","Jan 09, 2026","Jan 09, 2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","21,108.62","0.00","21,108.62","221.00","221.00","95.42","Canada","-","USD","2.52","6.15","1.00","Aug 15, 2029","4.38","2.60","-","6.15","2.60","6.15","USD","Aug 10, 2021","Aug 10, 2021"
"G2MA8147","GNMA2 30YR","MBS Pass-Through","Fixed Income","21,108.62","0.00","21,108.62","262.00","262.00","80.53","United States","-","USD","6.74","5.76","1.00","Jul 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Jul 01, 2022","Jul 01, 2022"
"GWR","GENESEE & WYOMING INC. 144A","Industrial","Fixed Income","21,108.62","0.00","21,108.62","214.00","214.00","98.73","United States","-","USD","3.40","6.53","1.00","Apr 15, 2032","6.25","4.45","-","6.53","4.45","6.53","USD","Apr 10, 2024","Apr 10, 2024"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","21,108.62","0.00","21,108.62","240.00","240.00","87.85","United States","-","USD","3.59","5.72","1.00","Aug 15, 2030","2.15","3.58","-","5.72","3.58","5.72","USD","Aug 21, 2020","Aug 21, 2020"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","21,108.62","0.00","21,108.62","218.00","218.00","96.68","United States","-","USD","2.11","6.68","1.00","Jan 28, 2029","5.10","2.10","-","6.68","2.10","6.68","USD","Jan 28, 2026","Jan 28, 2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","21,108.62","0.00","21,108.62","224.00","224.00","94.23","United States","-","USD","1.77","5.38","1.00","Aug 16, 2028","2.04","1.76","-","5.38","1.76","5.38","USD","Feb 16, 2022","Jun 21, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","21,108.62","0.00","21,108.62","206.00","206.00","102.67","United States","-","USD","7.33","5.79","1.00","Sep 01, 2036","6.15","7.32","-","5.79","7.32","5.79","USD","Aug 30, 2006","Dec 18, 2006"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","21,108.62","0.00","21,108.62","213.00","213.00","98.89","United States","-","USD","1.95","5.47","1.00","May 01, 2029","4.91","1.95","-","5.47","1.95","5.47","USD","May 12, 2010","May 12, 2010"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","21,108.62","0.00","21,108.62","234.00","234.00","90.35","United States","-","USD","3.24","5.57","1.00","Apr 15, 2030","2.50","3.23","-","5.57","3.23","5.57","USD","Apr 16, 2020","Apr 16, 2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","21,108.62","0.00","21,108.62","284.00","284.00","74.20","United States","-","USD","11.08","6.17","1.00","Sep 15, 2042","3.60","11.16","-","6.17","11.16","6.17","USD","Sep 13, 2012","Sep 13, 2012"
"MET","METLIFE INC","Financial Institutions","Fixed Income","21,108.62","0.00","21,108.62","257.00","257.00","82.27","United States","-","USD","11.12","6.38","1.00","Dec 15, 2044","4.72","11.38","-","6.38","11.38","6.38","USD","Sep 15, 2014","Oct 07, 2014"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","21,108.62","0.00","21,108.62","247.00","247.00","85.43","United States","-","USD","4.49","5.46","1.00","Aug 19, 2031","2.00","4.49","-","5.46","4.49","5.46","USD","Aug 19, 2021","Aug 19, 2021"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","21,108.62","0.00","21,108.62","214.00","214.00","98.82","United States","-","USD","4.62","5.85","1.00","Jun 01, 2032","5.60","4.67","-","5.85","4.67","5.85","USD","May 31, 2022","May 31, 2022"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","21,108.62","0.00","21,108.62","247.00","247.00","85.45","Japan","-","USD","4.17","5.80","1.00","Apr 03, 2031","2.06","4.15","-","5.80","4.15","5.80","USD","Mar 03, 2021","Mar 03, 2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","21,108.62","0.00","21,108.62","219.00","219.00","96.47","United Kingdom","-","USD","4.02","5.67","1.00","Jun 18, 2032","4.98","4.04","-","5.67","4.04","5.67","USD","Jun 18, 2026","Jun 18, 2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","21,108.62","0.00","21,108.62","217.00","217.00","97.21","Canada","-","USD","2.27","5.42","1.00","Apr 01, 2029","4.20","2.30","-","5.42","2.30","5.42","USD","Apr 01, 2019","Apr 01, 2019"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","21,108.62","0.00","21,108.62","219.00","219.00","96.30","United States","-","USD","1.85","6.28","1.00","Oct 01, 2028","4.25","1.85","-","6.28","1.85","6.28","USD","Oct 01, 2021","Oct 01, 2021"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","21,108.62","0.00","21,108.62","194.00","194.00","108.59","Panama","-","USD","2.21","5.59","1.00","Apr 01, 2029","9.38","2.20","-","5.59","2.20","5.59","USD","Mar 31, 1999","Mar 31, 1999"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","21,108.62","0.00","21,108.62","368.00","368.00","57.29","Peru","-","USD","15.30","6.56","1.00","Jan 15, 2072","3.60","15.43","-","6.56","15.43","6.56","USD","Nov 02, 2021","Nov 02, 2021"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","21,108.62","0.00","21,108.62","200.00","200.00","105.40","United States","-","USD","4.13","5.75","1.00","Oct 30, 2031","7.00","4.11","-","5.75","4.11","5.75","USD","Oct 30, 2001","Oct 30, 2001"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","21,108.62","0.00","21,108.62","299.00","299.00","70.64","United States","-","USD","12.35","6.47","1.00","Dec 07, 2047","3.90","12.52","-","6.47","12.52","6.47","USD","Dec 07, 2017","May 03, 2018"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Industrial","Fixed Income","21,108.62","0.00","21,108.62","216.00","216.00","97.65","United States","-","USD","4.09","7.09","1.00","Feb 01, 2033","6.63","4.99","-","7.09","4.99","7.09","USD","Feb 06, 2025","Feb 06, 2025"
"SOBKCO","SOFTBANK CORP 144A","Industrial","Fixed Income","21,108.62","0.00","21,108.62","220.00","220.00","95.94","Japan","-","USD","3.32","5.92","1.00","Jul 09, 2030","4.70","3.33","-","5.92","3.33","5.92","USD","Jul 09, 2025","Jul 09, 2025"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","21,108.62","0.00","21,108.62","215.00","215.00","97.99","United States","-","USD","1.91","5.28","1.00","Nov 15, 2028","4.25","1.93","-","5.28","1.93","5.28","USD","Nov 06, 2018","Nov 06, 2018"
"MMM","3M CO","Industrial","Fixed Income","21,108.62","0.00","21,108.62","215.00","215.00","98.02","United States","-","USD","0.96","4.91","1.00","Oct 15, 2027","2.88","0.96","-","4.91","0.96","4.91","USD","Oct 02, 2017","Oct 02, 2017"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","21,108.62","0.00","21,108.62","222.00","222.00","95.05","United States","-","USD","2.77","5.59","1.00","Nov 01, 2029","3.80","2.78","-","5.59","2.78","5.59","USD","Sep 12, 2019","Sep 12, 2019"
"TWLO","TWILIO INC","Industrial","Fixed Income","21,108.62","0.00","21,108.62","231.00","231.00","91.48","United States","-","USD","3.86","6.10","1.00","Mar 15, 2031","3.88","3.96","-","6.10","3.96","6.10","USD","Mar 09, 2021","Mar 09, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","21,108.62","0.00","21,108.62","372.00","372.00","56.70","United States","-","USD","14.19","6.46","1.00","Nov 15, 2051","2.95","14.36","-","6.46","14.36","6.46","USD","Nov 22, 2021","Nov 22, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","21,108.62","0.00","21,108.62","225.00","225.00","93.96","United States","-","USD","7.30","5.93","1.00","Jun 15, 2036","5.10","7.32","-","5.93","7.32","5.93","USD","Jun 04, 2026","Jun 04, 2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","21,108.62","0.00","21,108.62","213.00","213.00","99.16","Germany","-","USD","2.93","7.40","1.00","Apr 14, 2030","7.13","2.94","-","7.40","2.94","7.40","USD","Apr 14, 2023","Apr 14, 2023"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Agency","Fixed Income","21,108.62","0.00","21,108.62","214.00","214.00","98.50","Bahrain","-","USD","1.83","9.18","1.00","Nov 07, 2028","8.38","1.79","-","9.18","1.79","9.18","USD","Nov 07, 2018","Nov 07, 2018"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","21,108.62","0.00","21,108.62","208.00","208.00","101.25","Korea (South)","-","USD","0.03","4.42","1.00","Oct 26, 2028","4.79","0.03","-","4.42","0.03","4.42","USD","Oct 26, 2023","Oct 26, 2023"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","21,108.62","0.00","21,108.62","210.00","210.00","100.38","Turkey","-","USD","2.85","7.36","1.00","Jan 20, 2030","7.50","2.81","-","7.36","2.81","7.36","USD","Jun 20, 2024","Jun 20, 2024"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","21,108.62","0.00","21,108.62","213.00","213.00","98.93","Philippines","-","USD","2.69","10.55","1.00","Dec 31, 2079","8.13","2.43","-","8.51","2.64","8.51","USD","Dec 02, 2024","Dec 02, 2024"
"BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","21,108.62","0.00","21,108.62","210.00","210.00","100.70","Peru","-","USD","3.39","6.64","1.00","Feb 04, 2032","6.80","4.35","-","6.56","2.89","6.56","USD","Feb 04, 2025","Feb 04, 2025"
"ZHANLO","FUJIAN ZHANGLONG GROUP CO LTD RegS","Local Authority","Fixed Income","21,108.62","0.00","21,108.62","211.00","211.00","99.88","China","-","USD","1.42","5.18","1.00","Apr 24, 2028","5.10","1.42","-","5.18","1.42","5.18","USD","Apr 24, 2025","Apr 24, 2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","21,087.07","0.00","21,087.07","34,011.00","34,011.00","0.62","Japan","-","USD","3.76","2.24","-","Sep 20, 2030","1.90","3.76","-","2.24","3.76","2.24","JPY","Sep 20, 2010","Sep 21, 2010"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","21,087.07","0.00","21,087.07","211.00","211.00","99.89","Supranational","-","USD","3.34","3.43","-","Mar 04, 2030","0.01","3.28","-","3.43","3.28","3.43","EUR","Mar 04, 2020","Mar 04, 2020"
"AFFLE","AFFLE I LTD","Communication","Equity","21,083.59","0.00","21,083.59","1,393.00","1,393.00","15.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","21,083.15","0.00","21,083.15","1,446.00","1,446.00","14.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","21,064.05","0.00","21,064.05","195.00","195.00","107.81","Germany","-","USD","5.05","3.62","-","Apr 30, 2032","2.88","4.95","-","3.62","4.95","3.62","EUR","Apr 30, 2024","Apr 30, 2024"
"032640","LG UPLUS","Communication","Equity","21,057.00","0.00","21,057.00","1,916.00","1,916.00","10.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","21,041.03","0.00","21,041.03","32,877.00","32,877.00","0.64","Japan","-","USD","1.41","1.78","-","Mar 20, 2028","2.20","1.41","-","1.78","1.41","1.78","JPY","Mar 20, 2008","Mar 25, 2008"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","21,041.03","0.00","21,041.03","188.00","188.00","111.85","Supranational","-","USD","3.08","3.65","-","Feb 13, 2030","3.63","3.02","-","3.65","3.02","3.65","EUR","Feb 13, 2024","Feb 13, 2024"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","21,030.41","0.00","21,030.41","21,907.00","21,907.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"CYIENT","CYIENT","Information Technology","Equity","21,030.41","0.00","21,030.41","1,704.00","1,704.00","12.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","21,015.14","0.00","21,015.14","861.00","861.00","24.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","21,003.83","0.00","21,003.83","11,604.00","11,604.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","21,003.83","0.00","21,003.83","1,675.00","1,675.00","12.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","21,003.83","0.00","21,003.83","703.00","703.00","29.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2015"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","20,994.99","0.00","20,994.99","189.00","189.00","111.21","Austria","-","USD","1.97","3.45","-","Nov 15, 2028","3.13","1.93","-","3.45","1.93","3.45","EUR","Nov 15, 2023","Nov 15, 2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","20,994.99","0.00","20,994.99","193.00","193.00","108.59","Japan","-","USD","2.78","3.60","-","Sep 04, 2029","2.50","2.72","-","3.60","2.72","3.60","EUR","Sep 04, 2025","Sep 04, 2025"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","20,994.99","0.00","20,994.99","20,995.00","20,995.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Industrial","Fixed Income","20,982.23","0.00","20,982.23","218.00","218.00","96.45","United States","-","USD","1.77","5.89","1.00","Sep 01, 2028","3.88","1.77","-","5.89","1.77","5.89","USD","Aug 21, 2020","Aug 21, 2020"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","20,982.23","0.00","20,982.23","204.00","204.00","102.81","United States","-","USD","1.94","5.19","1.00","Dec 01, 2028","6.60","1.93","-","5.19","1.93","5.19","USD","Dec 01, 1999","Mar 20, 2000"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","20,982.23","0.00","20,982.23","247.00","247.00","84.98","United States","-","USD","3.79","5.48","1.00","Oct 15, 2030","1.25","3.78","-","5.48","3.78","5.48","USD","Aug 20, 2020","Aug 20, 2020"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","20,982.23","0.00","20,982.23","221.00","221.00","95.12","United States","-","USD","1.60","5.47","1.00","Jun 15, 2028","2.38","1.59","-","5.47","1.59","5.47","USD","Jun 14, 2021","Oct 12, 2021"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","20,982.23","0.00","20,982.23","216.00","216.00","97.23","United States","-","USD","4.75","5.58","1.00","Jun 15, 2032","5.00","4.78","-","5.58","4.78","5.58","USD","Jun 05, 2025","Jun 05, 2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","20,982.23","0.00","20,982.23","213.00","213.00","98.38","United States","-","USD","1.04","4.92","1.00","Nov 15, 2027","3.38","1.04","-","4.92","1.04","4.92","USD","Nov 16, 2017","Nov 16, 2017"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","20,982.23","0.00","20,982.23","239.00","239.00","87.73","United Kingdom","-","USD","4.61","6.39","1.00","Jan 12, 2033","3.60","4.59","-","6.39","4.60","6.39","USD","Jan 12, 2022","Jan 12, 2022"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","20,982.23","0.00","20,982.23","221.00","221.00","94.94","United States","-","USD","6.59","6.01","1.00","May 15, 2035","5.25","6.62","-","6.01","6.62","6.01","USD","Mar 12, 2025","Mar 12, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","20,982.23","0.00","20,982.23","211.00","211.00","99.63","Japan","-","USD","2.22","5.36","1.00","Mar 07, 2029","5.20","2.22","-","5.36","2.22","5.36","USD","Mar 07, 2024","Mar 07, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","20,982.23","0.00","20,982.23","213.00","213.00","98.50","United States","-","USD","3.91","5.48","1.00","Mar 21, 2031","5.10","3.91","-","5.48","3.91","5.48","USD","Mar 21, 2024","Mar 21, 2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","20,982.23","0.00","20,982.23","215.00","215.00","97.44","United States","-","USD","4.21","5.71","1.00","Aug 24, 2031","5.10","4.21","-","5.71","4.21","5.71","USD","Aug 24, 2026","Aug 24, 2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","20,982.23","0.00","20,982.23","248.00","248.00","84.49","United States","-","USD","4.97","5.50","1.00","Mar 15, 2032","2.15","4.97","-","5.50","4.97","5.50","USD","Jun 22, 2021","Jun 22, 2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","20,982.23","0.00","20,982.23","212.00","212.00","98.77","United States","-","USD","1.04","5.05","1.00","Nov 15, 2027","3.88","1.03","-","5.05","1.03","5.05","USD","Nov 04, 2019","Nov 04, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","20,982.23","0.00","20,982.23","225.00","225.00","93.11","Germany","-","USD","3.24","5.91","1.00","May 13, 2030","3.75","3.23","-","5.91","3.23","5.91","USD","May 13, 2020","May 13, 2020"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","20,982.23","0.00","20,982.23","214.00","214.00","98.13","Australia","-","USD","1.23","4.91","1.00","Jan 25, 2028","3.40","1.23","-","4.91","1.23","4.91","USD","Jan 25, 2018","Jan 25, 2018"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","20,982.23","0.00","20,982.23","326.00","326.00","64.41","United States","-","USD","13.17","6.49","1.00","Dec 01, 2049","3.50","13.34","-","6.49","13.34","6.49","USD","Nov 07, 2019","Nov 07, 2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","20,982.23","0.00","20,982.23","262.00","262.00","80.18","United States","-","USD","11.55","6.25","1.00","Aug 15, 2045","4.45","11.70","-","6.25","11.70","6.25","USD","Mar 19, 2015","Mar 19, 2015"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","20,982.23","0.00","20,982.23","212.00","212.00","98.86","Kuwait","-","USD","3.14","6.23","1.00","May 18, 2030","5.88","3.12","-","6.23","3.12","6.23","USD","May 18, 2020","May 18, 2020"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","20,982.23","0.00","20,982.23","212.00","212.00","98.89","Nigeria","-","USD","1.56","6.81","1.00","Nov 29, 2028","6.25","1.91","-","6.81","1.91","6.81","USD","Nov 29, 2021","Nov 29, 2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","20,982.23","0.00","20,982.23","212.00","212.00","99.09","Chile","-","USD","5.16","6.32","1.00","May 10, 2033","6.15","5.20","-","6.32","5.20","6.32","USD","May 10, 2023","May 10, 2023"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","20,982.23","0.00","20,982.23","211.00","211.00","99.43","United Arab Emirates","-","USD","1.56","5.68","1.00","Jun 14, 2028","5.32","1.55","-","5.68","1.55","5.68","USD","Jun 14, 2023","Jun 14, 2023"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","20,982.23","0.00","20,982.23","209.00","209.00","100.26","United Arab Emirates","-","USD","0.00","5.13","1.00","Jan 29, 2029","4.91","0.03","-","5.13","0.03","5.13","USD","Jan 29, 2024","Jan 29, 2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","20,982.23","0.00","20,982.23","209.00","209.00","100.28","United Arab Emirates","-","USD","0.03","5.27","1.00","Jan 31, 2029","5.11","0.04","-","5.27","0.04","5.27","USD","Jan 31, 2024","Jan 31, 2024"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","20,982.23","0.00","20,982.23","211.00","211.00","99.22","Chile","-","USD","3.87","6.14","1.00","May 28, 2031","5.95","3.90","-","6.14","3.90","6.14","USD","May 28, 2024","May 28, 2024"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","20,982.23","0.00","20,982.23","207.00","207.00","101.22","Turkey","-","USD","2.41","9.26","1.00","Oct 05, 2034","8.99","2.51","-","8.49","2.37","8.49","USD","Jul 05, 2024","Jul 05, 2024"
"AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","20,982.23","0.00","20,982.23","211.00","211.00","99.31","Dominican Republic","-","USD","4.10","7.11","1.00","Jun 30, 2034","7.00","5.76","-","7.11","5.76","7.11","USD","Jul 09, 2024","Jul 09, 2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","20,982.23","0.00","20,982.23","210.00","210.00","99.95","China","-","USD","2.85","5.51","1.00","Jan 23, 2030","5.50","2.93","-","5.51","2.93","5.51","USD","Jul 23, 2024","Jul 23, 2024"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,982.23","0.00","20,982.23","211.00","211.00","99.62","Cameroon","-","USD","2.34","9.65","1.00","Jul 31, 2031","9.50","2.29","-","9.65","2.29","9.65","USD","Jul 31, 2024","Jul 31, 2024"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","20,982.23","0.00","20,982.23","211.00","211.00","99.28","Mexico","-","USD","2.79","5.87","1.00","Dec 10, 2029","5.62","2.80","-","5.87","2.80","5.87","USD","Dec 10, 2024","Dec 10, 2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","20,982.23","0.00","20,982.23","210.00","210.00","99.87","Mexico","-","USD","4.35","6.28","1.00","Jan 22, 2032","6.25","4.37","-","6.28","4.37","6.28","USD","Jan 22, 2025","Jan 22, 2025"
"ARCO","ARCOS DORADOS BV RegS","Industrial","Fixed Income","20,982.23","0.00","20,982.23","210.00","210.00","100.09","Brazil","-","USD","4.36","6.35","1.00","Jan 29, 2032","6.38","4.38","-","6.35","4.38","6.35","USD","Jan 29, 2025","Jan 29, 2025"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","20,982.23","0.00","20,982.23","214.00","214.00","97.97","United Arab Emirates","-","USD","2.07","8.97","1.00","Feb 19, 2029","8.00","2.03","-","8.97","2.03","8.97","USD","May 19, 2025","May 19, 2025"
"AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","20,982.23","0.00","20,982.23","210.00","210.00","99.79","Madagascar","-","USD","2.80","7.31","1.00","Jul 11, 2030","7.25","3.17","-","7.31","3.17","7.31","USD","Jul 11, 2025","Jul 11, 2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","20,982.23","0.00","20,982.23","209.00","209.00","100.57","Korea (South)","-","USD","0.03","4.61","1.00","Jul 30, 2030","4.50","0.04","-","4.61","0.04","4.61","USD","Jul 30, 2025","Jul 30, 2025"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","20,982.23","0.00","20,982.23","265.00","265.00","79.16","Brazil","-","USD","6.10","11.31","1.00","Jan 20, 2036","7.63","5.99","-","11.31","5.99","11.31","USD","Oct 06, 2025","Oct 06, 2025"
"BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","20,982.23","0.00","20,982.23","209.00","209.00","100.18","China","-","USD","0.02","4.37","1.00","Oct 21, 2028","4.18","0.02","-","4.37","0.02","4.37","USD","Oct 21, 2025","Oct 21, 2025"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","20,982.23","0.00","20,982.23","213.00","213.00","98.42","United Arab Emirates","-","USD","3.11","7.83","1.00","Nov 13, 2030","7.38","3.36","-","7.83","3.36","7.83","USD","Nov 13, 2025","Nov 13, 2025"
"AES","AES ESPANA BV RegS","Utility","Fixed Income","20,982.23","0.00","20,982.23","210.00","210.00","99.91","Dominican Republic","-","USD","4.45","7.76","1.00","Aug 03, 2033","7.75","5.14","-","7.76","5.14","7.76","USD","Aug 03, 2026","Aug 03, 2026"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","20,982.23","0.00","20,982.23","210.00","210.00","99.75","United States","-","USD","2.27","5.16","1.00","Apr 05, 2029","5.05","2.30","-","5.16","2.30","5.16","USD","Apr 05, 2024","Apr 05, 2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","20,982.23","0.00","20,982.23","272.00","272.00","77.09","United States","-","USD","12.08","6.56","1.00","Mar 01, 2048","4.55","12.26","-","6.56","12.26","6.56","USD","Mar 02, 2018","Mar 02, 2018"
"AON","AON CORP","Financial Institutions","Fixed Income","20,982.23","0.00","20,982.23","244.00","244.00","85.99","United States","-","USD","4.64","5.79","1.00","Dec 02, 2031","2.60","4.63","-","5.79","4.63","5.79","USD","Dec 02, 2021","Dec 02, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","20,982.23","0.00","20,982.23","213.00","213.00","98.50","United States","-","USD","6.13","5.94","1.00","Aug 15, 2034","5.70","6.18","-","5.94","6.18","5.94","USD","May 09, 2024","May 09, 2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","20,982.23","0.00","20,982.23","212.00","212.00","99.13","United States","-","USD","2.48","5.72","1.00","Jul 15, 2029","5.38","2.49","-","5.72","2.49","5.72","USD","Jun 24, 2024","Jun 24, 2024"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","20,982.23","0.00","20,982.23","223.00","223.00","94.18","United States","-","USD","5.21","6.03","1.00","Jan 15, 2033","4.90","5.21","-","6.03","5.21","6.03","USD","Nov 13, 2025","Nov 13, 2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","20,982.23","0.00","20,982.23","290.00","290.00","72.43","United States","-","USD","10.12","6.27","1.00","Mar 15, 2040","3.20","10.14","-","6.27","10.14","6.27","USD","Mar 16, 2020","Mar 16, 2020"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","20,982.23","0.00","20,982.23","251.00","251.00","83.65","United States","-","USD","12.80","6.29","1.00","Jun 15, 2052","5.00","13.01","-","6.29","13.01","6.29","USD","Jun 02, 2022","Jun 02, 2022"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","20,982.23","0.00","20,982.23","210.00","210.00","99.92","United States","-","USD","2.45","6.77","1.00","May 01, 2031","6.75","3.75","-","6.77","3.75","6.77","USD","Apr 25, 2023","Apr 25, 2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","20,982.23","0.00","20,982.23","218.00","218.00","96.12","United States","-","USD","1.62","6.29","1.00","Jul 01, 2028","3.88","1.61","-","6.29","1.61","6.29","USD","Jun 24, 2021","Aug 19, 2021"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","20,982.23","0.00","20,982.23","232.00","232.00","90.62","United States","-","USD","12.81","6.37","1.00","Dec 01, 2054","5.65","13.02","-","6.37","13.02","6.37","USD","Nov 21, 2024","Nov 21, 2024"
"EQT","EQT CORP","Industrial","Fixed Income","20,982.23","0.00","20,982.23","218.00","218.00","96.21","United States","-","USD","3.66","5.77","1.00","Jan 15, 2031","4.75","3.74","-","5.77","3.74","5.77","USD","Jul 15, 2025","Sep 08, 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","20,982.23","0.00","20,982.23","216.00","216.00","96.97","United States","-","USD","5.84","6.14","1.00","Feb 20, 2034","5.63","5.87","-","6.14","5.87","6.14","USD","Feb 20, 2024","Feb 20, 2024"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","20,982.23","0.00","20,982.23","214.00","214.00","97.99","United States","-","USD","5.08","5.98","1.00","Jan 11, 2033","5.59","5.12","-","5.98","5.12","5.98","USD","Jan 11, 2023","Jan 11, 2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","20,982.23","0.00","20,982.23","217.00","217.00","96.74","United States","-","USD","5.97","6.05","1.00","Apr 01, 2034","5.50","6.01","-","6.05","6.01","6.05","USD","Mar 14, 2024","Mar 14, 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","20,982.23","0.00","20,982.23","208.00","208.00","101.10","Korea (South)","-","USD","0.03","4.40","1.00","Sep 11, 2029","4.60","0.16","-","4.40","0.16","4.40","USD","Sep 11, 2024","Sep 11, 2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","20,982.23","0.00","20,982.23","219.00","219.00","95.67","United States","-","USD","4.54","5.86","1.00","Feb 01, 2032","4.90","4.52","-","5.86","4.52","5.86","USD","Jul 06, 2026","Jul 06, 2026"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","20,982.23","0.00","20,982.23","231.00","231.00","90.75","United States","-","USD","6.02","5.67","1.00","Sep 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","Sep 01, 2017","Sep 01, 2017"
"FNCB7865","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,982.23","0.00","20,982.23","207.00","207.00","101.43","United States","-","USD","3.85","6.18","1.00","Jan 01, 2054","6.50","4.55","-","6.18","4.55","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"FNFM4222","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,982.23","0.00","20,982.23","260.00","260.00","80.72","United States","-","USD","6.67","5.75","1.00","Sep 01, 2050","2.50","6.10","-","5.75","6.10","5.75","USD","Aug 01, 2020","Aug 01, 2020"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","20,982.23","0.00","20,982.23","337.00","337.00","62.33","United States","-","USD","13.45","6.58","1.00","Mar 01, 2050","3.40","13.61","-","6.58","13.61","6.58","USD","Feb 20, 2020","Feb 20, 2020"
"FTNT","FORTINET INC","Industrial","Fixed Income","20,982.23","0.00","20,982.23","242.00","242.00","86.58","United States","-","USD","4.11","5.67","1.00","Mar 15, 2031","2.20","4.10","-","5.67","4.10","5.67","USD","Mar 05, 2021","Mar 05, 2021"
"G2MA4777","GNMA2 30YR","MBS Pass-Through","Fixed Income","20,982.23","0.00","20,982.23","246.00","246.00","85.17","United States","-","USD","6.83","5.73","1.00","Oct 20, 2047","3.00","5.53","-","5.73","5.53","5.73","USD","Oct 01, 2017","Oct 01, 2017"
"G2MB1073","GNMA2 30YR","MBS Pass-Through","Fixed Income","20,982.23","0.00","20,982.23","208.00","208.00","100.99","United States","-","USD","3.66","6.28","1.00","Apr 20, 2056","6.50","4.31","-","6.28","4.31","6.28","USD","Apr 01, 2026","Apr 01, 2026"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","20,982.23","0.00","20,982.23","220.00","220.00","95.37","United States","-","USD","3.83","5.47","1.00","Feb 04, 2031","4.25","3.84","-","5.47","3.84","5.47","USD","Feb 04, 2026","Feb 04, 2026"
"GEL","GENESIS ENERGY LP","Industrial","Fixed Income","20,982.23","0.00","20,982.23","205.00","205.00","102.31","United States","-","USD","2.71","7.36","1.00","May 15, 2032","7.88","4.34","-","6.88","2.25","6.88","USD","May 09, 2024","May 09, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","20,982.23","0.00","20,982.23","213.00","213.00","98.55","Switzerland","-","USD","5.23","5.97","1.00","May 08, 2033","5.70","5.27","-","5.97","5.27","5.97","USD","May 08, 2023","May 08, 2023"
"INTU","INTUIT INC","Industrial","Fixed Income","20,982.23","0.00","20,982.23","216.00","216.00","97.09","United States","-","USD","4.03","5.67","1.00","Jun 15, 2031","4.95","4.04","-","5.67","4.04","5.67","USD","Jun 11, 2026","Jun 11, 2026"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","20,982.23","0.00","20,982.23","263.00","263.00","79.92","United States","-","USD","5.41","6.55","1.00","Nov 15, 2032","2.50","5.38","-","6.55","5.38","6.55","USD","Aug 12, 2020","Aug 12, 2020"
"KDB","KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","20,982.23","0.00","20,982.23","209.00","209.00","100.21","Korea (South)","-","USD","-0.03","4.48","1.00","Jan 28, 2031","4.21","0.04","-","4.48","0.04","4.48","USD","Jan 28, 2026","Jan 28, 2026"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","20,982.23","0.00","20,982.23","208.00","208.00","100.92","United States","-","USD","1.77","5.34","1.00","Sep 18, 2028","5.85","1.80","-","5.33","1.72","5.33","USD","Sep 18, 2023","Sep 18, 2023"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","20,982.23","0.00","20,982.23","213.00","213.00","98.67","India","-","USD","1.91","7.06","1.00","Apr 23, 2029","6.38","1.89","-","7.06","1.89","7.06","USD","Oct 23, 2024","Oct 23, 2024"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","20,982.23","0.00","20,982.23","223.00","223.00","93.89","United Kingdom","-","USD","7.19","6.26","1.00","Jun 09, 2036","5.41","7.20","-","6.26","7.20","6.26","USD","Jun 09, 2026","Jun 09, 2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","20,982.23","0.00","20,982.23","247.00","247.00","84.86","United States","-","USD","4.49","5.56","1.00","Aug 15, 2031","1.95","4.48","-","5.56","4.48","5.56","USD","Aug 23, 2021","Aug 23, 2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","20,971.97","0.00","20,971.97","292.00","292.00","71.75","Canada","-","USD","5.72","3.81","-","Jun 15, 2033","4.15","5.72","-","3.81","5.72","3.81","CAD","Aug 23, 2023","Aug 23, 2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","20,971.97","0.00","20,971.97","204.00","204.00","102.62","Portugal","-","USD","10.68","4.19","-","Jun 15, 2040","3.38","10.48","-","4.19","10.48","4.19","EUR","May 08, 2025","May 08, 2025"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","20,950.65","0.00","20,950.65","640.00","640.00","32.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","20,948.94","0.00","20,948.94","223.00","223.00","93.78","Supranational","-","USD","6.00","3.57","-","Jan 12, 2033","0.63","5.89","-","3.57","5.89","3.57","EUR","Oct 25, 2016","Oct 25, 2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","20,925.92","0.00","20,925.92","187.00","187.00","111.78","United States","-","USD","1.40","4.74","-","Mar 31, 2029","3.65","1.39","-","3.74","1.40","3.74","EUR","Mar 31, 2020","Mar 31, 2020"
"DMC","DEL MONTE","Consumer Staples","Equity","20,916.05","0.00","20,916.05","683.00","683.00","30.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","20,901.53","0.00","20,901.53","2,879.00","2,879.00","7.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"VYX","NCR VOYIX","Information Technology","Equity","20,883.38","0.00","20,883.38","2,900.00","2,900.00","7.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","20,879.88","0.00","20,879.88","213.00","213.00","98.03","Supranational","-","USD","3.85","3.45","-","Sep 09, 2030","0.00","3.78","-","3.45","3.78","3.45","EUR","Sep 01, 2020","Sep 01, 2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","20,879.88","0.00","20,879.88","184.00","184.00","113.59","Switzerland","-","USD","6.06","1.05","-","Nov 19, 2032","0.13","6.01","-","1.05","6.01","1.05","CHF","Nov 25, 2020","Nov 25, 2020"
"8439","TOKYO CENTURY","Financials","Equity","20,879.12","0.00","20,879.12","1,259.00","1,259.00","16.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","20,856.86","0.00","20,856.86","220.00","220.00","94.66","France","-","USD","4.05","4.15","-","Nov 25, 2030","0.00","3.95","-","4.15","3.95","4.15","EUR","Oct 15, 2020","Oct 15, 2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","20,856.86","0.00","20,856.86","193.00","193.00","107.93","Supranational","-","USD","6.16","3.60","-","Aug 23, 2033","3.00","6.05","-","3.60","6.05","3.60","EUR","May 23, 2023","May 23, 2023"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","20,855.83","0.00","20,855.83","207.00","207.00","100.95","United Kingdom","-","USD","2.09","11.09","1.00","Aug 15, 2029","11.50","2.33","-","10.98","1.78","10.98","USD","Nov 29, 2024","Nov 29, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","222.00","222.00","94.15","United States","-","USD","1.81","5.41","1.00","Sep 01, 2028","2.10","1.80","-","5.41","1.80","5.41","USD","Aug 18, 2021","Aug 18, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","20,855.83","0.00","20,855.83","217.00","217.00","95.89","United States","-","USD","4.29","5.80","1.00","Oct 23, 2031","4.85","4.28","-","5.80","4.28","5.80","USD","Oct 23, 2024","Oct 23, 2024"
"COR","CENCORA INC","Industrial","Fixed Income","20,855.83","0.00","20,855.83","220.00","220.00","94.90","United States","-","USD","6.56","5.93","1.00","Feb 15, 2035","5.15","6.58","-","5.93","6.58","5.93","USD","Dec 09, 2024","Dec 09, 2024"
"AN","AUTONATION INC","Industrial","Fixed Income","20,855.83","0.00","20,855.83","233.00","233.00","89.39","United States","-","USD","4.72","6.20","1.00","Mar 01, 2032","3.85","4.71","-","6.20","4.71","6.20","USD","Feb 28, 2022","Feb 28, 2022"
"AZO","AUTOZONE INC","Industrial","Fixed Income","20,855.83","0.00","20,855.83","221.00","221.00","94.21","United States","-","USD","5.26","5.86","1.00","Feb 01, 2033","4.75","5.28","-","5.86","5.28","5.86","USD","Jan 27, 2023","Jan 27, 2023"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","20,855.83","0.00","20,855.83","201.00","201.00","103.61","United States","-","USD","11.46","6.60","1.00","Oct 01, 2050","6.91","11.60","-","6.60","11.60","6.60","USD","Nov 04, 2010","Nov 04, 2010"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","220.00","220.00","94.94","United States","-","USD","2.11","6.44","1.00","Jan 15, 2029","4.00","2.09","-","6.44","2.09","6.44","USD","Jul 15, 2022","Aug 08, 2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","20,855.83","0.00","20,855.83","457.00","457.00","45.65","United States","-","USD","2.00","47.94","1.00","Feb 01, 2029","6.50","1.65","-","47.94","1.65","47.94","USD","Jan 31, 2019","Jan 31, 2019"
"CSX","CSX CORP","Industrial","Fixed Income","20,855.83","0.00","20,855.83","244.00","244.00","85.65","United States","-","USD","10.17","6.20","1.00","May 30, 2042","4.75","10.26","-","6.20","10.26","6.20","USD","Nov 01, 2011","Nov 01, 2011"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","20,855.83","0.00","20,855.83","236.00","236.00","88.36","United States","-","USD","3.27","6.09","1.00","Apr 24, 2030","2.38","3.26","-","6.09","3.26","6.09","USD","Apr 24, 2020","Apr 24, 2020"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","20,855.83","0.00","20,855.83","209.00","209.00","99.94","United States","-","USD","2.36","5.42","1.00","Jun 01, 2029","5.40","2.38","-","5.42","2.38","5.42","USD","May 10, 2024","May 10, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","20,855.83","0.00","20,855.83","285.00","285.00","73.13","United States","-","USD","13.51","6.32","1.00","Sep 01, 2052","4.20","13.71","-","6.32","13.71","6.32","USD","Aug 11, 2022","Aug 11, 2022"
"CDEL","CODELCO INC. 144A","Agency","Fixed Income","20,855.83","0.00","20,855.83","213.00","213.00","97.83","Chile","-","USD","7.18","6.45","1.00","Oct 24, 2036","6.15","7.15","-","6.45","7.15","6.45","USD","Oct 24, 2006","Oct 24, 2006"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","20,855.83","0.00","20,855.83","214.00","214.00","97.35","United States","-","USD","3.26","5.36","1.00","Jun 05, 2030","4.55","3.25","-","5.36","3.25","5.36","USD","Jun 05, 2025","Jun 05, 2025"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","210.00","210.00","99.15","United States","-","USD","1.75","5.12","1.00","Sep 13, 2028","4.65","1.80","-","5.12","1.80","5.12","USD","Sep 13, 2018","Sep 13, 2018"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","20,855.83","0.00","20,855.83","205.00","205.00","101.67","United States","-","USD","2.62","6.34","1.00","Nov 15, 2029","6.95","2.67","-","6.32","2.54","6.32","USD","Nov 10, 2022","Nov 10, 2022"
"OVV","OVINTIV INC","Industrial","Fixed Income","20,855.83","0.00","20,855.83","204.00","204.00","102.30","United States","-","USD","6.06","6.12","1.00","Aug 15, 2034","6.50","6.04","-","6.12","6.04","6.12","USD","Aug 04, 2004","Aug 04, 2004"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","20,855.83","0.00","20,855.83","249.00","249.00","83.64","United States","-","USD","11.06","6.79","1.00","Apr 15, 2047","5.30","11.22","-","6.79","11.22","6.79","USD","Jan 17, 2017","Jan 17, 2017"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,855.83","0.00","20,855.83","239.00","239.00","87.09","United States","-","USD","6.30","5.78","1.00","Apr 01, 2050","3.50","5.74","-","5.78","5.74","5.78","USD","Mar 01, 2020","Mar 01, 2020"
"FRQF3903","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,855.83","0.00","20,855.83","215.00","215.00","97.01","United States","-","USD","5.02","6.03","1.00","Nov 01, 2052","5.50","5.62","-","6.03","5.62","6.03","USD","Nov 01, 2022","Nov 01, 2022"
"FRRJ1091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,855.83","0.00","20,855.83","206.00","206.00","101.21","United States","-","USD","3.95","6.24","1.00","Mar 01, 2054","6.50","4.72","-","6.24","4.72","6.24","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA6657","GNMA2 30YR","MBS Pass-Through","Fixed Income","20,855.83","0.00","20,855.83","240.00","240.00","86.99","United States","-","USD","7.46","5.81","1.00","May 20, 2050","3.50","5.71","-","5.81","5.71","5.81","USD","May 01, 2020","May 01, 2020"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","20,855.83","0.00","20,855.83","245.00","245.00","85.14","United States","-","USD","4.55","5.71","1.00","Oct 14, 2031","2.25","4.54","-","5.71","4.54","5.71","USD","Oct 14, 2021","Oct 14, 2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","212.00","212.00","98.38","United States","-","USD","2.11","8.62","1.00","Oct 15, 2054","7.95","2.00","-","8.62","2.25","8.62","USD","Jun 11, 2024","Jun 11, 2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","20,855.83","0.00","20,855.83","209.00","209.00","99.94","United States","-","USD","0.55","5.30","1.00","Dec 01, 2027","5.25","1.07","-","5.30","1.07","5.30","USD","Jun 04, 2019","Jun 04, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","212.00","212.00","98.28","United States","-","USD","2.52","5.43","1.00","Jul 16, 2029","4.75","2.52","-","5.43","2.52","5.43","USD","Jul 16, 2026","Jul 16, 2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","20,855.83","0.00","20,855.83","212.00","212.00","98.15","United States","-","USD","1.08","5.18","1.00","Dec 01, 2027","3.48","1.08","-","5.18","1.08","5.18","USD","Jun 01, 2018","Jun 14, 2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","20,855.83","0.00","20,855.83","319.00","319.00","65.48","Indonesia","-","USD","12.85","6.65","1.00","Oct 30, 2049","3.70","12.97","-","6.65","12.97","6.65","USD","Oct 30, 2019","Oct 30, 2019"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","207.00","207.00","100.83","Korea (South)","-","USD","1.86","4.93","1.00","Oct 04, 2028","5.38","1.85","-","4.93","1.85","4.93","USD","Oct 04, 2023","Oct 04, 2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","207.00","207.00","100.93","Canada","-","USD","1.90","8.18","1.00","Mar 15, 2030","8.50","2.91","-","7.79","1.31","7.79","USD","Mar 16, 2023","Mar 16, 2023"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","209.00","209.00","99.66","Korea (South)","-","USD","1.62","5.08","1.00","Jul 05, 2028","4.88","1.62","-","5.08","1.62","5.08","USD","Jul 05, 2023","Jul 05, 2023"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","210.00","210.00","99.54","Korea (South)","-","USD","2.50","5.18","1.00","Jul 08, 2029","5.00","2.49","-","5.18","2.49","5.18","USD","Jul 08, 2024","Jul 08, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","211.00","211.00","99.04","United States","-","USD","2.10","5.30","1.00","Jan 17, 2029","4.85","2.09","-","5.30","2.09","5.30","USD","Jan 17, 2024","Jan 17, 2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","20,855.83","0.00","20,855.83","207.00","207.00","100.55","United States","-","USD","3.14","7.24","1.00","Sep 01, 2031","7.38","4.01","-","7.16","2.54","7.16","USD","Aug 06, 2024","Aug 06, 2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","20,855.83","0.00","20,855.83","210.00","210.00","99.52","United States","-","USD","1.35","5.25","1.00","Mar 15, 2028","4.90","1.35","-","5.25","1.35","5.25","USD","Dec 16, 2024","Dec 16, 2024"
"MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","229.00","229.00","91.09","United States","-","USD","3.64","6.38","1.00","Nov 15, 2030","3.88","3.62","-","6.38","3.62","6.38","USD","Nov 17, 2020","Nov 17, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","223.00","223.00","93.46","United Kingdom","-","USD","7.02","6.36","1.00","Jul 14, 2037","5.52","7.25","-","6.36","7.25","6.36","USD","Jul 14, 2026","Jul 14, 2026"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","197.00","197.00","105.73","United States","-","USD","1.85","9.86","1.00","Mar 15, 2031","11.50","3.42","-","8.81","2.08","8.81","USD","Nov 03, 2023","Nov 03, 2023"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","210.00","210.00","99.54","Korea (South)","-","USD","1.61","5.15","1.00","Jul 03, 2028","4.88","1.61","-","5.15","1.61","5.15","USD","Jul 03, 2023","Jul 03, 2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","209.00","209.00","99.69","Singapore","-","USD","2.90","5.35","1.00","Jan 14, 2030","5.25","2.92","-","5.35","2.92","5.35","USD","May 14, 2024","May 14, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","20,855.83","0.00","20,855.83","224.00","224.00","92.99","United States","-","USD","3.19","5.50","1.00","Apr 01, 2030","3.25","3.21","-","5.50","3.21","5.50","USD","Apr 01, 2020","Apr 01, 2020"
"PLSAU","PLS GROUP LTD 144A","Industrial","Fixed Income","20,855.83","0.00","20,855.83","212.00","212.00","98.60","Australia","-","USD","3.40","7.24","1.00","May 01, 2031","6.88","3.72","-","7.24","3.72","7.24","USD","Apr 22, 2026","Apr 22, 2026"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","20,855.83","0.00","20,855.83","228.00","228.00","91.52","United States","-","USD","3.37","5.53","1.00","Jun 15, 2030","2.95","3.37","-","5.53","3.37","5.53","USD","Jun 03, 2020","Jun 03, 2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","214.00","214.00","97.40","United States","-","USD","3.74","5.44","1.00","Jan 15, 2031","4.75","3.75","-","5.44","3.75","5.44","USD","May 07, 2025","May 07, 2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","335.00","335.00","62.18","United States","-","USD","13.60","6.42","1.00","Sep 13, 2049","3.25","13.77","-","6.42","13.77","6.42","USD","Sep 13, 2019","Sep 13, 2019"
"SNAP","SNAP INC 144A","Industrial","Fixed Income","20,855.83","0.00","20,855.83","220.00","220.00","94.88","United States","-","USD","4.92","7.80","1.00","Mar 15, 2034","6.88","5.64","-","7.80","5.64","7.80","USD","Aug 12, 2025","Aug 12, 2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","20,855.83","0.00","20,855.83","209.00","209.00","99.79","United States","-","USD","4.76","5.74","1.00","Oct 15, 2032","5.70","4.89","-","5.74","4.89","5.74","USD","Oct 06, 2022","Oct 06, 2022"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","20,855.83","0.00","20,855.83","210.00","210.00","99.22","Canada","-","USD","6.25","6.07","1.00","Dec 01, 2034","5.95","6.23","-","6.07","6.23","6.07","USD","Dec 01, 2003","Dec 01, 2003"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Industrial","Fixed Income","20,855.83","0.00","20,855.83","206.00","206.00","101.22","United States","-","USD","4.00","8.74","1.00","Feb 15, 2033","9.00","4.70","-","8.65","3.49","8.65","USD","Feb 13, 2026","Feb 13, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","20,855.83","0.00","20,855.83","219.00","219.00","95.12","United States","-","USD","3.91","5.47","1.00","Mar 01, 2031","4.20","3.91","-","5.47","3.91","5.47","USD","Oct 07, 2025","Oct 07, 2025"
"TOLHOS","TOLEDO HOSPITAL","Industrial","Fixed Income","20,855.83","0.00","20,855.83","218.00","218.00","95.59","United States","-","USD","5.48","6.28","1.00","Nov 15, 2038","5.75","8.32","-","6.28","8.32","6.28","USD","Oct 25, 2018","Oct 25, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","20,855.83","0.00","20,855.83","243.00","243.00","85.71","United States","-","USD","3.98","5.47","1.00","Jan 10, 2031","1.65","3.97","-","5.47","3.97","5.47","USD","Jan 11, 2021","Jan 11, 2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","20,855.83","0.00","20,855.83","226.00","226.00","92.38","United States","-","USD","3.17","5.42","1.00","Mar 15, 2030","2.95","3.18","-","5.42","3.18","5.42","USD","Mar 20, 2020","Mar 20, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","20,855.83","0.00","20,855.83","197.00","197.00","105.99","United States","-","USD","2.61","5.26","1.00","Sep 15, 2029","7.50","2.60","-","5.26","2.60","5.26","USD","Sep 17, 1999","Sep 17, 1999"
"WMT","WALMART INC","Industrial","Fixed Income","20,855.83","0.00","20,855.83","313.00","313.00","66.58","United States","-","USD","11.46","5.89","1.00","Sep 22, 2041","2.50","11.51","-","5.89","11.51","5.89","USD","Sep 22, 2021","Sep 22, 2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","211.00","211.00","98.78","Chile","-","USD","1.86","5.89","1.00","Nov 06, 2029","5.25","1.86","-","5.89","1.86","5.89","USD","Nov 06, 2018","Nov 06, 2018"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","208.00","208.00","100.15","Thailand","-","USD","1.33","5.34","1.00","Mar 07, 2028","5.46","1.33","-","5.34","1.33","5.34","USD","Mar 07, 2023","Mar 07, 2023"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","210.00","210.00","99.48","Korea (South)","-","USD","1.67","5.31","1.00","Jul 24, 2028","5.00","1.66","-","5.31","1.66","5.31","USD","Jul 24, 2023","Jul 24, 2023"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","209.00","209.00","99.77","Saudi Arabia","-","USD","1.77","9.60","1.00","Mar 06, 2029","9.50","2.08","-","9.60","2.08","9.60","USD","Mar 06, 2024","Mar 06, 2024"
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","211.00","211.00","99.04","Kuwait","-","USD","2.38","5.76","1.00","Jun 06, 2030","5.50","2.38","-","5.76","2.38","5.76","USD","Jun 06, 2024","Jun 06, 2024"
"ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","20,855.83","0.00","20,855.83","211.00","211.00","98.81","Turkey","-","USD","3.22","8.18","1.00","Jul 08, 2031","7.88","3.80","-","8.18","3.80","8.18","USD","Jul 08, 2024","Jul 08, 2024"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","203.00","203.00","102.71","Argentina","-","USD","2.67","7.96","1.00","Sep 11, 2031","8.75","3.38","-","7.69","2.52","7.69","USD","Sep 11, 2024","Sep 11, 2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","212.00","212.00","98.43","Kazakhstan","-","USD","2.70","5.82","1.00","Oct 23, 2029","5.25","2.69","-","5.82","2.69","5.82","USD","Oct 23, 2024","Oct 23, 2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","208.00","208.00","100.06","China","-","USD","0.02","4.28","1.00","Nov 05, 2027","4.15","0.06","-","4.28","0.06","4.28","USD","Nov 05, 2024","Nov 05, 2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","211.00","211.00","98.74","India","-","USD","2.80","5.57","1.00","Nov 25, 2029","5.13","2.79","-","5.57","2.79","5.57","USD","Nov 25, 2024","Nov 25, 2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","209.00","209.00","99.61","Korea (South)","-","USD","2.95","5.25","1.00","Jan 21, 2030","5.13","2.94","-","5.25","2.94","5.25","USD","Jan 21, 2025","Jan 21, 2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","209.00","209.00","99.88","United Arab Emirates","-","USD","0.02","5.08","1.00","Feb 26, 2030","4.79","0.11","-","5.08","0.11","5.08","USD","Feb 26, 2025","Feb 26, 2025"
"BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","208.00","208.00","100.42","Brazil","-","USD","1.42","5.58","1.00","Apr 08, 2028","5.88","1.40","-","5.58","1.40","5.58","USD","Apr 08, 2025","Apr 08, 2025"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","20,855.83","0.00","20,855.83","211.00","211.00","98.91","China","-","USD","1.53","5.30","1.00","Jun 03, 2028","4.60","1.53","-","5.30","1.53","5.30","USD","Jun 03, 2025","Jun 03, 2025"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","208.00","208.00","100.19","Korea (South)","-","USD","0.02","4.51","1.00","Nov 12, 2028","4.34","0.08","-","4.51","0.08","4.51","USD","Nov 12, 2025","Nov 12, 2025"
"MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","208.00","208.00","100.10","Malaysia","-","USD","0.02","4.54","1.00","Nov 19, 2028","4.33","0.10","-","4.54","0.10","4.54","USD","Nov 19, 2025","Nov 19, 2025"
"BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","208.00","208.00","100.08","China","-","USD","0.02","4.36","1.00","Nov 24, 2028","4.18","0.11","-","4.36","0.11","4.36","USD","Nov 24, 2025","Nov 24, 2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","209.00","209.00","99.94","Korea (South)","-","USD","0.02","4.51","1.00","Jan 15, 2029","4.19","0.00","-","4.51","0.00","4.51","USD","Jan 15, 2026","Jan 15, 2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","20,855.83","0.00","20,855.83","217.00","217.00","96.05","Thailand","-","USD","3.54","7.54","1.00","Dec 31, 2079","6.10","3.59","-","7.20","3.68","7.20","USD","Jan 15, 2026","Jan 15, 2026"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","20,855.83","0.00","20,855.83","211.00","211.00","98.68","Argentina","-","USD","5.38","8.72","1.00","Jan 20, 2036","8.50","5.95","-","8.72","5.95","8.72","USD","Jan 20, 2026","Jan 20, 2026"
"MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","20,855.83","0.00","20,855.83","209.00","209.00","99.95","Malaysia","-","USD","0.02","4.57","1.00","Apr 23, 2029","4.28","0.02","-","4.57","0.02","4.57","USD","Apr 23, 2026","Apr 23, 2026"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","20,855.83","0.00","20,855.83","209.00","209.00","99.74","China","-","USD","0.00","4.56","1.00","Jul 28, 2029","4.18","0.04","-","4.56","0.04","4.56","USD","Jul 28, 2026","Jul 28, 2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","20,833.84","0.00","20,833.84","791.00","791.00","26.35","Malaysia","-","USD","8.79","4.06","-","Jun 08, 2038","4.89","8.81","-","4.06","8.81","4.06","MYR","Jun 08, 2018","Jun 08, 2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","20,833.84","0.00","20,833.84","325.00","325.00","64.03","Australia","-","USD","8.00","6.06","-","Jul 21, 2037","5.00","7.99","-","6.06","7.99","6.06","AUD","Jul 21, 2024","Aug 28, 2024"
"096530","SEEGENE INC","Health Care","Equity","20,817.72","0.00","20,817.72","763.00","763.00","27.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"000408","ZANGGE MINING LTD A","Materials","Equity","20,817.72","0.00","20,817.72","1,933.00","1,933.00","10.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"TRUP","TRUPANION","Financials","Equity","20,814.41","0.00","20,814.41","783.00","783.00","26.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,810.82","0.00","20,810.82","7,679.00","7,679.00","2.71","Thailand","-","USD","17.35","3.27","-","Jun 17, 2052","2.75","17.72","-","3.27","17.72","3.27","THB","Oct 15, 2021","Oct 15, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","20,810.82","0.00","20,810.82","188.00","188.00","110.98","Canada","-","USD","2.22","3.57","-","Feb 16, 2029","3.19","2.18","-","3.57","2.18","3.57","EUR","Mar 11, 2024","Mar 11, 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","20,810.82","0.00","20,810.82","188.00","188.00","110.74","Denmark","-","USD","2.11","3.62","-","Jan 21, 2029","3.13","2.11","-","3.62","2.11","3.62","EUR","May 21, 2024","May 21, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","20,810.82","0.00","20,810.82","188.00","188.00","110.78","France","-","USD","1.24","3.75","-","Jan 26, 2029","3.13","1.23","-","3.75","1.23","3.75","EUR","Sep 26, 2024","Sep 26, 2024"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","20,791.13","0.00","20,791.13","34,652.00","34,652.00","0.60","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"139480","E-MART INC","Consumer Staples","Equity","20,791.13","0.00","20,791.13","386.00","386.00","53.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","20,764.78","0.00","20,764.78","202.00","202.00","102.79","Supranational","-","USD","2.64","3.36","-","Jun 20, 2029","0.13","2.59","-","3.36","2.59","3.36","EUR","Jun 20, 2019","Jun 20, 2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","20,764.78","0.00","20,764.78","175.00","175.00","118.66","Romania","-","USD","2.74","4.41","-","Sep 27, 2029","6.63","2.66","-","4.41","2.66","4.41","EUR","Sep 27, 2022","Sep 27, 2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","20,764.78","0.00","20,764.78","184.00","184.00","113.13","France","-","USD","2.71","3.99","-","Oct 12, 2029","4.38","2.76","-","3.95","2.55","3.95","EUR","Oct 12, 2022","Oct 12, 2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","20,764.78","0.00","20,764.78","185.00","185.00","112.16","Hungary","-","USD","2.63","3.92","-","Jul 25, 2029","4.00","2.57","-","3.92","2.57","3.92","EUR","Jan 25, 2024","Jan 25, 2024"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","20,764.54","0.00","20,764.54","44,180.00","44,180.00","0.47","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","20,764.54","0.00","20,764.54","7,015.00","7,015.00","2.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"MI6","MINERALS 260 LTD","Materials","Equity","20,743.10","0.00","20,743.10","35,158.00","35,158.00","0.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","20,743.10","0.00","20,743.10","1,697.00","1,697.00","12.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DFDS","DFDS","Industrials","Equity","20,743.10","0.00","20,743.10","864.00","864.00","24.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","20,741.76","0.00","20,741.76","162.00","162.00","128.30","Supranational","-","USD","3.68","5.10","-","Dec 16, 2030","4.25","3.59","-","5.10","3.59","5.10","GBP","Oct 08, 2025","Oct 08, 2025"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","20,737.96","0.00","20,737.96","39,128.00","39,128.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AEP","AEP TEXAS INC","Utility","Fixed Income","20,729.43","0.00","20,729.43","212.00","212.00","97.83","United States","-","USD","5.88","6.06","1.00","May 15, 2034","5.70","5.92","-","6.06","5.92","6.06","USD","May 22, 2024","May 22, 2024"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","20,729.43","0.00","20,729.43","221.00","221.00","93.86","Supranational","-","USD","2.71","6.32","1.00","Sep 21, 2029","3.99","2.70","-","6.32","2.70","6.32","USD","Sep 23, 2019","Sep 23, 2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","20,729.43","0.00","20,729.43","288.00","288.00","71.95","United States","-","USD","13.27","6.46","1.00","Feb 22, 2052","4.20","13.46","-","6.46","13.46","6.46","USD","Feb 22, 2022","Feb 22, 2022"
"ATH","ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","241.00","241.00","86.04","United States","-","USD","4.23","6.17","1.00","Jun 07, 2031","2.67","4.20","-","6.17","4.20","6.17","USD","Jun 07, 2021","Jun 07, 2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","20,729.43","0.00","20,729.43","200.00","200.00","103.45","United States","-","USD","5.40","5.94","1.00","Nov 01, 2033","6.55","5.46","-","5.93","5.30","5.93","USD","Oct 25, 2023","Oct 25, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","20,729.43","0.00","20,729.43","285.00","285.00","72.77","United States","-","USD","12.66","6.51","1.00","Oct 15, 2050","4.25","12.84","-","6.51","12.84","6.51","USD","Oct 15, 2020","Mar 03, 2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","227.00","227.00","91.45","United States","-","USD","7.20","6.17","1.00","Feb 15, 2036","4.95","7.21","-","6.17","7.21","6.17","USD","Nov 03, 2025","Nov 03, 2025"
"CARMX_25-2-A3","CARMX_25-2 A3","ABS","Fixed Income","20,729.43","0.00","20,729.43","208.00","208.00","99.58","United States","-","USD","1.11","4.91","1.00","Mar 15, 2030","4.48","1.09","-","4.91","1.09","4.91","USD","May 02, 2025","May 02, 2025"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","20,729.43","0.00","20,729.43","259.00","259.00","80.01","United States","-","USD","10.05","6.45","1.00","Nov 01, 2042","4.35","10.07","-","6.45","10.07","6.45","USD","Oct 31, 2012","Oct 31, 2012"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","20,729.43","0.00","20,729.43","212.00","212.00","97.93","United States","-","USD","1.42","5.66","1.00","May 01, 2028","4.25","1.45","-","5.66","1.45","5.66","USD","Oct 23, 2019","Oct 23, 2019"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","20,729.43","0.00","20,729.43","210.00","210.00","98.82","Canada","-","USD","2.15","5.70","1.00","Feb 16, 2029","5.16","2.16","-","5.70","2.16","5.70","USD","Feb 16, 2024","Feb 16, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","20,729.43","0.00","20,729.43","207.00","207.00","100.19","Germany","-","USD","1.82","5.29","1.00","Sep 20, 2028","5.40","1.81","-","5.29","1.81","5.29","USD","Aug 09, 2023","Aug 09, 2023"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","20,729.43","0.00","20,729.43","218.00","218.00","95.01","United States","-","USD","2.76","5.55","1.00","Oct 28, 2029","3.75","2.77","-","5.55","2.77","5.55","USD","Oct 28, 2019","Oct 28, 2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","20,729.43","0.00","20,729.43","234.00","234.00","88.54","Germany","-","USD","8.45","6.14","1.00","Jun 21, 2038","4.75","8.50","-","6.14","8.50","6.14","USD","Jun 21, 2018","Jun 21, 2018"
"ETN","EATON CORPORATION","Industrial","Fixed Income","20,729.43","0.00","20,729.43","211.00","211.00","98.45","United States","-","USD","1.34","5.01","1.00","Mar 06, 2028","3.85","1.34","-","5.01","1.34","5.01","USD","Mar 06, 2026","Mar 06, 2026"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","20,729.43","0.00","20,729.43","284.00","284.00","72.95","Colombia","-","USD","10.57","8.50","1.00","Nov 02, 2051","5.88","10.64","-","8.50","10.64","8.50","USD","Nov 02, 2021","Nov 02, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","20,729.43","0.00","20,729.43","312.00","312.00","66.36","United States","-","USD","14.65","6.41","1.00","Jan 31, 2060","3.95","14.84","-","6.41","14.84","6.41","USD","Jan 15, 2020","Jan 15, 2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","20,729.43","0.00","20,729.43","207.00","207.00","100.12","Korea (South)","-","USD","0.02","4.37","1.00","Sep 22, 2028","4.31","0.19","-","4.37","0.19","4.37","USD","Sep 22, 2025","Sep 22, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","20,729.43","0.00","20,729.43","207.00","207.00","100.00","Korea (South)","-","USD","0.02","4.38","1.00","Jan 13, 2029","0.00","0.25","-","4.38","0.25","4.38","USD","Jan 13, 2026","Jan 13, 2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","20,729.43","0.00","20,729.43","211.00","211.00","98.14","Australia","-","USD","2.98","6.48","1.00","Apr 15, 2030","5.88","3.03","-","6.48","3.03","6.48","USD","Apr 11, 2022","Apr 11, 2022"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","20,729.43","0.00","20,729.43","238.00","238.00","87.06","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"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","209.00","209.00","99.09","United States","-","USD","1.64","5.44","1.00","Jul 13, 2029","5.10","1.63","-","5.44","1.63","5.44","USD","Jun 24, 2026","Jun 24, 2026"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","20,729.43","0.00","20,729.43","202.00","202.00","102.50","United States","-","USD","7.82","6.03","1.00","Sep 15, 2037","6.35","7.81","-","6.03","7.81","6.03","USD","Sep 18, 2007","Sep 18, 2007"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","20,729.43","0.00","20,729.43","210.00","210.00","98.66","United States","-","USD","9.89","7.53","1.00","Nov 01, 2046","7.40","9.96","-","7.53","9.96","7.53","USD","Nov 01, 1996","Nov 04, 1996"
"IT","GARTNER INC 144A","Industrial","Fixed Income","20,729.43","0.00","20,729.43","221.00","221.00","93.64","United States","-","USD","2.46","6.24","1.00","Jun 15, 2029","3.63","2.46","-","6.24","2.46","6.24","USD","Jun 18, 2021","Jun 18, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","20,729.43","0.00","20,729.43","205.00","205.00","101.29","Switzerland","-","USD","1.81","5.43","1.00","Oct 06, 2028","6.13","1.84","-","5.40","1.77","5.40","USD","Oct 06, 2023","Oct 06, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","20,729.43","0.00","20,729.43","221.00","221.00","93.93","Switzerland","-","USD","12.72","6.62","1.00","Apr 01, 2055","6.14","12.89","-","6.62","12.89","6.62","USD","Apr 01, 2025","Apr 01, 2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","20,729.43","0.00","20,729.43","404.00","404.00","51.35","United States","-","USD","15.17","6.30","1.00","Mar 15, 2051","2.38","15.34","-","6.30","15.34","6.30","USD","Jan 07, 2021","Jan 07, 2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","20,729.43","0.00","20,729.43","206.00","206.00","100.61","Germany","-","USD","4.17","7.25","1.00","May 15, 2033","7.38","4.98","-","7.21","3.71","7.21","USD","Apr 24, 2026","Apr 24, 2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","20,729.43","0.00","20,729.43","318.00","318.00","65.13","United States","-","USD","11.17","5.79","1.00","Sep 01, 2040","2.10","11.20","-","5.79","11.20","5.79","USD","Aug 25, 2020","Aug 25, 2020"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","20,729.43","0.00","20,729.43","208.00","208.00","99.58","Korea (South)","-","USD","1.25","4.96","1.00","Feb 03, 2028","4.63","1.24","-","4.96","1.24","4.96","USD","Feb 03, 2025","Feb 03, 2025"
"LDOS","LEIDOS INC","Industrial","Fixed Income","20,729.43","0.00","20,729.43","240.00","240.00","86.54","United States","-","USD","4.03","5.86","1.00","Feb 15, 2031","2.30","4.00","-","5.86","4.00","5.86","USD","Feb 15, 2021","Jun 21, 2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","20,729.43","0.00","20,729.43","228.00","228.00","90.83","United States","-","USD","13.02","6.24","1.00","Oct 15, 2055","5.55","13.24","-","6.24","13.24","6.24","USD","Aug 20, 2025","Aug 20, 2025"
"MPLX","MPLX LP","Industrial","Fixed Income","20,729.43","0.00","20,729.43","210.00","210.00","98.71","United States","-","USD","2.12","5.39","1.00","Feb 15, 2029","4.80","2.17","-","5.39","2.17","5.39","USD","Nov 15, 2018","Nov 15, 2018"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","321.00","321.00","64.66","Australia","-","USD","10.81","6.48","1.00","Jan 14, 2041","2.65","10.80","-","6.48","10.80","6.48","USD","Jan 14, 2021","Jan 14, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","214.00","214.00","96.90","Australia","-","USD","6.35","6.39","1.00","Jan 14, 2036","5.90","6.32","-","6.39","6.32","6.39","USD","Jan 14, 2025","Jan 14, 2025"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","206.00","206.00","100.56","United States","-","USD","3.81","9.23","1.00","Oct 15, 2031","9.38","3.80","-","9.23","3.64","9.23","USD","May 29, 2026","May 29, 2026"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","20,729.43","0.00","20,729.43","216.00","216.00","96.12","United States","-","USD","2.33","5.35","1.00","May 01, 2029","3.70","2.35","-","5.35","2.35","5.35","USD","Jan 30, 2019","Jan 30, 2019"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","20,729.43","0.00","20,729.43","211.00","211.00","98.40","United States","-","USD","1.53","6.22","1.00","Jul 15, 2028","5.25","1.63","-","6.22","1.63","6.22","USD","Oct 08, 2021","Oct 08, 2021"
"NI","NISOURCE INC","Utility","Fixed Income","20,729.43","0.00","20,729.43","215.00","215.00","96.39","United States","-","USD","6.00","5.96","1.00","Apr 01, 2034","5.35","6.03","-","5.96","6.03","5.96","USD","Mar 14, 2024","Mar 14, 2024"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","203.00","203.00","102.13","United States","-","USD","4.82","5.70","1.00","Nov 02, 2032","6.13","4.89","-","5.69","4.71","5.69","USD","Nov 02, 2022","Nov 02, 2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","210.00","210.00","98.89","United States","-","USD","2.68","5.35","1.00","Sep 14, 2029","4.94","2.67","-","5.35","2.67","5.35","USD","Sep 14, 2026","Sep 14, 2026"
"HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","20,729.43","0.00","20,729.43","233.00","233.00","88.99","United States","-","USD","4.21","6.57","1.00","Aug 15, 2031","3.88","4.26","-","6.57","4.26","6.57","USD","Aug 11, 2021","Aug 11, 2021"
"OLN","OLIN CORP","Industrial","Fixed Income","20,729.43","0.00","20,729.43","212.00","212.00","98.00","United States","-","USD","2.16","6.41","1.00","Aug 01, 2029","5.63","2.52","-","6.41","2.52","6.41","USD","Jul 16, 2019","Jul 16, 2019"
"OGS","ONE GAS INC","Utility","Fixed Income","20,729.43","0.00","20,729.43","208.00","208.00","99.48","United States","-","USD","2.27","5.33","1.00","Apr 01, 2029","5.10","2.28","-","5.33","2.28","5.33","USD","Dec 13, 2023","Dec 13, 2023"
"PRM","PERIMETER HOLDINGS LLC 144A","Industrial","Fixed Income","20,729.43","0.00","20,729.43","217.00","217.00","95.47","United States","-","USD","4.67","7.06","1.00","Jan 15, 2034","6.25","5.62","-","7.06","5.62","7.06","USD","Jan 02, 2026","Jan 02, 2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","20,729.43","0.00","20,729.43","209.00","209.00","99.22","Philippines","-","USD","1.65","5.09","1.00","Jul 17, 2028","4.63","1.65","-","5.09","1.65","5.09","USD","Jan 17, 2023","Jan 17, 2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","213.00","213.00","97.14","United States","-","USD","5.27","5.92","1.00","Mar 15, 2033","5.38","5.32","-","5.92","5.32","5.92","USD","Mar 08, 2023","Mar 08, 2023"
"REZI","RESIDEO FDG II LLC 144A","Industrial","Fixed Income","20,729.43","0.00","20,729.43","216.00","216.00","96.14","United States","-","USD","3.96","7.33","1.00","Jul 15, 2032","6.50","4.63","-","7.33","4.63","7.33","USD","Jul 17, 2024","Jul 17, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","20,729.43","0.00","20,729.43","215.00","215.00","96.37","United States","-","USD","4.24","5.66","1.00","Sep 01, 2031","4.80","4.26","-","5.66","4.26","5.66","USD","Aug 09, 2024","Aug 09, 2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","204.00","204.00","101.49","United States","-","USD","1.66","6.07","1.00","Aug 14, 2028","6.95","1.69","-","6.04","1.61","6.04","USD","Aug 14, 2023","Aug 14, 2023"
"SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","20,729.43","0.00","20,729.43","210.00","210.00","98.85","United States","-","USD","2.22","5.70","1.00","Apr 01, 2029","5.20","2.28","-","5.70","2.28","5.70","USD","Apr 01, 2019","Apr 01, 2019"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","20,729.43","0.00","20,729.43","213.00","213.00","97.48","United States","-","USD","2.65","5.56","1.00","Sep 01, 2029","4.60","2.64","-","5.56","2.64","5.56","USD","Sep 19, 2024","Sep 19, 2024"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","20,729.43","0.00","20,729.43","226.00","226.00","91.73","United States","-","USD","4.73","5.85","1.00","Mar 15, 2032","4.05","4.74","-","5.85","4.74","5.85","USD","Mar 22, 2022","Mar 22, 2022"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","211.00","211.00","98.44","Sweden","-","USD","3.19","5.56","1.00","May 21, 2030","5.08","3.18","-","5.56","3.18","5.56","USD","May 21, 2025","May 21, 2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","20,729.43","0.00","20,729.43","213.00","213.00","97.21","United States","-","USD","3.10","6.77","1.00","Dec 31, 2030","6.00","3.59","-","6.77","3.59","6.77","USD","Dec 22, 2020","Dec 22, 2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","20,729.43","0.00","20,729.43","290.00","290.00","71.49","United States","-","USD","12.34","6.38","1.00","Nov 15, 2047","3.90","12.52","-","6.38","12.52","6.38","USD","Oct 20, 2017","Oct 20, 2017"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","20,729.43","0.00","20,729.43","197.00","197.00","105.44","United States","-","USD","4.67","5.87","1.00","Jul 15, 2032","7.00","4.65","-","5.87","4.65","5.87","USD","Jul 02, 2002","Jul 02, 2002"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","20,729.43","0.00","20,729.43","219.00","219.00","94.57","United States","-","USD","5.86","5.93","1.00","Jan 15, 2034","5.00","5.89","-","5.93","5.89","5.93","USD","Jan 08, 2024","Jan 08, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","20,729.43","0.00","20,729.43","215.00","215.00","96.21","United States","-","USD","6.31","6.30","1.00","Dec 30, 2034","5.70","6.33","-","6.30","6.33","6.30","USD","Dec 04, 2024","Dec 04, 2024"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","20,729.43","0.00","20,729.43","209.00","209.00","99.01","China","-","USD","1.13","5.24","1.00","Dec 21, 2027","4.38","1.13","-","5.24","1.13","5.24","USD","Dec 21, 2017","Dec 21, 2017"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","20,729.43","0.00","20,729.43","208.00","208.00","99.52","China","-","USD","1.70","5.28","1.00","Aug 06, 2028","5.00","1.70","-","5.28","1.70","5.28","USD","Aug 06, 2018","Aug 06, 2018"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Agency","Fixed Income","20,729.43","0.00","20,729.43","224.00","224.00","92.66","Indonesia","-","USD","3.22","6.06","1.00","May 11, 2030","3.75","3.22","-","6.06","3.22","6.06","USD","May 11, 2020","May 11, 2020"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","20,729.43","0.00","20,729.43","220.00","220.00","94.33","Israel","-","USD","3.80","7.39","1.00","Mar 30, 2031","5.88","3.82","-","7.39","3.82","7.39","USD","Mar 24, 2021","Mar 24, 2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","20,729.43","0.00","20,729.43","211.00","211.00","98.37","United Arab Emirates","-","USD","1.43","5.50","1.00","Apr 24, 2028","4.38","1.43","-","5.50","1.43","5.50","USD","Jan 24, 2023","Jan 24, 2023"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","20,729.43","0.00","20,729.43","210.00","210.00","98.61","United Arab Emirates","-","USD","1.54","5.66","1.00","Jun 06, 2028","4.77","1.53","-","5.66","1.53","5.66","USD","Jun 06, 2023","Jun 06, 2023"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","209.00","209.00","99.27","Saudi Arabia","-","USD","2.13","8.34","1.00","Feb 25, 2029","8.00","2.09","-","8.34","2.09","8.34","USD","Jul 25, 2023","Jul 25, 2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","20,729.43","0.00","20,729.43","210.00","210.00","98.81","India","-","USD","2.09","5.56","1.00","Jan 17, 2029","5.00","2.08","-","5.56","2.08","5.56","USD","Jan 17, 2024","Jan 17, 2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","20,729.43","0.00","20,729.43","209.00","209.00","99.31","Korea (South)","-","USD","2.14","5.45","1.00","Feb 05, 2029","5.13","2.13","-","5.45","2.13","5.45","USD","Feb 05, 2024","Feb 05, 2024"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","208.00","208.00","99.64","Philippines","-","USD","2.21","5.54","1.00","Mar 06, 2029","5.38","2.21","-","5.54","2.21","5.54","USD","Mar 06, 2024","Mar 06, 2024"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","20,729.43","0.00","20,729.43","207.00","207.00","100.05","Brazil","-","USD","5.78","6.74","1.00","Apr 09, 2034","6.75","5.80","-","6.74","5.80","6.74","USD","Apr 09, 2024","Apr 09, 2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","210.00","210.00","98.49","Taiwan","-","USD","6.03","6.20","1.00","Jul 05, 2034","5.95","6.01","-","6.20","6.01","6.20","USD","Jul 05, 2024","Jul 05, 2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","20,729.43","0.00","20,729.43","209.00","209.00","99.31","Guatemala","-","USD","4.05","6.21","1.00","Aug 06, 2031","6.05","4.07","-","6.21","4.07","6.21","USD","Aug 06, 2024","Aug 06, 2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","208.00","208.00","99.50","China","-","USD","1.32","6.25","1.00","Mar 05, 2028","5.88","1.31","-","6.25","1.31","6.25","USD","Sep 05, 2024","Sep 05, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","20,729.43","0.00","20,729.43","210.00","210.00","98.78","Mexico","-","USD","2.91","6.11","1.00","Jan 24, 2030","5.70","2.91","-","6.11","2.91","6.11","USD","Sep 24, 2024","Sep 24, 2024"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","20,729.43","0.00","20,729.43","210.00","210.00","98.85","Singapore","-","USD","2.94","5.17","1.00","Jan 14, 2030","4.78","2.94","-","5.17","2.94","5.17","USD","Jan 14, 2025","Jan 14, 2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","208.00","208.00","99.62","Korea (South)","-","USD","1.33","5.53","1.00","Mar 06, 2028","5.25","1.32","-","5.53","1.32","5.53","USD","Mar 06, 2025","Mar 06, 2025"
"HKIQCL","HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","20,729.43","0.00","20,729.43","207.00","207.00","99.92","China","-","USD","1.42","5.45","1.00","Apr 09, 2028","5.40","1.41","-","5.45","1.41","5.45","USD","Apr 09, 2025","Apr 09, 2025"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","212.00","212.00","97.75","United Arab Emirates","-","USD","3.11","5.74","1.00","Apr 22, 2030","5.03","3.10","-","5.74","3.10","5.74","USD","Apr 22, 2025","Apr 22, 2025"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","211.00","211.00","98.29","Turkey","-","USD","3.32","8.93","1.00","Jan 08, 2036","8.13","3.41","-","8.64","3.44","8.64","USD","Jul 01, 2025","Jul 01, 2025"
"GETDZS","GUANGZHOU DEVELOPMENT DISTRICT INV RegS","Local Authority","Fixed Income","20,729.43","0.00","20,729.43","210.00","210.00","98.94","China","-","USD","1.63","5.14","1.00","Jul 07, 2028","4.50","1.63","-","5.14","1.63","5.14","USD","Jul 07, 2025","Jul 07, 2025"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","20,729.43","0.00","20,729.43","213.00","213.00","97.43","Turkey","-","USD","3.72","8.43","1.00","Jun 01, 2031","7.75","3.70","-","8.43","3.70","8.43","USD","Jun 01, 2026","Jun 01, 2026"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","20,718.74","0.00","20,718.74","20,719.00","20,719.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","20,711.37","0.00","20,711.37","9,414.00","9,414.00","2.20","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","20,711.37","0.00","20,711.37","3,110.00","3,110.00","6.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","20,711.37","0.00","20,711.37","814.00","814.00","25.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","20,695.72","0.00","20,695.72","206,957.00","206,957.00","0.10","Chile","-","USD","13.20","6.20","-","Apr 01, 2056","6.10","13.57","-","6.20","13.57","6.20","CLP","Apr 01, 2024","Aug 15, 2024"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","20,684.78","0.00","20,684.78","7,661.00","7,661.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","20,684.78","0.00","20,684.78","510.00","510.00","40.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","20,675.09","0.00","20,675.09","916.00","916.00","22.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3738","VOBILE GROUP","Information Technology","Equity","20,675.09","0.00","20,675.09","59,072.00","59,072.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","20,658.19","0.00","20,658.19","11,606.00","11,606.00","1.78","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","20,658.19","0.00","20,658.19","5,971.00","5,971.00","3.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","20,626.65","0.00","20,626.65","296.00","296.00","69.60","Singapore","-","USD","19.41","2.46","-","Oct 01, 2051","1.88","19.44","-","2.46","19.44","2.46","SGD","Oct 01, 2021","Oct 01, 2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","20,626.65","0.00","20,626.65","187.00","187.00","110.56","Hungary","-","USD","5.71","4.47","-","May 26, 2033","4.25","5.56","-","4.47","5.56","4.47","EUR","Jan 14, 2026","Jan 14, 2026"
"VBK","VERBIO","Energy","Equity","20,607.08","0.00","20,607.08","686.00","686.00","30.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","20,607.08","0.00","20,607.08","27.00","27.00","749.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","20,607.08","0.00","20,607.08","31,223.00","31,223.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"LHC","LIFE HEALTH","Health Care","Equity","20,605.02","0.00","20,605.02","27,845.00","27,845.00","0.74","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","20,605.02","0.00","20,605.02","4,989.00","4,989.00","4.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","20,605.02","0.00","20,605.02","605.00","605.00","34.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"CHINLP","CLP POWER HONG KONG FINANCING LTD MTN RegS","Utility","Fixed Income","20,603.03","0.00","20,603.03","210.00","210.00","98.30","Hong Kong","-","USD","0.99","5.07","1.00","Oct 26, 2027","3.38","0.99","-","5.07","0.99","5.07","USD","Oct 26, 2012","Oct 26, 2012"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,603.03","0.00","20,603.03","208.00","208.00","98.90","Guatemala","-","USD","1.27","5.74","1.00","Feb 13, 2028","4.88","1.26","-","5.74","1.26","5.74","USD","Feb 13, 2013","Feb 13, 2013"
"SIGMA","ALFA SAB DE CV RegS","Industrial","Fixed Income","20,603.03","0.00","20,603.03","208.00","208.00","99.28","Mexico","-","USD","9.91","6.95","1.00","Mar 25, 2044","6.88","10.01","-","6.95","10.01","6.95","USD","Mar 25, 2014","Mar 25, 2014"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","20,603.03","0.00","20,603.03","265.00","265.00","77.87","Mexico","-","USD","11.64","6.67","1.00","Nov 10, 2047","4.70","11.80","-","6.67","11.80","6.67","USD","Nov 10, 2017","Nov 10, 2017"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","20,603.03","0.00","20,603.03","209.00","209.00","98.62","China","-","USD","1.19","5.16","1.00","Jan 11, 2028","4.00","1.18","-","5.16","1.18","5.16","USD","Jan 11, 2018","Jan 11, 2018"
"OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","20,603.03","0.00","20,603.03","208.00","208.00","98.84","India","-","USD","2.14","5.67","1.00","Feb 04, 2029","5.13","2.13","-","5.67","2.13","5.67","USD","Feb 04, 2019","Feb 04, 2019"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","20,603.03","0.00","20,603.03","209.00","209.00","98.80","China","-","USD","2.19","5.30","1.00","Feb 21, 2029","4.75","2.18","-","5.30","2.18","5.30","USD","Feb 21, 2019","Feb 21, 2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","20,603.03","0.00","20,603.03","209.00","209.00","98.75","Paraguay","-","USD","6.68","6.19","1.00","Feb 09, 2036","6.00","6.68","-","6.19","6.68","6.19","USD","Feb 09, 2024","Feb 09, 2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","208.00","208.00","98.89","India","-","USD","2.17","5.69","1.00","Feb 15, 2029","5.18","2.15","-","5.69","2.15","5.69","USD","Feb 15, 2024","Feb 15, 2024"
"MAZOON","MAZOON ASSETS CO RegS","Agency","Fixed Income","20,603.03","0.00","20,603.03","209.00","209.00","98.73","Oman","-","USD","2.16","6.09","1.00","Feb 14, 2029","5.50","2.14","-","6.09","2.14","6.09","USD","Feb 14, 2024","Feb 14, 2024"
"SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","20,603.03","0.00","20,603.03","210.00","210.00","98.33","Philippines","-","USD","2.51","6.03","1.00","Jul 24, 2029","5.38","2.51","-","6.03","2.51","6.03","USD","Jul 24, 2024","Jul 24, 2024"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","210.00","210.00","98.28","United Arab Emirates","-","USD","2.53","6.05","1.00","Jul 25, 2029","5.38","2.52","-","6.05","2.52","6.05","USD","Jul 25, 2024","Jul 25, 2024"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","20,603.03","0.00","20,603.03","210.00","210.00","98.00","Argentina","-","USD","5.01","7.96","1.00","Dec 10, 2035","7.63","5.80","-","7.96","5.80","7.96","USD","Dec 10, 2024","Dec 10, 2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","207.00","207.00","99.46","China","-","USD","1.84","6.30","1.00","Oct 01, 2028","6.00","1.82","-","6.30","1.82","6.30","USD","Apr 01, 2025","Apr 01, 2025"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","20,603.03","0.00","20,603.03","211.00","211.00","97.80","China","-","USD","3.21","5.43","1.00","May 27, 2030","4.75","3.22","-","5.43","3.22","5.43","USD","May 27, 2025","May 27, 2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","20,603.03","0.00","20,603.03","207.00","207.00","99.41","United Arab Emirates","-","USD","0.01","5.17","1.00","Jun 10, 2030","4.78","0.14","-","5.17","0.14","5.17","USD","Jun 10, 2025","Jun 10, 2025"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Agency","Fixed Income","20,603.03","0.00","20,603.03","198.00","198.00","104.17","El Salvador","-","USD","4.72","7.79","1.00","Jan 24, 2033","8.65","4.73","-","7.77","4.59","7.77","USD","Jul 24, 2025","Jul 24, 2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Agency","Fixed Income","20,603.03","0.00","20,603.03","212.00","212.00","97.15","France","-","USD","2.15","5.20","1.00","Feb 05, 2029","3.88","2.09","-","5.20","2.09","5.20","USD","Feb 05, 2026","Feb 05, 2026"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","20,603.03","0.00","20,603.03","212.00","212.00","97.00","Brazil","-","USD","4.21","6.33","1.00","Oct 23, 2031","5.63","4.19","-","6.33","4.19","6.33","USD","Apr 23, 2026","Apr 23, 2026"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","20,603.03","0.00","20,603.03","213.00","213.00","96.57","Kazakhstan","-","USD","3.78","6.79","1.00","Apr 28, 2031","5.90","3.80","-","6.79","3.80","6.79","USD","Apr 28, 2026","Apr 28, 2026"
"SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","20,603.03","0.00","20,603.03","211.00","211.00","97.56","Korea (South)","-","USD","2.35","5.41","1.00","May 07, 2029","4.38","2.34","-","5.41","2.34","5.41","USD","May 07, 2026","May 07, 2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","210.00","210.00","98.27","Israel","-","USD","2.44","6.04","1.00","Jun 29, 2029","5.34","2.45","-","6.04","2.45","6.04","USD","Jun 29, 2026","Jun 29, 2026"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","20,603.03","0.00","20,603.03","211.00","211.00","97.55","India","-","USD","3.77","7.59","1.00","Jul 13, 2032","7.00","4.11","-","7.59","4.11","7.59","USD","Jul 13, 2026","Jul 13, 2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","243.00","243.00","84.91","United States","-","USD","4.52","6.75","1.00","Nov 15, 2031","3.20","4.48","-","6.75","4.48","6.75","USD","Nov 04, 2021","Nov 04, 2021"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","20,603.03","0.00","20,603.03","216.00","216.00","95.26","United States","-","USD","6.32","5.91","1.00","Sep 15, 2034","5.15","6.35","-","5.91","6.35","5.91","USD","Aug 09, 2024","Aug 09, 2024"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","20,603.03","0.00","20,603.03","183.00","183.00","112.38","United States","-","USD","7.40","6.24","1.00","Feb 15, 2041","7.83","7.40","-","6.24","7.40","6.24","USD","Dec 21, 2010","Dec 21, 2010"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","20,603.03","0.00","20,603.03","216.00","216.00","95.41","United States","-","USD","1.26","5.20","1.00","Jan 31, 2028","1.50","1.25","-","5.20","1.25","5.20","USD","Nov 20, 2020","Nov 20, 2020"
"APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","20,603.03","0.00","20,603.03","198.00","198.00","104.07","United States","-","USD","2.15","8.18","1.00","Jun 01, 2030","9.50","2.95","-","7.75","2.23","7.75","USD","May 30, 2025","May 30, 2025"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","209.00","209.00","98.54","Brazil","-","USD","2.90","6.25","1.00","Jan 22, 2030","5.75","2.90","-","6.25","2.90","6.25","USD","Oct 22, 2024","Oct 22, 2024"
"CDW","CDW LLC","Industrial","Fixed Income","20,603.03","0.00","20,603.03","207.00","207.00","99.38","United States","-","USD","4.44","6.24","1.00","Jan 15, 2032","6.10","4.42","-","6.24","4.42","6.24","USD","Sep 21, 2026","Sep 21, 2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","20,603.03","0.00","20,603.03","209.00","209.00","98.51","Canada","-","USD","1.45","4.76","1.00","Apr 26, 2028","3.75","1.45","-","4.76","1.45","4.76","USD","Apr 26, 2023","Apr 26, 2023"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","20,603.03","0.00","20,603.03","199.00","199.00","103.75","Canada","-","USD","8.48","6.32","1.00","Nov 15, 2039","6.75","8.48","-","6.32","8.48","6.32","USD","May 15, 2010","Jun 30, 2010"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","209.00","209.00","98.47","Australia","-","USD","1.36","5.02","1.00","Mar 16, 2028","3.90","1.36","-","5.02","1.36","5.02","USD","Mar 16, 2018","Mar 16, 2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","20,603.03","0.00","20,603.03","209.00","209.00","98.57","United States","-","USD","1.19","5.11","1.00","Jan 08, 2028","3.90","1.18","-","5.11","1.18","5.11","USD","Jan 08, 2026","Jan 08, 2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","211.00","211.00","97.63","Denmark","-","USD","3.03","5.72","1.00","Mar 04, 2031","5.02","3.05","-","5.72","3.05","5.72","USD","Mar 04, 2025","Mar 04, 2025"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","20,603.03","0.00","20,603.03","211.00","211.00","97.74","United States","-","USD","2.21","5.38","1.00","Mar 15, 2029","4.38","2.26","-","5.38","2.26","5.38","USD","Mar 15, 2026","Jun 25, 2026"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","20,603.03","0.00","20,603.03","213.00","213.00","96.57","United States","-","USD","4.12","7.21","1.00","Dec 15, 2056","6.15","4.21","-","6.99","4.08","6.99","USD","Jun 16, 2026","Jun 16, 2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","227.00","227.00","90.88","United States","-","USD","3.13","5.53","1.00","Feb 15, 2030","2.50","3.12","-","5.53","3.12","5.53","USD","Aug 27, 2019","Aug 27, 2019"
"ECL","ECOLAB INC","Industrial","Fixed Income","20,603.03","0.00","20,603.03","205.00","205.00","100.31","United States","-","USD","1.18","4.98","1.00","Jan 15, 2028","5.25","1.19","-","4.97","1.11","4.97","USD","Nov 17, 2022","Nov 17, 2022"
"EQNR","EQUINOR ASA","Agency","Fixed Income","20,603.03","0.00","20,603.03","325.00","325.00","63.44","Norway","-","USD","13.53","6.27","1.00","Nov 18, 2049","3.25","13.71","-","6.27","13.71","6.27","USD","Nov 18, 2019","Nov 18, 2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","20,603.03","0.00","20,603.03","209.00","209.00","98.40","Korea (South)","-","USD","6.53","5.49","1.00","Jan 14, 2035","5.25","6.52","-","5.49","6.52","5.49","USD","Jan 14, 2025","Jan 14, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","243.00","243.00","84.85","United States","-","USD","4.69","6.35","1.00","Jan 06, 2032","2.90","4.66","-","6.35","4.66","6.35","USD","Jan 06, 2022","Jan 06, 2022"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","20,603.03","0.00","20,603.03","228.00","228.00","90.32","United States","-","USD","7.15","5.80","1.00","Nov 15, 2035","4.42","7.13","-","5.80","7.13","5.80","USD","May 15, 2016","Jul 01, 2016"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","20,603.03","0.00","20,603.03","192.00","192.00","107.20","United States","-","USD","2.67","5.19","1.00","Nov 15, 2029","7.75","2.67","-","5.19","2.67","5.19","USD","Nov 10, 1999","Nov 10, 1999"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","221.00","221.00","93.31","United States","-","USD","2.92","5.71","1.00","Dec 15, 2029","3.38","2.91","-","5.71","2.91","5.71","USD","Sep 26, 2019","Sep 26, 2019"
"HOU","HOUSTON TEX","Local Authority","Fixed Income","20,603.03","0.00","20,603.03","260.00","260.00","79.34","United States","-","USD","10.60","6.04","1.00","Mar 01, 2047","3.96","10.69","-","6.04","10.69","6.04","USD","Dec 22, 2017","Dec 22, 2017"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","20,603.03","0.00","20,603.03","228.00","228.00","90.36","United States","-","USD","12.87","6.45","1.00","Apr 01, 2054","5.70","13.07","-","6.45","13.07","6.45","USD","Mar 18, 2024","Mar 18, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","20,603.03","0.00","20,603.03","370.00","370.00","55.75","United States","-","USD","13.66","6.71","1.00","May 15, 2050","2.95","13.80","-","6.71","13.80","6.71","USD","May 07, 2020","May 07, 2020"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","20,603.03","0.00","20,603.03","280.00","280.00","73.65","United States","-","USD","12.24","6.65","1.00","Aug 15, 2048","4.35","12.41","-","6.65","12.41","6.65","USD","Aug 09, 2017","Aug 09, 2017"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","20,603.03","0.00","20,603.03","222.00","222.00","92.74","United States","-","USD","2.90","5.50","1.00","Dec 01, 2029","2.95","2.90","-","5.50","2.90","5.50","USD","Nov 25, 2019","Nov 25, 2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","20,603.03","0.00","20,603.03","269.00","269.00","76.60","United States","-","USD","12.33","6.46","1.00","Sep 01, 2048","4.45","12.51","-","6.46","12.51","6.46","USD","Aug 15, 2018","Aug 15, 2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","20,603.03","0.00","20,603.03","214.00","214.00","96.25","United States","-","USD","3.84","5.38","1.00","Feb 12, 2031","4.40","3.85","-","5.38","3.85","5.38","USD","Aug 27, 2025","Aug 27, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","20,603.03","0.00","20,603.03","236.00","236.00","87.38","United States","-","USD","10.43","6.37","1.00","Nov 15, 2043","5.15","10.54","-","6.37","10.54","6.37","USD","Nov 08, 2013","Apr 28, 2014"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","20,603.03","0.00","20,603.03","211.00","211.00","97.83","United States","-","USD","2.11","5.26","1.00","Feb 01, 2029","4.25","2.14","-","5.26","2.14","5.26","USD","Dec 17, 2018","Dec 17, 2018"
"NI","NISOURCE INC","Utility","Fixed Income","20,603.03","0.00","20,603.03","235.00","235.00","87.69","United States","-","USD","10.25","6.48","1.00","Feb 15, 2043","5.25","10.34","-","6.48","10.34","6.48","USD","Jun 14, 2012","Jun 14, 2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","20,603.03","0.00","20,603.03","346.00","346.00","59.51","United States","-","USD","13.77","6.40","1.00","May 15, 2050","3.05","13.94","-","6.40","13.94","6.40","USD","May 11, 2020","May 11, 2020"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","20,603.03","0.00","20,603.03","218.00","218.00","94.61","United States","-","USD","6.09","5.78","1.00","Jun 01, 2034","4.90","6.12","-","5.78","6.12","5.78","USD","Jan 31, 2024","Jan 31, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","229.00","229.00","90.04","United States","-","USD","3.89","6.04","1.00","Feb 01, 2031","3.38","3.88","-","6.04","3.88","6.04","USD","Oct 09, 2020","Oct 09, 2020"
"FLXJET","ONE SKY FLIGHT LLC 144A","Industrial","Fixed Income","20,603.03","0.00","20,603.03","199.00","199.00","103.53","United States","-","USD","1.80","7.60","1.00","Dec 15, 2029","8.88","2.66","-","7.09","1.91","7.09","USD","Dec 18, 2024","Dec 18, 2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","20,603.03","0.00","20,603.03","218.00","218.00","94.30","United States","-","USD","4.41","10.72","1.00","Jun 01, 2033","9.50","4.58","-","10.72","4.58","10.72","USD","May 18, 2026","May 18, 2026"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","210.00","210.00","97.89","United States","-","USD","1.23","4.97","1.00","Jan 22, 2028","3.25","1.22","-","4.97","1.22","4.97","USD","Jan 22, 2018","Jan 22, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","20,603.03","0.00","20,603.03","221.00","221.00","93.16","United States","-","USD","7.18","5.99","1.00","Jun 15, 2036","5.05","7.24","-","5.99","7.24","5.99","USD","Mar 13, 2026","Mar 13, 2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","20,603.03","0.00","20,603.03","240.00","240.00","85.71","United States","-","USD","4.46","5.61","1.00","Aug 15, 2031","2.20","4.45","-","5.61","4.45","5.61","USD","Aug 13, 2021","Aug 13, 2021"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","20,603.03","0.00","20,603.03","193.00","193.00","106.57","Canada","-","USD","2.61","5.05","1.00","Sep 15, 2029","7.50","2.61","-","5.05","2.61","5.05","USD","Sep 15, 1999","Sep 24, 1999"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","311.00","311.00","66.23","United States","-","USD","13.47","6.53","1.00","Apr 01, 2051","3.75","13.65","-","6.53","13.65","6.53","USD","Apr 01, 2021","Apr 01, 2021"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","20,603.03","0.00","20,603.03","225.00","225.00","91.74","United States","-","USD","2.93","5.40","1.00","Dec 01, 2029","2.50","2.92","-","5.40","2.92","5.40","USD","Nov 26, 2019","Nov 26, 2019"
"SRGIM","SNAM SPA 144A","Utility","Fixed Income","20,603.03","0.00","20,603.03","211.00","211.00","97.57","Italy","-","USD","3.19","5.75","1.00","May 28, 2030","5.00","3.20","-","5.75","3.20","5.75","USD","May 28, 2025","May 28, 2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","20,603.03","0.00","20,603.03","211.00","211.00","97.87","United States","-","USD","1.32","5.11","1.00","Mar 01, 2028","3.50","1.32","-","5.11","1.32","5.11","USD","Feb 28, 2018","Feb 28, 2018"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","20,603.03","0.00","20,603.03","218.00","218.00","94.58","United States","-","USD","3.94","7.18","1.00","Jun 15, 2031","5.80","3.91","-","7.18","3.91","7.18","USD","Jun 01, 2026","Jun 01, 2026"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","20,603.03","0.00","20,603.03","208.00","208.00","99.22","United States","-","USD","4.02","5.80","1.00","Jun 06, 2031","5.60","4.03","-","5.80","4.03","5.80","USD","Oct 06, 2026","Oct 06, 2026"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","20,603.03","0.00","20,603.03","210.00","210.00","98.00","United States","-","USD","7.19","6.23","1.00","Jun 06, 2036","5.95","7.22","-","6.23","7.22","6.23","USD","Oct 06, 2026","Oct 06, 2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","20,603.03","0.00","20,603.03","214.00","214.00","96.18","United States","-","USD","6.03","5.84","1.00","Apr 01, 2034","5.20","6.07","-","5.84","6.07","5.84","USD","Apr 04, 2024","Apr 04, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","20,603.03","0.00","20,603.03","204.00","204.00","101.00","United States","-","USD","8.20","6.00","1.00","Jul 15, 2038","6.13","8.20","-","6.00","8.20","6.00","USD","May 16, 2008","May 16, 2008"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","232.00","232.00","88.96","United States","-","USD","2.24","10.63","1.00","Apr 15, 2029","5.50","2.18","-","10.63","2.18","10.63","USD","Apr 07, 2021","Apr 07, 2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","274.00","274.00","75.13","United States","-","USD","11.83","6.45","1.00","Apr 15, 2047","4.25","12.01","-","6.45","12.01","6.45","USD","Mar 13, 2017","Mar 13, 2017"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","20,603.03","0.00","20,603.03","344.00","344.00","59.95","United States","-","USD","13.21","6.29","1.00","May 15, 2051","3.07","14.25","-","6.29","14.25","6.29","USD","Mar 10, 2021","Mar 10, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","20,603.03","0.00","20,603.03","402.00","402.00","51.30","United States","-","USD","14.70","6.46","1.00","Dec 15, 2050","2.45","14.86","-","6.46","14.86","6.46","USD","Dec 15, 2020","Dec 15, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","20,603.03","0.00","20,603.03","241.00","241.00","85.38","United States","-","USD","4.64","5.65","1.00","Nov 15, 2031","2.30","4.62","-","5.65","4.62","5.65","USD","Nov 22, 2021","Nov 22, 2021"
"WMT","WALMART INC","Industrial","Fixed Income","20,603.03","0.00","20,603.03","239.00","239.00","86.12","United States","-","USD","8.84","5.58","1.00","Jun 28, 2038","3.95","8.91","-","5.58","8.91","5.58","USD","Jun 27, 2018","Jun 27, 2018"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","20,603.03","0.00","20,603.03","214.00","214.00","96.48","United States","-","USD","5.30","6.00","1.00","May 15, 2033","5.35","5.33","-","6.00","5.33","6.00","USD","May 17, 2023","May 17, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","20,603.03","0.00","20,603.03","217.00","217.00","94.99","United States","-","USD","6.31","6.00","1.00","Sep 15, 2034","5.20","6.33","-","6.00","6.33","6.00","USD","Aug 15, 2024","Aug 15, 2024"
"HEM","HEMNET GROUP","Communication","Equity","20,539.07","0.00","20,539.07","2,938.00","2,938.00","6.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","20,539.07","0.00","20,539.07","2,761.00","2,761.00","7.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","20,534.90","0.00","20,534.90","1,733.00","1,733.00","11.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","20,534.57","0.00","20,534.57","194.00","194.00","106.08","Netherlands","-","USD","2.61","3.44","-","Jun 26, 2029","1.38","2.57","-","3.44","2.57","3.44","EUR","Jun 26, 2017","Jun 26, 2017"
"3MINDIA","3M INDIA LTD","Industrials","Equity","20,525.26","0.00","20,525.26","64.00","64.00","323.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","20,511.55","0.00","20,511.55","186.00","186.00","110.13","Sweden","-","USD","3.32","3.61","-","May 03, 2030","3.13","3.26","-","3.61","3.26","3.61","EUR","May 03, 2024","May 03, 2024"
"2352","QISDA CORP","Information Technology","Equity","20,498.67","0.00","20,498.67","22,776.00","22,776.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"354","CHINASOFT INTERNATIONAL","Information Technology","Equity","20,498.67","0.00","20,498.67","43,614.00","43,614.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","20,488.53","0.00","20,488.53","184.00","184.00","111.52","Netherlands","-","USD","0.96","3.14","-","Oct 04, 2027","2.75","0.95","-","3.14","0.95","3.14","EUR","Oct 04, 2022","Oct 04, 2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","20,488.53","0.00","20,488.53","184.00","184.00","111.18","Sweden","-","USD","3.63","3.56","-","Aug 30, 2030","3.38","3.56","-","3.56","3.56","3.56","EUR","Aug 30, 2023","Aug 30, 2023"
"CRWD","CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","20,476.63","0.00","20,476.63","218.00","218.00","94.11","United States","-","USD","2.21","5.72","1.00","Feb 15, 2029","3.00","2.20","-","5.72","2.20","5.72","USD","Jan 20, 2021","Jan 20, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","20,476.63","0.00","20,476.63","217.00","217.00","94.37","United States","-","USD","6.90","6.32","1.00","Dec 15, 2035","5.50","6.91","-","6.32","6.91","6.32","USD","Dec 04, 2025","Dec 04, 2025"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","20,476.63","0.00","20,476.63","236.00","236.00","86.72","United States","-","USD","3.92","6.03","1.00","Jan 15, 2031","2.45","3.91","-","6.03","3.91","6.03","USD","Jul 15, 2021","Aug 18, 2021"
"T","AT&T INC","Industrial","Fixed Income","20,476.63","0.00","20,476.63","245.00","245.00","83.42","United States","-","USD","11.13","6.99","1.00","Mar 01, 2047","5.45","11.28","-","6.99","11.28","6.99","USD","Feb 09, 2017","Feb 09, 2017"
"AMGN","AMGEN INC","Industrial","Fixed Income","20,476.63","0.00","20,476.63","235.00","235.00","87.21","United States","-","USD","10.04","6.28","1.00","Oct 01, 2041","4.95","10.07","-","6.28","10.07","6.28","USD","Sep 16, 2010","Sep 16, 2010"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","20,476.63","0.00","20,476.63","210.00","210.00","97.74","United States","-","USD","12.35","6.38","1.00","Nov 15, 2053","6.20","12.56","-","6.38","12.56","6.38","USD","Oct 10, 2023","Oct 10, 2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","208.00","208.00","98.25","Spain","-","USD","2.60","5.56","1.00","Aug 25, 2030","5.00","2.61","-","5.56","2.61","5.56","USD","Aug 25, 2026","Aug 25, 2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","20,476.63","0.00","20,476.63","231.00","231.00","88.60","United States","-","USD","3.80","7.90","1.00","Feb 15, 2031","4.75","3.76","-","7.90","3.76","7.90","USD","Feb 09, 2021","Feb 09, 2021"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","20,476.63","0.00","20,476.63","198.00","198.00","103.53","United States","-","USD","9.49","6.46","1.00","Jul 01, 2045","6.82","9.55","-","6.46","9.55","6.46","USD","Feb 23, 2010","Feb 23, 2010"
"CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","20,476.63","0.00","20,476.63","209.00","209.00","98.18","United States","-","USD","5.12","6.55","1.00","Sep 30, 2034","6.25","6.16","-","6.55","6.16","6.55","USD","Oct 01, 2026","Oct 01, 2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","20,476.63","0.00","20,476.63","290.00","290.00","70.59","United States","-","USD","10.85","5.92","1.00","May 05, 2041","2.88","10.87","-","5.92","10.87","5.92","USD","May 05, 2021","May 05, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","20,476.63","0.00","20,476.63","210.00","210.00","97.73","United States","-","USD","1.72","5.01","1.00","Aug 15, 2028","3.70","1.74","-","5.01","1.74","5.01","USD","Aug 14, 2018","Aug 14, 2018"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","242.00","242.00","84.52","United States","-","USD","4.85","5.92","1.00","Feb 15, 2032","2.50","4.83","-","5.92","4.83","5.92","USD","Nov 30, 2021","Nov 30, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","20,476.63","0.00","20,476.63","210.00","210.00","97.64","Italy","-","USD","2.52","5.56","1.00","Jul 13, 2029","4.63","2.51","-","5.56","2.51","5.56","USD","Jul 13, 2026","Jul 13, 2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","20,476.63","0.00","20,476.63","214.00","214.00","95.80","United States","-","USD","3.71","9.61","1.00","May 15, 2032","8.63","4.16","-","9.61","4.16","9.61","USD","Apr 16, 2024","Apr 16, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","20,476.63","0.00","20,476.63","205.00","205.00","99.81","United States","-","USD","7.58","6.02","1.00","May 15, 2037","6.00","7.57","-","6.02","7.57","6.02","USD","May 01, 2007","May 01, 2007"
"FRSD4870","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,476.63","0.00","20,476.63","202.00","202.00","101.43","United States","-","USD","3.85","6.18","1.00","Feb 01, 2054","6.50","4.55","-","6.18","4.55","6.18","USD","Feb 01, 2024","Feb 01, 2024"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,476.63","0.00","20,476.63","254.00","254.00","80.72","United States","-","USD","6.67","5.75","1.00","Sep 01, 2050","2.50","6.10","-","5.75","6.10","5.75","USD","Aug 01, 2020","Aug 01, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","20,476.63","0.00","20,476.63","276.00","276.00","74.14","United States","-","USD","10.99","6.15","1.00","Nov 15, 2042","3.60","11.06","-","6.15","11.06","6.15","USD","Nov 06, 2012","Nov 06, 2012"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","20,476.63","0.00","20,476.63","224.00","224.00","91.48","United States","-","USD","6.73","6.31","1.00","Apr 01, 2035","5.00","6.70","-","6.31","6.70","6.31","USD","Nov 12, 2014","Nov 12, 2014"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","20,476.63","0.00","20,476.63","263.00","263.00","77.94","United States","-","USD","8.66","5.74","1.00","Jun 01, 2038","3.12","9.15","-","5.74","9.15","5.74","USD","Apr 08, 2021","Apr 08, 2021"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","217.00","217.00","94.48","United States","-","USD","11.36","7.76","1.00","Feb 15, 2056","7.28","11.48","-","7.76","11.48","7.76","USD","Mar 19, 2026","Mar 19, 2026"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","20,476.63","0.00","20,476.63","224.00","224.00","91.61","United States","-","USD","3.24","5.64","1.00","May 01, 2030","3.00","3.25","-","5.64","3.25","5.64","USD","Apr 29, 2020","Apr 29, 2020"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","20,476.63","0.00","20,476.63","234.00","234.00","87.50","United States","-","USD","4.25","5.71","1.00","Jun 15, 2031","2.63","4.24","-","5.71","4.24","5.71","USD","May 28, 2021","May 28, 2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","20,476.63","0.00","20,476.63","274.00","274.00","74.72","United States","-","USD","13.55","6.89","1.00","Mar 25, 2060","4.95","13.71","-","6.89","13.71","6.89","USD","Mar 25, 2020","Mar 25, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","20,476.63","0.00","20,476.63","305.00","305.00","67.10","United States","-","USD","10.22","6.54","1.00","May 15, 2040","2.85","10.22","-","6.54","10.22","6.54","USD","May 07, 2020","May 07, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Agency","Fixed Income","20,476.63","0.00","20,476.63","207.00","207.00","98.87","Korea (South)","-","USD","4.30","5.64","1.00","Sep 30, 2031","5.38","4.29","-","5.64","4.29","5.64","USD","Sep 30, 2026","Sep 30, 2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","20,476.63","0.00","20,476.63","214.00","214.00","95.70","United States","-","USD","3.17","5.72","1.00","May 15, 2030","4.38","3.20","-","5.72","3.20","5.72","USD","May 15, 2021","Jun 21, 2021"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","20,476.63","0.00","20,476.63","204.00","204.00","100.21","United States","-","USD","1.77","5.38","1.00","Sep 15, 2028","5.50","1.80","-","5.38","1.72","5.38","USD","Sep 15, 2023","Sep 15, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","20,476.63","0.00","20,476.63","356.00","356.00","57.49","United States","-","USD","14.24","6.27","1.00","Jun 15, 2050","2.80","14.41","-","6.27","14.41","6.27","USD","May 20, 2020","May 20, 2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","211.00","211.00","96.90","United States","-","USD","2.24","5.33","1.00","Mar 15, 2029","3.95","2.27","-","5.33","2.27","5.33","USD","Mar 07, 2019","Mar 07, 2019"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","210.00","210.00","97.31","United States","-","USD","7.04","7.15","1.00","May 15, 2067","6.75","7.28","-","7.12","7.22","7.12","USD","May 18, 2007","May 18, 2007"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","218.00","218.00","93.88","United States","-","USD","4.31","9.28","1.00","Jun 15, 2032","7.88","4.32","-","9.28","4.32","9.28","USD","May 19, 2025","May 19, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","20,476.63","0.00","20,476.63","217.00","217.00","94.19","Switzerland","-","USD","5.43","5.59","1.00","Mar 18, 2033","4.50","5.46","-","5.59","5.46","5.59","USD","Mar 18, 2026","Mar 18, 2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","20,476.63","0.00","20,476.63","212.00","212.00","96.81","Singapore","-","USD","5.35","5.46","1.00","May 03, 2033","4.88","5.40","-","5.46","5.40","5.46","USD","May 03, 2023","May 03, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","20,476.63","0.00","20,476.63","209.00","209.00","98.02","United States","-","USD","2.73","5.36","1.00","Nov 01, 2029","4.65","2.74","-","5.36","2.74","5.36","USD","Nov 13, 2024","Jan 21, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","20,476.63","0.00","20,476.63","222.00","222.00","92.14","United States","-","USD","13.03","6.40","1.00","Apr 01, 2055","5.80","13.24","-","6.40","13.24","6.40","USD","Oct 01, 2025","Mar 02, 2026"
"OKE","ONEOK INC","Industrial","Fixed Income","20,476.63","0.00","20,476.63","211.00","211.00","97.20","United States","-","USD","2.70","5.42","1.00","Oct 15, 2029","4.40","2.71","-","5.42","2.71","5.42","USD","Sep 24, 2024","Sep 24, 2024"
"OGN","ORGANON & CO 144A","Industrial","Fixed Income","20,476.63","0.00","20,476.63","199.00","199.00","102.71","United States","-","USD","4.21","6.29","1.00","May 15, 2034","6.75","5.75","-","6.17","4.50","6.17","USD","May 17, 2024","May 17, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","20,476.63","0.00","20,476.63","263.00","263.00","77.81","United States","-","USD","10.64","6.98","1.00","Feb 15, 2044","4.75","10.71","-","6.98","10.71","6.98","USD","Feb 21, 2014","Feb 21, 2014"
"PSX","PHILLIPS 66","Industrial","Fixed Income","20,476.63","0.00","20,476.63","337.00","337.00","60.70","United States","-","USD","14.11","6.47","1.00","Mar 15, 2052","3.30","14.29","-","6.47","14.29","6.47","USD","Nov 15, 2021","Nov 15, 2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","207.00","207.00","98.74","United States","-","USD","2.16","5.33","1.00","Feb 15, 2029","4.75","2.17","-","5.33","2.17","5.33","USD","Jan 16, 2024","Jan 16, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","20,476.63","0.00","20,476.63","283.00","283.00","72.31","Canada","-","USD","12.13","6.76","1.00","May 01, 2049","4.35","12.29","-","6.76","12.29","6.76","USD","Apr 30, 2019","Apr 30, 2019"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","20,476.63","0.00","20,476.63","220.00","220.00","93.22","United States","-","USD","2.74","5.49","1.00","Sep 15, 2029","2.95","2.74","-","5.49","2.74","5.49","USD","Aug 26, 2019","Aug 26, 2019"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","20,476.63","0.00","20,476.63","218.00","218.00","93.96","United States","-","USD","5.12","5.38","1.00","Nov 03, 2032","4.20","5.14","-","5.38","5.14","5.38","USD","Nov 03, 2025","Nov 03, 2025"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","207.00","207.00","99.12","Korea (South)","-","USD","1.43","5.12","1.00","Apr 12, 2028","4.50","1.43","-","5.12","1.43","5.12","USD","Apr 12, 2023","Apr 12, 2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","208.00","208.00","98.40","United States","-","USD","5.24","5.80","1.00","Mar 08, 2033","5.50","5.29","-","5.80","5.29","5.80","USD","Mar 08, 2023","Mar 08, 2023"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","20,476.63","0.00","20,476.63","237.00","237.00","86.27","Bermuda","-","USD","4.83","6.28","1.00","Mar 15, 2032","3.25","4.81","-","6.28","4.81","6.28","USD","Jan 19, 2022","Jan 19, 2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","20,476.63","0.00","20,476.63","282.00","282.00","72.58","United States","-","USD","10.60","6.06","1.00","May 20, 2041","3.20","10.66","-","6.06","10.66","6.06","USD","May 20, 2021","May 20, 2021"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","207.00","207.00","99.12","Singapore","-","USD","1.41","5.03","1.00","Apr 02, 2028","4.40","1.40","-","5.03","1.40","5.03","USD","Apr 02, 2025","Apr 02, 2025"
"WFCM_21-C60-A4","WFCM_21-C60 A4","CMBS","Fixed Income","20,476.63","0.00","20,476.63","238.00","238.00","86.14","United States","-","USD","4.30","5.77","1.00","Aug 15, 2054","2.34","4.29","-","5.77","4.29","5.77","USD","Jul 01, 2021","Jul 01, 2021"
"PERTIJ","PERTAMINA PERSERO PT RegS","Agency","Fixed Income","20,476.63","0.00","20,476.63","212.00","212.00","96.51","Indonesia","-","USD","9.01","6.88","1.00","May 27, 2041","6.50","9.01","-","6.88","9.01","6.88","USD","May 27, 2011","May 27, 2011"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","20,476.63","0.00","20,476.63","207.00","207.00","98.78","Turkey","-","USD","1.39","6.67","1.00","Apr 11, 2028","5.80","1.41","-","6.67","1.41","6.67","USD","Apr 11, 2018","Apr 11, 2018"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","211.00","211.00","96.85","United Arab Emirates","-","USD","2.36","5.97","1.00","May 14, 2029","4.64","2.35","-","5.97","2.35","5.97","USD","May 14, 2019","May 14, 2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","20,476.63","0.00","20,476.63","212.00","212.00","96.79","Mexico","-","USD","2.34","6.04","1.00","May 15, 2029","4.69","2.35","-","6.04","2.35","6.04","USD","Feb 15, 2022","Feb 15, 2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","20,476.63","0.00","20,476.63","209.00","209.00","98.14","Guatemala","-","USD","2.56","5.97","1.00","Aug 10, 2029","5.25","2.56","-","5.97","2.56","5.97","USD","Aug 10, 2022","Aug 10, 2022"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","209.00","209.00","97.94","Hong Kong","-","USD","5.48","5.62","1.00","Jul 14, 2033","5.25","5.53","-","5.62","5.53","5.62","USD","Jul 14, 2023","Jul 14, 2023"
"KFW","KFW MTN RegS","Agency","Fixed Income","20,476.63","0.00","20,476.63","207.00","207.00","99.12","Germany","-","USD","1.23","4.82","1.00","Jan 31, 2028","4.13","1.20","-","4.82","1.20","4.82","USD","Jan 31, 2024","Jan 31, 2024"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","20,476.63","0.00","20,476.63","310.00","310.00","66.09","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","208.00","208.00","98.52","Qatar","-","USD","2.23","5.91","1.00","Mar 12, 2029","5.25","2.22","-","5.91","2.22","5.91","USD","Mar 12, 2024","Mar 12, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","20,476.63","0.00","20,476.63","207.00","207.00","99.09","Korea (South)","-","USD","2.30","5.27","1.00","Apr 03, 2029","4.88","2.29","-","5.27","2.29","5.27","USD","Apr 03, 2024","Apr 03, 2024"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","20,476.63","0.00","20,476.63","207.00","207.00","99.05","Indonesia","-","USD","2.29","5.70","1.00","Apr 05, 2029","5.28","2.29","-","5.70","2.29","5.70","USD","Apr 05, 2024","Apr 05, 2024"
"BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","212.00","212.00","96.78","Bahrain","-","USD","2.35","8.25","1.00","Jun 06, 2029","6.88","2.31","-","8.25","2.31","8.25","USD","Jun 06, 2024","Jun 06, 2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","207.00","207.00","98.89","Turkey","-","USD","2.68","7.55","1.00","Oct 10, 2029","7.13","2.64","-","7.55","2.64","7.55","USD","Sep 10, 2024","Sep 10, 2024"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","20,476.63","0.00","20,476.63","210.00","210.00","97.39","Turkey","-","USD","2.83","7.80","1.00","Jan 07, 2030","6.88","2.79","-","7.80","2.79","7.80","USD","Oct 07, 2024","Oct 07, 2024"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","20,476.63","0.00","20,476.63","208.00","208.00","98.52","Kazakhstan","-","USD","3.00","6.74","1.00","Mar 26, 2030","6.25","3.04","-","6.74","3.04","6.74","USD","Mar 26, 2025","Mar 26, 2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","211.00","211.00","97.07","Saudi Arabia","-","USD","3.20","5.78","1.00","May 19, 2030","4.87","3.18","-","5.78","3.18","5.78","USD","May 19, 2025","May 19, 2025"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","211.00","211.00","96.99","Kuwait","-","USD","3.23","5.90","1.00","Jun 04, 2030","4.97","3.22","-","5.90","3.22","5.90","USD","Jun 04, 2025","Jun 04, 2025"
"HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","20,476.63","0.00","20,476.63","210.00","210.00","97.55","Jordan","-","USD","3.31","5.86","1.00","Jul 08, 2030","5.13","3.30","-","5.86","3.30","5.86","USD","Jul 08, 2025","Jul 08, 2025"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","20,476.63","0.00","20,476.63","212.00","212.00","96.65","Thailand","-","USD","3.34","7.94","1.00","Dec 31, 2079","6.50","3.38","-","7.51","3.49","7.51","USD","Sep 10, 2025","Sep 10, 2025"
"GLNG","GOLAR LNG LTD RegS","Industrial","Fixed Income","20,476.63","0.00","20,476.63","208.00","208.00","98.51","Cameroon","-","USD","3.10","7.94","1.00","Oct 02, 2030","7.50","3.36","-","7.94","3.36","7.94","USD","Oct 02, 2025","Oct 02, 2025"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","212.00","212.00","96.78","Kuwait","-","USD","3.51","5.79","1.00","Oct 16, 2030","4.88","3.49","-","5.79","3.49","5.79","USD","Oct 16, 2025","Oct 16, 2025"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","20,476.63","0.00","20,476.63","214.00","214.00","95.84","Turkey","-","USD","3.38","7.72","1.00","Oct 30, 2030","6.50","3.38","-","7.72","3.38","7.72","USD","Oct 28, 2025","Oct 28, 2025"
"BUEAIR","BUENOS AIRES CITY OF MTN RegS","Local Authority","Fixed Income","20,476.63","0.00","20,476.63","205.00","205.00","99.84","Argentina","-","USD","4.70","7.83","1.00","Nov 26, 2033","7.80","4.64","-","7.83","4.64","7.83","USD","Nov 26, 2025","Nov 26, 2025"
"MINMET","MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","20,476.63","0.00","20,476.63","210.00","210.00","97.34","China","-","USD","2.38","7.94","1.00","Dec 31, 2079","4.25","2.27","-","5.36","2.38","5.36","USD","Dec 15, 2025","Dec 15, 2025"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","20,476.63","0.00","20,476.63","208.00","208.00","98.56","Tanzania","-","USD","3.46","7.13","1.00","Apr 01, 2031","6.75","3.78","-","7.13","3.78","7.13","USD","Apr 01, 2026","Apr 01, 2026"
"ELDIKB","ELDIK BANK OAO RegS","Agency","Fixed Income","20,476.63","0.00","20,476.63","216.00","216.00","94.88","Kyrgyzstan","-","USD","3.55","9.93","1.00","Apr 23, 2031","8.50","3.50","-","9.93","3.50","9.93","USD","Apr 23, 2026","Apr 23, 2026"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","20,476.63","0.00","20,476.63","213.00","213.00","96.07","Saudi Arabia","-","USD","3.79","8.29","1.00","May 26, 2031","7.25","3.73","-","8.29","3.73","8.29","USD","May 26, 2026","May 26, 2026"
"SXUCI","SHAOXING CITY DEVELOPMENT GROUP LT RegS","Local Authority","Fixed Income","20,476.63","0.00","20,476.63","209.00","209.00","97.97","China","-","USD","2.47","5.16","1.00","Jun 29, 2029","4.35","2.49","-","5.16","2.49","5.16","USD","Jun 29, 2026","Jun 29, 2026"
"AHTRHK","ANHUI TRANSPORTATION HOLDING GROUP RegS","Local Authority","Fixed Income","20,476.63","0.00","20,476.63","208.00","208.00","98.22","China","-","USD","2.56","5.04","1.00","Jul 22, 2029","4.35","2.55","-","5.04","2.55","5.04","USD","Jul 22, 2026","Jul 22, 2026"
"SIDEVE","YIELDKING INVESTMENT LTD MTN RegS","Local Authority","Fixed Income","20,476.63","0.00","20,476.63","208.00","208.00","98.47","China","-","USD","2.60","5.14","1.00","Aug 10, 2029","4.55","2.59","-","5.14","2.59","5.14","USD","Aug 10, 2026","Aug 10, 2026"
"TKG","TELKOM SOC LTD SA","Communication","Equity","20,472.08","0.00","20,472.08","6,418.00","6,418.00","3.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","20,465.51","0.00","20,465.51","178.00","178.00","114.66","Austria","-","USD","0.74","2.92","-","Jul 15, 2027","6.25","0.73","-","2.92","0.73","2.92","EUR","Jul 15, 1997","Jul 11, 1997"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","20,465.51","0.00","20,465.51","341,092.00","341,092.00","0.06","Korea (South)","-","USD","10.00","4.26","-","Sep 10, 2038","2.38","10.02","-","4.26","10.02","4.26","KRW","Sep 10, 2018","Aug 21, 2018"
"UTL","UNITIL CORP","Utilities","Equity","20,455.04","0.00","20,455.04","383.00","383.00","53.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","20,445.50","0.00","20,445.50","665.00","665.00","30.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","20,445.50","0.00","20,445.50","97,360.00","97,360.00","0.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","20,442.49","0.00","20,442.49","178.00","178.00","114.97","Italy","-","USD","3.28","4.04","-","May 19, 2030","4.88","3.20","-","4.04","3.20","4.04","EUR","May 19, 2023","May 19, 2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","20,442.49","0.00","20,442.49","187.00","187.00","109.37","Supranational","-","USD","2.20","3.42","-","Feb 02, 2029","2.38","2.16","-","3.42","2.16","3.42","EUR","Jan 19, 2026","Jan 19, 2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","20,419.47","0.00","20,419.47","293.00","293.00","69.69","Canada","-","USD","1.82","3.27","-","Sep 01, 2028","2.75","1.81","-","3.27","1.81","3.27","CAD","Mar 01, 2018","Apr 05, 2018"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","20,419.47","0.00","20,419.47","185.00","185.00","110.19","Sweden","-","USD","2.56","3.37","-","Jun 18, 2029","2.75","2.51","-","3.37","2.51","3.37","EUR","Jun 18, 2026","Jun 18, 2026"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","20,403.05","0.00","20,403.05","909.00","909.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"7906","YONEX LTD","Consumer Discretionary","Equity","20,403.05","0.00","20,403.05","1,339.00","1,339.00","15.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","20,403.05","0.00","20,403.05","3,605.00","3,605.00","5.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","20,396.45","0.00","20,396.45","294.00","294.00","69.32","Canada","-","USD","7.13","4.20","-","Jun 02, 2035","4.00","7.12","-","4.20","7.12","4.20","CAD","May 16, 2025","May 16, 2025"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","20,396.45","0.00","20,396.45","295.00","295.00","69.14","Canada","-","USD","5.24","3.88","-","Sep 01, 2032","3.55","5.23","-","3.88","5.23","3.88","CAD","Sep 01, 2024","Feb 24, 2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","20,396.45","0.00","20,396.45","59,990.00","59,990.00","0.34","Japan","-","USD","18.78","5.40","-","Jun 20, 2048","0.70","18.92","-","5.40","18.92","5.40","JPY","Jun 20, 2018","Jul 06, 2018"
"IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","20,396.45","0.00","20,396.45","186.00","186.00","109.42","Spain","-","USD","0.82","5.45","-","Dec 31, 2079","1.58","0.92","-","4.31","1.06","4.31","EUR","Nov 16, 2021","Nov 16, 2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,396.45","0.00","20,396.45","214.00","214.00","95.09","Belgium","-","USD","12.15","4.78","-","Jun 22, 2043","3.45","11.87","-","4.78","11.87","4.78","EUR","May 24, 2023","May 24, 2023"
"007390","NATURECELL LTD","Health Care","Equity","20,392.32","0.00","20,392.32","1,172.00","1,172.00","17.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","20,392.32","0.00","20,392.32","18,046.00","18,046.00","1.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KFW","KFW MTN RegS","Government Related","Fixed Income","20,373.42","0.00","20,373.42","241.00","241.00","84.65","Germany","-","USD","7.81","3.63","-","Sep 29, 2034","0.05","7.67","-","3.63","7.67","3.63","EUR","Oct 22, 2019","Oct 22, 2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","20,373.42","0.00","20,373.42","220.00","220.00","92.45","France","-","USD","4.54","4.23","-","May 25, 2031","0.00","4.43","-","4.23","4.43","4.23","EUR","Feb 03, 2021","Feb 03, 2021"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","20,365.74","0.00","20,365.74","2,258.00","2,258.00","9.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","20,365.74","0.00","20,365.74","6,425.00","6,425.00","3.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","20,350.40","0.00","20,350.40","189.00","189.00","107.53","Ireland","-","USD","8.25","3.59","-","Jun 18, 2036","3.10","8.11","-","3.59","8.11","3.59","EUR","Jan 21, 2026","Jan 21, 2026"
"AIA","AIA GROUP LTD 144A","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","207.00","207.00","98.35","Hong Kong","-","USD","1.40","5.07","1.00","Apr 06, 2028","3.90","1.42","-","5.07","1.42","5.07","USD","Apr 06, 2018","Apr 06, 2018"
"AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","199.00","199.00","102.09","Ireland","-","USD","1.77","5.68","1.00","Sep 13, 2029","6.61","1.77","-","5.44","1.78","5.44","USD","Sep 13, 2023","Sep 13, 2023"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","20,350.23","0.00","20,350.23","207.00","207.00","98.34","Nigeria","-","USD","2.72","6.17","1.00","Oct 08, 2029","5.55","2.71","-","6.17","2.71","6.17","USD","Oct 08, 2024","Oct 08, 2024"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","201.00","201.00","101.22","United States","-","USD","2.34","6.09","1.00","Jun 10, 2029","6.60","2.36","-","6.08","2.29","6.08","USD","Jun 10, 2024","Sep 27, 2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","207.00","207.00","98.13","Peru","-","USD","3.07","6.85","1.00","Mar 10, 2035","5.80","3.00","-","6.85","3.00","6.85","USD","Sep 10, 2024","Sep 10, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","212.00","212.00","95.77","United States","-","USD","1.92","5.21","1.00","Oct 30, 2028","3.00","1.92","-","5.21","1.92","5.21","USD","Oct 31, 2016","Oct 31, 2016"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","20,350.23","0.00","20,350.23","224.00","224.00","90.84","United States","-","USD","3.93","5.82","1.00","Feb 15, 2031","3.40","3.92","-","5.82","3.92","5.82","USD","Aug 11, 2020","Aug 11, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","20,350.23","0.00","20,350.23","215.00","215.00","94.66","United States","-","USD","12.13","6.85","1.00","Jul 18, 2054","6.42","12.31","-","6.85","12.31","6.85","USD","Jul 18, 2024","Jul 18, 2024"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","20,350.23","0.00","20,350.23","214.00","214.00","95.00","United States","-","USD","6.61","6.25","1.00","Jun 15, 2035","5.50","6.63","-","6.25","6.63","6.25","USD","May 12, 2025","May 12, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","20,350.23","0.00","20,350.23","224.00","224.00","90.76","Hong Kong","-","USD","3.30","5.38","1.00","May 08, 2030","2.50","3.30","-","5.38","3.30","5.38","USD","May 08, 2020","May 08, 2020"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","20,350.23","0.00","20,350.23","209.00","209.00","97.15","United States","-","USD","6.24","6.95","1.00","Jun 01, 2055","6.50","6.36","-","6.95","6.33","6.95","USD","Feb 21, 2025","Feb 21, 2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","20,350.23","0.00","20,350.23","219.00","219.00","92.91","United States","-","USD","2.85","5.63","1.00","Nov 15, 2029","3.10","2.84","-","5.63","2.84","5.63","USD","Aug 15, 2019","Aug 15, 2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","20,350.23","0.00","20,350.23","210.00","210.00","97.12","United States","-","USD","4.16","5.94","1.00","Aug 15, 2031","5.25","4.16","-","5.94","4.16","5.94","USD","Aug 06, 2026","Aug 06, 2026"
"EQIX","EQUINIX INC","Industrial","Fixed Income","20,350.23","0.00","20,350.23","207.00","207.00","98.44","United States","-","USD","2.57","5.60","1.00","Aug 15, 2029","5.00","2.58","-","5.60","2.58","5.60","USD","Aug 06, 2026","Aug 06, 2026"
"GEO","GEO GROUP INC","Industrial","Fixed Income","20,350.23","0.00","20,350.23","195.00","195.00","104.31","United States","-","USD","0.01","7.94","1.00","Apr 15, 2029","8.63","0.01","-","7.94","0.01","7.94","USD","Apr 18, 2024","Jul 23, 2024"
"G2MA5818","GNMA2 30YR","MBS Pass-Through","Fixed Income","20,350.23","0.00","20,350.23","219.00","219.00","92.79","United States","-","USD","6.49","5.84","1.00","Mar 20, 2049","4.50","5.42","-","5.84","5.42","5.84","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA8649","GNMA2 30YR","MBS Pass-Through","Fixed Income","20,350.23","0.00","20,350.23","205.00","205.00","99.18","United States","-","USD","4.41","6.18","1.00","Feb 20, 2053","6.00","4.77","-","6.18","4.77","6.18","USD","Feb 01, 2023","Feb 01, 2023"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","20,350.23","0.00","20,350.23","214.00","214.00","95.29","United States","-","USD","5.39","5.77","1.00","May 15, 2033","4.90","5.41","-","5.77","5.41","5.77","USD","May 07, 2026","May 07, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","20,350.23","0.00","20,350.23","238.00","238.00","85.61","United States","-","USD","10.88","6.39","1.00","Apr 27, 2045","5.05","11.02","-","6.39","11.02","6.39","USD","Apr 27, 2015","Apr 27, 2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","20,350.23","0.00","20,350.23","213.00","213.00","95.33","United States","-","USD","3.56","5.28","1.00","Sep 15, 2030","3.95","3.56","-","5.28","3.56","5.28","USD","Sep 15, 2025","Sep 15, 2025"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","236.00","236.00","86.16","United States","-","USD","4.63","6.06","1.00","Dec 15, 2031","2.90","4.62","-","6.06","4.62","6.06","USD","Nov 23, 2021","Nov 23, 2021"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","20,350.23","0.00","20,350.23","207.00","207.00","98.28","Ireland","-","USD","2.59","5.73","1.00","Aug 13, 2029","5.06","2.58","-","5.73","2.58","5.73","USD","Aug 13, 2026","Aug 13, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","20,350.23","0.00","20,350.23","208.00","208.00","98.00","Indonesia","-","USD","2.23","5.29","1.00","Mar 10, 2029","4.40","2.24","-","5.29","2.24","5.29","USD","Jan 10, 2024","Jan 10, 2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","20,350.23","0.00","20,350.23","247.00","247.00","82.46","United States","-","USD","10.00","6.67","1.00","Oct 01, 2041","4.80","10.01","-","6.67","10.01","6.67","USD","Sep 19, 2011","Sep 19, 2011"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","20,350.23","0.00","20,350.23","210.00","210.00","96.86","United States","-","USD","0.97","5.07","1.00","Oct 15, 2027","1.83","0.97","-","5.07","0.97","5.07","USD","Sep 16, 2020","Sep 16, 2020"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","20,350.23","0.00","20,350.23","232.00","232.00","87.84","United States","-","USD","10.27","6.50","1.00","Jul 01, 2043","5.30","10.37","-","6.50","10.37","6.50","USD","Jul 03, 2013","Jul 03, 2013"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","20,350.23","0.00","20,350.23","297.00","297.00","68.52","Brazil","-","USD","12.63","7.06","1.00","Feb 02, 2052","4.38","12.78","-","7.06","12.78","7.06","USD","Aug 02, 2023","Aug 21, 2023"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","20,350.23","0.00","20,350.23","205.00","205.00","99.27","United States","-","USD","3.37","7.31","1.00","May 15, 2031","7.13","3.74","-","7.31","3.74","7.31","USD","May 11, 2026","May 11, 2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","210.00","210.00","97.02","United States","-","USD","4.18","5.97","1.00","Aug 13, 2031","5.25","4.16","-","5.97","4.16","5.97","USD","Aug 13, 2026","Aug 13, 2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","20,350.23","0.00","20,350.23","214.00","214.00","95.20","United States","-","USD","7.12","6.38","1.00","Mar 26, 2036","5.70","7.13","-","6.38","7.13","6.38","USD","Mar 26, 2026","Mar 26, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","20,350.23","0.00","20,350.23","225.00","225.00","90.53","United States","-","USD","3.20","5.58","1.00","Mar 15, 2030","2.50","3.20","-","5.58","3.20","5.58","USD","Mar 16, 2020","Mar 16, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","249.00","249.00","81.60","United States","-","USD","11.91","6.94","1.00","Feb 15, 2069","5.08","15.18","-","6.67","12.09","6.67","USD","Mar 07, 2019","Mar 07, 2019"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","20,350.23","0.00","20,350.23","210.00","210.00","96.94","United States","-","USD","1.94","5.35","1.00","Jul 15, 2029","3.77","1.93","-","5.35","1.93","5.35","USD","Aug 30, 2022","Aug 30, 2022"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","20,350.23","0.00","20,350.23","211.00","211.00","96.38","United States","-","USD","4.27","5.90","1.00","Oct 15, 2031","5.05","4.27","-","5.90","4.27","5.90","USD","Jun 10, 2026","Jun 10, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","20,350.23","0.00","20,350.23","208.00","208.00","97.82","United States","-","USD","1.26","5.13","1.00","Feb 07, 2028","3.40","1.26","-","5.13","1.26","5.13","USD","Feb 07, 2018","Feb 07, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","20,350.23","0.00","20,350.23","206.00","206.00","98.91","Switzerland","-","USD","3.04","5.30","1.00","Mar 14, 2030","4.95","3.09","-","5.30","3.09","5.30","USD","Mar 14, 2023","Mar 14, 2023"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","20,350.23","0.00","20,350.23","223.00","223.00","91.10","United States","-","USD","10.54","6.29","1.00","Jun 09, 2044","5.45","10.68","-","6.29","10.68","6.29","USD","Jun 09, 2019","Aug 06, 2019"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","20,350.23","0.00","20,350.23","206.00","206.00","98.89","United Kingdom","-","USD","1.38","5.32","1.00","Apr 15, 2028","4.55","1.40","-","5.32","1.40","5.32","USD","Oct 15, 2018","Oct 22, 2018"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","20,350.23","0.00","20,350.23","240.00","240.00","84.91","United States","-","USD","4.15","5.65","1.00","Mar 15, 2031","1.75","4.14","-","5.65","4.14","5.65","USD","Sep 23, 2020","Sep 23, 2020"
"OKE","ONEOK INC","Industrial","Fixed Income","20,350.23","0.00","20,350.23","220.00","220.00","92.30","United States","-","USD","3.16","5.60","1.00","Mar 15, 2030","3.10","3.17","-","5.60","3.17","5.60","USD","Mar 10, 2020","Mar 10, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","20,350.23","0.00","20,350.23","224.00","224.00","91.02","United States","-","USD","12.36","7.02","1.00","Aug 15, 2056","6.30","12.52","-","7.02","12.52","7.02","USD","Jun 03, 2026","Jun 03, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","20,350.23","0.00","20,350.23","205.00","205.00","99.43","United States","-","USD","1.00","4.93","1.00","Nov 01, 2027","4.38","0.99","-","4.93","0.99","4.93","USD","Nov 01, 2024","Nov 01, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","20,350.23","0.00","20,350.23","252.00","252.00","80.70","United States","-","USD","10.82","6.56","1.00","Jun 15, 2044","4.70","10.92","-","6.56","10.92","6.56","USD","Apr 23, 2014","Apr 23, 2014"
"RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","206.00","206.00","98.77","United States","-","USD","4.15","6.73","1.00","Jun 15, 2033","6.50","5.22","-","6.73","5.22","6.73","USD","Jun 04, 2025","Jun 04, 2025"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","233.00","233.00","87.45","United States","-","USD","4.56","6.08","1.00","Dec 01, 2031","3.20","4.54","-","6.08","4.54","6.08","USD","Sep 30, 2021","Sep 30, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","205.00","205.00","99.44","France","-","USD","2.06","6.06","1.00","Jan 19, 2030","5.63","2.06","-","5.90","2.07","5.90","USD","Jan 19, 2024","Jan 19, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","20,350.23","0.00","20,350.23","238.00","238.00","85.49","United States","-","USD","11.95","7.09","1.00","Dec 01, 2053","5.88","12.11","-","7.09","12.11","7.09","USD","May 22, 2023","May 22, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","236.00","236.00","86.17","United Kingdom","-","USD","10.10","6.71","1.00","Jan 09, 2043","5.30","10.13","-","6.71","10.13","6.71","USD","Jan 11, 2013","Jan 11, 2013"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","209.00","209.00","97.23","United Kingdom","-","USD","2.08","5.51","1.00","Jan 13, 2030","4.30","2.08","-","5.51","2.09","5.51","USD","Jan 13, 2026","Jan 13, 2026"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","20,350.23","0.00","20,350.23","204.00","204.00","99.70","United States","-","USD","2.71","5.56","1.00","Oct 06, 2029","5.45","2.71","-","5.56","2.71","5.56","USD","Oct 06, 2026","Oct 06, 2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","20,350.23","0.00","20,350.23","202.00","202.00","100.93","United States","-","USD","5.51","5.94","1.00","Nov 15, 2033","6.10","5.56","-","5.93","5.40","5.93","USD","Nov 09, 2023","Nov 09, 2023"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN 144A","Agency","Fixed Income","20,350.23","0.00","20,350.23","208.00","208.00","98.04","Turkey","-","USD","3.05","7.52","1.00","Apr 02, 2030","6.88","3.01","-","7.52","3.01","7.52","USD","Sep 15, 2026","Sep 15, 2026"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","20,350.23","0.00","20,350.23","260.00","260.00","78.41","United States","-","USD","9.64","5.98","1.00","Aug 15, 2039","3.55","9.68","-","5.98","9.68","5.98","USD","Aug 05, 2019","Aug 05, 2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","20,350.23","0.00","20,350.23","209.00","209.00","97.47","United States","-","USD","3.50","5.36","1.00","Oct 15, 2030","4.65","3.52","-","5.36","3.52","5.36","USD","May 14, 2025","May 14, 2025"
"XYL","XYLEM INC","Industrial","Fixed Income","20,350.23","0.00","20,350.23","205.00","205.00","99.48","United States","-","USD","2.68","5.44","1.00","Sep 28, 2029","5.25","2.70","-","5.44","2.70","5.44","USD","Sep 29, 2026","Sep 29, 2026"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","208.00","208.00","97.75","Korea (South)","-","USD","2.14","5.55","1.00","Feb 01, 2029","4.50","2.13","-","5.55","2.13","5.55","USD","Feb 01, 2019","Feb 01, 2019"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","208.00","208.00","97.77","Thailand","-","USD","2.17","5.43","1.00","Feb 11, 2029","4.40","2.16","-","5.43","2.16","5.43","USD","Feb 11, 2019","Feb 11, 2019"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","20,350.23","0.00","20,350.23","210.00","210.00","96.92","India","-","USD","2.46","5.76","1.00","Jun 18, 2029","4.50","2.45","-","5.76","2.45","5.76","USD","Jun 18, 2019","Jun 18, 2019"
"AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","20,350.23","0.00","20,350.23","209.00","209.00","97.53","Brazil","-","USD","1.22","7.28","1.00","Jan 28, 2028","5.25","1.21","-","7.28","1.21","7.28","USD","Jan 28, 2021","Jan 28, 2021"
"INDYIJ","INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","20,350.23","0.00","20,350.23","202.00","202.00","100.90","Indonesia","-","USD","1.73","8.35","1.00","May 07, 2029","8.75","2.18","-","8.12","1.39","8.12","USD","May 07, 2024","May 07, 2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","211.00","211.00","96.39","United Arab Emirates","-","USD","5.98","6.10","1.00","May 16, 2034","5.50","5.96","-","6.10","5.96","6.10","USD","May 16, 2024","May 16, 2024"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Agency","Fixed Income","20,350.23","0.00","20,350.23","208.00","208.00","97.89","Malaysia","-","USD","2.67","5.28","1.00","Sep 05, 2029","4.48","2.66","-","5.28","2.66","5.28","USD","Sep 05, 2024","Sep 05, 2024"
"CBKIN","CANARA BANK LTD MTN RegS","Agency","Fixed Income","20,350.23","0.00","20,350.23","208.00","208.00","97.71","India","-","USD","2.67","5.76","1.00","Sep 11, 2029","4.90","2.66","-","5.76","2.66","5.76","USD","Sep 11, 2024","Sep 11, 2024"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","20,350.23","0.00","20,350.23","208.00","208.00","97.72","Hong Kong","-","USD","3.02","5.75","1.00","Feb 21, 2030","5.00","3.02","-","5.75","3.02","5.75","USD","Feb 21, 2025","Feb 21, 2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","208.00","208.00","97.72","United Arab Emirates","-","USD","3.04","5.95","1.00","Feb 26, 2030","5.20","3.02","-","5.95","3.02","5.95","USD","Feb 26, 2025","Feb 26, 2025"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","209.00","209.00","97.40","Saudi Arabia","-","USD","3.34","5.71","1.00","Jul 15, 2030","4.94","3.33","-","5.71","3.33","5.71","USD","Jul 15, 2025","Jul 15, 2025"
"BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","20,350.23","0.00","20,350.23","208.00","208.00","97.86","South Africa","-","USD","4.18","6.64","1.00","Sep 17, 2032","6.20","4.86","-","6.64","4.86","6.64","USD","Sep 17, 2025","Sep 17, 2025"
"ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","211.00","211.00","96.64","Armenia","-","USD","3.59","7.53","1.00","Jan 22, 2031","6.60","3.59","-","7.53","3.59","7.53","USD","Jan 22, 2026","Jan 22, 2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","20,350.23","0.00","20,350.23","213.00","213.00","95.68","Chile","-","USD","3.55","6.88","1.00","Apr 22, 2056","5.63","3.36","-","6.84","3.62","6.84","USD","Jan 22, 2026","Jan 22, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","20,350.23","0.00","20,350.23","207.00","207.00","98.30","Korea (South)","-","USD","2.30","5.24","1.00","Mar 30, 2029","4.50","2.29","-","5.24","2.29","5.24","USD","Mar 30, 2026","Mar 30, 2026"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","20,350.23","0.00","20,350.23","211.00","211.00","96.52","Saudi Arabia","-","USD","4.02","6.36","1.00","Jun 30, 2031","5.50","4.01","-","6.36","4.01","6.36","USD","Jun 30, 2026","Jun 30, 2026"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","210.00","210.00","96.92","India","-","USD","4.05","6.11","1.00","Jun 30, 2031","5.35","4.03","-","6.11","4.03","6.11","USD","Jun 30, 2026","Jun 30, 2026"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","211.00","211.00","96.63","United Arab Emirates","-","USD","4.07","6.20","1.00","Jul 07, 2031","5.38","4.05","-","6.20","4.05","6.20","USD","Jul 07, 2026","Jul 07, 2026"
"KMBIN","KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","209.00","209.00","97.47","India","-","USD","4.19","6.08","1.00","Aug 24, 2031","5.48","4.17","-","6.08","4.17","6.08","USD","Aug 24, 2026","Aug 24, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","20,350.23","0.00","20,350.23","235.00","235.00","86.42","United States","-","USD","6.73","5.98","1.00","Jan 15, 2035","3.88","6.76","-","5.98","6.76","5.98","USD","Jan 15, 2015","Jan 15, 2015"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","20,339.15","0.00","20,339.15","2,393.00","2,393.00","8.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","20,339.15","0.00","20,339.15","1,195.00","1,195.00","17.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","20,339.15","0.00","20,339.15","44,216.00","44,216.00","0.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","20,335.04","0.00","20,335.04","2,471.00","2,471.00","8.23","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","20,327.38","0.00","20,327.38","923.00","923.00","22.03","Romania","-","USD","7.38","7.23","-","Feb 24, 2038","7.90","7.13","-","7.23","7.13","7.23","RON","Feb 24, 2023","Mar 08, 2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","20,327.38","0.00","20,327.38","191.00","191.00","106.22","Portugal","-","USD","6.13","3.72","-","Oct 14, 2033","2.88","6.01","-","3.72","6.01","3.72","EUR","Sep 30, 2025","Sep 30, 2025"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","20,312.56","0.00","20,312.56","14,106.00","14,106.00","1.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","20,312.56","0.00","20,312.56","84,636.00","84,636.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","20,309.84","0.00","20,309.84","1,440.00","1,440.00","14.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","20,304.36","0.00","20,304.36","176.00","176.00","115.20","Italy","-","USD","6.45","4.74","-","Jul 31, 2034","5.20","6.27","-","4.74","6.27","4.74","EUR","Jul 06, 2004","Jul 06, 2004"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","20,304.36","0.00","20,304.36","344.00","344.00","59.08","Australia","-","USD","5.46","5.50","-","Nov 22, 2032","2.50","5.44","-","5.50","5.44","5.50","AUD","Nov 22, 2021","Feb 14, 2022"
"EDF","ELECTRICITE DE FRANCE MTN","Government Related","Fixed Income","20,304.36","0.00","20,304.36","153.00","153.00","132.38","France","-","USD","4.13","5.89","-","Jul 18, 2031","5.88","4.00","-","5.89","4.00","5.89","GBP","Jul 18, 2001","Jul 18, 2001"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","20,285.97","0.00","20,285.97","47,177.00","47,177.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","20,281.34","0.00","20,281.34","208.00","208.00","97.71","France","-","USD","12.39","4.92","-","Mar 03, 2045","3.85","12.18","-","4.92","12.18","4.92","EUR","Mar 03, 2025","Mar 03, 2025"
"YELP","YELP","Communication","Equity","20,273.54","0.00","20,273.54","1,072.00","1,072.00","18.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","20,259.39","0.00","20,259.39","366.00","366.00","55.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","20,258.32","0.00","20,258.32","207.00","207.00","97.96","Austria","-","USD","5.13","3.50","-","Feb 20, 2032","0.90","5.04","-","3.50","5.04","3.50","EUR","Mar 30, 2022","Mar 30, 2022"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","20,235.30","0.00","20,235.30","184.00","184.00","109.99","France","-","USD","1.87","3.58","-","Sep 14, 2028","2.63","1.83","-","3.58","1.83","3.58","EUR","Sep 14, 2022","Sep 14, 2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","20,235.30","0.00","20,235.30","326.00","326.00","62.07","Australia","-","USD","8.44","6.10","-","May 24, 2038","4.75","8.44","-","6.10","8.44","6.10","AUD","Nov 24, 2022","Feb 16, 2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","20,235.30","0.00","20,235.30","184.00","184.00","109.89","France","-","USD","2.71","4.18","-","Sep 11, 2029","3.50","2.70","-","4.18","2.70","4.18","EUR","Sep 11, 2024","Sep 11, 2024"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","20,232.80","0.00","20,232.80","18,065.00","18,065.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","20,232.80","0.00","20,232.80","12,337.00","12,337.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","20,223.83","0.00","20,223.83","232.00","232.00","87.33","United States","-","USD","12.84","6.40","1.00","Mar 15, 2053","5.40","13.05","-","6.40","13.05","6.40","USD","Mar 13, 2023","Mar 13, 2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","20,223.83","0.00","20,223.83","205.00","205.00","98.83","United States","-","USD","2.63","9.58","1.00","Sep 16, 2030","5.53","2.59","-","5.96","2.65","5.96","USD","Sep 16, 2026","Sep 16, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","20,223.83","0.00","20,223.83","237.00","237.00","85.40","United States","-","USD","3.98","5.72","1.00","Jan 13, 2031","1.80","3.96","-","5.72","3.96","5.72","USD","Jan 13, 2021","Jan 13, 2021"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","20,223.83","0.00","20,223.83","204.00","204.00","99.07","United States","-","USD","5.65","5.76","1.00","Oct 01, 2033","5.60","5.67","-","5.76","5.67","5.76","USD","Sep 17, 2026","Sep 17, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","20,223.83","0.00","20,223.83","238.00","238.00","85.01","United States","-","USD","4.55","6.19","1.00","Oct 04, 2031","2.65","4.52","-","6.19","4.52","6.19","USD","Oct 04, 2021","Oct 04, 2021"
"AVNT","AVIENT CORP 144A","Industrial","Fixed Income","20,223.83","0.00","20,223.83","206.00","206.00","98.36","United States","-","USD","3.44","6.64","1.00","Nov 01, 2031","6.25","4.14","-","6.64","4.14","6.64","USD","Sep 19, 2024","Sep 19, 2024"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","20,223.83","0.00","20,223.83","207.00","207.00","97.58","United States","-","USD","2.35","5.32","1.00","Dec 15, 2051","4.31","2.35","-","5.32","2.35","5.32","USD","Dec 01, 2018","Dec 01, 2018"
"BBCMS_24-C30-A5","BBCMS_24-C30 A5","CMBS","Fixed Income","20,223.83","0.00","20,223.83","207.00","207.00","97.67","United States","-","USD","6.27","5.94","1.00","Nov 15, 2057","5.53","6.25","-","5.94","6.25","5.94","USD","Nov 01, 2024","Nov 01, 2024"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","20,223.83","0.00","20,223.83","203.00","203.00","99.41","Germany","-","USD","1.37","5.18","1.00","Mar 21, 2028","4.75","1.37","-","5.18","1.37","5.18","USD","Mar 21, 2025","Mar 21, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","20,223.83","0.00","20,223.83","352.00","352.00","57.53","United States","-","USD","14.01","6.41","1.00","Jun 15, 2050","2.90","14.18","-","6.41","14.18","6.41","USD","Jun 05, 2020","Jun 05, 2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","20,223.83","0.00","20,223.83","207.00","207.00","97.56","United States","-","USD","1.93","7.19","1.00","Jan 15, 2029","6.00","2.04","-","7.19","2.04","7.19","USD","Dec 28, 2020","Dec 28, 2020"
"CAPCOP","CAPSTONE COPPER CORP 144A","Industrial","Fixed Income","20,223.83","0.00","20,223.83","206.00","206.00","98.08","Canada","-","USD","4.18","7.13","1.00","Mar 31, 2033","6.75","5.14","-","7.13","5.14","7.13","USD","Mar 25, 2025","Mar 25, 2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","20,223.83","0.00","20,223.83","363.00","363.00","55.67","Chile","-","USD","16.48","6.18","1.00","Sep 21, 2071","3.25","16.65","-","6.18","16.65","6.18","USD","Sep 21, 2021","Sep 21, 2021"
"DHI","D R HORTON INC","Industrial","Fixed Income","20,223.83","0.00","20,223.83","211.00","211.00","95.85","United States","-","USD","6.75","6.11","1.00","Oct 15, 2035","5.50","6.77","-","6.11","6.77","6.11","USD","Feb 26, 2025","Feb 26, 2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","20,223.83","0.00","20,223.83","210.00","210.00","96.31","United States","-","USD","3.00","5.59","1.00","Feb 01, 2030","4.35","3.00","-","5.59","3.00","5.59","USD","Oct 08, 2024","Oct 08, 2024"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","20,223.83","0.00","20,223.83","209.00","209.00","96.54","United States","-","USD","2.14","5.27","1.00","Feb 01, 2029","3.65","2.15","-","5.27","2.15","5.27","USD","Jan 08, 2019","Jan 08, 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","20,223.83","0.00","20,223.83","230.00","230.00","87.81","United States","-","USD","3.46","5.46","1.00","Jun 15, 2030","1.75","3.45","-","5.46","3.45","5.46","USD","Jun 11, 2020","Jun 11, 2020"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","20,223.83","0.00","20,223.83","208.00","208.00","97.32","Hong Kong","-","USD","3.51","6.02","1.00","Sep 22, 2030","5.25","3.49","-","6.02","3.49","6.02","USD","Sep 22, 2025","Sep 22, 2025"
"FNAS7085","FNMA 15YR","MBS Pass-Through","Fixed Income","20,223.83","0.00","20,223.83","214.00","214.00","94.60","United States","-","USD","1.91","5.35","1.00","May 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Apr 01, 2016","Apr 01, 2016"
"GCILLC","GCI LLC 144A","Industrial","Fixed Income","20,223.83","0.00","20,223.83","214.00","214.00","94.46","United States","-","USD","1.84","7.79","1.00","Oct 15, 2028","4.75","1.82","-","7.79","1.82","7.79","USD","Oct 07, 2020","Oct 07, 2020"
"GAP","THE GAP INC 144A","Industrial","Fixed Income","20,223.83","0.00","20,223.83","217.00","217.00","93.03","United States","-","USD","2.74","6.23","1.00","Oct 01, 2029","3.63","2.74","-","6.23","2.74","6.23","USD","Sep 27, 2021","Sep 27, 2021"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","20,223.83","0.00","20,223.83","219.00","219.00","92.44","United States","-","USD","9.24","6.02","1.00","Oct 01, 2042","5.18","9.27","-","6.02","9.27","6.02","USD","Aug 01, 2013","Aug 01, 2013"
"HQY","HEALTHEQUITY INC 144A","Industrial","Fixed Income","20,223.83","0.00","20,223.83","211.00","211.00","95.69","United States","-","USD","2.60","6.11","1.00","Oct 01, 2029","4.50","2.72","-","6.11","2.72","6.11","USD","Oct 08, 2021","Oct 08, 2021"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","20,223.83","0.00","20,223.83","211.00","211.00","95.96","United States","-","USD","6.23","5.85","1.00","Aug 15, 2034","5.20","6.27","-","5.85","6.27","5.85","USD","Aug 12, 2024","Aug 12, 2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","20,223.83","0.00","20,223.83","196.00","196.00","102.93","United States","-","USD","3.66","7.83","1.00","Jan 15, 2034","8.38","5.30","-","7.46","3.13","7.46","USD","Jul 08, 2025","Jul 08, 2025"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","20,223.83","0.00","20,223.83","196.00","196.00","103.31","United States","-","USD","2.15","7.19","1.00","May 15, 2030","8.25","2.98","-","6.83","2.24","6.83","USD","May 02, 2025","May 02, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","20,223.83","0.00","20,223.83","208.00","208.00","97.44","United States","-","USD","2.10","5.37","1.00","Jan 15, 2029","4.15","2.10","-","5.37","2.10","5.37","USD","Jan 15, 2026","Jun 17, 2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","20,223.83","0.00","20,223.83","213.00","213.00","94.75","United States","-","USD","5.82","5.27","1.00","Dec 05, 2033","4.38","5.93","-","5.27","5.93","5.27","USD","Dec 05, 2013","Dec 05, 2013"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","20,223.83","0.00","20,223.83","207.00","207.00","97.75","United States","-","USD","1.21","4.76","1.00","Jan 15, 2028","2.90","1.21","-","4.76","1.21","4.76","USD","Nov 10, 2017","Nov 10, 2017"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","20,223.83","0.00","20,223.83","207.00","207.00","97.63","United States","-","USD","3.85","5.81","1.00","Mar 15, 2031","5.20","3.87","-","5.81","3.87","5.81","USD","Mar 07, 2024","Mar 07, 2024"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","20,223.83","0.00","20,223.83","205.00","205.00","98.51","United States","-","USD","1.30","5.33","1.00","Mar 01, 2028","4.20","1.32","-","5.33","1.32","5.33","USD","Feb 12, 2018","Feb 12, 2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","20,223.83","0.00","20,223.83","252.00","252.00","80.20","United States","-","USD","11.18","6.44","1.00","May 26, 2045","4.60","11.31","-","6.44","11.31","6.44","USD","May 26, 2015","May 26, 2015"
"MCK","MCKESSON CORP","Industrial","Fixed Income","20,223.83","0.00","20,223.83","208.00","208.00","97.04","United States","-","USD","5.50","5.63","1.00","Jul 15, 2033","5.10","5.55","-","5.63","5.55","5.63","USD","Jun 15, 2023","Jun 15, 2023"
"MET","METLIFE CAPITAL TRUST IV 144A","Financial Institutions","Fixed Income","20,223.83","0.00","20,223.83","193.00","193.00","104.86","United States","-","USD","5.41","7.64","1.00","Dec 15, 2067","7.88","7.42","-","6.89","4.75","6.89","USD","Dec 12, 2007","Dec 12, 2007"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","20,223.83","0.00","20,223.83","292.00","292.00","69.36","United States","-","USD","14.44","6.22","1.00","Aug 08, 2056","3.95","14.65","-","6.22","14.65","6.22","USD","Aug 08, 2016","Aug 08, 2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","20,223.83","0.00","20,223.83","236.00","236.00","85.77","United States","-","USD","13.13","6.39","1.00","Feb 01, 2055","5.30","13.33","-","6.39","13.33","6.39","USD","Jan 24, 2024","Jan 24, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,223.83","0.00","20,223.83","214.00","214.00","94.65","Japan","-","USD","2.41","5.55","1.00","May 22, 2030","3.26","2.42","-","5.49","2.42","5.49","USD","Feb 22, 2022","Feb 22, 2022"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","20,223.83","0.00","20,223.83","216.00","216.00","93.76","United States","-","USD","12.75","6.48","1.00","May 15, 2056","6.00","12.95","-","6.48","12.95","6.48","USD","May 18, 2026","May 18, 2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","20,223.83","0.00","20,223.83","236.00","236.00","85.70","United States","-","USD","4.00","5.46","1.00","Jan 15, 2031","1.65","3.99","-","5.46","3.99","5.46","USD","Dec 21, 2020","Dec 21, 2020"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","20,223.83","0.00","20,223.83","210.00","210.00","96.10","United States","-","USD","4.98","7.82","1.00","Mar 15, 2034","7.13","5.58","-","7.82","5.58","7.82","USD","Aug 20, 2026","Aug 20, 2026"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","20,223.83","0.00","20,223.83","292.00","292.00","69.24","United States","-","USD","12.34","6.52","1.00","Oct 01, 2047","3.74","12.45","-","6.52","12.45","6.52","USD","Sep 28, 2016","Sep 28, 2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","20,223.83","0.00","20,223.83","215.00","215.00","94.27","United States","-","USD","6.89","5.99","1.00","Sep 15, 2035","5.15","6.97","-","5.99","6.97","5.99","USD","Aug 07, 2025","Aug 07, 2025"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","20,223.83","0.00","20,223.83","233.00","233.00","86.88","United States","-","USD","8.33","6.30","1.00","May 01, 2038","4.68","8.36","-","6.30","8.36","6.30","USD","Apr 30, 2018","Apr 30, 2018"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","20,223.83","0.00","20,223.83","212.00","212.00","95.21","United States","-","USD","5.39","5.68","1.00","May 07, 2033","4.80","5.41","-","5.68","5.41","5.68","USD","May 07, 2026","May 07, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","20,223.83","0.00","20,223.83","205.00","205.00","98.60","France","-","USD","1.81","5.52","1.00","Sep 14, 2028","4.75","1.80","-","5.52","1.80","5.52","USD","Sep 14, 2018","Sep 14, 2018"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","20,223.83","0.00","20,223.83","214.00","214.00","94.44","United States","-","USD","3.47","7.04","1.00","Sep 15, 2030","5.40","3.44","-","7.04","3.44","7.04","USD","Sep 15, 2025","Sep 15, 2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","20,223.83","0.00","20,223.83","208.00","208.00","97.39","China","-","USD","4.25","5.67","1.00","Sep 10, 2031","5.05","4.26","-","5.67","4.26","5.67","USD","Sep 10, 2026","Sep 10, 2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","20,223.83","0.00","20,223.83","217.00","217.00","93.38","Bermuda","-","USD","5.24","6.44","1.00","Feb 15, 2033","5.15","5.24","-","6.44","5.24","6.44","USD","Jan 21, 2026","Jan 21, 2026"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","20,223.83","0.00","20,223.83","209.00","209.00","96.61","Switzerland","-","USD","10.35","6.58","1.00","Sep 11, 2047","6.29","11.05","-","6.58","11.04","6.58","USD","Sep 11, 2026","Sep 11, 2026"
"UDR","UDR INC","Financial Institutions","Fixed Income","20,223.83","0.00","20,223.83","218.00","218.00","92.84","United States","-","USD","3.00","5.63","1.00","Jan 15, 2030","3.20","3.00","-","5.63","3.00","5.63","USD","Jul 02, 2019","Jul 02, 2019"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","20,223.83","0.00","20,223.83","294.00","294.00","68.82","United States","-","USD","12.77","6.07","1.00","Jul 01, 2047","3.38","12.93","-","6.07","12.93","6.07","USD","Nov 14, 2017","Nov 01, 2017"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","20,223.83","0.00","20,223.83","200.00","200.00","100.95","United States","-","USD","7.75","6.23","1.00","Nov 30, 2037","6.35","7.74","-","6.23","7.74","6.23","USD","Dec 04, 2007","Dec 04, 2007"
"VNT","VONTIER CORP","Industrial","Fixed Income","20,223.83","0.00","20,223.83","211.00","211.00","95.81","United States","-","USD","1.42","5.41","1.00","Apr 01, 2028","2.40","1.41","-","5.41","1.41","5.41","USD","Oct 01, 2021","Jan 11, 2022"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","20,223.83","0.00","20,223.83","217.00","217.00","93.10","United States","-","USD","3.28","5.52","1.00","Jun 01, 2030","3.40","3.30","-","5.52","3.30","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","20,223.83","0.00","20,223.83","213.00","213.00","95.11","United States","-","USD","4.12","7.08","1.00","Dec 03, 2056","5.75","4.21","-","6.95","4.26","6.95","USD","Mar 03, 2026","Mar 03, 2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","20,223.83","0.00","20,223.83","211.00","211.00","95.74","United Arab Emirates","-","USD","2.32","5.59","1.00","Apr 19, 2029","3.75","2.31","-","5.59","2.31","5.59","USD","Apr 19, 2017","Apr 19, 2017"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","20,223.83","0.00","20,223.83","211.00","211.00","95.94","Hong Kong","-","USD","2.32","5.38","1.00","Apr 17, 2029","3.63","2.31","-","5.38","2.31","5.38","USD","Apr 17, 2019","Apr 17, 2019"
"RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","20,223.83","0.00","20,223.83","210.00","210.00","96.37","India","-","USD","1.64","6.73","1.00","Jul 14, 2028","4.50","1.63","-","6.73","1.63","6.73","USD","Apr 14, 2021","Apr 14, 2021"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Agency","Fixed Income","20,223.83","0.00","20,223.83","213.00","213.00","94.92","Pakistan","-","USD","3.75","8.86","1.00","Jun 04, 2031","7.50","3.71","-","8.86","3.71","8.86","USD","Jun 04, 2021","Jun 04, 2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","20,223.83","0.00","20,223.83","209.00","209.00","96.69","Chile","-","USD","6.03","6.50","1.00","Jul 30, 2034","5.95","6.05","-","6.50","6.05","6.50","USD","Jul 30, 2024","Jul 30, 2024"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","20,223.83","0.00","20,223.83","208.00","208.00","97.14","United Arab Emirates","-","USD","2.66","6.34","1.00","Sep 12, 2029","5.25","2.64","-","6.34","2.64","6.34","USD","Sep 12, 2024","Sep 12, 2024"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","20,223.83","0.00","20,223.83","212.00","212.00","95.40","United Arab Emirates","-","USD","6.63","6.07","1.00","May 21, 2035","5.38","6.61","-","6.07","6.61","6.07","USD","May 21, 2025","May 21, 2025"
"TURKWF","TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","20,223.83","0.00","20,223.83","210.00","210.00","96.26","Turkey","-","USD","3.67","7.91","1.00","Feb 10, 2031","6.88","3.61","-","7.91","3.61","7.91","USD","Sep 10, 2025","Sep 10, 2025"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","20,223.83","0.00","20,223.83","210.00","210.00","96.08","China","-","USD","3.60","5.81","1.00","Nov 10, 2035","4.60","3.57","-","5.69","3.58","5.69","USD","Nov 10, 2025","Nov 10, 2025"
"RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","20,223.83","0.00","20,223.83","209.00","209.00","96.62","India","-","USD","3.57","7.43","1.00","Feb 02, 2031","6.50","3.63","-","7.43","3.63","7.43","USD","Feb 02, 2026","Feb 02, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","20,223.83","0.00","20,223.83","209.00","209.00","96.76","Saudi Arabia","-","USD","2.15","5.51","1.00","Feb 02, 2029","4.00","2.15","-","5.51","2.15","5.51","USD","Feb 02, 2026","Feb 02, 2026"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","20,223.83","0.00","20,223.83","214.00","214.00","94.65","Brazil","-","USD","6.72","7.34","1.00","Apr 28, 2036","6.55","6.70","-","7.34","6.70","7.34","USD","Apr 28, 2026","Apr 28, 2026"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","20,223.83","0.00","20,223.83","212.00","212.00","95.43","South Africa","-","USD","3.90","7.34","1.00","Nov 15, 2031","6.25","4.15","-","7.34","4.15","7.34","USD","May 15, 2026","May 15, 2026"
"POINTL","POSCO INTERNATIONAL CORP RegS","Industrial","Fixed Income","20,223.83","0.00","20,223.83","210.00","210.00","96.25","Korea (South)","-","USD","4.07","6.05","1.00","Jun 29, 2031","5.13","4.05","-","6.05","4.05","6.05","USD","Jun 29, 2026","Jun 29, 2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","20,223.83","0.00","20,223.83","210.00","210.00","96.15","South Africa","-","USD","5.44","6.23","1.00","Jul 13, 2033","5.53","5.45","-","6.23","5.45","6.23","USD","Jul 13, 2026","Jul 13, 2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","20,223.83","0.00","20,223.83","209.00","209.00","96.89","United States","-","USD","5.70","5.84","1.00","Dec 07, 2033","5.30","5.74","-","5.84","5.74","5.84","USD","Dec 07, 2023","Dec 07, 2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","20,212.28","0.00","20,212.28","806.00","806.00","25.09","Malaysia","-","USD","10.85","4.19","-","Sep 30, 2041","4.42","10.92","-","4.19","10.92","4.19","MYR","Mar 31, 2021","Mar 31, 2021"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","20,212.28","0.00","20,212.28","188.00","188.00","107.52","Germany","-","USD","3.79","3.68","-","Nov 22, 2030","2.63","3.72","-","3.68","3.72","3.68","EUR","May 22, 2025","May 22, 2025"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","20,199.02","0.00","20,199.02","42.00","42.00","475.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","20,166.24","0.00","20,166.24","187.00","187.00","107.90","Belgium","-","USD","6.40","4.44","-","May 02, 2034","3.88","6.28","-","4.44","6.28","4.44","EUR","May 02, 2024","May 02, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","20,166.24","0.00","20,166.24","184.00","184.00","109.57","Mexico","-","USD","2.77","4.28","-","Sep 19, 2029","3.50","2.72","-","4.28","2.72","4.28","EUR","Sep 19, 2025","Sep 19, 2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","20,143.22","0.00","20,143.22","186.00","186.00","108.18","Germany","-","USD","2.05","3.27","-","Dec 05, 2028","1.63","2.03","-","3.27","2.03","3.27","EUR","Dec 05, 2018","Dec 05, 2018"
"IDIA","IDORSIA N LTD","Health Care","Equity","20,131.01","0.00","20,131.01","4,159.00","4,159.00","4.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","20,126.45","0.00","20,126.45","45,742.00","45,742.00","0.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","20,120.20","0.00","20,120.20","187.00","187.00","107.36","Germany","-","USD","4.82","3.61","-","Jan 30, 2032","2.75","4.73","-","3.61","4.73","3.61","EUR","Jan 31, 2024","Jan 31, 2024"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","20,099.86","0.00","20,099.86","8,701.00","8,701.00","2.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","207.00","207.00","96.86","Spain","-","USD","2.24","5.57","1.00","Mar 03, 2029","4.15","2.23","-","5.57","2.23","5.57","USD","Mar 03, 2026","Mar 03, 2026"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","201.00","201.00","100.00","Canada","-","USD","4.26","5.72","1.00","Oct 16, 2032","5.85","4.29","-","5.72","4.29","5.72","USD","Oct 16, 2026","Oct 16, 2026"
"BANK_19-BN21-A4","BANK_19-BN21 A4","CMBS","Fixed Income","20,097.43","0.00","20,097.43","217.00","217.00","92.44","United States","-","USD","2.48","5.73","1.00","Oct 17, 2052","2.60","2.47","-","5.73","2.47","5.73","USD","Oct 01, 2019","Oct 01, 2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","207.00","207.00","97.32","United States","-","USD","3.65","6.98","1.00","Jan 25, 2031","6.25","3.64","-","6.98","3.64","6.98","USD","Jul 25, 2024","Nov 07, 2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","20,097.43","0.00","20,097.43","209.00","209.00","96.31","United States","-","USD","5.75","6.54","1.00","Jan 30, 2034","5.90","5.75","-","6.54","5.75","6.54","USD","Aug 04, 2026","Aug 04, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","20,097.43","0.00","20,097.43","236.00","236.00","85.17","United States","-","USD","11.21","6.36","1.00","Aug 15, 2045","5.00","11.35","-","6.36","11.35","6.36","USD","Feb 15, 2020","Jul 15, 2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","20,097.43","0.00","20,097.43","212.00","212.00","94.58","United States","-","USD","3.78","5.75","1.00","Jan 15, 2031","4.30","3.77","-","5.75","3.77","5.75","USD","Jan 13, 2026","Jan 13, 2026"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","209.00","209.00","96.03","United States","-","USD","5.96","6.31","1.00","Jun 11, 2034","5.65","5.98","-","6.31","5.98","6.31","USD","Jun 11, 2024","Jun 11, 2024"
"CVS","CVS HEALTH CORP NC10","Industrial","Fixed Income","20,097.43","0.00","20,097.43","203.00","203.00","99.15","United States","-","USD","5.95","7.20","1.00","Dec 10, 2054","6.75","6.08","-","6.89","6.04","6.89","USD","Dec 10, 2024","Dec 10, 2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","20,097.43","0.00","20,097.43","313.00","313.00","64.27","United States","-","USD","13.77","6.19","1.00","Sep 19, 2049","3.25","13.96","-","6.19","13.96","6.19","USD","Sep 19, 2019","Sep 19, 2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","267.00","267.00","75.32","United States","-","USD","11.09","6.46","1.00","Apr 24, 2048","4.28","12.02","-","6.46","12.00","6.46","USD","Apr 25, 2017","Apr 25, 2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","20,097.43","0.00","20,097.43","204.00","204.00","98.71","United States","-","USD","2.04","5.27","1.00","Jan 01, 2029","4.65","2.05","-","5.27","2.05","5.27","USD","Jan 23, 2024","Jan 23, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","20,097.43","0.00","20,097.43","329.00","329.00","61.13","United States","-","USD","14.06","6.26","1.00","Aug 15, 2050","3.10","14.24","-","6.26","14.24","6.26","USD","Sep 03, 2019","Sep 03, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","20,097.43","0.00","20,097.43","209.00","209.00","96.04","United States","-","USD","2.26","5.21","1.00","Mar 15, 2029","3.45","2.28","-","5.21","2.28","5.21","USD","Mar 07, 2019","Mar 07, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","20,097.43","0.00","20,097.43","221.00","221.00","91.10","France","-","USD","8.94","6.62","1.00","Jan 27, 2040","5.60","8.93","-","6.62","8.93","6.62","USD","Jan 26, 2010","Jan 26, 2010"
"ECL","ECOLAB INC","Industrial","Fixed Income","20,097.43","0.00","20,097.43","238.00","238.00","84.54","United States","-","USD","4.86","5.53","1.00","Feb 01, 2032","2.13","4.85","-","5.53","4.85","5.53","USD","Dec 15, 2021","Dec 15, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","20,097.43","0.00","20,097.43","209.00","209.00","95.94","Italy","-","USD","4.11","5.87","1.00","Jul 13, 2031","4.88","4.11","-","5.87","4.11","5.87","USD","Jul 13, 2026","Jul 13, 2026"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","203.00","203.00","98.78","United States","-","USD","6.25","7.13","1.00","Mar 28, 2055","6.70","6.38","-","6.90","6.34","6.90","USD","Mar 26, 2025","Mar 26, 2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","20,097.43","0.00","20,097.43","215.00","215.00","93.32","United States","-","USD","6.50","6.04","1.00","Jan 15, 2035","5.00","6.52","-","6.04","6.52","6.04","USD","Jan 15, 2025","Jan 24, 2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","20,097.43","0.00","20,097.43","207.00","207.00","97.29","Canada","-","USD","1.70","5.51","1.00","Aug 01, 2028","4.00","1.72","-","5.51","1.72","5.51","USD","Nov 23, 2020","Nov 23, 2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","20,097.43","0.00","20,097.43","208.00","208.00","96.47","Canada","-","USD","2.30","6.20","1.00","Jun 15, 2029","4.75","2.42","-","6.20","2.42","6.20","USD","Jun 08, 2021","Jun 08, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","20,097.43","0.00","20,097.43","204.00","204.00","98.75","Australia","-","USD","0.98","5.12","1.00","Oct 27, 2027","3.88","0.99","-","5.12","0.99","5.12","USD","Oct 27, 2017","Oct 27, 2017"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","20,097.43","0.00","20,097.43","209.00","209.00","96.31","United States","-","USD","5.09","7.00","1.00","Jul 15, 2034","6.38","5.89","-","7.00","5.89","7.00","USD","Jul 02, 2026","Jul 02, 2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","219.00","219.00","91.75","United States","-","USD","3.09","5.86","1.00","Feb 15, 2030","3.10","3.08","-","5.86","3.08","5.86","USD","Sep 16, 2019","Sep 16, 2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","240.00","240.00","83.81","United States","-","USD","12.44","6.83","1.00","Mar 15, 2053","5.50","12.62","-","6.83","12.62","6.83","USD","Mar 13, 2023","Mar 13, 2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","20,097.43","0.00","20,097.43","210.00","210.00","95.50","United Kingdom","-","USD","6.62","6.30","1.00","Jul 01, 2035","5.63","6.64","-","6.30","6.64","6.30","USD","Jul 01, 2025","Jul 01, 2025"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","20,097.43","0.00","20,097.43","200.00","200.00","100.33","United States","-","USD","7.63","6.01","1.00","Mar 15, 2037","6.05","7.62","-","6.01","7.62","6.01","USD","Nov 14, 2006","Nov 14, 2006"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","20,097.43","0.00","20,097.43","207.00","207.00","97.24","Korea (South)","-","USD","2.75","5.01","1.00","Sep 30, 2029","4.00","2.75","-","5.01","2.75","5.01","USD","Sep 30, 2024","Sep 30, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","20,097.43","0.00","20,097.43","207.00","207.00","97.32","United States","-","USD","2.16","5.25","1.00","Feb 03, 2029","4.00","2.15","-","5.25","2.15","5.25","USD","Feb 03, 2026","Feb 03, 2026"
"K","KELLANOVA","Industrial","Fixed Income","20,097.43","0.00","20,097.43","221.00","221.00","90.88","United States","-","USD","12.56","6.46","1.00","May 16, 2054","5.75","12.76","-","6.46","12.76","6.46","USD","May 16, 2024","May 16, 2024"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","20,097.43","0.00","20,097.43","221.00","221.00","91.09","United States","-","USD","5.68","7.97","1.00","Feb 20, 2034","6.35","5.63","-","7.97","5.63","7.97","USD","Feb 20, 2024","Feb 20, 2024"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","20,097.43","0.00","20,097.43","198.00","198.00","101.50","United States","-","USD","2.74","6.56","1.00","Sep 15, 2030","7.00","3.37","-","6.42","2.60","6.42","USD","Aug 20, 2025","Aug 20, 2025"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","20,097.43","0.00","20,097.43","200.00","200.00","100.73","United States","-","USD","7.12","6.57","1.00","Nov 15, 2039","6.67","7.10","-","6.57","7.10","6.57","USD","Jan 13, 2010","Jan 13, 2010"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","20,097.43","0.00","20,097.43","205.00","205.00","97.86","United States","-","USD","1.21","5.02","1.00","Jan 15, 2028","3.25","1.20","-","5.02","1.20","5.02","USD","Jan 15, 2018","Apr 13, 2018"
"NXPI","NXP BV","Industrial","Fixed Income","20,097.43","0.00","20,097.43","296.00","296.00","67.81","United States","-","USD","11.03","6.46","1.00","Feb 15, 2042","3.13","11.06","-","6.46","11.06","6.46","USD","Feb 15, 2022","May 16, 2022"
"NI","NISOURCE INC","Utility","Fixed Income","20,097.43","0.00","20,097.43","208.00","208.00","96.54","United States","-","USD","3.87","6.90","1.00","Jul 15, 2056","5.75","3.97","-","6.65","4.03","6.65","USD","Nov 07, 2025","Nov 07, 2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","20,097.43","0.00","20,097.43","208.00","208.00","96.82","Singapore","-","USD","4.26","5.37","1.00","Sep 04, 2031","4.63","4.29","-","5.37","4.29","5.37","USD","Sep 04, 2024","Sep 04, 2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","203.00","203.00","98.94","United States","-","USD","2.24","7.22","1.00","Apr 04, 2029","6.75","2.24","-","7.22","2.24","7.22","USD","Oct 04, 2024","Jan 24, 2025"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","20,097.43","0.00","20,097.43","216.00","216.00","92.97","United States","-","USD","2.94","5.44","1.00","Dec 15, 2029","3.00","2.93","-","5.44","2.93","5.44","USD","Nov 21, 2019","Nov 21, 2019"
"PARR","PAR PETROLEUM LLC 144A","Industrial","Fixed Income","20,097.43","0.00","20,097.43","199.00","199.00","100.86","United States","-","USD","4.43","7.22","1.00","Jun 01, 2034","7.38","5.60","-","7.15","3.76","7.15","USD","May 14, 2026","May 14, 2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","20,097.43","0.00","20,097.43","255.00","255.00","78.70","United States","-","USD","10.65","6.16","1.00","Mar 05, 2042","4.00","10.69","-","6.16","10.69","6.16","USD","Mar 05, 2012","Mar 05, 2012"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","216.00","216.00","93.12","United States","-","USD","2.59","13.21","1.00","Dec 15, 2029","10.50","2.50","-","13.21","2.50","13.21","USD","Dec 10, 2024","Dec 10, 2024"
"PRG","PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","213.00","213.00","94.30","United States","-","USD","2.66","8.12","1.00","Nov 15, 2029","6.00","2.68","-","8.12","2.68","8.12","USD","Nov 26, 2021","Nov 26, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","20,097.43","0.00","20,097.43","207.00","207.00","97.21","United States","-","USD","5.53","5.70","1.00","Aug 01, 2033","5.20","5.58","-","5.70","5.58","5.70","USD","Aug 07, 2023","Aug 07, 2023"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","20,097.43","0.00","20,097.43","256.00","256.00","78.52","Uruguay","-","USD","11.45","6.10","1.00","Nov 20, 2045","4.13","11.55","-","6.10","11.55","6.10","USD","Nov 20, 2012","Nov 20, 2012"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","201.00","201.00","99.90","United States","-","USD","2.10","6.54","1.00","Aug 01, 2029","6.50","2.49","-","6.54","2.49","6.54","USD","Aug 01, 2025","Oct 01, 2025"
"SRE","SEMPRA","Utility","Fixed Income","20,097.43","0.00","20,097.43","253.00","253.00","79.49","United States","-","USD","8.63","6.37","1.00","Feb 01, 2038","3.80","8.63","-","6.37","8.63","6.37","USD","Jan 12, 2018","Jan 12, 2018"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","20,097.43","0.00","20,097.43","201.00","201.00","99.89","United States","-","USD","3.37","6.65","1.00","Jul 15, 2032","6.63","4.65","-","6.65","4.65","6.65","USD","Jun 06, 2024","Jun 06, 2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","20,097.43","0.00","20,097.43","221.00","221.00","90.83","Canada","-","USD","12.35","6.92","1.00","Oct 01, 2054","6.18","12.53","-","6.92","12.53","6.92","USD","Apr 01, 2025","Aug 06, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","210.00","210.00","95.66","Sweden","-","USD","3.93","5.49","1.00","Mar 12, 2031","4.38","3.93","-","5.49","3.93","5.49","USD","Mar 12, 2026","Mar 12, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","219.00","219.00","91.85","Japan","-","USD","10.47","6.46","1.00","Jul 07, 2047","5.75","11.15","-","6.46","11.14","6.46","USD","Jul 07, 2026","Jul 07, 2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","210.00","210.00","95.60","Switzerland","-","USD","5.97","6.39","1.00","Apr 05, 2035","5.70","5.96","-","6.39","5.96","6.39","USD","Apr 05, 2024","Apr 05, 2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","201.00","201.00","100.07","United States","-","USD","2.64","6.18","1.00","Nov 01, 2030","6.17","2.66","-","6.14","2.67","6.14","USD","Nov 01, 2024","Nov 01, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","20,097.43","0.00","20,097.43","238.00","238.00","84.55","United States","-","USD","4.57","5.53","1.00","Sep 12, 2031","1.90","4.56","-","5.53","4.56","5.53","USD","Sep 13, 2021","Sep 13, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","20,097.43","0.00","20,097.43","209.00","209.00","96.13","United States","-","USD","3.86","5.81","1.00","Mar 01, 2031","4.80","3.86","-","5.81","3.86","5.81","USD","Dec 04, 2025","Dec 04, 2025"
"XPO","XPO INC 144A","Industrial","Fixed Income","20,097.43","0.00","20,097.43","198.00","198.00","101.34","United States","-","USD","2.74","6.82","1.00","Feb 01, 2032","7.13","4.31","-","6.48","2.07","6.48","USD","Dec 13, 2023","Dec 13, 2023"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,097.43","0.00","20,097.43","194.00","194.00","103.51","El Salvador","-","USD","4.43","7.46","1.00","Apr 10, 2032","8.25","4.38","-","7.46","4.38","7.46","USD","Apr 10, 2002","Apr 10, 2002"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","208.00","208.00","96.69","Hong Kong","-","USD","2.23","5.25","1.00","Feb 25, 2029","3.75","2.22","-","5.25","2.22","5.25","USD","Feb 25, 2019","Feb 25, 2019"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","20,097.43","0.00","20,097.43","208.00","208.00","96.40","Morocco","-","USD","1.13","5.59","1.00","Dec 15, 2027","2.38","1.12","-","5.59","1.12","5.59","USD","Dec 15, 2020","Dec 15, 2020"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","20,097.43","0.00","20,097.43","209.00","209.00","96.07","Argentina","-","USD","4.56","7.88","1.00","Sep 30, 2033","7.00","4.54","-","7.88","4.54","7.88","USD","Feb 12, 2021","Feb 12, 2021"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","20,097.43","0.00","20,097.43","211.00","211.00","95.35","Uzbekistan","-","USD","1.93","7.18","1.00","Nov 16, 2028","4.75","1.91","-","7.18","1.91","7.18","USD","Nov 16, 2021","Nov 16, 2021"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","211.00","211.00","95.10","United Arab Emirates","-","USD","5.45","5.90","1.00","Jun 01, 2033","5.00","5.43","-","5.90","5.43","5.90","USD","Jun 01, 2023","Jun 01, 2023"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","208.00","208.00","96.63","Qatar","-","USD","2.70","5.75","1.00","Sep 17, 2029","4.49","2.69","-","5.75","2.69","5.75","USD","Sep 17, 2024","Sep 17, 2024"
"GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","209.00","209.00","96.21","Singapore","-","USD","4.11","5.85","1.00","Dec 31, 2079","5.40","4.42","-","5.85","4.45","5.85","USD","Jan 22, 2025","Jan 22, 2025"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","20,097.43","0.00","20,097.43","206.00","206.00","97.59","Chile","-","USD","4.06","6.26","1.00","Oct 20, 2035","5.67","4.04","-","6.26","4.04","6.26","USD","Apr 03, 2025","Apr 03, 2025"
"QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","210.00","210.00","95.54","Qatar","-","USD","3.82","7.24","1.00","Dec 31, 2079","6.15","3.91","-","7.33","3.96","7.33","USD","Jul 10, 2025","Jul 10, 2025"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","210.00","210.00","95.81","Hong Kong","-","USD","3.79","5.36","1.00","Jan 13, 2031","4.25","3.78","-","5.36","3.78","5.36","USD","Jan 13, 2026","Jan 13, 2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","20,097.43","0.00","20,097.43","212.00","212.00","95.01","Kazakhstan","-","USD","3.88","6.15","1.00","Apr 29, 2031","4.88","3.90","-","6.15","3.90","6.15","USD","Apr 29, 2026","Apr 29, 2026"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","20,097.43","0.00","20,097.43","211.00","211.00","95.45","Korea (South)","-","USD","4.00","5.39","1.00","May 06, 2031","4.25","4.00","-","5.39","4.00","5.39","USD","May 06, 2026","May 06, 2026"
"BUEAIR","BUENOS AIRES CITY OF RegS","Local Authority","Fixed Income","20,097.43","0.00","20,097.43","213.00","213.00","94.34","Argentina","-","USD","6.14","7.97","1.00","May 13, 2036","7.05","6.06","-","7.97","6.06","7.97","USD","May 13, 2026","May 13, 2026"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","20,097.43","0.00","20,097.43","209.00","209.00","96.09","Korea (South)","-","USD","4.53","5.62","1.00","Jan 13, 2032","4.75","4.51","-","5.62","4.51","5.62","USD","Jul 13, 2026","Jul 13, 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","215.00","215.00","93.56","United States","-","USD","1.86","5.18","1.00","Sep 16, 2028","1.63","1.85","-","5.18","1.85","5.18","USD","Sep 16, 2021","Sep 16, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","218.00","218.00","92.25","United States","-","USD","7.15","6.34","1.00","May 15, 2036","5.25","7.16","-","6.34","7.16","6.34","USD","Feb 15, 2024","Feb 15, 2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","212.00","212.00","94.60","United States","-","USD","6.02","7.51","1.00","Jan 17, 2040","6.65","6.11","-","7.55","6.10","7.55","USD","Dec 05, 2024","Dec 05, 2024"
"HES","HESS CORPORATION","Industrial","Fixed Income","20,097.43","0.00","20,097.43","188.00","188.00","107.08","United States","-","USD","2.64","5.27","1.00","Oct 01, 2029","7.88","2.64","-","5.27","2.64","5.27","USD","Oct 01, 1999","Oct 01, 1999"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","20,097.43","0.00","20,097.43","191.00","191.00","105.17","United States","-","USD","7.91","6.36","1.00","Apr 01, 2038","7.00","7.89","-","6.36","7.89","6.36","USD","Mar 25, 2008","Mar 25, 2008"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","20,097.43","0.00","20,097.43","219.00","219.00","91.94","United States","-","USD","4.25","6.83","1.00","Feb 15, 2032","5.00","4.47","-","6.83","4.47","6.83","USD","Nov 19, 2021","Nov 19, 2021"
"EQH","EQUITABLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","20,097.43","0.00","20,097.43","206.00","206.00","97.42","United States","-","USD","2.15","5.76","1.00","Feb 15, 2029","4.57","2.17","-","5.76","2.17","5.76","USD","Apr 05, 2019","Apr 05, 2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","20,097.17","0.00","20,097.17","158.00","158.00","127.30","Canada","-","USD","1.11","4.83","-","Dec 07, 2027","1.25","1.09","-","4.83","1.09","4.83","GBP","Jan 12, 2022","Jan 12, 2022"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","20,073.28","0.00","20,073.28","641.00","641.00","31.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","20,063.00","0.00","20,063.00","2,429.00","2,429.00","8.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","20,063.00","0.00","20,063.00","1,099.00","1,099.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","20,063.00","0.00","20,063.00","1,541.00","1,541.00","13.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"SDE","SPARTAN DELTA","Energy","Equity","20,063.00","0.00","20,063.00","2,035.00","2,035.00","9.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","20,051.13","0.00","20,051.13","302.00","302.00","66.50","Canada","-","USD","2.92","3.45","-","Nov 01, 2029","1.55","2.92","-","3.45","2.92","3.45","CAD","May 01, 2021","Jul 29, 2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","20,051.13","0.00","20,051.13","401,023.00","401,023.00","0.05","Korea (South)","-","USD","12.36","4.32","-","Sep 10, 2041","1.88","12.38","-","4.32","12.38","4.32","KRW","Sep 10, 2021","Aug 25, 2021"
"6214","SYSTEX CORP","Information Technology","Equity","20,046.69","0.00","20,046.69","3,336.00","3,336.00","6.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","20,028.11","0.00","20,028.11","202.00","202.00","99.18","Sweden","-","USD","3.36","3.62","-","Mar 14, 2030","0.01","3.30","-","3.62","3.30","3.62","EUR","Jun 14, 2021","Jun 14, 2021"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","20,005.09","0.00","20,005.09","184.00","184.00","108.94","Spain","-","USD","0.97","3.45","-","Oct 06, 2027","0.63","0.95","-","3.45","0.95","3.45","EUR","Feb 06, 2020","Feb 06, 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","20,005.09","0.00","20,005.09","185.00","185.00","108.21","Spain","-","USD","1.21","3.56","-","Jan 14, 2029","0.88","1.22","-","3.56","1.22","3.56","EUR","Jan 14, 2022","Jan 14, 2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","20,005.09","0.00","20,005.09","188.00","188.00","106.55","Italy","-","USD","6.38","4.02","-","Feb 15, 2034","3.25","6.24","-","4.02","6.24","4.02","EUR","Jan 15, 2025","Jan 15, 2025"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","19,994.99","0.00","19,994.99","4,716.00","4,716.00","4.24","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","19,982.07","0.00","19,982.07","154.00","154.00","129.60","France","-","USD","2.68","5.80","-","Oct 22, 2029","5.00","2.59","-","5.80","2.59","5.80","GBP","Mar 06, 2024","Mar 06, 2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","19,982.07","0.00","19,982.07","186.00","186.00","107.60","France","-","USD","3.40","4.05","-","May 25, 2030","2.88","3.31","-","4.05","3.31","4.05","EUR","Feb 05, 2025","Feb 05, 2025"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","19,982.07","0.00","19,982.07","186.00","186.00","107.30","Germany","-","USD","8.10","3.77","-","May 13, 2036","3.25","7.94","-","3.77","7.94","3.77","EUR","May 13, 2026","May 13, 2026"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","19,971.03","0.00","19,971.03","217.00","217.00","91.90","United States","-","USD","4.85","5.62","1.00","Jun 01, 2032","3.92","4.87","-","5.62","4.87","5.62","USD","Jun 09, 2022","Jun 09, 2022"
"AET","AETNA INC","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","195.00","195.00","102.44","United States","-","USD","7.67","6.44","1.00","Dec 15, 2037","6.75","7.65","-","6.44","7.65","6.44","USD","Dec 04, 2007","Dec 04, 2007"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","19,971.03","0.00","19,971.03","205.00","205.00","97.42","United States","-","USD","2.23","5.41","1.00","Mar 08, 2029","4.25","2.24","-","5.41","2.24","5.41","USD","Mar 10, 2026","Mar 10, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","202.00","202.00","98.65","United States","-","USD","1.26","5.30","1.00","Feb 15, 2028","4.25","1.27","-","5.30","1.27","5.30","USD","Feb 07, 2018","Feb 07, 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","207.00","207.00","96.35","United States","-","USD","6.52","6.00","1.00","May 07, 2035","5.45","6.56","-","6.00","6.56","6.00","USD","May 07, 2025","May 07, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","19,971.03","0.00","19,971.03","208.00","208.00","95.90","United States","-","USD","5.95","5.84","1.00","Mar 01, 2034","5.15","5.99","-","5.84","5.99","5.84","USD","Feb 23, 2024","Feb 23, 2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","225.00","225.00","88.95","United States","-","USD","12.97","6.56","1.00","Sep 15, 2055","5.70","13.17","-","6.56","13.17","6.56","USD","Sep 15, 2025","Sep 15, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","201.00","201.00","99.52","United States","-","USD","1.10","5.02","1.00","Dec 15, 2027","4.60","1.11","-","5.02","1.11","5.02","USD","Dec 19, 2024","Dec 19, 2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","19,971.03","0.00","19,971.03","205.00","205.00","97.40","United Kingdom","-","USD","5.78","6.24","1.00","Apr 15, 2034","5.80","5.81","-","6.24","5.81","6.24","USD","Jan 29, 2024","Jan 29, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","210.00","210.00","95.32","France","-","USD","4.03","6.12","1.00","Jul 09, 2032","5.15","4.06","-","6.12","4.07","6.12","USD","Jul 09, 2026","Jul 09, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","19,971.03","0.00","19,971.03","215.00","215.00","93.03","United States","-","USD","5.02","5.71","1.00","Aug 22, 2032","4.30","5.04","-","5.71","5.04","5.71","USD","Aug 22, 2022","Aug 22, 2022"
"BROAPT","BROWARD CNTY FLA ARPT SYS REV","Local Authority","Fixed Income","19,971.03","0.00","19,971.03","259.00","259.00","77.04","United States","-","USD","8.93","6.14","1.00","Oct 01, 2043","3.48","9.48","-","6.14","9.48","6.14","USD","Nov 21, 2019","Nov 21, 2019"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","19,971.03","0.00","19,971.03","210.00","210.00","95.06","United States","-","USD","3.02","8.29","1.00","Jun 01, 2050","4.75","3.09","-","6.40","3.21","6.40","USD","May 28, 2020","May 28, 2020"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","213.00","213.00","93.97","United States","-","USD","5.91","6.16","1.00","Feb 15, 2034","5.13","5.93","-","6.16","5.93","6.16","USD","Feb 09, 2024","Feb 09, 2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","19,971.03","0.00","19,971.03","276.00","276.00","72.30","United States","-","USD","12.83","6.58","1.00","Apr 01, 2050","4.25","13.01","-","6.58","13.01","6.58","USD","Mar 31, 2020","Mar 31, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","19,971.03","0.00","19,971.03","304.00","304.00","65.66","Canada","-","USD","12.74","6.25","1.00","Aug 02, 2046","3.20","12.89","-","6.25","12.89","6.25","USD","Aug 02, 2016","Aug 02, 2016"
"CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","19,971.03","0.00","19,971.03","215.00","215.00","92.70","United States","-","USD","2.76","7.31","1.00","Nov 15, 2029","4.63","2.75","-","7.31","2.75","7.31","USD","Aug 18, 2021","Aug 18, 2021"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","19,971.03","0.00","19,971.03","189.00","189.00","105.47","United States","-","USD","5.93","6.01","1.00","Dec 01, 2040","6.90","5.95","-","6.01","5.95","6.01","USD","Aug 06, 2008","Aug 06, 2008"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","19,971.03","0.00","19,971.03","277.00","277.00","71.99","United States","-","USD","12.52","6.43","1.00","Mar 01, 2048","4.00","12.70","-","6.43","12.70","6.43","USD","Feb 20, 2018","Feb 20, 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","19,971.03","0.00","19,971.03","233.00","233.00","85.85","United States","-","USD","12.78","6.37","1.00","Jan 15, 2053","5.25","12.99","-","6.37","12.99","6.37","USD","Jan 10, 2023","Jan 10, 2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","19,971.03","0.00","19,971.03","223.00","223.00","89.37","United States","-","USD","14.02","6.46","1.00","Sep 15, 2063","5.70","14.21","-","6.46","14.21","6.46","USD","Aug 17, 2023","Aug 17, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","19,971.03","0.00","19,971.03","272.00","272.00","73.50","United States","-","USD","12.41","6.31","1.00","May 15, 2048","4.05","12.59","-","6.31","12.59","6.31","USD","May 14, 2018","May 14, 2018"
"GLW","CORNING INC","Industrial","Fixed Income","19,971.03","0.00","19,971.03","230.00","230.00","86.99","United States","-","USD","11.66","6.46","1.00","Nov 15, 2048","5.35","11.85","-","6.46","11.85","6.46","USD","Nov 06, 2018","Nov 06, 2018"
"DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","208.00","208.00","96.14","Norway","-","USD","3.92","5.70","1.00","Mar 30, 2032","4.83","3.54","-","5.70","3.94","5.70","USD","Mar 30, 2026","Mar 30, 2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","207.00","207.00","96.59","Denmark","-","USD","3.88","5.90","1.00","Mar 27, 2032","5.00","3.91","-","5.88","3.92","5.88","USD","Mar 27, 2026","Mar 27, 2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","19,971.03","0.00","19,971.03","160.00","160.00","124.82","United States","-","USD","7.69","6.48","1.00","May 15, 2039","9.40","7.69","-","6.48","7.69","6.48","USD","May 13, 2009","May 13, 2009"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","19,971.03","0.00","19,971.03","201.00","201.00","99.49","United States","-","USD","7.98","6.06","1.00","Jan 15, 2038","6.00","7.97","-","6.06","7.97","6.06","USD","Jan 10, 2008","Jan 10, 2008"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","19,971.03","0.00","19,971.03","236.00","236.00","84.67","France","-","USD","12.68","7.19","1.00","Apr 22, 2064","6.00","12.82","-","7.19","12.82","7.19","USD","Apr 22, 2024","Apr 22, 2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","19,971.03","0.00","19,971.03","207.00","207.00","96.57","United States","-","USD","2.68","5.43","1.00","Sep 15, 2029","4.15","2.70","-","5.43","2.70","5.43","USD","Sep 13, 2019","Sep 13, 2019"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Industrial","Fixed Income","19,971.03","0.00","19,971.03","203.00","203.00","98.16","United States","-","USD","4.17","7.21","1.00","Jan 15, 2057","6.55","4.26","-","6.99","4.31","6.99","USD","Jul 20, 2026","Jul 20, 2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","214.00","214.00","93.12","United States","-","USD","1.86","5.81","1.00","Sep 20, 2028","2.00","1.85","-","5.81","1.85","5.81","USD","Sep 22, 2021","Sep 22, 2021"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,971.03","0.00","19,971.03","214.00","214.00","93.22","United States","-","USD","2.87","5.47","1.00","Sep 01, 2034","3.00","2.72","-","5.47","2.72","5.47","USD","Aug 01, 2019","Aug 01, 2019"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","195.00","195.00","102.58","United States","-","USD","2.09","7.14","1.00","Dec 01, 2030","7.88","3.40","-","6.55","1.89","6.55","USD","Nov 21, 2023","Nov 21, 2023"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","19,971.03","0.00","19,971.03","331.00","331.00","60.35","United States","-","USD","14.33","6.17","1.00","Feb 01, 2051","3.00","14.52","-","6.17","14.52","6.17","USD","Aug 01, 2021","Dec 20, 2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","19,971.03","0.00","19,971.03","205.00","205.00","97.39","United States","-","USD","3.08","5.40","1.00","Mar 15, 2030","4.55","3.11","-","5.40","3.11","5.40","USD","Dec 05, 2024","Dec 05, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","19,971.03","0.00","19,971.03","207.00","207.00","96.32","Switzerland","-","USD","4.08","5.80","1.00","Jul 01, 2031","4.90","4.08","-","5.80","4.08","5.80","USD","Apr 01, 2026","Apr 01, 2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","19,971.03","0.00","19,971.03","296.00","296.00","67.54","United States","-","USD","12.38","7.02","1.00","Aug 15, 2049","4.15","12.52","-","7.02","12.52","7.02","USD","Aug 14, 2019","Aug 14, 2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","211.00","211.00","94.43","United States","-","USD","3.38","8.63","1.00","Mar 01, 2056","7.25","3.54","-","8.63","3.62","8.63","USD","Nov 26, 2025","Nov 26, 2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","19,971.03","0.00","19,971.03","222.00","222.00","90.01","United States","-","USD","9.82","5.88","1.00","May 15, 2041","4.85","9.86","-","5.88","9.86","5.88","USD","May 20, 2011","May 20, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","19,971.03","0.00","19,971.03","203.00","203.00","98.58","United States","-","USD","6.56","6.02","1.00","Mar 15, 2035","5.80","6.54","-","6.02","6.54","6.02","USD","Mar 15, 2005","Mar 15, 2005"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","19,971.03","0.00","19,971.03","198.00","198.00","101.01","United States","-","USD","8.61","6.38","1.00","Sep 01, 2039","6.50","8.60","-","6.38","8.60","6.38","USD","Sep 16, 2009","Sep 16, 2009"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","19,971.03","0.00","19,971.03","239.00","239.00","83.49","United States","-","USD","11.23","6.57","1.00","Feb 15, 2046","5.05","11.38","-","6.57","11.38","6.57","USD","Feb 26, 2015","Feb 26, 2015"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","19,971.03","0.00","19,971.03","351.00","351.00","56.87","Germany","-","USD","10.44","5.34","1.00","Jun 29, 2037","0.00","10.16","-","5.34","10.16","5.34","USD","Jun 29, 2007","Jun 29, 2007"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","19,971.03","0.00","19,971.03","203.00","203.00","98.16","Germany","-","USD","2.56","5.52","1.00","Aug 01, 2029","4.80","2.56","-","5.52","2.56","5.52","USD","Aug 01, 2024","Aug 01, 2024"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","19,971.03","0.00","19,971.03","206.00","206.00","97.12","United States","-","USD","2.26","5.13","1.00","Mar 15, 2029","3.85","2.27","-","5.13","2.27","5.13","USD","Dec 04, 2025","Dec 04, 2025"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","210.00","210.00","95.20","Japan","-","USD","3.73","5.70","1.00","Jan 14, 2032","4.50","3.75","-","5.70","3.76","5.70","USD","Jan 14, 2026","Jan 14, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","208.00","208.00","96.22","Japan","-","USD","3.85","5.77","1.00","Apr 21, 2032","4.87","3.89","-","5.77","3.89","5.77","USD","Apr 21, 2026","Apr 21, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","200.00","200.00","100.06","Japan","-","USD","3.13","5.80","1.00","May 27, 2031","5.74","3.16","-","5.72","3.16","5.72","USD","Feb 27, 2023","Feb 27, 2023"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","209.00","209.00","95.66","India","-","USD","3.03","7.20","1.00","Aug 04, 2030","5.75","2.99","-","7.20","2.99","7.20","USD","Feb 04, 2026","Feb 04, 2026"
"NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","19,971.03","0.00","19,971.03","196.00","196.00","101.90","United States","-","USD","1.98","6.85","1.00","Feb 15, 2029","7.75","2.09","-","6.76","1.88","6.76","USD","Feb 18, 2022","Feb 18, 2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","231.00","231.00","86.44","Japan","-","USD","4.33","5.92","1.00","Jul 14, 2031","2.61","4.32","-","5.92","4.32","5.92","USD","Jul 12, 2021","Jul 12, 2021"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","230.00","230.00","86.87","Japan","-","USD","4.73","5.93","1.00","Jan 22, 2032","3.00","4.71","-","5.93","4.71","5.93","USD","Jan 11, 2022","Jan 11, 2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","19,971.03","0.00","19,971.03","343.00","343.00","58.23","United States","-","USD","11.88","8.17","1.00","May 15, 2055","4.38","11.96","-","8.17","11.96","8.17","USD","May 05, 2015","May 05, 2015"
"BRKHEC","PACIFICORP","Utility","Fixed Income","19,971.03","0.00","19,971.03","206.00","206.00","96.77","United States","-","USD","8.41","6.38","1.00","Jan 15, 2039","6.00","8.39","-","6.38","8.39","6.38","USD","Jan 08, 2009","Jan 08, 2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","19,971.03","0.00","19,971.03","208.00","208.00","96.16","Philippines","-","USD","3.09","5.63","1.00","Mar 05, 2030","4.38","3.09","-","5.63","3.09","5.63","USD","Sep 05, 2024","Sep 05, 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","19,971.03","0.00","19,971.03","210.00","210.00","95.05","Philippines","-","USD","4.48","5.74","1.00","Dec 24, 2031","4.63","4.47","-","5.74","4.47","5.74","USD","Jun 24, 2026","Jun 24, 2026"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","19,971.03","0.00","19,971.03","207.00","207.00","96.34","United States","-","USD","5.98","5.81","1.00","Mar 15, 2034","5.20","6.03","-","5.81","6.03","5.81","USD","Mar 04, 2024","Mar 04, 2024"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","197.00","197.00","101.12","United States","-","USD","2.20","5.73","1.00","May 15, 2029","6.20","2.31","-","5.68","2.10","5.68","USD","Mar 04, 2024","Mar 04, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","19,971.03","0.00","19,971.03","254.00","254.00","78.52","Canada","-","USD","10.22","6.76","1.00","Mar 15, 2042","4.50","10.27","-","6.76","10.27","6.76","USD","Mar 15, 2023","Jul 25, 2023"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","19,971.03","0.00","19,971.03","203.00","203.00","98.52","United States","-","USD","1.43","5.25","1.00","May 01, 2028","4.25","1.45","-","5.25","1.45","5.25","USD","Apr 30, 2018","Apr 30, 2018"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","19,971.03","0.00","19,971.03","220.00","220.00","90.67","United States","-","USD","3.42","5.47","1.00","Jun 26, 2030","2.65","3.42","-","5.47","3.42","5.47","USD","Jun 26, 2020","Jun 26, 2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","208.00","208.00","96.05","United States","-","USD","3.57","5.50","1.00","Oct 01, 2030","4.38","3.57","-","5.50","3.57","5.50","USD","Aug 19, 2025","Aug 19, 2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","19,971.03","0.00","19,971.03","203.00","203.00","98.36","Canada","-","USD","2.70","5.63","1.00","Oct 01, 2029","5.03","2.71","-","5.63","2.71","5.63","USD","Apr 01, 2025","Aug 08, 2025"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","19,971.03","0.00","19,971.03","325.00","325.00","61.50","United States","-","USD","13.59","6.41","1.00","Oct 15, 2050","3.25","13.76","-","6.41","13.76","6.41","USD","Oct 09, 2020","Oct 09, 2020"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","19,971.03","0.00","19,971.03","205.00","205.00","97.54","United States","-","USD","10.89","6.62","1.00","Oct 06, 2046","6.40","11.06","-","6.62","11.06","6.62","USD","Oct 06, 2026","Oct 06, 2026"
"MMM","3M CO","Industrial","Fixed Income","19,971.03","0.00","19,971.03","203.00","203.00","98.25","United States","-","USD","3.08","5.36","1.00","Mar 15, 2030","4.80","3.10","-","5.36","3.10","5.36","USD","Mar 13, 2025","Mar 13, 2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","19,971.03","0.00","19,971.03","347.00","347.00","57.61","United States","-","USD","14.61","6.32","1.00","Mar 10, 2052","2.95","14.79","-","6.32","14.79","6.32","USD","Sep 10, 2021","Sep 10, 2021"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","223.00","223.00","89.39","United States","-","USD","3.90","5.58","1.00","Jan 15, 2031","2.75","3.89","-","5.58","3.89","5.58","USD","Jun 30, 2020","Jun 30, 2020"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","214.00","214.00","93.22","United States","-","USD","2.15","5.28","1.00","Jan 15, 2029","2.05","2.15","-","5.28","2.15","5.28","USD","Jun 28, 2021","Jun 28, 2021"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","19,971.03","0.00","19,971.03","186.00","186.00","107.42","United States","-","USD","2.82","5.67","1.00","Jan 15, 2030","8.20","2.81","-","5.67","2.81","5.67","USD","Jan 18, 2000","Jan 18, 2000"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","210.00","210.00","95.07","United States","-","USD","3.92","5.83","1.00","Mar 15, 2031","4.55","3.92","-","5.83","3.92","5.83","USD","Dec 22, 2025","Dec 22, 2025"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","19,971.03","0.00","19,971.03","260.00","260.00","76.93","Mexico","-","USD","9.86","8.38","1.00","Sep 17, 2044","5.88","9.85","-","8.38","9.85","8.38","USD","Sep 17, 2014","Sep 17, 2014"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","19,971.03","0.00","19,971.03","200.00","200.00","99.96","India","-","USD","8.96","6.25","1.00","Oct 19, 2040","6.25","8.98","-","6.25","8.98","6.25","USD","Oct 19, 2010","Oct 19, 2010"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","19,971.03","0.00","19,971.03","208.00","208.00","95.99","Hong Kong","-","USD","1.34","9.18","1.00","Dec 31, 2079","2.40","1.32","-","5.41","1.34","5.41","USD","Dec 08, 2020","Dec 08, 2020"
"INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","19,971.03","0.00","19,971.03","208.00","208.00","96.13","Peru","-","USD","1.38","6.10","1.00","Mar 22, 2028","3.25","1.38","-","6.10","1.38","6.10","USD","Mar 22, 2021","Mar 22, 2021"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","19,971.03","0.00","19,971.03","198.00","198.00","101.10","Hong Kong","-","USD","1.96","6.23","1.00","Dec 05, 2033","6.00","1.92","-","5.44","1.95","5.44","USD","Dec 05, 2023","Dec 05, 2023"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","19,971.03","0.00","19,971.03","211.00","211.00","94.75","Turkey","-","USD","3.28","10.92","1.00","Feb 14, 2031","9.38","3.40","-","10.92","3.40","10.92","USD","Feb 14, 2024","Feb 14, 2024"
"VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","19,971.03","0.00","19,971.03","207.00","207.00","96.38","Brazil","-","USD","5.92","6.37","1.00","Apr 02, 2034","5.75","5.95","-","6.37","5.95","6.37","USD","Apr 02, 2024","Apr 02, 2024"
"LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","19,971.03","0.00","19,971.03","210.00","210.00","95.09","Turkey","-","USD","2.84","11.33","1.00","Aug 12, 2030","9.63","2.86","-","11.33","2.86","11.33","USD","Feb 12, 2025","Feb 12, 2025"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","19,971.03","0.00","19,971.03","208.00","208.00","95.88","Hong Kong","-","USD","4.99","5.45","1.00","Aug 28, 2032","4.63","5.03","-","5.45","5.03","5.45","USD","Aug 28, 2025","Aug 28, 2025"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Agency","Fixed Income","19,971.03","0.00","19,971.03","212.00","212.00","94.18","United Arab Emirates","-","USD","3.53","6.16","1.00","Oct 16, 2030","4.50","3.51","-","6.16","3.51","6.16","USD","Oct 16, 2025","Oct 16, 2025"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Agency","Fixed Income","19,971.03","0.00","19,971.03","209.00","209.00","95.70","Singapore","-","USD","3.81","5.18","1.00","Jan 13, 2031","4.04","3.80","-","5.18","3.80","5.18","USD","Jan 13, 2026","Jan 13, 2026"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","19,971.03","0.00","19,971.03","211.00","211.00","94.67","Turkey","-","USD","3.63","7.87","1.00","Jan 15, 2031","6.38","3.58","-","7.87","3.58","7.87","USD","Jan 15, 2026","Jan 15, 2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","210.00","210.00","95.06","Turkey","-","USD","4.11","8.72","1.00","Feb 05, 2037","7.58","4.18","-","8.80","4.20","8.80","USD","Jan 30, 2026","Jan 30, 2026"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","210.00","210.00","95.21","United Arab Emirates","-","USD","2.52","8.06","1.00","Aug 05, 2029","6.13","2.49","-","8.06","2.49","8.06","USD","Feb 05, 2026","Feb 05, 2026"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","19,971.03","0.00","19,971.03","209.00","209.00","95.40","China","-","USD","3.85","5.46","1.00","Feb 11, 2031","4.25","3.85","-","5.46","3.85","5.46","USD","Feb 11, 2026","Feb 11, 2026"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","19,971.03","0.00","19,971.03","269.00","269.00","74.18","United States","-","USD","11.95","6.40","1.00","Apr 15, 2047","4.13","12.12","-","6.40","12.12","6.40","USD","Apr 06, 2017","Apr 06, 2017"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","19,959.05","0.00","19,959.05","256.00","256.00","78.00","Supranational","-","USD","15.51","4.03","-","Nov 02, 2046","1.80","15.25","-","4.03","15.25","4.03","EUR","Feb 01, 2017","Feb 01, 2017"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","19,959.05","0.00","19,959.05","186.00","186.00","107.05","France","-","USD","3.22","4.12","-","Apr 02, 2030","2.75","3.18","-","4.12","3.18","4.12","EUR","Apr 02, 2020","Apr 02, 2020"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","19,959.05","0.00","19,959.05","188.00","188.00","106.16","Germany","-","USD","7.85","3.79","-","Jan 28, 2036","3.13","7.70","-","3.79","7.70","3.79","EUR","Jan 28, 2026","Jan 28, 2026"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","19,940.34","0.00","19,940.34","152.00","152.00","131.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","19,940.34","0.00","19,940.34","53,893.00","53,893.00","0.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","19,936.03","0.00","19,936.03","194.00","194.00","102.82","United States","-","USD","2.21","4.62","-","Jan 18, 2029","0.75","2.14","-","4.62","2.14","4.62","EUR","Jun 18, 2021","Jun 18, 2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","19,913.01","0.00","19,913.01","148.00","148.00","134.71","United Kingdom","-","USD","1.81","5.79","-","Sep 11, 2028","6.75","1.75","-","5.79","1.75","5.79","GBP","Sep 11, 2008","Sep 11, 2008"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","19,889.99","0.00","19,889.99","187.00","187.00","106.22","Germany","-","USD","6.47","3.68","-","Feb 15, 2034","2.88","6.34","-","3.68","6.34","3.68","EUR","Feb 15, 2024","Feb 15, 2024"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","19,887.17","0.00","19,887.17","50,993.00","50,993.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","19,866.97","0.00","19,866.97","184.00","184.00","107.99","France","-","USD","5.41","3.93","-","Sep 28, 2032","3.25","5.29","-","3.93","5.29","3.93","EUR","Feb 28, 2023","Feb 28, 2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","19,866.97","0.00","19,866.97","183.00","183.00","108.58","Spain","-","USD","6.54","3.93","-","Apr 30, 2034","3.46","6.40","-","3.93","6.40","3.93","EUR","Feb 29, 2024","Feb 29, 2024"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","19,860.58","0.00","19,860.58","11,414.00","11,414.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","19,860.58","0.00","19,860.58","3,747.00","3,747.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","19,858.97","0.00","19,858.97","624.00","624.00","31.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,844.64","0.00","19,844.64","204.00","204.00","97.09","United States","-","USD","3.24","5.74","1.00","Jun 06, 2030","4.85","3.23","-","5.74","3.23","5.74","USD","Jun 06, 2025","Jun 06, 2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","19,844.64","0.00","19,844.64","196.00","196.00","101.15","United States","-","USD","8.69","5.87","1.00","Apr 01, 2039","6.00","8.70","-","5.87","8.70","5.87","USD","Mar 03, 2009","Mar 03, 2009"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","19,844.64","0.00","19,844.64","195.00","195.00","101.65","United States","-","USD","3.57","7.05","1.00","Mar 15, 2033","7.38","5.04","-","6.82","2.97","6.82","USD","Mar 10, 2025","Mar 10, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","19,844.64","0.00","19,844.64","216.00","216.00","91.95","United States","-","USD","7.19","6.40","1.00","Mar 15, 2036","5.25","7.19","-","6.40","7.19","6.40","USD","Feb 25, 2026","Feb 25, 2026"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","19,844.64","0.00","19,844.64","222.00","222.00","89.31","United States","-","USD","12.85","6.38","1.00","Jul 01, 2054","5.55","13.06","-","6.38","13.06","6.38","USD","Jun 27, 2024","Jun 27, 2024"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","19,844.64","0.00","19,844.64","211.00","211.00","93.92","United States","-","USD","4.93","5.75","1.00","Aug 01, 2032","4.50","4.96","-","5.75","4.96","5.75","USD","Aug 01, 2022","Aug 01, 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,844.64","0.00","19,844.64","206.00","206.00","96.20","United States","-","USD","4.30","6.20","1.00","Nov 13, 2031","5.32","4.27","-","6.20","4.27","6.20","USD","Nov 13, 2024","Nov 13, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,844.64","0.00","19,844.64","199.00","199.00","99.95","United States","-","USD","1.82","5.61","1.00","Sep 22, 2028","5.58","1.81","-","5.61","1.81","5.61","USD","Sep 24, 2026","Sep 24, 2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","19,844.64","0.00","19,844.64","210.00","210.00","94.30","United Kingdom","-","USD","11.91","6.47","1.00","Mar 12, 2055","6.04","12.86","-","6.47","12.85","6.47","USD","Mar 12, 2024","Mar 12, 2024"
"BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","19,844.64","0.00","19,844.64","210.00","210.00","94.66","Canada","-","USD","5.39","6.72","1.00","Jan 15, 2035","5.88","6.24","-","6.72","6.24","6.72","USD","May 15, 2026","May 15, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","19,844.64","0.00","19,844.64","203.00","203.00","97.57","United States","-","USD","6.43","6.12","1.00","Feb 15, 2035","5.75","6.46","-","6.12","6.46","6.12","USD","May 28, 2024","May 28, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","19,844.64","0.00","19,844.64","243.00","243.00","81.75","United States","-","USD","11.21","6.26","1.00","Sep 01, 2044","4.55","11.34","-","6.26","11.34","6.26","USD","Aug 18, 2014","Aug 18, 2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Agency","Fixed Income","19,844.64","0.00","19,844.64","262.00","262.00","75.68","Chile","-","USD","10.41","6.79","1.00","Jul 17, 2042","4.25","10.43","-","6.79","10.43","6.79","USD","Jul 17, 2012","Jul 17, 2012"
"CMI","CUMMINS INC","Industrial","Fixed Income","19,844.64","0.00","19,844.64","201.00","201.00","98.90","United States","-","USD","1.46","4.99","1.00","May 09, 2028","4.25","1.47","-","4.99","1.47","4.99","USD","May 09, 2025","May 09, 2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","19,844.64","0.00","19,844.64","247.00","247.00","80.44","United Kingdom","-","USD","10.41","6.23","1.00","May 11, 2042","4.25","10.44","-","6.23","10.44","6.23","USD","May 11, 2012","May 11, 2012"
"EDPPL","EDP FINANCE BV 144A","Utility","Fixed Income","19,844.64","0.00","19,844.64","208.00","208.00","95.63","Portugal","-","USD","1.24","5.28","1.00","Jan 24, 2028","1.71","1.23","-","5.28","1.23","5.28","USD","Sep 24, 2020","Sep 24, 2020"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","19,844.64","0.00","19,844.64","205.00","205.00","97.03","United States","-","USD","4.29","5.64","1.00","Oct 01, 2031","4.95","4.30","-","5.64","4.30","5.64","USD","Aug 06, 2026","Aug 06, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","19,844.64","0.00","19,844.64","207.00","207.00","95.81","United States","-","USD","4.80","5.97","1.00","Jul 15, 2032","5.10","4.83","-","5.97","4.83","5.97","USD","Jul 13, 2022","Jul 13, 2022"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","19,844.64","0.00","19,844.64","203.00","203.00","97.67","United States","-","USD","3.76","7.82","1.00","Sep 15, 2031","7.25","4.01","-","7.82","4.01","7.82","USD","Aug 12, 2026","Aug 12, 2026"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","19,844.64","0.00","19,844.64","201.00","201.00","98.61","United States","-","USD","2.63","5.47","1.00","Sep 01, 2029","4.95","2.63","-","5.47","2.63","5.47","USD","Aug 21, 2024","Aug 21, 2024"
"KLAC","KLA CORP","Industrial","Fixed Income","19,844.64","0.00","19,844.64","314.00","314.00","63.16","United States","-","USD","13.70","6.34","1.00","Mar 01, 2050","3.30","13.88","-","6.34","13.88","6.34","USD","Feb 28, 2020","Feb 28, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","19,844.64","0.00","19,844.64","332.00","332.00","59.69","United States","-","USD","14.23","6.15","1.00","Feb 07, 2050","2.88","14.42","-","6.15","14.42","6.15","USD","Feb 07, 2020","Feb 07, 2020"
"KGS","KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","19,844.64","0.00","19,844.64","204.00","204.00","97.42","United States","-","USD","5.70","7.14","1.00","Oct 01, 2035","6.75","6.59","-","7.14","6.59","7.14","USD","Sep 05, 2025","Sep 05, 2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","19,844.64","0.00","19,844.64","273.00","273.00","72.62","United States","-","USD","12.98","6.23","1.00","Mar 15, 2049","3.95","13.18","-","6.23","13.18","6.23","USD","Feb 22, 2019","Feb 22, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","19,844.64","0.00","19,844.64","210.00","210.00","94.47","United States","-","USD","6.31","5.68","1.00","Aug 15, 2034","4.80","6.35","-","5.68","6.35","5.68","USD","Jan 29, 2024","Jan 29, 2024"
"MPLX","MPLX LP","Industrial","Fixed Income","19,844.64","0.00","19,844.64","206.00","206.00","96.27","United States","-","USD","4.74","5.79","1.00","May 01, 2032","5.00","4.73","-","5.79","4.73","5.79","USD","Aug 24, 2026","Aug 24, 2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Industrial","Fixed Income","19,844.64","0.00","19,844.64","212.00","212.00","93.64","Australia","-","USD","5.14","7.36","1.00","May 01, 2034","6.25","5.69","-","7.36","5.69","7.36","USD","Apr 29, 2026","Apr 29, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","19,844.64","0.00","19,844.64","225.00","225.00","88.13","United States","-","USD","3.47","5.55","1.00","Jun 27, 2030","1.96","3.46","-","5.55","3.46","5.55","USD","Jun 25, 2020","Jun 25, 2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","19,844.64","0.00","19,844.64","208.00","208.00","95.44","United States","-","USD","6.59","5.90","1.00","Mar 01, 2035","5.20","6.62","-","5.90","6.62","5.90","USD","Feb 26, 2025","Feb 26, 2025"
"OKE","ONEOK INC","Industrial","Fixed Income","19,844.64","0.00","19,844.64","200.00","200.00","98.98","United States","-","USD","6.57","6.15","1.00","Jun 15, 2035","6.00","6.54","-","6.15","6.54","6.15","USD","Jun 17, 2005","Jun 17, 2005"
"OKE","ONEOK INC","Industrial","Fixed Income","19,844.64","0.00","19,844.64","227.00","227.00","87.35","United States","-","USD","13.30","6.78","1.00","Nov 01, 2064","5.85","13.47","-","6.78","13.47","6.78","USD","Sep 24, 2024","Sep 24, 2024"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","19,844.64","0.00","19,844.64","205.00","205.00","96.77","United States","-","USD","3.96","7.48","1.00","Mar 15, 2032","6.75","4.43","-","7.48","4.43","7.48","USD","Mar 13, 2025","Mar 13, 2025"
"PFE","PFIZER INC","Industrial","Fixed Income","19,844.64","0.00","19,844.64","217.00","217.00","91.36","United States","-","USD","13.07","6.25","1.00","Nov 15, 2055","5.60","13.28","-","6.25","13.28","6.25","USD","Nov 21, 2025","Nov 21, 2025"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","19,844.64","0.00","19,844.64","203.00","203.00","97.87","United States","-","USD","1.35","5.12","1.00","Mar 15, 2028","3.55","1.36","-","5.12","1.36","5.12","USD","Aug 15, 2017","Aug 15, 2017"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","19,844.64","0.00","19,844.64","214.00","214.00","92.80","United States","-","USD","6.93","6.40","1.00","Dec 15, 2035","5.35","6.93","-","6.40","6.93","6.40","USD","Nov 24, 2025","Nov 24, 2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","19,844.64","0.00","19,844.64","206.00","206.00","96.19","United States","-","USD","5.78","5.65","1.00","Dec 15, 2033","5.00","5.82","-","5.65","5.82","5.65","USD","Dec 12, 2023","Dec 12, 2023"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","19,844.64","0.00","19,844.64","261.00","261.00","76.00","United States","-","USD","9.22","6.09","1.00","Jan 01, 2042","3.24","9.22","-","6.09","9.22","6.09","USD","Dec 22, 2021","Dec 22, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","19,844.64","0.00","19,844.64","202.00","202.00","98.32","United States","-","USD","1.72","5.27","1.00","Aug 15, 2028","4.30","1.73","-","5.27","1.73","5.27","USD","Jul 31, 2025","Jul 31, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","19,844.64","0.00","19,844.64","205.00","205.00","96.76","United States","-","USD","4.01","6.83","1.00","Sep 15, 2056","6.05","4.11","-","6.88","4.16","6.88","USD","May 22, 2026","May 22, 2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","19,844.64","0.00","19,844.64","209.00","209.00","95.17","United States","-","USD","6.60","6.14","1.00","Mar 23, 2035","5.40","6.62","-","6.14","6.62","6.14","USD","Feb 25, 2025","Feb 25, 2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","19,844.64","0.00","19,844.64","201.00","201.00","98.91","United States","-","USD","2.14","5.10","1.00","Feb 08, 2029","4.60","2.15","-","5.10","2.15","5.10","USD","Feb 08, 2024","Feb 08, 2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","19,844.64","0.00","19,844.64","204.00","204.00","97.18","United States","-","USD","3.21","5.37","1.00","May 23, 2030","4.50","3.22","-","5.37","3.22","5.37","USD","May 23, 2025","May 23, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","19,844.64","0.00","19,844.64","337.00","337.00","58.97","France","-","USD","15.21","6.35","1.00","Jun 29, 2060","3.39","15.39","-","6.35","15.39","6.35","USD","Jun 29, 2020","Jun 29, 2020"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","19,844.64","0.00","19,844.64","207.00","207.00","95.97","Switzerland","-","USD","3.83","5.56","1.00","Feb 09, 2031","4.50","3.83","-","5.56","3.83","5.56","USD","May 09, 2025","May 09, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","19,844.64","0.00","19,844.64","195.00","195.00","101.73","United States","-","USD","2.02","5.52","1.00","Jan 15, 2029","6.35","2.05","-","5.50","1.98","5.50","USD","Sep 29, 2023","Sep 29, 2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","19,844.64","0.00","19,844.64","217.00","217.00","91.53","United States","-","USD","5.09","5.66","1.00","Sep 01, 2032","3.95","5.11","-","5.66","5.11","5.66","USD","Aug 15, 2022","Aug 15, 2022"
"OCPMR","OCP SA RegS","Agency","Fixed Income","19,844.64","0.00","19,844.64","215.00","215.00","92.43","Morocco","-","USD","9.43","7.67","1.00","Apr 25, 2044","6.88","9.45","-","7.67","9.45","7.67","USD","Apr 25, 2014","Apr 25, 2014"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","19,844.64","0.00","19,844.64","207.00","207.00","95.76","Bolivia","-","USD","0.89","9.39","1.00","Mar 20, 2028","4.50","0.87","-","9.39","0.87","9.39","USD","Mar 20, 2017","Mar 20, 2017"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","19,844.64","0.00","19,844.64","211.00","211.00","94.26","Chile","-","USD","2.32","6.74","1.00","Apr 30, 2029","4.25","2.31","-","6.74","2.31","6.74","USD","Apr 30, 2019","Apr 30, 2019"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","19,844.64","0.00","19,844.64","208.00","208.00","95.50","Mexico","-","USD","2.67","5.85","1.00","Sep 12, 2029","4.15","2.68","-","5.85","2.68","5.85","USD","Sep 12, 2019","Sep 12, 2019"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Agency","Fixed Income","19,844.64","0.00","19,844.64","207.00","207.00","95.82","Malaysia","-","USD","1.39","5.15","1.00","Mar 23, 2028","2.11","1.39","-","5.15","1.39","5.15","USD","Mar 23, 2021","Mar 23, 2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","19,844.64","0.00","19,844.64","209.00","209.00","94.75","United Arab Emirates","-","USD","1.48","5.59","1.00","Apr 29, 2028","2.00","1.47","-","5.59","1.47","5.59","USD","Apr 29, 2021","Apr 29, 2021"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,844.64","0.00","19,844.64","210.00","210.00","94.66","Rwanda","-","USD","4.14","6.81","1.00","Aug 09, 2031","5.50","4.10","-","6.81","4.10","6.81","USD","Aug 09, 2021","Aug 09, 2021"
"BUENOS","BUENOS AIRES PROVINCE OF MTN RegS","Local Authority","Fixed Income","19,844.64","0.00","19,844.64","296.00","296.00","67.06","Argentina","-","USD","4.97","13.58","1.00","Sep 01, 2037","5.88","4.78","-","13.58","4.78","13.58","USD","Jun 30, 2021","Jun 30, 2021"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","19,844.64","0.00","19,844.64","210.00","210.00","94.63","Gabon","-","USD","1.66","12.86","1.00","Feb 18, 2029","9.50","1.59","-","12.86","1.59","12.86","USD","Feb 18, 2025","Feb 18, 2025"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","19,844.64","0.00","19,844.64","212.00","212.00","93.52","Brazil","-","USD","4.35","9.97","1.00","Jun 25, 2033","8.63","4.79","-","9.97","4.79","9.97","USD","Jun 25, 2025","Jun 25, 2025"
"BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","19,844.64","0.00","19,844.64","198.00","198.00","100.27","Argentina","-","USD","2.35","7.88","1.00","Jun 23, 2029","8.00","2.33","-","7.88","2.33","7.88","USD","Jun 23, 2025","Jun 23, 2025"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","19,844.64","0.00","19,844.64","208.00","208.00","95.29","Qatar","-","USD","3.51","5.99","1.00","Sep 10, 2030","4.63","3.49","-","5.99","3.49","5.99","USD","Sep 10, 2025","Sep 10, 2025"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","19,844.64","0.00","19,844.64","208.00","208.00","95.47","Korea (South)","-","USD","3.53","5.68","1.00","Sep 11, 2030","4.38","3.52","-","5.68","3.52","5.68","USD","Sep 11, 2025","Sep 11, 2025"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","19,844.64","0.00","19,844.64","209.00","209.00","94.79","China","-","USD","3.81","5.51","1.00","Jan 22, 2031","4.13","3.81","-","5.51","3.81","5.51","USD","Jan 22, 2026","Jan 22, 2026"
"NANFUN","NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","19,844.64","0.00","19,844.64","211.00","211.00","93.83","Hong Kong","-","USD","6.98","6.63","1.00","May 21, 2036","5.75","7.03","-","6.63","7.03","6.63","USD","May 21, 2026","May 21, 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","19,843.95","0.00","19,843.95","185.00","185.00","107.49","France","-","USD","1.56","3.86","-","May 19, 2028","1.25","1.53","-","3.86","1.53","3.86","EUR","May 19, 2016","May 19, 2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","19,843.95","0.00","19,843.95","205.00","205.00","96.89","Germany","-","USD","21.26","4.05","-","Mar 07, 2073","3.40","21.00","-","4.05","21.00","4.05","EUR","Mar 07, 2023","Mar 07, 2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","19,843.95","0.00","19,843.95","153.00","153.00","129.52","Supranational","-","USD","2.72","5.07","-","Oct 22, 2029","4.25","2.65","-","5.07","2.65","5.07","GBP","Jul 10, 2024","Jul 10, 2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","19,843.95","0.00","19,843.95","186.00","186.00","106.63","Canada","-","USD","7.39","3.91","-","May 22, 2035","3.25","7.24","-","3.91","7.24","3.91","EUR","May 22, 2025","May 22, 2025"
"IRPC.R","IRPC NON-VOTING DR","Energy","Equity","19,833.99","0.00","19,833.99","220,378.00","220,378.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","19,833.99","0.00","19,833.99","6,546.00","6,546.00","3.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"000063","ZTE CORP A","Information Technology","Equity","19,833.99","0.00","19,833.99","4,734.00","4,734.00","4.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","19,820.92","0.00","19,820.92","292.00","292.00","67.77","Canada","-","USD","2.80","3.43","-","Sep 15, 2029","2.10","2.80","-","3.43","2.80","3.43","CAD","May 23, 2019","May 23, 2019"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Corporates","Fixed Income","19,820.92","0.00","19,820.92","165.00","165.00","119.91","Switzerland","-","USD","0.97","0.41","-","Oct 04, 2027","0.25","0.97","-","0.41","0.97","0.41","CHF","Oct 04, 2017","Oct 04, 2017"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","19,807.41","0.00","19,807.41","1,365.00","1,365.00","14.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"1907","YFY INC","Materials","Equity","19,807.41","0.00","19,807.41","22,508.00","22,508.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","19,807.41","0.00","19,807.41","30,473.00","30,473.00","0.65","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"600926","BANK OF HANGZHOU A","Financials","Equity","19,807.41","0.00","19,807.41","7,707.00","7,707.00","2.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","19,790.96","0.00","19,790.96","1,066.00","1,066.00","18.56","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"KIN","KINEPOLIS NV","Communication","Equity","19,790.96","0.00","19,790.96","343.00","343.00","57.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","19,780.82","0.00","19,780.82","1,561.00","1,561.00","12.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","19,780.82","0.00","19,780.82","570.00","570.00","34.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","19,780.82","0.00","19,780.82","14,439.00","14,439.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19,774.88","0.00","19,774.88","184.00","184.00","107.23","Croatia (Hrvatska)","-","USD","5.03","3.73","-","Apr 22, 2032","2.88","4.92","-","3.73","4.92","3.73","EUR","Apr 22, 2022","Apr 22, 2022"
"CSR","CENTERSPACE","Real Estate","Equity","19,758.08","0.00","19,758.08","353.00","353.00","56.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"310210","VORONOI INC","Health Care","Equity","19,754.23","0.00","19,754.23","226.00","226.00","87.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"600584","JCET GROUP LTD A","Information Technology","Equity","19,754.23","0.00","19,754.23","2,197.00","2,197.00","8.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","19,728.84","0.00","19,728.84","957.00","957.00","20.61","Romania","-","USD","4.34","7.09","-","Feb 25, 2032","6.70","4.20","-","7.09","4.20","7.09","RON","Feb 25, 2022","Mar 16, 2022"
"000500","GAON CABLE LTD","Industrials","Equity","19,727.64","0.00","19,727.64","95.00","95.00","207.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","19,727.64","0.00","19,727.64","20,987.00","20,987.00","0.94","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"COK","CANCOM","Information Technology","Equity","19,722.95","0.00","19,722.95","774.00","774.00","25.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","19,718.24","0.00","19,718.24","199.00","199.00","99.09","United States","-","USD","2.75","5.32","1.00","Nov 15, 2029","5.00","2.77","-","5.32","2.77","5.32","USD","May 29, 2024","May 29, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","19,718.24","0.00","19,718.24","204.00","204.00","96.54","United States","-","USD","5.37","5.83","1.00","Jun 01, 2033","5.20","5.41","-","5.83","5.41","5.83","USD","May 23, 2023","May 23, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","19,718.24","0.00","19,718.24","211.00","211.00","93.53","United States","-","USD","6.91","6.05","1.00","Sep 15, 2035","5.10","6.97","-","6.05","6.97","6.05","USD","Sep 08, 2025","Sep 08, 2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","19,718.24","0.00","19,718.24","208.00","208.00","94.73","China","-","USD","7.37","6.38","1.00","Sep 10, 2036","5.65","7.38","-","6.38","7.38","6.38","USD","Sep 10, 2026","Sep 10, 2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","19,718.24","0.00","19,718.24","182.00","182.00","108.32","Netherlands","-","USD","1.48","9.80","1.00","Jan 15, 2031","12.25","3.23","-","8.62","0.70","8.62","USD","May 28, 2025","May 28, 2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","19,718.24","0.00","19,718.24","271.00","271.00","72.87","United States","-","USD","10.94","6.13","1.00","Feb 14, 2042","3.38","11.00","-","6.13","11.00","6.13","USD","Feb 14, 2022","Feb 14, 2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","19,718.24","0.00","19,718.24","235.00","235.00","83.76","United States","-","USD","9.97","6.31","1.00","Nov 15, 2041","4.63","10.04","-","6.31","10.04","6.31","USD","Nov 10, 2011","Nov 10, 2011"
"WBI","WBI OPERATING LLC 144A","Industrial","Fixed Income","19,718.24","0.00","19,718.24","204.00","204.00","96.71","United States","-","USD","4.55","7.10","1.00","Oct 15, 2033","6.50","5.34","-","7.10","5.34","7.10","USD","Oct 06, 2025","Oct 06, 2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","19,718.24","0.00","19,718.24","233.00","233.00","84.45","United States","-","USD","4.57","5.61","1.00","Sep 16, 2031","1.95","4.56","-","5.61","4.56","5.61","USD","Sep 16, 2021","Sep 16, 2021"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Agency","Fixed Income","19,718.24","0.00","19,718.24","213.00","213.00","92.43","Costa Rica","-","USD","9.56","7.16","1.00","May 15, 2043","6.38","9.58","-","7.16","9.58","7.16","USD","May 15, 2013","May 15, 2013"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","19,718.24","0.00","19,718.24","212.00","212.00","93.11","Peru","-","USD","4.60","6.21","1.00","Apr 16, 2034","4.70","4.58","-","6.21","4.58","6.21","USD","Apr 16, 2019","Apr 16, 2019"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","19,718.24","0.00","19,718.24","209.00","209.00","94.43","Chile","-","USD","5.75","7.11","1.00","Feb 26, 2034","6.13","5.74","-","7.11","5.74","7.11","USD","Feb 26, 2024","Feb 26, 2024"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","19,718.24","0.00","19,718.24","208.00","208.00","94.87","Chile","-","USD","6.80","6.39","1.00","Sep 09, 2035","5.63","6.81","-","6.39","6.81","6.39","USD","Sep 09, 2025","Sep 09, 2025"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","19,718.24","0.00","19,718.24","212.00","212.00","93.14","Taiwan","-","USD","6.88","6.45","1.00","Dec 10, 2035","5.45","6.89","-","6.45","6.89","6.45","USD","Sep 10, 2025","Sep 10, 2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","19,718.24","0.00","19,718.24","207.00","207.00","95.28","Turkey","-","USD","3.47","7.78","1.00","Oct 03, 2030","6.38","3.42","-","7.78","3.42","7.78","USD","Sep 25, 2025","Sep 25, 2025"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","19,718.24","0.00","19,718.24","212.00","212.00","93.20","China","-","USD","5.03","6.11","1.00","Nov 05, 2032","4.75","5.04","-","6.11","5.04","6.11","USD","Nov 05, 2025","Nov 05, 2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","19,718.24","0.00","19,718.24","208.00","208.00","94.65","Korea (South)","-","USD","3.82","5.29","1.00","Jan 15, 2031","3.88","3.82","-","5.29","3.82","5.29","USD","Jan 15, 2026","Jan 15, 2026"
"BENSUK","BENIN SUKUK SA RegS","Sovereign","Fixed Income","19,718.24","0.00","19,718.24","210.00","210.00","93.72","Benin","-","USD","5.07","7.47","1.00","Jan 29, 2033","6.20","5.01","-","7.47","5.01","7.47","USD","Jan 29, 2026","Jan 29, 2026"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","19,718.24","0.00","19,718.24","210.00","210.00","94.10","Hong Kong","-","USD","7.21","5.57","1.00","Feb 03, 2036","4.75","7.29","-","5.57","7.29","5.57","USD","Feb 03, 2026","Feb 03, 2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","19,718.24","0.00","19,718.24","209.00","209.00","94.18","United States","-","USD","6.78","5.46","1.00","May 01, 2035","4.60","6.78","-","5.46","6.78","5.46","USD","May 01, 2025","May 01, 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","19,718.24","0.00","19,718.24","197.00","197.00","100.12","United States","-","USD","0.67","6.40","1.00","Feb 15, 2028","6.50","1.25","-","6.08","0.33","6.08","USD","Feb 13, 2023","Feb 13, 2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","19,718.24","0.00","19,718.24","317.00","317.00","62.12","United States","-","USD","12.51","7.28","1.00","May 25, 2051","3.95","12.64","-","7.28","12.64","7.28","USD","May 25, 2021","May 25, 2021"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","19,718.24","0.00","19,718.24","218.00","218.00","90.40","United Kingdom","-","USD","13.13","6.23","1.00","Mar 26, 2054","5.50","13.36","-","6.23","13.36","6.23","USD","Mar 26, 2024","Mar 26, 2024"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","19,718.24","0.00","19,718.24","211.00","211.00","93.57","Germany","-","USD","6.83","6.15","1.00","Aug 11, 2035","5.20","6.85","-","6.15","6.85","6.15","USD","Aug 11, 2025","Aug 11, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","19,718.24","0.00","19,718.24","183.00","183.00","107.56","Spain","-","USD","5.32","6.65","1.00","Nov 15, 2034","7.88","5.29","-","6.53","5.29","6.53","USD","Nov 15, 2023","Nov 15, 2023"
"BMARK_20-B19-B","BMARK_20-B19 B","CMBS","Fixed Income","19,718.24","0.00","19,718.24","260.00","260.00","75.98","United States","-","USD","5.42","7.34","1.00","Sep 15, 2053","2.35","5.37","-","7.34","5.37","7.34","USD","Sep 01, 2020","Sep 01, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","19,718.24","0.00","19,718.24","202.00","202.00","97.51","United States","-","USD","8.93","6.02","1.00","May 01, 2040","5.75","9.02","-","6.02","9.02","6.02","USD","May 17, 2010","May 17, 2010"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","19,718.24","0.00","19,718.24","204.00","204.00","96.73","Ireland","-","USD","5.96","5.94","1.00","May 21, 2034","5.40","6.00","-","5.94","6.00","5.94","USD","May 21, 2024","May 21, 2024"
"CSX","CSX CORP","Industrial","Fixed Income","19,718.24","0.00","19,718.24","244.00","244.00","80.94","United States","-","USD","12.04","6.37","1.00","Nov 15, 2048","4.75","12.24","-","6.37","12.24","6.37","USD","Nov 15, 2018","Nov 15, 2018"
"CNX","CNX RESOURCES CORP 144A","Industrial","Fixed Income","19,718.24","0.00","19,718.24","208.00","208.00","94.68","United States","-","USD","5.11","6.80","1.00","Mar 01, 2034","5.88","5.81","-","6.80","5.81","6.80","USD","Feb 26, 2026","Feb 26, 2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","19,718.24","0.00","19,718.24","200.00","200.00","98.54","United States","-","USD","1.07","5.09","1.00","Dec 01, 2027","3.75","1.08","-","5.09","1.08","5.09","USD","Nov 16, 2017","Nov 16, 2017"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","19,718.24","0.00","19,718.24","197.00","197.00","100.26","United States","-","USD","6.14","6.08","1.00","Nov 01, 2034","6.13","6.12","-","6.08","6.12","6.08","USD","Nov 01, 2004","Apr 15, 2005"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","19,718.24","0.00","19,718.24","210.00","210.00","93.95","Canada","-","USD","5.85","6.51","1.00","Feb 16, 2034","5.46","5.86","-","6.51","5.86","6.51","USD","Feb 16, 2024","Feb 16, 2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","19,718.24","0.00","19,718.24","206.00","206.00","95.70","United States","-","USD","6.56","6.11","1.00","Mar 15, 2035","5.45","6.59","-","6.11","6.59","6.11","USD","Mar 11, 2025","Mar 11, 2025"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","19,718.24","0.00","19,718.24","221.00","221.00","89.34","United States","-","USD","3.53","5.66","1.00","Aug 01, 2030","2.50","3.52","-","5.66","3.52","5.66","USD","Aug 03, 2020","Aug 03, 2020"
"G2MA4126","GNMA2 30YR","MBS Pass-Through","Fixed Income","19,718.24","0.00","19,718.24","231.00","231.00","85.46","United States","-","USD","6.83","5.78","1.00","Dec 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Dec 01, 2016","Dec 01, 2016"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","19,718.24","0.00","19,718.24","211.00","211.00","93.45","United States","-","USD","5.23","6.53","1.00","Feb 15, 2033","5.25","5.22","-","6.53","5.22","6.53","USD","Aug 27, 2025","Aug 27, 2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","19,718.24","0.00","19,718.24","201.00","201.00","98.05","United States","-","USD","1.28","5.02","1.00","Feb 15, 2028","3.50","1.28","-","5.02","1.28","5.02","USD","Feb 02, 2018","Feb 02, 2018"
"JBL","JABIL INC","Industrial","Fixed Income","19,718.24","0.00","19,718.24","200.00","200.00","98.39","United States","-","USD","1.18","5.29","1.00","Jan 12, 2028","3.95","1.19","-","5.29","1.19","5.29","USD","Jan 17, 2018","Jan 17, 2018"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","19,718.24","0.00","19,718.24","204.00","204.00","96.67","United States","-","USD","4.02","6.08","1.00","Jun 16, 2031","5.25","4.00","-","6.08","4.00","6.08","USD","Jun 16, 2026","Jun 16, 2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","19,718.24","0.00","19,718.24","199.00","199.00","99.10","United Kingdom","-","USD","1.11","6.63","1.00","Jan 15, 2028","5.88","1.17","-","6.63","1.17","6.63","USD","Dec 11, 2020","Dec 11, 2020"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","19,718.24","0.00","19,718.24","193.00","193.00","102.14","United States","-","USD","1.85","5.65","1.00","Nov 17, 2028","6.75","1.89","-","5.61","1.81","5.61","USD","Nov 17, 2023","Nov 17, 2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","19,718.24","0.00","19,718.24","193.00","193.00","101.94","United States","-","USD","2.23","7.02","1.00","Sep 01, 2031","7.50","4.01","-","6.39","1.72","6.39","USD","Aug 23, 2023","Aug 23, 2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,718.24","0.00","19,718.24","206.00","206.00","95.84","United States","-","USD","3.98","5.99","1.00","May 21, 2031","4.95","3.96","-","5.99","3.96","5.99","USD","May 21, 2026","May 21, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","19,718.24","0.00","19,718.24","229.00","229.00","86.01","United Kingdom","-","USD","10.95","6.60","1.00","Dec 01, 2045","5.30","11.04","-","6.60","11.04","6.60","USD","Jun 01, 2016","Nov 09, 2016"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","19,718.24","0.00","19,718.24","212.00","212.00","93.01","United States","-","USD","6.74","6.44","1.00","Oct 15, 2035","5.41","6.75","-","6.44","6.75","6.44","USD","Oct 08, 2025","Oct 08, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","19,718.24","0.00","19,718.24","230.00","230.00","85.64","United States","-","USD","3.74","5.36","1.00","Sep 15, 2030","1.25","3.73","-","5.36","3.73","5.36","USD","Sep 15, 2020","Sep 15, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,718.24","0.00","19,718.24","198.00","198.00","99.50","United States","-","USD","2.68","5.38","1.00","Sep 18, 2029","5.20","2.67","-","5.38","2.67","5.38","USD","Sep 18, 2026","Sep 18, 2026"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","19,718.24","0.00","19,718.24","201.00","201.00","98.27","United States","-","USD","1.12","4.93","1.00","Dec 15, 2027","3.40","1.12","-","4.93","1.12","4.93","USD","Dec 13, 2017","Dec 13, 2017"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","19,718.24","0.00","19,718.24","210.00","210.00","94.03","United States","-","USD","2.92","5.22","1.00","Dec 15, 2029","3.15","2.93","-","5.22","2.93","5.22","USD","Dec 15, 2022","Apr 28, 2023"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","19,718.24","0.00","19,718.24","265.00","265.00","74.32","United States","-","USD","13.46","6.22","1.00","Oct 15, 2057","4.23","13.61","-","6.22","13.61","6.22","USD","May 09, 2017","May 09, 2017"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","19,718.24","0.00","19,718.24","295.00","295.00","66.76","United States","-","USD","13.82","6.35","1.00","Mar 15, 2052","3.70","14.02","-","6.35","14.02","6.35","USD","Mar 09, 2022","Mar 09, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","19,718.24","0.00","19,718.24","349.00","349.00","56.49","United States","-","USD","14.64","6.31","1.00","Sep 01, 2051","2.82","14.82","-","6.31","14.82","6.31","USD","Aug 10, 2021","Aug 10, 2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","19,718.24","0.00","19,718.24","203.00","203.00","97.17","United States","-","USD","2.48","6.08","1.00","Jul 15, 2029","4.95","2.50","-","6.08","2.50","6.08","USD","Apr 12, 2019","Apr 12, 2019"
"SLM","SLM CORP","Financial Institutions","Fixed Income","19,718.24","0.00","19,718.24","199.00","199.00","99.31","United States","-","USD","2.89","6.73","1.00","Jan 31, 2030","6.50","2.89","-","6.73","2.89","6.73","USD","Jan 31, 2025","Jan 31, 2025"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","19,701.06","0.00","19,701.06","632.00","632.00","31.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","19,682.80","0.00","19,682.80","281,183.00","281,183.00","0.07","Korea (South)","-","USD","7.74","4.23","-","Sep 10, 2035","2.63","7.74","-","4.23","7.74","4.23","KRW","Sep 10, 2015","Jun 23, 2015"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","19,682.80","0.00","19,682.80","194.00","194.00","101.27","Germany","-","USD","5.22","3.67","-","May 10, 2032","1.75","5.12","-","3.67","5.12","3.67","EUR","May 10, 2022","May 10, 2022"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","19,682.80","0.00","19,682.80","184.00","184.00","107.01","France","-","USD","3.71","4.23","-","Sep 24, 2030","3.00","3.62","-","4.23","3.62","4.23","EUR","Jan 24, 2025","Jan 24, 2025"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","19,674.47","0.00","19,674.47","70,266.00","70,266.00","0.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","19,674.47","0.00","19,674.47","21,861.00","21,861.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","19,674.47","0.00","19,674.47","570.00","570.00","34.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","19,659.78","0.00","19,659.78","218,442.00","218,442.00","0.09","Chile","-","USD","2.41","5.02","-","Apr 01, 2029","0.00","2.35","-","5.02","2.35","5.02","CLP","Jun 06, 2024","Jun 06, 2024"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","19,654.93","0.00","19,654.93","885.00","885.00","22.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"NA9A","NAGARRO V","Information Technology","Equity","19,654.93","0.00","19,654.93","221.00","221.00","88.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 11, 2026"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","19,647.88","0.00","19,647.88","5,900.00","5,900.00","3.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","19,636.76","0.00","19,636.76","394.00","394.00","49.81","Canada","-","USD","14.58","5.03","-","Jun 18, 2048","2.80","14.64","-","5.03","14.64","5.03","CAD","Dec 18, 2014","May 01, 2015"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","19,636.76","0.00","19,636.76","257.00","257.00","76.36","France","-","USD","8.50","4.78","-","Jul 16, 2035","0.25","8.25","-","4.78","8.25","4.78","EUR","Jul 16, 2020","Jul 16, 2020"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","19,621.30","0.00","19,621.30","50,311.00","50,311.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","19,594.71","0.00","19,594.71","34,377.00","34,377.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","214.00","214.00","91.43","United States","-","USD","2.95","5.74","1.00","Dec 15, 2029","2.75","2.94","-","5.74","2.94","5.74","USD","Sep 12, 2019","Sep 12, 2019"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","19,591.84","0.00","19,591.84","201.00","201.00","97.33","Ireland","-","USD","5.94","6.04","1.00","May 29, 2034","5.60","5.98","-","6.04","5.98","6.04","USD","May 29, 2024","May 29, 2024"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","19,591.84","0.00","19,591.84","170.00","170.00","114.94","United States","-","USD","10.28","6.71","1.00","Feb 15, 2050","8.08","10.38","-","6.71","10.38","6.71","USD","Dec 21, 2010","Dec 21, 2010"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","19,591.84","0.00","19,591.84","292.00","292.00","67.15","United States","-","USD","11.19","6.20","1.00","Oct 01, 2041","2.80","11.24","-","6.20","11.24","6.20","USD","Oct 05, 2021","Oct 05, 2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","200.00","200.00","97.82","United States","-","USD","3.01","5.47","1.00","Feb 15, 2030","4.75","3.02","-","5.47","3.02","5.47","USD","Oct 31, 2024","Oct 31, 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","19,591.84","0.00","19,591.84","223.00","223.00","87.97","United States","-","USD","4.84","5.51","1.00","Mar 01, 2032","2.90","4.84","-","5.51","4.84","5.51","USD","Feb 28, 2022","Feb 28, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","221.00","221.00","88.50","United States","-","USD","12.41","6.68","1.00","Mar 02, 2053","5.75","12.60","-","6.68","12.60","6.68","USD","Mar 02, 2023","Mar 02, 2023"
"ASCOTG","ASCOT GROUP LTD 144A","Agency","Fixed Income","19,591.84","0.00","19,591.84","211.00","211.00","92.90","Bermuda","-","USD","3.53","6.21","1.00","Dec 15, 2030","4.25","3.68","-","6.21","3.68","6.21","USD","Dec 15, 2020","Dec 15, 2020"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","194.00","194.00","101.00","United States","-","USD","4.99","6.45","1.00","Feb 01, 2033","6.65","5.03","-","6.45","4.86","6.45","USD","Nov 21, 2022","Nov 21, 2022"
"AVT","AVNET INC","Industrial","Fixed Income","19,591.84","0.00","19,591.84","200.00","200.00","97.97","United States","-","USD","4.17","6.14","1.00","Sep 01, 2031","5.65","4.17","-","6.14","4.17","6.14","USD","Aug 24, 2026","Aug 24, 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","203.00","203.00","96.44","Ireland","-","USD","2.28","5.75","1.00","Apr 15, 2029","4.20","2.27","-","5.75","2.27","5.75","USD","Feb 23, 2026","Feb 23, 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","19,591.84","0.00","19,591.84","232.00","232.00","84.37","United States","-","USD","4.27","5.56","1.00","May 15, 2031","1.65","4.27","-","5.56","4.27","5.56","USD","Oct 29, 2020","Mar 03, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","215.00","215.00","91.10","United States","-","USD","3.03","5.54","1.00","Jan 10, 2030","2.50","3.02","-","5.54","3.02","5.54","USD","Sep 10, 2019","Sep 10, 2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","206.00","206.00","95.18","United States","-","USD","3.11","6.83","1.00","Apr 01, 2030","5.25","3.10","-","6.83","3.10","6.83","USD","Apr 01, 2025","May 16, 2025"
"BOCAVI","BOC AVIATION LTD MTN 144A","Agency","Fixed Income","19,591.84","0.00","19,591.84","208.00","208.00","94.24","Singapore","-","USD","2.72","5.15","1.00","Sep 11, 2029","3.00","2.73","-","5.15","2.73","5.15","USD","Sep 11, 2019","Sep 11, 2019"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","19,591.84","0.00","19,591.84","207.00","207.00","94.69","United States","-","USD","5.39","5.80","1.00","Mar 19, 2033","4.80","5.41","-","5.80","5.41","5.80","USD","Mar 19, 2026","Mar 19, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","19,591.84","0.00","19,591.84","200.00","200.00","97.84","Canada","-","USD","3.13","5.49","1.00","Mar 30, 2030","4.80","3.14","-","5.49","3.14","5.49","USD","Mar 17, 2025","Mar 17, 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","19,591.84","0.00","19,591.84","269.00","269.00","72.87","United States","-","USD","12.66","6.33","1.00","Apr 01, 2048","4.00","12.84","-","6.33","12.84","6.33","USD","Mar 28, 2018","Mar 28, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","19,591.84","0.00","19,591.84","192.00","192.00","101.95","United States","-","USD","7.75","6.05","1.00","Aug 15, 2037","6.30","7.73","-","6.05","7.73","6.05","USD","Aug 28, 2007","Aug 28, 2007"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","19,591.84","0.00","19,591.84","197.00","197.00","99.26","United States","-","USD","5.56","5.88","1.00","Sep 15, 2033","5.75","5.61","-","5.88","5.61","5.88","USD","Sep 08, 2023","Sep 08, 2023"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","19,591.84","0.00","19,591.84","214.00","214.00","91.63","United States","-","USD","9.29","6.42","1.00","Sep 15, 2040","5.50","9.36","-","6.42","9.36","6.42","USD","Sep 13, 2010","Sep 13, 2010"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","206.00","206.00","95.20","United States","-","USD","1.36","5.40","1.00","Mar 08, 2028","1.80","1.35","-","5.40","1.35","5.40","USD","Mar 08, 2021","Mar 08, 2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","207.00","207.00","94.45","Hong Kong","-","USD","6.82","6.67","1.00","Sep 22, 2035","5.84","6.78","-","6.67","6.78","6.67","USD","Sep 22, 2025","Sep 22, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","19,591.84","0.00","19,591.84","206.00","206.00","95.22","United States","-","USD","1.34","5.28","1.00","Mar 01, 2028","1.65","1.34","-","5.28","1.34","5.28","USD","Mar 02, 2021","Mar 02, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","19,591.84","0.00","19,591.84","198.00","198.00","98.84","United States","-","USD","1.34","5.31","1.00","Mar 10, 2028","4.45","1.34","-","5.31","1.34","5.31","USD","Mar 10, 2026","Mar 10, 2026"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","19,591.84","0.00","19,591.84","218.00","218.00","89.78","United States","-","USD","3.44","5.63","1.00","Jul 01, 2030","2.55","3.44","-","5.63","3.44","5.63","USD","Jun 24, 2020","Jun 24, 2020"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","197.00","197.00","99.20","United States","-","USD","3.52","8.70","1.00","Jul 31, 2031","8.50","3.79","-","8.70","3.79","8.70","USD","Jul 14, 2026","Jul 14, 2026"
"GEO","GEO GROUP INC","Industrial","Fixed Income","19,591.84","0.00","19,591.84","183.00","183.00","106.77","United States","-","USD","1.01","8.41","1.00","Apr 15, 2031","10.25","3.43","-","6.55","0.47","6.55","USD","Apr 18, 2024","Jul 23, 2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","220.00","220.00","89.25","United States","-","USD","3.89","5.76","1.00","Jan 15, 2031","2.88","3.88","-","5.76","3.88","5.76","USD","Jun 23, 2020","Jun 23, 2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","194.00","194.00","100.78","United States","-","USD","1.92","5.35","1.00","Dec 01, 2028","5.75","1.95","-","5.34","1.87","5.34","USD","Nov 09, 2023","Nov 09, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","19,591.84","0.00","19,591.84","200.00","200.00","98.04","United States","-","USD","2.31","5.61","1.00","Apr 06, 2029","4.75","2.30","-","5.61","2.30","5.61","USD","Apr 06, 2026","Apr 06, 2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","19,591.84","0.00","19,591.84","202.00","202.00","97.12","United States","-","USD","6.02","5.92","1.00","Jun 15, 2034","5.45","6.06","-","5.92","6.06","5.92","USD","May 10, 2024","May 10, 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","238.00","238.00","82.49","United States","-","USD","13.91","6.46","1.00","Jun 15, 2062","5.20","14.09","-","6.46","14.09","6.46","USD","May 23, 2022","May 23, 2022"
"KR","KROGER CO","Industrial","Fixed Income","19,591.84","0.00","19,591.84","229.00","229.00","85.56","United States","-","USD","3.99","5.56","1.00","Jan 15, 2031","1.70","3.98","-","5.56","3.98","5.56","USD","Jan 12, 2021","Jan 12, 2021"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","215.00","215.00","90.92","United States","-","USD","10.38","6.51","1.00","Jan 15, 2044","5.63","10.44","-","6.51","10.44","6.51","USD","Jan 22, 2014","Jan 22, 2014"
"AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","19,591.84","0.00","19,591.84","196.00","196.00","99.95","United States","-","USD","2.09","5.59","1.00","Jan 31, 2029","5.58","2.11","-","5.59","2.11","5.59","USD","Jan 12, 2024","Jan 12, 2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","19,591.84","0.00","19,591.84","208.00","208.00","94.11","United States","-","USD","7.04","6.48","1.00","May 15, 2036","5.65","7.05","-","6.48","7.05","6.48","USD","May 15, 2026","May 15, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","212.00","212.00","92.51","United States","-","USD","7.29","6.00","1.00","Mar 15, 2036","4.95","7.31","-","6.00","7.31","6.00","USD","Feb 19, 2026","Feb 19, 2026"
"MCK","MCKESSON CORP","Industrial","Fixed Income","19,591.84","0.00","19,591.84","199.00","199.00","98.60","United States","-","USD","1.27","5.04","1.00","Feb 16, 2028","3.95","1.28","-","5.04","1.28","5.04","USD","Feb 16, 2018","Feb 16, 2018"
"NI","NISOURCE INC","Utility","Fixed Income","19,591.84","0.00","19,591.84","230.00","230.00","85.06","United States","-","USD","4.08","5.63","1.00","Feb 15, 2031","1.70","4.06","-","5.63","4.06","5.63","USD","Aug 18, 2020","Aug 18, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","19,591.84","0.00","19,591.84","213.00","213.00","92.16","Switzerland","-","USD","7.04","5.72","1.00","Nov 05, 2035","4.60","7.07","-","5.72","7.07","5.72","USD","Nov 05, 2025","Nov 05, 2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","19,591.84","0.00","19,591.84","200.00","200.00","97.80","Canada","-","USD","4.59","5.73","1.00","Mar 12, 2032","5.25","4.62","-","5.73","4.62","5.73","USD","Mar 13, 2025","Mar 13, 2025"
"OGLETH","OGLETHORPE POWER CORP 144A","Utility","Fixed Income","19,591.84","0.00","19,591.84","193.00","193.00","101.57","United States","-","USD","1.99","5.41","1.00","Jan 01, 2031","6.19","1.98","-","5.41","1.98","5.41","USD","Oct 03, 2007","Oct 03, 2007"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","249.00","249.00","78.57","United States","-","USD","10.66","6.48","1.00","May 15, 2043","4.35","10.70","-","6.48","10.70","6.48","USD","Nov 16, 2012","Nov 16, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","19,591.84","0.00","19,591.84","229.00","229.00","85.49","United States","-","USD","10.09","6.19","1.00","Dec 15, 2041","4.70","10.12","-","6.19","10.12","6.19","USD","Jun 15, 2020","Dec 08, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","204.00","204.00","96.27","United States","-","USD","4.39","5.90","1.00","Dec 06, 2031","5.05","4.37","-","5.90","4.37","5.90","USD","Dec 06, 2024","Dec 06, 2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","19,591.84","0.00","19,591.84","199.00","199.00","98.50","United States","-","USD","4.25","8.33","1.00","Aug 15, 2032","8.00","4.52","-","8.33","4.52","8.33","USD","Aug 13, 2026","Aug 13, 2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","19,591.84","0.00","19,591.84","196.00","196.00","99.97","United States","-","USD","4.95","5.90","1.00","Sep 15, 2037","5.90","4.95","-","5.90","4.95","5.90","USD","Mar 15, 2023","Aug 24, 2023"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","19,591.84","0.00","19,591.84","215.00","215.00","91.11","United States","-","USD","3.90","6.31","1.00","Apr 01, 2031","4.00","3.98","-","6.31","3.98","6.31","USD","Oct 01, 2021","Feb 03, 2022"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","19,591.84","0.00","19,591.84","210.00","210.00","93.48","Ireland","-","USD","7.06","6.12","1.00","Jan 15, 2036","5.18","7.08","-","6.12","7.08","6.12","USD","Nov 21, 2025","Nov 21, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","19,591.84","0.00","19,591.84","253.00","253.00","77.36","United States","-","USD","10.66","6.94","1.00","Oct 01, 2043","4.65","10.73","-","6.94","10.73","6.94","USD","Oct 02, 2013","Oct 02, 2013"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","19,591.84","0.00","19,591.84","216.00","216.00","90.56","United States","-","USD","3.11","5.78","1.00","Feb 10, 2030","2.63","3.09","-","5.78","3.09","5.78","USD","Feb 10, 2020","Feb 10, 2020"
"COMINV","USI INC 144A","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","188.00","188.00","104.39","United States","-","USD","0.02","-5.00","1.00","Jan 15, 2032","7.50","0.02","-","-5.00","0.02","-5.00","USD","Dec 29, 2023","Dec 29, 2023"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","19,591.84","0.00","19,591.84","198.00","198.00","98.75","United States","-","USD","2.80","5.39","1.00","Dec 01, 2029","4.95","2.81","-","5.39","2.81","5.39","USD","Nov 20, 2024","Nov 20, 2024"
"WMT","WALMART INC","Industrial","Fixed Income","19,591.84","0.00","19,591.84","274.00","274.00","71.49","United States","-","USD","12.84","6.03","1.00","Dec 15, 2047","3.63","13.04","-","6.03","13.04","6.03","USD","Oct 20, 2017","Oct 20, 2017"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","19,591.84","0.00","19,591.84","191.00","191.00","102.53","United States","-","USD","1.79","6.56","1.00","Oct 15, 2029","7.50","2.57","-","6.14","1.78","6.14","USD","Sep 26, 2024","Sep 26, 2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","19,591.84","0.00","19,591.84","207.00","207.00","94.54","United States","-","USD","4.70","5.75","1.00","Jun 01, 2032","4.60","4.78","-","5.75","4.78","5.75","USD","May 06, 2022","May 06, 2022"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","19,591.84","0.00","19,591.84","211.00","211.00","92.74","Colombia","-","USD","2.74","6.44","1.00","Oct 16, 2029","3.75","2.72","-","6.44","2.72","6.44","USD","Oct 16, 2019","Oct 16, 2019"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","208.00","208.00","94.02","United Arab Emirates","-","USD","3.10","5.91","1.00","Feb 28, 2030","3.93","3.08","-","5.91","3.08","5.91","USD","Oct 30, 2019","Oct 30, 2019"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","19,591.84","0.00","19,591.84","211.00","211.00","93.05","Nigeria","-","USD","2.78","6.29","1.00","Oct 30, 2029","3.75","2.76","-","6.29","2.76","6.29","USD","Oct 30, 2019","Oct 30, 2019"
"CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","19,591.84","0.00","19,591.84","208.00","208.00","94.02","Panama","-","USD","2.91","6.54","1.00","Jan 30, 2030","4.50","2.97","-","6.54","2.97","6.54","USD","Nov 01, 2019","Nov 01, 2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","19,591.84","0.00","19,591.84","211.00","211.00","93.07","China","-","USD","3.21","5.56","1.00","Apr 29, 2030","3.38","3.22","-","5.56","3.22","5.56","USD","Apr 29, 2020","Apr 29, 2020"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","19,591.84","0.00","19,591.84","208.00","208.00","94.06","Malaysia","-","USD","6.42","5.70","1.00","Sep 05, 2034","4.76","6.41","-","5.70","6.41","5.70","USD","Sep 05, 2024","Sep 05, 2024"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","19,591.84","0.00","19,591.84","207.00","207.00","94.44","Saudi Arabia","-","USD","3.56","6.05","1.00","Sep 24, 2030","4.45","3.54","-","6.05","3.54","6.05","USD","Sep 24, 2025","Sep 24, 2025"
"AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","19,591.84","0.00","19,591.84","207.00","207.00","94.48","Turkey","-","USD","2.82","11.89","1.00","Sep 30, 2030","9.88","2.77","-","11.89","2.77","11.89","USD","Sep 30, 2025","Sep 30, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","211.00","211.00","92.80","Thailand","-","USD","6.95","6.12","1.00","Nov 26, 2035","5.08","6.97","-","6.12","6.97","6.12","USD","Nov 26, 2025","Nov 26, 2025"
"CNVXIN","CONVEX GROUP LTD RegS","Financial Institutions","Fixed Income","19,591.84","0.00","19,591.84","210.00","210.00","93.25","Bermuda","-","USD","6.46","7.61","1.00","Jan 21, 2046","6.50","6.70","-","7.56","6.66","7.56","USD","Jan 21, 2026","Jan 21, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","19,590.72","0.00","19,590.72","213.00","213.00","92.19","United States","-","USD","6.19","4.44","-","May 18, 2033","1.30","6.03","-","4.44","6.03","4.44","EUR","May 18, 2020","May 18, 2020"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19,590.72","0.00","19,590.72","206.00","206.00","95.30","Croatia (Hrvatska)","-","USD","6.03","3.79","-","Mar 04, 2033","1.13","5.91","-","3.79","5.91","3.79","EUR","Mar 04, 2021","Mar 04, 2021"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","19,586.92","0.00","19,586.92","734.00","734.00","26.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","19,586.92","0.00","19,586.92","1,887.00","1,887.00","10.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8698","MONEX GROUP","Financials","Equity","19,586.92","0.00","19,586.92","4,524.00","4,524.00","4.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"LUMO","LUMO HOMES","Real Estate","Equity","19,586.92","0.00","19,586.92","2,554.00","2,554.00","7.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","19,567.70","0.00","19,567.70","176.00","176.00","110.90","United States","-","USD","1.56","3.47","-","May 24, 2028","2.88","1.53","-","3.47","1.53","3.47","EUR","May 24, 2013","May 24, 2013"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","19,567.70","0.00","19,567.70","290.00","290.00","67.54","Australia","-","USD","4.03","5.31","-","May 23, 2031","4.50","4.03","-","5.31","4.03","5.31","AUD","May 23, 2024","Jun 27, 2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","19,567.70","0.00","19,567.70","185.00","185.00","105.80","France","-","USD","6.04","4.07","-","Jul 20, 2033","3.13","5.90","-","4.07","5.90","4.07","EUR","Jan 20, 2025","Jan 20, 2025"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","19,554.80","0.00","19,554.80","484.00","484.00","40.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","19,544.68","0.00","19,544.68","3,183.00","3,183.00","6.14","Sweden","-","USD","17.54","3.25","-","Nov 24, 2045","0.50","17.27","-","3.25","17.27","3.25","SEK","Nov 24, 2020","Nov 24, 2020"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","19,541.53","0.00","19,541.53","945.00","945.00","20.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","19,521.65","0.00","19,521.65","1,628.00","1,628.00","11.99","Hong Kong","-","USD","7.48","4.02","-","Jul 24, 2035","3.17","7.49","-","4.02","7.49","4.02","HKD","Jul 24, 2025","Jul 24, 2025"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","19,518.91","0.00","19,518.91","9,959.00","9,959.00","1.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"8957","TOKYU REIT","Real Estate","Equity","19,518.91","0.00","19,518.91","17.00","17.00","1,140.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","19,518.91","0.00","19,518.91","685.00","685.00","28.49","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"RED","REDEIA CORPORACION SA","Utilities","Equity","19,518.91","0.00","19,518.91","1,170.00","1,170.00","16.68","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"VITR","VITROLIFE","Health Care","Equity","19,518.91","0.00","19,518.91","1,976.00","1,976.00","9.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","19,514.95","0.00","19,514.95","19,913.00","19,913.00","0.98","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","19,514.95","0.00","19,514.95","543.00","543.00","35.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"601688","HUATAI SECURITIES A","Financials","Equity","19,514.95","0.00","19,514.95","7,309.00","7,309.00","2.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","19,488.36","0.00","19,488.36","42,366.00","42,366.00","0.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","19,465.44","0.00","19,465.44","201.00","201.00","96.70","United States","-","USD","2.70","5.43","1.00","Sep 17, 2029","4.20","2.70","-","5.43","2.70","5.43","USD","Sep 17, 2024","Sep 17, 2024"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","199.00","199.00","97.65","United States","-","USD","1.69","5.02","1.00","Aug 03, 2028","3.65","1.71","-","5.02","1.71","5.02","USD","Aug 03, 2018","Aug 03, 2018"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","19,465.44","0.00","19,465.44","199.00","199.00","97.64","United States","-","USD","5.89","6.20","1.00","Mar 21, 2034","5.80","5.92","-","6.20","5.92","6.20","USD","Mar 21, 2024","Mar 21, 2024"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","240.00","240.00","80.94","United States","-","USD","2.17","14.09","1.00","Feb 15, 2029","4.25","2.08","-","14.09","2.08","14.09","USD","Feb 16, 2021","Feb 16, 2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","19,465.44","0.00","19,465.44","208.00","208.00","93.68","United States","-","USD","2.96","7.26","1.00","Mar 01, 2030","5.13","3.01","-","7.26","3.01","7.26","USD","Aug 19, 2021","Aug 19, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","262.00","262.00","74.22","United States","-","USD","11.86","6.51","1.00","Dec 15, 2046","4.20","12.02","-","6.51","12.02","6.51","USD","Dec 08, 2016","Dec 08, 2016"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","19,465.44","0.00","19,465.44","251.00","251.00","77.70","United States","-","USD","12.50","6.38","1.00","Mar 15, 2049","4.50","12.70","-","6.38","12.70","6.38","USD","Nov 15, 2018","Nov 15, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","19,465.44","0.00","19,465.44","203.00","203.00","95.96","United States","-","USD","3.50","5.67","1.00","Sep 04, 2030","4.50","3.49","-","5.67","3.49","5.67","USD","Sep 04, 2025","Sep 04, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","192.00","192.00","101.12","United States","-","USD","1.35","5.46","1.00","Apr 15, 2028","6.25","1.38","-","5.42","1.31","5.42","USD","Apr 03, 2023","Apr 03, 2023"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","208.00","208.00","93.67","France","-","USD","9.77","7.52","1.00","Jan 14, 2046","6.92","9.83","-","7.52","9.82","7.52","USD","Jan 14, 2025","Jan 14, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","19,465.44","0.00","19,465.44","311.00","311.00","62.54","United States","-","USD","14.14","6.30","1.00","Sep 15, 2051","3.30","14.33","-","6.30","14.33","6.30","USD","Apr 06, 2021","Apr 06, 2021"
"CHPELL","CHPE LLC 144A","Utility","Fixed Income","19,465.44","0.00","19,465.44","202.00","202.00","96.38","United States","-","USD","4.13","5.76","1.00","Jun 30, 2031","4.88","4.13","-","5.76","4.13","5.76","USD","Jun 11, 2026","Jun 11, 2026"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","201.00","201.00","97.07","United States","-","USD","5.36","6.04","1.00","Jun 15, 2033","5.50","5.39","-","6.04","5.39","6.04","USD","May 22, 2023","May 22, 2023"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","19,465.44","0.00","19,465.44","246.00","246.00","78.98","United States","-","USD","10.95","6.96","1.00","May 01, 2046","4.97","11.07","-","6.96","11.07","6.96","USD","Nov 01, 2016","Apr 25, 2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","19,465.44","0.00","19,465.44","301.00","301.00","64.59","United States","-","USD","11.85","7.34","1.00","Aug 15, 2047","4.00","11.96","-","7.34","11.96","7.34","USD","Aug 07, 2017","Aug 07, 2017"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","19,465.44","0.00","19,465.44","197.00","197.00","98.93","Canada","-","USD","1.67","4.88","1.00","Jul 20, 2028","4.25","1.67","-","4.88","1.67","4.88","USD","Jul 20, 2023","Jul 20, 2023"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","19,465.44","0.00","19,465.44","205.00","205.00","94.91","United States","-","USD","2.47","5.47","1.00","Jun 15, 2029","3.40","2.48","-","5.47","2.48","5.47","USD","Jun 13, 2019","Jun 13, 2019"
"EBAY","EBAY INC","Industrial","Fixed Income","19,465.44","0.00","19,465.44","189.00","189.00","102.94","United States","-","USD","4.85","5.72","1.00","Nov 22, 2032","6.30","4.92","-","5.70","4.75","5.70","USD","Nov 22, 2022","Nov 22, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","19,465.44","0.00","19,465.44","210.00","210.00","92.82","Italy","-","USD","7.28","6.37","1.00","Jul 13, 2036","5.38","7.28","-","6.37","7.28","6.37","USD","Jul 13, 2026","Jul 13, 2026"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","19,465.44","0.00","19,465.44","214.00","214.00","91.06","United States","-","USD","12.59","6.49","1.00","Apr 15, 2055","5.80","12.79","-","6.49","12.79","6.49","USD","Mar 13, 2025","Mar 13, 2025"
"EXCENE","EXCELERATE ENERGY LP 144A","Industrial","Fixed Income","19,465.44","0.00","19,465.44","188.00","188.00","103.53","United States","-","USD","2.04","6.87","1.00","May 15, 2030","8.00","3.00","-","6.49","2.25","6.49","USD","May 05, 2025","May 05, 2025"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","19,465.44","0.00","19,465.44","198.00","198.00","98.47","United States","-","USD","5.99","5.77","1.00","Jul 01, 2034","5.53","6.10","-","5.77","6.10","5.77","USD","May 01, 2024","May 01, 2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","203.00","203.00","95.71","United States","-","USD","3.97","9.39","1.00","Apr 01, 2032","8.38","4.26","-","9.39","4.26","9.39","USD","Feb 07, 2025","Feb 07, 2025"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","19,465.44","0.00","19,465.44","274.00","274.00","70.94","United States","-","USD","13.63","6.31","1.00","Mar 24, 2052","4.00","13.83","-","6.31","13.83","6.31","USD","Sep 24, 2022","Nov 02, 2022"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","211.00","211.00","92.22","Australia","-","USD","7.11","6.35","1.00","Apr 28, 2036","5.25","7.11","-","6.35","7.11","6.35","USD","Apr 28, 2026","Apr 28, 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","19,465.44","0.00","19,465.44","205.00","205.00","94.94","United States","-","USD","2.32","5.92","1.00","May 01, 2029","3.75","2.34","-","5.92","2.34","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","193.00","193.00","100.60","United States","-","USD","1.27","5.29","1.00","Mar 01, 2028","5.75","1.31","-","5.26","1.23","5.26","USD","Nov 22, 2022","Nov 22, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","19,465.44","0.00","19,465.44","188.00","188.00","103.46","United States","-","USD","13.95","6.88","1.00","Dec 01, 2096","7.13","14.03","-","6.88","14.03","6.88","USD","Dec 06, 1996","Dec 06, 1996"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","19,465.44","0.00","19,465.44","198.00","198.00","98.30","United States","-","USD","1.04","4.97","1.00","Nov 15, 2027","3.35","1.04","-","4.97","1.04","4.97","USD","May 15, 2018","Jun 18, 2018"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","19,465.44","0.00","19,465.44","308.00","308.00","63.10","United States","-","USD","13.43","6.33","1.00","Nov 01, 2049","3.27","13.60","-","6.33","13.60","6.33","USD","Oct 31, 2019","Oct 31, 2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","19,465.44","0.00","19,465.44","208.00","208.00","93.52","United States","-","USD","6.61","6.13","1.00","May 15, 2035","5.15","6.63","-","6.13","6.63","6.13","USD","May 05, 2025","May 05, 2025"
"MPLX","MPLX LP","Industrial","Fixed Income","19,465.44","0.00","19,465.44","206.00","206.00","94.69","United States","-","USD","7.48","6.21","1.00","Nov 01, 2036","5.50","7.49","-","6.21","7.49","6.21","USD","Aug 24, 2026","Aug 24, 2026"
"MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","19,465.44","0.00","19,465.44","225.00","225.00","86.54","United States","-","USD","6.34","5.85","1.00","Apr 01, 2034","3.60","6.34","-","5.85","6.34","5.85","USD","Mar 29, 2019","Mar 29, 2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","19,465.44","0.00","19,465.44","223.00","223.00","87.16","United States","-","USD","12.77","6.50","1.00","Dec 01, 2054","5.50","12.96","-","6.50","12.96","6.50","USD","Nov 04, 2024","Nov 04, 2024"
"MTZ","MASTEC INC.","Industrial","Fixed Income","19,465.44","0.00","19,465.44","194.00","194.00","100.38","United States","-","USD","2.38","5.74","1.00","Jun 15, 2029","5.90","2.40","-","5.74","2.33","5.74","USD","Jun 10, 2024","Jun 10, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","19,465.44","0.00","19,465.44","197.00","197.00","98.69","United States","-","USD","1.49","4.91","1.00","May 17, 2028","4.05","1.50","-","4.91","1.50","4.91","USD","May 17, 2023","May 17, 2023"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","19,465.44","0.00","19,465.44","239.00","239.00","81.48","United States","-","USD","12.00","6.46","1.00","Dec 17, 2048","4.88","12.19","-","6.46","12.19","6.46","USD","Dec 17, 2018","Dec 17, 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","19,465.44","0.00","19,465.44","215.00","215.00","90.58","United States","-","USD","3.21","5.46","1.00","Mar 15, 2030","2.40","3.20","-","5.46","3.20","5.46","USD","Feb 05, 2020","Feb 05, 2020"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","203.00","203.00","95.72","United States","-","USD","2.20","7.46","1.00","Mar 15, 2029","5.50","2.21","-","7.46","2.21","7.46","USD","Nov 04, 2021","Nov 04, 2021"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","19,465.44","0.00","19,465.44","199.00","199.00","97.62","United States","-","USD","3.23","5.38","1.00","Jun 01, 2030","4.65","3.24","-","5.38","3.24","5.38","USD","Mar 05, 2025","Mar 05, 2025"
"OKE","ONEOK INC","Industrial","Fixed Income","19,465.44","0.00","19,465.44","206.00","206.00","94.48","United States","-","USD","2.69","5.50","1.00","Sep 01, 2029","3.40","2.68","-","5.50","2.68","5.50","USD","Aug 15, 2019","Aug 15, 2019"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","19,465.44","0.00","19,465.44","188.00","188.00","103.42","United States","-","USD","7.27","6.18","1.00","Oct 01, 2036","6.65","7.25","-","6.18","7.25","6.18","USD","Sep 25, 2006","Sep 25, 2006"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","19,465.44","0.00","19,465.44","239.00","239.00","81.32","United States","-","USD","13.64","6.62","1.00","Jun 01, 2062","5.25","13.82","-","6.62","13.82","6.62","USD","May 23, 2022","May 23, 2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","212.00","212.00","91.76","United States","-","USD","7.30","6.03","1.00","Jun 15, 2036","4.90","7.31","-","6.03","7.31","6.03","USD","Apr 23, 2026","Apr 23, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","19,465.44","0.00","19,465.44","346.00","346.00","56.22","United States","-","USD","14.23","6.29","1.00","May 01, 2050","2.70","14.40","-","6.29","14.40","6.29","USD","May 08, 2020","May 08, 2020"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Industrial","Fixed Income","19,465.44","0.00","19,465.44","198.00","198.00","98.28","United States","-","USD","3.08","6.75","1.00","Oct 15, 2030","6.25","3.38","-","6.75","3.38","6.75","USD","Oct 08, 2025","Oct 08, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","19,465.44","0.00","19,465.44","196.00","196.00","99.11","United States","-","USD","1.47","5.09","1.00","May 15, 2028","4.50","1.49","-","5.09","1.49","5.09","USD","Nov 15, 2024","Mar 17, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","19,465.44","0.00","19,465.44","206.00","206.00","94.69","United States","-","USD","7.19","5.88","1.00","May 07, 2036","5.15","7.22","-","5.88","7.22","5.88","USD","May 07, 2026","May 07, 2026"
"SRE","SEMPRA","Utility","Fixed Income","19,465.44","0.00","19,465.44","203.00","203.00","96.08","United States","-","USD","2.31","5.42","1.00","Apr 01, 2029","3.70","2.31","-","5.42","2.31","5.42","USD","Mar 24, 2022","Mar 24, 2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","285.00","285.00","68.29","United States","-","USD","13.19","6.42","1.00","Jul 15, 2050","3.80","13.38","-","6.42","13.38","6.42","USD","Jul 09, 2020","Jul 09, 2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","193.00","193.00","100.94","United States","-","USD","2.01","6.83","1.00","Apr 01, 2029","7.25","2.22","-","6.73","1.80","6.73","USD","Mar 27, 2024","Mar 27, 2024"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","19,465.44","0.00","19,465.44","198.00","198.00","98.31","United States","-","USD","4.12","7.16","1.00","Sep 16, 2031","6.75","4.10","-","7.16","4.10","7.16","USD","Sep 16, 2026","Sep 16, 2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","199.00","199.00","97.63","Switzerland","-","USD","2.28","8.05","1.00","Apr 02, 2049","5.00","2.13","-","6.05","2.28","6.05","USD","Apr 02, 2019","Apr 02, 2019"
"TEMASE","TEMASEK FINANCIAL I LTD 144A","Agency","Fixed Income","19,465.44","0.00","19,465.44","197.00","197.00","98.58","Singapore","-","USD","9.06","5.53","1.00","Nov 23, 2039","5.38","9.10","-","5.53","9.10","5.53","USD","Nov 23, 2009","Nov 23, 2009"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","19,465.44","0.00","19,465.44","230.00","230.00","84.62","United Kingdom","-","USD","4.50","5.41","1.00","Aug 12, 2031","1.75","4.50","-","5.41","4.50","5.41","USD","Aug 12, 2021","Aug 12, 2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","19,465.44","0.00","19,465.44","198.00","198.00","98.09","United States","-","USD","2.42","5.90","1.00","Jan 15, 2030","5.25","2.91","-","5.90","2.91","5.90","USD","May 10, 2019","May 10, 2019"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","19,465.44","0.00","19,465.44","179.00","179.00","108.93","Norway","-","USD","4.62","6.21","1.00","Nov 15, 2032","8.00","4.70","-","6.16","4.54","6.16","USD","Nov 15, 2022","Nov 15, 2022"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","19,465.44","0.00","19,465.44","217.00","217.00","89.62","United States","-","USD","12.48","6.62","1.00","Nov 15, 2054","5.80","12.67","-","6.62","12.67","6.62","USD","Aug 13, 2024","Aug 13, 2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","19,465.44","0.00","19,465.44","205.00","205.00","94.90","United States","-","USD","8.80","6.33","1.00","Nov 30, 2039","5.75","8.80","-","6.33","8.80","6.33","USD","Nov 17, 2009","Nov 17, 2009"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","19,465.44","0.00","19,465.44","209.00","209.00","93.01","Brazil","-","USD","2.92","7.31","1.00","Jan 24, 2030","4.88","2.92","-","7.31","2.92","7.31","USD","Sep 24, 2019","Sep 24, 2019"
"TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","19,465.44","0.00","19,465.44","211.00","211.00","92.22","Mexico","-","USD","6.63","6.91","1.00","Dec 01, 2040","5.75","6.70","-","6.91","6.70","6.91","USD","Dec 01, 2020","Dec 01, 2020"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","19,465.44","0.00","19,465.44","196.00","196.00","99.52","India","-","USD","4.24","7.59","1.00","Jun 26, 2033","7.50","4.99","-","7.59","4.99","7.59","USD","Jun 26, 2024","Jun 26, 2024"
"ENEDEV","EDO SUKUK LTD RegS","Agency","Fixed Income","19,465.44","0.00","19,465.44","197.00","197.00","98.59","Oman","-","USD","4.04","6.01","1.00","Jul 03, 2031","5.66","4.02","-","6.01","4.02","6.01","USD","Jul 03, 2024","Jul 03, 2024"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","19,465.44","0.00","19,465.44","197.00","197.00","98.94","Peru","-","USD","6.23","6.41","1.00","Jul 03, 2036","6.24","6.21","-","6.41","6.21","6.41","USD","Jul 03, 2024","Jul 03, 2024"
"GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","19,465.44","0.00","19,465.44","217.00","217.00","89.57","Turkey","-","USD","2.49","13.32","1.00","Oct 15, 2029","9.00","2.39","-","13.32","2.39","13.32","USD","Oct 15, 2024","Oct 15, 2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","207.00","207.00","93.82","United Arab Emirates","-","USD","6.58","6.20","1.00","Mar 25, 2035","5.25","6.65","-","6.20","6.65","6.20","USD","Mar 25, 2025","Mar 25, 2025"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","211.00","211.00","92.09","Mexico","-","USD","6.82","6.67","1.00","Nov 26, 2035","5.50","6.81","-","6.67","6.81","6.67","USD","Nov 26, 2025","Nov 26, 2025"
"DUBAEE","DAE FUNDING LLC MTN RegS","Agency","Fixed Income","19,465.44","0.00","19,465.44","210.00","210.00","92.58","United Arab Emirates","-","USD","5.20","6.41","1.00","Jan 15, 2033","4.95","5.18","-","6.41","5.18","6.41","USD","Jan 15, 2026","Jan 15, 2026"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","19,465.44","0.00","19,465.44","211.00","211.00","92.06","Turkey","-","USD","4.52","10.11","1.00","Jan 23, 2033","8.38","4.62","-","10.11","4.62","10.11","USD","Jan 23, 2026","Jan 23, 2026"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","19,465.44","0.00","19,465.44","213.00","213.00","91.41","Taiwan","-","USD","7.05","6.62","1.00","Apr 29, 2041","5.50","7.02","-","6.73","7.01","6.73","USD","Apr 29, 2026","Apr 29, 2026"
"LGIH","LGI HOMES","Consumer Discretionary","Equity","19,464.05","0.00","19,464.05","430.00","430.00","45.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","19,452.59","0.00","19,452.59","286.00","286.00","68.13","Canada","-","USD","4.50","3.71","-","Sep 08, 2031","3.00","4.49","-","3.71","4.49","3.71","CAD","Sep 08, 2025","Mar 03, 2026"
"9746","TKC CORP","Industrials","Equity","19,450.90","0.00","19,450.90","737.00","737.00","26.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","19,438.64","0.00","19,438.64","3,967.00","3,967.00","4.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","19,435.19","0.00","19,435.19","2,081.00","2,081.00","9.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","19,429.57","0.00","19,429.57","276.00","276.00","70.29","Canada","-","USD","0.87","2.84","-","Sep 01, 2027","2.75","0.86","-","2.84","0.86","2.84","CAD","Sep 01, 2016","Jan 30, 2017"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","19,429.57","0.00","19,429.57","184.00","184.00","105.51","Germany","-","USD","6.24","3.71","-","Sep 08, 2033","2.75","6.12","-","3.71","6.12","3.71","EUR","Sep 08, 2025","Sep 08, 2025"
"TRST","TRUSTCO BANK CORP","Financials","Equity","19,424.12","0.00","19,424.12","358.00","358.00","54.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","19,408.60","0.00","19,408.60","3,791.00","3,791.00","5.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","19,408.60","0.00","19,408.60","129,391.00","129,391.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","19,406.55","0.00","19,406.55","206.00","206.00","94.31","Supranational","-","USD","4.92","3.49","-","Oct 15, 2031","0.01","4.83","-","3.49","4.83","3.49","EUR","May 04, 2021","May 04, 2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","19,406.55","0.00","19,406.55","176.00","176.00","109.97","Germany","-","USD","3.40","3.52","-","May 31, 2030","3.00","3.34","-","3.52","3.34","3.52","EUR","May 31, 2023","May 31, 2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","19,406.55","0.00","19,406.55","171.00","171.00","113.69","Denmark","-","USD","2.11","3.88","-","Jan 19, 2029","4.63","2.06","-","3.88","2.06","3.88","EUR","Nov 21, 2023","Nov 21, 2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","19,406.55","0.00","19,406.55","187.00","187.00","103.66","Germany","-","USD","7.28","3.80","-","Feb 19, 2035","2.75","7.13","-","3.80","7.13","3.80","EUR","Feb 19, 2025","Feb 19, 2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","19,383.53","0.00","19,383.53","184.00","184.00","105.47","United Kingdom","-","USD","1.68","3.98","-","Aug 09, 2029","0.58","1.78","-","3.92","1.78","3.92","EUR","Aug 09, 2021","Aug 09, 2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","19,383.53","0.00","19,383.53","184.00","184.00","105.06","Finland","-","USD","2.01","3.66","-","Nov 02, 2028","0.50","1.97","-","3.66","1.97","3.66","EUR","Nov 02, 2021","Nov 02, 2021"
"PSI","PASON SYSTEMS INC","Energy","Equity","19,382.89","0.00","19,382.89","1,938.00","1,938.00","10.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"AFRY","AFRY CLASS B","Industrials","Equity","19,382.89","0.00","19,382.89","1,853.00","1,853.00","10.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ACC","ACC LTD","Materials","Equity","19,382.01","0.00","19,382.01","1,625.00","1,625.00","11.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","19,382.01","0.00","19,382.01","24,228.00","24,228.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","19,382.01","0.00","19,382.01","7,074.00","7,074.00","2.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","19,360.51","0.00","19,360.51","177.00","177.00","109.65","Germany","-","USD","1.34","3.29","-","Feb 28, 2028","1.75","1.32","-","3.29","1.32","3.29","EUR","Jul 28, 2022","Jul 28, 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","19,360.51","0.00","19,360.51","169.00","169.00","114.25","Italy","-","USD","2.10","5.58","-","Apr 16, 2034","5.38","2.26","-","4.38","2.09","4.38","EUR","Jan 16, 2024","Jan 16, 2024"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","243.00","243.00","79.60","United States","-","USD","10.89","6.57","1.00","Jun 14, 2044","4.60","10.97","-","6.57","10.97","6.57","USD","May 28, 2014","May 28, 2014"
"HEI","HEICO CORP","Industrial","Fixed Income","19,339.04","0.00","19,339.04","204.00","204.00","94.96","United States","-","USD","7.33","6.09","1.00","Aug 01, 2036","5.40","7.35","-","6.09","7.35","6.09","USD","Jul 16, 2026","Jul 16, 2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Industrial","Fixed Income","19,339.04","0.00","19,339.04","199.00","199.00","97.33","United States","-","USD","3.30","7.29","1.00","Sep 01, 2031","6.63","4.01","-","7.29","4.01","7.29","USD","Aug 27, 2026","Aug 27, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","19,339.04","0.00","19,339.04","200.00","200.00","96.52","United States","-","USD","8.96","6.08","1.00","Apr 15, 2040","5.70","8.98","-","6.08","8.98","6.08","USD","Feb 26, 2010","Feb 26, 2010"
"GNL","GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","200.00","200.00","96.67","United States","-","USD","1.85","6.33","1.00","Sep 30, 2028","4.50","1.84","-","6.33","1.84","6.33","USD","Oct 07, 2021","Oct 07, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","19,339.04","0.00","19,339.04","199.00","199.00","96.94","United States","-","USD","4.10","5.80","1.00","Jul 08, 2031","5.05","4.09","-","5.80","4.09","5.80","USD","Jul 08, 2026","Jul 08, 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","198.00","198.00","97.57","United States","-","USD","2.45","5.99","1.00","Jun 22, 2029","5.00","2.44","-","5.99","2.44","5.99","USD","Jun 22, 2026","Jun 22, 2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","19,339.04","0.00","19,339.04","208.00","208.00","92.87","United States","-","USD","2.67","5.34","1.00","Aug 15, 2029","2.60","2.67","-","5.34","2.67","5.34","USD","Aug 19, 2019","Aug 19, 2019"
"SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","19,339.04","0.00","19,339.04","195.00","195.00","98.98","United Kingdom","-","USD","5.45","6.13","1.00","Oct 15, 2033","5.95","5.49","-","6.13","5.49","6.13","USD","Jul 27, 2023","Jul 27, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","197.00","197.00","98.18","Australia","-","USD","2.88","5.24","1.00","Dec 16, 2029","4.62","2.87","-","5.24","2.87","5.24","USD","Dec 16, 2024","Dec 16, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","19,339.04","0.00","19,339.04","277.00","277.00","69.93","Germany","-","USD","13.72","6.96","1.00","Jul 15, 2064","4.70","13.87","-","6.96","13.87","6.96","USD","Jul 15, 2018","Jul 12, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","19,339.04","0.00","19,339.04","267.00","267.00","72.51","United States","-","USD","12.63","6.31","1.00","Mar 01, 2048","3.95","12.81","-","6.31","12.81","6.31","USD","Feb 28, 2018","Feb 28, 2018"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","220.00","220.00","87.78","United States","-","USD","4.07","5.88","1.00","Apr 15, 2031","2.75","4.06","-","5.88","4.06","5.88","USD","Mar 11, 2021","Mar 11, 2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","19,339.04","0.00","19,339.04","303.00","303.00","63.86","United States","-","USD","12.28","6.26","1.00","Nov 01, 2050","2.92","12.37","-","6.26","12.37","6.26","USD","Aug 12, 2020","Aug 01, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","19,339.04","0.00","19,339.04","209.00","209.00","92.59","United States","-","USD","2.68","5.29","1.00","Aug 15, 2029","2.45","2.67","-","5.29","2.67","5.29","USD","Aug 14, 2019","Aug 14, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","19,339.04","0.00","19,339.04","243.00","243.00","79.45","United States","-","USD","11.30","6.42","1.00","Feb 15, 2045","4.50","11.42","-","6.42","11.42","6.42","USD","Feb 18, 2015","Feb 18, 2015"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","196.00","196.00","98.64","United States","-","USD","1.11","5.08","1.00","Dec 15, 2027","3.88","1.12","-","5.08","1.12","5.08","USD","Jun 15, 2023","Jul 25, 2023"
"FRZL5073","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","19,339.04","0.00","19,339.04","220.00","220.00","88.00","United States","-","USD","5.14","5.53","1.00","Feb 01, 2043","3.00","4.81","-","5.53","4.81","5.53","USD","Oct 01, 2018","Oct 01, 2018"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","208.00","208.00","93.09","Australia","-","USD","6.38","6.24","1.00","Oct 07, 2034","5.13","6.39","-","6.24","6.39","6.24","USD","Oct 07, 2024","Oct 07, 2024"
"HUNTCO","HUNT CO INC 144A","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","202.00","202.00","95.54","United States","-","USD","2.22","7.23","1.00","Apr 15, 2029","5.25","2.23","-","7.23","2.23","7.23","USD","Apr 09, 2021","Apr 09, 2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","19,339.04","0.00","19,339.04","209.00","209.00","92.54","Indonesia","-","USD","5.98","5.97","1.00","Feb 10, 2034","4.70","6.00","-","5.97","6.00","5.97","USD","Jan 10, 2024","Jan 10, 2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","19,339.04","0.00","19,339.04","197.00","197.00","98.40","China","-","USD","1.02","5.09","1.00","Nov 08, 2027","3.54","1.02","-","5.09","1.02","5.09","USD","Nov 08, 2017","Nov 08, 2017"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","19,339.04","0.00","19,339.04","234.00","234.00","82.56","Supranational","-","USD","10.53","5.61","1.00","Oct 28, 2041","3.88","10.59","-","5.61","10.59","5.61","USD","Oct 27, 2011","Oct 27, 2011"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","231.00","231.00","83.81","United States","-","USD","4.48","5.89","1.00","Aug 15, 2031","2.00","4.46","-","5.89","4.46","5.89","USD","Aug 06, 2021","Aug 06, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","19,339.04","0.00","19,339.04","227.00","227.00","85.07","United States","-","USD","10.16","6.53","1.00","Aug 15, 2042","5.00","10.24","-","6.53","10.24","6.53","USD","Aug 13, 2012","Aug 13, 2012"
"KFW","KFW MTN","Agency","Fixed Income","19,339.04","0.00","19,339.04","201.00","201.00","96.09","Germany","-","USD","4.20","5.05","1.00","Jul 22, 2031","4.13","4.20","-","5.05","4.20","5.05","USD","May 20, 2026","May 20, 2026"
"MADIAQ","MADISON IAQ LLC 144A","Industrial","Fixed Income","19,339.04","0.00","19,339.04","198.00","198.00","97.52","United States","-","USD","1.58","5.66","1.00","Jun 30, 2028","4.13","1.61","-","5.66","1.61","5.66","USD","Jun 21, 2021","Jun 21, 2021"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","19,339.04","0.00","19,339.04","192.00","192.00","100.71","United States","-","USD","2.12","5.42","1.00","Feb 15, 2029","5.75","2.15","-","5.41","2.07","5.41","USD","Sep 18, 2023","Sep 18, 2023"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","19,339.04","0.00","19,339.04","270.00","270.00","71.58","United States","-","USD","10.62","6.32","1.00","Nov 01, 2041","3.37","10.67","-","6.32","10.67","6.32","USD","Nov 01, 2021","Nov 01, 2021"
"QGTS","NAKILAT INC 144A","Industrial","Fixed Income","19,339.04","0.00","19,339.04","194.00","194.00","99.94","Qatar","-","USD","3.35","6.08","1.00","Dec 31, 2033","6.07","3.33","-","6.08","3.33","6.08","USD","Dec 19, 2006","Dec 19, 2006"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","208.00","208.00","93.19","Japan","-","USD","7.20","6.33","1.00","Mar 10, 2036","5.36","7.17","-","6.33","7.17","6.33","USD","Mar 10, 2026","Mar 10, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","19,339.04","0.00","19,339.04","242.00","242.00","80.01","Switzerland","-","USD","13.67","6.22","1.00","Sep 18, 2054","4.70","13.89","-","6.22","13.89","6.22","USD","Sep 18, 2024","Sep 18, 2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","19,339.04","0.00","19,339.04","196.00","196.00","98.55","Canada","-","USD","1.17","5.59","1.00","Jan 15, 2028","4.38","1.18","-","5.59","1.18","5.59","USD","Nov 19, 2019","Nov 19, 2019"
"OKE","ONEOK INC","Industrial","Fixed Income","19,339.04","0.00","19,339.04","198.00","198.00","97.43","United States","-","USD","6.18","6.06","1.00","Sep 01, 2034","5.65","6.22","-","6.06","6.22","6.06","USD","Aug 15, 2024","Aug 15, 2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","19,339.04","0.00","19,339.04","220.00","220.00","88.08","United States","-","USD","3.69","10.59","1.00","May 15, 2031","7.25","3.62","-","10.59","3.62","10.59","USD","May 25, 2023","May 25, 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","207.00","207.00","93.37","United States","-","USD","1.87","5.24","1.00","Sep 21, 2028","1.60","1.87","-","5.24","1.87","5.24","USD","Sep 21, 2021","Sep 21, 2021"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","216.00","216.00","89.40","United States","-","USD","2.50","14.27","1.00","Nov 01, 2029","9.88","2.39","-","14.27","2.39","14.27","USD","Nov 06, 2024","Nov 06, 2024"
"PHIN","PHINIA INC 144A","Industrial","Fixed Income","19,339.04","0.00","19,339.04","192.00","192.00","100.48","United States","-","USD","1.74","6.54","1.00","Apr 15, 2029","6.75","2.20","-","6.41","1.37","6.41","USD","Apr 04, 2024","Apr 04, 2024"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","225.00","225.00","86.12","United States","-","USD","4.56","5.84","1.00","Nov 01, 2031","2.63","4.54","-","5.84","4.54","5.84","USD","Oct 13, 2021","Oct 13, 2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","19,339.04","0.00","19,339.04","200.00","200.00","96.91","United States","-","USD","5.98","5.97","1.00","Apr 01, 2034","5.45","6.02","-","5.97","6.02","5.97","USD","Mar 27, 2024","Mar 27, 2024"
"SECBEN","SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","217.00","217.00","89.06","United States","-","USD","5.73","9.15","1.00","Oct 30, 2034","7.20","5.65","-","9.15","5.65","9.15","USD","Oct 30, 2024","Oct 30, 2024"
"SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","19,339.04","0.00","19,339.04","207.00","207.00","93.23","South Africa","-","USD","3.75","7.32","1.00","Mar 18, 2031","5.50","3.82","-","7.32","3.82","7.32","USD","Mar 18, 2021","Mar 18, 2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","196.00","196.00","98.42","United States","-","USD","1.08","4.82","1.00","Dec 01, 2027","3.38","1.08","-","4.82","1.08","4.82","USD","Dec 11, 2017","Dec 11, 2017"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","193.00","193.00","100.01","United States","-","USD","2.17","6.49","1.00","Mar 11, 2029","6.50","2.19","-","6.49","2.19","6.49","USD","Sep 11, 2024","Jan 17, 2025"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","19,339.04","0.00","19,339.04","212.00","212.00","91.25","United States","-","USD","6.86","6.54","1.00","Nov 15, 2035","5.25","6.85","-","6.54","6.85","6.54","USD","Nov 03, 2025","Nov 03, 2025"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","19,339.04","0.00","19,339.04","202.00","202.00","95.57","United States","-","USD","6.24","5.86","1.00","Aug 15, 2034","5.15","6.27","-","5.86","6.27","5.86","USD","Aug 13, 2024","Aug 13, 2024"
"STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","19,339.04","0.00","19,339.04","201.00","201.00","96.42","Netherlands","-","USD","3.05","6.94","1.00","Mar 18, 2030","5.75","3.04","-","6.94","3.04","6.94","USD","Mar 18, 2025","Mar 18, 2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","196.00","196.00","98.53","United States","-","USD","2.19","5.80","1.00","Mar 19, 2029","5.15","2.24","-","5.80","2.24","5.80","USD","Mar 19, 2019","Mar 19, 2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","197.00","197.00","98.19","United States","-","USD","0.96","4.82","1.00","Oct 15, 2027","2.95","0.96","-","4.82","0.96","4.82","USD","Oct 25, 2017","Oct 25, 2017"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","19,339.04","0.00","19,339.04","198.00","198.00","97.49","United States","-","USD","2.40","5.77","1.00","Jun 15, 2029","4.75","2.40","-","5.77","2.40","5.77","USD","Mar 09, 2026","Mar 09, 2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","19,339.04","0.00","19,339.04","199.00","199.00","96.94","Australia","-","USD","3.34","5.27","1.00","Jul 01, 2030","4.35","3.34","-","5.27","3.34","5.27","USD","Jul 01, 2025","Jul 01, 2025"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,339.04","0.00","19,339.04","208.00","208.00","93.12","Armenia","-","USD","2.74","6.55","1.00","Sep 26, 2029","3.95","2.72","-","6.55","2.72","6.55","USD","Sep 26, 2019","Sep 26, 2019"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","19,339.04","0.00","19,339.04","209.00","209.00","92.56","United Arab Emirates","-","USD","3.02","6.28","1.00","Jan 30, 2030","3.75","3.01","-","6.28","3.01","6.28","USD","Sep 30, 2019","Sep 30, 2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","19,339.04","0.00","19,339.04","209.00","209.00","92.60","Chile","-","USD","2.99","6.74","1.00","Jan 29, 2030","4.20","2.98","-","6.74","2.98","6.74","USD","Oct 29, 2019","Oct 29, 2019"
"JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","19,339.04","0.00","19,339.04","207.00","207.00","93.27","India","-","USD","4.63","6.53","1.00","Apr 05, 2032","5.05","4.67","-","6.53","4.67","6.53","USD","Sep 23, 2021","Sep 23, 2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","19,339.04","0.00","19,339.04","210.00","210.00","92.05","India","-","USD","7.14","6.14","1.00","Jan 12, 2036","5.00","7.11","-","6.14","7.11","6.14","USD","Jan 12, 2026","Jan 12, 2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","19,339.04","0.00","19,339.04","210.00","210.00","92.26","Mexico","-","USD","7.04","7.59","1.00","Jan 28, 2051","6.50","7.09","-","7.59","7.09","7.59","USD","Jan 28, 2026","Jan 28, 2026"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","19,339.04","0.00","19,339.04","211.00","211.00","91.83","Hong Kong","-","USD","7.26","6.26","1.00","Jun 10, 2036","5.13","7.27","-","6.26","7.27","6.26","USD","Jun 10, 2026","Jun 10, 2026"
"MSUGEN","MSU GREEN ENERGY S.A. RegS","Utility","Fixed Income","19,339.04","0.00","19,339.04","206.00","206.00","93.77","Argentina","-","USD","5.18","10.87","1.00","Jun 16, 2036","9.75","5.45","-","10.87","5.45","10.87","USD","Jun 16, 2026","Jun 16, 2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","19,337.49","0.00","19,337.49","186.00","186.00","103.88","France","-","USD","5.84","4.66","-","May 25, 2033","3.38","5.67","-","4.66","5.67","4.66","EUR","May 31, 2023","May 31, 2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","19,337.49","0.00","19,337.49","4,508.00","4,508.00","4.29","Czech Republic","-","USD","6.74","5.28","-","Oct 24, 2034","4.25","6.59","-","5.28","6.59","5.28","CZK","Apr 25, 2025","Apr 25, 2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","19,337.49","0.00","19,337.49","185.00","185.00","104.39","France","-","USD","5.73","4.61","-","Mar 25, 2033","3.38","5.57","-","4.61","5.57","4.61","EUR","Jul 13, 2026","Jul 13, 2026"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","19,328.84","0.00","19,328.84","193,288.00","193,288.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"TFG","THE FOSCHINI GROUP","Consumer Discretionary","Equity","19,302.25","0.00","19,302.25","6,329.00","6,329.00","3.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","19,300.70","0.00","19,300.70","542.00","542.00","35.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","19,291.45","0.00","19,291.45","369.00","369.00","52.26","Canada","-","USD","14.49","4.98","-","Dec 01, 2048","3.05","14.56","-","4.98","14.56","4.98","CAD","Jun 01, 2017","Jun 02, 2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","19,291.45","0.00","19,291.45","175.00","175.00","110.29","Italy","-","USD","0.77","3.29","-","Jul 26, 2027","1.38","0.76","-","3.29","0.76","3.29","EUR","Jul 26, 2017","Jul 26, 2017"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","19,291.45","0.00","19,291.45","184.00","184.00","105.06","Switzerland","-","USD","1.85","3.68","-","Sep 01, 2028","0.25","1.82","-","3.68","1.82","3.68","EUR","Sep 01, 2021","Sep 01, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","19,291.45","0.00","19,291.45","178.00","178.00","108.38","United States","-","USD","3.10","3.94","-","Feb 10, 2030","2.90","3.04","-","3.94","3.04","3.94","EUR","Feb 10, 2025","Feb 10, 2025"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","19,275.66","0.00","19,275.66","618.00","618.00","31.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","19,275.29","0.00","19,275.29","4,892.00","4,892.00","3.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","19,268.43","0.00","19,268.43","185.00","185.00","103.90","Belgium","-","USD","6.74","4.24","-","Jun 22, 2034","3.13","6.58","-","4.24","6.58","4.24","EUR","Mar 27, 2024","Mar 27, 2024"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","19,249.08","0.00","19,249.08","1,397.00","1,397.00","13.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","19,249.08","0.00","19,249.08","274,987.00","274,987.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","19,249.08","0.00","19,249.08","2,673.00","2,673.00","7.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","19,249.08","0.00","19,249.08","16,176.00","16,176.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"4922","KOSE HOLDINGS","Consumer Staples","Equity","19,246.87","0.00","19,246.87","539.00","539.00","35.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"4694","BML INC","Health Care","Equity","19,246.87","0.00","19,246.87","818.00","818.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"7476","AS ONE CORP","Health Care","Equity","19,246.87","0.00","19,246.87","1,204.00","1,204.00","15.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","19,246.87","0.00","19,246.87","25.00","25.00","763.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"PHARM","PHARMING GROUP","Health Care","Equity","19,246.87","0.00","19,246.87","20,260.00","20,260.00","0.95","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","19,231.73","0.00","19,231.73","1,389.00","1,389.00","13.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","19,222.49","0.00","19,222.49","1,073.00","1,073.00","17.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"T","AT&T INC","Corporates","Fixed Income","19,222.38","0.00","19,222.38","179.00","179.00","107.24","United States","-","USD","2.95","4.03","-","Dec 17, 2029","2.60","2.91","-","4.03","2.91","4.03","EUR","Dec 02, 2014","Dec 02, 2014"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","19,212.64","0.00","19,212.64","192.00","192.00","100.07","United States","-","USD","3.16","8.22","1.00","Feb 01, 2031","8.25","3.51","-","8.22","2.80","8.22","USD","Feb 02, 2026","Feb 02, 2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","19,212.64","0.00","19,212.64","224.00","224.00","85.80","United States","-","USD","13.14","6.35","1.00","Mar 15, 2054","5.25","13.35","-","6.35","13.35","6.35","USD","Jan 25, 2024","Jan 25, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","19,212.64","0.00","19,212.64","193.00","193.00","99.66","United States","-","USD","2.26","5.40","1.00","Apr 01, 2029","5.25","2.28","-","5.40","2.28","5.40","USD","Mar 07, 2024","Mar 07, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","19,212.64","0.00","19,212.64","199.00","199.00","96.31","United States","-","USD","7.37","5.90","1.00","Aug 01, 2036","5.40","7.40","-","5.90","7.40","5.90","USD","Aug 10, 2026","Aug 10, 2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","19,212.64","0.00","19,212.64","197.00","197.00","97.37","United States","-","USD","1.95","7.03","1.00","Jan 15, 2029","5.75","2.05","-","7.03","2.05","7.03","USD","Jan 11, 2021","Jan 11, 2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","19,212.64","0.00","19,212.64","205.00","205.00","93.81","United States","-","USD","7.40","5.84","1.00","Jul 15, 2036","5.00","7.43","-","5.84","7.43","5.84","USD","Jun 26, 2026","Jun 26, 2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","19,212.64","0.00","19,212.64","196.00","196.00","98.10","United States","-","USD","1.81","5.30","1.00","Sep 15, 2028","4.25","1.81","-","5.30","1.81","5.30","USD","Aug 12, 2025","Aug 12, 2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","19,212.64","0.00","19,212.64","218.00","218.00","88.06","Macau","-","USD","4.33","6.15","1.00","Aug 08, 2031","3.25","4.31","-","6.15","4.31","6.15","USD","Aug 08, 2022","Aug 08, 2022"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","19,212.64","0.00","19,212.64","201.00","201.00","95.42","United States","-","USD","3.56","5.55","1.00","Oct 01, 2030","4.25","3.58","-","5.55","3.58","5.55","USD","Sep 19, 2025","Sep 19, 2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","19,212.64","0.00","19,212.64","196.00","196.00","97.83","United States","-","USD","3.50","5.72","1.00","Sep 23, 2030","5.10","3.51","-","5.72","3.51","5.72","USD","Feb 25, 2025","Feb 25, 2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","19,212.64","0.00","19,212.64","186.00","186.00","103.39","Italy","-","USD","6.92","6.72","1.00","Jul 18, 2036","7.20","6.88","-","6.72","6.88","6.72","USD","Jul 18, 2006","Jul 18, 2006"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","19,212.64","0.00","19,212.64","353.00","353.00","54.36","Singapore","-","USD","16.96","5.83","1.00","Aug 02, 2061","2.75","17.17","-","5.83","17.17","5.83","USD","Aug 02, 2021","Aug 02, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19,212.64","0.00","19,212.64","198.00","198.00","97.23","United States","-","USD","3.21","5.41","1.00","May 17, 2030","4.55","3.20","-","5.41","3.20","5.41","USD","May 18, 2023","May 18, 2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","19,212.64","0.00","19,212.64","185.00","185.00","103.78","Netherlands","-","USD","2.20","7.08","1.00","Jul 15, 2030","8.25","3.14","-","6.72","2.40","6.72","USD","May 28, 2025","May 28, 2025"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","19,212.64","0.00","19,212.64","217.00","217.00","88.38","United States","-","USD","4.37","5.79","1.00","Aug 15, 2031","3.00","4.37","-","5.79","4.37","5.79","USD","Aug 15, 2019","Aug 15, 2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","19,212.64","0.00","19,212.64","186.00","186.00","103.19","United States","-","USD","2.10","5.13","1.00","Feb 01, 2029","6.63","2.09","-","5.13","2.09","5.13","USD","Feb 01, 1999","Feb 01, 1999"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","19,212.64","0.00","19,212.64","251.00","251.00","76.44","United States","-","USD","10.64","6.31","1.00","Oct 15, 2042","3.95","10.71","-","6.31","10.71","6.31","USD","Oct 22, 2012","Oct 22, 2012"
"VVV","VALVOLINE INC 144A","Industrial","Fixed Income","19,212.64","0.00","19,212.64","200.00","200.00","95.94","United States","-","USD","5.23","6.80","1.00","Aug 15, 2034","6.13","6.05","-","6.80","6.05","6.80","USD","Aug 24, 2026","Aug 24, 2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","19,212.64","0.00","19,212.64","283.00","283.00","67.94","United Kingdom","-","USD","4.59","14.78","1.00","Jan 15, 2033","6.75","4.38","-","14.78","4.38","14.78","USD","Oct 15, 2025","Oct 15, 2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","19,212.64","0.00","19,212.64","283.00","283.00","67.98","Australia","-","USD","10.80","6.49","1.00","Nov 18, 2041","3.13","10.81","-","6.49","10.81","6.49","USD","Nov 18, 2021","Nov 18, 2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","19,212.64","0.00","19,212.64","193.00","193.00","99.70","United States","-","USD","5.33","5.68","1.00","May 15, 2033","5.63","5.32","-","5.68","5.32","5.68","USD","May 06, 2003","May 06, 2003"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Industrial","Fixed Income","19,212.64","0.00","19,212.64","218.00","218.00","88.27","United States","-","USD","2.15","9.68","1.00","Feb 01, 2029","3.88","2.10","-","9.68","2.10","9.68","USD","Feb 02, 2021","Feb 02, 2021"
"CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","19,212.64","0.00","19,212.64","209.00","209.00","92.02","China","-","USD","2.55","7.48","1.00","Jul 23, 2029","4.25","2.52","-","7.48","2.52","7.48","USD","Jul 23, 2019","Jul 23, 2019"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","19,212.64","0.00","19,212.64","207.00","207.00","92.67","China","-","USD","3.14","5.25","1.00","Feb 25, 2030","2.85","3.13","-","5.25","3.13","5.25","USD","Feb 25, 2020","Feb 25, 2020"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","19,212.64","0.00","19,212.64","195.00","195.00","98.53","Israel","-","USD","1.35","6.44","1.00","Mar 30, 2028","5.38","1.38","-","6.44","1.38","6.44","USD","Mar 24, 2021","Mar 24, 2021"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","19,212.64","0.00","19,212.64","207.00","207.00","92.92","Bahrain","-","USD","2.30","8.47","1.00","Apr 08, 2029","5.25","2.26","-","8.47","2.26","8.47","USD","Apr 08, 2021","Apr 08, 2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","19,212.64","0.00","19,212.64","317.00","317.00","60.52","United Arab Emirates","-","USD","13.47","6.69","1.00","Jun 07, 2051","3.40","13.63","-","6.69","13.63","6.69","USD","Jun 07, 2021","Jun 07, 2021"
"OCPMR","OCP SA RegS","Agency","Fixed Income","19,212.64","0.00","19,212.64","265.00","265.00","72.56","Morocco","-","USD","11.60","7.60","1.00","Jun 23, 2051","5.13","11.73","-","7.60","11.73","7.60","USD","Jun 23, 2021","Jun 23, 2021"
"CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","19,212.64","0.00","19,212.64","189.00","189.00","101.55","Argentina","-","USD","2.80","11.38","1.00","Nov 28, 2030","11.88","3.07","-","11.26","2.46","11.26","USD","Nov 28, 2025","Nov 28, 2025"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","19,212.64","0.00","19,212.64","209.00","209.00","91.88","Hong Kong","-","USD","7.23","6.03","1.00","Feb 02, 2036","4.88","7.21","-","6.03","7.21","6.03","USD","Feb 02, 2026","Feb 02, 2026"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","19,212.64","0.00","19,212.64","201.00","201.00","95.37","Chile","-","USD","11.33","6.78","1.00","Dec 15, 2055","6.38","11.51","-","6.78","11.51","6.78","USD","Apr 27, 2026","Apr 27, 2026"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","19,212.64","0.00","19,212.64","210.00","210.00","91.70","United Kingdom","-","USD","3.89","10.86","1.00","Jan 15, 2032","8.75","3.97","-","10.86","3.97","10.86","USD","Jan 22, 2024","Jan 22, 2024"
"T","AT&T INC","Industrial","Fixed Income","19,212.64","0.00","19,212.64","267.00","267.00","72.05","United States","-","USD","12.05","7.05","1.00","Mar 09, 2049","4.55","12.20","-","7.05","12.20","7.05","USD","Sep 07, 2016","Dec 15, 2016"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","19,212.64","0.00","19,212.64","279.00","279.00","68.88","France","-","USD","12.63","6.25","1.00","Sep 27, 2046","3.50","12.79","-","6.25","12.79","6.25","USD","Sep 27, 2016","Sep 27, 2016"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,212.64","0.00","19,212.64","196.00","196.00","98.08","United States","-","USD","2.90","6.04","1.00","Jan 07, 2030","5.38","2.88","-","6.04","2.88","6.04","USD","Jan 07, 2025","Jan 07, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","19,212.64","0.00","19,212.64","196.00","196.00","98.22","United States","-","USD","2.39","5.87","1.00","Jun 01, 2029","5.13","2.38","-","5.87","2.38","5.87","USD","Jun 03, 2026","Jun 03, 2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","19,212.64","0.00","19,212.64","213.00","213.00","90.10","United States","-","USD","5.72","7.98","1.00","Oct 15, 2054","6.63","5.81","-","8.39","5.78","8.39","USD","Oct 10, 2024","Oct 10, 2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","19,212.64","0.00","19,212.64","200.00","200.00","96.24","United States","-","USD","2.29","5.37","1.00","Apr 18, 2029","3.75","2.31","-","5.37","2.31","5.37","USD","Apr 18, 2019","Apr 18, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","19,212.64","0.00","19,212.64","204.00","204.00","94.25","United States","-","USD","12.74","6.49","1.00","Jun 01, 2056","6.05","12.94","-","6.49","12.94","6.49","USD","May 22, 2026","May 22, 2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","19,212.64","0.00","19,212.64","200.00","200.00","96.09","Canada","-","USD","3.59","5.74","1.00","Nov 15, 2030","4.65","3.59","-","5.74","3.59","5.74","USD","Nov 18, 2025","Nov 18, 2025"
"CNX","CNX RESOURCES CORP 144A","Industrial","Fixed Income","19,212.64","0.00","19,212.64","189.00","189.00","101.43","United States","-","USD","2.81","6.92","1.00","Mar 01, 2032","7.25","4.37","-","6.59","2.15","6.59","USD","Feb 23, 2024","Feb 23, 2024"
"CHAIT_25-A1-A","CHAIT_25-A1 A","ABS","Fixed Income","19,212.64","0.00","19,212.64","195.00","195.00","98.64","United States","-","USD","1.65","5.02","1.00","Jul 15, 2030","4.16","1.65","-","5.02","1.65","5.02","USD","Jul 25, 2025","Jul 25, 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","19,212.64","0.00","19,212.64","195.00","195.00","98.71","United States","-","USD","2.92","5.38","1.00","Jan 15, 2030","4.95","2.93","-","5.38","2.93","5.38","USD","Jan 13, 2025","Jan 13, 2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","19,212.64","0.00","19,212.64","205.00","205.00","93.64","United States","-","USD","9.75","6.15","1.00","Dec 08, 2041","5.50","9.79","-","6.15","9.79","6.15","USD","Dec 08, 2011","Dec 08, 2011"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","19,212.64","0.00","19,212.64","204.00","204.00","94.15","United States","-","USD","4.60","6.55","1.00","Mar 15, 2032","5.25","4.60","-","6.55","4.60","6.55","USD","Nov 05, 2024","Nov 05, 2024"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","19,212.64","0.00","19,212.64","334.00","334.00","57.48","United States","-","USD","14.74","6.14","1.00","Dec 21, 2051","2.80","14.93","-","6.14","14.93","6.14","USD","Dec 21, 2021","Dec 21, 2021"
"EFX","EQUIFAX INC","Industrial","Fixed Income","19,212.64","0.00","19,212.64","195.00","195.00","98.62","United States","-","USD","2.59","5.53","1.00","Aug 15, 2029","5.00","2.58","-","5.53","2.58","5.53","USD","Jul 29, 2026","Jul 29, 2026"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","19,212.64","0.00","19,212.64","197.00","197.00","97.64","United Kingdom","-","USD","2.11","5.35","1.00","Feb 01, 2029","4.25","2.14","-","5.35","2.14","5.35","USD","Jan 31, 2019","Jan 31, 2019"
"FGG08797","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","19,212.64","0.00","19,212.64","212.00","212.00","90.82","United States","-","USD","6.59","5.69","1.00","Jan 01, 2048","4.00","5.53","-","5.69","5.53","5.69","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS2497","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,212.64","0.00","19,212.64","221.00","221.00","86.83","United States","-","USD","3.89","5.17","1.00","Aug 01, 2037","1.50","3.67","-","5.17","3.67","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"FXIHLD","FXI HOLDINGS INC 144A","Industrial","Fixed Income","19,212.64","0.00","19,212.64","218.00","218.00","88.26","United States","-","USD","3.11","14.93","1.00","Nov 15, 2030","11.00","2.97","-","14.93","2.97","14.93","USD","Nov 21, 2025","Nov 21, 2025"
"G2MA5078","GNMA2 30YR","MBS Pass-Through","Fixed Income","19,212.64","0.00","19,212.64","212.00","212.00","90.47","United States","-","USD","7.13","5.77","1.00","Mar 20, 2048","4.00","5.45","-","5.77","5.45","5.77","USD","Mar 01, 2018","Mar 01, 2018"
"GMALT_26-2-B","GMALT_26-2 B","ABS","Fixed Income","19,212.64","0.00","19,212.64","194.00","194.00","98.79","United States","-","USD","1.81","5.32","1.00","May 20, 2030","4.60","1.80","-","5.32","1.80","5.32","USD","May 14, 2026","May 14, 2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","19,212.64","0.00","19,212.64","236.00","236.00","81.33","United States","-","USD","4.04","10.31","1.00","Jul 15, 2031","5.25","3.94","-","10.31","3.94","10.31","USD","Jan 15, 2022","Apr 27, 2022"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","19,212.64","0.00","19,212.64","245.00","245.00","78.56","United States","-","USD","10.63","6.43","1.00","Apr 15, 2043","4.30","10.67","-","6.43","10.67","6.43","USD","Apr 18, 2013","Apr 18, 2013"
"HD","HOME DEPOT INC","Industrial","Fixed Income","19,212.64","0.00","19,212.64","307.00","307.00","62.55","United States","-","USD","14.87","6.29","1.00","Sep 15, 2056","3.50","15.07","-","6.29","15.07","6.29","USD","Sep 15, 2016","Sep 15, 2016"
"HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","19,212.64","0.00","19,212.64","209.00","209.00","91.94","United States","-","USD","3.69","6.55","1.00","Feb 01, 2031","4.38","3.79","-","6.55","3.79","6.55","USD","Feb 02, 2021","Feb 02, 2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","19,212.64","0.00","19,212.64","193.00","193.00","99.54","United Kingdom","-","USD","2.94","5.65","1.00","Feb 01, 2030","5.50","2.95","-","5.65","2.95","5.65","USD","Jul 01, 2024","Jul 01, 2024"
"K","KELLANOVA","Industrial","Fixed Income","19,212.64","0.00","19,212.64","243.00","243.00","79.19","United States","-","USD","11.78","6.38","1.00","Apr 01, 2046","4.50","11.89","-","6.38","11.89","6.38","USD","Mar 07, 2016","Mar 07, 2016"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","19,212.64","0.00","19,212.64","213.00","213.00","90.08","United States","-","USD","3.69","5.49","1.00","Oct 01, 2030","2.70","3.69","-","5.49","3.69","5.49","USD","Jul 13, 2020","Jul 13, 2020"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","19,212.64","0.00","19,212.64","196.00","196.00","98.13","Canada","-","USD","5.27","5.85","1.00","Mar 21, 2033","5.50","5.32","-","5.85","5.32","5.85","USD","Mar 21, 2023","Mar 21, 2023"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","19,212.64","0.00","19,212.64","301.00","301.00","63.74","United States","-","USD","13.64","6.40","1.00","Nov 01, 2051","3.48","13.82","-","6.40","13.82","6.40","USD","Nov 01, 2021","Nov 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,212.64","0.00","19,212.64","222.00","222.00","86.46","Japan","-","USD","4.67","5.83","1.00","Jan 19, 2033","2.85","4.72","-","5.83","4.72","5.83","USD","Jan 19, 2022","Jan 19, 2022"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","19,212.64","0.00","19,212.64","197.00","197.00","97.64","United States","-","USD","2.70","5.61","1.00","Oct 15, 2029","4.75","2.69","-","5.61","2.69","5.61","USD","Oct 15, 2024","Oct 15, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","19,212.64","0.00","19,212.64","196.00","196.00","98.18","United States","-","USD","1.75","5.18","1.00","Aug 25, 2028","4.15","1.76","-","5.18","1.76","5.18","USD","Aug 25, 2025","Aug 25, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","19,212.64","0.00","19,212.64","226.00","226.00","84.97","United States","-","USD","4.58","5.39","1.00","Sep 14, 2031","1.88","4.57","-","5.39","4.57","5.39","USD","Sep 14, 2021","Sep 14, 2021"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","19,212.64","0.00","19,212.64","198.00","198.00","97.22","United States","-","USD","6.44","6.95","1.00","Aug 15, 2055","6.50","6.57","-","6.93","6.53","6.93","USD","Feb 06, 2025","Feb 06, 2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","19,212.64","0.00","19,212.64","203.00","203.00","94.80","United States","-","USD","1.35","6.69","1.00","Mar 09, 2028","2.75","1.34","-","6.69","1.34","6.69","USD","Mar 09, 2021","Mar 09, 2021"
"NALT_26-B-B","NALT_26-B B","ABS","Fixed Income","19,212.64","0.00","19,212.64","195.00","195.00","98.60","United States","-","USD","2.35","5.52","1.00","Jun 17, 2030","5.16","2.34","-","5.52","2.34","5.52","USD","Jul 29, 2026","Jul 29, 2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","19,212.64","0.00","19,212.64","191.00","191.00","100.49","Canada","-","USD","5.69","5.41","1.00","Nov 15, 2033","5.50","5.68","-","5.41","5.68","5.41","USD","Nov 15, 2023","Nov 15, 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","19,212.64","0.00","19,212.64","196.00","196.00","97.84","United States","-","USD","3.19","5.22","1.00","May 08, 2030","4.55","3.18","-","5.22","3.18","5.22","USD","May 08, 2025","May 08, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","19,212.64","0.00","19,212.64","262.00","262.00","73.32","Indonesia","-","USD","11.71","7.29","1.00","Jul 17, 2049","4.88","11.81","-","7.29","11.81","7.29","USD","Jul 17, 2019","Jul 17, 2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","19,199.36","0.00","19,199.36","270.00","270.00","71.22","Canada","-","USD","1.59","3.18","-","Jun 15, 2028","3.95","1.59","-","3.18","1.59","3.18","CAD","Jun 21, 2023","Jun 21, 2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","19,199.36","0.00","19,199.36","66,205.00","66,205.00","0.29","Japan","-","USD","23.22","5.94","-","Mar 20, 2057","0.90","23.71","-","5.94","23.71","5.94","JPY","Mar 20, 2017","May 29, 2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","19,199.36","0.00","19,199.36","170.00","170.00","113.02","France","-","USD","2.20","4.20","-","Mar 02, 2030","4.63","2.20","-","4.18","2.21","4.18","EUR","Mar 02, 2023","Mar 02, 2023"
"BUMI","BUMI RESOURCES","Energy","Equity","19,195.90","0.00","19,195.90","1,919,590.00","1,919,590.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,176.34","0.00","19,176.34","164.00","164.00","117.08","Italy","-","USD","2.76","3.68","-","Nov 01, 2029","5.25","2.75","-","3.68","2.75","3.68","EUR","Nov 01, 1998","Nov 18, 1998"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","19,176.34","0.00","19,176.34","308.00","308.00","62.31","Canada","-","USD","14.89","5.02","-","Dec 18, 2053","4.25","15.04","-","5.02","15.04","5.02","CAD","Jun 18, 2022","Jun 30, 2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","19,176.34","0.00","19,176.34","197.00","197.00","97.28","United Kingdom","-","USD","5.88","4.01","-","Feb 12, 2033","1.63","5.74","-","4.01","5.74","4.01","EUR","Feb 12, 2018","Feb 12, 2018"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","19,176.34","0.00","19,176.34","184.00","184.00","104.37","Sweden","-","USD","2.82","3.37","-","Sep 01, 2029","0.88","2.76","-","3.37","2.76","3.37","EUR","Mar 30, 2022","Mar 30, 2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","19,176.34","0.00","19,176.34","210.00","210.00","91.53","Supranational","-","USD","9.37","3.89","-","May 05, 2037","1.75","9.18","-","3.89","9.18","3.89","EUR","May 05, 2022","May 05, 2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","19,176.34","0.00","19,176.34","184.00","184.00","104.35","Austria","-","USD","7.11","3.75","-","Oct 02, 2034","2.75","6.97","-","3.75","6.97","3.75","EUR","Oct 02, 2024","Oct 02, 2024"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","19,169.32","0.00","19,169.32","4,710.00","4,710.00","4.07","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","19,142.73","0.00","19,142.73","6,256.00","6,256.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","19,142.73","0.00","19,142.73","10,128.00","10,128.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","19,130.30","0.00","19,130.30","202.00","202.00","94.67","France","-","USD","4.05","4.15","-","Nov 25, 2030","0.00","3.95","-","4.15","3.95","4.15","EUR","Sep 16, 2020","Sep 16, 2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","19,130.30","0.00","19,130.30","202.00","202.00","94.55","Supranational","-","USD","5.15","3.53","-","Jan 20, 2032","0.25","5.05","-","3.53","5.05","3.53","EUR","Jan 18, 2022","Jan 18, 2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","19,130.30","0.00","19,130.30","179.00","179.00","106.97","United States","-","USD","2.36","3.71","-","Mar 23, 2030","1.96","2.34","-","3.71","2.34","3.71","EUR","Mar 23, 2022","Mar 23, 2022"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","19,130.30","0.00","19,130.30","1,898.00","1,898.00","10.08","Sweden","-","USD","2.80","3.30","-","Oct 26, 2029","3.50","2.75","-","3.30","2.75","3.30","SEK","Oct 26, 2023","Oct 26, 2023"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","19,126.46","0.00","19,126.46","619.00","619.00","30.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","19,116.14","0.00","19,116.14","141.00","141.00","135.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","19,110.85","0.00","19,110.85","1,075.00","1,075.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1979","TAIKISHA LTD","Industrials","Equity","19,110.85","0.00","19,110.85","805.00","805.00","23.74","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","19,107.28","0.00","19,107.28","285.00","285.00","67.08","Canada","-","USD","3.47","3.56","-","Jun 18, 2030","2.20","3.46","-","3.56","3.46","3.56","CAD","Jun 18, 2019","Oct 30, 2019"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","19,089.55","0.00","19,089.55","8,228.00","8,228.00","2.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","19,089.55","0.00","19,089.55","1,896.00","1,896.00","10.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","19,089.55","0.00","19,089.55","56.00","56.00","341.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","19,089.55","0.00","19,089.55","1,764.00","1,764.00","10.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"EFOR","EVERFORTH INC 144A","Industrial","Fixed Income","19,086.24","0.00","19,086.24","196.00","196.00","97.37","United States","-","USD","1.47","6.39","1.00","May 15, 2028","4.63","1.47","-","6.39","1.47","6.39","USD","Nov 22, 2019","Nov 22, 2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","19,086.24","0.00","19,086.24","196.00","196.00","97.40","United States","-","USD","3.79","5.43","1.00","Feb 08, 2031","4.75","3.81","-","5.43","3.81","5.43","USD","Feb 08, 2024","Feb 08, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","194.00","194.00","98.35","United States","-","USD","1.20","5.32","1.00","Jan 15, 2028","3.95","1.19","-","5.32","1.19","5.32","USD","Mar 03, 2017","Mar 03, 2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","194.00","194.00","98.61","United States","-","USD","1.78","6.23","1.00","Sep 09, 2028","5.45","1.77","-","6.23","1.77","6.23","USD","Mar 09, 2026","May 28, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","224.00","224.00","85.33","United States","-","USD","4.60","5.78","1.00","Nov 09, 2031","2.40","4.59","-","5.78","4.59","5.78","USD","Nov 09, 2021","Nov 09, 2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","301.00","301.00","63.38","United States","-","USD","13.60","6.62","1.00","Sep 15, 2051","3.60","13.77","-","6.62","13.77","6.62","USD","Aug 20, 2021","Aug 20, 2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","19,086.24","0.00","19,086.24","188.00","188.00","101.59","United States","-","USD","1.75","6.35","1.00","Jul 15, 2029","7.00","2.44","-","6.02","1.61","6.02","USD","May 28, 2024","May 28, 2024"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","19,086.24","0.00","19,086.24","194.00","194.00","98.46","United States","-","USD","2.26","5.45","1.00","May 03, 2029","4.80","2.32","-","5.45","2.32","5.45","USD","May 03, 2019","May 03, 2019"
"BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","19,086.24","0.00","19,086.24","189.00","189.00","101.06","United States","-","USD","1.84","6.44","1.00","Jul 01, 2029","6.88","2.40","-","6.21","1.57","6.21","USD","Jun 25, 2024","Jun 25, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","19,086.24","0.00","19,086.24","193.00","193.00","98.94","United States","-","USD","2.26","5.55","1.00","Apr 20, 2029","5.10","2.27","-","5.55","2.27","5.55","USD","Mar 21, 2024","Mar 21, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","19,086.24","0.00","19,086.24","276.00","276.00","69.26","Canada","-","USD","12.80","6.29","1.00","Feb 03, 2048","3.65","12.98","-","6.29","12.98","6.29","USD","Feb 06, 2018","Feb 06, 2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","19,086.24","0.00","19,086.24","221.00","221.00","86.51","United States","-","USD","4.12","5.37","1.00","Mar 12, 2031","1.90","4.12","-","5.37","4.12","5.37","USD","Mar 12, 2021","Mar 12, 2021"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","19,086.24","0.00","19,086.24","238.00","238.00","80.16","Mexico","-","USD","5.41","5.89","1.00","Sep 01, 2032","1.85","5.39","-","5.89","5.39","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","19,086.24","0.00","19,086.24","196.00","196.00","97.58","United States","-","USD","3.13","5.56","1.00","May 01, 2030","4.80","3.14","-","5.56","3.14","5.56","USD","May 01, 2025","May 01, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","19,086.24","0.00","19,086.24","200.00","200.00","95.48","United States","-","USD","3.77","5.61","1.00","Jan 15, 2031","4.40","3.77","-","5.61","3.77","5.61","USD","Jan 08, 2026","Jan 08, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","19,086.24","0.00","19,086.24","194.00","194.00","98.34","United States","-","USD","2.37","5.28","1.00","May 30, 2029","4.60","2.40","-","5.28","2.40","5.28","USD","Jan 09, 2024","Jan 09, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","211.00","211.00","90.27","Germany","-","USD","3.82","6.42","1.00","Jan 14, 2032","3.73","3.79","-","6.37","3.79","6.37","USD","Jan 14, 2021","Jan 14, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","19,086.24","0.00","19,086.24","196.00","196.00","97.52","United States","-","USD","5.29","5.72","1.00","Mar 15, 2033","5.25","5.35","-","5.72","5.35","5.72","USD","Mar 09, 2023","Mar 09, 2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","226.00","226.00","84.55","United States","-","USD","4.46","5.56","1.00","Aug 01, 2031","1.85","4.45","-","5.56","4.45","5.56","USD","Aug 09, 2021","Aug 09, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","19,086.24","0.00","19,086.24","176.00","176.00","108.68","United States","-","USD","7.78","6.43","1.00","Jul 01, 2038","7.50","7.76","-","6.43","7.76","6.43","USD","Mar 28, 2008","Mar 28, 2008"
"ENGIFP","ENGIE SA 144A","Utility","Fixed Income","19,086.24","0.00","19,086.24","211.00","211.00","90.43","France","-","USD","12.66","6.64","1.00","Apr 10, 2054","5.88","12.85","-","6.64","12.85","6.64","USD","Apr 10, 2024","Apr 10, 2024"
"EVRG","EVERGY INC","Utility","Fixed Income","19,086.24","0.00","19,086.24","192.00","192.00","99.65","United States","-","USD","2.94","7.35","1.00","Jun 01, 2055","6.65","3.02","-","6.77","3.10","6.77","USD","Dec 05, 2024","Dec 05, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","19,086.24","0.00","19,086.24","209.00","209.00","91.46","United States","-","USD","7.28","5.90","1.00","Feb 15, 2036","4.70","7.30","-","5.90","7.30","5.90","USD","Dec 05, 2025","Dec 05, 2025"
"FORDF_25-2-A1","FORDF_25-2 A1","ABS","Fixed Income","19,086.24","0.00","19,086.24","195.00","195.00","98.00","United States","-","USD","1.80","5.21","1.00","Sep 15, 2030","4.06","1.80","-","5.21","1.80","5.21","USD","Oct 16, 2025","Oct 16, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19,086.24","0.00","19,086.24","197.00","197.00","96.81","United States","-","USD","5.43","6.69","1.00","Aug 15, 2033","6.11","5.43","-","6.69","5.43","6.69","USD","Aug 13, 2026","Aug 13, 2026"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Industrial","Fixed Income","19,086.24","0.00","19,086.24","196.00","196.00","97.15","United States","-","USD","4.93","6.86","1.00","Jun 15, 2034","6.38","5.82","-","6.86","5.82","6.86","USD","Jun 02, 2026","Jun 02, 2026"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","19,086.24","0.00","19,086.24","197.00","197.00","96.97","United States","-","USD","4.24","5.55","1.00","Oct 15, 2031","4.85","4.27","-","5.55","4.27","5.55","USD","Aug 22, 2024","Aug 22, 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","19,086.24","0.00","19,086.24","264.00","264.00","72.43","United States","-","USD","12.21","6.31","1.00","May 04, 2047","3.90","12.38","-","6.31","12.38","6.31","USD","May 04, 2017","May 04, 2017"
"LKQ","LKQ CORP","Industrial","Fixed Income","19,086.24","0.00","19,086.24","190.00","190.00","100.35","United States","-","USD","1.52","5.52","1.00","Jun 15, 2028","5.75","1.55","-","5.51","1.47","5.51","USD","May 24, 2023","Oct 20, 2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","194.00","194.00","98.57","Australia","-","USD","1.25","5.06","1.00","Feb 03, 2028","3.92","1.25","-","5.06","1.25","5.06","USD","Feb 03, 2026","Feb 03, 2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","19,086.24","0.00","19,086.24","195.00","195.00","98.03","United States","-","USD","2.26","5.62","1.00","Mar 26, 2029","4.75","2.27","-","5.62","2.27","5.62","USD","Mar 26, 2026","Mar 26, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","203.00","203.00","94.21","United States","-","USD","4.35","5.71","1.00","Sep 17, 2031","4.35","4.33","-","5.71","4.33","5.71","USD","Sep 17, 2024","Sep 17, 2024"
"VYX","NCR VOYIX CORP 144A","Industrial","Fixed Income","19,086.24","0.00","19,086.24","200.00","200.00","95.65","United States","-","USD","2.22","7.05","1.00","Apr 15, 2029","5.13","2.24","-","7.05","2.24","7.05","USD","Apr 06, 2021","Apr 06, 2021"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","19,086.24","0.00","19,086.24","222.00","222.00","85.90","Switzerland","-","USD","13.36","6.17","1.00","Mar 12, 2054","5.10","13.59","-","6.17","13.59","6.17","USD","Mar 12, 2024","Mar 12, 2024"
"NFICN","NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","19,086.24","0.00","19,086.24","180.00","180.00","106.04","Canada","-","USD","1.58","7.36","1.00","Jul 01, 2030","9.25","3.06","-","6.75","1.54","6.75","USD","Jun 13, 2025","Jun 13, 2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","19,086.24","0.00","19,086.24","197.00","197.00","97.07","United States","-","USD","2.21","5.53","1.00","Mar 02, 2029","4.20","2.22","-","5.53","2.22","5.53","USD","Mar 02, 2026","Mar 02, 2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","203.00","203.00","94.04","United States","-","USD","2.75","5.84","1.00","Oct 01, 2029","3.63","2.75","-","5.84","2.75","5.84","USD","Sep 20, 2019","Sep 20, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","19,086.24","0.00","19,086.24","214.00","214.00","89.28","United States","-","USD","3.31","5.46","1.00","May 01, 2030","2.10","3.31","-","5.46","3.31","5.46","USD","May 01, 2020","May 01, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","231.00","231.00","82.76","United States","-","USD","10.51","6.36","1.00","Sep 15, 2042","4.63","10.55","-","6.36","10.55","6.36","USD","Sep 10, 2012","Sep 10, 2012"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","190.00","190.00","100.33","United States","-","USD","1.59","5.29","1.00","Jun 28, 2028","5.50","1.59","-","5.29","1.59","5.29","USD","Jun 28, 2023","Jun 28, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","19,086.24","0.00","19,086.24","221.00","221.00","86.30","United States","-","USD","3.97","5.56","1.00","Jan 15, 2031","1.90","3.96","-","5.56","3.96","5.56","USD","May 15, 2020","May 15, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","198.00","198.00","96.55","United States","-","USD","3.32","5.41","1.00","Jul 01, 2030","4.38","3.33","-","5.41","3.33","5.41","USD","Jun 30, 2025","Jun 30, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","209.00","209.00","91.51","United States","-","USD","4.71","6.62","1.00","Apr 08, 2032","4.75","4.70","-","6.62","4.70","6.62","USD","Apr 08, 2022","Apr 08, 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","217.00","217.00","88.04","United Kingdom","-","USD","4.08","5.90","1.00","Mar 15, 2032","2.90","4.03","-","5.90","4.03","5.90","USD","Mar 15, 2021","Mar 15, 2021"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","19,086.24","0.00","19,086.24","198.00","198.00","96.38","United Kingdom","-","USD","5.96","6.01","1.00","Mar 20, 2034","5.40","5.99","-","6.01","5.99","6.01","USD","Mar 20, 2024","Mar 20, 2024"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","194.00","194.00","98.54","France","-","USD","1.63","5.40","1.00","Jul 07, 2029","4.86","1.61","-","5.40","1.62","5.40","USD","Jul 07, 2026","Jul 07, 2026"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","194.00","194.00","98.39","United Kingdom","-","USD","2.56","5.59","1.00","Aug 13, 2030","5.08","2.58","-","5.59","2.58","5.59","USD","Aug 13, 2026","Aug 13, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","189.00","189.00","101.02","Japan","-","USD","1.63","5.18","1.00","Jul 13, 2028","5.80","1.63","-","5.18","1.63","5.18","USD","Jul 13, 2023","Jul 13, 2023"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","19,086.24","0.00","19,086.24","222.00","222.00","85.97","United States","-","USD","4.40","6.05","1.00","Aug 09, 2031","2.65","4.38","-","6.05","4.38","6.05","USD","Feb 09, 2022","Jul 15, 2022"
"TEX","TEREX CORPORATION 144A","Industrial","Fixed Income","19,086.24","0.00","19,086.24","195.00","195.00","97.74","United States","-","USD","2.07","5.95","1.00","May 15, 2029","5.00","2.34","-","5.95","2.34","5.95","USD","Apr 01, 2021","Apr 01, 2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","19,086.24","0.00","19,086.24","194.00","194.00","98.60","United States","-","USD","1.21","6.13","1.00","Jan 31, 2028","5.00","1.22","-","6.13","1.22","6.13","USD","Dec 12, 2017","Dec 12, 2017"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Local Authority","Fixed Income","19,086.24","0.00","19,086.24","192.00","192.00","99.35","United States","-","USD","8.56","6.62","1.00","May 15, 2048","6.55","8.64","-","6.62","8.64","6.62","USD","Nov 18, 2010","Nov 18, 2010"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","19,086.24","0.00","19,086.24","200.00","200.00","95.64","United States","-","USD","4.30","6.14","1.00","Nov 15, 2031","5.13","4.30","-","6.14","4.30","6.14","USD","Dec 19, 2024","Dec 19, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","19,086.24","0.00","19,086.24","196.00","196.00","97.23","Germany","-","USD","2.40","5.74","1.00","Jun 08, 2029","4.60","2.42","-","5.74","2.42","5.74","USD","Jun 08, 2022","Jun 08, 2022"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","19,086.24","0.00","19,086.24","207.00","207.00","92.23","Chile","-","USD","3.14","5.70","1.00","Mar 06, 2030","3.15","3.14","-","5.70","3.14","5.70","USD","Mar 06, 2020","Mar 06, 2020"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,086.24","0.00","19,086.24","192.00","192.00","99.62","Panama","-","USD","5.39","6.44","1.00","Jul 25, 2033","6.38","5.36","-","6.44","5.36","6.44","USD","Jul 25, 2023","Jul 25, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","19,086.24","0.00","19,086.24","207.00","207.00","92.15","South Africa","-","USD","12.60","6.62","1.00","Apr 05, 2054","6.00","12.80","-","6.62","12.80","6.62","USD","Apr 05, 2024","Apr 05, 2024"
"ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","19,086.24","0.00","19,086.24","210.00","210.00","90.92","China","-","USD","1.23","13.85","1.00","Jan 30, 2028","5.98","1.17","-","13.85","1.17","13.85","USD","Jul 30, 2024","Jul 30, 2024"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","19,086.24","0.00","19,086.24","209.00","209.00","91.25","United Arab Emirates","-","USD","3.68","9.74","1.00","Mar 04, 2031","7.25","3.60","-","9.74","3.60","9.74","USD","Mar 04, 2026","Mar 04, 2026"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","19,062.97","0.00","19,062.97","414.00","414.00","46.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","19,061.24","0.00","19,061.24","184.00","184.00","103.48","France","-","USD","5.36","4.23","-","Sep 02, 2032","2.75","5.26","-","4.23","5.26","4.23","EUR","Sep 02, 2022","Sep 02, 2022"
"OI","O I GLASS","Materials","Equity","19,042.97","0.00","19,042.97","3,228.00","3,228.00","5.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","19,042.84","0.00","19,042.84","3,863.00","3,863.00","4.93","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","19,038.22","0.00","19,038.22","287.00","287.00","66.33","Canada","-","USD","4.75","3.67","-","Dec 15, 2031","2.45","4.75","-","3.67","4.75","3.67","CAD","Feb 23, 2022","Feb 23, 2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","19,038.22","0.00","19,038.22","207.00","207.00","91.82","Germany","-","USD","16.93","4.02","-","Jan 15, 2053","2.90","16.72","-","4.02","16.72","4.02","EUR","Feb 01, 2023","Feb 01, 2023"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","19,036.38","0.00","19,036.38","7,554.00","7,554.00","2.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","19,015.20","0.00","19,015.20","296.00","296.00","64.33","Canada","-","USD","4.37","3.67","-","Jun 01, 2031","1.65","4.36","-","3.67","4.36","3.67","CAD","Dec 01, 2020","Jan 26, 2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","19,015.20","0.00","19,015.20","168.00","168.00","113.10","Netherlands","-","USD","1.54","3.97","-","May 23, 2029","4.50","1.53","-","3.81","1.54","3.81","EUR","May 23, 2023","May 23, 2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","19,015.20","0.00","19,015.20","186.00","186.00","102.15","France","-","USD","6.59","4.77","-","May 25, 2034","3.38","6.40","-","4.77","6.40","4.77","EUR","Jul 17, 2024","Jul 17, 2024"
"CESC","CESC LTD","Utilities","Equity","19,009.79","0.00","19,009.79","13,294.00","13,294.00","1.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","18,983.21","0.00","18,983.21","19,175.00","19,175.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","18,974.83","0.00","18,974.83","791.00","791.00","23.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","18,974.83","0.00","18,974.83","577.00","577.00","32.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","18,974.83","0.00","18,974.83","1,043.00","1,043.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","18,974.83","0.00","18,974.83","1,123.00","1,123.00","16.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"TEA","TASMEA","Industrials","Equity","18,974.83","0.00","18,974.83","2,632.00","2,632.00","7.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","18,974.83","0.00","18,974.83","25,993.00","25,993.00","0.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","18,969.15","0.00","18,969.15","1,073.00","1,073.00","17.68","China","-","USD","7.82","1.72","-","Jan 12, 2036","3.88","7.75","-","1.72","7.75","1.72","CNY","Jan 12, 2016","Jan 12, 2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","18,969.15","0.00","18,969.15","279.00","279.00","68.05","Supranational","-","USD","4.16","5.31","-","Jul 16, 2031","4.70","4.15","-","5.31","4.15","5.31","AUD","Jan 16, 2026","Jan 16, 2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","208.00","208.00","91.17","Netherlands","-","USD","7.30","6.08","1.00","Feb 26, 2036","4.83","7.28","-","6.08","7.28","6.08","USD","Feb 26, 2026","Feb 26, 2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","205.00","205.00","92.64","United States","-","USD","3.35","5.54","1.00","Jun 15, 2030","3.30","3.35","-","5.54","3.35","5.54","USD","Jun 05, 2020","Jun 05, 2020"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","18,959.84","0.00","18,959.84","204.00","204.00","92.92","United States","-","USD","2.75","5.40","1.00","Sep 15, 2029","2.75","2.74","-","5.40","2.74","5.40","USD","Sep 16, 2019","Sep 16, 2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","190.00","190.00","99.97","United States","-","USD","1.21","5.32","1.00","Feb 01, 2028","5.30","1.23","-","5.32","1.23","5.32","USD","Jan 13, 2023","Jan 13, 2023"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","215.00","215.00","88.31","United States","-","USD","3.89","6.54","1.00","Feb 01, 2031","3.38","3.86","-","6.54","3.86","6.54","USD","Jan 26, 2021","Jan 26, 2021"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","192.00","192.00","98.56","United States","-","USD","2.95","6.04","1.00","Jan 28, 2030","5.55","2.93","-","6.04","2.93","6.04","USD","Jan 28, 2025","Jan 28, 2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","18,959.84","0.00","18,959.84","198.00","198.00","95.88","United States","-","USD","9.10","6.21","1.00","Mar 15, 2040","5.75","9.11","-","6.21","9.11","6.21","USD","Mar 12, 2010","Mar 12, 2010"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","319.00","319.00","59.44","United States","-","USD","13.61","6.51","1.00","May 15, 2050","3.13","13.77","-","6.51","13.77","6.51","USD","May 05, 2020","May 05, 2020"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","18,959.84","0.00","18,959.84","214.00","214.00","88.62","United States","-","USD","4.10","5.62","1.00","Apr 01, 2031","2.70","4.10","-","5.62","4.10","5.62","USD","Mar 11, 2021","Mar 11, 2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","190.00","190.00","99.53","United States","-","USD","1.32","6.05","1.00","Mar 15, 2028","5.70","1.34","-","6.05","1.34","6.05","USD","Mar 15, 2025","May 23, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","332.00","332.00","57.11","United States","-","USD","14.32","6.53","1.00","Mar 09, 2052","3.05","14.49","-","6.53","14.49","6.53","USD","Nov 09, 2021","Nov 09, 2021"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","18,959.84","0.00","18,959.84","191.00","191.00","99.05","United States","-","USD","3.65","6.82","1.00","Oct 15, 2032","6.63","4.72","-","6.82","4.72","6.82","USD","Oct 15, 2024","Oct 15, 2024"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","18,959.84","0.00","18,959.84","191.00","191.00","99.02","United States","-","USD","2.99","7.79","1.00","Oct 15, 2030","7.50","3.28","-","7.79","3.28","7.79","USD","Sep 26, 2025","Sep 26, 2025"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","197.00","197.00","96.06","Peru","-","USD","4.15","6.75","1.00","Jan 15, 2037","5.65","4.01","-","6.61","4.21","6.61","USD","Oct 15, 2025","Oct 15, 2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","191.00","191.00","99.44","New Zealand","-","USD","2.13","5.33","1.00","Jan 30, 2029","5.08","2.12","-","5.33","2.12","5.33","USD","Jan 30, 2024","Jan 30, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","18,959.84","0.00","18,959.84","253.00","253.00","74.89","United States","-","USD","12.15","6.32","1.00","Jun 15, 2047","4.13","12.33","-","6.32","12.33","6.32","USD","Mar 09, 2017","Mar 09, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","18,959.84","0.00","18,959.84","291.00","291.00","65.16","Canada","-","USD","13.29","6.38","1.00","May 01, 2050","3.50","13.47","-","6.38","13.47","6.38","USD","Apr 19, 2023","Apr 19, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","18,959.84","0.00","18,959.84","191.00","191.00","99.04","United States","-","USD","2.93","5.12","1.00","Jan 08, 2030","4.80","2.92","-","5.12","2.92","5.12","USD","Jan 08, 2025","Jan 08, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","222.00","222.00","85.34","Australia","-","USD","4.58","5.30","1.00","Sep 15, 2031","1.88","4.58","-","5.30","4.58","5.30","USD","Sep 15, 2021","Sep 15, 2021"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","18,959.84","0.00","18,959.84","179.00","179.00","105.82","Switzerland","-","USD","1.75","10.29","1.00","Feb 15, 2031","12.00","3.30","-","9.17","1.99","9.17","USD","Feb 13, 2024","Feb 13, 2024"
"CXW","CORECIVIC INC","Industrial","Fixed Income","18,959.84","0.00","18,959.84","184.00","184.00","103.25","United States","-","USD","0.89","6.82","1.00","Apr 15, 2029","8.25","2.16","-","5.71","0.47","5.71","USD","Mar 12, 2024","Mar 12, 2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","18,959.84","0.00","18,959.84","191.00","191.00","99.45","United States","-","USD","1.39","5.14","1.00","Apr 01, 2028","4.75","1.40","-","5.14","1.40","5.14","USD","Apr 01, 2025","Apr 01, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","18,959.84","0.00","18,959.84","213.00","213.00","89.04","United States","-","USD","13.12","6.39","1.00","Mar 15, 2055","5.55","13.33","-","6.39","13.33","6.39","USD","Mar 06, 2025","Mar 06, 2025"
"FMC","FMC CORPORATION","Industrial","Fixed Income","18,959.84","0.00","18,959.84","219.00","219.00","86.47","United States","-","USD","5.21","8.36","1.00","May 18, 2033","5.65","5.15","-","8.36","5.15","8.36","USD","May 18, 2023","May 18, 2023"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","18,959.84","0.00","18,959.84","207.00","207.00","91.78","United States","-","USD","7.04","6.83","1.00","Mar 01, 2036","5.63","7.03","-","6.83","7.03","6.83","USD","Mar 04, 2026","Mar 04, 2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","18,959.84","0.00","18,959.84","213.00","213.00","89.11","United States","-","USD","14.00","6.36","1.00","Nov 15, 2064","5.60","14.19","-","6.36","14.19","6.36","USD","Nov 20, 2024","Nov 20, 2024"
"HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","199.00","199.00","95.37","United States","-","USD","2.13","6.32","1.00","Feb 01, 2029","4.13","2.13","-","6.32","2.13","6.32","USD","Feb 02, 2021","Feb 02, 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","227.00","227.00","83.46","United States","-","USD","4.43","6.36","1.00","Aug 15, 2036","2.49","4.37","-","6.53","4.40","6.53","USD","Feb 15, 2022","May 03, 2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","18,959.84","0.00","18,959.84","192.00","192.00","98.59","United States","-","USD","2.08","5.28","1.00","Jan 30, 2029","4.63","2.13","-","5.28","2.13","5.28","USD","Jun 15, 2018","Jun 15, 2018"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","18,959.84","0.00","18,959.84","205.00","205.00","92.62","United States","-","USD","12.96","6.41","1.00","Aug 15, 2055","5.85","13.16","-","6.41","13.16","6.41","USD","Aug 13, 2025","Aug 13, 2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","18,959.84","0.00","18,959.84","186.00","186.00","101.88","Macau","-","USD","2.68","6.65","1.00","Jun 26, 2031","7.13","3.88","-","6.35","2.38","6.35","USD","Jun 26, 2024","Jun 26, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","257.00","257.00","73.68","United States","-","USD","12.35","6.49","1.00","Mar 01, 2048","4.20","12.52","-","6.49","12.52","6.49","USD","Mar 01, 2018","Mar 01, 2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","18,959.84","0.00","18,959.84","255.00","255.00","74.35","United States","-","USD","12.11","6.50","1.00","Dec 15, 2047","4.25","12.28","-","6.50","12.28","6.50","USD","Dec 20, 2017","Dec 20, 2017"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","18,959.84","0.00","18,959.84","196.00","196.00","96.90","United States","-","USD","3.34","5.68","1.00","Jul 15, 2030","4.75","3.34","-","5.68","3.34","5.68","USD","Jun 30, 2025","Jun 30, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","222.00","222.00","85.44","Japan","-","USD","4.30","5.75","1.00","Jul 09, 2032","2.26","4.34","-","5.75","4.34","5.75","USD","Jul 09, 2021","Jul 09, 2021"
"MSC_18-L1-A3","MSC_18-L1 A3","CMBS","Fixed Income","18,959.84","0.00","18,959.84","194.00","194.00","97.79","United States","-","USD","1.37","5.69","1.00","Oct 15, 2051","4.14","1.36","-","5.69","1.36","5.69","USD","Oct 01, 2018","Oct 01, 2018"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","210.00","210.00","90.12","United States","-","USD","3.24","5.65","1.00","Apr 15, 2030","2.50","3.23","-","5.65","3.23","5.65","USD","Mar 03, 2020","Mar 03, 2020"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","18,959.84","0.00","18,959.84","308.00","308.00","61.64","United States","-","USD","13.56","6.53","1.00","Oct 16, 2051","3.40","13.73","-","6.53","13.73","6.53","USD","Apr 09, 2021","Apr 09, 2021"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","18,959.84","0.00","18,959.84","210.00","210.00","90.08","United States","-","USD","6.50","5.75","1.00","Nov 21, 2034","4.20","6.57","-","5.75","6.57","5.75","USD","Nov 21, 2014","Nov 21, 2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","18,959.84","0.00","18,959.84","200.00","200.00","94.74","United States","-","USD","3.59","5.47","1.00","Oct 29, 2030","4.00","3.60","-","5.47","3.60","5.47","USD","Oct 29, 2025","Oct 29, 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","18,959.84","0.00","18,959.84","198.00","198.00","95.55","United States","-","USD","2.43","5.33","1.00","Jun 01, 2029","3.50","2.44","-","5.33","2.44","5.33","USD","May 24, 2019","May 24, 2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","207.00","207.00","91.46","United Kingdom","-","USD","6.72","9.90","1.00","Sep 22, 2036","5.14","6.98","-","6.40","6.94","6.40","USD","Sep 22, 2025","Sep 22, 2025"
"SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","190.00","190.00","99.54","United States","-","USD","3.31","8.98","1.00","Jun 15, 2032","8.88","4.24","-","8.98","4.24","8.98","USD","Jun 03, 2024","Jun 03, 2024"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","18,959.84","0.00","18,959.84","192.00","192.00","98.83","United States","-","USD","1.71","5.68","1.00","Aug 10, 2028","5.00","1.70","-","5.68","1.70","5.68","USD","Aug 10, 2026","Aug 10, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","219.00","219.00","86.41","France","-","USD","4.56","6.44","1.00","Jan 21, 2033","3.34","4.65","-","6.42","4.65","6.42","USD","Jan 19, 2022","Jan 19, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","18,959.84","0.00","18,959.84","193.00","193.00","98.34","United States","-","USD","5.74","6.29","1.00","Jan 15, 2034","6.00","5.71","-","6.29","5.71","6.29","USD","Jan 14, 2004","Jan 14, 2004"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","18,959.84","0.00","18,959.84","202.00","202.00","94.01","United States","-","USD","7.55","6.35","1.00","Jan 15, 2037","5.55","7.52","-","6.35","7.52","6.35","USD","Dec 11, 2006","Dec 11, 2006"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","18,959.84","0.00","18,959.84","194.00","194.00","97.87","United States","-","USD","1.81","5.22","1.00","Sep 15, 2028","4.05","1.82","-","5.22","1.82","5.22","USD","Sep 08, 2025","Sep 08, 2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","18,959.84","0.00","18,959.84","222.00","222.00","85.25","United States","-","USD","10.58","6.75","1.00","Apr 01, 2044","5.30","10.68","-","6.75","10.68","6.75","USD","Apr 03, 2014","Apr 03, 2014"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","18,959.84","0.00","18,959.84","184.00","184.00","102.85","United States","-","USD","2.64","7.06","1.00","Dec 01, 2030","7.88","3.40","-","6.84","2.65","6.84","USD","Nov 26, 2025","Nov 26, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","18,959.84","0.00","18,959.84","210.00","210.00","90.39","China","-","USD","4.07","5.30","1.00","Apr 22, 2031","2.88","4.09","-","5.30","4.09","5.30","USD","Apr 22, 2021","Apr 22, 2021"
"TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","18,959.84","0.00","18,959.84","200.00","200.00","94.64","United States","-","USD","4.82","7.12","1.00","Sep 01, 2033","6.13","5.45","-","7.12","5.45","7.12","USD","Aug 19, 2025","Aug 19, 2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","192.00","192.00","98.79","United States","-","USD","2.26","5.22","1.00","Apr 15, 2029","4.70","2.28","-","5.22","2.28","5.22","USD","Mar 21, 2024","Mar 21, 2024"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","18,959.84","0.00","18,959.84","185.00","185.00","102.46","Norway","-","USD","1.12","5.44","1.00","Jan 15, 2028","7.50","1.17","-","5.30","1.10","5.30","USD","Nov 15, 2022","Nov 15, 2022"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","18,959.84","0.00","18,959.84","198.00","198.00","95.71","United States","-","USD","6.89","5.88","1.00","Sep 01, 2035","5.25","6.92","-","5.88","6.92","5.88","USD","Jun 04, 2025","Jun 04, 2025"
"WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","18,959.84","0.00","18,959.84","198.00","198.00","95.98","United States","-","USD","3.58","6.29","1.00","Apr 15, 2031","5.25","3.81","-","6.29","3.81","6.29","USD","Feb 27, 2026","Feb 27, 2026"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Industrial","Fixed Income","18,959.84","0.00","18,959.84","206.00","206.00","92.11","Canada","-","USD","3.54","10.41","1.00","Feb 14, 2031","8.00","3.57","-","10.41","3.57","10.41","USD","Jun 30, 2026","Jun 30, 2026"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,959.84","0.00","18,959.84","197.00","197.00","96.22","El Salvador","-","USD","8.41","8.07","1.00","Feb 01, 2041","7.63","8.36","-","8.07","8.36","8.07","USD","Feb 01, 2011","Feb 01, 2011"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","18,959.84","0.00","18,959.84","186.00","186.00","101.73","Indonesia","-","USD","1.89","5.64","1.00","Nov 15, 2028","6.53","1.88","-","5.64","1.88","5.64","USD","Nov 15, 2018","Nov 15, 2018"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","18,959.84","0.00","18,959.84","210.00","210.00","90.45","Singapore","-","USD","3.29","5.23","1.00","Apr 30, 2030","2.25","3.30","-","5.23","3.30","5.23","USD","Apr 30, 2020","Apr 30, 2020"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","18,959.84","0.00","18,959.84","210.00","210.00","90.49","Mongolia","-","USD","4.13","6.83","1.00","Jul 07, 2031","4.45","4.10","-","6.83","4.10","6.83","USD","Jul 07, 2021","Jul 07, 2021"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,959.84","0.00","18,959.84","212.00","212.00","89.47","Uzbekistan","-","USD","4.37","6.39","1.00","Oct 19, 2031","3.90","4.34","-","6.39","4.34","6.39","USD","Jul 19, 2021","Jul 19, 2021"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","18,959.84","0.00","18,959.84","207.00","207.00","91.78","Qatar","-","USD","6.53","5.93","1.00","Oct 10, 2034","4.63","6.51","-","5.93","6.51","5.93","USD","Oct 10, 2024","Oct 10, 2024"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","18,959.84","0.00","18,959.84","207.00","207.00","91.45","Taiwan","-","USD","6.90","7.06","1.00","Mar 17, 2041","5.88","7.00","-","7.16","6.84","7.16","USD","Sep 17, 2025","Sep 17, 2025"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","18,946.13","0.00","18,946.13","279.00","279.00","67.81","Canada","-","USD","7.20","4.20","-","Jun 02, 2035","3.70","7.19","-","4.20","7.19","4.20","CAD","Dec 02, 2024","Feb 28, 2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","18,946.13","0.00","18,946.13","30,073.00","30,073.00","0.63","Japan","-","USD","2.58","1.98","-","Jun 20, 2029","2.10","2.58","-","1.98","2.58","1.98","JPY","Jun 20, 2009","Jul 27, 2009"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","18,946.13","0.00","18,946.13","193.00","193.00","98.22","Bulgaria","-","USD","3.86","3.78","-","Sep 23, 2030","0.38","3.78","-","3.78","3.78","3.78","EUR","Sep 23, 2020","Sep 23, 2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","18,946.13","0.00","18,946.13","185.00","185.00","102.65","Supranational","-","USD","5.39","3.56","-","Jul 22, 2032","1.95","5.29","-","3.56","5.29","3.56","EUR","Jul 22, 2022","Jul 22, 2022"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","18,930.03","0.00","18,930.03","9,371.00","9,371.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","18,930.03","0.00","18,930.03","839.00","839.00","22.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","18,930.03","0.00","18,930.03","7,987.00","7,987.00","2.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","18,930.03","0.00","18,930.03","357.00","357.00","53.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","18,923.11","0.00","18,923.11","186.00","186.00","101.76","France","-","USD","4.03","3.86","-","Jan 13, 2031","1.50","3.94","-","3.86","3.94","3.86","EUR","Jan 13, 2016","Jan 13, 2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18,923.11","0.00","18,923.11","4,719.00","4,719.00","4.01","Czech Republic","-","USD","3.06","4.53","-","Nov 29, 2029","0.05","2.99","-","4.53","2.99","4.53","CZK","Aug 28, 2020","Aug 28, 2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","18,923.11","0.00","18,923.11","170.00","170.00","111.22","France","-","USD","2.10","4.18","-","Jan 11, 2029","3.88","2.05","-","4.18","2.05","4.18","EUR","Jan 11, 2024","Jan 11, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","18,900.09","0.00","18,900.09","175.00","175.00","108.29","United Kingdom","-","USD","1.05","3.27","-","Nov 08, 2027","0.13","1.04","-","3.27","1.04","3.27","EUR","Nov 08, 2019","Nov 08, 2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","18,900.09","0.00","18,900.09","171.00","171.00","110.54","France","-","USD","5.31","4.73","-","Jan 13, 2033","4.50","5.16","-","4.73","5.16","4.73","EUR","Jan 13, 2023","Jan 13, 2023"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","18,900.09","0.00","18,900.09","170.00","170.00","111.35","Germany","-","USD","0.96","3.24","-","Oct 15, 2027","2.70","0.95","-","3.24","0.95","3.24","EUR","Jan 23, 2024","Jan 23, 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","18,877.07","0.00","18,877.07","193.00","193.00","97.56","United States","-","USD","4.53","4.04","-","Jul 02, 2031","1.00","4.43","-","4.04","4.43","4.04","EUR","Jul 02, 2019","Jul 02, 2019"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","18,850.27","0.00","18,850.27","601.00","601.00","31.34","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"9933","CTCI","Industrials","Equity","18,850.27","0.00","18,850.27","14,390.00","14,390.00","1.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","18,850.27","0.00","18,850.27","9,520.00","9,520.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","18,850.27","0.00","18,850.27","2,167.00","2,167.00","8.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","18,838.81","0.00","18,838.81","977.00","977.00","19.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Industrial","Fixed Income","18,833.44","0.00","18,833.44","334.00","334.00","56.36","United States","-","USD","13.56","7.01","1.00","Feb 01, 2052","3.30","13.70","-","7.01","13.70","7.01","USD","Aug 04, 2020","Aug 04, 2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","239.00","239.00","78.72","United States","-","USD","10.97","6.24","1.00","Mar 13, 2043","4.15","11.03","-","6.24","11.03","6.24","USD","Mar 13, 2013","Mar 13, 2013"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","286.00","286.00","65.74","United States","-","USD","2.01","29.84","1.00","Feb 01, 2029","8.25","1.79","-","29.84","1.79","29.84","USD","Jan 30, 2024","Jan 30, 2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","18,833.44","0.00","18,833.44","185.00","185.00","101.73","United States","-","USD","1.82","5.30","1.00","Nov 01, 2028","6.20","1.86","-","5.26","1.79","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","18,833.44","0.00","18,833.44","240.00","240.00","78.42","United Kingdom","-","USD","12.50","6.19","1.00","Aug 17, 2048","4.38","12.70","-","6.19","12.70","6.19","USD","Aug 17, 2018","Aug 17, 2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","194.00","194.00","97.05","United States","-","USD","4.07","6.25","1.00","Jul 11, 2031","5.53","4.04","-","6.25","4.04","6.25","USD","Jul 11, 2024","Jul 11, 2024"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","193.00","193.00","97.39","France","-","USD","5.64","6.94","1.00","Jan 18, 2035","6.51","5.60","-","6.94","5.60","6.94","USD","Jan 18, 2024","Jan 18, 2024"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","182.00","182.00","103.30","United States","-","USD","2.13","6.28","1.00","May 15, 2031","7.13","3.78","-","5.73","2.28","5.73","USD","May 24, 2024","May 24, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","18,833.44","0.00","18,833.44","195.00","195.00","96.41","United States","-","USD","5.39","5.81","1.00","Jun 01, 2033","5.15","5.41","-","5.81","5.41","5.81","USD","May 22, 2026","May 22, 2026"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","198.00","198.00","95.22","Chile","-","USD","3.61","5.88","1.00","Nov 20, 2030","4.55","3.60","-","5.88","3.60","5.88","USD","Jan 15, 2026","Jan 15, 2026"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","18,833.44","0.00","18,833.44","253.00","253.00","74.38","United States","-","USD","11.96","6.51","1.00","Sep 15, 2046","4.20","12.11","-","6.51","12.11","6.51","USD","Aug 19, 2016","Aug 19, 2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","18,833.44","0.00","18,833.44","351.00","351.00","53.61","Canada","-","USD","14.61","6.23","1.00","May 01, 2050","2.45","14.78","-","6.23","14.78","6.23","USD","May 01, 2020","May 01, 2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","18,833.44","0.00","18,833.44","206.00","206.00","91.25","United States","-","USD","12.62","6.65","1.00","Feb 15, 2055","5.96","12.81","-","6.65","12.81","6.65","USD","Mar 06, 2025","Mar 06, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","189.00","189.00","99.69","Netherlands","-","USD","2.70","5.30","1.00","Sep 25, 2029","5.19","2.69","-","5.30","2.69","5.30","USD","Sep 25, 2026","Sep 25, 2026"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","194.00","194.00","96.91","United States","-","USD","4.52","6.06","1.00","Feb 15, 2032","5.38","4.52","-","6.06","4.52","6.06","USD","Dec 17, 2024","Dec 17, 2024"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","192.00","192.00","98.03","United States","-","USD","3.31","5.84","1.00","Jul 15, 2030","5.25","3.31","-","5.84","3.31","5.84","USD","Jun 06, 2025","Jun 06, 2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","18,833.44","0.00","18,833.44","191.00","191.00","98.48","United States","-","USD","1.51","5.23","1.00","Jun 01, 2028","4.25","1.53","-","5.23","1.53","5.23","USD","Jun 05, 2018","Jun 05, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","18,833.44","0.00","18,833.44","199.00","199.00","94.55","United States","-","USD","5.89","5.78","1.00","Jan 15, 2034","4.85","5.92","-","5.78","5.92","5.78","USD","Jan 05, 2024","Jan 05, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","18,833.44","0.00","18,833.44","219.00","219.00","86.09","United States","-","USD","4.70","5.53","1.00","Dec 15, 2031","2.40","4.69","-","5.53","4.69","5.53","USD","Dec 02, 2021","Dec 02, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","18,833.44","0.00","18,833.44","204.00","204.00","92.47","United States","-","USD","7.04","5.93","1.00","Dec 01, 2035","4.85","7.06","-","5.93","7.06","5.93","USD","Nov 26, 2025","Nov 26, 2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","18,833.44","0.00","18,833.44","192.00","192.00","98.07","United States","-","USD","2.38","5.51","1.00","May 21, 2029","4.70","2.37","-","5.51","2.37","5.51","USD","May 21, 2026","May 21, 2026"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","18,833.44","0.00","18,833.44","255.00","255.00","73.97","United States","-","USD","9.94","5.92","1.00","Aug 16, 2039","3.00","9.97","-","5.92","9.97","5.92","USD","Aug 16, 2019","Aug 16, 2019"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","18,833.44","0.00","18,833.44","185.00","185.00","101.77","United States","-","USD","1.83","5.66","1.00","Oct 01, 2028","6.63","1.82","-","5.66","1.82","5.66","USD","Sep 30, 1998","Sep 30, 1998"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","192.00","192.00","98.03","United States","-","USD","1.87","5.69","1.00","Oct 06, 2028","4.63","1.86","-","5.69","1.86","5.69","USD","Oct 06, 2025","Oct 06, 2025"
"GEL","GENESIS ENERGY LP","Industrial","Fixed Income","18,833.44","0.00","18,833.44","184.00","184.00","102.13","United States","-","USD","1.06","7.20","1.00","Jan 15, 2029","8.25","2.00","-","6.44","1.16","6.44","USD","Dec 07, 2023","Dec 07, 2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","18,833.44","0.00","18,833.44","217.00","217.00","86.90","United States","-","USD","9.65","6.17","1.00","Sep 01, 2040","4.75","9.66","-","6.17","9.66","6.17","USD","Aug 31, 2010","Aug 31, 2010"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","191.00","191.00","98.71","United States","-","USD","1.71","6.20","1.00","Aug 15, 2028","5.45","1.71","-","6.20","1.71","6.20","USD","Feb 15, 2026","Jun 09, 2026"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","18,833.44","0.00","18,833.44","224.00","224.00","84.00","Mexico","-","USD","8.17","8.68","1.00","Jan 15, 2040","6.63","8.08","-","8.68","8.08","8.68","USD","Nov 30, 2009","Mar 16, 2010"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","18,833.44","0.00","18,833.44","189.00","189.00","99.85","United States","-","USD","3.67","5.79","1.00","Jan 15, 2031","5.75","3.68","-","5.79","3.68","5.79","USD","Jan 23, 2025","Jan 23, 2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","189.00","189.00","99.47","United Kingdom","-","USD","6.86","6.57","1.00","May 02, 2036","6.50","6.83","-","6.57","6.83","6.57","USD","May 02, 2022","Sep 16, 2022"
"HAS","HASBRO INC","Industrial","Fixed Income","18,833.44","0.00","18,833.44","197.00","197.00","95.60","United States","-","USD","3.90","5.79","1.00","Mar 12, 2031","4.65","3.90","-","5.79","3.90","5.79","USD","Mar 12, 2026","Mar 12, 2026"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","196.00","196.00","96.29","United States","-","USD","6.01","6.31","1.00","Jul 01, 2034","5.70","6.03","-","6.31","6.03","6.31","USD","May 10, 2024","May 10, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","18,833.44","0.00","18,833.44","197.00","197.00","95.69","United States","-","USD","5.43","6.04","1.00","Jun 21, 2033","5.25","5.44","-","6.04","5.44","6.04","USD","Jun 18, 2026","Jun 18, 2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","18,833.44","0.00","18,833.44","189.00","189.00","99.66","Supranational","-","USD","1.21","4.77","1.00","Jan 21, 2028","4.50","1.21","-","4.77","1.21","4.77","USD","Jan 21, 2025","Jan 21, 2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","18,833.44","0.00","18,833.44","292.00","292.00","64.51","United States","-","USD","13.48","6.53","1.00","Feb 15, 2051","3.60","13.66","-","6.53","13.66","6.53","USD","Feb 11, 2021","Feb 11, 2021"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","18,833.44","0.00","18,833.44","219.00","219.00","85.94","Netherlands","-","USD","10.12","6.45","1.00","Mar 15, 2042","5.00","10.15","-","6.45","10.15","6.45","USD","Mar 09, 2012","Mar 09, 2012"
"KR","KROGER CO","Industrial","Fixed Income","18,833.44","0.00","18,833.44","207.00","207.00","90.78","United States","-","USD","9.17","6.42","1.00","Jul 15, 2040","5.40","9.23","-","6.42","9.23","6.42","USD","Jul 13, 2010","Jul 13, 2010"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","206.00","206.00","91.22","United States","-","USD","12.25","6.70","1.00","May 16, 2054","6.00","12.43","-","6.70","12.43","6.70","USD","May 16, 2024","May 16, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","18,833.44","0.00","18,833.44","308.00","308.00","61.14","United States","-","USD","13.61","6.36","1.00","Apr 15, 2050","3.15","13.79","-","6.36","13.79","6.36","USD","Oct 15, 2019","Oct 15, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","194.00","194.00","97.14","Australia","-","USD","6.13","5.64","1.00","Jun 11, 2034","5.18","6.11","-","5.64","6.11","5.64","USD","Jun 11, 2024","Jun 11, 2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","209.00","209.00","90.22","United Kingdom","-","USD","10.82","6.80","1.00","Mar 03, 2047","5.91","10.93","-","6.82","10.91","6.82","USD","Mar 03, 2026","Mar 03, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","194.00","194.00","97.26","United States","-","USD","2.16","5.33","1.00","Feb 02, 2029","4.05","2.15","-","5.33","2.15","5.33","USD","Feb 02, 2026","Feb 02, 2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","303.00","303.00","62.08","United States","-","USD","13.51","6.59","1.00","Mar 30, 2051","3.45","13.68","-","6.59","13.68","6.59","USD","Mar 22, 2021","Mar 22, 2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","18,833.44","0.00","18,833.44","198.00","198.00","95.21","United States","-","USD","3.15","5.48","1.00","Apr 01, 2030","3.95","3.18","-","5.48","3.18","5.48","USD","Mar 26, 2020","Mar 26, 2020"
"OGS","ONE GAS INC","Utility","Fixed Income","18,833.44","0.00","18,833.44","242.00","242.00","77.87","United States","-","USD","12.15","6.38","1.00","Nov 01, 2048","4.50","12.34","-","6.38","12.34","6.38","USD","Nov 05, 2018","Nov 05, 2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","220.00","220.00","85.63","United States","-","USD","4.77","5.65","1.00","Jan 11, 2032","2.45","4.75","-","5.65","4.75","5.65","USD","Jan 11, 2022","Jan 11, 2022"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","18,833.44","0.00","18,833.44","192.00","192.00","98.27","United States","-","USD","4.27","5.53","1.00","Sep 19, 2031","5.13","4.28","-","5.53","4.28","5.53","USD","Sep 14, 2026","Sep 14, 2026"
"PENN","PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","18,833.44","0.00","18,833.44","193.00","193.00","97.45","United States","-","USD","3.53","7.43","1.00","Apr 01, 2031","6.75","3.77","-","7.43","3.77","7.43","USD","Mar 16, 2026","Mar 16, 2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","203.00","203.00","92.71","United States","-","USD","2.18","7.71","1.00","Feb 15, 2029","4.25","2.15","-","7.71","2.15","7.71","USD","Feb 11, 2021","Feb 11, 2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","18,833.44","0.00","18,833.44","220.00","220.00","85.70","United States","-","USD","4.62","5.73","1.00","Nov 15, 2031","2.45","4.60","-","5.73","4.60","5.73","USD","Nov 08, 2021","Nov 08, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","18,833.44","0.00","18,833.44","202.00","202.00","93.31","United States","-","USD","7.04","5.96","1.00","Dec 15, 2035","5.00","7.06","-","5.96","7.06","5.96","USD","Apr 06, 2026","Apr 06, 2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","18,833.44","0.00","18,833.44","197.00","197.00","95.62","United States","-","USD","3.76","5.67","1.00","Jan 15, 2031","4.50","3.76","-","5.67","3.76","5.67","USD","Aug 07, 2025","Aug 07, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","18,833.44","0.00","18,833.44","211.00","211.00","89.33","United States","-","USD","3.46","5.46","1.00","Jul 01, 2030","2.25","3.46","-","5.46","3.46","5.46","USD","May 18, 2020","May 18, 2020"
"SBH","SALLY HOLDINGS LLC","Industrial","Fixed Income","18,833.44","0.00","18,833.44","189.00","189.00","99.63","United States","-","USD","3.22","6.83","1.00","Mar 01, 2032","6.75","4.42","-","6.83","4.42","6.83","USD","Feb 27, 2024","Feb 27, 2024"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","18,833.44","0.00","18,833.44","215.00","215.00","87.57","United States","-","USD","4.17","6.12","1.00","Jun 01, 2031","3.00","4.16","-","6.12","4.16","6.12","USD","May 26, 2021","May 26, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","18,833.44","0.00","18,833.44","196.00","196.00","96.02","United States","-","USD","7.40","6.04","1.00","Sep 01, 2036","5.50","7.42","-","6.04","7.42","6.04","USD","Aug 21, 2026","Aug 21, 2026"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","18,833.44","0.00","18,833.44","205.00","205.00","91.73","United States","-","USD","6.99","6.11","1.00","Oct 01, 2035","4.90","7.05","-","6.11","7.05","6.11","USD","Sep 19, 2025","Sep 19, 2025"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","18,833.44","0.00","18,833.44","199.00","199.00","94.82","United States","-","USD","6.59","5.94","1.00","Mar 01, 2035","5.15","6.63","-","5.94","6.63","5.94","USD","Mar 06, 2025","Mar 06, 2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","18,833.44","0.00","18,833.44","196.00","196.00","96.21","United States","-","USD","7.03","6.19","1.00","Feb 15, 2036","5.65","7.05","-","6.19","7.05","6.19","USD","Jun 18, 2025","Jun 18, 2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","18,833.44","0.00","18,833.44","341.00","341.00","55.19","United States","-","USD","14.85","6.28","1.00","Sep 15, 2051","2.70","15.03","-","6.28","15.03","6.28","USD","Sep 15, 2021","Sep 15, 2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","18,833.44","0.00","18,833.44","249.00","249.00","75.56","United States","-","USD","12.61","6.36","1.00","Mar 01, 2049","4.30","12.81","-","6.36","12.81","6.36","USD","Feb 19, 2019","Feb 19, 2019"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","18,833.44","0.00","18,833.44","191.00","191.00","98.76","United States","-","USD","1.50","5.15","1.00","Jun 01, 2028","4.35","1.53","-","5.15","1.53","5.15","USD","Jun 01, 2018","Jun 01, 2018"
"SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","18,833.44","0.00","18,833.44","225.00","225.00","83.79","China","-","USD","10.89","5.79","1.00","Apr 24, 2043","4.25","10.97","-","5.79","10.97","5.79","USD","Apr 24, 2013","Apr 24, 2013"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,833.44","0.00","18,833.44","367.00","367.00","51.29","Senegal","-","USD","7.53","14.05","1.00","Mar 13, 2048","6.75","7.38","-","14.05","7.38","14.05","USD","Mar 13, 2018","Mar 13, 2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","18,833.44","0.00","18,833.44","236.00","236.00","79.73","China","-","USD","10.37","4.85","1.00","Dec 03, 2039","2.75","10.43","-","4.85","10.43","4.85","USD","Dec 03, 2019","Dec 03, 2019"
"PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","18,833.44","0.00","18,833.44","208.00","208.00","90.57","Turkey","-","USD","3.89","10.50","1.00","Sep 11, 2031","8.00","3.88","-","10.50","3.88","10.50","USD","Sep 11, 2024","Sep 11, 2024"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","18,833.44","0.00","18,833.44","184.00","184.00","102.09","Benin","-","USD","7.90","8.11","1.00","Jan 23, 2041","8.38","7.84","-","8.11","7.84","8.11","USD","Jan 23, 2025","Jan 23, 2025"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","18,833.44","0.00","18,833.44","192.00","192.00","97.91","Brazil","-","USD","7.43","6.88","1.00","Apr 08, 2037","6.60","7.43","-","6.88","7.43","6.88","USD","Apr 08, 2025","Apr 08, 2025"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","18,833.44","0.00","18,833.44","187.00","187.00","100.55","Argentina","-","USD","3.27","7.98","1.00","May 18, 2031","8.13","3.66","-","7.94","2.98","7.94","USD","Nov 18, 2025","Nov 18, 2025"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","18,823.68","0.00","18,823.68","3,620.00","3,620.00","5.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","18,823.68","0.00","18,823.68","5,087.00","5,087.00","3.70","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","18,808.01","0.00","18,808.01","211.00","211.00","88.99","Slovak Republic","-","USD","9.12","4.37","-","Mar 09, 2037","1.88","8.90","-","4.37","8.90","4.37","EUR","Mar 09, 2017","Mar 09, 2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","18,808.01","0.00","18,808.01","174.00","174.00","107.79","China","-","USD","4.66","3.45","-","Oct 09, 2031","2.63","4.58","-","3.45","4.58","3.45","EUR","Oct 09, 2024","Oct 09, 2024"
"EIG","EMPLOYERS HOLDINGS","Financials","Equity","18,807.02","0.00","18,807.02","378.00","378.00","49.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","18,784.99","0.00","18,784.99","210.00","210.00","89.40","Germany","-","USD","10.00","3.87","-","Feb 22, 2038","1.65","9.81","-","3.87","9.81","3.87","EUR","Feb 22, 2018","Feb 22, 2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","18,784.99","0.00","18,784.99","184.00","184.00","102.30","France","-","USD","2.47","3.67","-","Apr 16, 2029","0.01","2.42","-","3.67","2.42","3.67","EUR","Apr 16, 2021","Apr 16, 2021"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","18,784.99","0.00","18,784.99","172.00","172.00","109.53","Netherlands","-","USD","5.70","4.25","-","May 22, 2033","3.88","5.62","-","4.25","5.62","4.25","EUR","Nov 22, 2023","Nov 22, 2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","18,761.97","0.00","18,761.97","168.00","168.00","111.56","Supranational","-","USD","1.37","3.24","-","Mar 15, 2028","3.00","1.35","-","3.24","1.35","3.24","EUR","Feb 27, 2023","Feb 27, 2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","18,738.95","0.00","18,738.95","281.00","281.00","66.65","Canada","-","USD","10.98","4.78","-","Jun 18, 2042","4.30","11.01","-","4.78","11.01","4.78","CAD","Jun 18, 2010","Sep 08, 2010"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","18,738.95","0.00","18,738.95","168.00","168.00","111.72","Sweden","-","USD","1.50","3.37","-","May 04, 2028","3.25","1.47","-","3.37","1.47","3.37","EUR","Feb 27, 2023","Feb 27, 2023"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","18,717.33","0.00","18,717.33","6,709.00","6,709.00","2.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","18,715.93","0.00","18,715.93","175.00","175.00","106.98","France","-","USD","1.72","3.64","-","Jul 17, 2028","1.00","1.69","-","3.64","1.69","3.64","EUR","Jul 17, 2020","Jul 17, 2020"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","18,707.04","0.00","18,707.04","188.00","188.00","99.63","Canada","-","USD","1.36","5.16","1.00","Mar 27, 2028","4.90","1.38","-","5.16","1.38","5.16","USD","Mar 27, 2023","Mar 27, 2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","18,707.04","0.00","18,707.04","201.00","201.00","93.24","United States","-","USD","7.01","5.86","1.00","Sep 15, 2035","4.88","7.04","-","5.86","7.04","5.86","USD","Sep 10, 2025","Sep 10, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","18,707.04","0.00","18,707.04","207.00","207.00","90.27","Indonesia","-","USD","3.55","5.95","1.00","Aug 25, 2030","3.10","3.54","-","5.95","3.54","5.95","USD","Feb 25, 2020","Feb 25, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","18,707.04","0.00","18,707.04","208.00","208.00","89.86","Indonesia","-","USD","3.41","6.09","1.00","Jun 30, 2030","3.00","3.39","-","6.09","3.39","6.09","USD","Jun 30, 2020","Jun 30, 2020"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","18,707.04","0.00","18,707.04","192.00","192.00","97.42","United States","-","USD","8.73","6.29","1.00","Dec 01, 2039","6.00","8.74","-","6.29","8.74","6.29","USD","Nov 19, 2009","Nov 19, 2009"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","18,707.04","0.00","18,707.04","191.00","191.00","97.98","United States","-","USD","1.83","5.40","1.00","Sep 30, 2028","4.30","1.85","-","5.40","1.85","5.40","USD","Aug 23, 2018","Aug 23, 2018"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","18,707.04","0.00","18,707.04","171.00","171.00","109.41","Netherlands","-","USD","3.39","5.69","1.00","Oct 01, 2030","8.38","3.38","-","5.69","3.38","5.69","USD","Oct 04, 2000","Feb 13, 2001"
"SEM","SELECT MEDICAL CORPORATION 144A","Industrial","Fixed Income","18,707.04","0.00","18,707.04","199.00","199.00","94.05","United States","-","USD","4.37","7.47","1.00","Dec 01, 2032","6.25","4.85","-","7.47","4.85","7.47","USD","Dec 03, 2024","Dec 03, 2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","18,707.04","0.00","18,707.04","190.00","190.00","98.60","United States","-","USD","2.43","6.28","1.00","Sep 01, 2030","5.88","3.40","-","6.28","3.40","6.28","USD","Aug 29, 2022","Aug 29, 2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","18,707.04","0.00","18,707.04","192.00","192.00","97.27","United States","-","USD","2.89","6.69","1.00","Jan 15, 2030","5.75","2.87","-","6.69","2.87","6.69","USD","Jan 15, 2025","Jan 17, 2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","18,707.04","0.00","18,707.04","219.00","219.00","85.32","United States","-","USD","10.64","6.75","1.00","May 15, 2045","5.35","10.76","-","6.75","10.76","6.75","USD","Nov 17, 2014","Nov 17, 2014"
"TITIM","TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","18,707.04","0.00","18,707.04","188.00","188.00","99.53","Italy","-","USD","5.52","6.46","1.00","Nov 15, 2033","6.38","5.48","-","6.46","5.48","6.46","USD","May 15, 2004","Sep 30, 2004"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Industrial","Fixed Income","18,707.04","0.00","18,707.04","192.00","192.00","97.47","Japan","-","USD","1.36","5.44","1.00","Mar 16, 2028","3.57","1.36","-","5.44","1.36","5.44","USD","Mar 16, 2018","Mar 16, 2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","18,707.04","0.00","18,707.04","306.00","306.00","61.23","United States","-","USD","15.47","6.41","1.00","Feb 05, 2070","3.75","15.62","-","6.41","15.62","6.41","USD","Jan 31, 2020","Jan 31, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","18,707.04","0.00","18,707.04","193.00","193.00","97.14","United States","-","USD","6.59","5.83","1.00","May 01, 2035","5.40","6.57","-","5.83","6.57","5.83","USD","Apr 29, 2005","Apr 29, 2005"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Industrial","Fixed Income","18,707.04","0.00","18,707.04","189.00","189.00","99.14","United States","-","USD","1.15","5.67","1.00","Feb 15, 2028","5.00","1.27","-","5.67","1.27","5.67","USD","Feb 05, 2018","Feb 05, 2018"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","18,707.04","0.00","18,707.04","213.00","213.00","87.80","United States","-","USD","10.69","6.65","1.00","Jun 15, 2045","5.50","10.82","-","6.65","10.82","6.65","USD","May 15, 2015","May 15, 2015"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","18,707.04","0.00","18,707.04","228.00","228.00","81.89","United States","-","USD","10.72","6.42","1.00","Aug 15, 2043","4.65","10.81","-","6.42","10.81","6.42","USD","Aug 15, 2013","Aug 15, 2013"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","18,707.04","0.00","18,707.04","232.00","232.00","80.51","United States","-","USD","11.02","6.51","1.00","Aug 15, 2044","4.65","11.13","-","6.51","11.13","6.51","USD","Aug 12, 2014","Aug 12, 2014"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","18,707.04","0.00","18,707.04","192.00","192.00","97.27","United States","-","USD","2.19","5.34","1.00","Mar 15, 2029","4.13","2.26","-","5.34","2.26","5.34","USD","Feb 15, 2019","Feb 15, 2019"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","18,707.04","0.00","18,707.04","215.00","215.00","87.06","Egypt","-","USD","8.10","8.50","1.00","Apr 30, 2040","6.88","8.03","-","8.50","8.03","8.50","USD","Apr 29, 2010","Apr 29, 2010"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","18,707.04","0.00","18,707.04","315.00","315.00","59.36","United Arab Emirates","-","USD","12.14","7.77","1.00","Jul 28, 2050","4.00","12.22","-","7.77","12.22","7.77","USD","Jul 28, 2020","Jul 28, 2020"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","18,707.04","0.00","18,707.04","210.00","210.00","89.13","Taiwan","-","USD","3.71","5.54","1.00","Oct 28, 2030","2.50","3.71","-","5.54","3.71","5.54","USD","Oct 28, 2020","Oct 28, 2020"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","18,707.04","0.00","18,707.04","219.00","219.00","85.61","Brazil","-","USD","3.34","15.78","1.00","May 08, 2031","11.25","3.17","-","15.78","3.17","15.78","USD","May 08, 2026","May 08, 2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","18,707.04","0.00","18,707.04","193.00","193.00","97.06","United States","-","USD","3.25","5.85","1.00","Jun 09, 2030","4.95","3.23","-","5.85","3.23","5.85","USD","Jun 09, 2025","Jun 09, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","18,707.04","0.00","18,707.04","194.00","194.00","96.41","United States","-","USD","5.55","5.74","1.00","Aug 01, 2033","5.10","5.59","-","5.74","5.59","5.74","USD","Jul 26, 2023","Jul 26, 2023"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","18,707.04","0.00","18,707.04","187.00","187.00","100.10","United States","-","USD","2.20","5.33","1.00","Mar 15, 2029","5.38","2.24","-","5.33","2.24","5.33","USD","Feb 29, 2024","Feb 29, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,707.04","0.00","18,707.04","191.00","191.00","98.15","United States","-","USD","4.25","5.94","1.00","Sep 15, 2031","5.50","4.23","-","5.94","4.23","5.94","USD","Sep 15, 2026","Sep 15, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","18,707.04","0.00","18,707.04","202.00","202.00","92.81","United States","-","USD","7.11","6.13","1.00","Jan 08, 2036","5.10","7.08","-","6.13","7.08","6.13","USD","Jan 08, 2026","Jan 08, 2026"
"BOCAVI","BOC AVIATION LTD MTN 144A","Agency","Fixed Income","18,707.04","0.00","18,707.04","207.00","207.00","90.41","Singapore","-","USD","3.64","5.37","1.00","Sep 17, 2030","2.63","3.64","-","5.37","3.64","5.37","USD","Sep 17, 2020","Sep 17, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","18,707.04","0.00","18,707.04","259.00","259.00","72.30","United States","-","USD","12.20","6.73","1.00","Mar 15, 2048","4.27","12.36","-","6.73","12.36","6.73","USD","Mar 14, 2018","Mar 14, 2018"
"CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","18,707.04","0.00","18,707.04","217.00","217.00","86.23","Australia","-","USD","12.97","6.50","1.00","Apr 03, 2054","5.42","13.17","-","6.50","13.17","6.50","USD","Apr 03, 2024","Apr 03, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","18,707.04","0.00","18,707.04","191.00","191.00","98.09","United States","-","USD","3.08","5.42","1.00","Mar 15, 2030","4.80","3.10","-","5.42","3.10","5.42","USD","Feb 27, 2025","Feb 27, 2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","18,707.04","0.00","18,707.04","188.00","188.00","99.50","United States","-","USD","5.22","5.97","1.00","Feb 22, 2033","5.88","5.20","-","5.97","5.20","5.97","USD","Feb 19, 2003","Feb 19, 2003"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","18,707.04","0.00","18,707.04","188.00","188.00","99.45","United States","-","USD","1.52","6.87","1.00","Apr 15, 2029","6.63","2.20","-","6.87","2.20","6.87","USD","Apr 13, 2022","Apr 13, 2022"
"COLPLN","COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","18,707.04","0.00","18,707.04","177.00","177.00","105.82","United States","-","USD","4.39","6.36","1.00","Apr 15, 2032","7.63","4.37","-","6.36","4.37","6.36","USD","Apr 04, 2002","Apr 04, 2002"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","18,707.04","0.00","18,707.04","208.00","208.00","89.89","United States","-","USD","4.65","8.92","1.00","Dec 01, 2032","6.75","4.71","-","8.92","4.71","8.92","USD","Nov 21, 2025","Nov 21, 2025"
"CSNABZ","CSN INOVA VENTURES 144A","Industrial","Fixed Income","18,707.04","0.00","18,707.04","277.00","277.00","67.50","Brazil","-","USD","2.93","24.53","1.00","Aug 12, 2030","11.00","2.67","-","24.53","2.67","24.53","USD","Aug 12, 2026","Aug 12, 2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","18,707.04","0.00","18,707.04","193.00","193.00","97.01","United States","-","USD","5.16","6.79","1.00","Jul 01, 2058","6.20","5.28","-","6.78","5.29","6.78","USD","Jun 18, 2026","Jun 18, 2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","18,707.04","0.00","18,707.04","197.00","197.00","94.76","United States","-","USD","7.10","6.40","1.00","Mar 15, 2036","5.65","7.11","-","6.40","7.11","6.40","USD","Sep 08, 2025","Sep 08, 2025"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","18,707.04","0.00","18,707.04","218.00","218.00","85.98","United States","-","USD","4.73","5.94","1.00","Jan 15, 2032","2.80","4.71","-","5.94","4.71","5.94","USD","Sep 23, 2021","Sep 23, 2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","18,707.04","0.00","18,707.04","199.00","199.00","93.91","United States","-","USD","4.07","9.48","1.00","Feb 01, 2032","8.00","4.12","-","9.48","4.12","9.48","USD","Jul 24, 2026","Jul 24, 2026"
"G2MA0462","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,707.04","0.00","18,707.04","206.00","206.00","90.80","United States","-","USD","7.46","5.48","1.00","Oct 20, 2042","3.50","4.68","-","5.48","4.68","5.48","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA8266","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,707.04","0.00","18,707.04","217.00","217.00","86.13","United States","-","USD","6.50","5.87","1.00","Sep 20, 2052","3.50","5.93","-","5.87","5.93","5.87","USD","Sep 01, 2022","Sep 01, 2022"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","18,707.04","0.00","18,707.04","198.00","198.00","94.71","United States","-","USD","4.76","5.91","1.00","Jun 15, 2032","4.80","4.79","-","5.91","4.79","5.91","USD","May 19, 2022","May 19, 2022"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","18,707.04","0.00","18,707.04","208.00","208.00","89.77","United States","-","USD","3.21","9.95","1.00","Jul 15, 2030","6.63","3.15","-","9.95","3.15","9.95","USD","Jun 03, 2025","Jun 03, 2025"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","18,707.04","0.00","18,707.04","192.00","192.00","97.54","United States","-","USD","4.58","5.48","1.00","Feb 24, 2032","4.95","4.61","-","5.48","4.61","5.48","USD","Feb 24, 2025","Feb 24, 2025"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","18,707.04","0.00","18,707.04","209.00","209.00","89.55","India","-","USD","4.66","5.90","1.00","Jan 21, 2032","3.57","4.64","-","5.90","4.64","5.90","USD","Jan 21, 2022","Jan 21, 2022"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","18,707.04","0.00","18,707.04","192.00","192.00","97.53","United States","-","USD","3.34","6.24","1.00","Aug 01, 2030","5.50","3.34","-","6.24","3.34","6.24","USD","Jul 03, 2025","Jul 03, 2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","18,707.04","0.00","18,707.04","192.00","192.00","97.53","United States","-","USD","6.02","6.61","1.00","Aug 15, 2034","6.20","6.04","-","6.61","6.04","6.61","USD","May 16, 2024","May 16, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","18,707.04","0.00","18,707.04","189.00","189.00","98.90","United States","-","USD","1.53","5.33","1.00","May 28, 2028","4.63","1.52","-","5.33","1.52","5.33","USD","May 28, 2025","May 28, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","18,707.04","0.00","18,707.04","206.00","206.00","90.92","United States","-","USD","7.36","5.74","1.00","May 15, 2036","4.50","7.43","-","5.74","7.43","5.74","USD","Nov 23, 2015","Nov 23, 2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","18,707.04","0.00","18,707.04","226.00","226.00","82.73","United States","-","USD","10.03","6.43","1.00","Apr 15, 2042","4.65","10.11","-","6.43","10.11","6.43","USD","Apr 23, 2012","Apr 23, 2012"
"MAT","MATTEL INC","Industrial","Fixed Income","18,707.04","0.00","18,707.04","212.00","212.00","88.29","United States","-","USD","9.47","6.70","1.00","Nov 01, 2041","5.45","9.53","-","6.70","9.53","6.70","USD","Nov 08, 2011","Nov 08, 2011"
"FE","MONONGAHELA POWER CO 144A","Utility","Fixed Income","18,707.04","0.00","18,707.04","210.00","210.00","89.02","United States","-","USD","10.35","6.47","1.00","Dec 15, 2043","5.40","10.47","-","6.47","10.47","6.47","USD","Nov 27, 2013","Nov 27, 2013"
"MUSA","MURPHY OIL USA INC 144A","Industrial","Fixed Income","18,707.04","0.00","18,707.04","195.00","195.00","95.99","United States","-","USD","5.06","6.55","1.00","Jun 01, 2034","5.88","5.89","-","6.55","5.89","6.55","USD","May 27, 2026","May 27, 2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","18,707.04","0.00","18,707.04","186.00","186.00","100.76","United Kingdom","-","USD","1.78","5.72","1.00","Sep 13, 2029","5.81","1.78","-","5.38","1.79","5.38","USD","Jun 13, 2023","Jun 13, 2023"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","18,690.75","0.00","18,690.75","21,239.00","21,239.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","18,690.75","0.00","18,690.75","4,638.00","4,638.00","4.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","18,690.75","0.00","18,690.75","2,310.00","2,310.00","8.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","18,669.88","0.00","18,669.88","185.00","185.00","101.10","France","-","USD","3.03","3.96","-","Nov 25, 2029","0.60","2.96","-","3.96","2.96","3.96","EUR","Feb 16, 2022","Feb 16, 2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","18,669.88","0.00","18,669.88","261.00","261.00","71.48","Canada","-","USD","6.37","4.05","-","Jun 02, 2034","4.30","6.37","-","4.05","6.37","4.05","CAD","Jun 10, 2024","Jun 10, 2024"
"CRISIL","CRISIL LTD","Financials","Equity","18,637.57","0.00","18,637.57","396.00","396.00","47.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","18,637.57","0.00","18,637.57","21,927.00","21,927.00","0.85","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","18,634.78","0.00","18,634.78","793.00","793.00","23.51","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","18,634.78","0.00","18,634.78","1,609.00","1,609.00","11.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","18,634.78","0.00","18,634.78","3,720.00","3,720.00","5.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,623.84","0.00","18,623.84","5,766.00","5,766.00","3.23","Thailand","-","USD","4.28","1.75","-","Jun 20, 2031","3.65","4.28","-","1.75","4.28","1.75","THB","Nov 12, 2010","Nov 12, 2010"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","18,600.82","0.00","18,600.82","184.00","184.00","101.22","France","-","USD","2.66","4.05","-","Jun 29, 2029","0.25","2.60","-","4.05","2.60","4.05","EUR","Jul 02, 2019","Jul 02, 2019"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","18,584.40","0.00","18,584.40","13,766.00","13,766.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","18,580.65","0.00","18,580.65","231.00","231.00","80.56","United States","-","USD","12.18","6.40","1.00","Jan 15, 2049","4.75","12.38","-","6.40","12.38","6.40","USD","Oct 31, 2018","Oct 31, 2018"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","18,580.65","0.00","18,580.65","194.00","194.00","95.64","United States","-","USD","3.03","8.01","1.00","Jul 15, 2055","6.95","3.08","-","8.41","3.17","8.41","USD","Dec 06, 2024","Dec 06, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","18,580.65","0.00","18,580.65","199.00","199.00","93.48","Ireland","-","USD","5.23","6.01","1.00","Jan 15, 2033","4.75","5.23","-","6.01","5.23","6.01","USD","Jan 15, 2026","Jan 15, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","18,580.65","0.00","18,580.65","187.00","187.00","99.21","United States","-","USD","1.32","5.15","1.00","Mar 03, 2028","4.55","1.32","-","5.15","1.32","5.15","USD","Mar 05, 2025","Mar 05, 2025"
"COR","CENCORA INC","Industrial","Fixed Income","18,580.65","0.00","18,580.65","195.00","195.00","95.44","United States","-","USD","5.92","5.90","1.00","Feb 15, 2034","5.13","5.95","-","5.90","5.95","5.90","USD","Feb 07, 2024","Feb 07, 2024"
"AAPL","APPLE INC","Industrial","Fixed Income","18,580.65","0.00","18,580.65","191.00","191.00","97.20","United States","-","USD","3.18","5.02","1.00","May 10, 2030","4.15","3.22","-","5.02","3.22","5.02","USD","May 10, 2023","May 10, 2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","18,580.65","0.00","18,580.65","193.00","193.00","96.10","United States","-","USD","4.52","5.61","1.00","Jan 15, 2032","4.75","4.50","-","5.61","4.50","5.61","USD","Jun 18, 2026","Jun 18, 2026"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","18,580.65","0.00","18,580.65","188.00","188.00","98.62","United States","-","USD","1.08","5.25","1.00","Dec 06, 2027","4.00","1.09","-","5.25","1.09","5.25","USD","Dec 06, 2017","Dec 06, 2017"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","18,580.65","0.00","18,580.65","224.00","224.00","82.88","United Kingdom","-","USD","12.04","6.74","1.00","Apr 02, 2050","5.28","12.28","-","6.74","12.28","6.74","USD","Apr 02, 2020","Apr 02, 2020"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","18,580.65","0.00","18,580.65","189.00","189.00","98.15","Germany","-","USD","3.08","5.65","1.00","Mar 21, 2030","5.05","3.10","-","5.65","3.10","5.65","USD","Mar 21, 2025","Mar 21, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","18,580.65","0.00","18,580.65","200.00","200.00","93.09","United States","-","USD","2.18","5.15","1.00","Jan 25, 2029","1.90","2.18","-","5.15","2.18","5.15","USD","Oct 25, 2021","Oct 25, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial","Fixed Income","18,580.65","0.00","18,580.65","264.00","264.00","70.46","Hong Kong","-","USD","10.52","6.25","1.00","Apr 15, 2041","3.13","10.56","-","6.25","10.56","6.25","USD","Apr 15, 2021","Apr 15, 2021"
"CRC","CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","18,580.65","0.00","18,580.65","191.00","191.00","97.29","United States","-","USD","5.05","7.70","1.00","Jan 15, 2035","7.25","5.96","-","7.70","5.96","7.70","USD","Jun 26, 2026","Jun 26, 2026"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","18,580.65","0.00","18,580.65","187.00","187.00","99.59","United States","-","USD","1.25","4.94","1.00","Feb 11, 2028","4.63","1.26","-","4.94","1.26","4.94","USD","Feb 11, 2025","Feb 11, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","18,580.65","0.00","18,580.65","186.00","186.00","99.83","United States","-","USD","1.03","4.76","1.00","Nov 15, 2027","4.60","1.03","-","4.76","1.03","4.76","USD","Nov 15, 2024","Nov 15, 2024"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","18,580.65","0.00","18,580.65","186.00","186.00","99.80","United States","-","USD","0.03","11.15","1.00","Dec 15, 2027","4.25","0.03","-","11.15","0.03","11.15","USD","Dec 06, 2019","May 06, 2020"
"CRASHC","CHAMPIONS FINANCING INC 144A","Industrial","Fixed Income","18,580.65","0.00","18,580.65","186.00","186.00","99.90","United States","-","USD","1.71","8.79","1.00","Feb 15, 2029","8.75","2.05","-","8.79","2.05","8.79","USD","Feb 23, 2024","Feb 23, 2024"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","18,580.65","0.00","18,580.65","217.00","217.00","85.57","United States","-","USD","4.71","5.55","1.00","Dec 15, 2031","2.30","4.71","-","5.55","4.71","5.55","USD","Dec 10, 2021","Dec 10, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","18,580.65","0.00","18,580.65","191.00","191.00","97.13","United States","-","USD","2.25","5.18","1.00","Mar 09, 2029","3.90","2.25","-","5.18","2.25","5.18","USD","Mar 10, 2026","Mar 10, 2026"
"DLX","DELUXE CORP 144A","Industrial","Fixed Income","18,580.65","0.00","18,580.65","183.00","183.00","101.77","United States","-","USD","1.96","7.44","1.00","Sep 15, 2029","8.13","2.55","-","7.12","1.75","7.12","USD","Dec 03, 2024","Dec 03, 2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","18,580.65","0.00","18,580.65","205.00","205.00","90.46","Norway","-","USD","3.34","5.31","1.00","May 22, 2030","2.38","3.35","-","5.31","3.35","5.31","USD","May 22, 2020","May 22, 2020"
"EXC","EXELON CORP","Utility","Fixed Income","18,580.65","0.00","18,580.65","242.00","242.00","76.92","United States","-","USD","11.39","6.56","1.00","Apr 15, 2046","4.45","11.53","-","6.56","11.53","6.56","USD","Apr 07, 2016","Apr 07, 2016"
"HEIANA","HEINEKEN NV 144A","Industrial","Fixed Income","18,580.65","0.00","18,580.65","240.00","240.00","77.51","Netherlands","-","USD","12.12","6.32","1.00","Mar 29, 2047","4.35","12.31","-","6.32","12.31","6.32","USD","Mar 29, 2017","Mar 29, 2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","18,580.65","0.00","18,580.65","191.00","191.00","97.06","United States","-","USD","6.63","6.04","1.00","Jun 29, 2035","5.60","6.67","-","6.04","6.67","6.04","USD","May 19, 2025","May 19, 2025"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","18,580.65","0.00","18,580.65","195.00","195.00","95.22","United States","-","USD","4.15","6.64","1.00","Jul 15, 2032","5.63","4.75","-","6.64","4.75","6.64","USD","Jun 22, 2020","Jun 22, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","18,580.65","0.00","18,580.65","210.00","210.00","88.46","United States","-","USD","12.98","6.39","1.00","Aug 15, 2054","5.50","13.19","-","6.39","13.19","6.39","USD","Aug 02, 2024","Aug 02, 2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","18,580.65","0.00","18,580.65","256.00","256.00","72.57","United States","-","USD","12.24","6.21","1.00","Nov 21, 2046","3.80","12.41","-","6.21","12.41","6.21","USD","Nov 21, 2016","Nov 21, 2016"
"MIATRN","MIAMI-DADE CNTY FLA TRAN SYS S","Local Authority","Fixed Income","18,580.65","0.00","18,580.65","262.00","262.00","70.87","United States","-","USD","9.29","6.01","1.00","Jul 01, 2042","2.60","9.57","-","6.01","9.57","6.01","USD","Sep 03, 2020","Sep 03, 2020"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","18,580.65","0.00","18,580.65","194.00","194.00","95.55","United States","-","USD","3.91","6.09","1.00","Apr 30, 2031","4.96","3.90","-","6.09","3.90","6.09","USD","Apr 28, 2026","Apr 28, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","18,580.65","0.00","18,580.65","190.00","190.00","97.83","United States","-","USD","2.29","7.76","1.00","May 01, 2079","5.65","2.15","-","6.58","2.27","6.58","USD","Apr 04, 2019","Apr 04, 2019"
"TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","18,580.65","0.00","18,580.65","189.00","189.00","98.40","United States","-","USD","7.32","6.28","1.00","Sep 25, 2036","6.06","7.34","-","6.28","7.34","6.28","USD","Sep 25, 2026","Sep 25, 2026"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","18,580.65","0.00","18,580.65","256.00","256.00","72.69","United States","-","USD","11.77","6.95","1.00","Oct 24, 2067","4.30","12.17","-","6.75","11.95","6.75","USD","Oct 24, 2017","Oct 24, 2017"
"BRKHEC","PACIFICORP","Utility","Fixed Income","18,580.65","0.00","18,580.65","172.00","172.00","107.84","United States","-","USD","4.12","5.89","1.00","Nov 15, 2031","7.70","4.10","-","5.89","4.10","5.89","USD","Nov 21, 2001","Nov 21, 2001"
"RIFP","PERNOD-RICARD SA 144A","Industrial","Fixed Income","18,580.65","0.00","18,580.65","206.00","206.00","90.15","France","-","USD","9.75","6.53","1.00","Jan 15, 2042","5.50","9.77","-","6.53","9.77","6.53","USD","Jan 12, 2012","Jan 12, 2012"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","18,580.65","0.00","18,580.65","197.00","197.00","94.15","United States","-","USD","6.46","6.11","1.00","Jan 15, 2035","5.20","6.48","-","6.11","6.48","6.11","USD","Dec 05, 2024","Dec 05, 2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","18,580.65","0.00","18,580.65","196.00","196.00","94.67","United States","-","USD","5.53","5.86","1.00","Jul 15, 2033","4.90","5.57","-","5.86","5.57","5.86","USD","Apr 14, 2023","Apr 14, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","18,580.65","0.00","18,580.65","185.00","185.00","100.22","Ireland","-","USD","1.41","5.30","1.00","May 03, 2028","5.45","1.44","-","5.29","1.36","5.29","USD","May 03, 2023","May 03, 2023"
"SOILCN","SATURN OIL & GAS INC 144A","Industrial","Fixed Income","18,580.65","0.00","18,580.65","182.00","182.00","102.32","Canada","-","USD","3.28","7.91","1.00","Jul 30, 2031","8.50","3.83","-","7.78","3.16","7.78","USD","Jul 30, 2026","Jul 30, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","18,580.65","0.00","18,580.65","221.00","221.00","84.03","United States","-","USD","4.97","5.66","1.00","Mar 15, 2032","2.20","4.96","-","5.66","4.96","5.66","USD","Nov 10, 2021","Nov 10, 2021"
"SAH","SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","18,580.65","0.00","18,580.65","196.00","196.00","94.98","United States","-","USD","2.68","6.44","1.00","Nov 15, 2029","4.63","2.76","-","6.44","2.76","6.44","USD","Oct 27, 2021","Oct 27, 2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","18,580.65","0.00","18,580.65","188.00","188.00","99.02","United States","-","USD","1.47","5.15","1.00","May 15, 2028","4.50","1.49","-","5.15","1.49","5.15","USD","May 08, 2025","May 08, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","18,580.65","0.00","18,580.65","185.00","185.00","100.51","Japan","-","USD","1.80","5.26","1.00","Sep 14, 2028","5.55","1.79","-","5.26","1.79","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","18,580.65","0.00","18,580.65","197.00","197.00","94.27","Canada","-","USD","8.82","6.49","1.00","Apr 15, 2040","5.85","8.82","-","6.49","8.82","6.49","USD","Oct 15, 2024","Mar 20, 2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","18,580.65","0.00","18,580.65","196.00","196.00","94.70","United States","-","USD","4.76","6.66","1.00","Mar 01, 2033","5.63","5.21","-","6.66","5.21","6.66","USD","Feb 27, 2026","Feb 27, 2026"
"COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","18,580.65","0.00","18,580.65","187.00","187.00","99.44","Mexico","-","USD","4.13","6.51","1.00","Apr 24, 2035","6.38","4.11","-","6.51","4.11","6.51","USD","Apr 24, 2018","Apr 24, 2018"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","18,580.65","0.00","18,580.65","208.00","208.00","89.46","Hong Kong","-","USD","3.47","5.29","1.00","Jun 30, 2030","2.13","3.47","-","5.29","3.47","5.29","USD","Jun 30, 2020","Jun 30, 2020"
"EEPPME","EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","18,580.65","0.00","18,580.65","209.00","209.00","88.81","Colombia","-","USD","3.85","7.44","1.00","Feb 15, 2031","4.38","3.80","-","7.44","3.80","7.44","USD","Jul 15, 2020","Jul 15, 2020"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","18,580.65","0.00","18,580.65","208.00","208.00","89.53","China","-","USD","3.64","5.63","1.00","Sep 17, 2030","2.63","3.64","-","5.63","3.64","5.63","USD","Sep 17, 2020","Sep 17, 2020"
"COFCHK","BLOSSOM JOY LTD RegS","Agency","Fixed Income","18,580.65","0.00","18,580.65","209.00","209.00","88.76","China","-","USD","3.72","5.34","1.00","Oct 21, 2030","2.20","3.72","-","5.34","3.72","5.34","USD","Oct 21, 2020","Oct 21, 2020"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","18,580.65","0.00","18,580.65","209.00","209.00","89.00","Israel","-","USD","4.73","6.19","1.00","Feb 22, 2032","3.75","4.70","-","6.19","4.70","6.19","USD","Feb 22, 2022","Feb 22, 2022"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","18,580.65","0.00","18,580.65","196.00","196.00","94.62","Peru","-","USD","4.12","6.12","1.00","Jul 15, 2031","4.80","4.12","-","6.12","4.12","6.12","USD","Jan 15, 2026","Jan 15, 2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","18,577.80","0.00","18,577.80","178.00","178.00","104.63","Supranational","-","USD","6.59","3.64","-","Mar 15, 2034","2.63","6.47","-","3.64","6.47","3.64","EUR","Mar 03, 2026","Mar 03, 2026"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","18,557.81","0.00","18,557.81","1,843.00","1,843.00","10.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18,554.78","0.00","18,554.78","4,581.00","4,581.00","4.05","Czech Republic","-","USD","3.45","4.62","-","May 15, 2030","0.95","3.37","-","4.62","3.37","4.62","CZK","May 15, 2015","May 15, 2015"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","18,554.78","0.00","18,554.78","165.00","165.00","112.18","Norway","-","USD","3.60","3.94","-","Oct 03, 2030","4.00","3.61","-","3.93","3.40","3.93","EUR","Oct 03, 2023","Oct 03, 2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","18,531.76","0.00","18,531.76","211.00","211.00","87.68","Supranational","-","USD","9.19","3.79","-","Sep 15, 2036","1.13","9.02","-","3.79","9.02","3.79","EUR","Feb 10, 2016","Feb 10, 2016"
"9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","18,531.22","0.00","18,531.22","8,867.00","8,867.00","2.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","18,508.74","0.00","18,508.74","186.00","186.00","99.46","Belgium","-","USD","10.45","4.80","-","Jun 22, 2040","3.67","10.19","-","4.80","10.19","4.80","EUR","Jul 08, 2025","Jul 08, 2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,508.74","0.00","18,508.74","1,831.00","1,831.00","10.11","Norway","-","USD","7.83","4.60","-","Jun 03, 2036","4.13","7.64","-","4.60","7.64","4.60","NOK","Feb 03, 2026","Feb 03, 2026"
"004370","NONGSHIM LTD","Consumer Staples","Equity","18,504.64","0.00","18,504.64","62.00","62.00","298.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","18,504.64","0.00","18,504.64","20,792.00","20,792.00","0.89","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","18,504.64","0.00","18,504.64","28,037.00","28,037.00","0.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","18,498.76","0.00","18,498.76","539.00","539.00","34.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"GCT","G CITY LTD","Real Estate","Equity","18,498.76","0.00","18,498.76","5,153.00","5,153.00","3.59","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","18,498.76","0.00","18,498.76","1,633.00","1,633.00","11.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","18,485.72","0.00","18,485.72","40,186.00","40,186.00","0.46","Japan","-","USD","14.58","4.34","-","Sep 20, 2044","1.70","14.72","-","4.34","14.72","4.34","JPY","Sep 20, 2014","Sep 22, 2014"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","18,485.72","0.00","18,485.72","168.00","168.00","109.81","Germany","-","USD","2.20","3.49","-","Feb 05, 2029","2.63","2.16","-","3.49","2.16","3.49","EUR","Feb 05, 2025","Feb 05, 2025"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","18,478.05","0.00","18,478.05","23,390.00","23,390.00","0.79","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","18,478.05","0.00","18,478.05","7,218.00","7,218.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","18,462.70","0.00","18,462.70","167.00","167.00","110.67","Austria","-","USD","1.66","3.53","-","Jun 22, 2029","3.13","1.63","-","3.53","1.63","3.53","EUR","Jun 22, 2026","Jun 22, 2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","191.00","191.00","96.62","United States","-","USD","4.04","5.63","1.00","Jun 15, 2031","4.80","4.05","-","5.63","4.05","5.63","USD","Jun 09, 2026","Jun 09, 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","18,454.25","0.00","18,454.25","269.00","269.00","68.69","United States","-","USD","12.64","6.51","1.00","Jul 15, 2048","3.80","12.81","-","6.51","12.81","6.51","USD","Jan 05, 2018","May 02, 2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","18,454.25","0.00","18,454.25","221.00","221.00","83.47","United States","-","USD","4.93","5.82","1.00","Mar 01, 2032","2.20","4.92","-","5.82","4.92","5.82","USD","Sep 28, 2021","Sep 28, 2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","18,454.25","0.00","18,454.25","192.00","192.00","96.17","United States","-","USD","6.05","6.48","1.00","Aug 01, 2034","5.85","6.07","-","6.48","6.07","6.48","USD","Jul 02, 2024","Jul 02, 2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","18,454.25","0.00","18,454.25","193.00","193.00","95.81","United States","-","USD","3.76","5.67","1.00","Jan 15, 2031","4.55","3.76","-","5.67","3.76","5.67","USD","Jan 27, 2026","Jan 27, 2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","18,454.25","0.00","18,454.25","285.00","285.00","64.78","United States","-","USD","13.47","6.40","1.00","Oct 01, 2049","3.45","13.65","-","6.40","13.65","6.40","USD","Sep 17, 2019","Sep 17, 2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","272.00","272.00","67.97","United States","-","USD","12.74","6.75","1.00","Feb 01, 2050","4.00","12.90","-","6.75","12.90","6.75","USD","Jul 15, 2019","Jul 15, 2019"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","18,454.25","0.00","18,454.25","193.00","193.00","95.80","United States","-","USD","5.41","5.72","1.00","Jun 01, 2033","4.95","5.45","-","5.72","5.45","5.72","USD","May 31, 2023","May 31, 2023"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","18,454.25","0.00","18,454.25","194.00","194.00","95.03","United States","-","USD","5.11","6.58","1.00","Jul 01, 2034","5.75","6.00","-","6.58","6.00","6.58","USD","Dec 23, 2025","Dec 23, 2025"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","197.00","197.00","93.56","United States","-","USD","3.08","5.84","1.00","Feb 22, 2030","3.70","3.08","-","5.84","3.08","5.84","USD","Aug 22, 2019","Aug 22, 2019"
"AVT","AVNET INC","Industrial","Fixed Income","18,454.25","0.00","18,454.25","183.00","183.00","101.05","United States","-","USD","1.29","5.47","1.00","Mar 15, 2028","6.25","1.34","-","5.43","1.26","5.43","USD","Mar 09, 2023","Mar 09, 2023"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","18,454.25","0.00","18,454.25","189.00","189.00","97.70","Germany","-","USD","1.72","5.28","1.00","Aug 14, 2028","3.95","1.73","-","5.28","1.73","5.28","USD","Aug 14, 2018","Aug 14, 2018"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","184.00","184.00","100.39","Peru","-","USD","2.03","5.66","1.00","Jan 11, 2029","5.85","2.05","-","5.65","1.98","5.65","USD","Jan 11, 2024","Jan 11, 2024"
"BA","BOEING CO","Industrial","Fixed Income","18,454.25","0.00","18,454.25","183.00","183.00","101.07","United States","-","USD","5.17","5.92","1.00","Feb 15, 2033","6.13","5.15","-","5.92","5.15","5.92","USD","Feb 11, 2003","Feb 11, 2003"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","18,454.25","0.00","18,454.25","196.00","196.00","94.04","United States","-","USD","2.86","5.56","1.00","Jun 01, 2030","3.46","2.88","-","5.56","2.88","5.56","USD","Apr 15, 2020","Apr 15, 2020"
"CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","18,454.25","0.00","18,454.25","182.00","182.00","101.14","United States","-","USD","2.63","7.18","1.00","Feb 15, 2031","7.50","3.61","-","6.96","2.09","6.96","USD","Feb 12, 2026","Feb 12, 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","18,454.25","0.00","18,454.25","174.00","174.00","106.34","Canada","-","USD","4.32","5.78","1.00","Jan 15, 2032","7.20","4.30","-","5.78","4.30","5.78","USD","Jan 23, 2002","Jan 23, 2002"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","18,454.25","0.00","18,454.25","244.00","244.00","75.54","United States","-","USD","11.87","6.54","1.00","Jun 15, 2047","4.37","12.04","-","6.54","12.04","6.54","USD","Jun 12, 2017","Jun 12, 2017"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","190.00","190.00","97.01","United States","-","USD","6.21","6.36","1.00","Oct 01, 2034","5.88","6.24","-","6.36","6.24","6.36","USD","Aug 16, 2024","Aug 16, 2024"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","18,454.25","0.00","18,454.25","208.00","208.00","88.78","United States","-","USD","4.74","5.72","1.00","Feb 15, 2032","3.25","4.75","-","5.72","4.75","5.72","USD","Nov 19, 2021","Nov 19, 2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","18,454.25","0.00","18,454.25","209.00","209.00","88.41","United States","-","USD","4.82","5.52","1.00","Mar 01, 2032","3.00","4.83","-","5.52","4.83","5.52","USD","Feb 24, 2022","Feb 24, 2022"
"DEXAXL","DEXKO GLOBAL INC 144A","Industrial","Fixed Income","18,454.25","0.00","18,454.25","242.00","242.00","76.15","United States","-","USD","4.13","13.83","1.00","Apr 15, 2032","7.50","3.97","-","13.83","3.97","13.83","USD","Apr 09, 2026","Apr 09, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","18,454.25","0.00","18,454.25","215.00","215.00","85.87","France","-","USD","8.60","6.60","1.00","Sep 21, 2038","4.88","8.62","-","6.60","8.62","6.60","USD","Sep 21, 2018","Sep 21, 2018"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","230.00","230.00","80.39","United States","-","USD","11.04","6.36","1.00","Jul 01, 2044","4.50","11.16","-","6.36","11.16","6.36","USD","Jun 19, 2014","Jun 19, 2014"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","18,454.25","0.00","18,454.25","223.00","223.00","82.84","United States","-","USD","10.29","6.55","1.00","Sep 01, 2042","4.80","10.36","-","6.55","10.36","6.55","USD","Jun 05, 2012","Jun 05, 2012"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","18,454.25","0.00","18,454.25","186.00","186.00","98.97","Canada","-","USD","1.57","5.24","1.00","Jun 20, 2028","4.60","1.58","-","5.24","1.58","5.24","USD","Jun 20, 2025","Jun 20, 2025"
"FG","F&G GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","189.00","189.00","97.85","United States","-","USD","1.79","5.86","1.00","Sep 08, 2028","4.65","1.78","-","5.86","1.78","5.86","USD","Sep 08, 2025","Sep 08, 2025"
"FGG61390","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","18,454.25","0.00","18,454.25","216.00","216.00","85.25","United States","-","USD","6.27","5.60","1.00","Jun 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","May 01, 2018","May 01, 2018"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","18,454.25","0.00","18,454.25","187.00","187.00","98.83","United States","-","USD","8.66","6.10","1.00","Apr 01, 2039","5.96","8.66","-","6.10","8.66","6.10","USD","Mar 17, 2009","Mar 17, 2009"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","18,454.25","0.00","18,454.25","233.00","233.00","79.22","United States","-","USD","10.43","6.25","1.00","Feb 01, 2042","4.13","10.50","-","6.25","10.50","6.25","USD","Dec 13, 2011","Dec 13, 2011"
"G2MA5192","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,454.25","0.00","18,454.25","205.00","205.00","89.91","United States","-","USD","7.13","5.83","1.00","May 20, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","May 01, 2018","May 01, 2018"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","18,454.25","0.00","18,454.25","201.00","201.00","91.66","Canada","-","USD","6.91","6.65","1.00","Oct 07, 2035","5.40","6.91","-","6.65","6.91","6.65","USD","Oct 07, 2025","Oct 07, 2025"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Industrial","Fixed Income","18,454.25","0.00","18,454.25","194.00","194.00","95.02","Canada","-","USD","2.54","10.68","1.00","Nov 15, 2029","8.75","2.53","-","10.68","2.53","10.68","USD","Nov 08, 2024","Nov 08, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","194.00","194.00","95.01","United States","-","USD","5.38","5.84","1.00","Apr 30, 2033","4.92","5.36","-","5.84","5.36","5.84","USD","Apr 30, 2026","Apr 30, 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","190.00","190.00","96.99","United States","-","USD","5.87","6.88","1.00","Jul 01, 2034","6.38","5.87","-","6.88","5.87","6.88","USD","Jan 01, 2025","May 22, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","18,454.25","0.00","18,454.25","258.00","258.00","71.40","Indonesia","-","USD","13.16","6.64","1.00","Mar 31, 2052","4.30","13.34","-","6.64","13.34","6.64","USD","Mar 31, 2022","Mar 31, 2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","18,454.25","0.00","18,454.25","243.00","243.00","75.87","United States","-","USD","10.53","6.72","1.00","Dec 15, 2042","4.25","10.56","-","6.72","10.56","6.72","USD","Dec 11, 2012","Dec 11, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","18,454.25","0.00","18,454.25","237.00","237.00","77.99","United States","-","USD","11.38","6.75","1.00","Feb 19, 2046","4.70","11.47","-","6.75","11.47","6.75","USD","Feb 19, 2016","Feb 19, 2016"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","18,454.25","0.00","18,454.25","186.00","186.00","99.15","Supranational","-","USD","4.33","5.07","1.00","Sep 25, 2031","4.88","4.33","-","5.07","4.33","5.07","USD","Sep 25, 2026","Sep 25, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","192.00","192.00","96.36","United States","-","USD","5.52","6.16","1.00","Aug 15, 2033","5.50","5.55","-","6.16","5.55","6.16","USD","Aug 02, 2023","Aug 02, 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","181.00","181.00","101.84","United States","-","USD","8.58","6.79","1.00","Jun 15, 2040","7.00","8.57","-","6.79","8.57","6.79","USD","Jun 18, 2010","Jun 18, 2010"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","18,454.25","0.00","18,454.25","187.00","187.00","98.48","United States","-","USD","1.72","5.02","1.00","Aug 15, 2028","4.15","1.73","-","5.02","1.73","5.02","USD","Jul 28, 2025","Jul 28, 2025"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Industrial","Fixed Income","18,454.25","0.00","18,454.25","185.00","185.00","99.53","Canada","-","USD","3.45","6.85","1.00","Jul 15, 2032","6.75","4.63","-","6.85","4.63","6.85","USD","Jul 03, 2024","Jul 03, 2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","18,454.25","0.00","18,454.25","213.00","213.00","86.67","Canada","-","USD","10.80","6.51","1.00","Jan 15, 2045","5.25","10.93","-","6.51","10.93","6.51","USD","Jan 15, 2018","Apr 10, 2018"
"BEXBAH","BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","18,454.25","0.00","18,454.25","187.00","187.00","98.64","Bahrain","-","USD","0.96","8.90","1.00","Oct 25, 2027","7.50","0.94","-","8.90","0.94","8.90","USD","Oct 25, 2017","Oct 25, 2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","18,454.25","0.00","18,454.25","202.00","202.00","91.52","United States","-","USD","12.98","6.45","1.00","Apr 01, 2055","5.80","13.19","-","6.45","13.19","6.45","USD","Apr 01, 2025","Apr 01, 2025"
"OGN","ORGANON & CO 144A","Industrial","Fixed Income","18,454.25","0.00","18,454.25","175.00","175.00","105.67","United States","-","USD","3.79","6.90","1.00","May 15, 2034","7.88","5.54","-","6.64","4.38","6.64","USD","May 17, 2024","May 17, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","181.00","181.00","101.74","United States","-","USD","2.00","6.90","1.00","Jan 15, 2029","7.75","2.01","-","6.88","1.93","6.88","USD","Dec 04, 2023","May 20, 2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","18,454.25","0.00","18,454.25","184.00","184.00","100.16","United States","-","USD","4.53","7.22","1.00","Jun 01, 2034","7.25","5.64","-","7.20","3.78","7.20","USD","May 28, 2026","May 28, 2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","18,454.25","0.00","18,454.25","206.00","206.00","89.58","United States","-","USD","3.63","5.70","1.00","Sep 15, 2030","2.70","3.62","-","5.70","3.62","5.70","USD","Apr 08, 2020","Apr 08, 2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","18,454.25","0.00","18,454.25","312.00","312.00","59.18","United States","-","USD","13.87","6.24","1.00","Oct 15, 2049","2.88","14.05","-","6.24","14.05","6.24","USD","Oct 09, 2019","Oct 09, 2019"
"PFE","PFIZER INC","Industrial","Fixed Income","18,454.25","0.00","18,454.25","193.00","193.00","95.53","United States","-","USD","9.39","6.08","1.00","Sep 15, 2040","5.60","9.41","-","6.08","9.41","6.08","USD","Sep 15, 2015","Oct 05, 2015"
"PTMTRN","PORT MORROW ORE TRANSMISSION F","Local Authority","Fixed Income","18,454.25","0.00","18,454.25","259.00","259.00","71.21","United States","-","USD","9.93","5.85","1.00","Sep 01, 2040","2.54","9.93","-","5.85","9.93","5.85","USD","Jun 25, 2020","Jun 25, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","216.00","216.00","85.32","United States","-","USD","4.62","5.62","1.00","Nov 09, 2031","2.25","4.61","-","5.62","4.61","5.62","USD","Nov 09, 2021","Nov 09, 2021"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","191.00","191.00","96.62","United States","-","USD","4.99","7.08","1.00","Jun 15, 2034","6.50","5.80","-","7.08","5.80","7.08","USD","Jun 16, 2026","Jun 16, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","185.00","185.00","99.54","Ireland","-","USD","2.26","5.50","1.00","Apr 03, 2029","5.30","2.28","-","5.50","2.28","5.50","USD","Apr 03, 2024","Apr 03, 2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","218.00","218.00","84.69","United States","-","USD","4.80","5.66","1.00","Jan 15, 2032","2.25","4.79","-","5.66","4.79","5.66","USD","Aug 18, 2021","Aug 18, 2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","18,454.25","0.00","18,454.25","202.00","202.00","91.50","Ireland","-","USD","12.85","6.44","1.00","Apr 03, 2054","5.78","13.06","-","6.44","13.06","6.44","USD","Apr 03, 2025","May 21, 2025"
"RRR","STATION CASINOS LLC 144A","Industrial","Fixed Income","18,454.25","0.00","18,454.25","188.00","188.00","98.03","United States","-","USD","1.27","6.05","1.00","Feb 15, 2028","4.50","1.27","-","6.05","1.27","6.05","USD","Feb 07, 2020","Feb 07, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","186.00","186.00","99.22","Japan","-","USD","1.35","5.07","1.00","Mar 13, 2028","4.50","1.35","-","5.07","1.35","5.07","USD","Mar 13, 2025","Mar 13, 2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","18,454.25","0.00","18,454.25","186.00","186.00","99.09","United States","-","USD","0.92","4.98","1.00","Oct 01, 2027","4.00","0.93","-","4.98","0.93","4.98","USD","Sep 21, 2017","Sep 21, 2017"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","18,454.25","0.00","18,454.25","191.00","191.00","96.56","United States","-","USD","3.61","6.84","1.00","Sep 01, 2031","6.00","4.12","-","6.84","4.12","6.84","USD","Aug 18, 2021","Aug 18, 2021"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","18,454.25","0.00","18,454.25","211.00","211.00","87.40","United States","-","USD","4.61","5.66","1.00","Dec 01, 2031","2.80","4.60","-","5.66","4.60","5.66","USD","Nov 29, 2021","Nov 29, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","18,454.25","0.00","18,454.25","214.00","214.00","86.40","United States","-","USD","11.32","6.73","1.00","Mar 16, 2047","5.50","11.44","-","6.73","11.44","6.73","USD","Mar 16, 2017","Mar 16, 2017"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","18,454.25","0.00","18,454.25","201.00","201.00","92.03","United States","-","USD","2.49","5.28","1.00","Jun 01, 2029","2.00","2.49","-","5.28","2.49","5.28","USD","May 12, 2021","May 12, 2021"
"WEEKHM","WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","18,454.25","0.00","18,454.25","193.00","193.00","95.53","United States","-","USD","4.84","7.56","1.00","Jan 15, 2034","6.75","5.51","-","7.56","5.51","7.56","USD","Dec 12, 2025","Dec 12, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","18,454.25","0.00","18,454.25","185.00","185.00","99.61","New Zealand","-","USD","2.20","5.37","1.00","Feb 28, 2029","5.20","2.19","-","5.37","2.19","5.37","USD","Feb 28, 2024","Feb 28, 2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Industrial","Fixed Income","18,454.25","0.00","18,454.25","183.00","183.00","100.89","United States","-","USD","3.02","7.13","1.00","Feb 15, 2031","7.38","3.62","-","7.05","2.69","7.05","USD","Nov 13, 2025","Nov 13, 2025"
"XYL","XYLEM INC","Industrial","Fixed Income","18,454.25","0.00","18,454.25","187.00","187.00","98.72","United States","-","USD","4.51","5.74","1.00","Jan 15, 2032","5.45","4.49","-","5.74","4.49","5.74","USD","Sep 29, 2026","Sep 29, 2026"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Industrial","Fixed Income","18,454.25","0.00","18,454.25","187.00","187.00","98.95","United States","-","USD","3.47","6.72","1.00","Jun 01, 2032","6.50","4.54","-","6.72","4.54","6.72","USD","May 28, 2024","May 28, 2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","18,454.25","0.00","18,454.25","178.00","178.00","103.93","El Salvador","-","USD","2.13","6.80","1.00","Feb 28, 2029","8.63","2.11","-","6.80","2.11","6.80","USD","Feb 28, 2017","Feb 28, 2017"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","18,454.25","0.00","18,454.25","207.00","207.00","88.96","China","-","USD","3.58","5.60","1.00","Aug 18, 2030","2.38","3.57","-","5.60","3.57","5.60","USD","Aug 18, 2020","Aug 18, 2020"
"GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","18,454.25","0.00","18,454.25","195.00","195.00","94.79","Brazil","-","USD","3.54","6.67","1.00","Jun 15, 2034","5.20","3.52","-","6.67","3.52","6.67","USD","Feb 11, 2021","Feb 11, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","18,454.25","0.00","18,454.25","208.00","208.00","88.83","South Africa","-","USD","4.05","5.77","1.00","Mar 17, 2031","2.88","4.05","-","5.77","4.05","5.77","USD","Mar 17, 2021","Mar 17, 2021"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","18,454.25","0.00","18,454.25","210.00","210.00","87.96","Brazil","-","USD","4.50","6.97","1.00","Jan 18, 2032","4.20","4.53","-","6.97","4.53","6.97","USD","Sep 22, 2021","Sep 22, 2021"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","18,454.25","0.00","18,454.25","210.00","210.00","87.82","Indonesia","-","USD","4.79","6.17","1.00","Apr 27, 2032","3.54","4.80","-","6.17","4.80","6.17","USD","Oct 27, 2021","Oct 27, 2021"
"ATPTOW","ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","18,454.25","0.00","18,454.25","184.00","184.00","100.36","Chile","-","USD","2.43","7.74","1.00","Feb 03, 2030","7.88","2.82","-","7.69","2.04","7.69","USD","Feb 03, 2025","Feb 03, 2025"
"1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","18,451.46","0.00","18,451.46","11,605.00","11,605.00","1.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","18,451.46","0.00","18,451.46","5,991.00","5,991.00","3.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"KFW","KFW MTN RegS","Government Related","Fixed Income","18,439.68","0.00","18,439.68","185.00","185.00","99.83","Germany","-","USD","5.35","3.52","-","Jun 07, 2032","1.38","5.25","-","3.52","5.25","3.52","EUR","May 05, 2022","May 05, 2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","18,439.68","0.00","18,439.68","170.00","170.00","108.63","Norway","-","USD","2.89","3.91","-","Nov 29, 2030","3.00","2.89","-","3.91","2.90","3.91","EUR","Nov 29, 2024","Nov 29, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","18,439.68","0.00","18,439.68","168.00","168.00","109.60","Supranational","-","USD","2.16","3.35","-","Jan 16, 2029","2.38","2.12","-","3.35","2.12","3.35","EUR","Jan 16, 2026","Jan 16, 2026"
"AREIT","AREIT INC","Real Estate","Equity","18,424.88","0.00","18,424.88","31,229.00","31,229.00","0.59","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"500048","BEML LTD","Industrials","Equity","18,424.88","0.00","18,424.88","888.00","888.00","20.75","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","18,416.65","0.00","18,416.65","169.00","169.00","109.28","Austria","-","USD","4.01","3.72","-","Feb 27, 2031","3.13","3.93","-","3.72","3.93","3.72","EUR","Feb 27, 2024","Feb 27, 2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","18,416.65","0.00","18,416.65","168.00","168.00","109.68","Slovak Republic","-","USD","3.69","3.80","-","Oct 14, 2030","3.25","3.62","-","3.80","3.62","3.80","EUR","Apr 14, 2026","Apr 14, 2026"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","18,398.29","0.00","18,398.29","1,047.00","1,047.00","17.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","18,398.29","0.00","18,398.29","1,241.00","1,241.00","14.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","18,398.29","0.00","18,398.29","10,109.00","10,109.00","1.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","18,396.83","0.00","18,396.83","438.00","438.00","41.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","18,370.61","0.00","18,370.61","31,137.00","31,137.00","0.59","Japan","-","USD","9.07","3.17","-","Mar 20, 2037","2.40","9.09","-","3.17","9.09","3.17","JPY","Mar 20, 2007","Apr 20, 2007"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","18,345.11","0.00","18,345.11","6,240.00","6,240.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"FTV","FORTIVE CORP","Industrial","Fixed Income","18,327.85","0.00","18,327.85","243.00","243.00","75.39","United States","-","USD","11.65","6.54","1.00","Jun 15, 2046","4.30","11.79","-","6.54","11.79","6.54","USD","Jun 15, 2017","Jun 15, 2017"
"AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","224.00","224.00","81.67","Hong Kong","-","USD","11.81","6.13","1.00","Mar 16, 2046","4.50","11.98","-","6.13","11.98","6.13","USD","Mar 16, 2016","Mar 16, 2016"
"ADC","AGREE LP","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","189.00","189.00","97.06","United States","-","USD","5.98","6.11","1.00","Jun 15, 2034","5.63","6.01","-","6.11","6.01","6.11","USD","May 13, 2024","May 13, 2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","18,327.85","0.00","18,327.85","213.00","213.00","86.06","United States","-","USD","3.72","5.44","1.00","Sep 15, 2030","1.45","3.71","-","5.44","3.71","5.44","USD","Aug 27, 2020","Aug 27, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","18,327.85","0.00","18,327.85","200.00","200.00","91.68","United States","-","USD","12.82","6.54","1.00","Aug 15, 2055","5.90","13.01","-","6.54","13.01","6.54","USD","Aug 15, 2025","Aug 15, 2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","18,327.85","0.00","18,327.85","366.00","366.00","50.01","United Kingdom","-","USD","15.44","6.15","1.00","Aug 06, 2050","2.13","15.60","-","6.15","15.60","6.15","USD","Aug 06, 2020","Aug 06, 2020"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","203.00","203.00","90.18","United States","-","USD","3.17","5.52","1.00","Mar 01, 2030","2.30","3.17","-","5.52","3.17","5.52","USD","Feb 25, 2020","Feb 25, 2020"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","211.00","211.00","86.91","Chile","-","USD","4.47","5.94","1.00","Oct 14, 2031","2.88","4.46","-","5.94","4.46","5.94","USD","Oct 14, 2021","Oct 14, 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","186.00","186.00","98.37","United States","-","USD","2.43","6.93","1.00","Jun 15, 2029","6.25","2.40","-","6.93","2.40","6.93","USD","Sep 14, 2026","Sep 14, 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","18,327.85","0.00","18,327.85","258.00","258.00","71.03","United Kingdom","-","USD","12.34","6.74","1.00","Nov 08, 2049","4.25","12.50","-","6.74","12.50","6.74","USD","Nov 08, 2019","Nov 08, 2019"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","238.00","238.00","77.04","United States","-","USD","12.54","6.87","1.00","Mar 17, 2052","4.95","12.71","-","6.87","12.71","6.87","USD","Mar 17, 2022","Mar 17, 2022"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","18,327.85","0.00","18,327.85","191.00","191.00","96.04","United States","-","USD","2.49","5.59","1.00","Jul 01, 2029","4.00","2.50","-","5.59","2.50","5.59","USD","Jun 20, 2019","Jun 20, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","18,327.85","0.00","18,327.85","178.00","178.00","102.98","Canada","-","USD","1.63","5.10","1.00","Jul 15, 2028","6.90","1.62","-","5.10","1.62","5.10","USD","Jul 07, 1998","Jul 07, 1998"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","18,327.85","0.00","18,327.85","304.00","304.00","60.29","United States","-","USD","14.01","6.33","1.00","May 25, 2051","3.13","14.19","-","6.33","14.19","6.33","USD","May 25, 2021","May 25, 2021"
"DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","18,327.85","0.00","18,327.85","199.00","199.00","92.00","United States","-","USD","4.67","6.03","1.00","Apr 15, 2032","4.30","4.68","-","6.03","4.68","6.03","USD","Apr 11, 2022","Apr 11, 2022"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","18,327.85","0.00","18,327.85","216.00","216.00","84.97","United States","-","USD","9.80","6.49","1.00","Aug 01, 2041","4.90","9.86","-","6.49","9.86","6.49","USD","Aug 05, 2011","Aug 05, 2011"
"D","DOMINION ENERGY INC","Utility","Fixed Income","18,327.85","0.00","18,327.85","214.00","214.00","85.63","United States","-","USD","4.45","5.69","1.00","Aug 15, 2031","2.25","4.44","-","5.69","4.44","5.69","USD","Aug 12, 2021","Aug 12, 2021"
"ESTC","ELASTIC NV 144A","Industrial","Fixed Income","18,327.85","0.00","18,327.85","193.00","193.00","94.86","United States","-","USD","2.49","6.18","1.00","Jul 15, 2029","4.13","2.52","-","6.18","2.52","6.18","USD","Jul 06, 2021","Jul 06, 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","18,327.85","0.00","18,327.85","190.00","190.00","96.49","United States","-","USD","1.55","5.11","1.00","Jun 01, 2028","2.85","1.55","-","5.11","1.55","5.11","USD","May 13, 2016","May 13, 2016"
"EQIX","EQUINIX INC","Industrial","Fixed Income","18,327.85","0.00","18,327.85","192.00","192.00","95.33","United States","-","USD","7.25","6.45","1.00","Aug 15, 2036","5.80","7.26","-","6.45","7.26","6.45","USD","Aug 06, 2026","Aug 06, 2026"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","18,327.85","0.00","18,327.85","206.00","206.00","88.82","United States","-","USD","4.04","5.86","1.00","Mar 15, 2031","2.95","4.03","-","5.86","4.03","5.86","USD","Mar 03, 2021","Jun 15, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","184.00","184.00","99.37","Canada","-","USD","1.35","5.29","1.00","Apr 17, 2028","4.85","1.40","-","5.29","1.40","5.29","USD","Oct 17, 2018","Jan 17, 2019"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,327.85","0.00","18,327.85","194.00","194.00","94.65","United States","-","USD","1.91","5.33","1.00","Apr 01, 2032","2.50","1.86","-","5.33","1.86","5.33","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT8290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,327.85","0.00","18,327.85","200.00","200.00","91.47","United States","-","USD","5.97","5.98","1.00","Aug 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","18,327.85","0.00","18,327.85","180.00","180.00","101.79","United States","-","USD","3.34","6.05","1.00","Dec 01, 2053","6.50","4.11","-","6.05","4.11","6.05","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA3936","GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","18,327.85","0.00","18,327.85","214.00","214.00","85.46","United States","-","USD","6.83","5.78","1.00","Sep 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Sep 01, 2016","Sep 01, 2016"
"RWNYNY","GENTING NEW YORK LLC 144A","Industrial","Fixed Income","18,327.85","0.00","18,327.85","182.00","182.00","100.75","United States","-","USD","2.14","6.96","1.00","Oct 01, 2029","7.25","2.63","-","6.83","1.80","6.83","USD","Sep 24, 2024","Sep 24, 2024"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","18,327.85","0.00","18,327.85","186.00","186.00","98.75","United States","-","USD","1.60","5.17","1.00","Jun 30, 2028","4.40","1.61","-","5.17","1.61","5.17","USD","Jun 02, 2025","Jun 02, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","18,327.85","0.00","18,327.85","193.00","193.00","94.95","Switzerland","-","USD","7.19","6.22","1.00","Apr 01, 2036","5.51","7.20","-","6.22","7.20","6.22","USD","Apr 01, 2026","Apr 01, 2026"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","18,327.85","0.00","18,327.85","211.00","211.00","86.86","Japan","-","USD","4.85","5.84","1.00","Mar 10, 2032","2.97","4.85","-","5.84","4.85","5.84","USD","Mar 10, 2022","Mar 10, 2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","205.00","205.00","89.54","United States","-","USD","12.24","6.84","1.00","May 01, 2055","6.00","12.41","-","6.84","12.41","6.84","USD","Mar 05, 2025","Mar 05, 2025"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","18,327.85","0.00","18,327.85","182.00","182.00","100.72","United States","-","USD","1.10","5.10","1.00","Dec 13, 2027","5.75","1.10","-","5.07","1.02","5.07","USD","Dec 13, 2022","Dec 13, 2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","195.00","195.00","93.95","United States","-","USD","5.20","6.13","1.00","Jan 15, 2033","4.95","5.20","-","6.13","5.20","6.13","USD","Aug 15, 2025","Aug 15, 2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","18,327.85","0.00","18,327.85","234.00","234.00","78.37","United States","-","USD","11.87","6.42","1.00","Feb 15, 2047","4.50","12.05","-","6.42","12.05","6.42","USD","Feb 07, 2017","Feb 07, 2017"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","196.00","196.00","93.56","United States","-","USD","5.28","5.83","1.00","Feb 01, 2033","4.60","5.30","-","5.83","5.30","5.83","USD","Aug 24, 2022","Aug 24, 2022"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","18,327.85","0.00","18,327.85","196.00","196.00","93.63","United States","-","USD","1.89","6.13","1.00","Oct 15, 2028","2.70","1.88","-","6.13","1.88","6.13","USD","Apr 15, 2022","Sep 23, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","18,327.85","0.00","18,327.85","204.00","204.00","89.78","United States","-","USD","12.71","6.40","1.00","Jul 31, 2053","5.60","12.92","-","6.40","12.92","6.40","USD","Jul 31, 2023","Jul 31, 2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","18,327.85","0.00","18,327.85","240.00","240.00","76.29","United States","-","USD","12.40","6.59","1.00","Apr 05, 2049","4.55","12.58","-","6.59","12.58","6.59","USD","Apr 05, 2019","Apr 05, 2019"
"MSCI","MSCI INC","Industrial","Fixed Income","18,327.85","0.00","18,327.85","199.00","199.00","91.89","United States","-","USD","7.22","6.30","1.00","Mar 15, 2036","5.15","7.23","-","6.30","7.23","6.30","USD","Nov 06, 2025","Nov 06, 2025"
"MXCN","METHANEX US OPERATIONS INC 144A","Industrial","Fixed Income","18,327.85","0.00","18,327.85","185.00","185.00","99.08","Canada","-","USD","4.40","6.45","1.00","Mar 15, 2032","6.25","4.51","-","6.45","4.51","6.45","USD","Nov 22, 2024","Nov 22, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","184.00","184.00","99.58","Japan","-","USD","2.46","5.55","1.00","Jul 10, 2030","5.38","2.48","-","5.55","2.48","5.55","USD","Jul 10, 2024","Jul 10, 2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","18,327.85","0.00","18,327.85","192.00","192.00","95.54","Austria","-","USD","3.56","5.02","1.00","Sep 10, 2030","3.75","3.56","-","5.02","3.56","5.02","USD","Sep 10, 2025","Sep 10, 2025"
"FIBCOP","FIBERCOP SPA 144A","Industrial","Fixed Income","18,327.85","0.00","18,327.85","199.00","199.00","91.89","Italy","-","USD","6.16","7.36","1.00","Sep 30, 2034","6.00","6.13","-","7.36","6.13","7.36","USD","Jul 01, 2024","Jul 01, 2024"
"PETM","PETSMART LLC 144A","Industrial","Fixed Income","18,327.85","0.00","18,327.85","190.00","190.00","96.23","United States","-","USD","4.37","10.78","1.00","Sep 15, 2033","10.00","4.82","-","10.78","4.82","10.78","USD","Aug 18, 2025","Aug 18, 2025"
"EQH","PINE STREET TRUST III 144A","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","198.00","198.00","92.53","United States","-","USD","12.05","6.83","1.00","May 15, 2054","6.22","12.23","-","6.83","12.23","6.83","USD","Jun 11, 2024","Jun 11, 2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","187.00","187.00","98.09","United States","-","USD","2.10","5.27","1.00","Feb 01, 2029","4.38","2.14","-","5.27","2.14","5.27","USD","Feb 01, 2020","Feb 10, 2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","18,327.85","0.00","18,327.85","297.00","297.00","61.70","United States","-","USD","13.55","6.42","1.00","May 20, 2050","3.25","13.73","-","6.42","13.73","6.42","USD","May 08, 2020","May 08, 2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","18,327.85","0.00","18,327.85","187.00","187.00","97.76","United States","-","USD","2.86","5.40","1.00","Dec 15, 2029","4.63","2.86","-","5.40","2.86","5.40","USD","Aug 19, 2024","Aug 19, 2024"
"RFNALP","RFNA LP 144A","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","189.00","189.00","97.21","United States","-","USD","2.71","8.85","1.00","Feb 15, 2030","7.88","2.83","-","8.85","2.83","8.85","USD","Feb 11, 2025","Feb 11, 2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","18,327.85","0.00","18,327.85","328.00","328.00","55.96","United States","-","USD","14.36","6.43","1.00","Sep 15, 2050","2.80","14.53","-","6.43","14.53","6.43","USD","Aug 12, 2020","Aug 12, 2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","18,327.85","0.00","18,327.85","199.00","199.00","92.02","United States","-","USD","12.88","6.57","1.00","Sep 25, 2055","5.95","13.08","-","6.57","13.08","6.57","USD","Sep 16, 2025","Sep 16, 2025"
"SSACTI","S&S HOLDINGS LLC 144A","Industrial","Fixed Income","18,327.85","0.00","18,327.85","207.00","207.00","88.49","United States","-","USD","3.95","11.48","1.00","Oct 01, 2031","8.38","3.87","-","11.48","3.87","11.48","USD","Oct 01, 2024","Oct 01, 2024"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","195.00","195.00","94.20","United States","-","USD","1.95","5.32","1.00","Nov 01, 2028","2.30","1.94","-","5.32","1.94","5.32","USD","Oct 05, 2021","Oct 05, 2021"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","18,327.85","0.00","18,327.85","241.00","241.00","76.09","United States","-","USD","12.36","6.48","1.00","Jun 15, 2049","4.45","12.55","-","6.48","12.55","6.48","USD","Oct 04, 2018","Oct 04, 2018"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","18,327.85","0.00","18,327.85","186.00","186.00","98.32","United States","-","USD","1.48","5.69","1.00","Jun 15, 2028","4.63","1.56","-","5.69","1.56","5.69","USD","Jun 16, 2020","Jun 16, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","18,327.85","0.00","18,327.85","188.00","188.00","97.45","Canada","-","USD","8.89","6.38","1.00","Jun 01, 2040","6.10","8.89","-","6.38","8.89","6.38","USD","Jun 01, 2010","Jun 01, 2010"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","18,327.85","0.00","18,327.85","186.00","186.00","98.52","United States","-","USD","1.34","5.09","1.00","Mar 15, 2028","4.00","1.36","-","5.09","1.36","5.09","USD","Sep 15, 2018","Sep 20, 2018"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Utility","Fixed Income","18,327.85","0.00","18,327.85","195.00","195.00","93.88","United States","-","USD","8.89","6.69","1.00","Jun 15, 2040","6.00","8.88","-","6.69","8.88","6.69","USD","Jun 08, 2010","Jun 08, 2010"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","191.00","191.00","95.99","United States","-","USD","2.44","5.63","1.00","Jun 15, 2029","4.00","2.46","-","5.63","2.46","5.63","USD","Jun 13, 2019","Jun 13, 2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","18,327.85","0.00","18,327.85","242.00","242.00","75.84","United States","-","USD","10.81","6.41","1.00","Jan 15, 2043","4.00","10.89","-","6.41","10.89","6.41","USD","Jan 08, 2013","Jan 08, 2013"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Sovereign","Fixed Income","18,327.85","0.00","18,327.85","177.00","177.00","103.78","Papua New Guinea","-","USD","1.82","6.31","1.00","Oct 04, 2028","8.38","1.80","-","6.31","1.80","6.31","USD","Oct 04, 2018","Oct 04, 2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","18,327.85","0.00","18,327.85","211.00","211.00","86.67","China","-","USD","13.37","5.01","1.00","Oct 19, 2048","4.00","13.59","-","5.01","13.59","5.01","USD","Oct 19, 2018","Oct 19, 2018"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","18,327.85","0.00","18,327.85","208.00","208.00","88.30","Malaysia","-","USD","3.60","5.58","1.00","Aug 19, 2030","2.16","3.59","-","5.58","3.59","5.58","USD","Aug 19, 2020","Aug 19, 2020"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","18,327.85","0.00","18,327.85","209.00","209.00","87.66","United Arab Emirates","-","USD","4.27","6.24","1.00","Jul 13, 2031","3.20","4.25","-","6.24","4.25","6.24","USD","Jul 13, 2021","Jul 13, 2021"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","18,327.85","0.00","18,327.85","207.00","207.00","88.34","China","-","USD","4.39","5.64","1.00","Aug 12, 2031","2.85","4.38","-","5.64","4.38","5.64","USD","Aug 12, 2021","Aug 12, 2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","18,327.85","0.00","18,327.85","210.00","210.00","87.22","Indonesia","-","USD","12.82","6.50","1.00","Jul 02, 2054","5.50","12.97","-","6.50","12.97","6.50","USD","Jul 02, 2024","Jul 02, 2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","18,324.57","0.00","18,324.57","46,986.00","46,986.00","0.39","Japan","-","USD","18.75","5.11","-","Sep 20, 2053","1.80","19.22","-","5.11","19.22","5.11","JPY","Sep 20, 2023","Oct 06, 2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","18,324.57","0.00","18,324.57","170.00","170.00","107.60","United States","-","USD","3.68","4.07","-","Nov 07, 2031","3.15","3.68","-","4.07","3.69","4.07","EUR","Nov 07, 2025","Nov 07, 2025"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","18,318.53","0.00","18,318.53","226.00","226.00","80.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","18,301.55","0.00","18,301.55","184.00","184.00","99.33","France","-","USD","3.42","4.14","-","Apr 17, 2030","0.63","3.33","-","4.14","3.33","4.14","EUR","Apr 17, 2020","Apr 17, 2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","18,301.55","0.00","18,301.55","170.00","170.00","107.44","France","-","USD","5.26","4.72","-","Jan 20, 2034","4.00","5.36","-","4.72","5.37","4.72","EUR","Jan 20, 2025","Jan 20, 2025"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","18,294.73","0.00","18,294.73","261.00","261.00","70.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","18,291.94","0.00","18,291.94","9,888.00","9,888.00","1.85","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","18,291.94","0.00","18,291.94","694.00","694.00","26.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","18,291.94","0.00","18,291.94","1,000.00","1,000.00","18.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","18,278.53","0.00","18,278.53","182,785.00","182,785.00","0.10","Chile","-","USD","0.55","4.27","-","May 06, 2027","0.00","0.54","-","4.27","0.54","4.27","CLP","Jun 13, 2024","Jun 13, 2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","18,255.51","0.00","18,255.51","176.00","176.00","103.73","China","-","USD","9.64","3.92","-","Jul 03, 2038","3.13","9.45","-","3.92","9.45","3.92","EUR","Jul 03, 2026","Jul 03, 2026"
"AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","18,238.77","0.00","18,238.77","29,417.00","29,417.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Dec 08, 1994"
"6282","ACBEL POLYTECH","Industrials","Equity","18,238.77","0.00","18,238.77","13,510.00","13,510.00","1.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","18,238.77","0.00","18,238.77","1,586.00","1,586.00","11.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","18,232.49","0.00","18,232.49","166.00","166.00","110.07","United Kingdom","-","USD","2.79","4.00","-","Sep 25, 2030","3.44","2.79","-","4.00","2.79","4.00","EUR","Sep 25, 2024","Sep 25, 2024"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","18,212.18","0.00","18,212.18","709.00","709.00","25.69","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","18,212.18","0.00","18,212.18","602.00","602.00","30.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","18,209.47","0.00","18,209.47","62,791.00","62,791.00","0.29","Hungary","-","USD","5.06","5.69","-","Nov 24, 2032","4.75","4.92","-","5.69","4.92","5.69","HUF","Jan 19, 2022","Jan 19, 2022"
"PACLIF","PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","18,201.45","0.00","18,201.45","211.00","211.00","86.32","United States","-","USD","10.30","6.50","1.00","Jan 30, 2043","5.13","10.34","-","6.50","10.34","6.50","USD","Jan 22, 2013","Jan 22, 2013"
"PACLIF","PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","18,201.45","0.00","18,201.45","214.00","214.00","84.89","United States","-","USD","12.57","6.63","1.00","Sep 15, 2052","5.40","12.76","-","6.63","12.76","6.63","USD","Sep 15, 2022","Sep 15, 2022"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","18,201.45","0.00","18,201.45","205.00","205.00","88.66","United States","-","USD","12.61","6.54","1.00","Jun 15, 2054","5.65","12.81","-","6.54","12.81","6.54","USD","Feb 28, 2024","Feb 28, 2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","18,201.45","0.00","18,201.45","193.00","193.00","94.17","United States","-","USD","6.68","5.84","1.00","Mar 15, 2035","4.95","6.71","-","5.84","6.71","5.84","USD","Sep 11, 2024","Sep 11, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","18,201.45","0.00","18,201.45","177.00","177.00","102.60","United States","-","USD","7.31","6.30","1.00","Jan 15, 2037","6.65","7.29","-","6.30","7.29","6.30","USD","Jul 15, 2007","Jul 18, 2007"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","18,201.45","0.00","18,201.45","186.00","186.00","97.70","United States","-","USD","3.34","5.43","1.00","Jul 15, 2030","4.75","3.35","-","5.43","3.35","5.43","USD","Mar 24, 2025","Mar 24, 2025"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","18,201.45","0.00","18,201.45","214.00","214.00","84.87","United States","-","USD","4.51","5.75","1.00","Sep 02, 2031","2.15","4.50","-","5.75","4.50","5.75","USD","Jul 26, 2021","Jul 26, 2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","18,201.45","0.00","18,201.45","183.00","183.00","99.45","United States","-","USD","5.49","5.85","1.00","Sep 15, 2033","5.75","5.61","-","5.85","5.61","5.85","USD","Sep 14, 2023","Sep 14, 2023"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","18,201.45","0.00","18,201.45","229.00","229.00","79.56","United States","-","USD","11.01","6.32","1.00","May 15, 2044","4.38","11.12","-","6.32","11.12","6.32","USD","May 01, 2014","May 01, 2014"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","18,201.45","0.00","18,201.45","196.00","196.00","93.08","Japan","-","USD","6.41","5.96","1.00","Sep 10, 2034","4.85","6.39","-","5.96","6.39","5.96","USD","Sep 10, 2024","Sep 10, 2024"
"SYNNVX","SYNGENTA FINANCE NV 144A","Agency","Fixed Income","18,201.45","0.00","18,201.45","183.00","183.00","99.67","Switzerland","-","USD","1.35","5.41","1.00","Apr 24, 2028","5.18","1.42","-","5.41","1.42","5.41","USD","Apr 24, 2018","Apr 24, 2018"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","18,201.45","0.00","18,201.45","216.00","216.00","84.44","United States","-","USD","4.28","5.48","1.00","May 15, 2031","1.60","4.28","-","5.48","4.28","5.48","USD","Nov 30, 2020","Nov 30, 2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","18,201.45","0.00","18,201.45","348.00","348.00","52.26","United States","-","USD","16.03","6.37","1.00","Sep 16, 2062","2.97","16.21","-","6.37","16.21","6.37","USD","Mar 16, 2021","Jun 02, 2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","18,201.45","0.00","18,201.45","335.00","335.00","54.38","United States","-","USD","15.22","6.47","1.00","May 15, 2060","3.13","15.39","-","6.47","15.39","6.47","USD","May 18, 2020","May 18, 2020"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","18,201.45","0.00","18,201.45","218.00","218.00","83.44","United States","-","USD","11.19","6.45","1.00","Mar 15, 2045","4.90","11.28","-","6.45","11.28","6.45","USD","Mar 13, 2015","Mar 13, 2015"
"VRSN","VERISIGN INC","Industrial","Fixed Income","18,201.45","0.00","18,201.45","187.00","187.00","97.33","United States","-","USD","4.09","5.75","1.00","Jul 15, 2031","5.10","4.09","-","5.75","4.09","5.75","USD","Jun 26, 2026","Jun 26, 2026"
"V","VISA INC","Industrial","Fixed Income","18,201.45","0.00","18,201.45","258.00","258.00","70.60","United States","-","USD","12.82","6.17","1.00","Sep 15, 2047","3.65","13.01","-","6.17","13.01","6.17","USD","Sep 11, 2017","Sep 11, 2017"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Industrial","Fixed Income","18,201.45","0.00","18,201.45","184.00","184.00","98.98","Switzerland","-","USD","3.67","8.99","1.00","Jan 15, 2032","8.75","4.05","-","8.99","4.05","8.99","USD","May 04, 2026","May 04, 2026"
"URWFP","WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","18,201.45","0.00","18,201.45","186.00","186.00","97.83","United States","-","USD","1.81","5.32","1.00","Sep 20, 2028","4.13","1.83","-","5.32","1.83","5.32","USD","Sep 20, 2018","Sep 20, 2018"
"WMT","WALMART INC","Industrial","Fixed Income","18,201.45","0.00","18,201.45","299.00","299.00","60.85","United States","-","USD","14.12","6.16","1.00","Sep 24, 2049","2.95","14.31","-","6.16","14.31","6.16","USD","Sep 24, 2019","Sep 24, 2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","18,201.45","0.00","18,201.45","187.00","187.00","97.28","United States","-","USD","2.11","5.17","1.00","Jan 15, 2029","3.88","2.11","-","5.17","2.11","5.17","USD","Jan 15, 2025","Jun 23, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","18,201.45","0.00","18,201.45","220.00","220.00","82.61","United States","-","USD","11.50","6.86","1.00","Mar 01, 2048","5.30","11.67","-","6.86","11.67","6.86","USD","Mar 02, 2018","Mar 02, 2018"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","18,201.45","0.00","18,201.45","208.00","208.00","87.42","United States","-","USD","3.17","10.32","1.00","Jun 15, 2030","6.13","3.09","-","10.32","3.09","10.32","USD","Jun 11, 2025","Jun 11, 2025"
"BFALA","FALABELLA SA RegS","Industrial","Fixed Income","18,201.45","0.00","18,201.45","208.00","208.00","87.44","Chile","-","USD","4.65","6.21","1.00","Jan 15, 2032","3.38","4.64","-","6.21","4.64","6.21","USD","Oct 15, 2021","Oct 15, 2021"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","18,201.45","0.00","18,201.45","209.00","209.00","87.04","Chile","-","USD","4.70","6.06","1.00","Jan 19, 2032","3.15","4.68","-","6.06","4.68","6.06","USD","Oct 19, 2021","Oct 19, 2021"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","18,201.45","0.00","18,201.45","208.00","208.00","87.43","Hong Kong","-","USD","4.76","5.53","1.00","Jan 19, 2032","2.75","4.74","-","5.53","4.74","5.53","USD","Jan 19, 2022","Jan 19, 2022"
"OVV","OVINTIV INC","Industrial","Fixed Income","18,201.45","0.00","18,201.45","171.00","171.00","106.69","United States","-","USD","4.10","5.83","1.00","Nov 01, 2031","7.38","4.09","-","5.83","4.09","5.83","USD","Oct 26, 2001","Oct 26, 2001"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","18,201.45","0.00","18,201.45","193.00","193.00","94.25","United States","-","USD","2.20","6.05","1.00","Feb 15, 2029","3.38","2.19","-","6.05","2.19","6.05","USD","Nov 24, 2020","Nov 24, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","18,201.45","0.00","18,201.45","211.00","211.00","86.37","United States","-","USD","12.59","6.48","1.00","Jun 01, 2053","5.40","12.78","-","6.48","12.78","6.48","USD","May 10, 2023","May 10, 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","18,201.45","0.00","18,201.45","189.00","189.00","96.51","United States","-","USD","4.11","7.40","1.00","Oct 15, 2031","6.55","4.09","-","7.40","4.09","7.40","USD","Jun 11, 2026","Jun 11, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","18,201.45","0.00","18,201.45","220.00","220.00","82.67","United States","-","USD","10.43","6.16","1.00","Mar 15, 2042","4.40","10.52","-","6.16","10.52","6.16","USD","Mar 02, 2012","Mar 02, 2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","18,201.45","0.00","18,201.45","204.00","204.00","89.18","United States","-","USD","10.59","6.19","1.00","Sep 01, 2043","5.15","10.72","-","6.19","10.72","6.19","USD","Aug 22, 2013","Aug 22, 2013"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","18,201.45","0.00","18,201.45","189.00","189.00","96.27","United States","-","USD","3.52","5.57","1.00","Sep 15, 2030","4.50","3.52","-","5.57","3.52","5.57","USD","Aug 27, 2025","Aug 27, 2025"
"VISANT","CHAMP ACQUISITION CORP 144A","Industrial","Fixed Income","18,201.45","0.00","18,201.45","180.00","180.00","101.37","United States","-","USD","3.13","8.04","1.00","Dec 01, 2031","8.38","4.00","-","7.87","2.64","7.87","USD","Nov 25, 2024","Nov 25, 2024"
"CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","18,201.45","0.00","18,201.45","185.00","185.00","98.32","United States","-","USD","1.75","6.49","1.00","Nov 15, 2028","5.75","1.93","-","6.49","1.93","6.49","USD","Nov 27, 2020","Nov 27, 2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,201.45","0.00","18,201.45","186.00","186.00","98.10","United States","-","USD","2.67","5.67","1.00","Sep 09, 2029","4.95","2.65","-","5.67","2.65","5.67","USD","Sep 09, 2024","Sep 09, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","18,201.45","0.00","18,201.45","182.00","182.00","99.83","United States","-","USD","7.13","5.92","1.00","Mar 15, 2036","5.90","7.12","-","5.92","7.12","5.92","USD","Mar 06, 2006","Mar 06, 2006"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","18,201.45","0.00","18,201.45","182.00","182.00","100.17","United States","-","USD","1.21","5.10","1.00","Feb 01, 2028","5.25","1.23","-","5.10","1.23","5.10","USD","Jan 24, 2023","Jan 24, 2023"
"EQNR","EQUINOR ASA 144A","Agency","Fixed Income","18,201.45","0.00","18,201.45","177.00","177.00","102.74","Norway","-","USD","1.94","5.12","1.00","Dec 01, 2028","6.50","1.93","-","5.12","1.93","5.12","USD","Dec 01, 1998","Dec 14, 1998"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","18,201.45","0.00","18,201.45","244.00","244.00","74.57","United Kingdom","-","USD","10.89","6.39","1.00","Apr 29, 2043","3.88","10.97","-","6.39","10.97","6.39","USD","Apr 29, 2013","Apr 29, 2013"
"EQT","EQT CORP 144A","Industrial","Fixed Income","18,201.45","0.00","18,201.45","199.00","199.00","91.30","United States","-","USD","4.04","5.81","1.00","May 15, 2031","3.63","4.06","-","5.81","4.06","5.81","USD","May 17, 2021","May 17, 2021"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","18,201.45","0.00","18,201.45","185.00","185.00","98.49","United States","-","USD","1.90","6.03","1.00","Nov 15, 2028","5.25","1.91","-","6.03","1.91","6.03","USD","May 15, 2023","May 15, 2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","18,201.45","0.00","18,201.45","198.00","198.00","91.93","United States","-","USD","6.63","6.14","1.00","Mar 15, 2035","4.90","6.69","-","6.14","6.69","6.14","USD","Mar 12, 2015","Mar 12, 2015"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","18,201.45","0.00","18,201.45","216.00","216.00","84.22","United States","-","USD","12.75","6.39","1.00","May 15, 2053","5.15","12.95","-","6.39","12.95","6.39","USD","May 12, 2023","May 12, 2023"
"FRQE7117","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","18,201.45","0.00","18,201.45","199.00","199.00","91.47","United States","-","USD","5.97","5.98","1.00","Aug 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4806","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,201.45","0.00","18,201.45","193.00","193.00","94.17","United States","-","USD","5.59","6.01","1.00","Nov 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Oct 01, 2022","Oct 01, 2022"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","18,201.45","0.00","18,201.45","190.00","190.00","95.78","United States","-","USD","6.61","6.13","1.00","Jun 15, 2035","5.50","6.64","-","6.13","6.64","6.13","USD","Feb 06, 2025","Feb 06, 2025"
"G2MA9906","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,201.45","0.00","18,201.45","188.00","188.00","96.89","United States","-","USD","5.14","6.10","1.00","Sep 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Sep 01, 2024","Sep 01, 2024"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","18,201.45","0.00","18,201.45","192.00","192.00","94.63","United States","-","USD","6.92","5.73","1.00","Aug 15, 2035","4.95","6.95","-","5.73","6.95","5.73","USD","May 07, 2025","May 07, 2025"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","18,201.45","0.00","18,201.45","185.00","185.00","98.38","United States","-","USD","3.04","5.28","1.00","Feb 24, 2030","4.75","3.05","-","5.28","3.05","5.28","USD","Feb 24, 2025","Feb 24, 2025"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","18,201.45","0.00","18,201.45","183.00","183.00","99.20","United States","-","USD","1.54","6.12","1.00","Feb 01, 2029","5.75","2.10","-","6.12","2.10","6.12","USD","Jan 22, 2021","Jan 22, 2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","18,201.45","0.00","18,201.45","179.00","179.00","101.84","United States","-","USD","2.95","6.98","1.00","Jul 15, 2032","7.38","4.56","-","6.63","2.42","6.63","USD","Jun 17, 2024","Jun 17, 2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","18,201.45","0.00","18,201.45","193.00","193.00","94.22","United States","-","USD","5.10","5.69","1.00","Nov 15, 2032","4.55","5.11","-","5.69","5.11","5.69","USD","Nov 12, 2025","Nov 12, 2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","18,201.45","0.00","18,201.45","208.00","208.00","87.33","United States","-","USD","4.10","5.57","1.00","Mar 15, 2031","2.30","4.09","-","5.57","4.09","5.57","USD","Mar 12, 2021","Mar 12, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","18,201.45","0.00","18,201.45","185.00","185.00","98.62","United States","-","USD","1.57","5.37","1.00","Jun 16, 2028","4.50","1.57","-","5.37","1.57","5.37","USD","Jun 18, 2026","Jun 18, 2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","18,201.45","0.00","18,201.45","186.00","186.00","98.06","United States","-","USD","5.74","6.20","1.00","Jan 31, 2034","5.87","5.78","-","6.20","5.78","6.20","USD","Jan 12, 2024","Jan 12, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","18,201.45","0.00","18,201.45","181.00","181.00","100.52","United States","-","USD","1.80","5.27","1.00","Oct 15, 2028","5.55","1.83","-","5.27","1.83","5.27","USD","Sep 15, 2023","Sep 15, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","18,201.45","0.00","18,201.45","192.00","192.00","94.97","United States","-","USD","6.60","5.88","1.00","May 06, 2035","5.13","6.64","-","5.88","6.64","5.88","USD","May 06, 2025","May 06, 2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","18,201.45","0.00","18,201.45","207.00","207.00","87.98","United States","-","USD","10.06","6.83","1.00","Nov 15, 2043","5.63","10.15","-","6.83","10.15","6.83","USD","Nov 13, 2013","Nov 13, 2013"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","18,201.45","0.00","18,201.45","186.00","186.00","97.78","United States","-","USD","3.14","5.71","1.00","Apr 01, 2030","5.00","3.13","-","5.71","3.13","5.71","USD","Mar 31, 2025","Mar 31, 2025"
"VYX","NCR VOYIX CORP 144A","Industrial","Fixed Income","18,201.45","0.00","18,201.45","189.00","189.00","96.38","United States","-","USD","1.83","7.00","1.00","Oct 01, 2028","5.00","1.83","-","7.00","1.83","7.00","USD","Aug 20, 2020","Aug 20, 2020"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","18,201.45","0.00","18,201.45","184.00","184.00","98.88","United States","-","USD","1.72","5.38","1.00","Sep 01, 2028","4.75","1.77","-","5.38","1.77","5.38","USD","Aug 17, 2018","Aug 17, 2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","18,201.45","0.00","18,201.45","213.00","213.00","85.34","United States","-","USD","4.59","5.57","1.00","Oct 01, 2031","2.15","4.58","-","5.57","4.58","5.57","USD","Sep 24, 2021","Sep 24, 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","18,201.45","0.00","18,201.45","189.00","189.00","96.48","Japan","-","USD","3.95","5.65","1.00","Apr 02, 2031","4.75","3.95","-","5.65","3.95","5.65","USD","Apr 02, 2026","Apr 02, 2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","18,186.45","0.00","18,186.45","286.00","286.00","63.54","Canada","-","USD","4.86","3.67","-","Dec 15, 2031","1.60","4.85","-","3.67","4.85","3.67","CAD","Aug 25, 2021","Aug 25, 2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","18,186.45","0.00","18,186.45","167.00","167.00","108.72","France","-","USD","2.49","5.57","-","May 28, 2049","3.25","2.34","-","4.43","2.47","4.43","EUR","Mar 26, 2018","Mar 26, 2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","18,186.45","0.00","18,186.45","221.00","221.00","82.33","Germany","-","USD","9.24","3.70","-","May 20, 2036","0.38","9.06","-","3.70","9.06","3.70","EUR","May 20, 2021","May 20, 2021"
"MER","MANILA ELECTRIC","Utilities","Equity","18,185.59","0.00","18,185.59","2,580.00","2,580.00","7.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","18,163.43","0.00","18,163.43","1,878.00","1,878.00","9.67","Sweden","-","USD","3.84","3.43","-","Dec 02, 2030","2.50","3.76","-","3.43","3.76","3.43","SEK","Dec 02, 2024","Sep 02, 2025"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","18,159.00","0.00","18,159.00","1,247.00","1,247.00","14.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","18,140.41","0.00","18,140.41","278.00","278.00","65.34","Canada","-","USD","4.79","3.67","-","Dec 15, 2031","2.15","4.79","-","3.67","4.79","3.67","CAD","Nov 24, 2021","Nov 24, 2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","18,140.41","0.00","18,140.41","505.00","505.00","35.92","New Zealand","-","USD","11.88","5.33","-","May 15, 2041","1.75","11.94","-","5.33","11.94","5.33","NZD","May 15, 2020","Jul 21, 2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","18,140.41","0.00","18,140.41","167.00","167.00","108.95","France","-","USD","1.61","3.81","-","Jun 10, 2028","2.13","1.58","-","3.81","1.58","3.81","EUR","Aug 10, 2022","Aug 10, 2022"
"2050","SAVOLA GROUP","Consumer Staples","Equity","18,132.42","0.00","18,132.42","2,869.00","2,869.00","6.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"300014","EVE ENERGY A","Industrials","Equity","18,132.42","0.00","18,132.42","2,508.00","2,508.00","7.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","18,132.42","0.00","18,132.42","1,558.00","1,558.00","11.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","18,132.42","0.00","18,132.42","34,212.00","34,212.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","18,117.38","0.00","18,117.38","261.00","261.00","69.49","Canada","-","USD","7.13","4.17","-","Jun 02, 2035","4.00","7.12","-","4.17","7.12","4.17","CAD","Jul 15, 2025","Jul 15, 2025"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","18,117.38","0.00","18,117.38","172.00","172.00","105.23","Cyprus","-","USD","7.80","4.03","-","Jan 28, 2036","3.25","7.63","-","4.03","7.63","4.03","EUR","Jan 28, 2026","Jan 28, 2026"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","18,105.83","0.00","18,105.83","1,577.00","1,577.00","11.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","18,094.36","0.00","18,094.36","1,841.00","1,841.00","9.83","Sweden","-","USD","1.84","3.10","-","Sep 01, 2028","2.00","1.81","-","3.10","1.81","3.10","SEK","Sep 01, 2017","Jul 05, 2018"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","18,094.36","0.00","18,094.36","175.00","175.00","103.45","Italy","-","USD","2.68","3.96","-","Jul 16, 2029","1.00","2.62","-","3.96","2.62","3.96","EUR","Jul 16, 2019","Jul 16, 2019"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","18,090.70","0.00","18,090.70","593.00","593.00","30.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"NUF","NUFARM","Materials","Equity","18,090.70","0.00","18,090.70","8,261.00","8,261.00","2.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","18,090.70","0.00","18,090.70","3,662.00","3,662.00","4.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"FDY","FARADAY COPPER CORP","Materials","Equity","18,090.70","0.00","18,090.70","5,096.00","5,096.00","3.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 28, 2010"
"ALK","AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","18,075.05","0.00","18,075.05","191.00","191.00","94.65","United States","-","USD","4.23","6.62","1.00","Oct 20, 2031","5.31","4.29","-","6.62","4.29","6.62","USD","Oct 15, 2024","Oct 15, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","18,075.05","0.00","18,075.05","238.00","238.00","76.02","Canada","-","USD","11.84","6.64","1.00","Jul 26, 2047","4.50","12.01","-","6.64","12.01","6.64","USD","Jul 26, 2017","Jul 26, 2017"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","18,075.05","0.00","18,075.05","177.00","177.00","102.03","United States","-","USD","1.19","5.06","1.00","Jan 15, 2028","6.75","1.18","-","5.06","1.18","5.06","USD","Jan 27, 1998","Jan 27, 1998"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","186.00","186.00","97.04","United States","-","USD","3.21","6.17","1.00","Jun 03, 2030","5.25","3.19","-","6.17","3.19","6.17","USD","Jun 03, 2025","Jun 03, 2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","190.00","190.00","95.34","United States","-","USD","3.77","6.13","1.00","Jan 23, 2031","4.88","3.75","-","6.13","3.75","6.13","USD","Jan 23, 2026","Jan 23, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","180.00","180.00","100.63","United States","-","USD","12.13","6.70","1.00","Feb 15, 2054","6.75","12.32","-","6.70","12.24","6.70","USD","Nov 02, 2023","Nov 02, 2023"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","18,075.05","0.00","18,075.05","299.00","299.00","60.38","United Kingdom","-","USD","14.31","6.14","1.00","May 28, 2051","3.00","14.50","-","6.14","14.50","6.14","USD","May 28, 2021","May 28, 2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","177.00","177.00","102.16","United States","-","USD","1.87","6.19","1.00","Nov 27, 2028","7.30","1.90","-","6.18","1.82","6.18","USD","May 27, 2024","Nov 07, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","184.00","184.00","98.23","France","-","USD","1.04","5.18","1.00","Nov 16, 2027","3.50","1.04","-","5.18","1.04","5.18","USD","Nov 16, 2017","Nov 16, 2017"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","18,075.05","0.00","18,075.05","189.00","189.00","95.41","United States","-","USD","6.33","6.67","1.00","Apr 15, 2035","5.95","6.34","-","6.67","6.34","6.67","USD","Mar 14, 2025","Mar 14, 2025"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","18,075.05","0.00","18,075.05","216.00","216.00","83.57","United States","-","USD","8.58","6.00","1.00","Apr 15, 2038","4.00","8.62","-","6.00","8.62","6.00","USD","Mar 26, 2018","Mar 26, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","18,075.05","0.00","18,075.05","246.00","246.00","73.34","United States","-","USD","12.48","6.33","1.00","Jun 15, 2048","4.05","12.66","-","6.33","12.66","6.33","USD","Mar 05, 2018","Mar 05, 2018"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","18,075.05","0.00","18,075.05","239.00","239.00","75.57","United States","-","USD","12.46","7.31","1.00","Oct 13, 2054","5.25","12.60","-","7.31","12.60","7.31","USD","Oct 02, 2024","Oct 02, 2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","18,075.05","0.00","18,075.05","225.00","225.00","80.25","United States","-","USD","11.11","6.15","1.00","May 15, 2044","4.30","11.24","-","6.15","11.24","6.15","USD","May 08, 2014","May 08, 2014"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","18,075.05","0.00","18,075.05","221.00","221.00","81.71","United States","-","USD","5.86","6.01","1.00","Dec 31, 2039","2.74","5.87","-","6.01","5.87","6.01","USD","Dec 31, 2021","Apr 25, 2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","18,075.05","0.00","18,075.05","192.00","192.00","94.21","United States","-","USD","6.28","5.88","1.00","Aug 15, 2034","4.95","6.31","-","5.88","6.31","5.88","USD","Aug 13, 2024","Aug 13, 2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","18,075.05","0.00","18,075.05","181.00","181.00","99.83","Canada","-","USD","2.27","5.37","1.00","Apr 05, 2029","5.30","2.29","-","5.37","2.29","5.37","USD","Apr 05, 2024","Apr 05, 2024"
"G2MA5398","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,075.05","0.00","18,075.05","201.00","201.00","89.91","United States","-","USD","7.13","5.83","1.00","Aug 20, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","Aug 01, 2018","Aug 01, 2018"
"PFG","HIGH STREET FUNDING TRUST II 144A","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","234.00","234.00","77.37","United States","-","USD","11.92","6.69","1.00","Feb 15, 2048","4.68","12.06","-","6.69","12.06","6.69","USD","Mar 15, 2018","Mar 15, 2018"
"REEBAR","HYBAR LLC 144A","Industrial","Fixed Income","18,075.05","0.00","18,075.05","186.00","186.00","97.19","United States","-","USD","4.89","7.86","1.00","Jul 01, 2034","7.38","5.64","-","7.86","5.64","7.86","USD","Jun 25, 2026","Jun 25, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","18,075.05","0.00","18,075.05","193.00","193.00","93.44","United States","-","USD","4.93","5.75","1.00","Jul 27, 2032","4.40","4.96","-","5.75","4.96","5.75","USD","Jul 27, 2022","Jul 27, 2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","18,075.05","0.00","18,075.05","211.00","211.00","85.67","United States","-","USD","10.99","5.83","1.00","Dec 05, 2043","4.50","11.13","-","5.83","11.13","5.83","USD","Dec 05, 2013","Dec 05, 2013"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","18,075.05","0.00","18,075.05","215.00","215.00","84.23","United States","-","USD","11.70","6.58","1.00","Mar 01, 2048","5.20","11.89","-","6.58","11.89","6.58","USD","Mar 01, 2018","Mar 01, 2018"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","18,075.05","0.00","18,075.05","180.00","180.00","100.34","United States","-","USD","2.54","5.86","1.00","Aug 15, 2029","6.00","2.55","-","5.86","2.48","5.86","USD","May 16, 2024","May 16, 2024"
"LDOS","LEIDOS INC","Industrial","Fixed Income","18,075.05","0.00","18,075.05","184.00","184.00","98.39","United States","-","USD","5.22","6.06","1.00","Mar 15, 2033","5.75","5.27","-","6.06","5.27","6.06","USD","Feb 28, 2023","Feb 28, 2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","294.00","294.00","61.51","United States","-","USD","12.22","7.41","1.00","Feb 01, 2061","4.30","13.37","-","7.41","13.37","7.41","USD","Feb 01, 2021","Feb 01, 2021"
"LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","18,075.05","0.00","18,075.05","196.00","196.00","92.13","United States","-","USD","3.65","6.52","1.00","Jan 15, 2031","4.38","3.75","-","6.52","3.75","6.52","USD","Oct 09, 2020","Oct 09, 2020"
"LPX","LOUISIANA PACIFIC CORP 144A","Industrial","Fixed Income","18,075.05","0.00","18,075.05","191.00","191.00","94.80","United States","-","USD","2.25","5.96","1.00","Mar 15, 2029","3.63","2.26","-","5.96","2.26","5.96","USD","Mar 11, 2021","Mar 11, 2021"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","180.00","180.00","100.58","Japan","-","USD","1.76","5.48","1.00","Sep 12, 2028","5.81","1.78","-","5.48","1.71","5.48","USD","Sep 12, 2023","Sep 12, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","18,075.05","0.00","18,075.05","183.00","183.00","98.97","United States","-","USD","2.25","5.45","1.00","Apr 15, 2029","5.00","2.27","-","5.45","2.27","5.45","USD","Mar 25, 2024","Mar 25, 2024"
"NXPI","NXP BV","Industrial","Fixed Income","18,075.05","0.00","18,075.05","302.00","302.00","59.94","United States","-","USD","13.85","6.51","1.00","Nov 30, 2051","3.25","14.02","-","6.51","14.02","6.51","USD","Nov 30, 2021","May 16, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","182.00","182.00","99.33","Australia","-","USD","2.08","5.10","1.00","Jan 10, 2029","4.79","2.07","-","5.10","2.07","5.10","USD","Jan 10, 2024","Jan 10, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","18,075.05","0.00","18,075.05","182.00","182.00","99.36","Switzerland","-","USD","0.93","4.81","1.00","Oct 01, 2027","4.13","0.93","-","4.81","0.93","4.81","USD","Sep 13, 2022","Sep 13, 2022"
"NWL","NEWELL BRANDS INC","Industrial","Fixed Income","18,075.05","0.00","18,075.05","182.00","182.00","99.21","United States","-","USD","4.45","6.80","1.00","May 15, 2032","6.63","4.48","-","6.80","4.48","6.80","USD","Nov 13, 2024","Nov 13, 2024"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","18,075.05","0.00","18,075.05","186.00","186.00","97.11","United States","-","USD","2.86","5.50","1.00","Dec 15, 2029","4.50","2.87","-","5.50","2.87","5.50","USD","Sep 09, 2024","Sep 09, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","18,075.05","0.00","18,075.05","236.00","236.00","76.67","United States","-","USD","10.88","6.29","1.00","Oct 01, 2042","3.95","10.96","-","6.29","10.96","6.29","USD","Sep 07, 2012","Sep 07, 2012"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","18,075.05","0.00","18,075.05","184.00","184.00","98.11","United States","-","USD","3.04","5.47","1.00","Mar 01, 2030","4.85","3.06","-","5.47","3.06","5.47","USD","Feb 26, 2025","Feb 26, 2025"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","18,075.05","0.00","18,075.05","184.00","184.00","97.98","United Kingdom","-","USD","5.25","6.03","1.00","May 15, 2033","5.65","5.29","-","6.03","5.29","6.03","USD","May 03, 2023","May 03, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","18,075.05","0.00","18,075.05","193.00","193.00","93.86","United States","-","USD","6.28","5.99","1.00","Aug 19, 2034","5.00","6.30","-","5.99","6.30","5.99","USD","Aug 19, 2024","Aug 19, 2024"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","189.00","189.00","95.61","United States","-","USD","1.82","6.33","1.00","Sep 15, 2028","3.88","1.81","-","6.33","1.81","6.33","USD","Aug 11, 2021","Aug 11, 2021"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","208.00","208.00","86.73","Japan","-","USD","4.09","5.70","1.00","Mar 09, 2031","2.25","4.08","-","5.70","4.08","5.70","USD","Mar 09, 2021","Mar 09, 2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","194.00","194.00","93.37","United States","-","USD","7.55","6.18","1.00","Jan 15, 2037","5.30","7.56","-","6.18","7.56","6.18","USD","Jun 01, 2026","Jun 01, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","18,075.05","0.00","18,075.05","188.00","188.00","96.39","United States","-","USD","12.90","6.47","1.00","Aug 15, 2056","6.20","13.10","-","6.47","13.10","6.47","USD","Aug 10, 2026","Aug 10, 2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","18,075.05","0.00","18,075.05","186.00","186.00","96.95","United States","-","USD","6.04","5.83","1.00","Jun 15, 2034","5.33","6.08","-","5.83","6.08","5.83","USD","Jun 11, 2024","Jun 11, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","18,075.05","0.00","18,075.05","204.00","204.00","88.61","United States","-","USD","9.47","6.10","1.00","Oct 15, 2040","4.88","9.49","-","6.10","9.49","6.10","USD","Oct 15, 2020","Dec 08, 2020"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","192.00","192.00","93.93","United States","-","USD","1.77","5.32","1.00","Aug 12, 2028","1.80","1.76","-","5.32","1.76","5.32","USD","Aug 12, 2021","Aug 12, 2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","190.00","190.00","95.08","United States","-","USD","3.66","6.16","1.00","Dec 12, 2030","4.80","3.64","-","6.16","3.64","6.16","USD","Dec 12, 2025","Dec 12, 2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","194.00","194.00","93.33","France","-","USD","5.37","6.51","1.00","Aug 08, 2034","5.40","5.51","-","6.51","5.51","6.51","USD","Jul 07, 2026","Jul 07, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","18,075.05","0.00","18,075.05","202.00","202.00","89.32","United States","-","USD","12.31","7.07","1.00","Sep 15, 2055","6.20","12.47","-","7.07","12.47","7.07","USD","Mar 17, 2025","Mar 17, 2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","18,075.05","0.00","18,075.05","290.00","290.00","62.31","United States","-","USD","13.57","6.51","1.00","Mar 12, 2050","3.35","13.74","-","6.51","13.74","6.51","USD","Mar 12, 2020","Mar 12, 2020"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","18,075.05","0.00","18,075.05","196.00","196.00","92.13","United States","-","USD","3.83","7.02","1.00","Jun 01, 2031","5.00","3.95","-","7.02","3.95","7.02","USD","May 24, 2021","May 24, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","181.00","181.00","99.79","Japan","-","USD","2.49","5.40","1.00","Jul 09, 2029","5.32","2.48","-","5.40","2.48","5.40","USD","Jul 09, 2024","Jul 09, 2024"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","264.00","264.00","68.48","United States","-","USD","12.81","6.77","1.00","Jun 15, 2051","4.13","12.98","-","6.77","12.98","6.77","USD","Jun 14, 2021","Jun 14, 2021"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,075.05","0.00","18,075.05","189.00","189.00","95.52","United States","-","USD","3.63","5.84","1.00","Nov 24, 2030","4.60","3.61","-","5.84","3.61","5.84","USD","Nov 24, 2025","Nov 24, 2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","18,075.05","0.00","18,075.05","209.00","209.00","86.51","United Arab Emirates","-","USD","4.23","5.86","1.00","Jun 03, 2031","2.50","4.22","-","5.86","4.22","5.86","USD","Jun 03, 2021","Jun 03, 2021"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","18,075.05","0.00","18,075.05","318.00","318.00","56.83","Brazil","-","USD","3.87","18.99","1.00","Jun 10, 2031","4.63","3.62","-","18.99","3.62","18.99","USD","Jun 10, 2021","Jun 10, 2021"
"AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","18,075.05","0.00","18,075.05","196.00","196.00","92.15","Chile","-","USD","4.52","6.38","1.00","Jan 20, 2032","4.60","4.52","-","6.38","4.52","6.38","USD","Jan 20, 2022","Jan 20, 2022"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","18,075.05","0.00","18,075.05","209.00","209.00","86.28","Chile","-","USD","4.67","6.46","1.00","Jan 19, 2032","3.35","4.64","-","6.46","4.64","6.46","USD","Jan 19, 2022","Jan 19, 2022"
"GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","18,075.05","0.00","18,075.05","174.00","174.00","103.70","Colombia","-","USD","2.77","8.68","1.00","Apr 15, 2031","9.75","3.21","-","8.48","2.72","8.48","USD","Feb 18, 2026","Feb 03, 2026"
"TFX","TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","18,075.05","0.00","18,075.05","185.00","185.00","97.47","United States","-","USD","4.01","6.44","1.00","Jan 15, 2032","5.88","4.36","-","6.44","4.36","6.44","USD","Jun 15, 2026","Jun 15, 2026"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","18,052.66","0.00","18,052.66","2,731.00","2,731.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","18,052.66","0.00","18,052.66","4,208.00","4,208.00","4.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","18,048.32","0.00","18,048.32","169.00","169.00","107.01","Norway","-","USD","4.79","3.68","-","Jan 19, 2032","2.75","4.70","-","3.68","4.70","3.68","EUR","Jan 19, 2026","Jan 19, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","18,048.32","0.00","18,048.32","167.00","167.00","108.09","Spain","-","USD","4.32","4.19","-","Jun 30, 2031","3.38","4.21","-","4.19","4.21","4.19","EUR","Jun 30, 2026","Jun 30, 2026"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","18,026.57","0.00","18,026.57","593.00","593.00","30.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","18,026.07","0.00","18,026.07","380.00","380.00","47.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","18,026.07","0.00","18,026.07","14,083.00","14,083.00","1.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"T","AT&T INC","Corporates","Fixed Income","18,025.30","0.00","18,025.30","166.00","166.00","108.34","United States","-","USD","1.56","3.71","-","May 19, 2028","1.60","1.52","-","3.71","1.52","3.71","EUR","May 27, 2020","May 27, 2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","18,025.30","0.00","18,025.30","167.00","167.00","107.81","Italy","-","USD","4.26","4.14","-","Jun 03, 2031","3.25","4.15","-","4.14","4.15","4.14","EUR","Jun 03, 2026","Jun 03, 2026"
"8919","KATITAS","Real Estate","Equity","18,022.69","0.00","18,022.69","809.00","809.00","22.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","18,008.42","0.00","18,008.42","955.00","955.00","18.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","18,002.28","0.00","18,002.28","169.00","169.00","106.42","Germany","-","USD","2.24","3.76","-","Feb 06, 2029","1.50","2.19","-","3.76","2.19","3.76","EUR","Feb 06, 2019","Feb 06, 2019"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","18,002.28","0.00","18,002.28","166.00","166.00","108.15","Germany","-","USD","4.40","3.59","-","Jul 09, 2031","2.80","4.31","-","3.59","4.31","3.59","EUR","Jul 09, 2026","Jul 09, 2026"
"ECLERX","ECLERX SERVICES","Industrials","Equity","17,999.48","0.00","17,999.48","873.00","873.00","20.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","17,979.26","0.00","17,979.26","166.00","166.00","108.21","Germany","-","USD","1.40","3.29","-","Mar 20, 2028","0.88","1.38","-","3.29","1.38","3.29","EUR","Mar 20, 2018","Mar 20, 2018"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","17,979.26","0.00","17,979.26","169.00","169.00","106.38","Germany","-","USD","7.87","3.77","-","Feb 04, 2036","3.13","7.72","-","3.77","7.72","3.77","EUR","Feb 04, 2026","Feb 04, 2026"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","17,972.89","0.00","17,972.89","2,008.00","2,008.00","8.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"039200","OSCOTEC INC","Health Care","Equity","17,972.89","0.00","17,972.89","684.00","684.00","26.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","17,954.68","0.00","17,954.68","749.00","749.00","23.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","17,948.65","0.00","17,948.65","193.00","193.00","93.18","United States","-","USD","6.39","5.84","1.00","Sep 09, 2034","4.75","6.41","-","5.84","6.41","5.84","USD","Sep 09, 2024","Sep 09, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","230.00","230.00","78.07","United States","-","USD","5.74","6.12","1.00","Feb 01, 2033","1.88","5.71","-","6.12","5.71","6.12","USD","Aug 05, 2020","Aug 05, 2020"
"AA","ALUMINA PTY LTD 144A","Industrial","Fixed Income","17,948.65","0.00","17,948.65","181.00","181.00","99.30","United States","-","USD","2.65","6.35","1.00","Mar 15, 2030","6.13","3.03","-","6.35","3.03","6.35","USD","Mar 17, 2025","Mar 17, 2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","238.00","238.00","75.43","United States","-","USD","12.80","6.54","1.00","May 15, 2052","4.55","12.99","-","6.54","12.99","6.54","USD","Apr 29, 2022","Apr 29, 2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","17,948.65","0.00","17,948.65","188.00","188.00","95.50","United States","-","USD","2.34","5.48","1.00","May 01, 2029","3.57","2.35","-","5.48","2.35","5.48","USD","Apr 26, 2019","Apr 26, 2019"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","17,948.65","0.00","17,948.65","195.00","195.00","92.00","United States","-","USD","2.88","5.37","1.00","Nov 15, 2029","2.53","2.88","-","5.37","2.88","5.37","USD","Oct 23, 2019","Oct 23, 2019"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","17,948.65","0.00","17,948.65","189.00","189.00","95.19","United States","-","USD","5.91","6.31","1.00","May 15, 2034","5.50","5.94","-","6.31","5.94","6.31","USD","May 15, 2024","May 15, 2024"
"BBCMS_24-5C25-B","BBCMS_24-5C25 B","CMBS","Fixed Income","17,948.65","0.00","17,948.65","181.00","181.00","99.05","United States","-","USD","2.34","6.54","1.00","Mar 11, 2057","6.15","2.33","-","6.54","2.33","6.54","USD","Mar 01, 2024","Mar 01, 2024"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","17,948.65","0.00","17,948.65","187.00","187.00","95.96","Germany","-","USD","3.43","5.69","1.00","Aug 11, 2030","4.50","3.43","-","5.69","3.43","5.69","USD","Aug 11, 2025","Aug 11, 2025"
"BMO_24-5C7-AS","BMO_24-5C7 AS","CMBS","Fixed Income","17,948.65","0.00","17,948.65","182.00","182.00","98.80","United States","-","USD","2.70","6.33","1.00","Nov 15, 2057","5.89","2.68","-","6.33","2.68","6.33","USD","Oct 01, 2024","Oct 01, 2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","183.00","183.00","98.11","United States","-","USD","3.08","6.22","1.00","May 15, 2030","5.63","3.12","-","6.22","3.12","6.22","USD","May 15, 2020","May 15, 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","185.00","185.00","96.76","United States","-","USD","5.85","6.05","1.00","Feb 15, 2034","5.50","5.88","-","6.05","5.88","6.05","USD","Jan 12, 2024","Jan 12, 2024"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","213.00","213.00","84.44","Canada","-","USD","4.83","5.79","1.00","Jan 30, 2032","2.34","4.81","-","5.79","4.81","5.79","USD","Jul 26, 2021","Jul 26, 2021"
"CF_19-CF2-A5","CF_19-CF2 A5","CMBS","Fixed Income","17,948.65","0.00","17,948.65","194.00","194.00","92.71","United States","-","USD","2.69","5.65","1.00","Nov 15, 2052","2.87","2.68","-","5.65","2.68","5.65","USD","Oct 01, 2019","Oct 01, 2019"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","17,948.65","0.00","17,948.65","212.00","212.00","84.64","China","-","USD","10.97","5.69","1.00","May 09, 2043","4.25","11.05","-","5.69","11.05","5.69","USD","May 09, 2013","May 09, 2013"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Agency","Fixed Income","17,948.65","0.00","17,948.65","217.00","217.00","82.88","China","-","USD","11.72","5.71","1.00","May 05, 2045","4.20","11.84","-","5.71","11.84","5.71","USD","May 05, 2015","May 05, 2015"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","17,948.65","0.00","17,948.65","191.00","191.00","93.91","United States","-","USD","6.94","6.04","1.00","Sep 15, 2035","5.15","6.96","-","6.04","6.96","6.04","USD","Aug 27, 2025","Aug 27, 2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","17,948.65","0.00","17,948.65","207.00","207.00","86.80","United States","-","USD","3.74","5.50","1.00","Oct 01, 2030","1.75","3.73","-","5.50","3.73","5.50","USD","Oct 01, 2020","Oct 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","17,948.65","0.00","17,948.65","229.00","229.00","78.50","United States","-","USD","12.07","6.49","1.00","Dec 01, 2048","4.65","12.25","-","6.49","12.25","6.49","USD","Nov 30, 2018","Nov 30, 2018"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","17,948.65","0.00","17,948.65","193.00","193.00","92.88","United States","-","USD","6.80","5.79","1.00","Jun 15, 2035","4.73","6.83","-","5.79","6.83","5.79","USD","Nov 24, 2025","Nov 24, 2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","175.00","175.00","102.78","United States","-","USD","0.44","7.82","1.00","Dec 15, 2028","9.25","1.89","-","6.15","0.17","6.15","USD","Dec 19, 2023","Dec 19, 2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","17,948.65","0.00","17,948.65","179.00","179.00","100.02","United States","-","USD","1.07","4.98","1.00","Dec 08, 2027","5.00","1.09","-","4.98","1.09","4.98","USD","Dec 08, 2022","Dec 08, 2022"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","17,948.65","0.00","17,948.65","289.00","289.00","62.15","Canada","-","USD","13.77","6.49","1.00","Aug 01, 2051","3.40","13.95","-","6.49","13.95","6.49","USD","Jun 28, 2021","Jun 28, 2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","17,948.65","0.00","17,948.65","188.00","188.00","95.58","Canada","-","USD","3.85","5.66","1.00","Feb 15, 2031","4.50","3.84","-","5.66","3.84","5.66","USD","Nov 20, 2025","Nov 20, 2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","17,948.65","0.00","17,948.65","188.00","188.00","95.56","United States","-","USD","3.68","5.66","1.00","Dec 15, 2030","4.45","3.68","-","5.66","3.68","5.66","USD","Oct 17, 2025","Oct 17, 2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","178.00","178.00","100.59","United States","-","USD","1.37","5.27","1.00","Apr 01, 2028","5.70","1.39","-","5.25","1.31","5.25","USD","Mar 28, 2023","Mar 28, 2023"
"FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","178.00","178.00","100.62","United States","-","USD","8.54","6.38","1.00","Nov 15, 2039","6.45","8.54","-","6.38","8.54","6.38","USD","Nov 02, 2009","Nov 02, 2009"
"FRRJ0185","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,948.65","0.00","17,948.65","181.00","181.00","99.28","United States","-","USD","4.39","6.14","1.00","Nov 01, 2053","6.00","5.07","-","6.14","5.07","6.14","USD","Oct 01, 2023","Oct 01, 2023"
"FLO","FLOWERS FOODS INC","Industrial","Fixed Income","17,948.65","0.00","17,948.65","199.00","199.00","90.40","United States","-","USD","6.45","7.30","1.00","Mar 15, 2035","5.75","6.43","-","7.30","6.43","7.30","USD","Feb 14, 2025","Feb 14, 2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","17,948.65","0.00","17,948.65","186.00","186.00","96.52","United States","-","USD","3.00","5.65","1.00","Aug 01, 2030","4.63","3.39","-","5.65","3.39","5.65","USD","Jul 27, 2020","Jul 27, 2020"
"ICECR","FRONERI LUX FINCO SARL 144A","Industrial","Fixed Income","17,948.65","0.00","17,948.65","191.00","191.00","94.00","United Kingdom","-","USD","4.40","7.28","1.00","Aug 01, 2032","6.00","4.72","-","7.28","4.72","7.28","USD","Aug 01, 2025","Aug 01, 2025"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","182.00","182.00","98.89","United States","-","USD","2.46","6.44","1.00","Jul 15, 2029","6.00","2.46","-","6.44","2.46","6.44","USD","Feb 01, 2024","Feb 01, 2024"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Industrial","Fixed Income","17,948.65","0.00","17,948.65","180.00","180.00","99.58","United States","-","USD","3.36","7.74","1.00","Apr 01, 2031","7.63","3.71","-","7.74","3.71","7.74","USD","Mar 20, 2026","Mar 20, 2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","197.00","197.00","91.28","Italy","-","USD","4.84","5.35","1.00","Jun 01, 2032","4.20","4.05","-","5.35","4.05","5.35","USD","Jun 01, 2021","Jun 01, 2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","196.00","196.00","91.52","United States","-","USD","4.69","5.98","1.00","Apr 15, 2032","4.15","4.70","-","5.98","4.70","5.98","USD","Apr 05, 2022","Apr 05, 2022"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","17,948.65","0.00","17,948.65","183.00","183.00","98.19","United States","-","USD","1.56","6.09","1.00","Jul 15, 2028","5.00","1.63","-","6.09","1.63","6.09","USD","Jun 22, 2020","Jun 22, 2020"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","289.00","289.00","62.03","United States","-","USD","12.51","7.33","1.00","Nov 23, 2051","4.00","12.63","-","7.33","12.63","7.33","USD","May 23, 2022","Sep 22, 2022"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","188.00","188.00","95.49","United States","-","USD","3.70","7.73","1.00","Oct 15, 2031","6.63","4.02","-","7.73","4.02","7.73","USD","Oct 21, 2024","Oct 21, 2024"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","17,948.65","0.00","17,948.65","208.00","208.00","86.27","United States","-","USD","3.87","5.76","1.00","Dec 10, 2030","2.00","3.85","-","5.76","3.85","5.76","USD","Dec 10, 2020","Dec 10, 2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","17,948.65","0.00","17,948.65","211.00","211.00","84.97","United States","-","USD","11.75","6.78","1.00","Jun 01, 2050","5.50","11.93","-","6.78","11.93","6.78","USD","Dec 01, 2020","Jan 19, 2021"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","186.00","186.00","96.56","United Kingdom","-","USD","3.82","6.57","1.00","Apr 21, 2031","5.68","3.81","-","6.57","3.81","6.57","USD","Apr 21, 2026","Apr 21, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","17,948.65","0.00","17,948.65","182.00","182.00","98.75","Germany","-","USD","2.77","5.54","1.00","Nov 15, 2029","5.10","2.76","-","5.54","2.76","5.54","USD","Nov 15, 2024","Nov 15, 2024"
"NI","NISOURCE INC","Utility","Fixed Income","17,948.65","0.00","17,948.65","199.00","199.00","90.21","United States","-","USD","10.64","6.58","1.00","Feb 01, 2045","5.65","10.76","-","6.58","10.76","6.58","USD","Oct 10, 2013","Oct 10, 2013"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","17,948.65","0.00","17,948.65","181.00","181.00","99.07","United States","-","USD","5.56","5.96","1.00","Sep 15, 2033","5.80","5.60","-","5.96","5.60","5.96","USD","Sep 13, 2023","Sep 13, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","17,948.65","0.00","17,948.65","250.00","250.00","71.77","United States","-","USD","12.26","6.40","1.00","Nov 01, 2047","3.94","12.44","-","6.40","12.44","6.40","USD","May 01, 2018","May 23, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","17,948.65","0.00","17,948.65","199.00","199.00","90.35","United States","-","USD","12.83","6.39","1.00","May 15, 2055","5.65","13.04","-","6.39","13.04","6.39","USD","May 05, 2025","May 05, 2025"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","17,948.65","0.00","17,948.65","189.00","189.00","95.15","United States","-","USD","6.68","5.82","1.00","Jun 01, 2035","5.10","6.71","-","5.82","6.71","5.82","USD","Mar 05, 2025","Mar 05, 2025"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","17,948.65","0.00","17,948.65","180.00","180.00","99.75","United States","-","USD","2.30","5.47","1.00","Jun 01, 2029","5.38","2.38","-","5.47","2.38","5.47","USD","Apr 09, 2019","Apr 09, 2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","178.00","178.00","100.57","United States","-","USD","1.65","5.15","1.00","Jul 18, 2028","5.50","1.64","-","5.15","1.64","5.15","USD","Jul 18, 2023","Jul 18, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","180.00","180.00","99.89","United States","-","USD","1.52","5.17","1.00","May 30, 2028","5.10","1.52","-","5.17","1.52","5.17","USD","May 30, 2023","May 30, 2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","17,948.65","0.00","17,948.65","181.00","181.00","98.97","United States","-","USD","1.23","4.78","1.00","Jan 26, 2028","3.95","1.23","-","4.78","1.23","4.78","USD","Jan 26, 2023","Jan 26, 2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","17,948.65","0.00","17,948.65","187.00","187.00","95.90","United States","-","USD","12.73","6.62","1.00","Aug 15, 2056","6.30","12.93","-","6.62","12.93","6.62","USD","Aug 14, 2026","Aug 14, 2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","185.00","185.00","96.79","United States","-","USD","2.09","5.99","1.00","Feb 15, 2029","4.50","2.16","-","5.99","2.16","5.99","USD","Feb 17, 2021","Feb 17, 2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","183.00","183.00","97.97","United States","-","USD","1.21","5.08","1.00","Jan 15, 2028","3.40","1.20","-","5.08","1.20","5.08","USD","Jul 15, 2021","Jul 15, 2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","193.00","193.00","93.20","United States","-","USD","2.93","5.46","1.00","Dec 15, 2029","3.10","2.93","-","5.46","2.93","5.46","USD","Jun 15, 2021","Nov 09, 2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","17,948.65","0.00","17,948.65","187.00","187.00","95.92","United States","-","USD","8.33","7.36","1.00","Apr 15, 2040","6.88","8.29","-","7.36","8.29","7.36","USD","Mar 22, 2010","Mar 22, 2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","184.00","184.00","97.34","Japan","-","USD","2.11","5.37","1.00","Jan 15, 2029","4.11","2.10","-","5.37","2.10","5.37","USD","Jan 15, 2026","Jan 15, 2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","17,948.65","0.00","17,948.65","209.00","209.00","85.78","United States","-","USD","4.69","5.66","1.00","Dec 14, 2031","2.45","4.68","-","5.66","4.68","5.66","USD","Dec 14, 2021","Dec 14, 2021"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","17,948.65","0.00","17,948.65","189.00","189.00","94.87","United States","-","USD","11.97","6.67","1.00","Jul 01, 2052","6.25","12.15","-","6.67","12.15","6.67","USD","Jul 07, 2022","Jul 07, 2022"
"TITIM","TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","17,948.65","0.00","17,948.65","168.00","168.00","106.75","Italy","-","USD","7.59","6.87","1.00","Jun 04, 2038","7.72","7.56","-","6.87","7.56","6.87","USD","Jun 04, 2008","Jun 04, 2008"
"MMM","3M CO MTN","Industrial","Fixed Income","17,948.65","0.00","17,948.65","250.00","250.00","71.71","United States","-","USD","12.70","6.42","1.00","Sep 14, 2048","4.00","12.88","-","6.42","12.88","6.42","USD","Sep 14, 2018","Sep 14, 2018"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","17,948.65","0.00","17,948.65","182.00","182.00","98.79","United States","-","USD","1.26","5.29","1.00","Feb 15, 2028","4.35","1.27","-","5.29","1.27","5.29","USD","Jan 22, 2018","Jan 22, 2018"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","17,948.65","0.00","17,948.65","230.00","230.00","77.92","Switzerland","-","USD","12.21","6.40","1.00","Jun 26, 2048","4.50","12.35","-","6.40","12.35","6.40","USD","Jun 26, 2023","Oct 13, 2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","17,948.65","0.00","17,948.65","212.00","212.00","84.65","United States","-","USD","4.75","6.11","1.00","Jan 15, 2032","2.65","4.73","-","6.11","4.73","6.11","USD","Jul 15, 2022","Dec 22, 2022"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","17,948.65","0.00","17,948.65","200.00","200.00","89.66","United States","-","USD","12.25","6.98","1.00","Apr 01, 2054","6.13","12.43","-","6.98","12.43","6.98","USD","Mar 18, 2024","Mar 18, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","17,948.65","0.00","17,948.65","185.00","185.00","96.81","United States","-","USD","12.81","6.54","1.00","Aug 15, 2056","6.30","13.00","-","6.54","13.00","6.54","USD","Aug 17, 2026","Aug 17, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","17,948.65","0.00","17,948.65","181.00","181.00","98.97","Germany","-","USD","2.23","5.71","1.00","Mar 22, 2029","5.25","2.25","-","5.71","2.25","5.71","USD","Mar 22, 2024","Mar 22, 2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","17,948.65","0.00","17,948.65","232.00","232.00","77.43","United States","-","USD","11.68","6.17","1.00","Mar 01, 2045","4.10","11.82","-","6.17","11.82","6.17","USD","Feb 26, 2015","Feb 26, 2015"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","17,948.65","0.00","17,948.65","186.00","186.00","96.69","United States","-","USD","5.99","5.93","1.00","Mar 30, 2034","5.38","6.03","-","5.93","6.03","5.93","USD","Mar 07, 2024","Mar 07, 2024"
"WOART_25-C-A3","WOART_25-C A3","ABS","Fixed Income","17,948.65","0.00","17,948.65","181.00","181.00","99.14","United States","-","USD","1.22","4.85","1.00","Nov 15, 2030","4.08","1.17","-","4.85","1.17","4.85","USD","Aug 13, 2025","Aug 13, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","17,948.65","0.00","17,948.65","186.00","186.00","96.28","United States","-","USD","6.49","6.07","1.00","Feb 19, 2035","5.50","6.52","-","6.07","6.52","6.07","USD","Feb 19, 2025","Feb 19, 2025"
"AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","17,948.65","0.00","17,948.65","198.00","198.00","90.52","Colombia","-","USD","3.80","8.28","1.00","Jun 15, 2033","5.75","3.79","-","8.28","3.79","8.28","USD","May 13, 2021","May 13, 2021"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","17,948.65","0.00","17,948.65","185.00","185.00","97.28","Guatemala","-","USD","2.11","6.43","1.00","Apr 27, 2029","5.25","2.28","-","6.43","2.28","6.43","USD","Jan 27, 2022","Jan 27, 2022"
"ATI","ATI INC","Industrial","Fixed Income","17,948.65","0.00","17,948.65","184.00","184.00","97.44","United States","-","USD","4.63","6.35","1.00","Jun 15, 2033","5.88","5.32","-","6.35","5.32","6.35","USD","Jun 08, 2026","Jun 08, 2026"
"MXCN","METHANEX CORPORATION","Industrial","Fixed Income","17,948.65","0.00","17,948.65","180.00","180.00","99.61","Canada","-","USD","0.86","5.53","1.00","Oct 15, 2027","5.13","0.94","-","5.53","0.94","5.53","USD","Sep 22, 2020","Sep 22, 2020"
"RRR","STATION CASINOS LLC 144A","Industrial","Fixed Income","17,948.65","0.00","17,948.65","197.00","197.00","90.91","United States","-","USD","4.36","6.75","1.00","Dec 01, 2031","4.63","4.37","-","6.75","4.37","6.75","USD","Nov 26, 2021","Nov 26, 2021"
"4004","DALLAH HEALTHCARE","Health Care","Equity","17,946.31","0.00","17,946.31","869.00","869.00","20.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","17,946.31","0.00","17,946.31","112,164.00","112,164.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","17,933.22","0.00","17,933.22","170.00","170.00","105.70","France","-","USD","3.78","4.25","-","Nov 25, 2030","2.75","3.69","-","4.25","3.69","4.25","EUR","Nov 19, 2025","Nov 19, 2025"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","17,919.72","0.00","17,919.72","588.00","588.00","30.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","17,910.20","0.00","17,910.20","168.00","168.00","106.89","Spain","-","USD","5.05","3.79","-","Apr 30, 2032","2.87","4.94","-","3.79","4.94","3.79","EUR","Jun 17, 2025","Jun 17, 2025"
"237690","ST PHARM LTD","Health Care","Equity","17,893.13","0.00","17,893.13","280.00","280.00","63.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","17,893.13","0.00","17,893.13","5,186.00","5,186.00","3.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","17,887.18","0.00","17,887.18","170.00","170.00","105.28","France","-","USD","4.60","4.32","-","Nov 25, 2031","3.00","4.49","-","4.32","4.49","4.32","EUR","Jun 28, 2023","Jun 28, 2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17,887.18","0.00","17,887.18","4,002.00","4,002.00","4.47","Czech Republic","-","USD","5.32","5.03","-","Nov 11, 2032","4.50","5.20","-","5.03","5.20","5.03","CZK","Aug 11, 2023","Aug 11, 2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","17,887.18","0.00","17,887.18","166.00","166.00","107.64","Spain","-","USD","3.59","3.59","-","Jul 30, 2030","2.49","3.52","-","3.59","3.52","3.59","EUR","Jun 12, 2025","Jun 12, 2025"
"6366","CHIYODA CORPORATION","Industrials","Equity","17,886.67","0.00","17,886.67","4,461.00","4,461.00","4.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QNST","QUINSTREET INC","Communication","Equity","17,877.74","0.00","17,877.74","1,134.00","1,134.00","15.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"NAZARA","NAZARA TECHNOLOGIES","Communication","Equity","17,866.55","0.00","17,866.55","4,254.00","4,254.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,864.16","0.00","17,864.16","5,381.00","5,381.00","3.32","Thailand","-","USD","19.74","3.46","-","Jun 17, 2066","4.00","20.62","-","3.46","20.62","3.46","THB","Nov 27, 2015","Nov 27, 2015"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","17,864.16","0.00","17,864.16","166.00","166.00","107.57","Italy","-","USD","1.40","3.62","-","Mar 16, 2028","0.75","1.36","-","3.62","1.36","3.62","EUR","Mar 16, 2021","Mar 16, 2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","17,864.16","0.00","17,864.16","184.00","184.00","97.34","Sweden","-","USD","3.90","3.60","-","Sep 30, 2030","0.01","3.83","-","3.60","3.83","3.60","EUR","Sep 30, 2021","Sep 30, 2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","17,864.16","0.00","17,864.16","167.00","167.00","107.29","Germany","-","USD","3.53","3.58","-","Jul 04, 2030","2.38","3.46","-","3.58","3.46","3.58","EUR","Jul 04, 2025","Jul 04, 2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","17,841.13","0.00","17,841.13","40,548.00","40,548.00","0.44","Japan","-","USD","14.91","4.44","-","Dec 20, 2044","1.50","15.05","-","4.44","15.05","4.44","JPY","Dec 20, 2014","Dec 22, 2014"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","17,841.13","0.00","17,841.13","166.00","166.00","107.58","France","-","USD","1.75","3.79","-","Jul 29, 2028","1.50","1.71","-","3.79","1.71","3.79","EUR","Jun 29, 2017","Jun 29, 2017"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","17,841.13","0.00","17,841.13","167.00","167.00","106.67","France","-","USD","2.18","3.83","-","Jan 18, 2029","1.63","2.13","-","3.83","2.13","3.83","EUR","Jan 18, 2019","Jan 18, 2019"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Government Related","Fixed Income","17,841.13","0.00","17,841.13","169.00","169.00","105.78","France","-","USD","5.60","4.50","-","Mar 20, 2033","3.50","5.49","-","4.50","5.49","4.50","EUR","Mar 20, 2025","Mar 20, 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","17,841.13","0.00","17,841.13","159.00","159.00","112.33","Romania","-","USD","8.61","6.70","-","Jul 11, 2039","6.75","8.25","-","6.70","8.25","6.70","EUR","Apr 02, 2025","Apr 02, 2025"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","17,839.96","0.00","17,839.96","23,169.00","23,169.00","0.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","17,839.96","0.00","17,839.96","1,587.00","1,587.00","11.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","17,839.96","0.00","17,839.96","9,149.00","9,149.00","1.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","17,830.55","0.00","17,830.55","1,690.00","1,690.00","10.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","17,822.25","0.00","17,822.25","181.00","181.00","98.26","United States","-","USD","1.08","5.22","1.00","Dec 01, 2027","3.63","1.08","-","5.22","1.08","5.22","USD","Nov 20, 2017","Nov 20, 2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","17,822.25","0.00","17,822.25","183.00","183.00","97.52","United States","-","USD","1.77","5.15","1.00","Sep 01, 2028","3.75","1.78","-","5.15","1.78","5.15","USD","Aug 09, 2018","Aug 09, 2018"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","17,822.25","0.00","17,822.25","199.00","199.00","89.65","United States","-","USD","4.19","5.70","1.00","Jun 15, 2031","3.15","4.19","-","5.70","4.19","5.70","USD","May 26, 2021","May 26, 2021"
"AZORRA","AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","17,822.25","0.00","17,822.25","174.00","174.00","102.39","United States","-","USD","1.92","6.97","1.00","Apr 15, 2030","7.75","2.93","-","6.46","1.77","6.46","USD","Oct 18, 2024","Oct 18, 2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","17,822.25","0.00","17,822.25","182.00","182.00","98.19","United States","-","USD","0.96","4.92","1.00","Oct 15, 2027","3.05","0.96","-","4.92","0.96","4.92","USD","Apr 15, 2020","Jul 13, 2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","17,822.25","0.00","17,822.25","397.00","397.00","44.88","United States","-","USD","4.03","23.70","1.00","Nov 15, 2031","4.50","3.69","-","23.70","3.69","23.70","USD","May 13, 2021","May 13, 2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","17,822.25","0.00","17,822.25","184.00","184.00","96.97","United States","-","USD","8.73","6.47","1.00","Sep 15, 2039","6.13","8.72","-","6.47","8.72","6.47","USD","Sep 11, 2009","Sep 11, 2009"
"KO","COCA-COLA CO","Industrial","Fixed Income","17,822.25","0.00","17,822.25","236.00","236.00","75.54","United States","-","USD","13.16","6.19","1.00","Mar 25, 2050","4.20","13.32","-","6.19","13.32","6.19","USD","Mar 25, 2020","Mar 25, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","17,822.25","0.00","17,822.25","186.00","186.00","95.87","United States","-","USD","3.94","5.42","1.00","Apr 15, 2031","4.38","3.94","-","5.42","3.94","5.42","USD","Apr 28, 2026","Apr 28, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","17,822.25","0.00","17,822.25","185.00","185.00","96.38","Germany","-","USD","3.82","5.88","1.00","Apr 14, 2032","5.06","3.85","-","5.88","3.85","5.88","USD","Apr 14, 2026","Apr 14, 2026"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","17,822.25","0.00","17,822.25","187.00","187.00","95.49","United States","-","USD","4.97","5.90","1.00","Nov 01, 2032","5.00","5.01","-","5.90","5.01","5.90","USD","Sep 20, 2022","Sep 20, 2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","17,822.25","0.00","17,822.25","207.00","207.00","86.08","Korea (South)","-","USD","3.76","5.20","1.00","Sep 21, 2030","1.25","3.75","-","5.20","3.75","5.20","USD","Sep 21, 2020","Sep 21, 2020"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","17,822.25","0.00","17,822.25","173.00","173.00","103.17","United States","-","USD","2.32","4.93","1.00","May 15, 2029","6.25","2.32","-","4.93","2.32","4.93","USD","May 15, 1999","May 25, 1999"
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","17,822.25","0.00","17,822.25","200.00","200.00","89.01","United States","-","USD","3.91","5.01","1.00","Mar 01, 2036","2.00","3.71","-","5.01","3.71","5.01","USD","Mar 01, 2021","Mar 01, 2021"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","17,822.25","0.00","17,822.25","184.00","184.00","96.77","United States","-","USD","2.13","5.51","1.00","Feb 01, 2029","4.00","2.14","-","5.51","2.14","5.51","USD","Aug 01, 2026","Sep 22, 2026"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","17,822.25","0.00","17,822.25","196.00","196.00","90.88","United States","-","USD","3.15","5.65","1.00","Mar 01, 2030","2.65","3.15","-","5.65","3.15","5.65","USD","Feb 20, 2020","Feb 20, 2020"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","17,822.25","0.00","17,822.25","183.00","183.00","97.22","Gabon","-","USD","5.21","6.63","1.00","Aug 01, 2038","6.10","5.19","-","6.63","5.19","6.63","USD","Aug 14, 2023","Aug 14, 2023"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","17,822.25","0.00","17,822.25","179.00","179.00","99.44","United States","-","USD","4.96","5.76","1.00","Dec 01, 2032","5.65","5.01","-","5.76","5.01","5.76","USD","Nov 23, 2022","Nov 23, 2022"
"IQV","IQVIA INC 144A","Industrial","Fixed Income","17,822.25","0.00","17,822.25","177.00","177.00","100.60","United States","-","USD","2.07","6.31","1.00","May 15, 2030","6.50","3.08","-","6.10","1.45","6.10","USD","May 23, 2023","May 23, 2023"
"JBL","JABIL INC","Industrial","Fixed Income","17,822.25","0.00","17,822.25","200.00","200.00","89.04","United States","-","USD","3.87","5.95","1.00","Jan 15, 2031","3.00","3.86","-","5.95","3.86","5.95","USD","Jul 13, 2020","Jul 13, 2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","17,822.25","0.00","17,822.25","185.00","185.00","96.27","United States","-","USD","3.18","5.76","1.00","May 15, 2030","4.60","3.19","-","5.76","3.19","5.76","USD","May 05, 2025","May 05, 2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","17,822.25","0.00","17,822.25","209.00","209.00","85.30","Korea (South)","-","USD","4.63","5.12","1.00","Oct 15, 2031","1.75","4.63","-","5.12","4.63","5.12","USD","Oct 15, 2021","Oct 15, 2021"
"BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","17,822.25","0.00","17,822.25","188.00","188.00","95.03","United States","-","USD","6.88","7.48","1.00","Jul 01, 2036","6.75","6.81","-","7.48","6.81","7.48","USD","Jun 16, 2016","Jun 16, 2016"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","17,822.25","0.00","17,822.25","189.00","189.00","94.39","United States","-","USD","6.50","6.53","1.00","Mar 15, 2035","5.65","6.52","-","6.53","6.52","6.53","USD","Feb 26, 2025","Feb 26, 2025"
"LTH","LIFE TIME INC 144A","Industrial","Fixed Income","17,822.25","0.00","17,822.25","181.00","181.00","98.33","United States","-","USD","3.54","6.39","1.00","Nov 15, 2031","6.00","4.21","-","6.39","4.21","6.39","USD","Nov 05, 2024","Nov 05, 2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","17,822.25","0.00","17,822.25","242.00","242.00","73.67","United States","-","USD","11.87","6.17","1.00","Feb 12, 2045","3.75","11.99","-","6.17","11.99","6.17","USD","Feb 12, 2015","Feb 12, 2015"
"MINAU","MINERAL RESOURCES LIMITED 144A","Industrial","Fixed Income","17,822.25","0.00","17,822.25","174.00","174.00","102.15","Australia","-","USD","1.25","7.79","1.00","May 01, 2030","8.50","2.92","-","7.01","1.38","7.01","USD","May 02, 2022","May 02, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","17,822.25","0.00","17,822.25","318.00","318.00","56.11","United States","-","USD","15.13","6.06","1.00","Sep 14, 2051","2.63","15.32","-","6.06","15.32","6.06","USD","Sep 14, 2021","Sep 14, 2021"
"RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","17,822.25","0.00","17,822.25","185.00","185.00","96.33","United States","-","USD","3.00","9.17","1.00","Jul 15, 2030","8.00","3.10","-","9.17","3.10","9.17","USD","Jun 20, 2025","Jun 20, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","17,822.25","0.00","17,822.25","199.00","199.00","89.58","United States","-","USD","12.85","6.66","1.00","Mar 01, 2056","5.85","13.04","-","6.66","13.04","6.66","USD","Feb 05, 2026","Feb 05, 2026"
"NKE","NIKE INC","Industrial","Fixed Income","17,822.25","0.00","17,822.25","246.00","246.00","72.37","United States","-","USD","11.07","6.35","1.00","May 01, 2043","3.63","11.14","-","6.35","11.14","6.35","USD","Apr 26, 2013","Apr 26, 2013"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Industrial","Fixed Income","17,822.25","0.00","17,822.25","180.00","180.00","99.17","United States","-","USD","4.77","7.01","1.00","Jul 15, 2034","6.88","5.82","-","7.01","5.82","7.01","USD","Jul 06, 2026","Jul 06, 2026"
"CTECLN","180 MEDICAL INC 144A","Industrial","Fixed Income","17,822.25","0.00","17,822.25","188.00","188.00","94.64","United Kingdom","-","USD","2.66","5.85","1.00","Oct 15, 2029","3.88","2.72","-","5.85","2.72","5.85","USD","Oct 07, 2021","Oct 07, 2021"
"PACLIF","PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","17,822.25","0.00","17,822.25","289.00","289.00","61.72","United States","-","USD","13.68","6.54","1.00","Sep 15, 2050","3.35","13.85","-","6.54","13.85","6.54","USD","Sep 15, 2020","Sep 15, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","17,822.25","0.00","17,822.25","185.00","185.00","96.26","United States","-","USD","5.11","5.62","1.00","Dec 15, 2032","4.90","5.15","-","5.62","5.15","5.62","USD","Dec 02, 2022","Dec 02, 2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","17,822.25","0.00","17,822.25","168.00","168.00","105.82","United States","-","USD","1.38","7.82","1.00","Apr 15, 2030","9.75","2.82","-","7.16","1.33","7.16","USD","Jun 26, 2025","Jun 26, 2025"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","17,822.25","0.00","17,822.25","187.00","187.00","95.07","United States","-","USD","10.14","6.64","1.00","Sep 15, 2043","6.15","10.19","-","6.64","10.19","6.64","USD","Sep 17, 2013","Sep 17, 2013"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","17,822.25","0.00","17,822.25","195.00","195.00","91.22","United States","-","USD","12.67","6.59","1.00","Sep 02, 2054","5.90","12.86","-","6.59","12.86","6.59","USD","Jun 10, 2024","Jun 10, 2024"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","17,822.25","0.00","17,822.25","185.00","185.00","96.54","United States","-","USD","4.02","5.65","1.00","Jun 15, 2031","4.80","4.04","-","5.65","4.04","5.65","USD","Jun 04, 2026","Jun 04, 2026"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Industrial","Fixed Income","17,822.25","0.00","17,822.25","176.00","176.00","101.06","United States","-","USD","2.50","8.16","1.00","Jun 15, 2030","8.50","3.03","-","8.01","2.10","8.01","USD","Feb 21, 2025","Feb 21, 2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","17,822.25","0.00","17,822.25","194.00","194.00","92.09","United States","-","USD","7.69","7.86","1.00","Mar 15, 2038","6.80","7.62","-","7.86","7.62","7.86","USD","Dec 11, 2007","Dec 11, 2007"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","17,822.25","0.00","17,822.25","199.00","199.00","89.41","United States","-","USD","4.48","6.14","1.00","Jan 15, 2032","3.75","4.60","-","6.14","4.60","6.14","USD","Aug 13, 2021","Aug 13, 2021"
"VSXY","VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","17,822.25","0.00","17,822.25","186.00","186.00","95.72","United States","-","USD","2.43","6.34","1.00","Jul 15, 2029","4.63","2.51","-","6.34","2.51","6.34","USD","Jul 15, 2021","Jul 15, 2021"
"WEX","WEX INC 144A","Industrial","Fixed Income","17,822.25","0.00","17,822.25","185.00","185.00","96.50","United States","-","USD","4.36","7.19","1.00","Mar 15, 2033","6.50","5.12","-","7.19","5.12","7.19","USD","Mar 06, 2025","Mar 06, 2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","17,822.25","0.00","17,822.25","178.00","178.00","100.23","United States","-","USD","1.93","6.52","1.00","Jun 15, 2029","6.63","2.37","-","6.47","1.53","6.47","USD","Jun 28, 2024","Jun 28, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","17,822.25","0.00","17,822.25","212.00","212.00","84.05","Mexico","-","USD","10.00","7.75","1.00","Jun 16, 2045","6.13","10.04","-","7.75","10.04","7.75","USD","Jun 16, 2015","Jun 16, 2015"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","17,822.25","0.00","17,822.25","185.00","185.00","96.22","Guatemala","-","USD","3.83","6.35","1.00","Apr 24, 2032","5.38","3.83","-","6.35","3.83","6.35","USD","Apr 24, 2020","Apr 24, 2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","17,822.25","0.00","17,822.25","209.00","209.00","85.36","Paraguay","-","USD","4.75","6.02","1.00","Jan 29, 2033","2.74","4.73","-","6.02","4.73","6.02","USD","Jan 29, 2021","Jan 29, 2021"
"BACARD","BACARDI LTD RegS","Industrial","Fixed Income","17,822.25","0.00","17,822.25","187.00","187.00","95.16","Bermuda","-","USD","5.37","6.30","1.00","Jun 15, 2033","5.40","5.39","-","6.30","5.39","6.30","USD","Jun 20, 2023","Jun 20, 2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","17,822.25","0.00","17,822.25","181.00","181.00","98.28","Korea (South)","-","USD","3.12","5.93","1.00","Apr 02, 2030","5.38","3.11","-","5.93","3.11","5.93","USD","Apr 02, 2025","Apr 02, 2025"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","17,822.25","0.00","17,822.25","212.00","212.00","83.94","United Arab Emirates","-","USD","2.36","15.16","1.00","Jul 02, 2029","7.75","2.25","-","15.16","2.25","15.16","USD","Oct 01, 2025","Oct 01, 2025"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","17,818.66","0.00","17,818.66","3,751.00","3,751.00","4.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","17,818.66","0.00","17,818.66","19,581.00","19,581.00","0.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","17,818.66","0.00","17,818.66","13,499.00","13,499.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","17,818.11","0.00","17,818.11","185.00","185.00","96.51","Supranational","-","USD","6.24","3.58","-","May 23, 2033","1.20","6.12","-","3.58","6.12","3.58","EUR","May 23, 2018","May 23, 2018"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","17,818.11","0.00","17,818.11","177.00","177.00","100.46","Switzerland","-","USD","12.22","4.75","-","May 29, 2044","3.88","12.03","-","4.75","12.03","4.75","EUR","May 29, 2024","May 29, 2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","17,818.11","0.00","17,818.11","168.00","168.00","105.86","France","-","USD","4.87","3.89","-","Feb 20, 2032","2.75","4.77","-","3.89","4.77","3.89","EUR","Feb 20, 2025","Feb 20, 2025"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","17,813.37","0.00","17,813.37","52,392.00","52,392.00","0.34","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","17,795.09","0.00","17,795.09","166.00","166.00","107.42","Supranational","-","USD","9.70","3.88","-","Sep 13, 2038","3.45","9.53","-","3.88","9.53","3.88","EUR","Sep 13, 2023","Sep 13, 2023"
"ALPA4","SAO PAULO ALPARGATAS PREF","Consumer Discretionary","Equity","17,786.78","0.00","17,786.78","5,126.00","5,126.00","3.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","17,772.07","0.00","17,772.07","169.00","169.00","105.06","Lithuania","-","USD","7.77","4.44","-","Mar 10, 2036","3.63","7.58","-","4.44","7.58","4.44","EUR","Sep 10, 2025","Sep 10, 2025"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","17,760.20","0.00","17,760.20","48,001.00","48,001.00","0.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","17,760.20","0.00","17,760.20","7,462.00","7,462.00","2.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"2317","SYSTENA CORP","Information Technology","Equity","17,750.65","0.00","17,750.65","6,408.00","6,408.00","2.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","17,750.65","0.00","17,750.65","6,775.00","6,775.00","2.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HMC","HMC CAPITAL","Financials","Equity","17,750.65","0.00","17,750.65","8,787.00","8,787.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","17,749.05","0.00","17,749.05","167.00","167.00","106.43","Germany","-","USD","1.98","3.42","-","Oct 25, 2028","0.88","1.94","-","3.42","1.94","3.42","EUR","Oct 25, 2018","Oct 25, 2018"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","17,733.61","0.00","17,733.61","12,577.00","12,577.00","1.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","17,733.61","0.00","17,733.61","55,418.00","55,418.00","0.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","17,732.54","0.00","17,732.54","1,151.00","1,151.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","17,726.03","0.00","17,726.03","260.00","260.00","68.07","Canada","-","USD","7.85","4.31","-","Jun 18, 2036","3.90","7.85","-","4.31","7.85","4.31","CAD","Dec 18, 2025","Jan 28, 2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","17,726.03","0.00","17,726.03","165.00","165.00","107.18","Belgium","-","USD","1.24","3.47","-","Jan 14, 2029","0.13","1.23","-","3.47","1.23","3.47","EUR","Jan 14, 2021","Jan 14, 2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","17,726.03","0.00","17,726.03","233.00","233.00","76.16","Singapore","-","USD","11.62","2.47","-","Jul 01, 2040","2.25","11.63","-","2.47","11.63","2.47","SGD","Jul 01, 2025","Jul 01, 2025"
"TEMASE","TEMASEK FINANCIAL I LTD MTN RegS","Government Related","Fixed Income","17,726.03","0.00","17,726.03","231.00","231.00","76.89","Singapore","-","USD","8.51","2.84","-","Aug 11, 2036","2.65","8.54","-","2.84","8.54","2.84","SGD","Aug 11, 2026","Aug 11, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","17,695.85","0.00","17,695.85","184.00","184.00","96.38","United States","-","USD","3.44","5.56","1.00","Aug 15, 2030","4.50","3.44","-","5.56","3.44","5.56","USD","Jul 31, 2025","Jul 31, 2025"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Agency","Fixed Income","17,695.85","0.00","17,695.85","172.00","172.00","102.75","China","-","USD","9.07","6.01","1.00","Nov 12, 2040","6.30","9.09","-","6.01","9.09","6.01","USD","Nov 12, 2010","Nov 12, 2010"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","17,695.85","0.00","17,695.85","215.00","215.00","82.30","United States","-","USD","10.61","6.33","1.00","Jun 15, 2043","4.60","10.71","-","6.33","10.71","6.33","USD","Jun 14, 2013","Jun 14, 2013"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","17,695.85","0.00","17,695.85","182.00","182.00","97.19","United States","-","USD","2.10","5.64","1.00","Jan 17, 2029","4.30","2.10","-","5.64","2.10","5.64","USD","Oct 10, 2025","Oct 10, 2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","17,695.85","0.00","17,695.85","175.00","175.00","101.23","United States","-","USD","8.77","6.46","1.00","Apr 01, 2040","6.60","8.85","-","6.46","8.64","6.46","USD","Apr 02, 2020","Apr 02, 2020"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","17,695.85","0.00","17,695.85","180.00","180.00","98.27","Canada","-","USD","2.66","6.20","1.00","Sep 10, 2034","5.15","2.62","-","5.80","2.65","5.80","USD","Sep 10, 2024","Sep 10, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","17,695.85","0.00","17,695.85","180.00","180.00","98.09","United States","-","USD","2.51","5.26","1.00","Jul 09, 2029","4.50","2.51","-","5.26","2.51","5.26","USD","Jul 09, 2026","Jul 09, 2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","17,695.85","0.00","17,695.85","200.00","200.00","88.27","United States","-","USD","4.91","5.73","1.00","May 15, 2032","3.25","4.90","-","5.73","4.90","5.73","USD","Feb 17, 2022","Feb 17, 2022"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","17,695.85","0.00","17,695.85","206.00","206.00","85.74","United States","-","USD","10.77","6.51","1.00","Aug 15, 2044","5.15","10.89","-","6.51","10.89","6.51","USD","Aug 08, 2014","Aug 08, 2014"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","17,695.85","0.00","17,695.85","209.00","209.00","84.61","United States","-","USD","6.92","5.73","1.00","Feb 01, 2035","3.38","6.95","-","5.73","6.95","5.73","USD","Jan 29, 2015","Jan 29, 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","17,695.85","0.00","17,695.85","205.00","205.00","86.45","United States","-","USD","12.75","6.53","1.00","Apr 01, 2053","5.45","12.95","-","6.53","12.95","6.53","USD","Mar 30, 2023","Mar 30, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","17,695.85","0.00","17,695.85","175.00","175.00","101.03","Germany","-","USD","1.87","5.67","1.00","Nov 16, 2028","6.20","1.89","-","5.65","1.82","5.65","USD","Nov 16, 2023","Nov 16, 2023"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","17,695.85","0.00","17,695.85","196.00","196.00","90.21","United States","-","USD","12.71","6.46","1.00","Dec 01, 2054","5.70","12.91","-","6.46","12.91","6.46","USD","Nov 20, 2024","Nov 20, 2024"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","17,695.85","0.00","17,695.85","184.00","184.00","95.92","United States","-","USD","3.72","6.83","1.00","May 15, 2056","5.63","3.81","-","6.72","3.87","6.72","USD","Nov 06, 2025","Nov 06, 2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","17,695.85","0.00","17,695.85","208.00","208.00","84.91","United States","-","USD","4.81","5.55","1.00","Jan 15, 2032","2.20","4.80","-","5.55","4.80","5.55","USD","Sep 20, 2021","Sep 20, 2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","17,695.85","0.00","17,695.85","187.00","187.00","94.74","United States","-","USD","1.38","5.03","1.00","Mar 15, 2028","1.15","1.38","-","5.03","1.38","5.03","USD","Nov 17, 2020","Nov 17, 2020"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","17,695.85","0.00","17,695.85","211.00","211.00","83.79","United States","-","USD","12.11","6.33","1.00","Sep 01, 2048","4.95","12.31","-","6.33","12.31","6.33","USD","Aug 16, 2018","Aug 16, 2018"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","17,695.85","0.00","17,695.85","182.00","182.00","97.16","United States","-","USD","1.70","6.02","1.00","Aug 15, 2028","4.38","1.72","-","6.02","1.72","6.02","USD","Aug 13, 2020","Aug 13, 2020"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","17,695.85","0.00","17,695.85","207.00","207.00","85.33","Mexico","-","USD","3.96","7.23","1.00","Feb 25, 2031","3.25","3.92","-","7.23","3.92","7.23","USD","Feb 25, 2021","Feb 25, 2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","17,695.85","0.00","17,695.85","180.00","180.00","98.54","United States","-","USD","2.91","5.75","1.00","Jan 09, 2030","5.25","2.90","-","5.75","2.90","5.75","USD","Jan 09, 2025","Jan 09, 2025"
"T","AT&T INC","Industrial","Fixed Income","17,695.85","0.00","17,695.85","181.00","181.00","97.90","United States","-","USD","9.18","6.60","1.00","Mar 01, 2041","6.38","9.19","-","6.60","9.19","6.60","USD","Mar 01, 2016","Mar 17, 2016"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","17,695.85","0.00","17,695.85","180.00","180.00","98.47","United States","-","USD","0.94","5.19","1.00","Oct 01, 2027","3.55","0.93","-","5.19","0.93","5.19","USD","Oct 02, 2017","Oct 02, 2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","17,695.85","0.00","17,695.85","180.00","180.00","98.08","United States","-","USD","1.94","5.26","1.00","Dec 01, 2028","4.30","1.98","-","5.26","1.98","5.26","USD","Nov 30, 2018","Nov 30, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","17,695.85","0.00","17,695.85","176.00","176.00","100.78","United States","-","USD","4.27","5.82","1.00","Oct 07, 2031","6.00","4.26","-","5.82","4.26","5.82","USD","Oct 07, 2026","Oct 07, 2026"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","17,695.85","0.00","17,695.85","207.00","207.00","85.61","United States","-","USD","4.79","6.15","1.00","Feb 15, 2032","2.95","4.77","-","6.15","4.77","6.15","USD","Dec 01, 2021","Dec 01, 2021"
"AZORRA","AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","17,695.85","0.00","17,695.85","175.00","175.00","100.97","United States","-","USD","2.81","6.98","1.00","Jan 15, 2031","7.25","3.55","-","6.85","2.42","6.85","USD","Jul 02, 2025","Jul 02, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Financial Institutions","Fixed Income","17,695.85","0.00","17,695.85","165.00","165.00","107.06","Thailand","-","USD","2.17","5.85","1.00","Mar 15, 2029","9.03","2.16","-","5.85","2.16","5.85","USD","Sep 15, 1998","Jan 28, 1999"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","17,695.85","0.00","17,695.85","182.00","182.00","97.22","United States","-","USD","3.75","7.06","1.00","Apr 01, 2056","5.95","3.78","-","6.68","3.84","6.68","USD","Oct 02, 2025","Oct 02, 2025"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","17,695.85","0.00","17,695.85","177.00","177.00","100.24","United States","-","USD","4.93","5.55","1.00","Nov 15, 2032","5.60","4.99","-","5.55","4.99","5.55","USD","Nov 02, 2022","Nov 02, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","17,695.85","0.00","17,695.85","181.00","181.00","97.82","United States","-","USD","2.91","5.44","1.00","Jan 15, 2030","4.70","2.94","-","5.44","2.94","5.44","USD","Aug 05, 2024","Aug 05, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","17,695.85","0.00","17,695.85","279.00","279.00","63.37","United States","-","USD","10.94","8.33","1.00","Aug 15, 2047","4.60","11.00","-","8.33","11.00","8.33","USD","Aug 07, 2017","Aug 07, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","17,695.85","0.00","17,695.85","183.00","183.00","96.46","United States","-","USD","3.54","5.37","1.00","Oct 15, 2030","4.38","3.53","-","5.37","3.53","5.37","USD","Jul 24, 2025","Jul 24, 2025"
"DELL","DELL INC","Industrial","Fixed Income","17,695.85","0.00","17,695.85","172.00","172.00","102.61","United States","-","USD","1.38","5.27","1.00","Apr 15, 2028","7.10","1.37","-","5.27","1.37","5.27","USD","Apr 15, 1998","Apr 27, 1998"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","17,695.85","0.00","17,695.85","182.00","182.00","97.01","United States","-","USD","3.12","9.35","1.00","Sep 12, 2055","8.38","3.13","-","9.36","3.23","9.36","USD","Jun 12, 2025","Jun 12, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","17,695.85","0.00","17,695.85","207.00","207.00","85.31","Korea (South)","-","USD","4.09","5.22","1.00","Feb 09, 2031","1.38","4.08","-","5.22","4.08","5.22","USD","Feb 09, 2021","Feb 09, 2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","17,695.85","0.00","17,695.85","176.00","176.00","100.38","United States","-","USD","3.63","5.79","1.00","Jan 15, 2031","5.90","3.67","-","5.79","3.54","5.79","USD","Dec 01, 2023","Dec 01, 2023"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","17,695.85","0.00","17,695.85","186.00","186.00","95.00","United States","-","USD","6.63","6.15","1.00","Jun 15, 2035","5.40","6.66","-","6.15","6.66","6.15","USD","Mar 19, 2025","Mar 19, 2025"
"FNMA2833","FNMA 30YR","MBS Pass-Through","Fixed Income","17,695.85","0.00","17,695.85","208.00","208.00","85.13","United States","-","USD","6.26","5.61","1.00","Dec 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Nov 01, 2016","Nov 01, 2016"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","17,695.85","0.00","17,695.85","182.00","182.00","97.14","United States","-","USD","5.61","5.96","1.00","Sep 15, 2033","5.45","5.65","-","5.96","5.65","5.96","USD","May 03, 2023","May 03, 2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","17,695.85","0.00","17,695.85","184.00","184.00","95.97","United States","-","USD","4.70","5.55","1.00","May 15, 2032","4.70","4.74","-","5.55","4.74","5.55","USD","May 04, 2022","May 04, 2022"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","17,695.85","0.00","17,695.85","266.00","266.00","66.63","Mexico","-","USD","9.99","8.64","1.00","May 13, 2045","5.00","10.00","-","8.64","10.00","8.64","USD","May 13, 2014","May 13, 2014"
"HEI","HEICO CORP","Industrial","Fixed Income","17,695.85","0.00","17,695.85","182.00","182.00","96.98","United States","-","USD","4.15","5.68","1.00","Aug 01, 2031","4.95","4.15","-","5.68","4.15","5.68","USD","Jul 16, 2026","Jul 16, 2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","17,695.85","0.00","17,695.85","304.00","304.00","58.26","United States","-","USD","14.26","6.18","1.00","Jun 01, 2050","2.80","14.44","-","6.18","14.44","6.18","USD","May 18, 2020","May 18, 2020"
"SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","17,695.85","0.00","17,695.85","197.00","197.00","89.69","United States","-","USD","3.03","7.95","1.00","Feb 15, 2030","4.38","2.99","-","7.95","2.99","7.95","USD","Feb 02, 2018","Feb 02, 2018"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","17,695.85","0.00","17,695.85","183.00","183.00","96.91","United States","-","USD","6.00","6.66","1.00","Nov 18, 2039","6.14","6.11","-","6.65","6.11","6.65","USD","Nov 18, 2024","Nov 18, 2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","17,695.85","0.00","17,695.85","181.00","181.00","97.70","United States","-","USD","6.35","6.11","1.00","Jan 15, 2035","5.75","6.38","-","6.11","6.38","6.11","USD","Nov 18, 2024","Nov 18, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","17,695.85","0.00","17,695.85","185.00","185.00","95.54","United States","-","USD","3.74","5.75","1.00","Jan 08, 2031","4.55","3.74","-","5.75","3.74","5.75","USD","Jan 08, 2026","Jan 08, 2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","17,695.85","0.00","17,695.85","184.00","184.00","96.28","Supranational","-","USD","3.37","4.98","1.00","Jul 02, 2030","3.88","3.37","-","4.98","3.37","4.98","USD","Jun 30, 2025","Jun 30, 2025"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","17,695.85","0.00","17,695.85","206.00","206.00","85.85","United States","-","USD","3.69","6.51","1.00","Sep 30, 2030","2.40","3.67","-","6.51","3.67","6.51","USD","Sep 29, 2020","Sep 29, 2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","17,695.85","0.00","17,695.85","188.00","188.00","94.21","United States","-","USD","4.94","6.10","1.00","Aug 08, 2032","4.90","4.91","-","6.10","4.91","6.10","USD","Aug 08, 2022","Aug 08, 2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","17,695.85","0.00","17,695.85","207.00","207.00","85.63","Korea (South)","-","USD","3.76","5.09","1.00","Sep 16, 2030","1.00","3.75","-","5.09","3.75","5.09","USD","Sep 16, 2020","Sep 16, 2020"
"KR","KROGER CO","Industrial","Fixed Income","17,695.85","0.00","17,695.85","205.00","205.00","86.48","United States","-","USD","10.42","6.48","1.00","Aug 01, 2043","5.15","10.52","-","6.48","10.52","6.48","USD","Jul 25, 2013","Jul 25, 2013"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","17,695.85","0.00","17,695.85","180.00","180.00","98.44","United States","-","USD","3.95","5.63","1.00","Jun 01, 2031","5.25","3.98","-","5.63","3.98","5.63","USD","Mar 13, 2024","Mar 13, 2024"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","17,695.85","0.00","17,695.85","302.00","302.00","58.56","United States","-","USD","14.16","6.25","1.00","Jun 15, 2050","2.88","14.34","-","6.25","14.34","6.25","USD","May 05, 2020","May 05, 2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","17,695.85","0.00","17,695.85","179.00","179.00","98.96","Australia","-","USD","1.35","5.87","1.00","Mar 27, 2029","4.65","1.38","-","5.41","1.38","5.41","USD","Mar 27, 2018","Mar 27, 2018"
"MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","17,695.85","0.00","17,695.85","249.00","249.00","71.08","United States","-","USD","12.93","6.39","1.00","Apr 01, 2049","3.95","13.11","-","6.39","13.11","6.39","USD","Mar 29, 2019","Mar 29, 2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","17,695.85","0.00","17,695.85","179.00","179.00","99.08","United States","-","USD","1.20","4.86","1.00","Jan 15, 2028","4.10","1.20","-","4.86","1.20","4.86","USD","Sep 05, 2024","Sep 05, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","17,695.85","0.00","17,695.85","177.00","177.00","100.15","Germany","-","USD","1.07","5.11","1.00","Nov 29, 2027","5.25","1.06","-","5.11","1.06","5.11","USD","Nov 28, 2022","Nov 28, 2022"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","17,695.85","0.00","17,695.85","208.00","208.00","85.10","United States","-","USD","4.08","5.62","1.00","Feb 15, 2031","1.70","4.06","-","5.62","4.06","5.62","USD","Aug 12, 2020","Aug 12, 2020"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Industrial","Fixed Income","17,695.85","0.00","17,695.85","179.00","179.00","98.89","Australia","-","USD","5.24","6.34","1.00","Apr 11, 2033","6.13","5.28","-","6.34","5.28","6.34","USD","Apr 11, 2023","Apr 11, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","17,695.85","0.00","17,695.85","179.00","179.00","98.96","United States","-","USD","4.62","6.12","1.00","Jun 15, 2032","5.90","4.66","-","6.12","4.66","6.12","USD","Jun 08, 2022","Jun 08, 2022"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","17,695.85","0.00","17,695.85","190.00","190.00","92.92","United States","-","USD","3.19","5.48","1.00","Mar 26, 2030","3.20","3.20","-","5.48","3.20","5.48","USD","Mar 26, 2020","Mar 26, 2020"
"WINA","WINMARK","Consumer Discretionary","Equity","17,685.35","0.00","17,685.35","63.00","63.00","282.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"3778","SAKURA INTERNET","Information Technology","Equity","17,682.64","0.00","17,682.64","789.00","789.00","22.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"NUAG","NEW PACIFIC METALS","Materials","Equity","17,682.64","0.00","17,682.64","2,829.00","2,829.00","6.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","17,680.44","0.00","17,680.44","2,364.00","2,364.00","7.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"290650","L&C BIO LTD","Health Care","Equity","17,680.44","0.00","17,680.44","409.00","409.00","43.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","17,679.99","0.00","17,679.99","317.00","317.00","55.75","Supranational","-","USD","19.94","4.08","-","Jan 20, 2050","0.70","19.57","-","4.08","19.57","4.08","EUR","Jan 20, 2020","Jan 20, 2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","17,656.97","0.00","17,656.97","151.00","151.00","117.04","France","-","USD","4.63","5.89","-","Jan 15, 2032","3.25","4.50","-","5.89","4.50","5.89","GBP","Jan 15, 2019","Jan 15, 2019"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","17,653.85","0.00","17,653.85","1,927.00","1,927.00","9.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"VIO","VIOHALCO SA","Materials","Equity","17,653.85","0.00","17,653.85","972.00","972.00","18.16","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","17,641.79","0.00","17,641.79","397.00","397.00","44.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","17,633.95","0.00","17,633.95","185.00","185.00","95.28","France","-","USD","5.19","4.49","-","Apr 13, 2032","1.38","5.05","-","4.49","5.05","4.49","EUR","Apr 13, 2022","Apr 13, 2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","17,633.95","0.00","17,633.95","159.00","159.00","110.97","Germany","-","USD","4.07","3.46","-","Mar 24, 2031","3.25","4.00","-","3.46","4.00","3.46","EUR","Oct 04, 2023","Oct 04, 2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","17,633.95","0.00","17,633.95","27,990.00","27,990.00","0.63","Japan","-","USD","1.69","1.87","-","Jul 01, 2028","1.40","1.68","-","1.87","1.68","1.87","JPY","Jul 01, 2026","Jul 01, 2026"
"3019","ASIA OPTICAL","Information Technology","Equity","17,627.26","0.00","17,627.26","4,148.00","4,148.00","4.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","17,627.26","0.00","17,627.26","103,690.00","103,690.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","17,627.26","0.00","17,627.26","6,832.00","6,832.00","2.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"RRKABEL","R R KABEL LTD","Industrials","Equity","17,627.26","0.00","17,627.26","642.00","642.00","27.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","17,627.26","0.00","17,627.26","3,205.00","3,205.00","5.50","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","17,614.63","0.00","17,614.63","1,134.00","1,134.00","15.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4587","PEPTIDREAM","Health Care","Equity","17,614.63","0.00","17,614.63","2,579.00","2,579.00","6.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"5032","ANYCOLOR","Communication","Equity","17,614.63","0.00","17,614.63","888.00","888.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"KFW","KFW MTN RegS","Government Related","Fixed Income","17,610.93","0.00","17,610.93","160.00","160.00","110.22","Germany","-","USD","2.99","3.38","-","Dec 28, 2029","2.88","2.94","-","3.38","2.94","3.38","EUR","Oct 06, 2022","Oct 06, 2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","17,610.93","0.00","17,610.93","271.00","271.00","64.88","Australia","-","USD","6.78","5.81","-","May 24, 2035","4.75","6.77","-","5.81","6.77","5.81","AUD","May 24, 2025","Aug 14, 2025"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","17,600.67","0.00","17,600.67","5,790.00","5,790.00","3.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","17,600.67","0.00","17,600.67","1,640.00","1,640.00","10.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","17,600.67","0.00","17,600.67","1,239.00","1,239.00","14.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","17,587.91","0.00","17,587.91","166.00","166.00","106.24","Germany","-","USD","1.73","3.54","-","Jul 16, 2028","0.50","1.69","-","3.54","1.69","3.54","EUR","Jan 16, 2020","Jan 16, 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","17,587.91","0.00","17,587.91","166.00","166.00","106.16","Spain","-","USD","1.54","3.89","-","Jun 24, 2029","0.63","1.65","-","3.82","1.66","3.82","EUR","Jun 24, 2021","Jun 24, 2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","17,569.45","0.00","17,569.45","187.00","187.00","93.92","United States","-","USD","4.62","7.46","1.00","Mar 15, 2033","6.25","5.13","-","7.46","5.13","7.46","USD","Mar 11, 2025","Mar 11, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","17,569.45","0.00","17,569.45","200.00","200.00","88.01","Canada","-","USD","12.68","6.57","1.00","Feb 12, 2054","5.62","12.88","-","6.57","12.88","6.57","USD","Feb 12, 2024","Feb 12, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","17,569.45","0.00","17,569.45","174.00","174.00","100.82","United States","-","USD","3.51","5.62","1.00","Oct 04, 2030","5.85","3.50","-","5.62","3.50","5.62","USD","Oct 04, 2023","Oct 04, 2023"
"AMKR","AMKOR TECHNOLOGY INC 144A","Industrial","Fixed Income","17,569.45","0.00","17,569.45","185.00","185.00","94.91","United States","-","USD","4.89","6.80","1.00","Oct 01, 2033","5.88","5.58","-","6.80","5.58","6.80","USD","Sep 22, 2025","Sep 22, 2025"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","17,569.45","0.00","17,569.45","179.00","179.00","97.98","United States","-","USD","5.93","6.22","1.00","Apr 10, 2034","5.88","5.96","-","6.22","5.96","6.22","USD","Apr 10, 2024","Apr 10, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","188.00","188.00","93.60","United States","-","USD","2.12","5.81","1.00","Jan 07, 2029","2.72","2.10","-","5.81","2.10","5.81","USD","Jan 07, 2022","Jan 07, 2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","173.00","173.00","101.49","United States","-","USD","3.21","5.92","1.00","Jul 15, 2030","6.38","3.26","-","5.91","3.13","5.91","USD","Jun 15, 2023","Jun 15, 2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","17,569.45","0.00","17,569.45","186.00","186.00","94.52","United Kingdom","-","USD","12.55","6.68","1.00","Aug 15, 2055","6.25","12.74","-","6.68","12.74","6.68","USD","Mar 13, 2025","Mar 13, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","293.00","293.00","59.90","United States","-","USD","14.13","6.43","1.00","Jan 30, 2052","3.20","14.31","-","6.43","14.31","6.43","USD","Jan 10, 2022","Jan 10, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","17,569.45","0.00","17,569.45","236.00","236.00","74.29","United States","-","USD","12.54","6.32","1.00","Dec 15, 2048","4.15","12.73","-","6.32","12.73","6.32","USD","Aug 02, 2018","Aug 02, 2018"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","17,569.45","0.00","17,569.45","179.00","179.00","98.33","United States","-","USD","1.40","5.37","1.00","Apr 15, 2028","4.20","1.41","-","5.37","1.41","5.37","USD","Apr 11, 2018","Apr 11, 2018"
"UAN","CVR PARTNERS LP 144A","Industrial","Fixed Income","17,569.45","0.00","17,569.45","177.00","177.00","99.33","United States","-","USD","1.23","6.55","1.00","Jun 15, 2028","6.13","1.53","-","6.55","1.53","6.55","USD","Jun 23, 2021","Jun 23, 2021"
"CANTOR","CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","176.00","176.00","99.93","United States","-","USD","2.69","6.36","1.00","Oct 15, 2029","6.35","2.70","-","6.36","2.70","6.36","USD","Oct 15, 2026","Oct 15, 2026"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","17,569.45","0.00","17,569.45","176.00","176.00","100.11","United States","-","USD","2.70","5.33","1.00","Oct 07, 2029","5.38","2.72","-","5.33","2.72","5.33","USD","Oct 07, 2026","Oct 07, 2026"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","17,569.45","0.00","17,569.45","175.00","175.00","100.14","United States","-","USD","7.39","5.98","1.00","Oct 07, 2036","6.00","7.43","-","5.98","7.43","5.98","USD","Oct 07, 2026","Oct 07, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","17,569.45","0.00","17,569.45","220.00","220.00","80.04","United States","-","USD","11.09","6.36","1.00","Mar 15, 2044","4.45","11.21","-","6.36","11.21","6.36","USD","Mar 06, 2014","Mar 06, 2014"
"CCK","CROWN AMERICAS LLC","Industrial","Fixed Income","17,569.45","0.00","17,569.45","179.00","179.00","97.90","United States","-","USD","3.07","5.93","1.00","Apr 01, 2030","5.25","3.11","-","5.93","3.11","5.93","USD","Oct 01, 2022","Jan 11, 2023"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","171.00","171.00","102.84","United States","-","USD","1.63","7.96","1.00","Aug 01, 2029","9.13","2.40","-","7.40","1.62","7.40","USD","Aug 12, 2024","Aug 12, 2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","17,569.45","0.00","17,569.45","183.00","183.00","96.21","United States","-","USD","5.53","6.19","1.00","Aug 15, 2033","5.50","5.54","-","6.19","5.54","6.19","USD","Aug 06, 2026","Aug 06, 2026"
"EMACN","EUSHI FINANCE INC","Utility","Fixed Income","17,569.45","0.00","17,569.45","173.00","173.00","101.64","United States","-","USD","2.54","7.86","1.00","Dec 15, 2054","7.63","2.61","-","6.99","2.52","6.99","USD","Dec 15, 2024","Jan 17, 2025"
"FMC","FMC CORPORATION","Industrial","Fixed Income","17,569.45","0.00","17,569.45","246.00","246.00","71.42","United States","-","USD","2.99","12.74","1.00","Nov 01, 2055","8.45","2.88","-","19.44","2.95","19.44","USD","May 27, 2025","May 27, 2025"
"FNBW9854","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,569.45","0.00","17,569.45","187.00","187.00","94.17","United States","-","USD","5.88","6.01","1.00","Sep 01, 2052","5.00","5.80","-","6.01","5.80","6.01","USD","Sep 01, 2022","Sep 01, 2022"
"FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","176.00","176.00","99.98","United States","-","USD","3.14","6.88","1.00","Mar 01, 2032","6.88","4.40","-","6.88","4.40","6.88","USD","Feb 21, 2024","Feb 21, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","17,569.45","0.00","17,569.45","179.00","179.00","98.01","United States","-","USD","7.62","5.91","1.00","Feb 01, 2037","5.65","7.61","-","5.91","7.61","5.91","USD","Jan 18, 2006","Jan 18, 2006"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","187.00","187.00","93.72","Canada","-","USD","2.37","10.32","1.00","Jul 01, 2029","7.63","2.32","-","10.32","2.32","10.32","USD","Feb 23, 2024","Feb 23, 2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","188.00","188.00","93.39","United States","-","USD","3.76","7.35","1.00","Apr 15, 2031","5.60","3.72","-","7.35","3.72","7.35","USD","Jan 29, 2026","Jan 29, 2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","17,569.45","0.00","17,569.45","178.00","178.00","98.92","United States","-","USD","2.40","6.75","1.00","Jan 15, 2030","6.38","2.85","-","6.75","2.85","6.75","USD","Jul 30, 2024","Jul 30, 2024"
"HLF","HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","17,569.45","0.00","17,569.45","188.00","188.00","93.24","United States","-","USD","2.39","7.76","1.00","Jun 01, 2029","4.88","2.36","-","7.76","2.36","7.76","USD","May 20, 2021","May 20, 2021"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","198.00","198.00","88.79","United States","-","USD","3.61","5.76","1.00","Sep 01, 2030","2.50","3.60","-","5.76","3.60","5.76","USD","Aug 24, 2020","Aug 24, 2020"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","17,569.45","0.00","17,569.45","236.00","236.00","74.43","United States","-","USD","12.39","6.41","1.00","Mar 01, 2048","4.20","12.57","-","6.41","12.57","6.41","USD","Mar 16, 2018","Mar 16, 2018"
"IFCCN","INTACT FINANCIAL CORP 144A","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","179.00","179.00","98.22","Canada","-","USD","4.94","5.82","1.00","Sep 22, 2032","5.46","4.98","-","5.82","4.98","5.82","USD","Sep 22, 2022","Sep 22, 2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","17,569.45","0.00","17,569.45","179.00","179.00","97.88","United States","-","USD","1.82","5.26","1.00","Sep 26, 2028","4.10","1.84","-","5.26","1.84","5.26","USD","Sep 26, 2018","Sep 26, 2018"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","17,569.45","0.00","17,569.45","184.00","184.00","95.44","United States","-","USD","6.57","6.10","1.00","Mar 15, 2035","5.40","6.60","-","6.10","6.60","6.10","USD","Feb 25, 2025","Feb 25, 2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","17,569.45","0.00","17,569.45","193.00","193.00","90.91","United States","-","USD","14.14","6.33","1.00","May 20, 2066","5.70","14.33","-","6.33","14.33","6.33","USD","May 20, 2026","May 20, 2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","17,569.45","0.00","17,569.45","230.00","230.00","76.27","United States","-","USD","3.59","13.28","1.00","Dec 31, 2030","5.75","3.45","-","13.28","3.45","13.28","USD","Jan 30, 2025","Jan 30, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","178.00","178.00","98.50","Japan","-","USD","5.48","7.30","1.00","Sep 13, 2053","6.25","5.49","-","6.52","5.50","6.52","USD","Sep 13, 2023","Sep 13, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","17,569.45","0.00","17,569.45","230.00","230.00","76.28","Switzerland","-","USD","11.11","6.04","1.00","Sep 21, 2042","3.70","11.16","-","6.04","11.16","6.04","USD","Sep 21, 2012","Sep 21, 2012"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","179.00","179.00","98.00","Japan","-","USD","2.68","5.40","1.00","Sep 10, 2029","4.65","2.67","-","5.40","2.67","5.40","USD","Sep 10, 2024","Sep 10, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","17,569.45","0.00","17,569.45","181.00","181.00","96.96","United States","-","USD","2.20","5.58","1.00","Mar 01, 2029","4.20","2.22","-","5.58","2.22","5.58","USD","Feb 18, 2022","Feb 18, 2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","17,569.45","0.00","17,569.45","264.00","264.00","66.55","Indonesia","-","USD","13.04","6.61","1.00","Jun 23, 2050","3.80","13.17","-","6.61","13.17","6.61","USD","Jun 23, 2020","Jun 23, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","17,569.45","0.00","17,569.45","187.00","187.00","93.75","United States","-","USD","3.55","5.59","1.00","Sep 15, 2030","3.80","3.56","-","5.59","3.56","5.59","USD","Jun 11, 2020","Jun 11, 2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","17,569.45","0.00","17,569.45","192.00","192.00","91.64","United States","-","USD","7.16","5.54","1.00","Nov 03, 2035","4.35","7.15","-","5.54","7.15","5.54","USD","Nov 03, 2025","Nov 03, 2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","219.00","219.00","80.14","United States","-","USD","11.86","6.41","1.00","Mar 15, 2047","4.65","12.05","-","6.41","12.05","6.41","USD","Mar 15, 2017","Mar 15, 2017"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","17,569.45","0.00","17,569.45","183.00","183.00","96.13","United States","-","USD","6.24","6.02","1.00","Sep 02, 2034","5.40","6.26","-","6.02","6.26","6.02","USD","Jun 10, 2024","Jun 10, 2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","17,569.45","0.00","17,569.45","205.00","205.00","85.57","United States","-","USD","3.65","5.47","1.00","Aug 15, 2030","1.25","3.64","-","5.47","3.64","5.47","USD","Aug 13, 2020","Aug 13, 2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","186.00","186.00","94.27","United States","-","USD","6.99","5.96","1.00","Oct 01, 2035","5.13","7.02","-","5.96","7.02","5.96","USD","Aug 19, 2025","Aug 19, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","17,569.45","0.00","17,569.45","188.00","188.00","93.27","United States","-","USD","5.37","6.08","1.00","Mar 15, 2033","4.80","5.38","-","6.08","5.38","6.08","USD","Mar 02, 2026","Mar 02, 2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","17,569.45","0.00","17,569.45","193.00","193.00","91.06","Norway","-","USD","9.50","6.06","1.00","Aug 17, 2040","5.10","9.52","-","6.06","9.52","6.06","USD","Aug 17, 2010","Aug 17, 2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","174.00","174.00","100.71","Japan","-","USD","3.30","5.64","1.00","Jul 13, 2030","5.85","3.28","-","5.64","3.28","5.64","USD","Jul 13, 2023","Jul 13, 2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","17,569.45","0.00","17,569.45","211.00","211.00","83.33","United States","-","USD","13.13","6.30","1.00","Mar 14, 2053","5.00","13.34","-","6.30","13.34","6.30","USD","Mar 14, 2023","Mar 14, 2023"
"TXT","TEXTRON INC","Industrial","Fixed Income","17,569.45","0.00","17,569.45","182.00","182.00","96.40","United States","-","USD","6.53","6.04","1.00","May 15, 2035","5.50","6.57","-","6.04","6.57","6.04","USD","Feb 13, 2025","Feb 13, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","17,569.45","0.00","17,569.45","185.00","185.00","95.18","United States","-","USD","5.04","5.62","1.00","Sep 03, 2032","4.65","5.03","-","5.62","5.03","5.62","USD","Sep 05, 2025","Sep 05, 2025"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","17,569.45","0.00","17,569.45","181.00","181.00","97.12","United States","-","USD","5.39","5.98","1.00","Aug 15, 2038","5.45","5.38","-","5.98","5.38","5.98","USD","Aug 05, 2024","Aug 05, 2024"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","195.00","195.00","90.07","United States","-","USD","12.24","6.80","1.00","Jun 15, 2054","6.00","12.42","-","6.80","12.42","6.80","USD","Jun 10, 2024","Jun 10, 2024"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","17,569.45","0.00","17,569.45","283.00","283.00","62.19","United States","-","USD","13.57","6.43","1.00","Sep 01, 2049","3.25","13.74","-","6.43","13.74","6.43","USD","Aug 19, 2019","Aug 19, 2019"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","17,569.45","0.00","17,569.45","178.00","178.00","98.80","Australia","-","USD","1.48","4.95","1.00","May 11, 2028","4.15","1.48","-","4.95","1.48","4.95","USD","May 14, 2026","May 14, 2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","17,569.45","0.00","17,569.45","178.00","178.00","98.75","United States","-","USD","4.23","6.00","1.00","Sep 30, 2031","5.70","4.25","-","6.00","4.25","6.00","USD","Aug 05, 2024","Aug 05, 2024"
"XYL","XYLEM INC","Industrial","Fixed Income","17,569.45","0.00","17,569.45","228.00","228.00","77.18","United States","-","USD","11.69","6.41","1.00","Nov 01, 2046","4.38","11.85","-","6.41","11.85","6.41","USD","Oct 11, 2016","Oct 11, 2016"
"PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","17,569.45","0.00","17,569.45","182.00","182.00","96.55","Peru","-","USD","1.78","7.34","1.00","Mar 22, 2030","5.38","1.76","-","7.34","1.76","7.34","USD","Mar 22, 2018","Mar 22, 2018"
"SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","17,569.45","0.00","17,569.45","210.00","210.00","83.66","Brazil","-","USD","3.71","9.97","1.00","Jan 26, 2031","5.20","3.62","-","9.97","3.62","9.97","USD","Jan 20, 2021","Jan 20, 2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","17,569.45","0.00","17,569.45","208.00","208.00","84.66","Guatemala","-","USD","5.96","6.46","1.00","Oct 07, 2033","3.70","5.94","-","6.46","5.94","6.46","USD","Oct 07, 2021","Oct 07, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","17,564.88","0.00","17,564.88","169.00","169.00","103.69","United States","-","USD","4.67","4.25","-","Dec 01, 2031","2.63","4.55","-","4.25","4.55","4.25","EUR","Dec 01, 2014","Dec 01, 2014"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","17,564.88","0.00","17,564.88","180.00","180.00","97.71","Ireland","-","USD","6.33","4.24","-","Nov 05, 2033","2.13","6.19","-","4.24","6.19","4.24","EUR","Nov 05, 2018","Nov 05, 2018"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","17,564.88","0.00","17,564.88","148.00","148.00","118.97","Spain","-","USD","1.81","5.13","-","Sep 14, 2029","7.50","1.80","-","4.03","1.82","4.03","EUR","Sep 14, 2023","Sep 14, 2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","17,564.88","0.00","17,564.88","842.00","842.00","20.86","Romania","-","USD","5.95","7.18","-","Jul 31, 2034","7.10","5.75","-","7.18","5.75","7.18","RON","Jul 31, 2023","Oct 23, 2023"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","17,546.62","0.00","17,546.62","475.00","475.00","36.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","17,520.91","0.00","17,520.91","2,970.00","2,970.00","5.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","17,518.84","0.00","17,518.84","153.00","153.00","114.54","Supranational","-","USD","8.38","5.59","-","Jun 08, 2037","3.88","8.19","-","5.59","8.19","5.59","GBP","Feb 07, 2012","Feb 07, 2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","17,495.82","0.00","17,495.82","257.00","257.00","67.97","Canada","-","USD","2.97","3.40","-","Dec 01, 2029","2.25","2.97","-","3.40","2.97","3.40","CAD","Mar 29, 2022","Mar 29, 2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","17,495.82","0.00","17,495.82","157.00","157.00","111.27","Luxembourg","-","USD","0.30","2.61","-","Feb 01, 2027","0.63","0.30","-","2.61","0.30","2.61","EUR","Feb 01, 2017","Feb 01, 2017"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","17,495.82","0.00","17,495.82","184.00","184.00","94.83","Canada","-","USD","5.12","3.74","-","Jan 25, 2032","0.50","5.01","-","3.74","5.01","3.74","EUR","Jan 25, 2022","Jan 25, 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","17,495.82","0.00","17,495.82","156.00","156.00","111.97","France","-","USD","0.86","3.71","-","Oct 04, 2027","3.75","0.94","-","3.65","0.71","3.65","EUR","Apr 04, 2024","Apr 04, 2024"
"YNS","YINSON HOLDINGS","Energy","Equity","17,494.33","0.00","17,494.33","33,008.00","33,008.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","17,494.33","0.00","17,494.33","9,018.00","9,018.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6866","HIOKI EE CORP","Information Technology","Equity","17,478.61","0.00","17,478.61","243.00","243.00","72.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"215A","TIMEE","Industrials","Equity","17,478.61","0.00","17,478.61","1,927.00","1,927.00","9.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17,449.78","0.00","17,449.78","1,744,978.00","1,744,978.00","0.01","Indonesia","-","USD","7.43","7.22","-","Jul 15, 2037","6.38","7.45","-","7.22","7.45","7.22","IDR","Jul 15, 2021","Jan 06, 2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","17,443.06","0.00","17,443.06","206.00","206.00","84.63","United States","-","USD","5.58","6.15","1.00","Apr 15, 2033","3.25","5.57","-","6.15","5.57","6.15","USD","Mar 10, 2021","Mar 10, 2021"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","17,443.06","0.00","17,443.06","177.00","177.00","98.39","United States","-","USD","3.09","5.91","1.00","Apr 30, 2030","5.40","3.10","-","5.91","3.10","5.91","USD","Oct 30, 2025","Feb 09, 2026"
"AES","AES CORPORATION (THE) 144A","Utility","Fixed Income","17,443.06","0.00","17,443.06","187.00","187.00","93.33","United States","-","USD","3.38","5.96","1.00","Jul 15, 2030","3.95","3.38","-","5.96","3.38","5.96","USD","May 27, 2020","May 27, 2020"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","17,443.06","0.00","17,443.06","177.00","177.00","98.42","Ireland","-","USD","1.22","5.17","1.00","Jan 23, 2028","3.88","1.22","-","5.17","1.22","5.17","USD","Jan 23, 2018","Jan 23, 2018"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","17,443.06","0.00","17,443.06","199.00","199.00","87.80","China","-","USD","12.62","6.58","1.00","Nov 26, 2054","5.63","12.81","-","6.58","12.81","6.58","USD","May 26, 2025","Oct 02, 2025"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","17,443.06","0.00","17,443.06","184.00","184.00","94.72","United States","-","USD","2.75","5.45","1.00","Oct 01, 2029","3.50","2.76","-","5.45","2.76","5.45","USD","Sep 27, 2019","Sep 27, 2019"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","17,443.06","0.00","17,443.06","189.00","189.00","92.09","United States","-","USD","7.16","6.10","1.00","May 15, 2036","5.00","7.18","-","6.10","7.18","6.10","USD","Mar 04, 2026","Mar 04, 2026"
"T","AT&T INC","Industrial","Fixed Income","17,443.06","0.00","17,443.06","197.00","197.00","88.40","United States","-","USD","9.32","6.64","1.00","Sep 01, 2040","5.35","9.31","-","6.64","9.31","6.64","USD","Mar 01, 2011","May 12, 2011"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","17,443.06","0.00","17,443.06","198.00","198.00","88.14","United States","-","USD","13.21","6.35","1.00","Jan 15, 2056","5.45","13.41","-","6.35","13.41","6.35","USD","Oct 01, 2025","Oct 01, 2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","17,443.06","0.00","17,443.06","181.00","181.00","96.12","United States","-","USD","2.14","7.17","1.00","Mar 01, 2029","5.38","2.17","-","7.17","2.17","7.17","USD","Mar 01, 2021","Mar 01, 2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","17,443.06","0.00","17,443.06","182.00","182.00","95.70","United States","-","USD","3.84","7.06","1.00","May 15, 2031","5.95","3.82","-","7.06","3.82","7.06","USD","Apr 27, 2026","Apr 27, 2026"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","17,443.06","0.00","17,443.06","221.00","221.00","78.91","United States","-","USD","11.36","6.45","1.00","Jul 15, 2045","4.50","11.49","-","6.45","11.49","6.45","USD","Jun 29, 2015","Jun 29, 2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","17,443.06","0.00","17,443.06","213.00","213.00","81.76","United States","-","USD","10.60","6.20","1.00","Sep 01, 2042","4.38","10.69","-","6.20","10.69","6.20","USD","Aug 23, 2012","Aug 23, 2012"
"CHPELL","CHPE LLC 144A","Utility","Fixed Income","17,443.06","0.00","17,443.06","186.00","186.00","93.80","United States","-","USD","7.37","6.21","1.00","Jun 30, 2036","5.35","7.38","-","6.21","7.38","6.21","USD","Jun 11, 2026","Jun 11, 2026"
"CSX","CSX CORP","Industrial","Fixed Income","17,443.06","0.00","17,443.06","186.00","186.00","93.98","United States","-","USD","9.36","6.13","1.00","Apr 15, 2041","5.50","9.45","-","6.13","9.45","6.13","USD","Oct 21, 2010","Oct 21, 2010"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","17,443.06","0.00","17,443.06","179.00","179.00","97.31","United States","-","USD","6.98","5.69","1.00","Sep 15, 2035","5.30","6.97","-","5.69","6.97","5.69","USD","Sep 13, 2005","Sep 13, 2005"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","17,443.06","0.00","17,443.06","185.00","185.00","94.46","Canada","-","USD","7.18","6.18","1.00","Mar 20, 2036","5.40","7.20","-","6.18","7.20","6.18","USD","Nov 20, 2025","Nov 20, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,443.06","0.00","17,443.06","212.00","212.00","82.47","United States","-","USD","5.36","6.20","1.00","Sep 30, 2032","2.64","5.33","-","6.20","5.33","6.20","USD","Mar 30, 2021","Jun 23, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial","Fixed Income","17,443.06","0.00","17,443.06","182.00","182.00","96.04","Hong Kong","-","USD","3.56","5.38","1.00","Sep 26, 2030","4.25","3.57","-","5.38","3.57","5.38","USD","Sep 26, 2025","Sep 26, 2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","17,443.06","0.00","17,443.06","171.00","171.00","101.92","United States","-","USD","7.53","6.70","1.00","Aug 15, 2037","6.95","7.49","-","6.70","7.49","6.70","USD","Aug 23, 2007","Aug 23, 2007"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","17,443.06","0.00","17,443.06","227.00","227.00","76.83","United States","-","USD","10.11","7.12","1.00","Jul 15, 2042","4.65","10.11","-","7.12","10.11","7.12","USD","Jul 02, 2012","Jul 02, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","17,443.06","0.00","17,443.06","221.00","221.00","79.04","United States","-","USD","11.41","6.42","1.00","Dec 01, 2045","4.50","11.55","-","6.42","11.55","6.42","USD","Nov 17, 2015","Nov 17, 2015"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","17,443.06","0.00","17,443.06","232.00","232.00","75.19","United States","-","USD","11.74","7.00","1.00","May 15, 2049","4.80","11.89","-","7.00","11.89","7.00","USD","Nov 15, 2019","Nov 18, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","17,443.06","0.00","17,443.06","174.00","174.00","100.19","United States","-","USD","7.97","6.03","1.00","Apr 15, 2038","6.05","7.97","-","6.03","7.97","6.03","USD","Apr 14, 2008","Apr 14, 2008"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","17,443.06","0.00","17,443.06","192.00","192.00","90.78","Italy","-","USD","12.28","6.69","1.00","May 15, 2054","5.95","12.47","-","6.69","12.47","6.69","USD","May 15, 2024","May 15, 2024"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","17,443.06","0.00","17,443.06","186.00","186.00","93.72","United States","-","USD","3.90","6.45","1.00","Mar 15, 2031","4.80","3.88","-","6.45","3.88","6.45","USD","Feb 26, 2026","Feb 26, 2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","17,443.06","0.00","17,443.06","178.00","178.00","98.20","United States","-","USD","1.49","5.89","1.00","Jun 15, 2028","4.75","1.56","-","5.89","1.56","5.89","USD","Jul 01, 2020","Jul 01, 2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","17,443.06","0.00","17,443.06","187.00","187.00","93.13","United States","-","USD","6.28","6.57","1.00","Sep 30, 2034","5.45","6.29","-","6.57","6.29","6.57","USD","Sep 30, 2024","Sep 30, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","17,443.06","0.00","17,443.06","222.00","222.00","78.58","United States","-","USD","10.53","6.21","1.00","Jun 01, 2042","4.05","10.61","-","6.21","10.61","6.21","USD","May 15, 2012","May 15, 2012"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","17,443.06","0.00","17,443.06","206.00","206.00","84.53","United States","-","USD","4.78","6.22","1.00","Feb 01, 2032","2.75","4.75","-","6.22","4.75","6.22","USD","Jan 10, 2022","Jan 10, 2022"
"HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","17,443.06","0.00","17,443.06","185.00","185.00","94.52","United States","-","USD","5.14","6.96","1.00","Mar 15, 2034","6.00","5.82","-","6.96","5.82","6.96","USD","Dec 16, 2025","Dec 16, 2025"
"ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","17,443.06","0.00","17,443.06","181.00","181.00","96.53","United States","-","USD","3.87","5.76","1.00","Apr 15, 2031","4.88","3.87","-","5.76","3.87","5.76","USD","Apr 01, 2026","Apr 01, 2026"
"LAMR","LAMAR MEDIA CORP 144A","Industrial","Fixed Income","17,443.06","0.00","17,443.06","186.00","186.00","93.60","United States","-","USD","4.99","6.52","1.00","Nov 01, 2033","5.38","5.59","-","6.52","5.59","6.52","USD","Sep 25, 2025","Sep 25, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","17,443.06","0.00","17,443.06","180.00","180.00","97.05","United States","-","USD","4.42","5.36","1.00","Dec 15, 2031","4.70","4.45","-","5.36","4.45","5.36","USD","Dec 11, 2024","Dec 11, 2024"
"MPLX","MPLX LP","Industrial","Fixed Income","17,443.06","0.00","17,443.06","201.00","201.00","86.81","United States","-","USD","12.42","6.72","1.00","Mar 01, 2053","5.65","12.61","-","6.72","12.61","6.72","USD","Feb 09, 2023","Feb 09, 2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","17,443.06","0.00","17,443.06","180.00","180.00","97.12","United States","-","USD","12.44","6.85","1.00","Mar 26, 2056","6.63","12.62","-","6.85","12.62","6.85","USD","Mar 26, 2026","Mar 26, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","17,443.06","0.00","17,443.06","196.00","196.00","89.05","United States","-","USD","10.65","6.38","1.00","Nov 15, 2044","5.35","10.78","-","6.38","10.78","6.38","USD","Nov 08, 2024","Nov 08, 2024"
"MATHOM","MATTAMY GROUP CORP 144A","Industrial","Fixed Income","17,443.06","0.00","17,443.06","185.00","185.00","94.17","Canada","-","USD","2.96","6.57","1.00","Mar 01, 2030","4.63","3.05","-","6.57","3.05","6.57","USD","Mar 05, 2020","Mar 05, 2020"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","17,443.06","0.00","17,443.06","295.00","295.00","59.11","United States","-","USD","14.14","6.42","1.00","Jul 30, 2051","3.10","14.32","-","6.42","14.32","6.42","USD","Jun 29, 2021","Jun 29, 2021"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","17,443.06","0.00","17,443.06","195.00","195.00","89.25","United States","-","USD","4.56","6.27","1.00","Feb 15, 2032","3.88","4.66","-","6.27","4.66","6.27","USD","Aug 23, 2021","Aug 23, 2021"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","17,443.06","0.00","17,443.06","177.00","177.00","98.43","United States","-","USD","6.46","6.19","1.00","Mar 15, 2035","5.95","6.50","-","6.19","6.50","6.19","USD","Feb 19, 2025","Feb 19, 2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","17,443.06","0.00","17,443.06","178.00","178.00","98.19","United States","-","USD","4.93","7.81","1.00","Sep 01, 2034","7.50","5.79","-","7.81","5.79","7.81","USD","Aug 26, 2026","Aug 26, 2026"
"TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","17,443.06","0.00","17,443.06","175.00","175.00","99.75","United States","-","USD","2.66","5.67","1.00","Sep 25, 2029","5.57","2.68","-","5.67","2.68","5.67","USD","Sep 25, 2026","Sep 25, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","17,443.06","0.00","17,443.06","214.00","214.00","81.40","United States","-","USD","12.96","6.43","1.00","Sep 15, 2052","4.95","13.16","-","6.43","13.16","6.43","USD","Sep 08, 2022","Jan 13, 2023"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","17,443.06","0.00","17,443.06","204.00","204.00","85.30","Canada","-","USD","4.62","5.17","1.00","Oct 14, 2031","1.80","4.62","-","5.17","4.62","5.17","USD","Oct 14, 2021","Oct 14, 2021"
"OPCH","OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","17,443.06","0.00","17,443.06","176.00","176.00","99.04","United States","-","USD","1.83","4.72","1.00","Oct 31, 2029","4.38","2.76","-","4.72","2.76","4.72","USD","Oct 27, 2021","Oct 27, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","17,443.06","0.00","17,443.06","184.00","184.00","94.77","United States","-","USD","4.94","6.10","1.00","Oct 15, 2032","5.05","4.94","-","6.10","4.94","6.10","USD","Oct 02, 2025","Oct 02, 2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Industrial","Fixed Income","17,443.06","0.00","17,443.06","201.00","201.00","86.76","United States","-","USD","3.13","13.42","1.00","Aug 01, 2030","8.88","3.00","-","13.42","3.00","13.42","USD","Jul 28, 2025","Jul 28, 2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","17,443.06","0.00","17,443.06","186.00","186.00","93.72","United States","-","USD","6.55","5.97","1.00","Jan 31, 2035","5.00","6.57","-","5.97","6.57","5.97","USD","Jul 23, 2024","Jul 23, 2024"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Financial Institutions","Fixed Income","17,443.06","0.00","17,443.06","171.00","171.00","101.73","United States","-","USD","1.99","9.06","1.00","Sep 15, 2029","9.75","2.49","-","8.74","1.71","8.74","USD","Sep 17, 2024","Sep 17, 2024"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","17,443.06","0.00","17,443.06","158.00","158.00","110.29","United States","-","USD","4.51","5.72","1.00","Jun 15, 2032","7.88","4.50","-","5.72","4.50","5.72","USD","Jun 12, 2002","Jun 12, 2002"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","17,443.06","0.00","17,443.06","181.00","181.00","96.25","United States","-","USD","9.38","6.09","1.00","May 15, 2041","5.70","9.47","-","6.09","9.47","6.09","USD","May 09, 2011","May 09, 2011"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","17,443.06","0.00","17,443.06","175.00","175.00","99.77","United States","-","USD","2.36","5.54","1.00","May 24, 2029","5.45","2.36","-","5.54","2.36","5.54","USD","May 24, 2024","May 24, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","17,443.06","0.00","17,443.06","178.00","178.00","98.07","Switzerland","-","USD","3.85","5.41","1.00","Mar 08, 2031","4.91","3.88","-","5.41","3.88","5.41","USD","Mar 08, 2024","Mar 08, 2024"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Industrial","Fixed Income","17,443.06","0.00","17,443.06","182.00","182.00","95.86","United States","-","USD","2.56","5.90","1.00","Oct 15, 2029","4.38","2.70","-","5.90","2.70","5.90","USD","Oct 07, 2021","Oct 07, 2021"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Financial Institutions","Fixed Income","17,443.06","0.00","17,443.06","176.00","176.00","98.94","Barbados","-","USD","1.32","6.01","1.00","May 13, 2028","5.30","1.46","-","6.01","1.46","6.01","USD","May 13, 2021","May 13, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","17,443.06","0.00","17,443.06","204.00","204.00","85.65","United States","-","USD","12.32","7.08","1.00","Mar 01, 2055","5.90","12.48","-","7.08","12.48","7.08","USD","Jan 09, 2025","Jan 09, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","17,443.06","0.00","17,443.06","177.00","177.00","98.33","Japan","-","USD","1.86","5.19","1.00","Oct 16, 2028","4.31","1.86","-","5.19","1.86","5.19","USD","Oct 16, 2018","Oct 16, 2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","17,443.06","0.00","17,443.06","176.00","176.00","98.97","Sweden","-","USD","1.51","5.04","1.00","May 23, 2028","4.38","1.51","-","5.04","1.51","5.04","USD","May 23, 2025","May 23, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","17,443.06","0.00","17,443.06","178.00","178.00","97.87","Sweden","-","USD","2.44","5.24","1.00","Jun 11, 2029","4.38","2.44","-","5.24","2.44","5.24","USD","Jun 11, 2026","Jun 11, 2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","17,443.06","0.00","17,443.06","227.00","227.00","76.97","United States","-","USD","11.63","6.62","1.00","Apr 01, 2046","4.50","11.77","-","6.62","11.77","6.62","USD","Apr 01, 2016","Apr 01, 2016"
"MTN","VAIL RESORTS INC 144A","Industrial","Fixed Income","17,443.06","0.00","17,443.06","176.00","176.00","99.03","United States","-","USD","3.42","6.71","1.00","May 15, 2032","6.50","4.50","-","6.71","4.50","6.71","USD","May 08, 2024","May 08, 2024"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","17,443.06","0.00","17,443.06","208.00","208.00","83.96","United States","-","USD","10.96","6.53","1.00","Oct 01, 2044","5.00","11.07","-","6.53","11.07","6.53","USD","Sep 22, 2014","Sep 22, 2014"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","17,443.06","0.00","17,443.06","182.00","182.00","96.03","Korea (South)","-","USD","6.56","6.49","1.00","Apr 02, 2035","5.88","6.53","-","6.49","6.53","6.49","USD","Apr 02, 2025","Apr 02, 2025"
"AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","17,443.06","0.00","17,443.06","183.00","183.00","95.10","Brazil","-","USD","4.21","8.59","1.00","Jul 29, 2032","7.50","4.51","-","8.59","4.51","8.59","USD","Jul 29, 2025","Jul 29, 2025"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","17,441.15","0.00","17,441.15","12,283.00","12,283.00","1.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"6949","PELL BIO-MED TECHNOLOGY","Health Care","Equity","17,441.15","0.00","17,441.15","13,314.00","13,314.00","1.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2024"
"BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","17,414.56","0.00","17,414.56","30,552.00","30,552.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"LAC","LITHIUM AMERICAS","Materials","Equity","17,410.60","0.00","17,410.60","7,843.00","7,843.00","2.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17,403.74","0.00","17,403.74","744.00","744.00","23.39","Malaysia","-","USD","10.28","4.19","-","May 22, 2040","3.76","10.32","-","4.19","10.32","4.19","MYR","Nov 22, 2019","Nov 22, 2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","17,403.74","0.00","17,403.74","165.00","165.00","105.27","France","-","USD","1.74","3.55","-","Jul 20, 2028","0.01","1.71","-","3.55","1.71","3.55","EUR","Jul 20, 2021","Jul 20, 2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","17,403.74","0.00","17,403.74","167.00","167.00","104.10","Belgium","-","USD","7.42","4.36","-","Jun 22, 2035","3.38","7.24","-","4.36","7.24","4.36","EUR","Nov 27, 2025","Nov 27, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","17,403.74","0.00","17,403.74","157.00","157.00","110.62","United States","-","USD","2.63","3.90","-","Jul 22, 2030","3.64","2.61","-","3.90","2.61","3.90","EUR","Jul 22, 2026","Jul 22, 2026"
"4915","PRIMAX ELECTRONICS","Information Technology","Equity","17,387.98","0.00","17,387.98","8,826.00","8,826.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","17,357.70","0.00","17,357.70","166.00","166.00","104.78","France","-","USD","6.10","4.73","-","Sep 15, 2033","3.63","5.92","-","4.73","5.92","4.73","EUR","May 20, 2026","May 20, 2026"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","17,334.80","0.00","17,334.80","5,798.00","5,798.00","2.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","17,334.68","0.00","17,334.68","160.00","160.00","108.48","Finland","-","USD","2.89","3.81","-","Dec 04, 2029","2.75","2.87","-","3.81","2.87","3.81","EUR","Dec 04, 2024","Dec 04, 2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","17,316.66","0.00","17,316.66","183.00","183.00","94.65","United States","-","USD","5.28","6.43","1.00","Mar 15, 2033","5.40","5.29","-","6.43","5.29","6.43","USD","Mar 12, 2026","Mar 12, 2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","17,316.66","0.00","17,316.66","187.00","187.00","92.62","United States","-","USD","9.30","6.01","1.00","Apr 01, 2040","5.20","9.38","-","6.01","9.38","6.01","USD","Mar 24, 2020","Mar 24, 2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","17,316.66","0.00","17,316.66","175.00","175.00","99.10","United States","-","USD","1.34","6.05","1.00","Jul 01, 2028","5.50","1.59","-","6.05","1.59","6.05","USD","Jun 24, 2020","Jun 24, 2020"
"ADBE","ADOBE INC","Industrial","Fixed Income","17,316.66","0.00","17,316.66","175.00","175.00","98.93","United States","-","USD","2.92","5.31","1.00","Jan 17, 2030","4.95","2.94","-","5.31","2.94","5.31","USD","Jan 17, 2025","Jan 17, 2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","17,316.66","0.00","17,316.66","185.00","185.00","93.44","United States","-","USD","9.79","6.31","1.00","Jun 15, 2042","5.65","9.89","-","6.31","9.89","6.31","USD","Jun 30, 2011","Jun 30, 2011"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","17,316.66","0.00","17,316.66","182.00","182.00","95.23","United States","-","USD","2.89","6.34","1.00","Mar 01, 2030","4.75","3.05","-","6.34","3.05","6.34","USD","Sep 01, 2020","Nov 10, 2020"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","17,316.66","0.00","17,316.66","249.00","249.00","69.67","United States","-","USD","13.55","6.44","1.00","Apr 01, 2052","4.00","13.74","-","6.44","13.74","6.44","USD","Mar 17, 2022","Mar 17, 2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","17,316.66","0.00","17,316.66","175.00","175.00","98.91","Canada","-","USD","1.54","4.99","1.00","Jun 02, 2029","4.55","1.53","-","4.99","1.53","4.99","USD","Jun 02, 2026","Jun 02, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","17,316.66","0.00","17,316.66","213.00","213.00","81.36","United States","-","USD","10.81","6.10","1.00","May 15, 2043","4.30","10.88","-","6.10","10.88","6.10","USD","May 15, 2013","May 15, 2013"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","17,316.66","0.00","17,316.66","182.00","182.00","95.24","United States","-","USD","4.95","6.35","1.00","Sep 15, 2032","5.38","4.95","-","6.35","4.95","6.35","USD","Aug 26, 2025","Aug 26, 2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","17,316.66","0.00","17,316.66","183.00","183.00","94.76","United States","-","USD","3.90","5.74","1.00","Mar 07, 2031","4.38","3.91","-","5.74","3.91","5.74","USD","Jan 08, 2026","Jan 08, 2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","17,316.66","0.00","17,316.66","177.00","177.00","97.69","United States","-","USD","7.26","6.44","1.00","Aug 25, 2036","6.13","7.22","-","6.44","7.22","6.44","USD","Aug 25, 2006","Aug 25, 2006"
"CDEL","CODELCO INC. 144A","Agency","Fixed Income","17,316.66","0.00","17,316.66","182.00","182.00","95.06","Chile","-","USD","6.88","6.36","1.00","Sep 21, 2035","5.63","6.85","-","6.36","6.85","6.36","USD","Sep 21, 2005","Sep 21, 2005"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","17,316.66","0.00","17,316.66","187.00","187.00","92.77","United States","-","USD","7.11","6.06","1.00","Apr 15, 2036","5.05","7.12","-","6.06","7.12","6.06","USD","Mar 06, 2026","Mar 06, 2026"
"FNBQ9747","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,316.66","0.00","17,316.66","228.00","228.00","75.87","United States","-","USD","7.24","5.78","1.00","Feb 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","17,316.66","0.00","17,316.66","178.00","178.00","97.52","United States","-","USD","2.40","6.49","1.00","Jan 01, 2030","5.63","2.85","-","6.49","2.85","6.49","USD","Dec 13, 2021","Dec 13, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","17,316.66","0.00","17,316.66","175.00","175.00","99.18","United States","-","USD","1.46","4.94","1.00","May 15, 2028","4.40","1.49","-","4.94","1.49","4.94","USD","May 18, 2023","May 18, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","17,316.66","0.00","17,316.66","169.00","169.00","102.60","Switzerland","-","USD","5.51","6.04","1.00","Oct 06, 2033","6.50","5.57","-","6.03","5.40","6.03","USD","Oct 06, 2023","Oct 06, 2023"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","17,316.66","0.00","17,316.66","174.00","174.00","99.63","United States","-","USD","1.06","4.98","1.00","Dec 01, 2027","4.65","1.07","-","4.98","1.07","4.98","USD","Jun 01, 2025","Jul 10, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","17,316.66","0.00","17,316.66","172.00","172.00","100.96","United States","-","USD","6.54","6.06","1.00","Oct 15, 2035","6.20","6.64","-","6.05","6.36","6.05","USD","Oct 15, 2016","Dec 30, 2016"
"HIMARK","HIGHMARK INC 144A","Financial Institutions","Fixed Income","17,316.66","0.00","17,316.66","200.00","200.00","86.58","United States","-","USD","4.17","5.94","1.00","May 10, 2031","2.55","4.15","-","5.94","4.15","5.94","USD","May 10, 2021","May 10, 2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","17,316.66","0.00","17,316.66","313.00","313.00","55.35","Indonesia","-","USD","15.97","6.39","1.00","Mar 12, 2071","3.35","16.11","-","6.39","16.11","6.39","USD","Jan 12, 2021","Jan 12, 2021"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","17,316.66","0.00","17,316.66","175.00","175.00","99.15","United States","-","USD","5.16","6.06","1.00","Mar 01, 2033","5.90","5.21","-","6.06","5.21","6.06","USD","Feb 16, 2023","Feb 16, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","17,316.66","0.00","17,316.66","174.00","174.00","99.70","United States","-","USD","9.23","6.41","1.00","Mar 01, 2041","6.38","9.25","-","6.41","9.25","6.41","USD","Mar 04, 2011","Mar 04, 2011"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","17,316.66","0.00","17,316.66","174.00","174.00","99.57","United States","-","USD","0.97","5.14","1.00","Nov 29, 2027","4.75","1.07","-","5.14","1.07","5.14","USD","May 29, 2018","Jun 11, 2018"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","17,316.66","0.00","17,316.66","178.00","178.00","97.10","United States","-","USD","9.09","6.03","1.00","Jun 01, 2040","5.72","9.11","-","6.03","9.11","6.03","USD","Jun 01, 2011","Jul 29, 2011"
"M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","17,316.66","0.00","17,316.66","171.00","171.00","101.41","United States","-","USD","3.87","7.11","1.00","Aug 01, 2033","7.38","5.22","-","6.94","3.22","6.94","USD","Jul 29, 2025","Jul 29, 2025"
"MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","17,316.66","0.00","17,316.66","214.00","214.00","80.81","United States","-","USD","9.33","6.09","1.00","Apr 01, 2039","3.88","9.37","-","6.09","9.37","6.09","USD","Mar 29, 2019","Mar 29, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","17,316.66","0.00","17,316.66","202.00","202.00","85.58","United States","-","USD","4.70","5.63","1.00","Dec 15, 2031","2.38","4.69","-","5.63","4.69","5.63","USD","Dec 08, 2021","Dec 08, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","17,316.66","0.00","17,316.66","173.00","173.00","99.83","United States","-","USD","4.28","5.64","1.00","Sep 30, 2031","5.60","4.27","-","5.64","4.27","5.64","USD","Sep 30, 2026","Sep 30, 2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","17,316.66","0.00","17,316.66","174.00","174.00","99.49","United States","-","USD","1.33","4.92","1.00","Mar 15, 2028","4.55","1.36","-","4.92","1.36","4.92","USD","Feb 27, 2025","Feb 27, 2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","17,316.66","0.00","17,316.66","245.00","245.00","70.59","United States","-","USD","14.17","6.22","1.00","Feb 12, 2055","4.00","14.38","-","6.22","14.38","6.22","USD","Feb 12, 2015","Feb 12, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,316.66","0.00","17,316.66","173.00","173.00","99.96","Japan","-","USD","1.39","5.62","1.00","Apr 19, 2029","5.24","1.40","-","5.27","1.40","5.27","USD","Apr 19, 2023","Apr 19, 2023"
"NI","NISOURCE INC","Utility","Fixed Income","17,316.66","0.00","17,316.66","173.00","173.00","100.22","United States","-","USD","1.36","5.09","1.00","Mar 30, 2028","5.25","1.39","-","5.09","1.31","5.09","USD","Mar 24, 2023","Mar 24, 2023"
"NI","NISOURCE INC","Utility","Fixed Income","17,316.66","0.00","17,316.66","246.00","246.00","70.36","United States","-","USD","12.57","6.54","1.00","Mar 30, 2048","3.95","12.74","-","6.54","12.74","6.54","USD","Sep 14, 2017","Sep 14, 2017"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","17,316.66","0.00","17,316.66","173.00","173.00","100.02","Japan","-","USD","2.47","5.59","1.00","Jul 06, 2029","5.61","2.46","-","5.59","2.46","5.59","USD","Jul 06, 2022","Jul 06, 2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","17,316.66","0.00","17,316.66","183.00","183.00","94.66","United States","-","USD","12.19","6.63","1.00","Dec 01, 2053","6.20","12.38","-","6.63","12.38","6.63","USD","Dec 05, 2023","May 08, 2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","17,316.66","0.00","17,316.66","216.00","216.00","80.18","United States","-","USD","13.37","6.18","1.00","Feb 15, 2053","4.65","13.58","-","6.18","13.58","6.18","USD","Feb 15, 2023","Feb 15, 2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","17,316.66","0.00","17,316.66","178.00","178.00","97.53","United States","-","USD","6.04","6.15","1.00","Jul 15, 2034","5.75","6.07","-","6.15","6.07","6.15","USD","May 13, 2024","May 13, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","17,316.66","0.00","17,316.66","173.00","173.00","99.91","United States","-","USD","2.06","5.16","1.00","Jan 15, 2029","5.13","2.08","-","5.16","2.08","5.16","USD","Jul 26, 2023","Jul 26, 2023"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","17,316.66","0.00","17,316.66","184.00","184.00","94.21","United States","-","USD","3.29","5.88","1.00","Jun 15, 2030","4.10","3.29","-","5.88","3.29","5.88","USD","May 19, 2020","Nov 17, 2020"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","17,316.66","0.00","17,316.66","175.00","175.00","99.21","United States","-","USD","6.44","6.12","1.00","Feb 15, 2035","6.00","6.42","-","6.12","6.42","6.12","USD","Feb 10, 2005","Feb 10, 2005"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","17,316.66","0.00","17,316.66","188.00","188.00","91.97","United States","-","USD","6.98","6.08","1.00","Sep 11, 2035","4.90","7.00","-","6.08","7.00","6.08","USD","Sep 11, 2025","Sep 11, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","17,316.66","0.00","17,316.66","257.00","257.00","67.42","France","-","USD","10.13","7.33","1.00","Mar 01, 2041","3.63","10.09","-","7.33","10.09","7.33","USD","Mar 01, 2021","Mar 01, 2021"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","17,316.66","0.00","17,316.66","200.00","200.00","86.77","United States","-","USD","7.54","6.07","1.00","Jul 01, 2036","4.25","7.58","-","6.07","7.58","6.07","USD","May 24, 2016","May 24, 2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","17,316.66","0.00","17,316.66","179.00","179.00","96.69","Sweden","-","USD","4.07","5.44","1.00","Jun 11, 2031","4.63","4.06","-","5.44","4.06","5.44","USD","Jun 11, 2026","Jun 11, 2026"
"SEE","SWORD PURCHASER LLC 144A","Industrial","Fixed Income","17,316.66","0.00","17,316.66","167.00","167.00","103.64","United States","-","USD","3.88","9.80","1.00","Apr 15, 2034","10.50","4.91","-","9.49","3.38","9.49","USD","Apr 09, 2026","Apr 09, 2026"
"TFX","TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","17,316.66","0.00","17,316.66","178.00","178.00","97.53","United States","-","USD","1.51","5.85","1.00","Jun 01, 2028","4.25","1.53","-","5.85","1.53","5.85","USD","May 27, 2020","May 27, 2020"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","17,316.66","0.00","17,316.66","260.00","260.00","66.71","Singapore","-","USD","11.46","5.74","1.00","Aug 02, 2041","2.38","11.52","-","5.74","11.52","5.74","USD","Aug 02, 2021","Aug 02, 2021"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","17,316.66","0.00","17,316.66","181.00","181.00","95.44","United Arab Emirates","-","USD","2.72","5.59","1.00","Sep 17, 2029","3.88","2.71","-","5.59","2.71","5.59","USD","Sep 17, 2019","Sep 17, 2019"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","17,316.66","0.00","17,316.66","160.00","160.00","108.17","Colombia","-","USD","5.23","6.39","1.00","Nov 09, 2033","7.85","5.29","-","6.36","5.14","6.36","USD","Nov 09, 2023","Nov 09, 2023"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","17,311.66","0.00","17,311.66","258.00","258.00","67.00","Australia","-","USD","1.97","5.06","-","Nov 15, 2028","3.00","1.96","-","5.06","1.96","5.06","AUD","Nov 15, 2018","Nov 15, 2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,311.66","0.00","17,311.66","6,139.00","6,139.00","2.82","Thailand","-","USD","7.97","2.27","-","Jun 17, 2035","1.60","7.98","-","2.27","7.98","2.27","THB","Aug 23, 2019","Aug 23, 2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","17,311.66","0.00","17,311.66","165.00","165.00","104.68","Germany","-","USD","1.95","3.45","-","Oct 06, 2028","0.01","1.91","-","3.45","1.91","3.45","EUR","Oct 08, 2020","Oct 08, 2020"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","17,308.22","0.00","17,308.22","14,424.00","14,424.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","17,308.22","0.00","17,308.22","3,916.00","3,916.00","4.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","17,288.63","0.00","17,288.63","271.00","271.00","63.76","United States","-","USD","14.22","5.65","-","Jun 12, 2056","5.00","14.39","-","5.65","14.39","5.65","CAD","Jun 12, 2026","Jun 12, 2026"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","17,288.63","0.00","17,288.63","166.00","166.00","104.26","Sweden","-","USD","2.08","3.81","-","Nov 25, 2028","0.38","2.03","-","3.81","2.03","3.81","EUR","Nov 25, 2021","Nov 25, 2021"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","17,288.63","0.00","17,288.63","158.00","158.00","109.66","Canada","-","USD","3.44","3.68","-","Jun 17, 2030","3.08","3.37","-","3.68","3.37","3.68","EUR","Jun 17, 2026","Jun 17, 2026"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","17,281.63","0.00","17,281.63","4,814.00","4,814.00","3.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","17,274.58","0.00","17,274.58","19,856.00","19,856.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"MS","MORGAN STANLEY","Corporates","Fixed Income","17,265.61","0.00","17,265.61","160.00","160.00","108.06","United States","-","USD","6.17","4.45","-","Mar 21, 2035","3.96","6.28","-","4.45","6.29","4.45","EUR","Mar 21, 2024","Mar 21, 2024"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","17,255.04","0.00","17,255.04","7,281.00","7,281.00","2.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","17,255.04","0.00","17,255.04","12,238.00","12,238.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","17,242.59","0.00","17,242.59","184.00","184.00","93.65","Supranational","-","USD","7.33","3.64","-","Aug 08, 2034","1.20","7.19","-","3.64","7.19","3.64","EUR","Aug 08, 2018","Aug 08, 2018"
"ATUL","ATUL LTD","Materials","Equity","17,228.46","0.00","17,228.46","274.00","274.00","62.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"2464","MIRLE AUTOMATION CORP","Industrials","Equity","17,228.46","0.00","17,228.46","3,017.00","3,017.00","5.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","17,228.46","0.00","17,228.46","1,480.00","1,480.00","11.64","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DXCO3","DEXCO SA","Materials","Equity","17,228.46","0.00","17,228.46","11,335.00","11,335.00","1.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","17,224.34","0.00","17,224.34","661.00","661.00","26.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","17,219.57","0.00","17,219.57","28,699.00","28,699.00","0.60","Japan","-","USD","8.11","2.98","-","Dec 20, 2035","2.30","8.13","-","2.98","8.13","2.98","JPY","Dec 20, 2005","Jan 25, 2006"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","17,219.57","0.00","17,219.57","155.00","155.00","111.06","Germany","-","USD","1.31","3.35","-","Feb 21, 2028","2.75","1.29","-","3.35","1.29","3.35","EUR","Feb 21, 2024","Feb 21, 2024"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","17,201.87","0.00","17,201.87","7,679.00","7,679.00","2.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","17,201.87","0.00","17,201.87","2,291.00","2,291.00","7.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"ACCO","ACCO BRANDS CORP 144A","Industrial","Fixed Income","17,190.26","0.00","17,190.26","183.00","183.00","93.72","United States","-","USD","2.25","7.12","1.00","Mar 15, 2029","4.25","2.24","-","7.12","2.24","7.12","USD","Mar 15, 2021","Mar 15, 2021"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","17,190.26","0.00","17,190.26","196.00","196.00","87.71","Norway","-","USD","12.62","6.79","1.00","Oct 01, 2054","5.80","12.80","-","6.79","12.80","6.79","USD","Oct 01, 2024","Oct 01, 2024"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","17,190.26","0.00","17,190.26","175.00","175.00","97.98","Ireland","-","USD","4.72","5.83","1.00","Jul 01, 2032","5.41","4.77","-","5.83","4.77","5.83","USD","Jun 22, 2022","Jun 22, 2022"
"ABR","ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","17,190.26","0.00","17,190.26","236.00","236.00","72.97","United States","-","USD","3.08","18.08","1.00","Jul 15, 2030","7.88","2.90","-","18.08","2.90","18.08","USD","Jul 09, 2025","Jul 09, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","17,190.26","0.00","17,190.26","177.00","177.00","96.87","United States","-","USD","6.96","5.83","1.00","Sep 15, 2035","5.38","6.94","-","5.83","6.94","5.83","USD","Sep 22, 2005","Sep 22, 2005"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","17,190.26","0.00","17,190.26","178.00","178.00","96.32","United States","-","USD","3.42","6.89","1.00","Sep 09, 2030","5.80","3.41","-","6.89","3.41","6.89","USD","Mar 09, 2026","Jun 09, 2025"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","17,190.26","0.00","17,190.26","286.00","286.00","60.06","United Kingdom","-","USD","14.27","6.23","1.00","Sep 15, 2050","3.00","14.45","-","6.23","14.45","6.23","USD","Sep 15, 2020","Sep 15, 2020"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","17,190.26","0.00","17,190.26","175.00","175.00","98.45","France","-","USD","0.98","5.06","1.00","Oct 23, 2027","3.50","0.98","-","5.06","0.98","5.06","USD","Oct 23, 2017","Oct 23, 2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","17,190.26","0.00","17,190.26","198.00","198.00","86.69","United States","-","USD","4.29","5.52","1.00","Jun 15, 2031","2.25","4.29","-","5.52","4.29","5.52","USD","Jun 10, 2021","Jun 10, 2021"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Industrial","Fixed Income","17,190.26","0.00","17,190.26","179.00","179.00","96.25","United States","-","USD","3.91","10.38","1.00","Jul 01, 2032","9.50","4.18","-","10.38","4.18","10.38","USD","Jul 02, 2025","Jul 02, 2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","17,190.26","0.00","17,190.26","271.00","271.00","63.38","United States","-","USD","10.67","8.48","1.00","Jun 22, 2047","4.70","10.72","-","8.48","10.72","8.48","USD","Dec 22, 2017","Apr 25, 2018"
"VTOL","BRISTOW GROUP INC 144A","Industrial","Fixed Income","17,190.26","0.00","17,190.26","177.00","177.00","96.90","United States","-","USD","4.44","7.37","1.00","Feb 01, 2033","6.75","4.96","-","7.37","4.96","7.37","USD","Jan 26, 2026","Jan 26, 2026"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","17,190.26","0.00","17,190.26","277.00","277.00","62.10","Canada","-","USD","13.09","6.66","1.00","Apr 15, 2050","3.45","13.25","-","6.66","13.25","6.66","USD","Feb 21, 2020","Feb 21, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","17,190.26","0.00","17,190.26","190.00","190.00","90.39","United States","-","USD","9.70","6.06","1.00","Mar 01, 2041","5.05","9.80","-","6.06","9.80","6.06","USD","Sep 10, 2010","Sep 10, 2010"
"CIXCN","CI FINANCIAL CORP 144A","Agency","Fixed Income","17,190.26","0.00","17,190.26","167.00","167.00","102.66","Canada","-","USD","2.27","6.38","1.00","May 30, 2029","7.50","2.30","-","6.35","2.24","6.35","USD","May 30, 2024","May 30, 2024"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","17,190.26","0.00","17,190.26","200.00","200.00","85.96","Canada","-","USD","4.75","5.79","1.00","Jan 15, 2032","2.65","4.74","-","5.79","4.74","5.79","USD","Sep 13, 2021","Sep 13, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","17,190.26","0.00","17,190.26","182.00","182.00","94.66","United States","-","USD","6.62","5.86","1.00","Mar 01, 2035","5.05","6.65","-","5.86","6.65","5.86","USD","Nov 04, 2024","Nov 04, 2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","17,190.26","0.00","17,190.26","188.00","188.00","91.36","United States","-","USD","3.81","6.03","1.00","Jan 15, 2031","3.70","3.81","-","6.03","3.81","6.03","USD","Jul 23, 2020","Jul 23, 2020"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","17,190.26","0.00","17,190.26","239.00","239.00","71.97","United States","-","USD","12.71","6.09","1.00","Aug 01, 2047","3.70","12.90","-","6.09","12.90","6.09","USD","Jul 28, 2017","Jul 28, 2017"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","17,190.26","0.00","17,190.26","162.00","162.00","105.89","United States","-","USD","5.22","5.45","1.00","Mar 15, 2033","6.55","5.21","-","5.45","5.21","5.45","USD","Sep 15, 2019","Nov 22, 2019"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","17,190.26","0.00","17,190.26","184.00","184.00","93.26","United States","-","USD","2.85","5.40","1.00","Nov 15, 2029","3.00","2.85","-","5.40","2.85","5.40","USD","May 15, 2022","Aug 24, 2022"
"ECL","ECOLAB INC","Industrial","Fixed Income","17,190.26","0.00","17,190.26","312.00","312.00","55.18","United States","-","USD","14.75","6.26","1.00","Dec 15, 2051","2.70","14.93","-","6.26","14.93","6.26","USD","Dec 15, 2021","Dec 15, 2021"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","17,190.26","0.00","17,190.26","190.00","190.00","90.49","United States","-","USD","6.10","7.88","1.00","Oct 04, 2034","6.25","6.06","-","7.88","6.06","7.88","USD","Oct 04, 2024","Oct 04, 2024"
"FRRA4410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,190.26","0.00","17,190.26","219.00","219.00","78.60","United States","-","USD","7.58","5.90","1.00","Jan 01, 2051","2.50","6.53","-","5.90","6.53","5.90","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM9864","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,190.26","0.00","17,190.26","215.00","215.00","80.12","United States","-","USD","6.66","5.88","1.00","Dec 01, 2051","2.50","6.02","-","5.88","6.02","5.88","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,190.26","0.00","17,190.26","197.00","197.00","87.08","United States","-","USD","3.54","5.56","1.00","Nov 01, 2036","1.50","3.24","-","5.56","3.24","5.56","USD","Nov 01, 2021","Nov 01, 2021"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","17,190.26","0.00","17,190.26","207.00","207.00","83.00","United States","-","USD","5.11","5.37","1.00","Aug 20, 2035","1.88","5.11","-","5.37","5.11","5.37","USD","Aug 13, 2020","Aug 13, 2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","17,190.26","0.00","17,190.26","195.00","195.00","88.35","United States","-","USD","10.53","6.57","1.00","Jul 15, 2044","5.45","10.65","-","6.57","10.65","6.57","USD","May 19, 2014","May 19, 2014"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","17,190.26","0.00","17,190.26","181.00","181.00","94.85","United States","-","USD","4.41","6.87","1.00","Apr 15, 2033","5.88","5.13","-","6.87","5.13","6.87","USD","Oct 09, 2024","Oct 09, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","17,190.26","0.00","17,190.26","173.00","173.00","99.48","United States","-","USD","2.06","5.75","1.00","Jan 08, 2029","5.50","2.05","-","5.75","2.05","5.75","USD","Jan 08, 2024","Jan 08, 2024"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","17,190.26","0.00","17,190.26","167.00","167.00","103.10","United States","-","USD","5.35","6.32","1.00","Nov 01, 2033","6.88","5.39","-","6.31","5.24","6.31","USD","Nov 01, 2023","Nov 01, 2023"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","17,190.26","0.00","17,190.26","174.00","174.00","98.58","Canada","-","USD","1.70","9.99","1.00","Dec 01, 2028","9.25","1.83","-","9.99","1.83","9.99","USD","Nov 28, 2023","Nov 28, 2023"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","17,190.26","0.00","17,190.26","183.00","183.00","93.92","United States","-","USD","7.28","5.99","1.00","Jun 15, 2036","5.15","7.31","-","5.99","7.31","5.99","USD","Jun 08, 2026","Jun 08, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","17,190.26","0.00","17,190.26","176.00","176.00","97.65","United States","-","USD","4.62","5.91","1.00","Mar 29, 2032","5.40","4.65","-","5.91","4.65","5.91","USD","Mar 27, 2025","Mar 27, 2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","17,190.26","0.00","17,190.26","267.00","267.00","64.47","United States","-","USD","10.98","6.59","1.00","Aug 12, 2041","2.80","10.99","-","6.59","10.99","6.59","USD","Aug 12, 2021","Aug 12, 2021"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Industrial","Fixed Income","17,190.26","0.00","17,190.26","177.00","177.00","97.27","United States","-","USD","2.01","8.05","1.00","Feb 15, 2029","6.75","2.09","-","8.05","2.09","8.05","USD","Feb 04, 2022","Feb 04, 2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","17,190.26","0.00","17,190.26","197.00","197.00","87.47","United States","-","USD","3.71","5.83","1.00","Oct 01, 2030","2.25","3.69","-","5.83","3.69","5.83","USD","Oct 08, 2020","Oct 08, 2020"
"LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","17,190.26","0.00","17,190.26","176.00","176.00","97.40","United States","-","USD","1.28","5.79","1.00","Feb 15, 2028","3.75","1.27","-","5.79","1.27","5.79","USD","Jul 15, 2020","Oct 15, 2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","17,190.26","0.00","17,190.26","179.00","179.00","95.79","United States","-","USD","4.75","7.28","1.00","Oct 01, 2033","6.50","5.47","-","7.28","5.47","7.28","USD","Sep 18, 2025","Sep 18, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","17,190.26","0.00","17,190.26","175.00","175.00","98.49","Japan","-","USD","2.69","5.65","1.00","Oct 16, 2029","5.09","2.68","-","5.65","2.68","5.65","USD","Oct 16, 2024","Oct 16, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","17,190.26","0.00","17,190.26","182.00","182.00","94.70","United States","-","USD","6.59","5.84","1.00","May 15, 2035","5.05","6.68","-","5.84","6.68","5.84","USD","May 05, 2025","May 05, 2025"
"NUE","NUCOR CORP","Industrial","Fixed Income","17,190.26","0.00","17,190.26","167.00","167.00","102.84","United States","-","USD","7.77","6.05","1.00","Dec 01, 2037","6.40","7.76","-","6.05","7.76","6.05","USD","Dec 03, 2007","Dec 03, 2007"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","17,190.26","0.00","17,190.26","269.00","269.00","63.95","United States","-","USD","13.60","6.34","1.00","Feb 15, 2050","3.36","13.78","-","6.34","13.78","6.34","USD","Aug 15, 2020","Sep 04, 2020"
"OC","OWENS CORNING","Industrial","Fixed Income","17,190.26","0.00","17,190.26","182.00","182.00","94.23","United States","-","USD","3.27","5.65","1.00","Jun 01, 2030","3.88","3.27","-","5.65","3.27","5.65","USD","May 12, 2020","May 12, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","17,190.26","0.00","17,190.26","174.00","174.00","99.01","United States","-","USD","2.08","5.37","1.00","Jan 11, 2029","4.90","2.07","-","5.37","2.07","5.37","USD","Jan 11, 2024","Jan 11, 2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17,190.26","0.00","17,190.26","341.00","341.00","50.43","Peru","-","USD","15.47","6.42","1.00","Jul 28, 2121","3.23","15.52","-","6.42","15.52","6.42","USD","Dec 01, 2020","Dec 01, 2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","17,190.26","0.00","17,190.26","177.00","177.00","96.91","United States","-","USD","5.15","5.85","1.00","Jan 15, 2033","5.25","5.18","-","5.85","5.18","5.85","USD","Jan 05, 2023","Jan 05, 2023"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","17,190.26","0.00","17,190.26","177.00","177.00","97.29","United States","-","USD","3.98","7.44","1.00","Sep 15, 2056","6.38","4.07","-","7.07","4.13","7.07","USD","Mar 09, 2026","Mar 09, 2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","17,190.26","0.00","17,190.26","187.00","187.00","91.72","United States","-","USD","4.14","6.83","1.00","Nov 15, 2031","4.88","4.30","-","6.83","4.30","6.83","USD","Oct 27, 2021","Oct 27, 2021"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","17,190.26","0.00","17,190.26","195.00","195.00","88.27","United States","-","USD","9.89","6.38","1.00","Sep 15, 2041","5.15","9.91","-","6.38","9.91","6.38","USD","Sep 22, 2011","Sep 22, 2011"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","17,190.26","0.00","17,190.26","182.00","182.00","94.30","United States","-","USD","7.31","6.07","1.00","Aug 15, 2036","5.30","7.38","-","6.07","7.38","6.07","USD","Jun 29, 2026","Jun 29, 2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","17,190.26","0.00","17,190.26","165.00","165.00","104.06","United States","-","USD","7.63","5.99","1.00","Oct 15, 2037","6.50","7.62","-","5.99","7.62","5.99","USD","Oct 05, 2007","Oct 05, 2007"
"TITIM","TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","17,190.26","0.00","17,190.26","177.00","177.00","97.04","Italy","-","USD","6.24","6.48","1.00","Sep 30, 2034","6.00","6.20","-","6.48","6.20","6.48","USD","Sep 30, 2005","Sep 30, 2005"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","17,190.26","0.00","17,190.26","171.00","171.00","100.38","United States","-","USD","1.79","5.04","1.00","Sep 11, 2028","5.25","1.79","-","5.04","1.79","5.04","USD","Sep 11, 2023","Sep 11, 2023"
"VERCOR","VT TOPCO INC 144A","Industrial","Fixed Income","17,190.26","0.00","17,190.26","169.00","169.00","101.94","United States","-","USD","2.04","7.90","1.00","Aug 15, 2030","8.50","3.19","-","7.34","1.66","7.34","USD","Aug 10, 2023","Aug 10, 2023"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","17,190.26","0.00","17,190.26","175.00","175.00","98.42","United States","-","USD","1.31","5.20","1.00","Mar 01, 2028","4.00","1.32","-","5.20","1.32","5.20","USD","Feb 23, 2018","Feb 23, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","17,190.26","0.00","17,190.26","177.00","177.00","97.17","United States","-","USD","5.55","5.80","1.00","Aug 15, 2033","5.30","5.60","-","5.80","5.60","5.80","USD","Aug 10, 2023","Aug 10, 2023"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","17,190.26","0.00","17,190.26","179.00","179.00","95.91","United States","-","USD","4.75","6.00","1.00","May 15, 2032","5.13","4.76","-","6.00","4.76","6.00","USD","Oct 01, 2026","Oct 01, 2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","17,190.26","0.00","17,190.26","176.00","176.00","97.53","United States","-","USD","5.90","6.03","1.00","Mar 11, 2034","5.61","5.94","-","6.03","5.94","6.03","USD","Mar 11, 2024","Mar 11, 2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","17,190.26","0.00","17,190.26","179.00","179.00","96.28","United States","-","USD","2.06","6.03","1.00","Jan 15, 2029","4.25","2.09","-","6.03","2.09","6.03","USD","Jan 19, 2021","Jan 19, 2021"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","17,175.28","0.00","17,175.28","2,205.00","2,205.00","7.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","17,175.28","0.00","17,175.28","47,709.00","47,709.00","0.36","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","17,175.28","0.00","17,175.28","13,111.00","13,111.00","1.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","17,173.53","0.00","17,173.53","157.00","157.00","109.17","Germany","-","USD","1.07","3.22","-","Nov 15, 2027","0.88","1.05","-","3.22","1.05","3.22","EUR","Nov 15, 2017","Nov 15, 2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","17,173.53","0.00","17,173.53","909.00","909.00","18.90","Romania","-","USD","3.50","7.05","-","Oct 24, 2030","4.15","3.38","-","7.05","3.38","7.05","RON","Oct 24, 2019","Jul 13, 2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","17,173.53","0.00","17,173.53","166.00","166.00","103.52","France","-","USD","2.22","3.86","-","Jan 19, 2030","0.50","2.20","-","3.86","2.21","3.86","EUR","Jan 19, 2021","Jan 19, 2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","17,173.53","0.00","17,173.53","159.00","159.00","107.88","Germany","-","USD","3.96","3.55","-","Jan 24, 2031","2.63","3.89","-","3.55","3.89","3.55","EUR","Jan 24, 2024","Jan 24, 2024"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","17,148.69","0.00","17,148.69","4,724.00","4,724.00","3.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"4044","CENTRAL GLASS LTD","Industrials","Equity","17,138.56","0.00","17,138.56","589.00","589.00","29.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4095","NIHON PARKERIZING LTD","Materials","Equity","17,138.56","0.00","17,138.56","1,506.00","1,506.00","11.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","17,138.56","0.00","17,138.56","1,471.00","1,471.00","11.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","17,127.49","0.00","17,127.49","159.00","159.00","107.47","Germany","-","USD","4.78","3.59","-","Jan 16, 2032","2.75","4.69","-","3.59","4.69","3.59","EUR","Jan 16, 2025","Jan 16, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","17,127.49","0.00","17,127.49","134.00","134.00","127.98","Supranational","-","USD","3.55","5.08","-","Oct 22, 2030","4.13","3.46","-","5.08","3.46","5.08","GBP","Jul 14, 2025","Jul 14, 2025"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","17,122.11","0.00","17,122.11","1,163.00","1,163.00","14.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"004800","HYOSUNG","Industrials","Equity","17,122.11","0.00","17,122.11","176.00","176.00","97.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","17,122.11","0.00","17,122.11","7,543.00","7,543.00","2.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"T","AT&T INC","Corporates","Fixed Income","17,104.47","0.00","17,104.47","175.00","175.00","97.64","United States","-","USD","8.34","4.80","-","Sep 04, 2036","3.15","8.13","-","4.80","8.13","4.80","EUR","Jun 21, 2017","Jun 21, 2017"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","17,095.52","0.00","17,095.52","32,876.00","32,876.00","0.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","17,081.45","0.00","17,081.45","249.00","249.00","68.68","Canada","-","USD","3.64","3.61","-","Sep 08, 2030","2.95","3.64","-","3.61","3.64","3.61","CAD","Mar 08, 2025","Mar 24, 2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","17,081.45","0.00","17,081.45","159.00","159.00","107.59","Italy","-","USD","2.04","3.92","-","Dec 04, 2028","2.00","2.00","-","3.92","2.00","3.92","EUR","Dec 04, 2020","Dec 04, 2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","17,081.45","0.00","17,081.45","165.00","165.00","103.29","France","-","USD","2.09","3.88","-","Nov 25, 2028","0.01","2.04","-","3.88","2.04","3.88","EUR","Jun 11, 2021","Jun 11, 2021"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","17,081.45","0.00","17,081.45","158.00","158.00","107.78","Lithuania","-","USD","6.17","4.24","-","Nov 18, 2033","3.63","6.02","-","4.24","6.02","4.24","EUR","May 20, 2026","May 20, 2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","17,063.86","0.00","17,063.86","276.00","276.00","61.82","United States","-","USD","13.43","6.61","1.00","May 15, 2051","3.45","13.59","-","6.61","13.59","6.61","USD","May 06, 2021","May 06, 2021"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","17,063.86","0.00","17,063.86","196.00","196.00","87.16","United States","-","USD","3.87","5.65","1.00","Dec 15, 2030","2.15","3.86","-","5.65","3.86","5.65","USD","Nov 10, 2020","Nov 10, 2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","17,063.86","0.00","17,063.86","172.00","172.00","99.49","United States","-","USD","0.97","4.96","1.00","Oct 22, 2027","4.45","0.97","-","4.96","0.97","4.96","USD","Oct 23, 2024","Oct 23, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","17,063.86","0.00","17,063.86","187.00","187.00","91.42","United States","-","USD","3.26","5.49","1.00","May 01, 2030","2.80","3.26","-","5.49","3.26","5.49","USD","Apr 14, 2020","Apr 14, 2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","17,063.86","0.00","17,063.86","185.00","185.00","92.32","United States","-","USD","4.78","5.72","1.00","May 15, 2032","4.10","4.80","-","5.72","4.80","5.72","USD","Apr 29, 2022","Apr 29, 2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","17,063.86","0.00","17,063.86","245.00","245.00","69.57","United States","-","USD","11.96","6.52","1.00","May 15, 2046","3.75","12.09","-","6.52","12.09","6.52","USD","May 06, 2016","May 06, 2016"
"AN","AUTONATION INC","Industrial","Fixed Income","17,063.86","0.00","17,063.86","177.00","177.00","96.14","United States","-","USD","6.46","6.49","1.00","Mar 15, 2035","5.89","6.48","-","6.49","6.48","6.49","USD","Feb 24, 2025","Feb 24, 2025"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","17,063.86","0.00","17,063.86","172.00","172.00","98.95","United States","-","USD","5.22","5.95","1.00","Mar 15, 2033","5.75","5.27","-","5.95","5.27","5.95","USD","Mar 15, 2023","Mar 15, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","17,063.86","0.00","17,063.86","172.00","172.00","99.17","France","-","USD","2.93","5.82","1.00","Jan 22, 2030","5.54","2.92","-","5.82","2.92","5.82","USD","Jan 22, 2025","Jan 22, 2025"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Industrial","Fixed Income","17,063.86","0.00","17,063.86","187.00","187.00","91.41","United States","-","USD","3.44","12.87","1.00","Mar 01, 2031","10.25","3.34","-","12.87","3.34","12.87","USD","Feb 17, 2026","Feb 17, 2026"
"BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","17,063.86","0.00","17,063.86","174.00","174.00","98.18","United States","-","USD","1.31","5.89","1.00","Mar 01, 2028","4.50","1.31","-","5.89","1.31","5.89","USD","Feb 19, 2020","Feb 19, 2020"
"CG","CARLYLE FINANCE LLC 144A","Financial Institutions","Fixed Income","17,063.86","0.00","17,063.86","194.00","194.00","88.00","United States","-","USD","11.58","6.70","1.00","Sep 15, 2048","5.65","11.76","-","6.70","11.76","6.70","USD","Sep 14, 2018","Sep 14, 2018"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","17,063.86","0.00","17,063.86","168.00","168.00","101.59","United States","-","USD","8.11","6.11","1.00","Apr 01, 2038","6.30","8.10","-","6.11","8.10","6.11","USD","Mar 13, 2008","Mar 13, 2008"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","17,063.86","0.00","17,063.86","196.00","196.00","86.97","United States","-","USD","6.93","5.88","1.00","Apr 01, 2035","3.90","6.97","-","5.88","6.97","5.88","USD","Mar 17, 2015","Mar 17, 2015"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Industrial","Fixed Income","17,063.86","0.00","17,063.86","170.00","170.00","100.65","Canada","-","USD","1.73","9.45","1.00","May 01, 2029","9.75","2.12","-","9.28","1.35","9.28","USD","Apr 29, 2024","Apr 29, 2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","17,063.86","0.00","17,063.86","191.00","191.00","89.37","Canada","-","USD","11.14","6.45","1.00","Dec 01, 2046","5.50","11.31","-","6.45","11.31","6.45","USD","Nov 29, 2016","Nov 29, 2016"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","17,063.86","0.00","17,063.86","177.00","177.00","96.30","United States","-","USD","12.91","6.48","1.00","Sep 15, 2056","6.20","13.11","-","6.48","13.11","6.48","USD","Aug 13, 2026","Aug 13, 2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","17,063.86","0.00","17,063.86","171.00","171.00","99.95","United States","-","USD","1.08","5.19","1.00","Dec 15, 2027","5.15","1.11","-","5.19","1.11","5.19","USD","Dec 05, 2022","Dec 05, 2022"
"EXC","EXELON CORP","Utility","Fixed Income","17,063.86","0.00","17,063.86","221.00","221.00","77.18","United States","-","USD","12.17","6.63","1.00","Apr 15, 2050","4.70","12.35","-","6.63","12.35","6.63","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA_17-M12-A2","FNMA_17-M12 A2","CMBS","Fixed Income","17,063.86","0.00","17,063.86","173.00","173.00","98.86","United States","-","USD","0.59","4.68","1.00","Jun 25, 2027","3.07","0.60","-","4.68","0.60","4.68","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA5041","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","17,063.86","0.00","17,063.86","183.00","183.00","93.36","United States","-","USD","3.90","5.74","1.00","Jun 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","May 01, 2023","May 01, 2023"
"FRRJ0314","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,063.86","0.00","17,063.86","172.00","172.00","99.21","United States","-","USD","4.34","6.15","1.00","Nov 01, 2053","6.00","5.09","-","6.15","5.09","6.15","USD","Nov 01, 2023","Nov 01, 2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","17,063.86","0.00","17,063.86","208.00","208.00","82.15","Indonesia","-","USD","13.09","6.55","1.00","Sep 10, 2054","5.15","13.28","-","6.55","13.28","6.55","USD","Sep 10, 2024","Sep 10, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","17,063.86","0.00","17,063.86","182.00","182.00","93.66","United States","-","USD","5.30","5.81","1.00","Feb 03, 2033","4.60","5.31","-","5.81","5.31","5.81","USD","Feb 03, 2026","Feb 03, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","17,063.86","0.00","17,063.86","173.00","173.00","98.59","United States","-","USD","3.35","5.86","1.00","Aug 15, 2030","5.45","3.38","-","5.86","3.38","5.86","USD","Aug 02, 2023","Aug 02, 2023"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","17,063.86","0.00","17,063.86","187.00","187.00","91.30","United States","-","USD","9.28","6.91","1.00","Mar 15, 2041","5.95","9.27","-","6.91","9.27","6.91","USD","Mar 03, 2011","Mar 03, 2011"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","17,063.86","0.00","17,063.86","180.00","180.00","94.71","United States","-","USD","3.88","5.63","1.00","Mar 01, 2031","4.25","3.90","-","5.63","3.90","5.63","USD","Sep 01, 2020","Jan 19, 2021"
"MCK","MCKESSON CORP","Industrial","Fixed Income","17,063.86","0.00","17,063.86","176.00","176.00","97.07","United States","-","USD","2.70","5.35","1.00","Sep 15, 2029","4.25","2.70","-","5.35","2.70","5.35","USD","Sep 10, 2024","Sep 10, 2024"
"MUR","MURPHY OIL CORPORATION","Industrial","Fixed Income","17,063.86","0.00","17,063.86","175.00","175.00","97.60","United States","-","USD","3.97","6.49","1.00","Oct 01, 2032","6.00","4.92","-","6.49","4.92","6.49","USD","Oct 03, 2024","Oct 03, 2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","17,063.86","0.00","17,063.86","156.00","156.00","109.11","United States","-","USD","4.11","6.15","1.00","Dec 01, 2031","8.25","4.09","-","6.15","4.09","6.15","USD","Nov 30, 2001","Nov 30, 2001"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","17,063.86","0.00","17,063.86","185.00","185.00","92.04","United States","-","USD","11.77","6.47","1.00","Feb 01, 2052","5.80","11.91","-","6.47","11.91","6.47","USD","Apr 23, 2026","Apr 23, 2026"
"NKE","NIKE INC","Industrial","Fixed Income","17,063.86","0.00","17,063.86","257.00","257.00","66.33","United States","-","USD","12.45","6.37","1.00","Nov 01, 2046","3.38","12.60","-","6.37","12.60","6.37","USD","Oct 21, 2016","Oct 21, 2016"
"NI","NISOURCE INC","Utility","Fixed Income","17,063.86","0.00","17,063.86","181.00","181.00","94.20","United States","-","USD","7.17","6.11","1.00","May 18, 2036","5.30","7.19","-","6.11","7.19","6.11","USD","May 18, 2026","May 18, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","17,063.86","0.00","17,063.86","177.00","177.00","96.43","United States","-","USD","6.64","5.89","1.00","Apr 01, 2035","5.35","6.68","-","5.89","6.68","5.89","USD","Oct 01, 2025","Mar 06, 2026"
"OC","OWENS CORNING","Industrial","Fixed Income","17,063.86","0.00","17,063.86","177.00","177.00","96.15","United States","-","USD","2.60","5.43","1.00","Aug 15, 2029","3.95","2.62","-","5.43","2.62","5.43","USD","Aug 12, 2019","Aug 12, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","17,063.86","0.00","17,063.86","173.00","173.00","98.76","United States","-","USD","2.67","5.21","1.00","Sep 10, 2029","4.75","2.67","-","5.21","2.67","5.21","USD","Sep 10, 2026","Sep 10, 2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","17,063.86","0.00","17,063.86","179.00","179.00","95.14","United States","-","USD","2.47","5.48","1.00","Jun 15, 2029","3.50","2.47","-","5.48","2.47","5.48","USD","Mar 01, 2019","Mar 01, 2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","17,063.86","0.00","17,063.86","197.00","197.00","86.82","United States","-","USD","9.91","6.50","1.00","Jun 01, 2042","5.15","9.99","-","6.50","9.99","6.50","USD","Mar 22, 2012","Mar 22, 2012"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","17,063.86","0.00","17,063.86","202.00","202.00","84.67","United States","-","USD","12.58","6.19","1.00","Oct 01, 2051","4.93","12.73","-","6.19","12.73","6.19","USD","Oct 06, 2011","Oct 06, 2011"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","17,063.86","0.00","17,063.86","215.00","215.00","79.37","United States","-","USD","11.43","6.26","1.00","Jun 15, 2045","4.38","11.57","-","6.26","11.57","6.26","USD","Jun 10, 2015","Jun 10, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","17,063.86","0.00","17,063.86","174.00","174.00","97.80","United States","-","USD","1.55","5.08","1.00","Jun 15, 2028","3.70","1.58","-","5.08","1.58","5.08","USD","Jun 21, 2018","Jun 21, 2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","17,063.86","0.00","17,063.86","178.00","178.00","95.70","Bermuda","-","USD","2.30","5.46","1.00","Apr 15, 2029","3.60","2.31","-","5.46","2.31","5.46","USD","Apr 02, 2019","Apr 02, 2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","17,063.86","0.00","17,063.86","183.00","183.00","93.10","Australia","-","USD","14.22","6.36","1.00","Mar 14, 2065","5.88","14.41","-","6.36","14.41","6.36","USD","Mar 14, 2025","Mar 14, 2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","17,063.86","0.00","17,063.86","170.00","170.00","100.42","Canada","-","USD","0.65","6.43","1.00","Mar 15, 2028","6.75","1.33","-","5.70","0.41","5.70","USD","Mar 15, 2023","Mar 15, 2023"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","17,063.86","0.00","17,063.86","203.00","203.00","84.05","United States","-","USD","4.51","5.55","1.00","Aug 15, 2031","1.75","4.50","-","5.55","4.50","5.55","USD","Aug 17, 2021","Aug 17, 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","17,063.86","0.00","17,063.86","161.00","161.00","106.28","Canada","-","USD","7.85","6.72","1.00","Aug 15, 2038","7.50","7.82","-","6.72","7.82","6.72","USD","Aug 06, 2008","Aug 06, 2008"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","17,063.86","0.00","17,063.86","191.00","191.00","89.11","United States","-","USD","9.07","6.75","1.00","Mar 15, 2040","5.50","9.06","-","6.75","9.06","6.75","USD","Mar 11, 2010","Mar 11, 2010"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Industrial","Fixed Income","17,063.86","0.00","17,063.86","177.00","177.00","96.32","Jersey","-","USD","4.79","6.81","1.00","Jul 15, 2033","6.13","5.34","-","6.81","5.34","6.81","USD","Jul 13, 2026","Jul 13, 2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","17,063.86","0.00","17,063.86","244.00","244.00","69.87","United States","-","USD","12.10","6.34","1.00","Apr 15, 2046","3.63","12.21","-","6.34","12.21","6.34","USD","Apr 11, 2016","Apr 11, 2016"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","17,063.86","0.00","17,063.86","175.00","175.00","97.51","Japan","-","USD","5.49","5.57","1.00","Jul 13, 2033","5.12","5.55","-","5.57","5.55","5.57","USD","Jul 13, 2023","Jul 13, 2023"
"TROX","TRONOX INC 144A","Industrial","Fixed Income","17,063.86","0.00","17,063.86","181.00","181.00","94.25","United States","-","USD","3.22","10.95","1.00","Sep 30, 2030","9.13","3.21","-","10.95","3.21","10.95","USD","Sep 26, 2025","Sep 26, 2025"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","17,063.86","0.00","17,063.86","174.00","174.00","97.83","United States","-","USD","2.09","5.42","1.00","Jan 26, 2029","4.40","2.12","-","5.42","2.12","5.42","USD","Oct 26, 2018","Oct 26, 2018"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","17,063.86","0.00","17,063.86","230.00","230.00","74.34","United States","-","USD","12.65","6.43","1.00","Mar 15, 2049","4.25","12.83","-","6.43","12.83","6.43","USD","Mar 15, 2019","Mar 15, 2019"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","17,063.86","0.00","17,063.86","187.00","187.00","91.40","United States","-","USD","9.88","6.63","1.00","Aug 15, 2042","5.75","9.91","-","6.63","9.91","6.63","USD","Aug 23, 2012","Aug 23, 2012"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","17,063.86","0.00","17,063.86","174.00","174.00","98.20","Germany","-","USD","3.09","5.93","1.00","Mar 27, 2030","5.35","3.10","-","5.93","3.10","5.93","USD","Mar 27, 2025","Mar 27, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","17,063.86","0.00","17,063.86","173.00","173.00","98.79","Germany","-","USD","2.65","5.81","1.00","Sep 14, 2029","5.35","2.65","-","5.81","2.65","5.81","USD","Sep 16, 2026","Sep 16, 2026"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","17,063.86","0.00","17,063.86","174.00","174.00","97.95","United States","-","USD","7.32","6.23","1.00","Aug 26, 2036","5.95","7.29","-","6.23","7.29","6.23","USD","Aug 29, 2006","Aug 29, 2006"
"XYL","XYLEM INC","Industrial","Fixed Income","17,063.86","0.00","17,063.86","174.00","174.00","98.03","United States","-","USD","7.55","6.11","1.00","Jan 15, 2037","5.85","7.57","-","6.11","7.57","6.11","USD","Sep 29, 2026","Sep 29, 2026"
"YPAGAO","YINSON AZALEA PRODUCTION PTE LTD 144A","Industrial","Fixed Income","17,063.86","0.00","17,063.86","173.00","173.00","98.66","Singapore","-","USD","5.78","6.73","1.00","Jan 31, 2040","6.52","5.81","-","6.73","5.81","6.73","USD","Oct 21, 2026","Oct 21, 2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","17,063.86","0.00","17,063.86","210.00","210.00","81.11","Chile","-","USD","11.39","6.72","1.00","Jan 25, 2047","5.00","11.55","-","6.72","11.55","6.72","USD","Jan 25, 2017","Jan 25, 2017"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","17,063.86","0.00","17,063.86","201.00","201.00","84.85","Argentina","-","USD","9.75","8.56","1.00","Dec 15, 2047","7.00","9.83","-","8.56","9.83","8.56","USD","Dec 15, 2017","Dec 15, 2017"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","17,063.86","0.00","17,063.86","213.00","213.00","80.30","United Arab Emirates","-","USD","12.57","6.68","1.00","May 22, 2053","5.08","12.75","-","6.68","12.75","6.68","USD","May 22, 2023","May 22, 2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","17,063.86","0.00","17,063.86","169.00","169.00","100.96","Korea (South)","-","USD","0.03","4.38","1.00","Nov 21, 2028","4.62","0.10","-","4.38","0.10","4.38","USD","Nov 21, 2023","Nov 21, 2023"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","17,063.86","0.00","17,063.86","258.00","258.00","66.06","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","17,063.86","0.00","17,063.86","162.00","162.00","105.18","Brazil","-","USD","0.99","10.50","1.00","Nov 30, 2029","12.50","2.46","-","8.75","0.58","8.75","USD","May 20, 2024","May 20, 2024"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","17,063.86","0.00","17,063.86","259.00","259.00","65.98","Brazil","-","USD","0.00","-","1.00","Jan 17, 2035","5.70","0.00","-","-","0.00","-","USD","Sep 17, 2024","Sep 17, 2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","17,063.86","0.00","17,063.86","302.00","302.00","56.59","United States","-","USD","14.47","6.32","1.00","Dec 01, 2051","2.85","14.65","-","6.32","14.65","6.32","USD","Nov 18, 2021","Nov 18, 2021"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","17,058.43","0.00","17,058.43","158.00","158.00","108.20","Italy","-","USD","2.47","3.86","-","May 25, 2029","2.50","2.45","-","3.86","2.45","3.86","EUR","May 25, 2022","May 25, 2022"
"OSBLN","OSB GROUP PLC MTN RegS","Corporates","Fixed Income","17,058.43","0.00","17,058.43","122.00","122.00","140.17","United Kingdom","-","USD","2.00","7.21","-","Jan 16, 2030","8.88","1.98","-","6.16","2.00","6.16","GBP","Jan 16, 2024","Jan 16, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","17,058.43","0.00","17,058.43","157.00","157.00","108.86","Supranational","-","USD","8.34","3.79","-","Sep 02, 2036","3.45","8.18","-","3.79","8.18","3.79","EUR","Sep 02, 2026","Sep 02, 2026"
"601169","BANK OF BEIJING LTD A","Financials","Equity","17,042.35","0.00","17,042.35","20,289.00","20,289.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","17,042.35","0.00","17,042.35","9,065.00","9,065.00","1.88","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","17,035.41","0.00","17,035.41","157.00","157.00","108.79","Germany","-","USD","2.76","3.54","-","Aug 31, 2029","2.50","2.71","-","3.54","2.71","3.54","EUR","Apr 09, 2025","Apr 09, 2025"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","17,015.76","0.00","17,015.76","6,013.00","6,013.00","2.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","17,015.76","0.00","17,015.76","1,617.00","1,617.00","10.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","17,012.38","0.00","17,012.38","159.00","159.00","107.12","Netherlands","-","USD","8.01","3.80","-","Apr 10, 2036","3.25","7.85","-","3.80","7.85","3.80","EUR","Apr 10, 2026","Apr 10, 2026"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","17,002.54","0.00","17,002.54","12,502.00","12,502.00","1.36","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","16,989.36","0.00","16,989.36","160.00","160.00","106.44","Finland","-","USD","1.89","3.17","-","Sep 15, 2028","0.50","1.86","-","3.17","1.86","3.17","EUR","Sep 04, 2018","Sep 04, 2018"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","16,989.36","0.00","16,989.36","158.00","158.00","107.52","Hungary","-","USD","5.10","3.95","-","May 31, 2032","3.16","4.98","-","3.95","4.98","3.95","EUR","Feb 12, 2026","Feb 12, 2026"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","16,989.17","0.00","16,989.17","94,384.00","94,384.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"020150","ILJIN MATERIALS","Information Technology","Equity","16,962.58","0.00","16,962.58","445.00","445.00","38.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","16,962.58","0.00","16,962.58","5,598.00","5,598.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","16,943.32","0.00","16,943.32","147.00","147.00","114.97","Romania","-","USD","1.85","4.01","-","Sep 18, 2028","5.50","1.81","-","4.01","1.81","4.01","EUR","Sep 18, 2023","Sep 18, 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","16,943.32","0.00","16,943.32","151.00","151.00","112.05","Spain","-","USD","2.07","4.21","-","Jan 15, 2030","4.00","2.10","-","3.95","2.10","3.95","EUR","Jan 15, 2024","Jan 15, 2024"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","227.00","227.00","74.62","United States","-","USD","3.17","18.03","1.00","Nov 15, 2030","9.00","2.98","-","18.03","2.98","18.03","USD","Mar 11, 2026","Mar 11, 2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","16,937.46","0.00","16,937.46","178.00","178.00","95.36","United States","-","USD","6.64","5.80","1.00","Apr 02, 2035","5.10","6.73","-","5.80","6.73","5.80","USD","Mar 31, 2025","Mar 31, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","16,937.46","0.00","16,937.46","247.00","247.00","68.55","United States","-","USD","12.92","6.52","1.00","Aug 10, 2049","3.85","13.09","-","6.52","13.09","6.52","USD","Jun 10, 2019","Jun 10, 2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","16,937.46","0.00","16,937.46","177.00","177.00","95.45","United States","-","USD","2.60","6.72","1.00","Oct 01, 2029","5.00","2.69","-","6.72","2.69","6.72","USD","Aug 19, 2021","Aug 19, 2021"
"ACA","ARCOSA INC 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","167.00","167.00","101.39","United States","-","USD","3.13","6.58","1.00","Aug 15, 2032","6.88","4.71","-","6.33","2.52","6.33","USD","Aug 26, 2024","Aug 26, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","16,937.46","0.00","16,937.46","181.00","181.00","93.76","Supranational","-","USD","5.21","5.10","1.00","Sep 28, 2032","3.88","5.21","-","5.10","5.21","5.10","USD","Sep 28, 2022","Sep 28, 2022"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","166.00","166.00","101.75","United States","-","USD","3.50","7.10","1.00","Feb 15, 2032","7.50","4.29","-","6.97","3.25","6.97","USD","Jul 31, 2026","Jul 31, 2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","16,937.46","0.00","16,937.46","184.00","184.00","92.26","United States","-","USD","12.30","6.36","1.00","Oct 15, 2052","5.75","12.51","-","6.36","12.51","6.36","USD","Oct 03, 2022","Oct 03, 2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","16,937.46","0.00","16,937.46","181.00","181.00","93.53","United States","-","USD","6.86","5.95","1.00","Aug 01, 2035","5.00","6.88","-","5.95","6.88","5.95","USD","Jul 10, 2025","Jul 10, 2025"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","214.00","214.00","79.14","Colombia","-","USD","3.80","16.31","1.00","Jan 07, 2032","10.25","3.60","-","16.31","3.60","16.31","USD","Jul 07, 2026","Jul 07, 2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","16,937.46","0.00","16,937.46","188.00","188.00","90.24","United States","-","USD","3.40","5.60","1.00","Jun 19, 2030","2.63","3.40","-","5.60","3.40","5.60","USD","Jun 19, 2020","Jun 19, 2020"
"CALDER","CALDERYS FINANCING LLC 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","165.00","165.00","102.90","United States","-","USD","0.59","9.28","1.00","Jun 01, 2028","11.25","1.42","-","6.47","0.59","6.47","USD","May 24, 2023","May 24, 2023"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","178.00","178.00","95.09","United States","-","USD","3.57","5.50","1.00","Oct 23, 2030","4.13","3.57","-","5.50","3.57","5.50","USD","Oct 23, 2025","Oct 23, 2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","167.00","167.00","101.22","United States","-","USD","3.90","7.26","1.00","Mar 15, 2033","7.50","5.01","-","7.13","3.34","7.13","USD","Aug 04, 2025","Aug 04, 2025"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","185.00","185.00","91.62","United States","-","USD","3.26","5.87","1.00","May 15, 2030","3.25","3.26","-","5.87","3.26","5.87","USD","May 13, 2020","May 13, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","16,937.46","0.00","16,937.46","191.00","191.00","88.55","United States","-","USD","4.84","5.63","1.00","Mar 15, 2032","3.15","4.85","-","5.63","4.85","5.63","USD","Mar 15, 2022","Mar 15, 2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","16,937.46","0.00","16,937.46","216.00","216.00","78.33","United States","-","USD","11.47","6.71","1.00","May 15, 2047","4.75","11.64","-","6.71","11.64","6.71","USD","May 01, 2017","May 01, 2017"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","16,937.46","0.00","16,937.46","192.00","192.00","88.07","United States","-","USD","12.47","6.91","1.00","Mar 15, 2055","5.95","12.65","-","6.91","12.65","6.91","USD","Mar 11, 2025","Mar 11, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","16,937.46","0.00","16,937.46","219.00","219.00","77.44","United States","-","USD","10.85","6.25","1.00","Sep 30, 2042","4.00","10.94","-","6.25","10.94","6.25","USD","Sep 21, 2012","Sep 21, 2012"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","16,937.46","0.00","16,937.46","186.00","186.00","90.92","France","-","USD","7.08","6.55","1.00","Apr 22, 2036","5.25","7.07","-","6.55","7.07","6.55","USD","Apr 22, 2026","Apr 22, 2026"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","16,937.46","0.00","16,937.46","172.00","172.00","98.51","United States","-","USD","3.03","6.22","1.00","May 01, 2030","5.75","3.08","-","6.22","3.08","6.22","USD","Apr 27, 2020","Apr 27, 2020"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","196.00","196.00","86.43","Germany","-","USD","4.58","6.12","1.00","Dec 01, 2031","3.00","4.57","-","6.12","4.57","6.12","USD","May 18, 2021","May 18, 2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","16,937.46","0.00","16,937.46","165.00","165.00","102.37","Ireland","-","USD","1.14","6.47","1.00","Jun 15, 2028","8.00","1.51","-","5.87","1.08","5.87","USD","Jun 08, 2023","Jun 08, 2023"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","16,937.46","0.00","16,937.46","169.00","169.00","99.97","United States","-","USD","5.71","6.50","1.00","May 06, 2034","6.50","5.74","-","6.50","5.74","6.50","USD","May 06, 2024","May 06, 2024"
"GLP","GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","169.00","169.00","100.13","United States","-","USD","3.94","7.10","1.00","Jul 01, 2033","7.13","5.17","-","7.08","3.12","7.08","USD","Jun 23, 2025","Jun 23, 2025"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","170.00","170.00","99.75","United States","-","USD","0.06","10.92","1.00","Nov 01, 2028","6.25","0.05","-","10.92","0.05","10.92","USD","Oct 16, 2018","Oct 16, 2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","16,937.46","0.00","16,937.46","180.00","180.00","94.24","United States","-","USD","2.50","5.39","1.00","Jun 17, 2029","3.05","2.50","-","5.39","2.50","5.39","USD","Jun 17, 2019","Jun 17, 2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","171.00","171.00","99.10","Japan","-","USD","2.46","5.35","1.00","Jul 02, 2029","5.00","2.48","-","5.35","2.48","5.35","USD","Jul 02, 2024","Jul 02, 2024"
"NGPLCO","NGPL PIPECO LLC 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","180.00","180.00","94.21","United States","-","USD","7.19","6.40","1.00","Aug 15, 2036","5.60","7.24","-","6.40","7.24","6.40","USD","Jun 10, 2026","Jun 10, 2026"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","16,937.46","0.00","16,937.46","177.00","177.00","95.78","United States","-","USD","3.50","5.93","1.00","Oct 15, 2030","4.73","3.50","-","5.93","3.50","5.93","USD","Oct 08, 2025","Oct 08, 2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","193.00","193.00","87.90","United States","-","USD","12.64","6.58","1.00","Feb 01, 2054","5.63","12.83","-","6.58","12.83","6.58","USD","Jan 31, 2024","Jan 31, 2024"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","16,937.46","0.00","16,937.46","174.00","174.00","97.31","Japan","-","USD","5.01","5.74","1.00","Sep 13, 2032","5.20","4.99","-","5.74","4.99","5.74","USD","Sep 13, 2022","Sep 13, 2022"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","16,937.46","0.00","16,937.46","171.00","171.00","98.81","United States","-","USD","1.45","5.39","1.00","May 15, 2028","4.60","1.48","-","5.39","1.48","5.39","USD","May 17, 2018","May 17, 2018"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","178.00","178.00","94.95","United States","-","USD","5.16","6.85","1.00","Jun 15, 2034","6.00","5.89","-","6.85","5.89","6.85","USD","Jun 12, 2026","Jun 12, 2026"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","16,937.46","0.00","16,937.46","173.00","173.00","98.10","United States","-","USD","1.35","5.15","1.00","Mar 15, 2028","3.75","1.36","-","5.15","1.36","5.15","USD","Feb 27, 2018","Feb 27, 2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","16,937.46","0.00","16,937.46","173.00","173.00","97.63","United States","-","USD","3.84","5.70","1.00","Apr 15, 2031","5.10","3.85","-","5.70","3.85","5.70","USD","Mar 25, 2026","Mar 25, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","16,937.46","0.00","16,937.46","178.00","178.00","95.24","United States","-","USD","3.77","5.72","1.00","Jan 13, 2031","4.45","3.76","-","5.72","3.76","5.72","USD","Jan 13, 2026","Jan 13, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","16,937.46","0.00","16,937.46","181.00","181.00","93.76","United States","-","USD","6.78","5.93","1.00","Jul 01, 2035","5.00","6.80","-","5.93","6.80","5.93","USD","Jun 30, 2025","Jun 30, 2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","16,937.46","0.00","16,937.46","176.00","176.00","96.14","United States","-","USD","3.38","7.47","1.00","Dec 15, 2055","6.20","3.45","-","7.36","3.53","7.36","USD","Sep 08, 2025","Sep 08, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","16,937.46","0.00","16,937.46","188.00","188.00","90.29","United States","-","USD","12.91","6.66","1.00","Apr 01, 2056","5.90","13.10","-","6.66","13.10","6.66","USD","Mar 09, 2026","Mar 09, 2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","16,937.46","0.00","16,937.46","213.00","213.00","79.68","United States","-","USD","11.84","6.61","1.00","Nov 15, 2048","4.85","12.01","-","6.61","12.01","6.61","USD","Nov 06, 2018","Nov 06, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","16,937.46","0.00","16,937.46","171.00","171.00","98.82","United States","-","USD","2.92","5.35","1.00","Jan 09, 2030","4.95","2.92","-","5.35","2.92","5.35","USD","Jan 09, 2025","Jan 09, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","173.00","173.00","97.94","Germany","-","USD","4.22","6.14","1.00","Sep 16, 2031","5.65","4.21","-","6.14","4.21","6.14","USD","Sep 16, 2026","Sep 16, 2026"
"SW","WRKCO INC","Industrial","Fixed Income","16,937.46","0.00","16,937.46","172.00","172.00","98.33","United States","-","USD","1.34","5.23","1.00","Mar 15, 2028","4.00","1.36","-","5.23","1.36","5.23","USD","Sep 15, 2018","Feb 15, 2019"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","16,937.46","0.00","16,937.46","168.00","168.00","100.87","Germany","-","USD","1.34","6.26","1.00","Apr 14, 2028","6.88","1.36","-","6.23","1.29","6.23","USD","Apr 14, 2023","Apr 14, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","16,937.46","0.00","16,937.46","172.00","172.00","98.57","United States","-","USD","3.01","5.52","1.00","Feb 19, 2030","5.05","3.02","-","5.52","3.02","5.52","USD","Feb 19, 2025","Feb 19, 2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","16,937.46","0.00","16,937.46","211.00","211.00","80.19","China","-","USD","12.55","5.64","1.00","May 04, 2047","4.00","12.72","-","5.64","12.72","5.64","USD","May 04, 2017","May 04, 2017"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","16,937.46","0.00","16,937.46","214.00","214.00","79.20","Chile","-","USD","11.08","7.41","1.00","Apr 30, 2049","5.50","11.21","-","7.41","11.21","7.41","USD","Apr 30, 2019","Apr 30, 2019"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","16,937.46","0.00","16,937.46","183.00","183.00","92.79","China","-","USD","3.13","5.25","1.00","Feb 20, 2030","2.88","3.12","-","5.25","3.12","5.25","USD","Feb 20, 2020","Feb 20, 2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,937.46","0.00","16,937.46","327.00","327.00","51.87","Senegal","-","USD","3.42","26.22","1.00","Jun 10, 2031","7.75","3.10","-","26.22","3.10","26.22","USD","Jun 10, 2024","Jun 10, 2024"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","16,936.00","0.00","16,936.00","18,211.00","18,211.00","0.93","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","16,936.00","0.00","16,936.00","56,453.00","56,453.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"SIMH3","SIMPAR","Industrials","Equity","16,936.00","0.00","16,936.00","5,359.00","5,359.00","3.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","16,936.00","0.00","16,936.00","697.00","697.00","24.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"2146","UT GROUP LTD","Industrials","Equity","16,934.53","0.00","16,934.53","10,855.00","10,855.00","1.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"600089","TBEA LTD A","Industrials","Equity","16,909.41","0.00","16,909.41","6,357.00","6,357.00","2.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","16,897.28","0.00","16,897.28","263.00","263.00","64.19","Greece","-","USD","17.54","4.83","-","Jan 24, 2052","1.88","17.16","-","4.83","17.16","4.83","EUR","Mar 24, 2021","Mar 24, 2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","16,897.28","0.00","16,897.28","158.00","158.00","106.70","Germany","-","USD","5.61","3.60","-","Jan 17, 2033","2.75","5.51","-","3.60","5.51","3.60","EUR","Jan 17, 2025","Jan 17, 2025"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","16,882.82","0.00","16,882.82","26,798.00","26,798.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","16,874.26","0.00","16,874.26","157.00","157.00","107.15","Canada","-","USD","8.19","3.99","-","Jul 14, 2036","3.45","8.02","-","3.99","8.02","3.99","EUR","Jul 14, 2026","Jul 14, 2026"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","16,866.52","0.00","16,866.52","6,270.00","6,270.00","2.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","16,866.52","0.00","16,866.52","115.00","115.00","146.86","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","16,866.52","0.00","16,866.52","21,083.00","21,083.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","16,856.24","0.00","16,856.24","49,577.00","49,577.00","0.34","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","16,856.24","0.00","16,856.24","958.00","958.00","17.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"WABAG","VA TECH WABAG","Utilities","Equity","16,856.24","0.00","16,856.24","815.00","815.00","20.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","16,856.24","0.00","16,856.24","2,041.00","2,041.00","8.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","16,856.24","0.00","16,856.24","2,896.00","2,896.00","5.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","16,856.24","0.00","16,856.24","1,476.00","1,476.00","11.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Corporates","Fixed Income","16,851.24","0.00","16,851.24","131.00","131.00","128.17","United Kingdom","-","USD","3.53","6.59","-","Sep 20, 2030","5.63","3.40","-","6.59","3.40","6.59","GBP","Sep 20, 2018","Sep 20, 2018"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","16,851.24","0.00","16,851.24","283.00","283.00","59.64","Australia","-","USD","3.89","5.25","-","Nov 20, 2030","1.25","3.88","-","5.25","3.88","5.25","AUD","May 20, 2020","Oct 27, 2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","16,851.24","0.00","16,851.24","151.00","151.00","111.45","United Kingdom","-","USD","0.97","3.43","-","Oct 23, 2027","3.00","0.97","-","3.43","0.90","3.43","EUR","Oct 23, 2024","Oct 23, 2024"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","16,829.65","0.00","16,829.65","3,951.00","3,951.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"NMDCENR","NMDC ENERGY","Energy","Equity","16,829.65","0.00","16,829.65","22,743.00","22,743.00","0.74","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","16,828.22","0.00","16,828.22","35,059.00","35,059.00","0.48","Japan","-","USD","13.86","4.18","-","Sep 20, 2043","1.80","13.98","-","4.18","13.98","4.18","JPY","Sep 20, 2013","Sep 20, 2013"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","16,828.22","0.00","16,828.22","150.00","150.00","112.07","Germany","-","USD","2.29","4.09","-","Apr 04, 2030","4.13","2.30","-","4.07","2.31","4.07","EUR","Apr 04, 2024","Apr 04, 2024"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","16,828.22","0.00","16,828.22","158.00","158.00","106.81","Canada","-","USD","7.50","3.88","-","Jul 03, 2035","3.25","7.35","-","3.88","7.35","3.88","EUR","Jul 03, 2025","Jul 03, 2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","16,828.22","0.00","16,828.22","161.00","161.00","104.57","Germany","-","USD","7.65","3.75","-","Oct 15, 2035","2.88","7.50","-","3.75","7.50","3.75","EUR","Oct 15, 2025","Oct 15, 2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","16,811.06","0.00","16,811.06","203.00","203.00","82.98","United States","-","USD","12.31","6.64","1.00","May 15, 2052","5.25","12.50","-","6.64","12.50","6.64","USD","May 18, 2022","May 18, 2022"
"T","AT&T INC","Industrial","Fixed Income","16,811.06","0.00","16,811.06","208.00","208.00","80.80","United States","-","USD","11.03","6.93","1.00","Nov 15, 2046","5.15","11.17","-","6.93","11.17","6.93","USD","Nov 15, 2018","Nov 23, 2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","170.00","170.00","98.68","United States","-","USD","4.86","5.76","1.00","Oct 15, 2032","5.50","4.91","-","5.76","4.91","5.76","USD","Nov 04, 2022","Nov 04, 2022"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","16,811.06","0.00","16,811.06","164.00","164.00","102.20","Luxembourg","-","USD","9.10","6.51","1.00","Mar 01, 2041","6.75","9.11","-","6.51","9.11","6.51","USD","Mar 07, 2011","Mar 07, 2011"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","16,811.06","0.00","16,811.06","176.00","176.00","95.66","United States","-","USD","3.58","5.49","1.00","Nov 15, 2030","4.29","3.62","-","5.49","3.62","5.49","USD","Nov 25, 2025","Nov 25, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","16,811.06","0.00","16,811.06","180.00","180.00","93.36","United Kingdom","-","USD","5.42","5.55","1.00","Mar 02, 2033","4.30","5.44","-","5.55","5.44","5.55","USD","Mar 02, 2026","Mar 02, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","16,811.06","0.00","16,811.06","174.00","174.00","96.45","United States","-","USD","6.01","5.88","1.00","Jun 01, 2034","5.30","6.05","-","5.88","6.05","5.88","USD","Jun 06, 2024","Jun 06, 2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","185.00","185.00","91.11","United States","-","USD","3.85","8.61","1.00","Jun 01, 2031","6.25","3.79","-","8.61","3.79","8.61","USD","May 19, 2026","May 19, 2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","189.00","189.00","88.93","Canada","-","USD","12.70","6.69","1.00","Mar 03, 2055","5.81","12.89","-","6.69","12.89","6.69","USD","Mar 03, 2025","Mar 03, 2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","16,811.06","0.00","16,811.06","176.00","176.00","95.66","United States","-","USD","3.52","5.73","1.00","Oct 16, 2030","4.50","3.52","-","5.73","3.52","5.73","USD","Sep 29, 2025","Sep 29, 2025"
"CSLAU","CSLB HOLDINGS INC 144A","Industrial","Fixed Income","16,811.06","0.00","16,811.06","167.00","167.00","100.47","United States","-","USD","5.64","5.86","1.00","Oct 14, 2033","5.95","5.67","-","5.86","5.56","5.86","USD","Oct 14, 2026","Oct 14, 2026"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","16,811.06","0.00","16,811.06","279.00","279.00","60.34","United States","-","USD","13.54","6.09","1.00","Nov 01, 2052","2.72","13.66","-","6.09","13.66","6.09","USD","Jul 29, 2021","Jul 29, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","16,811.06","0.00","16,811.06","190.00","190.00","88.51","Canada","-","USD","13.32","6.37","1.00","Mar 15, 2056","5.50","13.53","-","6.37","13.53","6.37","USD","Mar 06, 2026","Mar 06, 2026"
"CENT","CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","16,811.06","0.00","16,811.06","182.00","182.00","92.46","United States","-","USD","3.44","6.28","1.00","Oct 15, 2030","4.13","3.53","-","6.28","3.53","6.28","USD","Oct 16, 2020","Oct 16, 2020"
"CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","16,811.06","0.00","16,811.06","168.00","168.00","100.13","United States","-","USD","2.24","6.34","1.00","Feb 01, 2031","6.38","3.67","-","6.26","1.22","6.26","USD","Jan 24, 2023","Jan 24, 2023"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","16,811.06","0.00","16,811.06","177.00","177.00","95.02","United States","-","USD","6.26","6.10","1.00","Dec 01, 2034","5.32","6.34","-","6.10","6.34","6.10","USD","Mar 20, 2024","Mar 20, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","16,811.06","0.00","16,811.06","257.00","257.00","65.30","United States","-","USD","13.84","6.28","1.00","Aug 01, 2051","3.50","14.03","-","6.28","14.03","6.28","USD","Mar 26, 2020","Mar 26, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","175.00","175.00","96.32","United States","-","USD","7.25","6.41","1.00","Aug 20, 2036","5.90","7.26","-","6.41","7.26","6.41","USD","Aug 20, 2026","Aug 20, 2026"
"GLW","CORNING INC","Industrial","Fixed Income","16,811.06","0.00","16,811.06","178.00","178.00","94.68","United States","-","USD","9.21","6.33","1.00","Aug 15, 2040","5.75","9.22","-","6.33","9.22","6.33","USD","Aug 10, 2010","Aug 10, 2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","16,811.06","0.00","16,811.06","184.00","184.00","91.55","United States","-","USD","3.03","5.32","1.00","Jan 09, 2030","2.45","3.03","-","5.32","3.03","5.32","USD","Jan 09, 2020","Jan 09, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","16,811.06","0.00","16,811.06","205.00","205.00","81.98","United States","-","USD","10.21","6.53","1.00","Nov 01, 2042","4.70","10.28","-","6.53","10.28","6.53","USD","Nov 08, 2012","Nov 08, 2012"
"OVV","OVINTIV INC","Industrial","Fixed Income","16,811.06","0.00","16,811.06","164.00","164.00","102.52","United States","-","USD","7.65","6.30","1.00","Aug 15, 2037","6.63","7.62","-","6.30","7.62","6.30","USD","Aug 13, 2007","Aug 13, 2007"
"ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","16,811.06","0.00","16,811.06","182.00","182.00","92.54","United States","-","USD","5.04","7.39","1.00","Sep 15, 2033","6.00","5.48","-","7.39","5.48","7.39","USD","Sep 22, 2025","Sep 22, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","16,811.06","0.00","16,811.06","175.00","175.00","95.89","United States","-","USD","8.09","6.30","1.00","Jun 15, 2038","5.80","8.14","-","6.30","8.14","6.30","USD","Jun 08, 2018","Jun 08, 2018"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","16,811.06","0.00","16,811.06","176.00","176.00","95.46","United States","-","USD","4.24","8.94","1.00","Mar 15, 2033","8.00","4.86","-","8.94","4.86","8.94","USD","Sep 13, 2024","Sep 13, 2024"
"EXC","EXELON CORP","Utility","Fixed Income","16,811.06","0.00","16,811.06","199.00","199.00","84.30","United States","-","USD","10.91","6.57","1.00","Jun 15, 2045","5.10","11.04","-","6.57","11.04","6.57","USD","Dec 15, 2015","May 13, 2016"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","175.00","175.00","96.32","United States","-","USD","2.44","5.50","1.00","Jun 15, 2029","4.00","2.46","-","5.50","2.46","5.50","USD","Jun 15, 2023","Jul 25, 2023"
"EOFP","FORVIA SE 144A","Industrial","Fixed Income","16,811.06","0.00","16,811.06","177.00","177.00","94.97","France","-","USD","4.76","7.70","1.00","Sep 15, 2033","6.75","5.37","-","7.70","5.37","7.70","USD","Sep 23, 2025","Sep 23, 2025"
"FRSD3565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,811.06","0.00","16,811.06","184.00","184.00","91.46","United States","-","USD","5.97","5.99","1.00","Aug 01, 2053","4.50","5.75","-","5.99","5.75","5.99","USD","Aug 01, 2023","Aug 01, 2023"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","16,811.06","0.00","16,811.06","223.00","223.00","75.33","United States","-","USD","10.92","6.21","1.00","Jan 15, 2049","4.09","12.57","-","6.21","12.57","6.21","USD","Dec 19, 2019","Dec 19, 2019"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","16,811.06","0.00","16,811.06","153.00","153.00","110.09","United States","-","USD","2.74","6.38","1.00","Apr 22, 2030","9.63","2.88","-","6.18","2.71","6.18","USD","Apr 22, 2020","Apr 22, 2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","165.00","165.00","101.75","United Kingdom","-","USD","7.83","6.58","1.00","Jun 01, 2038","6.80","7.80","-","6.58","7.80","6.58","USD","Jun 01, 2022","Sep 16, 2022"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","16,811.06","0.00","16,811.06","180.00","180.00","93.34","United States","-","USD","6.92","6.37","1.00","Dec 15, 2035","5.40","6.92","-","6.37","6.92","6.37","USD","Nov 26, 2025","Nov 26, 2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","180.00","180.00","93.41","United States","-","USD","7.07","6.81","1.00","Mar 15, 2056","5.85","7.06","-","6.81","7.02","6.81","USD","Feb 26, 2026","Feb 26, 2026"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","16,811.06","0.00","16,811.06","171.00","171.00","98.29","United States","-","USD","1.38","5.17","1.00","Mar 30, 2028","3.95","1.40","-","5.17","1.40","5.17","USD","Mar 27, 2018","Mar 27, 2018"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","16,811.06","0.00","16,811.06","255.00","255.00","66.02","United States","-","USD","11.10","6.31","1.00","Aug 19, 2041","2.75","11.13","-","6.31","11.13","6.31","USD","Aug 19, 2021","Aug 19, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","16,811.06","0.00","16,811.06","176.00","176.00","95.38","United States","-","USD","3.68","5.56","1.00","Dec 10, 2030","4.30","3.68","-","5.56","3.68","5.56","USD","Dec 10, 2025","Dec 10, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","16,811.06","0.00","16,811.06","171.00","171.00","98.11","United States","-","USD","1.07","7.21","1.00","Dec 01, 2077","4.80","0.96","-","6.55","1.06","6.55","USD","Nov 02, 2017","Nov 02, 2017"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","16,811.06","0.00","16,811.06","220.00","220.00","76.30","United States","-","USD","11.26","6.41","1.00","Nov 15, 2044","4.18","11.37","-","6.41","11.37","6.41","USD","Nov 14, 2014","Nov 14, 2014"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","177.00","177.00","94.72","United States","-","USD","1.58","6.27","1.00","Jun 11, 2028","2.88","1.57","-","6.27","1.57","6.27","USD","Jun 11, 2021","Jun 11, 2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","16,811.06","0.00","16,811.06","260.00","260.00","64.59","Indonesia","-","USD","13.99","6.87","1.00","Feb 25, 2060","4.15","14.15","-","6.87","14.15","6.87","USD","Feb 25, 2020","Feb 25, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","16,811.06","0.00","16,811.06","171.00","171.00","98.59","United States","-","USD","2.95","5.72","1.00","Feb 01, 2030","5.25","2.96","-","5.72","2.96","5.72","USD","Jan 27, 2025","Jan 27, 2025"
"PBH","PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","16,811.06","0.00","16,811.06","187.00","187.00","89.71","United States","-","USD","3.96","6.44","1.00","Apr 01, 2031","3.75","4.00","-","6.44","4.00","6.44","USD","Mar 01, 2021","Mar 01, 2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","237.00","237.00","70.82","United States","-","USD","13.18","6.36","1.00","Mar 26, 2050","3.95","13.38","-","6.36","13.38","6.36","USD","Mar 26, 2020","Mar 26, 2020"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","176.00","176.00","95.64","United States","-","USD","3.75","5.87","1.00","Jan 15, 2031","4.70","3.74","-","5.87","3.74","5.87","USD","Nov 24, 2025","Nov 24, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","171.00","171.00","98.41","United States","-","USD","1.37","5.02","1.00","Mar 27, 2028","3.88","1.39","-","5.02","1.39","5.02","USD","Mar 27, 2018","Mar 27, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","16,811.06","0.00","16,811.06","198.00","198.00","84.97","United States","-","USD","4.33","5.57","1.00","Jun 15, 2031","1.88","4.32","-","5.57","4.32","5.57","USD","Mar 01, 2021","Mar 01, 2021"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","16,811.06","0.00","16,811.06","182.00","182.00","92.55","United States","-","USD","4.71","5.85","1.00","Mar 15, 2032","4.22","4.72","-","5.85","4.72","5.85","USD","Mar 17, 2022","Mar 17, 2022"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Agency","Fixed Income","16,811.06","0.00","16,811.06","209.00","209.00","80.51","Qatar","-","USD","10.61","6.45","1.00","Jan 31, 2043","4.50","10.65","-","6.45","10.65","6.45","USD","Jan 31, 2013","Jan 31, 2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","16,811.06","0.00","16,811.06","199.00","199.00","84.59","United States","-","USD","10.70","6.28","1.00","Dec 15, 2043","4.80","10.82","-","6.28","10.82","6.28","USD","Jun 15, 2020","Dec 08, 2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","179.00","179.00","93.70","United States","-","USD","2.99","5.54","1.00","Jan 15, 2030","3.40","2.99","-","5.54","2.99","5.54","USD","Jan 15, 2024","Jan 23, 2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","195.00","195.00","86.43","United States","-","USD","3.83","5.87","1.00","Dec 01, 2030","2.13","3.82","-","5.87","3.82","5.87","USD","Nov 16, 2020","Nov 16, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","176.00","176.00","95.31","United States","-","USD","4.97","5.96","1.00","Aug 25, 2032","5.00","4.95","-","5.96","4.95","5.96","USD","Aug 25, 2025","Aug 25, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","16,811.06","0.00","16,811.06","173.00","173.00","97.44","Switzerland","-","USD","2.68","5.16","1.00","Sep 09, 2029","4.20","2.68","-","5.16","2.68","5.16","USD","Sep 09, 2024","Sep 09, 2024"
"SECBEN","SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","192.00","192.00","87.54","United States","-","USD","3.80","8.48","1.00","Feb 18, 2031","5.00","3.74","-","8.48","3.74","8.48","USD","Feb 16, 2021","Feb 16, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","16,811.06","0.00","16,811.06","201.00","201.00","83.51","United States","-","USD","9.68","6.30","1.00","Aug 15, 2040","4.50","9.68","-","6.30","9.68","6.30","USD","Aug 26, 2010","Aug 26, 2010"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","16,811.06","0.00","16,811.06","176.00","176.00","95.70","Ireland","-","USD","6.42","6.09","1.00","Jan 15, 2035","5.42","6.44","-","6.09","6.44","6.09","USD","Nov 26, 2024","May 21, 2025"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","16,811.06","0.00","16,811.06","194.00","194.00","86.74","United States","-","USD","4.77","5.79","1.00","Feb 01, 2032","2.85","4.76","-","5.79","4.76","5.79","USD","Jan 21, 2022","Jan 21, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","16,811.06","0.00","16,811.06","180.00","180.00","93.27","United States","-","USD","12.63","6.52","1.00","Jun 15, 2055","6.00","12.83","-","6.52","12.83","6.52","USD","May 16, 2025","May 16, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","176.00","176.00","95.41","United Kingdom","-","USD","7.00","6.43","1.00","Aug 13, 2037","5.85","7.25","-","6.43","7.25","6.43","USD","Aug 13, 2026","Aug 13, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","16,811.06","0.00","16,811.06","266.00","266.00","63.28","Japan","-","USD","11.12","6.22","1.00","Jan 12, 2041","2.30","11.12","-","6.22","11.12","6.22","USD","Jan 12, 2021","Jan 12, 2021"
"USFOOD","US FOODS INC 144A","Industrial","Fixed Income","16,811.06","0.00","16,811.06","175.00","175.00","96.31","United States","-","USD","4.25","6.45","1.00","Apr 15, 2033","5.75","5.17","-","6.45","5.17","6.45","USD","Oct 03, 2024","Oct 03, 2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","16,811.06","0.00","16,811.06","224.00","224.00","74.90","United States","-","USD","11.69","6.33","1.00","Nov 15, 2045","4.05","11.83","-","6.33","11.83","6.33","USD","Oct 29, 2015","Oct 29, 2015"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","16,811.06","0.00","16,811.06","241.00","241.00","69.77","United States","-","USD","10.79","6.10","1.00","Jun 01, 2041","2.95","10.84","-","6.10","10.84","6.10","USD","May 12, 2021","May 12, 2021"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Industrial","Fixed Income","16,811.06","0.00","16,811.06","160.00","160.00","104.78","Brazil","-","USD","9.57","6.78","1.00","Apr 16, 2044","7.25","9.69","-","6.77","9.55","6.77","USD","Apr 16, 2014","Apr 16, 2014"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","16,811.06","0.00","16,811.06","183.00","183.00","91.84","Peru","-","USD","4.27","6.33","1.00","Apr 05, 2036","4.35","4.32","-","6.33","4.32","6.33","USD","Aug 01, 2019","Aug 01, 2019"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","16,811.06","0.00","16,811.06","208.00","208.00","80.85","Panama","-","USD","7.20","6.82","1.00","Aug 11, 2041","4.00","7.20","-","6.82","7.20","6.82","USD","Aug 11, 2021","Aug 11, 2021"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,811.06","0.00","16,811.06","173.00","173.00","97.41","Trinidad and Tobago","-","USD","3.63","6.66","1.00","Jan 14, 2031","5.95","3.64","-","6.66","3.64","6.66","USD","Sep 14, 2023","Sep 14, 2023"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","16,811.06","0.00","16,811.06","254.00","254.00","66.07","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","16,803.06","0.00","16,803.06","6,615.00","6,615.00","2.54","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","16,782.18","0.00","16,782.18","148.00","148.00","113.04","Sweden","-","USD","1.68","3.65","-","Jul 11, 2028","4.25","1.64","-","3.65","1.64","3.65","EUR","Jan 11, 2023","Jan 11, 2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","16,782.18","0.00","16,782.18","151.00","151.00","111.34","Slovenia","-","USD","1.05","4.12","-","Jan 21, 2029","3.50","1.21","-","3.89","1.21","3.89","EUR","Jan 21, 2025","Jan 21, 2025"
"POMO4","MARCOPOLO PREF","Industrials","Equity","16,776.47","0.00","16,776.47","17,847.00","17,847.00","0.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","16,776.47","0.00","16,776.47","3,369.00","3,369.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"6472","BORA PHARMACEUTICALS","Health Care","Equity","16,776.47","0.00","16,776.47","1,287.00","1,287.00","13.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"131970","DOOSAN TESNA INC","Information Technology","Equity","16,749.89","0.00","16,749.89","169.00","169.00","98.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","16,749.89","0.00","16,749.89","7,189.00","7,189.00","2.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"257720","SILICON2","Consumer Discretionary","Equity","16,749.89","0.00","16,749.89","692.00","692.00","24.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16,736.14","0.00","16,736.14","257.00","257.00","65.10","Austria","-","USD","13.77","3.94","-","Oct 20, 2040","0.00","13.49","-","3.94","13.49","3.94","EUR","Oct 22, 2020","Oct 22, 2020"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","16,736.14","0.00","16,736.14","149.00","149.00","112.36","Switzerland","-","USD","1.53","4.08","-","Jun 08, 2029","4.16","1.58","-","3.91","1.58","3.91","EUR","Jun 08, 2023","Jun 08, 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","16,736.14","0.00","16,736.14","150.00","150.00","111.94","Spain","-","USD","2.38","3.87","-","Apr 22, 2029","3.88","2.32","-","3.87","2.32","3.87","EUR","Apr 22, 2024","Apr 22, 2024"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","16,723.30","0.00","16,723.30","2,825.00","2,825.00","5.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","16,723.30","0.00","16,723.30","39,817.00","39,817.00","0.42","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","16,713.11","0.00","16,713.11","156.00","156.00","107.00","Supranational","-","USD","1.86","3.31","-","Sep 05, 2028","0.88","1.83","-","3.31","1.83","3.31","EUR","Apr 05, 2022","Apr 05, 2022"
"NBCC","NBCC INDIA LTD","Industrials","Equity","16,696.71","0.00","16,696.71","20,613.00","20,613.00","0.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","16,690.09","0.00","16,690.09","167.00","167.00","99.90","Belgium","-","USD","8.83","4.54","-","Jun 22, 2037","3.25","8.61","-","4.54","8.61","4.54","EUR","Mar 05, 2025","Mar 05, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","16,684.66","0.00","16,684.66","243.00","243.00","68.77","United States","-","USD","10.40","6.12","1.00","May 15, 2040","2.70","10.42","-","6.12","10.42","6.12","USD","Apr 30, 2020","Apr 30, 2020"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","16,684.66","0.00","16,684.66","168.00","168.00","99.51","United States","-","USD","3.37","6.88","1.00","May 15, 2031","6.75","3.78","-","6.88","3.78","6.88","USD","Nov 06, 2025","Nov 06, 2025"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","16,684.66","0.00","16,684.66","193.00","193.00","86.26","United States","-","USD","4.75","5.71","1.00","Jan 15, 2032","2.65","4.74","-","5.71","4.74","5.71","USD","Dec 01, 2021","Dec 01, 2021"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","16,684.66","0.00","16,684.66","198.00","198.00","84.44","United States","-","USD","12.68","6.86","1.00","Oct 11, 2054","5.60","12.85","-","6.86","12.85","6.86","USD","Oct 11, 2024","Oct 11, 2024"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","16,684.66","0.00","16,684.66","219.00","219.00","76.35","United States","-","USD","11.40","6.54","1.00","Nov 15, 2045","4.35","11.53","-","6.54","11.53","6.54","USD","Nov 06, 2015","Nov 06, 2015"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","16,684.66","0.00","16,684.66","169.00","169.00","98.89","United States","-","USD","4.21","6.83","1.00","Jul 15, 2033","6.63","5.28","-","6.83","5.28","6.83","USD","Jun 06, 2025","Jun 06, 2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","16,684.66","0.00","16,684.66","174.00","174.00","95.83","United States","-","USD","5.26","5.79","1.00","Feb 15, 2033","5.00","5.29","-","5.79","5.29","5.79","USD","Dec 07, 2022","Dec 07, 2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","16,684.66","0.00","16,684.66","153.00","153.00","109.24","United Kingdom","-","USD","4.58","5.90","1.00","Oct 19, 2032","7.75","4.67","-","5.84","4.52","5.84","USD","Oct 19, 2022","Oct 19, 2022"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","16,684.66","0.00","16,684.66","156.00","156.00","107.05","United States","-","USD","4.05","5.52","1.00","Aug 15, 2031","7.20","4.04","-","5.52","4.04","5.52","USD","Aug 24, 2001","Aug 24, 2001"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","16,684.66","0.00","16,684.66","182.00","182.00","91.66","Canada","-","USD","5.03","5.55","1.00","Aug 05, 2032","3.85","5.05","-","5.55","5.05","5.55","USD","Aug 05, 2022","Aug 05, 2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Industrial","Fixed Income","16,684.66","0.00","16,684.66","227.00","227.00","73.39","Spain","-","USD","10.18","6.75","1.00","Jul 07, 2041","3.88","10.19","-","6.75","10.19","6.75","USD","Jul 07, 2021","Jul 07, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","16,684.66","0.00","16,684.66","167.00","167.00","99.70","United States","-","USD","5.18","5.86","1.00","Mar 01, 2033","5.80","5.24","-","5.86","5.24","5.86","USD","Feb 24, 2023","Feb 24, 2023"
"CMI","CUMMINS INC","Industrial","Fixed Income","16,684.66","0.00","16,684.66","168.00","168.00","99.50","United States","-","USD","2.16","5.13","1.00","Feb 20, 2029","4.90","2.18","-","5.13","2.18","5.13","USD","Feb 20, 2024","Feb 20, 2024"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Industrial","Fixed Income","16,684.66","0.00","16,684.66","181.00","181.00","92.33","United States","-","USD","3.72","12.49","1.00","Oct 01, 2031","10.38","3.71","-","12.49","3.71","12.49","USD","Jul 02, 2026","Jul 02, 2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","16,684.66","0.00","16,684.66","171.00","171.00","97.38","United States","-","USD","7.26","6.56","1.00","Sep 25, 2036","6.20","7.27","-","6.56","7.27","6.56","USD","Sep 25, 2026","Sep 25, 2026"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","16,684.66","0.00","16,684.66","167.00","167.00","99.97","United States","-","USD","7.59","6.10","1.00","Jun 01, 2037","6.10","7.57","-","6.10","7.57","6.10","USD","Jun 05, 2007","Jun 05, 2007"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","16,684.66","0.00","16,684.66","172.00","172.00","97.19","United States","-","USD","7.26","6.39","1.00","Aug 15, 2036","6.00","7.28","-","6.39","7.28","6.39","USD","Sep 24, 2026","Sep 24, 2026"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","16,684.66","0.00","16,684.66","175.00","175.00","95.10","United States","-","USD","2.28","6.30","1.00","Apr 01, 2029","4.13","2.29","-","6.30","2.29","6.30","USD","Mar 08, 2021","Mar 08, 2021"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","16,684.66","0.00","16,684.66","159.00","159.00","104.89","Spain","-","USD","7.06","6.08","1.00","Jul 15, 2036","6.75","7.04","-","6.08","7.04","6.08","USD","Jul 24, 2006","Jul 24, 2006"
"EQIX","EQUINIX INC","Industrial","Fixed Income","16,684.66","0.00","16,684.66","176.00","176.00","94.98","United States","-","USD","1.38","5.26","1.00","Mar 15, 2028","1.55","1.37","-","5.26","1.37","5.26","USD","Oct 07, 2020","Oct 07, 2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","16,684.66","0.00","16,684.66","172.00","172.00","96.91","United States","-","USD","4.03","5.89","1.00","Jun 15, 2031","5.13","4.02","-","5.89","4.02","5.89","USD","Jun 15, 2026","Jun 15, 2026"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","16,684.66","0.00","16,684.66","155.00","155.00","107.36","United States","-","USD","3.07","4.98","1.00","May 15, 2030","7.25","3.08","-","4.98","3.08","4.98","USD","May 05, 2000","May 05, 2000"
"G2MA4321","GNMA2 30YR","MBS Pass-Through","Fixed Income","16,684.66","0.00","16,684.66","191.00","191.00","87.40","United States","-","USD","7.46","5.83","1.00","Mar 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Mar 01, 2017","Mar 01, 2017"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","16,684.66","0.00","16,684.66","195.00","195.00","85.71","United States","-","USD","5.66","6.23","1.00","Apr 20, 2048","3.50","5.33","-","6.23","5.33","6.23","USD","May 01, 2018","May 01, 2018"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","16,684.66","0.00","16,684.66","193.00","193.00","86.40","Canada","-","USD","3.65","10.89","1.00","Feb 15, 2031","6.88","3.54","-","10.89","3.54","10.89","USD","Aug 20, 2025","Aug 20, 2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Financial Institutions","Fixed Income","16,684.66","0.00","16,684.66","176.00","176.00","94.54","United States","-","USD","6.83","7.12","1.00","Feb 15, 2036","6.31","6.81","-","7.12","6.81","7.12","USD","Mar 19, 2026","Mar 19, 2026"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Financial Institutions","Fixed Income","16,684.66","0.00","16,684.66","224.00","224.00","74.45","United States","-","USD","14.71","6.60","1.00","Jan 24, 2077","4.85","14.82","-","6.60","14.82","6.60","USD","Jan 24, 2017","Jan 24, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","16,684.66","0.00","16,684.66","192.00","192.00","86.73","United States","-","USD","12.62","6.86","1.00","Feb 03, 2056","5.80","12.79","-","6.86","12.79","6.86","USD","Feb 03, 2026","Feb 03, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","16,684.66","0.00","16,684.66","171.00","171.00","97.70","United States","-","USD","4.28","5.63","1.00","Sep 30, 2031","5.10","4.29","-","5.63","4.29","5.63","USD","Aug 21, 2026","Aug 21, 2026"
"JBL","JABIL INC","Industrial","Fixed Income","16,684.66","0.00","16,684.66","167.00","167.00","99.69","United States","-","USD","2.10","5.59","1.00","Feb 01, 2029","5.45","2.11","-","5.59","2.11","5.59","USD","Apr 13, 2023","Apr 13, 2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","16,684.66","0.00","16,684.66","168.00","168.00","99.06","United States","-","USD","3.34","5.63","1.00","Jul 30, 2030","5.35","3.35","-","5.63","3.35","5.63","USD","Apr 17, 2025","Apr 17, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","16,684.66","0.00","16,684.66","167.00","167.00","100.06","United States","-","USD","1.17","5.00","1.00","Jan 06, 2028","5.05","1.16","-","5.00","1.16","5.00","USD","Jan 06, 2023","Jan 06, 2023"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","16,684.66","0.00","16,684.66","169.00","169.00","98.49","United States","-","USD","4.52","5.63","1.00","Feb 15, 2032","5.30","4.55","-","5.63","4.55","5.63","USD","May 22, 2024","May 22, 2024"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Industrial","Fixed Income","16,684.66","0.00","16,684.66","210.00","210.00","79.64","United States","-","USD","4.44","13.09","1.00","Aug 15, 2032","8.00","4.28","-","13.09","4.28","13.09","USD","Aug 16, 2024","Aug 16, 2024"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Industrial","Fixed Income","16,684.66","0.00","16,684.66","169.00","169.00","98.47","United States","-","USD","4.60","5.57","1.00","Apr 30, 2032","5.25","4.63","-","5.57","4.63","5.57","USD","Apr 22, 2025","Apr 22, 2025"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","16,684.66","0.00","16,684.66","195.00","195.00","85.77","United States","-","USD","13.01","6.51","1.00","Oct 01, 2055","5.39","13.17","-","6.51","13.17","6.51","USD","Oct 23, 2025","Oct 23, 2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","16,684.66","0.00","16,684.66","223.00","223.00","74.83","United States","-","USD","11.96","6.46","1.00","Nov 01, 2047","4.26","12.18","-","6.46","12.18","6.46","USD","Sep 26, 2017","Sep 26, 2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,684.66","0.00","16,684.66","170.00","170.00","98.33","United States","-","USD","3.99","5.57","1.00","May 28, 2031","5.16","3.98","-","5.57","3.98","5.57","USD","May 28, 2024","May 28, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","16,684.66","0.00","16,684.66","171.00","171.00","97.52","United States","-","USD","4.18","5.64","1.00","Aug 14, 2031","5.05","4.19","-","5.64","4.19","5.64","USD","Aug 14, 2026","Aug 14, 2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","16,684.66","0.00","16,684.66","225.00","225.00","74.01","United States","-","USD","12.20","6.46","1.00","Apr 01, 2047","4.15","12.37","-","6.46","12.37","6.46","USD","Mar 31, 2017","Mar 31, 2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","16,684.66","0.00","16,684.66","177.00","177.00","94.09","United States","-","USD","7.06","6.54","1.00","Jun 01, 2036","5.70","7.06","-","6.54","7.06","6.54","USD","May 18, 2026","May 18, 2026"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","16,684.66","0.00","16,684.66","234.00","234.00","71.36","United States","-","USD","12.78","6.45","1.00","Dec 15, 2049","4.05","12.97","-","6.45","12.97","6.45","USD","Nov 21, 2019","Nov 21, 2019"
"PHIN","PHINIA INC 144A","Industrial","Fixed Income","16,684.66","0.00","16,684.66","170.00","170.00","98.31","United States","-","USD","3.76","6.97","1.00","Oct 15, 2032","6.63","4.71","-","6.97","4.71","6.97","USD","Sep 17, 2024","Sep 17, 2024"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","16,684.66","0.00","16,684.66","289.00","289.00","57.76","United States","-","USD","14.33","6.23","1.00","Jul 15, 2060","3.17","15.67","-","6.23","15.67","6.23","USD","Feb 05, 2021","Feb 05, 2021"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","16,684.66","0.00","16,684.66","166.00","166.00","100.66","United States","-","USD","4.96","7.32","1.00","Mar 01, 2053","6.75","5.07","-","6.62","4.92","6.62","USD","Feb 27, 2023","Feb 27, 2023"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","16,684.66","0.00","16,684.66","163.00","163.00","102.13","United States","-","USD","5.22","5.98","1.00","May 15, 2033","6.38","5.20","-","5.98","5.20","5.98","USD","May 22, 2003","May 22, 2003"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","16,684.66","0.00","16,684.66","204.00","204.00","81.71","United States","-","USD","5.17","5.48","1.00","May 20, 2032","1.65","5.16","-","5.48","5.16","5.48","USD","Nov 20, 2020","Jan 04, 2021"
"SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","16,684.66","0.00","16,684.66","185.00","185.00","90.39","United States","-","USD","2.11","8.65","1.00","Jan 15, 2029","3.88","2.07","-","8.65","2.07","8.65","USD","Dec 30, 2020","Dec 30, 2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","16,684.66","0.00","16,684.66","176.00","176.00","95.02","United States","-","USD","6.16","6.55","1.00","Dec 01, 2034","5.75","6.22","-","6.55","6.22","6.55","USD","Jun 01, 2026","Jul 10, 2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","16,684.66","0.00","16,684.66","179.00","179.00","93.44","United States","-","USD","12.45","6.51","1.00","Jun 01, 2054","6.00","12.65","-","6.51","12.65","6.51","USD","Jun 06, 2024","Jun 06, 2024"
"SPLS","STAPLES INC 144A","Industrial","Fixed Income","16,684.66","0.00","16,684.66","219.00","219.00","76.07","United States","-","USD","2.52","23.66","1.00","Jan 15, 2030","12.75","2.31","-","23.66","2.31","23.66","USD","Jun 12, 2024","Jun 12, 2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","16,684.66","0.00","16,684.66","160.00","160.00","104.59","United States","-","USD","4.88","5.45","1.00","Nov 01, 2032","6.35","4.87","-","5.45","4.87","5.45","USD","Oct 31, 2002","Oct 31, 2002"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","16,684.66","0.00","16,684.66","231.00","231.00","72.17","United States","-","USD","13.57","6.29","1.00","Aug 16, 2052","4.10","13.77","-","6.29","13.77","6.29","USD","Aug 16, 2022","Aug 16, 2022"
"USAACA","USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","16,684.66","0.00","16,684.66","167.00","167.00","100.11","United States","-","USD","2.68","5.33","1.00","Oct 01, 2029","5.38","2.71","-","5.33","2.71","5.33","USD","Oct 01, 2026","Oct 01, 2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","16,684.66","0.00","16,684.66","161.00","161.00","103.61","United States","-","USD","7.54","6.03","1.00","Jun 15, 2037","6.50","7.53","-","6.03","7.53","6.03","USD","Dec 15, 2007","Feb 15, 2008"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","16,684.66","0.00","16,684.66","168.00","168.00","99.37","United States","-","USD","6.94","6.09","1.00","Jan 15, 2036","6.00","6.91","-","6.09","6.91","6.09","USD","Jan 13, 2006","Jan 13, 2006"
"VNO","VORNADO REALTY LP","Financial Institutions","Fixed Income","16,684.66","0.00","16,684.66","175.00","175.00","95.09","United States","-","USD","5.12","6.72","1.00","Feb 01, 2033","5.75","5.11","-","6.72","5.11","6.72","USD","Jan 14, 2026","Jan 14, 2026"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","16,684.66","0.00","16,684.66","201.00","201.00","82.96","United States","-","USD","10.92","6.35","1.00","Nov 01, 2044","4.75","11.04","-","6.35","11.04","6.35","USD","Nov 21, 2013","Nov 21, 2013"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","16,684.66","0.00","16,684.66","169.00","169.00","98.91","Indonesia","-","USD","4.25","7.13","1.00","Feb 04, 2039","6.88","4.23","-","7.13","4.23","7.13","USD","Feb 04, 2019","Feb 04, 2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","16,667.07","0.00","16,667.07","159.00","159.00","104.62","Germany","-","USD","11.07","3.95","-","Mar 11, 2041","3.35","10.89","-","3.95","10.89","3.95","EUR","Mar 11, 2026","Mar 11, 2026"
"7994","OKAMURA CORP","Industrials","Equity","16,662.49","0.00","16,662.49","1,179.00","1,179.00","14.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARJO B","ARJO CLASS B","Health Care","Equity","16,662.49","0.00","16,662.49","5,994.00","5,994.00","2.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","16,644.05","0.00","16,644.05","150.00","150.00","111.12","Switzerland","-","USD","2.26","3.62","-","Mar 05, 2029","3.30","2.22","-","3.62","2.22","3.62","EUR","Mar 05, 2024","Mar 05, 2024"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","16,643.54","0.00","16,643.54","7,925.00","7,925.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","16,643.54","0.00","16,643.54","18,493.00","18,493.00","0.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","16,643.54","0.00","16,643.54","2,890.00","2,890.00","5.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","16,621.03","0.00","16,621.03","179.00","179.00","93.03","Germany","-","USD","8.13","3.65","-","Jul 31, 2035","1.38","7.97","-","3.65","7.97","3.65","EUR","Jul 31, 2015","Jul 31, 2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","16,621.03","0.00","16,621.03","166.00","166.00","99.94","Netherlands","-","USD","4.33","3.62","-","Apr 13, 2031","1.00","4.24","-","3.62","4.24","3.62","EUR","Apr 13, 2016","Apr 13, 2016"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","16,621.03","0.00","16,621.03","165.00","165.00","100.49","Netherlands","-","USD","3.20","3.48","-","Jan 15, 2030","0.10","3.14","-","3.48","3.14","3.48","EUR","Jan 15, 2020","Jan 15, 2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","16,621.03","0.00","16,621.03","1,693.00","1,693.00","9.82","Sweden","-","USD","4.33","3.46","-","Jun 18, 2031","3.00","4.25","-","3.46","4.25","3.46","SEK","Jun 20, 2024","Jun 20, 2024"
"AFE","AECI","Materials","Equity","16,616.95","0.00","16,616.95","2,797.00","2,797.00","5.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","16,616.95","0.00","16,616.95","61,544.00","61,544.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","16,598.01","0.00","16,598.01","242.00","242.00","68.63","Canada","-","USD","3.75","4.01","-","Dec 09, 2031","3.57","3.77","-","4.01","3.77","4.01","CAD","Dec 09, 2025","Dec 09, 2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","16,598.01","0.00","16,598.01","158.00","158.00","104.74","Supranational","-","USD","2.34","3.34","-","Mar 05, 2029","0.50","2.30","-","3.34","2.30","3.34","EUR","Mar 05, 2019","Mar 05, 2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","16,598.01","0.00","16,598.01","147.00","147.00","112.63","Belgium","-","USD","2.75","3.90","-","Sep 12, 2029","4.13","2.69","-","3.90","2.69","3.90","EUR","Sep 12, 2023","Sep 12, 2023"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","16,594.48","0.00","16,594.48","1,371.00","1,371.00","12.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","16,590.36","0.00","16,590.36","1,885.00","1,885.00","8.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"HSTM","HEALTHSTREAM","Health Care","Equity","16,585.46","0.00","16,585.46","491.00","491.00","33.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","16,574.99","0.00","16,574.99","245.00","245.00","67.70","Australia","-","USD","1.68","5.07","-","Jul 21, 2028","3.25","1.68","-","5.07","1.68","5.07","AUD","Jan 21, 2016","May 04, 2016"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","16,574.99","0.00","16,574.99","151.00","151.00","109.68","United States","-","USD","2.83","3.95","-","Nov 25, 2029","3.25","2.82","-","3.95","2.82","3.95","EUR","Nov 25, 2024","Nov 25, 2024"
"2498","HTC","Information Technology","Equity","16,563.78","0.00","16,563.78","13,146.00","13,146.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","16,563.78","0.00","16,563.78","1,904.00","1,904.00","8.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","16,563.78","0.00","16,563.78","3,458.00","3,458.00","4.79","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","16,558.26","0.00","16,558.26","217.00","217.00","76.26","United States","-","USD","13.29","6.47","1.00","Dec 01, 2054","4.63","13.48","-","6.47","13.48","6.47","USD","Nov 24, 2014","Nov 24, 2014"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","16,558.26","0.00","16,558.26","213.00","213.00","77.88","United States","-","USD","10.38","6.66","1.00","Apr 05, 2042","4.35","10.43","-","6.66","10.43","6.66","USD","Apr 05, 2023","May 24, 2023"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","16,558.26","0.00","16,558.26","180.00","180.00","92.12","United States","-","USD","3.14","5.53","1.00","Mar 01, 2030","2.95","3.14","-","5.53","3.14","5.53","USD","Nov 05, 2019","Nov 05, 2019"
"DE","DEERE & CO","Industrial","Fixed Income","16,558.26","0.00","16,558.26","276.00","276.00","60.03","United States","-","USD","14.17","6.15","1.00","Sep 07, 2049","2.88","14.35","-","6.15","14.35","6.15","USD","Sep 06, 2019","Sep 06, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","16,558.26","0.00","16,558.26","174.00","174.00","95.14","United States","-","USD","3.94","5.45","1.00","Mar 10, 2031","4.20","3.94","-","5.45","3.94","5.45","USD","Mar 10, 2026","Mar 10, 2026"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","16,558.26","0.00","16,558.26","198.00","198.00","83.49","United Kingdom","-","USD","5.03","5.63","1.00","Apr 29, 2032","2.13","5.02","-","5.63","5.02","5.63","USD","Apr 29, 2020","Apr 29, 2020"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","16,558.26","0.00","16,558.26","274.00","274.00","60.52","United States","-","USD","13.64","6.62","1.00","Dec 01, 2051","3.38","13.80","-","6.62","13.80","6.62","USD","Dec 01, 2021","Dec 01, 2021"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","16,558.26","0.00","16,558.26","288.00","288.00","57.59","United States","-","USD","14.36","6.15","1.00","Oct 15, 2050","2.75","14.54","-","6.15","14.54","6.15","USD","Apr 29, 2020","Apr 29, 2020"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","16,558.26","0.00","16,558.26","189.00","189.00","87.70","United States","-","USD","3.72","5.41","1.00","Oct 15, 2030","1.95","3.72","-","5.41","3.72","5.41","USD","Apr 29, 2020","Apr 29, 2020"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,558.26","0.00","16,558.26","163.00","163.00","101.39","United States","-","USD","3.69","6.18","1.00","Jul 01, 2054","6.50","4.48","-","6.18","4.48","6.18","USD","Mar 01, 2025","Mar 01, 2025"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","16,558.26","0.00","16,558.26","215.00","215.00","77.06","United States","-","USD","12.09","6.19","1.00","May 15, 2047","4.20","12.28","-","6.19","12.28","6.19","USD","May 22, 2017","May 22, 2017"
"HCA","HCA INC","Industrial","Fixed Income","16,558.26","0.00","16,558.26","183.00","183.00","90.58","United States","-","USD","13.52","6.80","1.00","Apr 01, 2064","6.10","13.69","-","6.80","13.69","6.80","USD","Feb 23, 2024","Feb 23, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","16,558.26","0.00","16,558.26","178.00","178.00","92.79","United States","-","USD","6.59","5.94","1.00","Apr 27, 2035","4.85","6.66","-","5.94","6.66","5.94","USD","Apr 27, 2015","Apr 27, 2015"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","16,558.26","0.00","16,558.26","185.00","185.00","89.64","United States","-","USD","3.38","5.48","1.00","Jun 01, 2030","2.30","3.37","-","5.48","3.37","5.48","USD","Jun 02, 2020","Jun 02, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","16,558.26","0.00","16,558.26","178.00","178.00","93.12","United States","-","USD","6.40","6.05","1.00","Sep 30, 2034","4.95","6.41","-","6.05","6.41","6.05","USD","Sep 06, 2024","Sep 06, 2024"
"JBL","JABIL INC","Industrial","Fixed Income","16,558.26","0.00","16,558.26","178.00","178.00","93.14","United States","-","USD","5.27","6.08","1.00","Feb 01, 2033","4.75","5.27","-","6.08","5.27","6.08","USD","Jan 23, 2026","Jan 23, 2026"
"KVUE","KENVUE INC","Industrial","Fixed Income","16,558.26","0.00","16,558.26","172.00","172.00","96.35","United States","-","USD","4.71","5.62","1.00","May 22, 2032","4.85","4.74","-","5.62","4.74","5.62","USD","May 22, 2025","May 22, 2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","16,558.26","0.00","16,558.26","235.00","235.00","70.53","United Kingdom","-","USD","10.67","6.34","1.00","Apr 06, 2041","3.20","10.70","-","6.34","10.70","6.34","USD","Apr 06, 2021","Apr 06, 2021"
"LEG","LEGGETT AND PLATT INCORPORATED","Industrial","Fixed Income","16,558.26","0.00","16,558.26","173.00","173.00","95.91","United States","-","USD","2.24","6.24","1.00","Mar 15, 2029","4.40","2.24","-","6.24","2.24","6.24","USD","Mar 07, 2019","Mar 07, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","16,558.26","0.00","16,558.26","170.00","170.00","97.37","Germany","-","USD","4.16","5.83","1.00","Aug 04, 2031","5.20","4.15","-","5.83","4.15","5.83","USD","Aug 04, 2026","Aug 04, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","16,558.26","0.00","16,558.26","163.00","163.00","101.64","United States","-","USD","1.56","8.15","1.00","Sep 15, 2053","7.13","1.62","-","6.08","1.55","6.08","USD","May 26, 2023","May 26, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,558.26","0.00","16,558.26","167.00","167.00","99.07","United States","-","USD","1.44","5.04","1.00","Apr 25, 2028","4.40","1.43","-","5.04","1.43","5.04","USD","Apr 25, 2025","Apr 25, 2025"
"NMRK","NEWMARK GROUP INC","Industrial","Fixed Income","16,558.26","0.00","16,558.26","162.00","162.00","102.10","United States","-","USD","1.99","6.48","1.00","Jan 12, 2029","7.50","2.01","-","6.44","1.94","6.44","USD","Jul 12, 2024","Jul 17, 2024"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","16,558.26","0.00","16,558.26","275.00","275.00","60.15","United States","-","USD","14.07","6.31","1.00","Jun 01, 2051","3.10","14.25","-","6.31","14.25","6.31","USD","May 27, 2021","May 27, 2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","16,558.26","0.00","16,558.26","168.00","168.00","98.69","Austria","-","USD","1.53","4.85","1.00","May 28, 2028","4.00","1.53","-","4.85","1.53","4.85","USD","May 28, 2025","May 28, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","16,558.26","0.00","16,558.26","168.00","168.00","98.71","United States","-","USD","1.48","5.15","1.00","May 15, 2028","4.30","1.49","-","5.15","1.49","5.15","USD","Nov 15, 2023","Jan 22, 2024"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","16,558.26","0.00","16,558.26","180.00","180.00","92.22","United States","-","USD","3.13","5.66","1.00","Mar 01, 2030","3.10","3.13","-","5.66","3.13","5.66","USD","Feb 26, 2020","Feb 26, 2020"
"PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","16,558.26","0.00","16,558.26","163.00","163.00","101.85","United States","-","USD","1.81","8.21","1.00","Jan 31, 2030","8.88","2.77","-","7.64","1.47","7.64","USD","May 20, 2024","May 20, 2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","16,558.26","0.00","16,558.26","166.00","166.00","99.97","United States","-","USD","1.71","4.96","1.00","Aug 10, 2028","4.95","1.71","-","4.96","1.71","4.96","USD","Aug 10, 2023","Aug 10, 2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16,558.26","0.00","16,558.26","156.00","156.00","106.24","Panama","-","USD","3.63","5.86","1.00","Mar 01, 2031","7.50","3.70","-","5.81","3.57","5.81","USD","Feb 29, 2024","Feb 29, 2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","16,558.26","0.00","16,558.26","293.00","293.00","56.46","United States","-","USD","14.60","6.20","1.00","Oct 21, 2051","2.75","14.78","-","6.20","14.78","6.20","USD","Oct 21, 2021","Oct 21, 2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","16,558.26","0.00","16,558.26","263.00","263.00","62.94","Indonesia","-","USD","13.43","6.62","1.00","Jun 09, 2051","3.55","13.56","-","6.62","13.56","6.62","USD","Jun 09, 2021","Jun 09, 2021"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","16,558.26","0.00","16,558.26","230.00","230.00","72.12","Mexico","-","USD","10.01","8.61","1.00","Jan 23, 2046","5.63","10.02","-","8.61","10.02","8.61","USD","Jan 23, 2016","Mar 22, 2016"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","16,558.26","0.00","16,558.26","175.00","175.00","94.43","United States","-","USD","3.78","5.74","1.00","Jan 15, 2031","4.25","3.78","-","5.74","3.78","5.74","USD","Oct 30, 2025","Oct 30, 2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","16,558.26","0.00","16,558.26","199.00","199.00","83.08","United States","-","USD","5.77","5.54","1.00","Mar 15, 2033","2.38","5.77","-","5.54","5.77","5.54","USD","Nov 08, 2021","Nov 08, 2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","16,558.26","0.00","16,558.26","189.00","189.00","87.69","United States","-","USD","3.48","5.73","1.00","Jun 30, 2030","2.00","3.47","-","5.73","3.47","5.73","USD","Jun 22, 2020","Jun 22, 2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","16,558.26","0.00","16,558.26","170.00","170.00","97.30","United States","-","USD","4.25","5.63","1.00","Sep 15, 2031","5.00","4.26","-","5.63","4.26","5.63","USD","Aug 05, 2026","Aug 05, 2026"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","16,558.26","0.00","16,558.26","176.00","176.00","93.93","Japan","-","USD","7.35","5.92","1.00","Jun 30, 2036","5.09","7.38","-","5.92","7.38","5.92","USD","Jun 30, 2026","Jun 30, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","16,558.26","0.00","16,558.26","169.00","169.00","98.12","United States","-","USD","12.02","6.50","1.00","Nov 15, 2052","6.35","12.22","-","6.50","12.22","6.50","USD","Nov 14, 2022","Nov 14, 2022"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","16,558.26","0.00","16,558.26","165.00","165.00","100.17","United Kingdom","-","USD","1.20","5.45","1.00","Jan 21, 2029","5.54","1.20","-","5.40","1.20","5.40","USD","Jan 21, 2025","Jan 21, 2025"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","16,558.26","0.00","16,558.26","180.00","180.00","91.80","United States","-","USD","4.68","5.97","1.00","Apr 15, 2032","4.20","4.69","-","5.97","4.69","5.97","USD","Apr 12, 2022","Apr 12, 2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","16,558.26","0.00","16,558.26","165.00","165.00","100.48","Israel","-","USD","4.91","5.90","1.00","Dec 01, 2032","6.00","4.97","-","5.90","4.80","5.90","USD","May 28, 2025","May 28, 2025"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","16,558.26","0.00","16,558.26","170.00","170.00","97.40","United States","-","USD","4.54","5.78","1.00","Jan 30, 2032","5.20","4.53","-","5.78","4.53","5.78","USD","Aug 25, 2026","Aug 25, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","16,558.26","0.00","16,558.26","172.00","172.00","96.09","United States","-","USD","5.56","5.71","1.00","Jul 08, 2033","5.00","5.54","-","5.71","5.54","5.71","USD","Jul 09, 2026","Jul 09, 2026"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","16,558.26","0.00","16,558.26","297.00","297.00","55.68","United Kingdom","-","USD","15.00","6.12","1.00","Aug 12, 2051","2.63","15.18","-","6.12","15.18","6.12","USD","Aug 12, 2021","Aug 12, 2021"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","16,558.26","0.00","16,558.26","188.00","188.00","88.29","United States","-","USD","3.38","5.23","1.00","May 15, 2030","1.61","3.38","-","5.23","3.38","5.23","USD","Jul 16, 2020","Jul 16, 2020"
"VIRT","VFH PARENT LLC 144A","Financial Institutions","Fixed Income","16,558.26","0.00","16,558.26","163.00","163.00","101.31","United States","-","USD","2.81","7.16","1.00","Jun 15, 2031","7.50","3.80","-","6.95","2.33","6.95","USD","Jun 21, 2024","Jun 21, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","16,558.26","0.00","16,558.26","226.00","226.00","73.15","United States","-","USD","13.24","6.82","1.00","Mar 15, 2055","4.67","13.37","-","6.82","13.37","6.82","USD","Mar 13, 2015","Aug 20, 2015"
"VICTRA","VICTRA HOLDINGS LLC 144A","Industrial","Fixed Income","16,558.26","0.00","16,558.26","173.00","173.00","95.76","United States","-","USD","2.49","10.46","1.00","Sep 15, 2029","8.75","2.49","-","10.46","2.49","10.46","USD","Sep 18, 2024","Sep 18, 2024"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","16,558.26","0.00","16,558.26","176.00","176.00","94.09","United States","-","USD","6.80","6.42","1.00","Nov 15, 2035","5.55","6.80","-","6.42","6.80","6.42","USD","Nov 06, 2025","Nov 06, 2025"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","16,558.26","0.00","16,558.26","242.00","242.00","68.31","United States","-","USD","13.37","6.59","1.00","Mar 09, 2052","4.00","13.55","-","6.59","13.55","6.59","USD","Mar 09, 2022","Mar 09, 2022"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","16,558.26","0.00","16,558.26","180.00","180.00","91.99","United States","-","USD","12.70","6.63","1.00","Mar 15, 2055","6.00","12.90","-","6.63","12.90","6.63","USD","Jan 09, 2025","Jan 09, 2025"
"NEUQUE","NEUQUEN PROVINCE OF RegS","Local Authority","Fixed Income","16,558.26","0.00","16,558.26","176.00","176.00","93.96","Argentina","-","USD","4.87","8.53","1.00","Aug 25, 2034","7.35","5.15","-","8.53","5.15","8.53","USD","Jul 30, 2026","Jul 30, 2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","16,558.26","0.00","16,558.26","174.00","174.00","95.39","United States","-","USD","8.47","6.00","1.00","Sep 15, 2038","5.45","8.51","-","6.00","8.51","6.00","USD","Aug 18, 2026","Aug 18, 2026"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","16,558.26","0.00","16,558.26","167.00","167.00","98.98","Ireland","-","USD","5.62","6.06","1.00","Oct 07, 2033","5.88","5.64","-","6.06","5.64","6.06","USD","Oct 07, 2026","Oct 07, 2026"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","16,558.26","0.00","16,558.26","164.00","164.00","100.86","United States","-","USD","2.22","5.57","1.00","Mar 30, 2029","5.95","2.26","-","5.57","2.18","5.57","USD","Nov 10, 2023","Nov 10, 2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","16,558.26","0.00","16,558.26","164.00","164.00","100.68","United States","-","USD","0.95","5.08","1.00","Nov 01, 2027","5.75","0.98","-","5.05","0.90","5.05","USD","Nov 02, 2022","Nov 02, 2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","16,558.26","0.00","16,558.26","171.00","171.00","96.72","United States","-","USD","7.37","6.20","1.00","Sep 15, 2036","5.75","7.39","-","6.20","7.39","6.20","USD","Sep 14, 2026","Sep 14, 2026"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","16,558.26","0.00","16,558.26","168.00","168.00","98.79","United States","-","USD","1.55","5.14","1.00","Jun 12, 2028","4.38","1.56","-","5.14","1.56","5.14","USD","Jun 12, 2025","Jun 12, 2025"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","16,558.26","0.00","16,558.26","220.00","220.00","75.33","United States","-","USD","12.14","6.49","1.00","Jun 01, 2048","4.35","12.32","-","6.49","12.32","6.49","USD","May 22, 2018","May 22, 2018"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Utility","Fixed Income","16,558.26","0.00","16,558.26","203.00","203.00","81.44","United States","-","USD","11.59","6.38","1.00","Apr 26, 2047","4.75","11.78","-","6.38","11.78","6.38","USD","Apr 26, 2017","Apr 26, 2017"
"BA","BOEING CO","Industrial","Fixed Income","16,558.26","0.00","16,558.26","242.00","242.00","68.32","United States","-","USD","12.54","6.63","1.00","May 01, 2049","3.90","12.71","-","6.63","12.71","6.63","USD","May 02, 2019","May 02, 2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","16,558.26","0.00","16,558.26","174.00","174.00","95.21","United States","-","USD","2.88","6.60","1.00","Mar 01, 2030","5.00","3.03","-","6.60","3.03","6.60","USD","Feb 11, 2020","Feb 11, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","16,558.26","0.00","16,558.26","201.00","201.00","82.45","United States","-","USD","10.61","8.47","1.00","Oct 23, 2055","6.83","10.69","-","8.47","10.69","8.47","USD","Oct 23, 2016","Dec 01, 2016"
"VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","16,556.42","0.00","16,556.42","129.00","129.00","127.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","16,551.97","0.00","16,551.97","151.00","151.00","109.78","Australia","-","USD","0.89","3.34","-","Sep 05, 2027","1.13","0.87","-","3.34","0.87","3.34","EUR","Sep 05, 2017","Sep 05, 2017"
"ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","16,551.97","0.00","16,551.97","147.00","147.00","112.64","Switzerland","-","USD","7.06","0.91","-","Nov 10, 2033","0.00","7.01","-","0.91","7.01","0.91","CHF","May 10, 2021","May 10, 2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","16,551.97","0.00","16,551.97","147.00","147.00","112.64","France","-","USD","6.65","4.65","-","Oct 12, 2034","4.75","6.54","-","4.65","6.37","4.65","EUR","Oct 12, 2022","Oct 12, 2022"
"PINELABS","PINE LABS","Financials","Equity","16,537.19","0.00","16,537.19","9,504.00","9,504.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","16,528.95","0.00","16,528.95","149.00","149.00","111.23","France","-","USD","1.58","3.52","-","Jun 01, 2028","3.13","1.55","-","3.52","1.55","3.52","EUR","Jun 01, 2023","Jun 01, 2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","16,528.95","0.00","16,528.95","156.00","156.00","105.65","Slovenia","-","USD","7.87","4.00","-","Mar 12, 2036","3.27","7.70","-","4.00","7.70","4.00","EUR","Jan 12, 2026","Jan 12, 2026"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","16,510.60","0.00","16,510.60","236.00","236.00","69.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","16,509.23","0.00","16,509.23","446.00","446.00","37.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","16,505.93","0.00","16,505.93","183,399.00","183,399.00","0.09","Chile","-","USD","12.48","6.21","-","Jul 15, 2050","5.10","12.75","-","6.21","12.75","6.21","CLP","Jan 15, 2019","Jan 28, 2019"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","16,484.02","0.00","16,484.02","3,344.00","3,344.00","4.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","16,484.02","0.00","16,484.02","35,072.00","35,072.00","0.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","16,482.91","0.00","16,482.91","151.00","151.00","109.45","France","-","USD","3.87","3.82","-","Jan 10, 2031","3.25","3.79","-","3.82","3.79","3.82","EUR","Jan 10, 2023","Jan 10, 2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","16,482.91","0.00","16,482.91","147.00","147.00","112.02","France","-","USD","0.94","3.42","-","Sep 27, 2027","3.50","0.92","-","3.42","0.92","3.42","EUR","Oct 30, 2023","Oct 30, 2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","16,482.91","0.00","16,482.91","149.00","149.00","110.82","Spain","-","USD","2.50","3.65","-","May 31, 2029","3.25","2.45","-","3.65","2.45","3.65","EUR","Jan 25, 2024","Jan 25, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","16,459.89","0.00","16,459.89","186.00","186.00","88.69","France","-","USD","6.70","4.47","-","Nov 29, 2033","1.00","6.52","-","4.47","6.52","4.47","EUR","Nov 29, 2021","Nov 29, 2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","16,459.89","0.00","16,459.89","130.00","130.00","127.09","Supranational","-","USD","5.11","5.20","-","Aug 18, 2032","4.38","4.98","-","5.20","4.98","5.20","GBP","Jun 18, 2025","Jun 18, 2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","16,459.89","0.00","16,459.89","235,141.00","235,141.00","0.07","Korea (South)","-","USD","3.66","3.99","-","Sep 10, 2030","2.50","3.66","-","3.99","3.66","3.99","KRW","Sep 10, 2025","Aug 26, 2025"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","16,458.46","0.00","16,458.46","777.00","777.00","21.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"SCIENTX","SCIENTEX","Materials","Equity","16,457.43","0.00","16,457.43","18,286.00","18,286.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","16,457.43","0.00","16,457.43","10,972.00","10,972.00","1.50","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","16,436.86","0.00","16,436.86","145.00","145.00","113.40","Italy","-","USD","0.97","7.63","-","Oct 27, 2047","5.50","0.76","-","4.19","0.97","4.19","EUR","Oct 27, 2015","Oct 27, 2015"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","16,436.86","0.00","16,436.86","167.00","167.00","98.56","Netherlands","-","USD","4.99","3.67","-","Jan 12, 2032","1.13","4.89","-","3.67","4.89","3.67","EUR","Jan 12, 2017","Jan 12, 2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","16,436.86","0.00","16,436.86","248.00","248.00","66.37","Australia","-","USD","2.38","5.12","-","Apr 20, 2029","3.00","2.38","-","5.12","2.38","5.12","AUD","Oct 20, 2017","Oct 23, 2017"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","16,436.86","0.00","16,436.86","150.00","150.00","109.54","France","-","USD","3.08","3.70","-","Jan 31, 2030","3.00","3.02","-","3.70","3.02","3.70","EUR","Jan 31, 2023","Jan 31, 2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","16,436.86","0.00","16,436.86","151.00","151.00","108.51","France","-","USD","4.53","4.17","-","Dec 07, 2031","3.50","4.47","-","4.17","4.47","4.17","EUR","Dec 07, 2023","Dec 07, 2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","16,436.86","0.00","16,436.86","154.00","154.00","106.45","Germany","-","USD","7.81","3.76","-","Jan 10, 2036","3.13","7.66","-","3.76","7.66","3.76","EUR","Jan 12, 2026","Jan 12, 2026"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","192.00","192.00","85.75","United States","-","USD","4.55","6.44","1.00","Nov 23, 2031","3.13","4.52","-","6.44","4.52","6.44","USD","May 23, 2022","Sep 22, 2022"
"ABNANV","ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","189.00","189.00","86.75","Netherlands","-","USD","4.80","6.52","1.00","Mar 13, 2037","3.32","4.78","-","6.24","4.80","6.24","USD","Dec 13, 2021","Dec 13, 2021"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","16,431.86","0.00","16,431.86","207.00","207.00","79.45","United States","-","USD","10.65","6.43","1.00","Jun 01, 2043","4.40","10.74","-","6.43","10.74","6.43","USD","May 16, 2013","May 16, 2013"
"AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","16,431.86","0.00","16,431.86","179.00","179.00","91.88","United States","-","USD","3.14","6.53","1.00","Apr 15, 2030","3.90","3.13","-","6.53","3.13","6.53","USD","Apr 16, 2020","Jul 23, 2020"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","16,431.86","0.00","16,431.86","176.00","176.00","93.49","United States","-","USD","5.27","6.50","1.00","Mar 01, 2034","5.38","5.91","-","6.50","5.91","6.50","USD","Feb 27, 2026","Feb 27, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","205.00","205.00","80.01","United States","-","USD","10.66","6.48","1.00","Jun 15, 2043","4.50","10.71","-","6.48","10.71","6.48","USD","Jun 07, 2013","Jun 07, 2013"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","16,431.86","0.00","16,431.86","169.00","169.00","97.12","United States","-","USD","4.24","5.51","1.00","Sep 01, 2031","4.83","4.25","-","5.51","4.25","5.51","USD","Aug 10, 2026","Aug 10, 2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","16,431.86","0.00","16,431.86","217.00","217.00","75.85","United States","-","USD","12.57","6.35","1.00","Oct 01, 2048","4.30","12.76","-","6.35","12.76","6.35","USD","Oct 04, 2018","Oct 04, 2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","168.00","168.00","97.71","Australia","-","USD","2.01","5.05","1.00","Dec 08, 2028","3.92","2.01","-","5.05","2.01","5.05","USD","Dec 08, 2025","Dec 08, 2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","16,431.86","0.00","16,431.86","172.00","172.00","95.67","United States","-","USD","3.80","5.70","1.00","Jan 31, 2031","4.55","3.80","-","5.70","3.80","5.70","USD","Oct 02, 2025","Oct 02, 2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","171.00","171.00","96.35","United States","-","USD","7.30","6.55","1.00","Oct 15, 2036","6.05","7.31","-","6.55","7.31","6.55","USD","Aug 31, 2026","Aug 31, 2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","176.00","176.00","93.13","Canada","-","USD","7.02","6.32","1.00","Jan 15, 2036","5.33","7.02","-","6.32","7.02","6.32","USD","Aug 20, 2025","Aug 20, 2025"
"SKYD","PARAMOUNT GLOBAL","Industrial","Fixed Income","16,431.86","0.00","16,431.86","184.00","184.00","89.38","United States","-","USD","2.41","8.80","1.00","Jun 01, 2029","4.20","2.37","-","8.80","2.37","8.80","USD","Mar 05, 2019","Mar 05, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","16,431.86","0.00","16,431.86","178.00","178.00","92.57","Canada","-","USD","6.98","5.88","1.00","Sep 15, 2035","4.80","7.05","-","5.88","7.05","5.88","USD","Sep 11, 2015","Sep 11, 2015"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","16,431.86","0.00","16,431.86","178.00","178.00","92.13","United States","-","USD","3.14","5.53","1.00","Mar 01, 2030","2.95","3.14","-","5.53","3.14","5.53","USD","Aug 14, 2019","Aug 14, 2019"
"CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","16,431.86","0.00","16,431.86","180.00","180.00","91.05","United States","-","USD","4.49","6.35","1.00","Mar 15, 2032","4.38","4.69","-","6.35","4.69","6.35","USD","Jan 28, 2022","Jan 28, 2022"
"CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","16,431.86","0.00","16,431.86","165.00","165.00","99.84","United States","-","USD","1.21","6.82","1.00","Mar 01, 2029","6.75","2.15","-","6.82","2.15","6.82","USD","Apr 09, 2024","Apr 09, 2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","16,431.86","0.00","16,431.86","178.00","178.00","92.14","United States","-","USD","6.92","6.09","1.00","Nov 01, 2035","4.95","6.94","-","6.09","6.94","6.09","USD","Oct 17, 2025","Oct 17, 2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","16,431.86","0.00","16,431.86","187.00","187.00","88.10","United States","-","USD","12.93","6.33","1.00","Apr 01, 2053","5.40","13.15","-","6.33","13.15","6.33","USD","Mar 03, 2023","Mar 03, 2023"
"DORM","DORMAN PRODUCTS INC 144A","Industrial","Fixed Income","16,431.86","0.00","16,431.86","170.00","170.00","96.68","United States","-","USD","5.00","6.81","1.00","Jun 15, 2034","6.25","5.86","-","6.81","5.86","6.81","USD","Jun 16, 2026","Jun 16, 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","16,431.86","0.00","16,431.86","187.00","187.00","87.86","France","-","USD","12.04","7.11","1.00","Apr 22, 2056","6.13","12.20","-","7.11","12.20","7.11","USD","Apr 22, 2026","Apr 22, 2026"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","16,431.86","0.00","16,431.86","169.00","169.00","97.12","United States","-","USD","0.97","4.77","1.00","Oct 15, 2027","1.80","0.97","-","4.77","0.97","4.77","USD","Apr 29, 2020","Apr 29, 2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","16,431.86","0.00","16,431.86","259.00","259.00","63.38","United States","-","USD","13.31","6.53","1.00","Jan 15, 2050","3.45","13.47","-","6.53","13.47","6.53","USD","Jan 10, 2020","Jan 10, 2020"
"EXC","EXELON CORP","Utility","Fixed Income","16,431.86","0.00","16,431.86","179.00","179.00","92.03","United States","-","USD","6.69","6.15","1.00","Jun 15, 2035","4.95","6.75","-","6.15","6.75","6.15","USD","Dec 15, 2015","May 13, 2016"
"FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,431.86","0.00","16,431.86","217.00","217.00","75.87","United States","-","USD","7.24","5.78","1.00","Feb 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"FRRC2104","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","16,431.86","0.00","16,431.86","184.00","184.00","89.16","United States","-","USD","3.76","5.09","1.00","Jul 01, 2036","2.00","3.56","-","5.09","3.56","5.09","USD","Jun 01, 2021","Jun 01, 2021"
"FNAL8833","FNMA 30YR","MBS Pass-Through","Fixed Income","16,431.86","0.00","16,431.86","179.00","179.00","91.84","United States","-","USD","5.29","5.65","1.00","Jun 01, 2046","4.00","4.96","-","5.65","4.96","5.65","USD","Jul 01, 2016","Jul 01, 2016"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","166.00","166.00","98.75","United States","-","USD","3.08","7.75","1.00","Sep 30, 2030","7.38","3.37","-","7.75","3.37","7.75","USD","Oct 06, 2025","Oct 06, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","16,431.86","0.00","16,431.86","267.00","267.00","61.58","United States","-","USD","13.80","6.35","1.00","Oct 01, 2049","3.15","13.97","-","6.35","13.97","6.35","USD","Sep 13, 2019","Sep 13, 2019"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","16,431.86","0.00","16,431.86","173.00","173.00","94.91","United States","-","USD","7.03","6.42","1.00","May 15, 2036","5.70","7.05","-","6.42","7.05","6.42","USD","May 12, 2026","May 12, 2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","174.00","174.00","94.46","United States","-","USD","5.34","5.95","1.00","Mar 15, 2033","4.90","5.38","-","5.95","5.38","5.95","USD","Aug 10, 2022","Aug 10, 2022"
"G2MA2677","GNMA2 30YR","MBS Pass-Through","Fixed Income","16,431.86","0.00","16,431.86","190.00","190.00","86.44","United States","-","USD","6.83","5.67","1.00","Mar 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Mar 01, 2015","Mar 01, 2015"
"GTES","GATES CORP 144A","Industrial","Fixed Income","16,431.86","0.00","16,431.86","163.00","163.00","101.09","United States","-","USD","1.83","6.42","1.00","Jul 01, 2029","6.88","2.40","-","6.19","1.57","6.19","USD","Jun 04, 2024","Jun 04, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","16,431.86","0.00","16,431.86","245.00","245.00","67.07","Switzerland","-","USD","13.01","6.60","1.00","Apr 27, 2051","3.88","13.18","-","6.60","13.18","6.60","USD","Apr 27, 2021","Apr 27, 2021"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","16,431.86","0.00","16,431.86","165.00","165.00","99.64","United States","-","USD","0.93","5.29","1.00","Feb 01, 2028","5.00","1.23","-","5.29","1.23","5.29","USD","Aug 01, 2024","Sep 04, 2024"
"HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","173.00","173.00","95.25","United States","-","USD","4.18","6.95","1.00","Mar 01, 2032","5.88","4.48","-","6.95","4.48","6.95","USD","Feb 17, 2026","Feb 17, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","16,431.86","0.00","16,431.86","161.00","161.00","101.75","United States","-","USD","1.19","5.03","1.00","Jan 15, 2028","6.50","1.18","-","5.03","1.18","5.03","USD","Jan 09, 1998","Jan 09, 1998"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","16,431.86","0.00","16,431.86","214.00","214.00","76.61","United States","-","USD","12.54","6.84","1.00","Jul 27, 2052","4.90","12.71","-","6.84","12.71","6.84","USD","Jul 27, 2022","Jul 27, 2022"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","16,431.86","0.00","16,431.86","167.00","167.00","98.29","United States","-","USD","3.44","8.47","1.00","Apr 01, 2031","8.00","3.67","-","8.47","3.67","8.47","USD","Sep 25, 2025","Sep 25, 2025"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","16,431.86","0.00","16,431.86","186.00","186.00","88.44","United States","-","USD","4.02","5.83","1.00","Mar 01, 2031","2.80","4.01","-","5.83","4.01","5.83","USD","Feb 23, 2021","Feb 23, 2021"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","182.00","182.00","90.50","United States","-","USD","3.10","6.25","1.00","Feb 15, 2030","3.05","3.08","-","6.25","3.08","6.25","USD","Sep 17, 2019","Sep 17, 2019"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","166.00","166.00","98.97","United States","-","USD","1.70","6.00","1.00","Aug 15, 2028","5.40","1.71","-","6.00","1.71","6.00","USD","Aug 15, 2025","Aug 15, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","16,431.86","0.00","16,431.86","170.00","170.00","96.50","Germany","-","USD","5.55","6.08","1.00","Aug 04, 2033","5.45","5.53","-","6.08","5.53","6.08","USD","Aug 04, 2026","Aug 04, 2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","16,431.86","0.00","16,431.86","167.00","167.00","98.64","Netherlands","-","USD","1.54","4.87","1.00","Jun 01, 2028","4.00","1.54","-","4.87","1.54","4.87","USD","Jun 01, 2023","Jun 01, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","16,431.86","0.00","16,431.86","206.00","206.00","79.75","United States","-","USD","14.61","6.50","1.00","Aug 01, 2118","5.10","14.75","-","6.50","14.75","6.50","USD","Aug 02, 2018","Aug 02, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","16,431.86","0.00","16,431.86","151.00","151.00","108.67","United States","-","USD","4.08","5.82","1.00","Sep 15, 2031","7.88","4.07","-","5.82","4.07","5.82","USD","Sep 15, 2019","Sep 18, 2019"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","16,431.86","0.00","16,431.86","196.00","196.00","83.89","United States","-","USD","12.29","6.60","1.00","Sep 01, 2050","5.25","12.43","-","6.60","12.43","6.60","USD","Aug 19, 2011","Aug 19, 2011"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","166.00","166.00","99.14","United States","-","USD","1.18","5.46","1.00","Jan 15, 2028","4.75","1.19","-","5.46","1.19","5.46","USD","Apr 04, 2017","Apr 04, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","16,431.86","0.00","16,431.86","170.00","170.00","96.92","United States","-","USD","13.88","6.57","1.00","Sep 15, 2066","6.35","14.06","-","6.57","14.06","6.57","USD","Sep 11, 2026","Sep 11, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","168.00","168.00","97.93","United States","-","USD","3.01","5.54","1.00","Feb 10, 2030","4.85","3.00","-","5.54","3.00","5.54","USD","Feb 10, 2025","Feb 10, 2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","16,431.86","0.00","16,431.86","212.00","212.00","77.42","Brazil","-","USD","11.44","7.53","1.00","Jun 10, 2051","5.50","11.57","-","7.53","11.57","7.53","USD","Jun 10, 2021","Jun 10, 2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","179.00","179.00","91.85","United States","-","USD","2.76","5.56","1.00","Sep 16, 2029","2.50","2.75","-","5.56","2.75","5.56","USD","Sep 16, 2019","Sep 16, 2019"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","16,431.86","0.00","16,431.86","184.00","184.00","89.31","United States","-","USD","13.15","6.42","1.00","Sep 15, 2055","5.60","13.36","-","6.42","13.36","6.42","USD","Sep 15, 2025","Sep 15, 2025"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","164.00","164.00","100.17","United States","-","USD","2.38","5.58","1.00","Jun 06, 2030","5.72","2.38","-","5.58","2.38","5.58","USD","Jun 06, 2024","Jun 06, 2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","16,431.86","0.00","16,431.86","169.00","169.00","97.51","Canada","-","USD","4.19","7.61","1.00","Jan 31, 2057","7.15","4.26","-","7.76","4.30","7.76","USD","Sep 23, 2026","Sep 23, 2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","16,431.86","0.00","16,431.86","169.00","169.00","96.99","Canada","-","USD","6.98","7.73","1.00","Jan 31, 2057","7.40","7.12","-","7.84","7.02","7.84","USD","Sep 23, 2026","Sep 23, 2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","16,431.86","0.00","16,431.86","269.00","269.00","61.08","United States","-","USD","13.87","6.54","1.00","Sep 02, 2051","3.35","14.04","-","6.54","14.04","6.54","USD","Jul 26, 2021","Jul 26, 2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","172.00","172.00","95.50","United States","-","USD","4.05","6.22","1.00","Jun 22, 2031","5.10","4.03","-","6.22","4.03","6.22","USD","Jun 22, 2026","Jun 22, 2026"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","16,431.86","0.00","16,431.86","163.00","163.00","101.02","United States","-","USD","1.10","6.88","1.00","Nov 15, 2029","7.25","2.65","-","6.26","1.01","6.26","USD","Nov 26, 2019","Nov 26, 2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","16,431.86","0.00","16,431.86","166.00","166.00","99.14","United States","-","USD","2.85","6.13","1.00","Jul 15, 2030","5.88","3.28","-","6.13","3.28","6.13","USD","Jan 15, 2026","May 27, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","16,431.86","0.00","16,431.86","166.00","166.00","99.21","United States","-","USD","1.30","5.15","1.00","Mar 01, 2028","4.55","1.32","-","5.15","1.32","5.15","USD","Aug 09, 2024","Aug 09, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","236.00","236.00","69.65","France","-","USD","10.16","7.35","1.00","Jan 21, 2043","4.03","10.17","-","7.35","10.16","7.35","USD","Jan 19, 2022","Jan 19, 2022"
"SNEX","STONEX GROUP INC 144A","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","161.00","161.00","102.25","United States","-","USD","2.44","7.26","1.00","Mar 01, 2031","7.88","3.63","-","6.83","2.13","6.83","USD","Mar 01, 2024","Mar 01, 2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","16,431.86","0.00","16,431.86","211.00","211.00","78.02","United States","-","USD","11.00","6.26","1.00","Apr 01, 2043","4.10","11.09","-","6.26","11.09","6.26","USD","Mar 25, 2013","Mar 25, 2013"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","166.00","166.00","98.88","United States","-","USD","1.66","5.57","1.00","Jul 29, 2029","5.02","1.67","-","5.57","1.67","5.57","USD","Jul 29, 2025","Jul 29, 2025"
"TKOCN","TREKOR METALS LTD 144A","Industrial","Fixed Income","16,431.86","0.00","16,431.86","159.00","159.00","103.51","Canada","-","USD","1.61","7.11","1.00","May 01, 2030","8.25","2.94","-","6.39","1.81","6.39","USD","Apr 23, 2024","Apr 23, 2024"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","278.00","278.00","59.21","United States","-","USD","14.12","6.34","1.00","Jun 08, 2051","3.05","14.29","-","6.34","14.29","6.34","USD","Jun 08, 2021","Jun 08, 2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","16,431.86","0.00","16,431.86","200.00","200.00","82.03","United States","-","USD","12.89","6.36","1.00","May 15, 2053","4.95","13.09","-","6.36","13.09","6.36","USD","Feb 21, 2023","Feb 21, 2023"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","16,431.86","0.00","16,431.86","170.00","170.00","96.68","United States","-","USD","5.29","6.50","1.00","Aug 15, 2038","5.88","5.28","-","6.50","5.28","6.50","USD","Aug 05, 2024","Aug 05, 2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","16,431.86","0.00","16,431.86","174.00","174.00","94.36","United States","-","USD","7.08","6.45","1.00","May 20, 2041","5.72","7.06","-","6.52","7.04","6.52","USD","May 20, 2026","May 20, 2026"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Industrial","Fixed Income","16,431.86","0.00","16,431.86","166.00","166.00","99.06","United States","-","USD","3.55","8.23","1.00","Aug 01, 2031","8.00","3.84","-","8.23","3.84","8.23","USD","Jul 17, 2026","Jul 17, 2026"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Industrial","Fixed Income","16,431.86","0.00","16,431.86","168.00","168.00","98.10","United States","-","USD","2.11","8.82","1.00","Jun 01, 2029","8.00","2.26","-","8.82","2.26","8.82","USD","Jun 06, 2024","Jun 06, 2024"
"WMT","WALMART INC","Industrial","Fixed Income","16,431.86","0.00","16,431.86","209.00","209.00","78.69","United States","-","USD","11.14","6.06","1.00","Apr 11, 2043","4.00","11.25","-","6.06","11.25","6.06","USD","Apr 11, 2013","Apr 11, 2013"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","16,431.86","0.00","16,431.86","171.00","171.00","96.25","Japan","-","USD","6.08","5.96","1.00","Jul 03, 2034","5.35","6.12","-","5.96","6.12","5.96","USD","Jul 03, 2024","Jul 03, 2024"
"1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","16,430.84","0.00","16,430.84","2,883.00","2,883.00","5.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","16,413.84","0.00","16,413.84","240.00","240.00","68.40","Canada","-","USD","8.02","4.35","-","Sep 01, 2036","4.00","8.02","-","4.35","8.02","4.35","CAD","Mar 01, 2026","Apr 23, 2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","16,413.84","0.00","16,413.84","208.00","208.00","78.89","Supranational","-","USD","10.49","3.82","-","Nov 13, 2037","0.50","10.28","-","3.82","10.28","3.82","EUR","Oct 05, 2016","Oct 05, 2016"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","16,413.84","0.00","16,413.84","165.00","165.00","99.33","Belgium","-","USD","3.30","3.63","-","Feb 20, 2030","0.01","3.24","-","3.63","3.24","3.63","EUR","Feb 20, 2020","Feb 20, 2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","16,413.84","0.00","16,413.84","48,276.00","48,276.00","0.34","Japan","-","USD","20.10","5.57","-","Jun 20, 2053","1.20","20.49","-","5.57","20.49","5.57","JPY","Jun 20, 2023","Jul 07, 2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","16,413.84","0.00","16,413.84","159.00","159.00","102.99","Supranational","-","USD","9.98","3.82","-","Feb 15, 2039","3.00","9.81","-","3.82","9.81","3.82","EUR","Feb 06, 2024","Feb 06, 2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","16,413.84","0.00","16,413.84","147.00","147.00","111.43","Romania","-","USD","4.41","5.23","-","Sep 24, 2031","5.13","4.26","-","5.23","4.26","5.23","EUR","Sep 24, 2024","Sep 24, 2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","16,413.84","0.00","16,413.84","150.00","150.00","109.22","Germany","-","USD","2.98","3.57","-","Dec 20, 2029","2.75","2.92","-","3.57","2.92","3.57","EUR","Jan 20, 2025","Jan 20, 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","16,413.84","0.00","16,413.84","149.00","149.00","109.82","Denmark","-","USD","3.23","4.27","-","Apr 29, 2031","3.63","3.26","-","4.21","3.27","4.21","EUR","Jan 29, 2025","Jan 29, 2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","16,413.84","0.00","16,413.84","168.00","168.00","97.60","Finland","-","USD","13.32","4.21","-","Apr 15, 2045","3.20","13.10","-","4.21","13.10","4.21","EUR","Jan 29, 2025","Jan 29, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","16,413.84","0.00","16,413.84","151.00","151.00","108.47","Mexico","-","USD","4.09","4.63","-","May 16, 2031","3.88","3.99","-","4.63","3.99","4.63","EUR","Jan 16, 2026","Jan 16, 2026"
"005070","COSMOAM&T LTD","Information Technology","Equity","16,404.25","0.00","16,404.25","503.00","503.00","32.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","16,404.25","0.00","16,404.25","3,043.00","3,043.00","5.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","16,404.25","0.00","16,404.25","2,516.00","2,516.00","6.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","16,390.82","0.00","16,390.82","151.00","151.00","108.71","France","-","USD","3.78","3.77","-","Nov 28, 2030","3.00","3.70","-","3.77","3.70","3.77","EUR","Mar 28, 2024","Mar 28, 2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","16,390.82","0.00","16,390.82","151.00","151.00","108.67","Germany","-","USD","2.88","4.00","-","Dec 05, 2029","3.00","2.86","-","4.00","2.86","4.00","EUR","Jun 05, 2025","Jun 05, 2025"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","16,390.82","0.00","16,390.82","149.00","149.00","109.86","Netherlands","-","USD","2.33","3.55","-","Mar 26, 2029","2.75","2.29","-","3.55","2.29","3.55","EUR","Mar 26, 2026","Mar 26, 2026"
"9037","HAMAKYOREX","Industrials","Equity","16,390.45","0.00","16,390.45","1,391.00","1,391.00","11.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","16,377.67","0.00","16,377.67","2,983.00","2,983.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"CEATLTD","CEAT","Consumer Discretionary","Equity","16,377.67","0.00","16,377.67","474.00","474.00","34.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","16,377.67","0.00","16,377.67","91.00","91.00","180.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","16,377.67","0.00","16,377.67","266.00","266.00","61.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","16,377.67","0.00","16,377.67","327,553.00","327,553.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"2230","SAUDI CHEMICAL","Health Care","Equity","16,377.67","0.00","16,377.67","8,758.00","8,758.00","1.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","16,377.67","0.00","16,377.67","14,889.00","14,889.00","1.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","16,367.80","0.00","16,367.80","149.00","149.00","109.89","United Kingdom","-","USD","2.43","4.02","-","May 13, 2030","3.31","2.43","-","4.02","2.44","4.02","EUR","May 13, 2025","May 13, 2025"
"9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","16,351.08","0.00","16,351.08","5,778.00","5,778.00","2.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","16,351.08","0.00","16,351.08","2,118.00","2,118.00","7.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","16,351.08","0.00","16,351.08","24,405.00","24,405.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","16,351.08","0.00","16,351.08","1,506.00","1,506.00","10.86","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","16,344.78","0.00","16,344.78","135.00","135.00","121.31","Switzerland","-","USD","8.46","6.13","-","Dec 07, 2038","5.13","8.27","-","6.13","8.27","6.13","GBP","Nov 30, 2023","Nov 30, 2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","16,344.78","0.00","16,344.78","165.00","165.00","99.20","Greece","-","USD","15.60","4.88","-","Jun 15, 2054","4.13","15.31","-","4.88","15.31","4.88","EUR","May 02, 2024","May 02, 2024"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","16,324.49","0.00","16,324.49","2,910.00","2,910.00","5.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"TIT","TELECOM ITALIA","Communication","Equity","16,322.44","0.00","16,322.44","2,583.00","2,583.00","6.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8595","JAFCO","Financials","Equity","16,322.44","0.00","16,322.44","1,160.00","1,160.00","14.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","16,321.76","0.00","16,321.76","149.00","149.00","109.78","Belgium","-","USD","1.39","3.40","-","Mar 17, 2028","2.00","1.36","-","3.40","1.36","3.40","EUR","Mar 29, 2016","Mar 29, 2016"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","16,321.76","0.00","16,321.76","149.00","149.00","109.85","United Arab Emirates","-","USD","3.00","4.17","-","Dec 24, 2029","3.53","2.92","-","4.17","2.92","4.17","EUR","Jun 24, 2026","Jun 24, 2026"
"FLEX","FLEX LTD","Industrial","Fixed Income","16,305.46","0.00","16,305.46","177.00","177.00","91.90","United States","-","USD","6.82","6.57","1.00","Nov 13, 2035","5.38","6.82","-","6.57","6.82","6.57","USD","Nov 13, 2025","Nov 13, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","16,305.46","0.00","16,305.46","169.00","169.00","96.50","United States","-","USD","2.27","5.65","1.00","Mar 25, 2029","4.10","2.28","-","5.65","2.28","5.65","USD","Mar 25, 2019","Mar 25, 2019"
"ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","16,305.46","0.00","16,305.46","174.00","174.00","93.72","United States","-","USD","2.54","7.13","1.00","Aug 01, 2029","4.63","2.54","-","7.13","2.54","7.13","USD","Jan 04, 2021","Jan 04, 2021"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","16,305.46","0.00","16,305.46","170.00","170.00","96.14","United States","-","USD","3.69","6.98","1.00","Apr 01, 2056","5.75","3.79","-","6.82","3.85","6.82","USD","Sep 26, 2025","Sep 26, 2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","16,305.46","0.00","16,305.46","167.00","167.00","97.92","United States","-","USD","5.51","5.99","1.00","Jul 28, 2034","5.63","5.49","-","6.00","5.49","6.00","USD","Jul 28, 2023","Jul 28, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","16,305.46","0.00","16,305.46","167.00","167.00","97.43","United States","-","USD","2.09","5.38","1.00","Jan 08, 2029","4.15","2.08","-","5.38","2.08","5.38","USD","Jan 08, 2026","Jan 08, 2026"
"ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","16,305.46","0.00","16,305.46","168.00","168.00","97.01","United States","-","USD","1.88","7.67","1.00","Dec 01, 2028","6.13","1.91","-","7.67","1.91","7.67","USD","Dec 04, 2020","Dec 04, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","16,305.46","0.00","16,305.46","172.00","172.00","94.57","United Kingdom","-","USD","3.92","5.41","1.00","Mar 02, 2031","4.00","3.93","-","5.41","3.93","5.41","USD","Mar 02, 2026","Mar 02, 2026"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","16,305.46","0.00","16,305.46","194.00","194.00","83.88","United States","-","USD","4.89","5.80","1.00","Feb 15, 2032","2.25","4.87","-","5.80","4.87","5.80","USD","Aug 18, 2021","Aug 18, 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","16,305.46","0.00","16,305.46","189.00","189.00","86.11","United States","-","USD","4.43","5.83","1.00","Aug 16, 2031","2.50","4.42","-","5.83","4.42","5.83","USD","Aug 16, 2021","Aug 16, 2021"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","16,305.46","0.00","16,305.46","168.00","168.00","97.28","United States","-","USD","4.20","5.65","1.00","Aug 19, 2031","5.00","4.21","-","5.65","4.21","5.65","USD","Aug 19, 2026","Aug 19, 2026"
"BLKCQP","CQP HOLDCO LP 144A","Industrial","Fixed Income","16,305.46","0.00","16,305.46","160.00","160.00","102.08","United States","-","USD","4.02","7.12","1.00","Dec 15, 2033","7.50","5.37","-","7.01","4.14","7.01","USD","Dec 14, 2023","Dec 15, 2023"
"CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","16,305.46","0.00","16,305.46","197.00","197.00","82.64","Australia","-","USD","10.08","6.41","1.00","Apr 27, 2042","4.63","10.16","-","6.41","10.16","6.41","USD","Apr 27, 2022","Apr 27, 2022"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","16,305.46","0.00","16,305.46","172.00","172.00","94.58","Mexico","-","USD","6.61","5.91","1.00","May 06, 2035","5.10","6.64","-","5.91","6.64","5.91","USD","May 06, 2025","May 06, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","16,305.46","0.00","16,305.46","161.00","161.00","101.56","United States","-","USD","7.10","5.98","1.00","Jun 15, 2036","6.20","7.08","-","5.98","7.08","5.98","USD","Jun 15, 2006","Jun 15, 2006"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","16,305.46","0.00","16,305.46","165.00","165.00","98.64","Denmark","-","USD","1.56","5.23","1.00","Jun 12, 2028","4.38","1.56","-","5.23","1.56","5.23","USD","Jun 12, 2018","Jun 12, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","16,305.46","0.00","16,305.46","166.00","166.00","98.14","United States","-","USD","4.28","5.49","1.00","Sep 11, 2031","5.05","4.27","-","5.49","4.27","5.49","USD","Sep 11, 2026","Sep 11, 2026"
"EQT","EQT CORP","Industrial","Fixed Income","16,305.46","0.00","16,305.46","162.00","162.00","100.67","United States","-","USD","1.37","5.22","1.00","Apr 01, 2028","5.70","1.39","-","5.19","1.31","5.19","USD","Oct 04, 2022","Oct 04, 2022"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","16,305.46","0.00","16,305.46","160.00","160.00","101.69","United States","-","USD","1.31","8.59","1.00","Jun 15, 2053","8.13","1.35","-","6.86","1.29","6.86","USD","Mar 06, 2023","Mar 06, 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","16,305.46","0.00","16,305.46","188.00","188.00","86.83","France","-","USD","12.62","7.27","1.00","Apr 22, 2066","6.25","12.75","-","7.27","12.75","7.27","USD","Apr 22, 2026","Apr 22, 2026"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","16,305.46","0.00","16,305.46","171.00","171.00","95.34","United States","-","USD","6.67","5.70","1.00","Mar 15, 2035","5.00","6.72","-","5.70","6.72","5.70","USD","Mar 04, 2025","Mar 04, 2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","16,305.46","0.00","16,305.46","174.00","174.00","93.71","Canada","-","USD","6.91","6.11","1.00","Nov 20, 2035","5.20","6.93","-","6.11","6.93","6.11","USD","Nov 20, 2025","Nov 20, 2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,305.46","0.00","16,305.46","167.00","167.00","97.64","United States","-","USD","2.02","5.46","1.00","Dec 15, 2028","4.30","2.01","-","5.46","2.01","5.46","USD","Dec 15, 2025","Dec 15, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","16,305.46","0.00","16,305.46","220.00","220.00","74.23","United States","-","USD","12.17","6.44","1.00","Mar 15, 2047","4.15","12.34","-","6.44","12.34","6.44","USD","Feb 09, 2017","Feb 09, 2017"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","16,305.46","0.00","16,305.46","178.00","178.00","91.40","United States","-","USD","12.71","6.38","1.00","Mar 15, 2053","5.70","12.92","-","6.38","12.92","6.38","USD","Mar 14, 2023","Mar 14, 2023"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,305.46","0.00","16,305.46","207.00","207.00","78.60","United States","-","USD","7.58","5.90","1.00","Jun 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA4761","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,305.46","0.00","16,305.46","173.00","173.00","94.17","United States","-","USD","5.59","6.01","1.00","Sep 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Aug 01, 2022","Aug 01, 2022"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","16,305.46","0.00","16,305.46","173.00","173.00","94.27","United States","-","USD","5.23","5.86","1.00","Jan 15, 2033","4.75","5.24","-","5.86","5.24","5.86","USD","Jan 15, 2026","Jan 23, 2026"
"FLTR","FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","16,305.46","0.00","16,305.46","170.00","170.00","95.98","United Kingdom","-","USD","3.47","6.90","1.00","Jun 04, 2031","5.88","3.86","-","6.90","3.86","6.90","USD","Jun 04, 2025","Jun 04, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","16,305.46","0.00","16,305.46","171.00","171.00","95.41","United States","-","USD","6.34","6.63","1.00","Jan 13, 2035","5.90","6.30","-","6.63","6.30","6.63","USD","Jan 13, 2025","Jan 13, 2025"
"G2MA3521","GNMA2 30YR","MBS Pass-Through","Fixed Income","16,305.46","0.00","16,305.46","185.00","185.00","88.35","United States","-","USD","7.46","5.70","1.00","Mar 20, 2046","3.50","5.36","-","5.70","5.36","5.70","USD","Mar 01, 2016","Mar 01, 2016"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","16,305.46","0.00","16,305.46","211.00","211.00","77.30","United States","-","USD","12.74","6.19","1.00","May 01, 2050","4.35","12.94","-","6.19","12.94","6.19","USD","Apr 22, 2020","Apr 22, 2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","16,305.46","0.00","16,305.46","165.00","165.00","98.87","United States","-","USD","1.38","5.84","1.00","Jun 15, 2028","5.13","1.55","-","5.84","1.55","5.84","USD","Dec 10, 2019","Dec 10, 2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","16,305.46","0.00","16,305.46","174.00","174.00","93.54","United States","-","USD","2.29","7.57","1.00","Apr 01, 2029","4.65","2.27","-","7.57","2.27","7.57","USD","Feb 27, 2019","Feb 27, 2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","16,305.46","0.00","16,305.46","247.00","247.00","66.11","United States","-","USD","12.82","6.67","1.00","May 01, 2050","3.80","12.98","-","6.67","12.98","6.67","USD","Apr 13, 2020","Apr 13, 2020"
"KORGAS","KOREA GAS CORP 144A","Agency","Fixed Income","16,305.46","0.00","16,305.46","157.00","157.00","103.82","Korea (South)","-","USD","9.68","5.87","1.00","Jan 20, 2042","6.25","9.74","-","5.87","9.74","5.87","USD","Jan 20, 2012","Jan 20, 2012"
"LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","16,305.46","0.00","16,305.46","174.00","174.00","93.76","United States","-","USD","2.95","6.09","1.00","Feb 15, 2030","4.00","3.02","-","6.09","3.02","6.09","USD","Jun 15, 2020","Oct 15, 2020"
"LEG","LEGGETT AND PLATT INCORPORATED","Industrial","Fixed Income","16,305.46","0.00","16,305.46","167.00","167.00","97.69","United States","-","USD","1.04","5.72","1.00","Nov 15, 2027","3.50","1.03","-","5.72","1.03","5.72","USD","Nov 16, 2017","Nov 16, 2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","16,305.46","0.00","16,305.46","169.00","169.00","96.76","United States","-","USD","3.18","5.56","1.00","May 07, 2030","4.55","3.17","-","5.56","3.17","5.56","USD","May 07, 2025","May 07, 2025"
"MXPRLL","MAXAM PRILL SARL 144A","Industrial","Fixed Income","16,305.46","0.00","16,305.46","161.00","161.00","101.41","Luxembourg","-","USD","2.59","7.31","1.00","Jul 15, 2030","7.75","3.14","-","7.17","2.36","7.17","USD","Jul 02, 2025","Jul 02, 2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","16,305.46","0.00","16,305.46","218.00","218.00","74.93","United States","-","USD","10.74","6.27","1.00","Feb 15, 2042","3.70","10.76","-","6.27","10.76","6.27","USD","Feb 07, 2012","Feb 07, 2012"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","16,305.46","0.00","16,305.46","196.00","196.00","83.07","United States","-","USD","9.76","6.67","1.00","Nov 15, 2041","4.88","9.81","-","6.67","9.81","6.67","USD","Oct 24, 2011","Oct 24, 2011"
"NBR","NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","16,305.46","0.00","16,305.46","157.00","157.00","104.08","United States","-","USD","1.01","7.69","1.00","Jan 31, 2030","9.13","2.77","-","6.03","0.60","6.03","USD","Nov 20, 2023","Nov 20, 2023"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","16,305.46","0.00","16,305.46","156.00","156.00","104.56","United States","-","USD","7.52","6.16","1.00","Jul 01, 2037","6.75","7.50","-","6.16","7.50","6.16","USD","Jun 28, 2007","Jun 28, 2007"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","16,305.46","0.00","16,305.46","189.00","189.00","86.24","United States","-","USD","12.73","6.65","1.00","Mar 15, 2054","5.55","12.92","-","6.65","12.92","6.65","USD","Jan 31, 2024","Jan 31, 2024"
"PVH","PVH CORP","Industrial","Fixed Income","16,305.46","0.00","16,305.46","166.00","166.00","98.43","United States","-","USD","3.23","5.98","1.00","Jun 13, 2030","5.50","3.21","-","5.98","3.21","5.98","USD","Jun 13, 2025","Jun 13, 2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","16,305.46","0.00","16,305.46","218.00","218.00","74.64","United States","-","USD","12.21","6.33","1.00","Mar 01, 2047","4.10","12.40","-","6.33","12.40","6.33","USD","Sep 01, 2017","Dec 11, 2017"
"PLTK","PLAYTIKA HOLDING CORP 144A","Industrial","Fixed Income","16,305.46","0.00","16,305.46","181.00","181.00","90.25","United States","-","USD","2.26","8.80","1.00","Mar 15, 2029","4.25","2.22","-","8.80","2.22","8.80","USD","Mar 11, 2021","Mar 11, 2021"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Industrial","Fixed Income","16,305.46","0.00","16,305.46","161.00","161.00","101.36","Singapore","-","USD","1.61","7.15","1.00","Apr 25, 2029","7.75","2.19","-","6.80","1.38","6.80","USD","Apr 25, 2024","Apr 25, 2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","16,305.46","0.00","16,305.46","168.00","168.00","97.07","Bermuda","-","USD","6.53","6.25","1.00","Apr 01, 2035","5.80","6.56","-","6.25","6.56","6.25","USD","Feb 25, 2025","Feb 25, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","16,305.46","0.00","16,305.46","172.00","172.00","95.00","United States","-","USD","5.38","5.77","1.00","May 15, 2033","4.85","5.42","-","5.77","5.42","5.77","USD","Nov 15, 2024","Mar 17, 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","16,305.46","0.00","16,305.46","185.00","185.00","88.30","United States","-","USD","12.86","6.52","1.00","Apr 01, 2054","5.60","13.06","-","6.52","13.06","6.52","USD","Mar 18, 2024","Mar 18, 2024"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","16,305.46","0.00","16,305.46","267.00","267.00","61.12","United States","-","USD","14.19","6.30","1.00","Aug 15, 2051","3.18","14.37","-","6.30","14.37","6.30","USD","Aug 20, 2021","Aug 20, 2021"
"RRR","STATION CASINOS LLC 144A","Industrial","Fixed Income","16,305.46","0.00","16,305.46","166.00","166.00","98.46","United States","-","USD","3.46","6.97","1.00","Mar 15, 2032","6.63","4.46","-","6.97","4.46","6.97","USD","Mar 14, 2024","Mar 14, 2024"
"SPBCN","SUPERIOR PLUS LP 144A","Industrial","Fixed Income","16,305.46","0.00","16,305.46","170.00","170.00","95.97","Canada","-","USD","2.20","6.32","1.00","Mar 15, 2029","4.50","2.24","-","6.32","2.24","6.32","USD","Mar 11, 2021","Mar 11, 2021"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","16,305.46","0.00","16,305.46","173.00","173.00","94.44","United States","-","USD","6.94","6.19","1.00","Sep 21, 2035","5.38","6.92","-","6.19","6.92","6.19","USD","Sep 22, 2005","Sep 22, 2005"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","16,305.46","0.00","16,305.46","165.00","165.00","99.08","United States","-","USD","2.18","5.31","1.00","Mar 01, 2029","4.90","2.21","-","5.31","2.21","5.31","USD","Jan 30, 2024","Jan 30, 2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","16,305.46","0.00","16,305.46","185.00","185.00","88.12","Japan","-","USD","4.11","5.40","1.00","Mar 25, 2031","2.36","4.12","-","5.40","4.12","5.40","USD","Mar 25, 2021","Mar 25, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","16,305.46","0.00","16,305.46","180.00","180.00","90.64","United States","-","USD","9.65","6.38","1.00","Aug 15, 2041","5.40","9.73","-","6.38","9.73","6.38","USD","Feb 15, 2012","Mar 28, 2012"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","16,305.46","0.00","16,305.46","167.00","167.00","97.86","United States","-","USD","6.84","6.16","1.00","Sep 15, 2035","5.85","6.81","-","6.16","6.81","6.16","USD","Sep 13, 2005","Sep 13, 2005"
"VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","16,305.46","0.00","16,305.46","238.00","238.00","68.57","United Kingdom","-","USD","4.02","16.70","1.00","Apr 15, 2032","7.75","3.81","-","16.70","3.81","16.70","USD","Apr 03, 2024","Apr 03, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","16,305.46","0.00","16,305.46","170.00","170.00","96.10","Germany","-","USD","1.08","5.28","1.00","Nov 24, 2027","1.63","1.07","-","5.28","1.07","5.28","USD","Nov 24, 2020","Nov 24, 2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","16,305.46","0.00","16,305.46","185.00","185.00","87.91","United States","-","USD","10.53","6.58","1.00","Mar 04, 2044","5.40","10.64","-","6.58","10.64","6.58","USD","Mar 04, 2014","Mar 04, 2014"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","16,305.46","0.00","16,305.46","182.00","182.00","89.66","United States","-","USD","12.87","6.49","1.00","Dec 15, 2055","5.70","13.07","-","6.49","13.07","6.49","USD","Dec 05, 2025","Dec 05, 2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","16,305.46","0.00","16,305.46","265.00","265.00","61.42","United Arab Emirates","-","USD","13.45","6.59","1.00","Apr 29, 2051","3.40","13.61","-","6.59","13.61","6.59","USD","Apr 29, 2021","Apr 29, 2021"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","16,305.46","0.00","16,305.46","262.00","262.00","62.31","India","-","USD","14.88","6.48","1.00","Jan 12, 2062","3.75","15.03","-","6.48","15.03","6.48","USD","Jan 12, 2022","Jan 12, 2022"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","16,298.74","0.00","16,298.74","159.00","159.00","102.79","Slovak Republic","-","USD","4.04","3.73","-","Jan 21, 2031","1.63","3.96","-","3.73","3.96","3.73","EUR","Jan 21, 2016","Jan 21, 2016"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","16,298.74","0.00","16,298.74","148.00","148.00","110.34","France","-","USD","2.71","3.66","-","Aug 16, 2029","3.13","2.65","-","3.66","2.65","3.66","EUR","Jan 16, 2023","Jan 16, 2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","16,298.74","0.00","16,298.74","150.00","150.00","108.55","Austria","-","USD","3.90","3.66","-","Jan 09, 2031","2.88","3.82","-","3.66","3.82","3.66","EUR","Jan 09, 2024","Jan 09, 2024"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","16,298.74","0.00","16,298.74","149.00","149.00","109.54","Czech Republic","-","USD","4.22","3.74","-","May 19, 2031","3.22","4.14","-","3.74","4.14","3.74","EUR","May 19, 2026","May 19, 2026"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","16,297.91","0.00","16,297.91","7,688.00","7,688.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","16,297.91","0.00","16,297.91","54,326.00","54,326.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","16,291.43","0.00","16,291.43","443.00","443.00","36.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","16,275.72","0.00","16,275.72","288.00","288.00","56.57","Supranational","-","USD","17.88","4.21","-","May 02, 2046","0.45","17.50","-","4.21","17.50","4.21","EUR","Mar 30, 2021","Mar 30, 2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","16,275.72","0.00","16,275.72","150.00","150.00","108.46","Germany","-","USD","3.91","3.68","-","Jan 13, 2031","2.88","3.83","-","3.68","3.83","3.68","EUR","Jan 12, 2024","Jan 12, 2024"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","16,275.72","0.00","16,275.72","150.00","150.00","108.68","Portugal","-","USD","3.10","3.70","-","Feb 04, 2030","2.75","3.04","-","3.70","3.04","3.70","EUR","Feb 04, 2025","Feb 04, 2025"
"EGBN","EAGLE BANCORP","Financials","Equity","16,258.76","0.00","16,258.76","577.00","577.00","28.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","16,254.43","0.00","16,254.43","702.00","702.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"383220","F&F LTD","Consumer Discretionary","Equity","16,244.73","0.00","16,244.73","298.00","298.00","54.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","16,229.68","0.00","16,229.68","165.00","165.00","98.17","Netherlands","-","USD","3.66","3.61","-","Jul 02, 2030","0.01","3.59","-","3.61","3.59","3.61","EUR","Jul 02, 2020","Jul 02, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","16,229.68","0.00","16,229.68","149.00","149.00","108.67","Japan","-","USD","6.48","4.44","-","May 21, 2034","3.98","6.31","-","4.44","6.31","4.44","EUR","Feb 21, 2024","Feb 21, 2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","16,229.68","0.00","16,229.68","147.00","147.00","110.25","Australia","-","USD","2.79","3.75","-","Sep 17, 2029","3.20","2.73","-","3.75","2.73","3.75","EUR","Sep 17, 2024","Sep 17, 2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","16,229.68","0.00","16,229.68","151.00","151.00","107.65","Japan","-","USD","3.70","3.67","-","Oct 17, 2030","2.63","3.62","-","3.67","3.62","3.67","EUR","Oct 17, 2024","Oct 17, 2024"
"FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","16,218.83","0.00","16,218.83","492.00","492.00","32.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","16,218.14","0.00","16,218.14","504.00","504.00","32.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"103140","POONGSANORATION CORP","Materials","Equity","16,218.14","0.00","16,218.14","341.00","341.00","47.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","16,206.66","0.00","16,206.66","148.00","148.00","109.40","Switzerland","-","USD","1.56","3.72","-","May 26, 2028","2.25","1.54","-","3.72","1.54","3.72","EUR","May 26, 2016","May 26, 2016"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","16,206.66","0.00","16,206.66","165.00","165.00","98.08","Germany","-","USD","3.77","3.52","-","Aug 13, 2030","0.01","3.70","-","3.52","3.70","3.52","EUR","Aug 13, 2020","Aug 13, 2020"
"120110","KOLON INDUSTRY INC","Materials","Equity","16,191.56","0.00","16,191.56","417.00","417.00","38.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","16,191.56","0.00","16,191.56","4,120.00","4,120.00","3.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","16,183.64","0.00","16,183.64","159.00","159.00","101.72","United States","-","USD","4.06","4.11","-","Jan 31, 2031","1.75","3.96","-","4.11","3.96","4.11","EUR","Jan 31, 2019","Jan 31, 2019"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","16,183.64","0.00","16,183.64","149.00","149.00","108.76","Germany","-","USD","5.08","3.82","-","May 28, 2032","3.25","4.97","-","3.82","4.97","3.82","EUR","May 28, 2026","May 28, 2026"
"CIACN","CHAMPION IRON CANADA INC 144A","Industrial","Fixed Income","16,179.07","0.00","16,179.07","168.00","168.00","96.54","Canada","-","USD","4.05","8.65","1.00","Jul 15, 2032","7.88","4.44","-","8.65","4.44","8.65","USD","Jul 02, 2025","Jul 02, 2025"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","181.00","181.00","89.37","Canada","-","USD","5.15","8.96","1.00","Oct 01, 2033","6.88","5.31","-","8.96","5.31","8.96","USD","Sep 22, 2025","Sep 22, 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","16,179.07","0.00","16,179.07","170.00","170.00","95.39","United States","-","USD","3.54","5.45","1.00","Oct 15, 2030","4.15","3.55","-","5.45","3.55","5.45","USD","Sep 25, 2025","Sep 25, 2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","16,179.07","0.00","16,179.07","163.00","163.00","99.21","United States","-","USD","0.94","4.74","1.00","Oct 04, 2027","3.90","0.94","-","4.74","0.94","4.74","USD","Oct 04, 2024","Oct 04, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","16,179.07","0.00","16,179.07","223.00","223.00","72.52","Canada","-","USD","10.37","6.36","1.00","May 13, 2041","3.44","10.41","-","6.36","10.41","6.36","USD","May 13, 2021","May 13, 2021"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","16,179.07","0.00","16,179.07","165.00","165.00","98.32","United States","-","USD","1.19","5.28","1.00","Jan 12, 2028","3.88","1.19","-","5.28","1.19","5.28","USD","Jun 12, 2017","Jun 12, 2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","164.00","164.00","98.88","United States","-","USD","1.47","5.58","1.00","May 09, 2028","4.83","1.46","-","5.58","1.46","5.58","USD","May 09, 2025","May 09, 2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","16,179.07","0.00","16,179.07","163.00","163.00","99.20","United States","-","USD","1.23","5.14","1.00","Feb 01, 2028","4.50","1.24","-","5.14","1.24","5.14","USD","Jan 27, 2023","Jan 27, 2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","177.00","177.00","91.31","United States","-","USD","4.71","6.10","1.00","Mar 17, 2032","4.20","4.72","-","6.10","4.72","6.10","USD","Mar 17, 2022","Mar 17, 2022"
"SKYD","PARAMOUNT GLOBAL","Industrial","Fixed Income","16,179.07","0.00","16,179.07","171.00","171.00","94.49","United States","-","USD","1.54","7.33","1.00","Jun 01, 2028","3.70","1.52","-","7.33","1.52","7.33","USD","Dec 01, 2018","Dec 12, 2018"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","16,179.07","0.00","16,179.07","247.00","247.00","65.45","Hong Kong","-","USD","13.59","6.23","1.00","Sep 06, 2049","3.38","13.78","-","6.23","13.78","6.23","USD","Sep 06, 2019","Sep 06, 2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","16,179.07","0.00","16,179.07","163.00","163.00","99.27","United States","-","USD","1.35","5.28","1.00","Mar 21, 2028","4.75","1.37","-","5.28","1.37","5.28","USD","Mar 21, 2025","Mar 21, 2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","16,179.07","0.00","16,179.07","176.00","176.00","91.96","United States","-","USD","13.48","6.84","1.00","Sep 15, 2065","6.25","13.64","-","6.84","13.64","6.84","USD","Aug 15, 2025","Aug 15, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","16,179.07","0.00","16,179.07","157.00","157.00","103.03","Canada","-","USD","7.08","5.78","1.00","Jun 01, 2036","6.20","7.07","-","5.78","7.07","5.78","USD","May 31, 2006","May 31, 2006"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","16,179.07","0.00","16,179.07","195.00","195.00","83.13","Canada","-","USD","11.28","6.35","1.00","Aug 01, 2045","4.80","11.42","-","6.35","11.42","6.35","USD","Aug 03, 2015","Aug 03, 2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","16,179.07","0.00","16,179.07","192.00","192.00","84.44","Canada","-","USD","11.22","6.38","1.00","Aug 15, 2045","4.95","11.37","-","6.38","11.37","6.38","USD","Apr 19, 2023","Apr 19, 2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","16,179.07","0.00","16,179.07","170.00","170.00","95.34","United States","-","USD","2.24","5.84","1.00","Mar 15, 2029","3.75","2.26","-","5.84","2.26","5.84","USD","Mar 23, 2021","Mar 23, 2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","16,179.07","0.00","16,179.07","172.00","172.00","93.89","United States","-","USD","5.09","6.83","1.00","Jan 15, 2034","5.75","5.71","-","6.83","5.71","6.83","USD","Jan 13, 2026","Jan 13, 2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","16,179.07","0.00","16,179.07","171.00","171.00","94.80","United States","-","USD","12.48","6.61","1.00","Jan 15, 2055","6.20","12.68","-","6.61","12.68","6.61","USD","Jan 15, 2025","Jan 15, 2025"
"ETN","EATON CORPORATION","Industrial","Fixed Income","16,179.07","0.00","16,179.07","200.00","200.00","80.87","United States","-","USD","13.25","6.19","1.00","Aug 23, 2052","4.70","13.46","-","6.19","13.46","6.19","USD","Aug 23, 2022","Aug 23, 2022"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","16,179.07","0.00","16,179.07","176.00","176.00","92.12","United States","-","USD","7.14","6.00","1.00","Apr 15, 2036","4.90","7.16","-","6.00","7.16","6.00","USD","Feb 26, 2026","Feb 26, 2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","16,179.07","0.00","16,179.07","169.00","169.00","96.01","Norway","-","USD","6.68","5.72","1.00","Jun 03, 2035","5.13","6.73","-","5.72","6.73","5.72","USD","Jun 03, 2025","Jun 03, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","179.00","179.00","90.31","Canada","-","USD","12.44","6.88","1.00","Mar 15, 2055","6.10","12.62","-","6.88","12.62","6.88","USD","Mar 15, 2025","Apr 22, 2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","285.00","285.00","56.68","United States","-","USD","13.82","6.85","1.00","Sep 17, 2051","3.20","13.97","-","6.85","13.97","6.85","USD","Sep 17, 2021","Sep 17, 2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","172.00","172.00","93.99","United States","-","USD","6.25","7.15","1.00","Mar 12, 2040","6.25","6.35","-","7.24","6.34","7.24","USD","Mar 12, 2025","Mar 12, 2025"
"FOR","FORESTAR GROUP INC 144A","Industrial","Fixed Income","16,179.07","0.00","16,179.07","167.00","167.00","96.66","United States","-","USD","4.34","7.16","1.00","Mar 15, 2033","6.50","5.12","-","7.16","5.12","7.16","USD","Mar 14, 2025","Mar 14, 2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","16,179.07","0.00","16,179.07","162.00","162.00","100.08","United States","-","USD","1.38","5.30","1.00","Apr 15, 2028","5.35","1.39","-","5.30","1.39","5.30","USD","May 07, 2025","May 07, 2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","16,179.07","0.00","16,179.07","262.00","262.00","61.75","United States","-","USD","14.03","6.35","1.00","Mar 15, 2051","3.25","14.21","-","6.35","14.21","6.35","USD","Feb 26, 2021","Feb 26, 2021"
"PODD","INSULET CORP 144A","Industrial","Fixed Income","16,179.07","0.00","16,179.07","165.00","165.00","98.28","United States","-","USD","4.17","6.83","1.00","Apr 01, 2033","6.50","5.18","-","6.83","5.18","6.83","USD","Mar 20, 2025","Mar 20, 2025"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","160.00","160.00","101.25","Korea (South)","-","USD","1.85","5.09","1.00","Oct 24, 2028","5.75","1.85","-","5.09","1.85","5.09","USD","Oct 24, 2023","Oct 24, 2023"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","16,179.07","0.00","16,179.07","171.00","171.00","94.63","United States","-","USD","4.72","5.71","1.00","Apr 01, 2032","4.55","4.74","-","5.71","4.74","5.71","USD","Sep 23, 2024","Sep 23, 2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","16,179.07","0.00","16,179.07","168.00","168.00","96.19","Germany","-","USD","4.09","5.06","1.00","Jun 03, 2031","4.13","4.09","-","5.06","4.09","5.06","USD","Jun 03, 2026","Jun 03, 2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","16,179.07","0.00","16,179.07","158.00","158.00","102.71","United States","-","USD","2.22","5.29","1.00","Mar 15, 2029","6.50","2.21","-","5.29","2.21","5.29","USD","Feb 23, 1999","Aug 23, 1999"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","163.00","163.00","99.44","United Kingdom","-","USD","1.36","5.60","1.00","Mar 27, 2028","5.20","1.38","-","5.60","1.38","5.60","USD","Mar 27, 2025","Mar 27, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","16,179.07","0.00","16,179.07","165.00","165.00","98.34","United States","-","USD","1.40","5.16","1.00","Apr 15, 2028","4.00","1.41","-","5.16","1.41","5.16","USD","Apr 06, 2018","Apr 06, 2018"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","16,179.07","0.00","16,179.07","166.00","166.00","97.72","United States","-","USD","3.08","5.54","1.00","Mar 15, 2030","4.80","3.10","-","5.54","3.10","5.54","USD","Aug 12, 2024","Aug 12, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","165.00","165.00","98.35","Japan","-","USD","3.09","5.68","1.00","Apr 24, 2031","5.16","3.10","-","5.68","3.10","5.68","USD","Apr 24, 2025","Apr 24, 2025"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","16,179.07","0.00","16,179.07","162.00","162.00","99.93","United States","-","USD","5.80","5.86","1.00","Feb 15, 2034","5.85","5.84","-","5.86","5.84","5.86","USD","Sep 15, 2023","Sep 15, 2023"
"RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","166.00","166.00","97.28","United States","-","USD","3.46","9.23","1.00","Jun 01, 2031","8.50","3.61","-","9.23","3.61","9.23","USD","May 14, 2026","May 14, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","165.00","165.00","97.84","United States","-","USD","2.84","5.35","1.00","Dec 05, 2029","4.60","2.84","-","5.35","2.84","5.35","USD","Dec 05, 2024","Dec 05, 2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","161.00","161.00","100.72","Japan","-","USD","5.09","6.04","1.00","Jan 18, 2033","6.18","5.07","-","6.04","5.07","6.04","USD","Jan 11, 2023","Jan 11, 2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","16,179.07","0.00","16,179.07","181.00","181.00","89.56","United States","-","USD","9.46","6.17","1.00","Nov 15, 2040","5.05","9.48","-","6.17","9.48","6.17","USD","Nov 08, 2010","Nov 08, 2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","16,179.07","0.00","16,179.07","166.00","166.00","97.71","United States","-","USD","7.41","5.96","1.00","Sep 15, 2036","5.65","7.44","-","5.96","7.44","5.96","USD","Sep 11, 2026","Sep 11, 2026"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","16,179.07","0.00","16,179.07","162.00","162.00","100.05","United States","-","USD","1.05","4.90","1.00","Dec 01, 2027","4.95","1.07","-","4.90","0.99","4.90","USD","Mar 29, 2023","Mar 29, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","16,179.07","0.00","16,179.07","184.00","184.00","87.99","United States","-","USD","4.86","5.60","1.00","Mar 15, 2032","3.00","4.86","-","5.60","4.86","5.60","USD","Mar 11, 2022","Mar 11, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","16,179.07","0.00","16,179.07","173.00","173.00","93.50","United States","-","USD","13.04","6.44","1.00","Mar 15, 2056","5.95","13.25","-","6.44","13.25","6.44","USD","Mar 20, 2026","Mar 20, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","172.00","172.00","94.07","United States","-","USD","6.85","6.46","1.00","Jun 05, 2037","5.70","7.09","-","6.46","7.09","6.46","USD","Jun 05, 2026","Jun 05, 2026"
"NOW","SERVICENOW INC","Industrial","Fixed Income","16,179.07","0.00","16,179.07","168.00","168.00","96.26","United States","-","USD","4.17","5.59","1.00","Aug 15, 2031","4.70","4.18","-","5.59","4.18","5.59","USD","May 15, 2026","May 15, 2026"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","16,179.07","0.00","16,179.07","194.00","194.00","83.27","United States","-","USD","4.98","5.76","1.00","Mar 15, 2032","2.13","4.96","-","5.76","4.96","5.76","USD","Sep 24, 2021","Sep 24, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","16,179.07","0.00","16,179.07","221.00","221.00","73.26","United States","-","USD","10.42","6.89","1.00","Mar 15, 2042","4.05","10.45","-","6.89","10.45","6.89","USD","Mar 13, 2012","Mar 13, 2012"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","16,179.07","0.00","16,179.07","184.00","184.00","88.00","United States","-","USD","9.48","6.16","1.00","Nov 15, 2040","4.88","9.55","-","6.16","9.55","6.16","USD","Nov 12, 2010","Nov 12, 2010"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","216.00","216.00","74.79","United States","-","USD","11.97","6.45","1.00","Jan 15, 2047","4.20","12.14","-","6.45","12.14","6.45","USD","Dec 20, 2016","Dec 20, 2016"
"SKYD","PARAMOUNT GLOBAL","Industrial","Fixed Income","16,179.07","0.00","16,179.07","323.00","323.00","50.13","United States","-","USD","9.38","10.84","1.00","May 19, 2050","4.95","9.34","-","10.84","9.34","10.84","USD","May 19, 2020","May 19, 2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","16,179.07","0.00","16,179.07","164.00","164.00","98.52","United States","-","USD","7.56","6.19","1.00","May 15, 2037","6.00","7.54","-","6.19","7.54","6.19","USD","May 17, 2007","May 17, 2007"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","16,179.07","0.00","16,179.07","161.00","161.00","100.76","Switzerland","-","USD","0.80","8.98","1.00","Jun 01, 2028","9.50","1.44","-","8.22","0.59","8.22","USD","May 03, 2023","May 03, 2023"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","16,179.07","0.00","16,179.07","246.00","246.00","65.81","United States","-","USD","13.15","6.55","1.00","Sep 15, 2049","3.65","13.32","-","6.55","13.32","6.55","USD","Sep 13, 2019","Sep 13, 2019"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","176.00","176.00","92.03","United States","-","USD","7.22","6.28","1.00","Mar 15, 2036","5.15","7.23","-","6.28","7.23","6.28","USD","Dec 22, 2025","Dec 22, 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","16,179.07","0.00","16,179.07","168.00","168.00","96.35","United States","-","USD","4.06","5.55","1.00","Jun 15, 2031","4.65","4.06","-","5.55","4.06","5.55","USD","Jun 04, 2026","Jun 04, 2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","16,179.07","0.00","16,179.07","159.00","159.00","102.00","China","-","USD","5.90","6.12","1.00","Jun 11, 2034","6.45","5.87","-","6.12","5.87","6.12","USD","Jun 11, 2014","Jun 11, 2014"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","16,179.07","0.00","16,179.07","157.00","157.00","103.12","South Africa","-","USD","1.67","6.60","1.00","Aug 10, 2028","8.45","1.65","-","6.60","1.65","6.60","USD","Aug 10, 2018","Aug 10, 2018"
"ELDCN","ELDORADO GOLD CORPORATION RegS","Industrial","Fixed Income","16,179.07","0.00","16,179.07","163.00","163.00","99.28","Turkey","-","USD","1.64","6.53","1.00","Sep 01, 2029","6.25","2.58","-","6.53","2.58","6.53","USD","Aug 26, 2021","Aug 26, 2021"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","16,179.07","0.00","16,179.07","161.00","161.00","100.78","Uzbekistan","-","USD","1.78","6.28","1.00","Oct 17, 2028","6.70","1.80","-","6.27","1.73","6.27","USD","Oct 17, 2024","Oct 17, 2024"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","16,179.07","0.00","16,179.07","160.00","160.00","100.89","China","-","USD","1.45","7.89","1.00","May 19, 2028","8.50","1.43","-","7.89","1.43","7.89","USD","Nov 19, 2024","Nov 19, 2024"
"FUNOTR","TRUST FIBRA UNO RegS","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","158.00","158.00","102.65","Mexico","-","USD","4.21","7.08","1.00","Jan 23, 2032","7.70","4.23","-","7.07","4.12","7.07","USD","Jan 23, 2025","Jan 23, 2025"
"NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","16,179.07","0.00","16,179.07","193.00","193.00","84.02","Mexico","-","USD","10.71","7.90","1.00","Jan 15, 2050","6.39","10.82","-","7.90","10.82","7.90","USD","Dec 03, 2025","Dec 03, 2025"
"PXTCN","PAREX RESOURCES INC RegS","Industrial","Fixed Income","16,179.07","0.00","16,179.07","160.00","160.00","101.03","Colombia","-","USD","3.20","8.22","1.00","May 11, 2031","8.50","3.61","-","8.16","2.94","8.16","USD","May 11, 2026","May 11, 2026"
"002230","IFLYTEK LTD A","Information Technology","Equity","16,164.97","0.00","16,164.97","2,907.00","2,907.00","5.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","16,164.97","0.00","16,164.97","1,512.00","1,512.00","10.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","16,160.61","0.00","16,160.61","160.00","160.00","101.17","Supranational","-","USD","2.96","3.47","-","Oct 17, 2029","0.05","2.91","-","3.47","2.91","3.47","EUR","Jul 17, 2019","Jul 17, 2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,160.61","0.00","16,160.61","5,423.00","5,423.00","2.98","Thailand","-","USD","3.32","1.57","-","Mar 17, 2030","1.66","3.31","-","1.57","3.31","1.57","THB","Apr 25, 2025","Apr 25, 2025"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","16,138.38","0.00","16,138.38","580.00","580.00","27.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","16,138.38","0.00","16,138.38","5,764.00","5,764.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","16,138.38","0.00","16,138.38","12,510.00","12,510.00","1.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","16,138.38","0.00","16,138.38","9,722.00","9,722.00","1.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","16,137.59","0.00","16,137.59","185.00","185.00","87.37","Supranational","-","USD","13.84","4.11","-","Jul 29, 2044","2.35","13.61","-","4.11","13.61","4.11","EUR","Jul 29, 2014","Jul 29, 2014"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","16,137.59","0.00","16,137.59","162.00","162.00","99.37","Supranational","-","USD","4.32","3.50","-","Apr 04, 2031","0.75","4.25","-","3.50","4.25","3.50","EUR","Apr 13, 2016","Apr 13, 2016"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","16,137.59","0.00","16,137.59","151.00","151.00","107.07","Italy","-","USD","1.89","3.49","-","Sep 19, 2028","1.13","1.86","-","3.49","1.86","3.49","EUR","Sep 19, 2016","Sep 19, 2016"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","16,137.59","0.00","16,137.59","147.00","147.00","109.53","Germany","-","USD","2.79","3.54","-","Sep 09, 2029","2.75","2.73","-","3.54","2.73","3.54","EUR","Sep 09, 2024","Sep 09, 2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","16,137.59","0.00","16,137.59","148.00","148.00","109.02","Germany","-","USD","5.21","4.14","-","Aug 04, 2032","3.63","5.09","-","4.14","5.09","4.14","EUR","Feb 04, 2025","Feb 04, 2025"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","16,118.41","0.00","16,118.41","929.00","929.00","17.35","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","16,114.57","0.00","16,114.57","129.00","129.00","124.62","United States","-","USD","1.60","5.57","-","Jun 02, 2029","1.67","1.57","-","5.54","1.58","5.54","GBP","Jun 02, 2021","Jun 02, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","16,114.57","0.00","16,114.57","156.00","156.00","103.01","Italy","-","USD","2.56","3.88","-","May 28, 2029","0.63","2.51","-","3.88","2.51","3.88","EUR","Sep 28, 2021","Sep 28, 2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","16,114.57","0.00","16,114.57","149.00","149.00","108.29","Germany","-","USD","5.80","4.07","-","Jun 03, 2033","3.50","5.72","-","4.07","5.72","4.07","EUR","Jun 03, 2026","Jun 03, 2026"
"GS","GOLDMAN SACHS GROUP INC","Corporates","Fixed Income","16,091.55","0.00","16,091.55","118.00","118.00","135.84","United States","-","USD","1.41","5.46","-","Apr 10, 2028","7.25","1.40","-","5.46","1.40","5.46","GBP","Apr 10, 2008","Apr 10, 2008"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","16,091.55","0.00","16,091.55","141.00","141.00","113.75","United Kingdom","-","USD","4.60","6.03","-","Dec 05, 2031","2.75","4.45","-","6.03","4.45","6.03","GBP","Dec 05, 2016","Dec 05, 2016"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","16,085.21","0.00","16,085.21","1,317.00","1,317.00","12.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"SNT","SANTAM LTD","Financials","Equity","16,085.21","0.00","16,085.21","548.00","548.00","29.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","16,085.21","0.00","16,085.21","927.00","927.00","17.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","16,068.53","0.00","16,068.53","149.00","149.00","108.01","Germany","-","USD","5.88","3.73","-","May 19, 2033","3.13","5.76","-","3.73","5.76","3.73","EUR","May 19, 2023","May 19, 2023"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","16,068.53","0.00","16,068.53","150.00","150.00","106.88","Canada","-","USD","6.38","3.82","-","Jan 31, 2034","3.10","6.25","-","3.82","6.25","3.82","EUR","Jan 31, 2024","Jan 31, 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","16,068.53","0.00","16,068.53","151.00","151.00","106.52","Italy","-","USD","4.79","3.90","-","Feb 02, 2032","2.88","4.68","-","3.90","4.68","3.90","EUR","Nov 25, 2025","Nov 25, 2025"
"3376","SHIN ZU SHING","Industrials","Equity","16,058.62","0.00","16,058.62","3,053.00","3,053.00","5.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"CREDIA","CREDIABANK","Financials","Equity","16,058.62","0.00","16,058.62","15,294.00","15,294.00","1.05","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"AEP","AEP TEXAS INC","Utility","Fixed Income","16,052.67","0.00","16,052.67","166.00","166.00","96.77","United States","-","USD","5.33","6.00","1.00","Jun 01, 2033","5.40","5.37","-","6.00","5.37","6.00","USD","May 24, 2023","May 24, 2023"
"APG","API GROUP DE INC 144A","Industrial","Fixed Income","16,052.67","0.00","16,052.67","170.00","170.00","94.44","United States","-","USD","5.19","6.69","1.00","Jun 01, 2034","5.75","5.89","-","6.69","5.89","6.69","USD","May 14, 2026","May 14, 2026"
"ALK","ALASKA AIRLINES INC 144A","Industrial","Fixed Income","16,052.67","0.00","16,052.67","167.00","167.00","95.92","United States","-","USD","3.77","7.56","1.00","Jun 01, 2031","6.50","3.81","-","7.56","3.81","7.56","USD","May 12, 2026","May 12, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","16,052.67","0.00","16,052.67","167.00","167.00","96.13","United States","-","USD","7.33","7.00","1.00","May 15, 2067","6.50","7.34","-","7.02","7.29","7.02","USD","May 10, 2007","May 10, 2007"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","16,052.67","0.00","16,052.67","162.00","162.00","98.84","United States","-","USD","1.45","5.27","1.00","May 15, 2028","4.50","1.48","-","5.27","1.48","5.27","USD","Nov 15, 2019","Apr 23, 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","16,052.67","0.00","16,052.67","161.00","161.00","99.40","United States","-","USD","1.36","5.24","1.00","Mar 17, 2028","4.80","1.36","-","5.24","1.36","5.24","USD","Mar 17, 2025","Aug 22, 2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","16,052.67","0.00","16,052.67","156.00","156.00","102.86","United States","-","USD","7.54","6.01","1.00","Jun 01, 2037","6.38","7.53","-","6.01","7.53","6.01","USD","Dec 01, 2007","Feb 19, 2008"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","16,052.67","0.00","16,052.67","172.00","172.00","93.28","United Kingdom","-","USD","5.42","5.89","1.00","Mar 22, 2033","4.63","5.43","-","5.89","5.43","5.89","USD","Sep 22, 2025","Sep 22, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","16,052.67","0.00","16,052.67","171.00","171.00","94.11","Germany","-","USD","6.76","6.38","1.00","Jul 30, 2035","5.50","6.73","-","6.38","6.73","6.38","USD","Jan 30, 2018","Jul 12, 2018"
"BEAMOB","BEACON MOBILITY CORP 144A","Industrial","Fixed Income","16,052.67","0.00","16,052.67","160.00","160.00","100.59","United States","-","USD","2.76","7.06","1.00","Aug 01, 2030","7.25","3.23","-","7.01","2.46","7.01","USD","Jul 02, 2025","Jul 02, 2025"
"BCO","BRINKS CO 144A","Industrial","Fixed Income","16,052.67","0.00","16,052.67","162.00","162.00","98.79","United States","-","USD","0.94","5.88","1.00","Oct 15, 2027","4.63","0.94","-","5.88","0.94","5.88","USD","Oct 20, 2017","Oct 20, 2017"
"CSX","CSX CORP","Industrial","Fixed Income","16,052.67","0.00","16,052.67","250.00","250.00","64.10","United States","-","USD","13.56","6.34","1.00","Sep 15, 2049","3.35","13.74","-","6.34","13.74","6.34","USD","Sep 12, 2019","Sep 12, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","16,052.67","0.00","16,052.67","167.00","167.00","96.18","United States","-","USD","5.95","5.79","1.00","Mar 01, 2034","5.15","6.00","-","5.79","6.00","5.79","USD","Feb 29, 2024","Feb 29, 2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","16,052.67","0.00","16,052.67","282.00","282.00","56.99","United States","-","USD","14.55","6.27","1.00","Dec 15, 2051","2.85","14.73","-","6.27","14.73","6.27","USD","Nov 18, 2021","Nov 18, 2021"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","16,052.67","0.00","16,052.67","220.00","220.00","72.90","United States","-","USD","12.40","6.31","1.00","Aug 01, 2047","3.95","12.59","-","6.31","12.59","6.31","USD","Jul 25, 2017","Jul 25, 2017"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","16,052.67","0.00","16,052.67","165.00","165.00","97.57","United States","-","USD","7.39","6.27","1.00","Dec 15, 2036","5.95","7.36","-","6.27","7.36","6.27","USD","Dec 11, 2006","Dec 11, 2006"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","16,052.67","0.00","16,052.67","160.00","160.00","100.09","United States","-","USD","13.28","6.71","1.00","Aug 15, 2063","6.71","13.45","-","6.71","13.41","6.71","USD","Aug 08, 2023","Aug 08, 2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","16,052.67","0.00","16,052.67","166.00","166.00","96.64","United States","-","USD","11.04","6.25","1.00","Mar 15, 2046","5.95","11.22","-","6.25","11.22","6.25","USD","Mar 08, 2016","Mar 08, 2016"
"DIRCHA","DCLI BIDCO LLC 144A","Industrial","Fixed Income","16,052.67","0.00","16,052.67","158.00","158.00","101.71","United States","-","USD","2.05","7.12","1.00","Nov 15, 2029","7.75","2.63","-","6.85","1.85","6.85","USD","Oct 31, 2024","Oct 31, 2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","16,052.67","0.00","16,052.67","220.00","220.00","72.89","United States","-","USD","12.37","6.38","1.00","May 15, 2048","4.05","12.55","-","6.38","12.55","6.38","USD","May 07, 2018","May 07, 2018"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","16,052.67","0.00","16,052.67","255.00","255.00","63.03","United States","-","USD","13.75","6.43","1.00","Dec 15, 2051","3.45","13.93","-","6.43","13.93","6.43","USD","Jun 15, 2023","Sep 27, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","16,052.67","0.00","16,052.67","176.00","176.00","91.07","United States","-","USD","3.22","5.54","1.00","Apr 15, 2030","2.70","3.22","-","5.54","3.22","5.54","USD","Apr 15, 2020","Apr 15, 2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","16,052.67","0.00","16,052.67","169.00","169.00","95.25","United States","-","USD","6.61","5.97","1.00","Mar 15, 2035","5.25","6.64","-","5.97","6.64","5.97","USD","Mar 13, 2025","Mar 13, 2025"
"EXC","EXELON CORP","Utility","Fixed Income","16,052.67","0.00","16,052.67","164.00","164.00","98.09","United States","-","USD","3.87","5.62","1.00","Mar 15, 2031","5.13","3.88","-","5.62","3.88","5.62","USD","Feb 21, 2025","Feb 21, 2025"
"FMC","FMC CORPORATION","Industrial","Fixed Income","16,052.67","0.00","16,052.67","176.00","176.00","91.09","United States","-","USD","2.77","6.82","1.00","Oct 01, 2029","3.45","2.74","-","6.82","2.74","6.82","USD","Sep 20, 2019","Sep 20, 2019"
"FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","16,052.67","0.00","16,052.67","173.00","173.00","92.91","United States","-","USD","5.73","5.84","1.00","Apr 01, 2049","4.50","5.28","-","5.84","5.28","5.84","USD","Mar 01, 2019","Mar 01, 2019"
"FRSB1623","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,052.67","0.00","16,052.67","170.00","170.00","94.26","United States","-","USD","4.37","5.28","1.00","Aug 01, 2040","4.00","4.44","-","5.28","4.44","5.28","USD","Aug 01, 2025","Aug 01, 2025"
"GHC","GRAHAM HOLDINGS CO 144A","Industrial","Fixed Income","16,052.67","0.00","16,052.67","169.00","169.00","94.72","United States","-","USD","4.92","6.56","1.00","Dec 01, 2033","5.63","5.63","-","6.56","5.63","6.56","USD","Nov 24, 2025","Nov 24, 2025"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","16,052.67","0.00","16,052.67","174.00","174.00","92.28","United States","-","USD","6.46","5.67","1.00","Sep 15, 2034","4.45","6.50","-","5.67","6.50","5.67","USD","Sep 12, 2024","Sep 12, 2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","16,052.67","0.00","16,052.67","183.00","183.00","87.94","United States","-","USD","3.42","5.40","1.00","Jun 01, 2030","1.70","3.41","-","5.40","3.41","5.40","USD","Jun 01, 2020","Jun 01, 2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","16,052.67","0.00","16,052.67","166.00","166.00","96.89","United States","-","USD","2.48","6.74","1.00","Dec 01, 2029","5.63","2.76","-","6.74","2.76","6.74","USD","Nov 30, 2021","Nov 30, 2021"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","16,052.67","0.00","16,052.67","175.00","175.00","91.68","United States","-","USD","7.00","6.00","1.00","Nov 15, 2035","4.80","7.02","-","6.00","7.02","6.00","USD","Nov 14, 2025","Nov 14, 2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","16,052.67","0.00","16,052.67","165.00","165.00","97.02","Ireland","-","USD","7.21","6.41","1.00","Aug 13, 2036","6.00","7.22","-","6.41","7.22","6.41","USD","Aug 13, 2026","Aug 13, 2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","16,052.67","0.00","16,052.67","167.00","167.00","96.28","United States","-","USD","2.32","10.56","1.00","Aug 01, 2029","9.00","2.34","-","10.56","2.34","10.56","USD","Aug 01, 2025","Oct 07, 2025"
"JDOT_20-24-A4","JDOT_20-24 A4","ABS","Fixed Income","16,052.67","0.00","16,052.67","161.00","161.00","99.98","United States","-","USD","1.35","4.97","1.00","Feb 18, 2031","4.91","1.35","-","4.97","1.35","4.97","USD","Mar 19, 2024","Mar 19, 2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","16,052.67","0.00","16,052.67","207.00","207.00","77.56","Korea (South)","-","USD","13.30","5.68","1.00","Sep 20, 2048","3.88","13.48","-","5.68","13.48","5.68","USD","Sep 20, 2018","Sep 20, 2018"
"USLBMH","LBM ACQUISITION LLC 144A","Industrial","Fixed Income","16,052.67","0.00","16,052.67","243.00","243.00","66.00","United States","-","USD","3.42","21.33","1.00","Jun 15, 2031","9.50","3.17","-","21.33","3.17","21.33","USD","Aug 11, 2025","Aug 11, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","16,052.67","0.00","16,052.67","183.00","183.00","87.87","United States","-","USD","4.77","6.07","1.00","Mar 01, 2032","3.40","4.76","-","6.07","4.76","6.07","USD","Mar 01, 2022","Mar 01, 2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","16,052.67","0.00","16,052.67","163.00","163.00","98.38","United States","-","USD","1.11","4.93","1.00","Dec 15, 2027","3.50","1.12","-","4.93","1.12","4.93","USD","Dec 20, 2017","Dec 20, 2017"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","16,052.67","0.00","16,052.67","168.00","168.00","95.40","United States","-","USD","5.56","6.26","1.00","Nov 15, 2033","5.45","5.63","-","6.26","5.63","6.26","USD","Nov 13, 2013","Nov 13, 2013"
"NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","16,052.67","0.00","16,052.67","166.00","166.00","96.70","United States","-","USD","2.83","7.37","1.00","Mar 01, 2030","6.25","2.97","-","7.37","2.97","7.37","USD","Sep 17, 2024","Sep 17, 2024"
"NYUHOS","NYU HOSPITALS CENTER","Industrial","Fixed Income","16,052.67","0.00","16,052.67","202.00","202.00","79.64","United States","-","USD","11.13","6.29","1.00","Jul 01, 2047","4.37","11.24","-","6.29","11.24","6.29","USD","May 31, 2017","May 31, 2017"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","16,052.67","0.00","16,052.67","164.00","164.00","98.06","United States","-","USD","2.35","5.56","1.00","May 15, 2029","4.75","2.36","-","5.56","2.36","5.56","USD","Jun 10, 2026","Jun 10, 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","16,052.67","0.00","16,052.67","170.00","170.00","94.53","United States","-","USD","7.13","6.27","1.00","May 15, 2036","5.50","7.14","-","6.27","7.14","6.27","USD","Jun 10, 2026","Jun 10, 2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","16,052.67","0.00","16,052.67","161.00","161.00","99.94","United States","-","USD","1.49","5.04","1.00","May 30, 2028","5.00","1.52","-","5.04","1.52","5.04","USD","May 30, 2023","May 30, 2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","16,052.67","0.00","16,052.67","156.00","156.00","102.83","United States","-","USD","1.67","8.01","1.00","Jun 15, 2031","8.75","3.69","-","6.92","1.50","6.92","USD","May 15, 2023","May 15, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","16,052.67","0.00","16,052.67","169.00","169.00","94.80","United States","-","USD","5.01","5.81","1.00","Aug 26, 2032","4.75","4.99","-","5.81","4.99","5.81","USD","Aug 26, 2025","Aug 26, 2025"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Agency","Fixed Income","16,052.67","0.00","16,052.67","159.00","159.00","101.05","Thailand","-","USD","9.62","6.24","1.00","Jun 12, 2042","6.35","9.67","-","6.24","9.67","6.24","USD","Jun 12, 2012","Jun 12, 2012"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","16,052.67","0.00","16,052.67","261.00","261.00","61.40","Thailand","-","USD","15.65","6.31","1.00","Jul 16, 2070","3.70","15.81","-","6.31","15.81","6.31","USD","Jul 16, 2020","Jul 16, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","16,052.67","0.00","16,052.67","168.00","168.00","95.58","United States","-","USD","2.35","5.26","1.00","May 01, 2029","3.38","2.36","-","5.26","2.36","5.26","USD","Apr 12, 2019","Apr 12, 2019"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","16,052.67","0.00","16,052.67","190.00","190.00","84.65","United States","-","USD","4.79","5.78","1.00","Jan 15, 2032","2.35","4.77","-","5.78","4.77","5.78","USD","Sep 23, 2021","Sep 23, 2021"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","16,052.67","0.00","16,052.67","210.00","210.00","76.48","United States","-","USD","12.81","6.15","1.00","Mar 01, 2049","4.20","13.02","-","6.15","13.02","6.15","USD","Mar 01, 2019","Mar 01, 2019"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","16,052.67","0.00","16,052.67","183.00","183.00","87.63","United States","-","USD","2.97","9.89","1.00","Mar 01, 2030","5.50","2.90","-","9.89","2.90","9.89","USD","Nov 27, 2019","Nov 27, 2019"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","16,052.67","0.00","16,052.67","183.00","183.00","87.68","China","-","USD","3.65","5.57","1.00","Sep 03, 2030","2.00","3.64","-","5.57","3.64","5.57","USD","Sep 03, 2020","Sep 03, 2020"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","16,052.67","0.00","16,052.67","219.00","219.00","73.46","United States","-","USD","12.24","6.79","1.00","Dec 15, 2049","4.50","12.41","-","6.79","12.41","6.79","USD","Sep 11, 2019","Sep 11, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","16,052.67","0.00","16,052.67","184.00","184.00","87.29","United States","-","USD","12.82","6.55","1.00","Aug 15, 2054","5.55","13.02","-","6.55","13.02","6.55","USD","Aug 12, 2024","Aug 12, 2024"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","16,052.67","0.00","16,052.67","162.00","162.00","99.04","United States","-","USD","7.46","5.83","1.00","Dec 01, 2036","5.70","7.45","-","5.83","7.45","5.83","USD","Nov 07, 2006","Nov 07, 2006"
"NAFTO","KONDOR FINANCE PLC RegS","Agency","Fixed Income","16,052.67","0.00","16,052.67","190.00","190.00","84.32","Ukraine","-","USD","4.66","11.17","1.00","Jan 15, 2033","7.63","4.53","-","11.17","4.53","11.17","USD","Nov 08, 2019","Nov 08, 2019"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","16,052.67","0.00","16,052.67","158.00","158.00","101.63","Jordan","-","USD","1.18","6.36","1.00","Jan 15, 2028","7.75","1.16","-","6.36","1.16","6.36","USD","Jun 15, 2022","Jun 15, 2022"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","16,052.67","0.00","16,052.67","158.00","158.00","101.66","Czech Republic","-","USD","1.16","7.15","1.00","Apr 30, 2029","7.88","2.24","-","6.21","0.98","6.21","USD","Apr 28, 2023","Apr 28, 2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","16,052.67","0.00","16,052.67","156.00","156.00","103.23","Guatemala","-","USD","4.78","6.39","1.00","Oct 04, 2032","7.05","4.83","-","6.37","4.67","6.37","USD","Oct 04, 2023","Oct 04, 2023"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","16,052.67","0.00","16,052.67","159.00","159.00","101.02","Israel","-","USD","1.04","5.28","1.00","Nov 21, 2027","6.25","1.03","-","5.28","1.03","5.28","USD","Nov 21, 2023","Nov 21, 2023"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","16,052.67","0.00","16,052.67","158.00","158.00","101.40","Turkey","-","USD","2.03","7.31","1.00","Jan 16, 2029","8.00","2.00","-","7.31","2.00","7.31","USD","Jan 16, 2024","Jan 16, 2024"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","16,052.67","0.00","16,052.67","160.00","160.00","100.41","Korea (South)","-","USD","2.27","5.57","1.00","Apr 24, 2029","5.75","2.27","-","5.57","2.27","5.57","USD","Apr 24, 2024","Apr 24, 2024"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","16,052.67","0.00","16,052.67","160.00","160.00","100.28","Mexico","-","USD","2.23","8.14","1.00","Nov 15, 2029","8.25","2.59","-","8.10","1.82","8.10","USD","Nov 14, 2024","Nov 14, 2024"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","16,052.67","0.00","16,052.67","159.00","159.00","101.08","Colombia","-","USD","4.50","6.12","1.00","May 13, 2032","6.35","4.53","-","6.11","4.42","6.11","USD","May 13, 2025","May 13, 2025"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","16,052.67","0.00","16,052.67","159.00","159.00","100.68","Uzbekistan","-","USD","2.99","6.53","1.00","May 14, 2030","6.75","3.06","-","6.52","2.87","6.52","USD","May 14, 2025","May 14, 2025"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Authority","Fixed Income","16,052.67","0.00","16,052.67","160.00","160.00","100.32","China","-","USD","2.15","6.16","1.00","Apr 20, 2029","6.30","2.23","-","6.15","2.02","6.15","USD","Apr 20, 2026","Apr 20, 2026"
"6736","SUN CORP","Information Technology","Equity","16,050.40","0.00","16,050.40","261.00","261.00","61.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","16,050.40","0.00","16,050.40","1,036.00","1,036.00","15.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","16,045.51","0.00","16,045.51","148.00","148.00","108.36","France","-","USD","1.48","3.83","-","Apr 19, 2028","1.63","1.44","-","3.83","1.44","3.83","EUR","Apr 19, 2018","Apr 19, 2018"
"018670","SK GAS LTD","Energy","Equity","16,032.03","0.00","16,032.03","80.00","80.00","200.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"1164","CGN MINING COMPANY LTD","Energy","Equity","16,032.03","0.00","16,032.03","61,662.00","61,662.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","15,999.47","0.00","15,999.47","159,995.00","159,995.00","0.10","Chile","-","USD","7.92","6.12","-","Nov 01, 2037","5.30","7.97","-","6.12","7.97","6.12","CLP","May 01, 2023","Jul 24, 2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","15,999.47","0.00","15,999.47","149.00","149.00","107.27","France","-","USD","5.45","3.91","-","Nov 17, 2032","3.13","5.34","-","3.91","5.34","3.91","EUR","Apr 17, 2026","Apr 17, 2026"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","15,982.39","0.00","15,982.39","9.00","9.00","1,849.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"083650","BHI LTD","Industrials","Equity","15,978.86","0.00","15,978.86","435.00","435.00","36.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","15,976.45","0.00","15,976.45","211.00","211.00","75.68","Netherlands","-","USD","10.17","3.86","-","Feb 16, 2037","0.00","9.96","-","3.86","9.96","3.86","EUR","Jan 26, 2021","Jan 26, 2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","15,976.45","0.00","15,976.45","158.00","158.00","101.38","Canada","-","USD","5.19","3.76","-","May 03, 2032","1.85","5.08","-","3.76","5.08","3.76","EUR","May 03, 2022","May 03, 2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","15,976.45","0.00","15,976.45","151.00","151.00","106.09","Netherlands","-","USD","5.47","3.72","-","Nov 25, 2032","2.75","5.36","-","3.72","5.36","3.72","EUR","Nov 25, 2025","Nov 25, 2025"
"TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","15,975.62","0.00","15,975.62","424.00","424.00","37.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","15,952.27","0.00","15,952.27","27,504.00","27,504.00","0.58","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"BRAV3","BRAVA ENERGIA","Energy","Equity","15,952.27","0.00","15,952.27","3,825.00","3,825.00","4.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","15,952.27","0.00","15,952.27","1,189.00","1,189.00","13.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","15,930.41","0.00","15,930.41","66,377.00","66,377.00","0.24","Hungary","-","USD","9.40","5.54","-","Oct 27, 2038","3.00","9.14","-","5.54","9.14","5.54","HUF","Feb 07, 2018","Feb 07, 2018"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","15,930.41","0.00","15,930.41","148.00","148.00","107.91","Netherlands","-","USD","1.46","3.39","-","Apr 11, 2028","0.88","1.44","-","3.39","1.44","3.39","EUR","Apr 11, 2018","Apr 11, 2018"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","15,930.41","0.00","15,930.41","148.00","148.00","107.92","Germany","-","USD","1.48","3.35","-","Apr 18, 2028","0.88","1.45","-","3.35","1.45","3.35","EUR","Apr 16, 2018","Apr 16, 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","15,930.41","0.00","15,930.41","147.00","147.00","108.30","France","-","USD","1.91","3.88","-","Sep 27, 2028","2.13","1.86","-","3.88","1.86","3.88","EUR","Sep 27, 2018","Sep 27, 2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","15,930.41","0.00","15,930.41","147.00","147.00","108.08","France","-","USD","1.11","3.56","-","Nov 27, 2027","0.38","1.08","-","3.56","1.08","3.56","EUR","Nov 27, 2019","Nov 27, 2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","15,930.41","0.00","15,930.41","149.00","149.00","106.56","Germany","-","USD","8.00","3.74","-","Mar 24, 2036","3.13","7.85","-","3.74","7.85","3.74","EUR","Mar 24, 2026","Mar 24, 2026"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","15,930.41","0.00","15,930.41","15,930.00","15,930.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","15,926.27","0.00","15,926.27","170.00","170.00","93.95","Norway","-","USD","6.36","6.09","1.00","Oct 01, 2034","5.13","6.38","-","6.09","6.38","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","240.00","240.00","66.34","United States","-","USD","13.10","6.56","1.00","Sep 15, 2049","3.70","13.28","-","6.56","13.28","6.56","USD","Sep 09, 2019","Sep 09, 2019"
"APESER","APEX ESCROW ISSUER LLC 144A","Industrial","Fixed Income","15,926.27","0.00","15,926.27","155.00","155.00","102.59","United States","-","USD","4.35","8.37","1.00","Oct 15, 2033","8.88","5.17","-","8.22","4.00","8.22","USD","Oct 16, 2026","Oct 16, 2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","15,926.27","0.00","15,926.27","163.00","163.00","98.00","United States","-","USD","5.95","5.99","1.00","Apr 01, 2034","5.65","5.99","-","5.99","5.99","5.99","USD","Mar 20, 2024","Mar 20, 2024"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","15,926.27","0.00","15,926.27","167.00","167.00","95.31","United States","-","USD","6.95","5.78","1.00","Oct 01, 2035","5.10","7.04","-","5.78","7.04","5.78","USD","Sep 24, 2015","Sep 24, 2015"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","169.00","169.00","94.45","United States","-","USD","3.94","6.70","1.00","Apr 12, 2031","5.25","3.92","-","6.70","3.92","6.70","USD","Jan 12, 2026","Jan 12, 2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","15,926.27","0.00","15,926.27","256.00","256.00","62.29","United States","-","USD","13.39","6.50","1.00","May 15, 2050","3.35","13.56","-","6.50","13.56","6.50","USD","May 22, 2020","May 22, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","15,926.27","0.00","15,926.27","188.00","188.00","84.60","United States","-","USD","4.72","5.68","1.00","Dec 15, 2031","2.20","4.71","-","5.68","4.71","5.68","USD","Aug 16, 2021","Aug 16, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","15,926.27","0.00","15,926.27","162.00","162.00","98.23","United States","-","USD","5.48","5.87","1.00","Aug 01, 2033","5.55","5.52","-","5.87","5.52","5.87","USD","Jun 30, 2023","Jun 30, 2023"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Utility","Fixed Income","15,926.27","0.00","15,926.27","162.00","162.00","98.19","Australia","-","USD","1.67","5.41","1.00","Aug 01, 2028","4.35","1.69","-","5.41","1.69","5.41","USD","May 01, 2018","May 01, 2018"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","228.00","228.00","69.88","United States","-","USD","12.80","6.52","1.00","May 12, 2050","4.00","12.98","-","6.52","12.98","6.52","USD","May 12, 2020","May 12, 2020"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","15,926.27","0.00","15,926.27","176.00","176.00","90.36","United States","-","USD","3.59","7.46","1.00","Dec 01, 2050","3.75","3.58","-","6.44","3.68","6.44","USD","Nov 25, 2020","Nov 25, 2020"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","182.00","182.00","87.62","United States","-","USD","3.60","5.68","1.00","Aug 15, 2030","2.05","3.59","-","5.68","3.59","5.68","USD","Aug 14, 2020","Aug 14, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","15,926.27","0.00","15,926.27","178.00","178.00","89.48","Canada","-","USD","3.20","5.49","1.00","Mar 05, 2030","2.05","3.19","-","5.49","3.19","5.49","USD","Mar 05, 2020","Mar 05, 2020"
"CAVACQ","CAVALIER ACQUISITION CORP 144A","Industrial","Fixed Income","15,926.27","0.00","15,926.27","158.00","158.00","101.04","United States","-","USD","4.36","8.05","1.00","Aug 15, 2033","8.25","5.09","-","7.98","3.88","7.98","USD","Aug 11, 2026","Aug 11, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","15,926.27","0.00","15,926.27","196.00","196.00","81.11","United States","-","USD","11.13","6.30","1.00","Apr 01, 2044","4.50","11.25","-","6.30","11.25","6.30","USD","Mar 17, 2014","Mar 17, 2014"
"CITADL","CITADEL LP 144A","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","159.00","159.00","100.25","United States","-","USD","4.34","6.32","1.00","Jan 23, 2032","6.38","4.37","-","6.32","4.37","6.32","USD","Jan 23, 2025","Jan 23, 2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","15,926.27","0.00","15,926.27","161.00","161.00","98.71","United States","-","USD","2.08","5.41","1.00","Jan 15, 2029","4.80","2.08","-","5.41","2.08","5.41","USD","Jan 11, 2024","Jan 11, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","15,926.27","0.00","15,926.27","166.00","166.00","95.87","Germany","-","USD","6.06","6.05","1.00","Jun 25, 2034","5.38","6.09","-","6.05","6.09","6.05","USD","Jun 25, 2024","Jun 25, 2024"
"DAC","DANAOS CORP 144A","Industrial","Fixed Income","15,926.27","0.00","15,926.27","159.00","159.00","99.95","Greece","-","USD","3.97","6.88","1.00","Oct 15, 2032","6.88","4.82","-","6.88","4.82","6.88","USD","Oct 16, 2025","Oct 16, 2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","15,926.27","0.00","15,926.27","166.00","166.00","96.13","United States","-","USD","6.45","5.90","1.00","Jan 15, 2035","5.30","6.48","-","5.90","6.48","5.90","USD","Jan 08, 2025","Jan 08, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","15,926.27","0.00","15,926.27","183.00","183.00","87.23","United States","-","USD","4.88","5.61","1.00","Mar 15, 2032","2.85","4.88","-","5.61","4.88","5.61","USD","Mar 04, 2022","Mar 04, 2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","15,926.27","0.00","15,926.27","212.00","212.00","75.29","United States","-","USD","11.80","6.41","1.00","Nov 01, 2046","4.20","11.97","-","6.41","11.97","6.41","USD","Oct 18, 2016","Oct 18, 2016"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","15,926.27","0.00","15,926.27","176.00","176.00","90.66","France","-","USD","11.95","7.15","1.00","Jan 13, 2055","6.38","12.11","-","7.15","12.11","7.15","USD","Jan 13, 2025","Jan 13, 2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","15,926.27","0.00","15,926.27","156.00","156.00","101.89","Canada","-","USD","3.44","5.67","1.00","Nov 15, 2030","6.20","3.49","-","5.66","3.36","5.66","USD","Nov 09, 2023","Nov 09, 2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","15,926.27","0.00","15,926.27","163.00","163.00","97.47","United States","-","USD","1.41","5.06","1.00","Apr 01, 2028","3.25","1.41","-","5.06","1.41","5.06","USD","Mar 24, 2016","Mar 24, 2016"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","15,926.27","0.00","15,926.27","177.00","177.00","89.88","United States","-","USD","4.17","5.56","1.00","Jun 01, 2031","3.05","4.17","-","5.56","4.17","5.56","USD","May 19, 2016","May 19, 2016"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","201.00","201.00","79.16","United States","-","USD","11.08","6.47","1.00","Dec 01, 2044","4.50","11.20","-","6.47","11.20","6.47","USD","Nov 14, 2014","Nov 14, 2014"
"FHMS_K-1512-A3","FHMS_K-1512 A3","CMBS","Fixed Income","15,926.27","0.00","15,926.27","187.00","187.00","85.30","United States","-","USD","6.18","5.58","1.00","Apr 25, 2034","3.06","6.18","-","5.58","6.18","5.58","USD","Jul 01, 2019","Jul 01, 2019"
"FNFS6076","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,926.27","0.00","15,926.27","184.00","184.00","86.53","United States","-","USD","6.48","5.82","1.00","Apr 01, 2052","3.50","5.88","-","5.82","5.88","5.82","USD","Oct 01, 2023","Oct 01, 2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","15,926.27","0.00","15,926.27","167.00","167.00","95.57","United States","-","USD","2.39","5.60","1.00","May 21, 2029","3.75","2.40","-","5.60","2.40","5.60","USD","May 21, 2019","May 21, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","15,926.27","0.00","15,926.27","170.00","170.00","93.77","United States","-","USD","6.76","5.88","1.00","Jun 01, 2035","4.95","6.74","-","5.88","6.74","5.88","USD","Jun 07, 2005","Jun 07, 2005"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","15,926.27","0.00","15,926.27","296.00","296.00","53.88","United States","-","USD","14.81","6.14","1.00","Jun 01, 2050","2.42","14.99","-","6.14","14.99","6.14","USD","Jun 25, 2020","Jun 25, 2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","15,926.27","0.00","15,926.27","158.00","158.00","100.55","Canada","-","USD","0.39","7.30","1.00","Feb 15, 2028","7.75","1.24","-","6.02","0.33","6.02","USD","Jan 30, 2023","Jan 30, 2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","15,926.27","0.00","15,926.27","179.00","179.00","88.75","United States","-","USD","13.30","6.35","1.00","Oct 01, 2055","5.50","13.51","-","6.35","13.51","6.35","USD","Sep 29, 2025","Sep 29, 2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","15,926.27","0.00","15,926.27","195.00","195.00","81.77","United States","-","USD","10.00","6.40","1.00","Nov 15, 2041","4.50","10.07","-","6.40","10.07","6.40","USD","Nov 14, 2011","Nov 14, 2011"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","168.00","168.00","94.98","United States","-","USD","6.50","6.15","1.00","Feb 15, 2035","5.38","6.52","-","6.15","6.52","6.15","USD","Feb 14, 2025","Feb 14, 2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Industrial","Fixed Income","15,926.27","0.00","15,926.27","161.00","161.00","98.76","United States","-","USD","3.46","6.89","1.00","May 15, 2032","6.63","4.47","-","6.89","4.47","6.89","USD","May 20, 2024","May 20, 2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","15,926.27","0.00","15,926.27","172.00","172.00","92.44","United States","-","USD","3.85","6.41","1.00","Jun 01, 2031","4.50","4.01","-","6.41","4.01","6.41","USD","May 20, 2021","May 20, 2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","166.00","166.00","95.82","United States","-","USD","1.34","5.07","1.00","Mar 01, 2028","1.90","1.34","-","5.07","1.34","5.07","USD","Aug 24, 2020","Aug 24, 2020"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","15,926.27","0.00","15,926.27","183.00","183.00","86.96","Norway","-","USD","3.50","5.06","1.00","Jun 14, 2030","1.13","3.50","-","5.06","3.50","5.06","USD","Jun 16, 2020","Jun 16, 2020"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","15,926.27","0.00","15,926.27","165.00","165.00","96.73","Norway","-","USD","3.51","5.07","1.00","Aug 29, 2030","4.13","3.51","-","5.07","3.51","5.07","USD","May 29, 2025","May 29, 2025"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","168.00","168.00","94.65","United States","-","USD","6.54","6.57","1.00","Jun 15, 2035","5.75","6.54","-","6.57","6.54","6.57","USD","Apr 03, 2025","Apr 03, 2025"
"MATHOM","MATTAMY GROUP CORP 144A","Industrial","Fixed Income","15,926.27","0.00","15,926.27","171.00","171.00","93.14","Canada","-","USD","5.04","7.24","1.00","Dec 15, 2033","6.00","5.56","-","7.24","5.56","7.24","USD","Dec 17, 2025","Dec 17, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","170.00","170.00","93.96","United States","-","USD","5.25","5.81","1.00","Jan 15, 2033","4.65","5.25","-","5.81","5.25","5.81","USD","Nov 10, 2025","Nov 10, 2025"
"VTRS","MYLAN INC","Industrial","Fixed Income","15,926.27","0.00","15,926.27","201.00","201.00","79.37","United States","-","USD","11.18","7.08","1.00","Apr 15, 2048","5.20","11.33","-","7.08","11.33","7.08","USD","Oct 15, 2018","Jan 09, 2019"
"NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","15,926.27","0.00","15,926.27","164.00","164.00","97.07","Australia","-","USD","2.73","5.33","1.00","Oct 01, 2029","4.25","2.74","-","5.33","2.74","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","15,926.27","0.00","15,926.27","160.00","160.00","99.51","United States","-","USD","1.33","5.16","1.00","Mar 15, 2028","4.80","1.35","-","5.16","1.35","5.16","USD","Dec 16, 2022","Dec 16, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","15,926.27","0.00","15,926.27","183.00","183.00","86.94","United States","-","USD","10.11","6.19","1.00","Oct 01, 2041","4.84","10.14","-","6.19","10.14","6.19","USD","Apr 01, 2012","May 23, 2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","15,926.27","0.00","15,926.27","157.00","157.00","101.74","United States","-","USD","7.66","5.98","1.00","Jul 01, 2037","6.20","7.65","-","5.98","7.65","5.98","USD","Jun 26, 2007","Jun 26, 2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","15,926.27","0.00","15,926.27","179.00","179.00","88.90","United States","-","USD","12.90","6.39","1.00","May 15, 2056","5.55","13.10","-","6.39","13.10","6.39","USD","Mar 12, 2026","Mar 12, 2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","15,926.27","0.00","15,926.27","190.00","190.00","83.70","Canada","-","USD","10.37","6.52","1.00","Jun 01, 2043","4.90","10.46","-","6.52","10.46","6.52","USD","Dec 01, 2017","Apr 10, 2018"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","15,926.27","0.00","15,926.27","159.00","159.00","99.86","United States","-","USD","2.31","5.50","1.00","May 15, 2029","5.45","2.33","-","5.50","2.33","5.50","USD","May 09, 2024","May 09, 2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","15,926.27","0.00","15,926.27","194.00","194.00","82.11","United States","-","USD","11.97","6.60","1.00","Oct 01, 2048","5.05","12.16","-","6.60","12.16","6.60","USD","Apr 01, 2019","May 09, 2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","183.00","183.00","87.11","United States","-","USD","4.15","9.05","1.00","Sep 15, 2031","5.75","4.10","-","9.05","4.10","9.05","USD","Sep 16, 2021","Sep 16, 2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","15,926.27","0.00","15,926.27","170.00","170.00","93.75","United States","-","USD","2.79","5.61","1.00","Nov 01, 2029","3.35","2.80","-","5.61","2.80","5.61","USD","Sep 17, 2019","Sep 17, 2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","15,926.27","0.00","15,926.27","160.00","160.00","99.50","United States","-","USD","1.24","4.84","1.00","Feb 07, 2028","4.45","1.25","-","4.84","1.25","4.84","USD","Feb 07, 2025","Feb 07, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","15,926.27","0.00","15,926.27","172.00","172.00","92.51","United States","-","USD","7.24","5.91","1.00","Apr 29, 2036","4.88","7.26","-","5.91","7.26","5.91","USD","Apr 29, 2026","Apr 29, 2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","159.00","159.00","100.25","United States","-","USD","7.23","6.02","1.00","Oct 15, 2036","6.05","7.21","-","6.02","7.21","6.02","USD","Oct 16, 2006","Oct 16, 2006"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","162.00","162.00","98.27","United States","-","USD","1.20","5.09","1.00","Jan 15, 2028","3.65","1.20","-","5.09","1.20","5.09","USD","Dec 06, 2017","Dec 06, 2017"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","15,926.27","0.00","15,926.27","292.00","292.00","54.55","United States","-","USD","15.02","6.14","1.00","Oct 01, 2050","2.49","15.20","-","6.14","15.20","6.14","USD","Oct 15, 2020","Oct 15, 2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","172.00","172.00","92.65","Ireland","-","USD","6.90","6.32","1.00","Nov 26, 2035","5.25","6.91","-","6.32","6.91","6.32","USD","Nov 26, 2025","Nov 26, 2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","15,926.27","0.00","15,926.27","167.00","167.00","95.10","United States","-","USD","4.79","6.76","1.00","Nov 01, 2033","5.88","5.49","-","6.76","5.49","6.76","USD","Sep 25, 2025","Sep 25, 2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","15,926.27","0.00","15,926.27","152.00","152.00","104.62","United States","-","USD","4.41","5.60","1.00","Feb 01, 2032","6.63","4.40","-","5.60","4.40","5.60","USD","Jan 31, 2002","Jan 31, 2002"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","15,926.27","0.00","15,926.27","293.00","293.00","54.28","United States","-","USD","14.14","6.55","1.00","Nov 15, 2050","2.75","14.30","-","6.55","14.30","6.55","USD","Nov 02, 2020","Nov 02, 2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","163.00","163.00","97.74","United States","-","USD","2.51","6.75","1.00","Aug 15, 2029","5.88","2.53","-","6.75","2.53","6.75","USD","Jul 10, 2026","Jul 10, 2026"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","169.00","169.00","94.31","United States","-","USD","3.20","5.78","1.00","May 15, 2030","4.00","3.22","-","5.78","3.22","5.78","USD","May 20, 2020","May 20, 2020"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","163.00","163.00","97.55","United States","-","USD","2.21","5.72","1.00","Mar 15, 2029","4.63","2.25","-","5.72","2.25","5.72","USD","Feb 28, 2019","Feb 28, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","15,926.27","0.00","15,926.27","211.00","211.00","75.58","United States","-","USD","12.39","6.20","1.00","Aug 15, 2047","4.10","12.58","-","6.20","12.58","6.20","USD","Aug 14, 2017","Aug 14, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","15,926.27","0.00","15,926.27","167.00","167.00","95.37","United States","-","USD","3.78","5.44","1.00","Jan 10, 2031","4.20","3.78","-","5.44","3.78","5.44","USD","Jan 12, 2026","Jan 12, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","15,926.27","0.00","15,926.27","162.00","162.00","98.05","Canada","-","USD","7.13","6.12","1.00","Mar 15, 2036","5.85","7.10","-","6.12","7.10","6.12","USD","Mar 20, 2006","Mar 20, 2006"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","169.00","169.00","94.12","United States","-","USD","6.83","5.92","1.00","Jul 24, 2035","5.05","6.86","-","5.92","6.86","5.92","USD","Jul 24, 2025","Jul 24, 2025"
"TRN","TRINITY INDUSTRIES INC. 144A","Industrial","Fixed Income","15,926.27","0.00","15,926.27","157.00","157.00","101.37","United States","-","USD","0.85","6.90","1.00","Jul 15, 2028","7.75","1.59","-","5.86","0.72","5.86","USD","Jun 30, 2023","Jun 30, 2023"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","15,926.27","0.00","15,926.27","167.00","167.00","95.40","United States","-","USD","6.31","5.93","1.00","Sep 15, 2034","5.20","6.34","-","5.93","6.34","5.93","USD","Aug 09, 2024","Aug 09, 2024"
"MTN","VAIL RESORTS INC 144A","Industrial","Fixed Income","15,926.27","0.00","15,926.27","163.00","163.00","97.53","United States","-","USD","3.03","6.37","1.00","Jul 15, 2030","5.63","3.28","-","6.37","3.28","6.37","USD","Jul 02, 2025","Jul 02, 2025"
"VALEBZ","VALE SA","Industrial","Fixed Income","15,926.27","0.00","15,926.27","174.00","174.00","91.63","Brazil","-","USD","10.04","6.48","1.00","Sep 11, 2042","5.63","10.08","-","6.48","10.08","6.48","USD","Sep 11, 2012","Sep 11, 2012"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","15,926.27","0.00","15,926.27","159.00","159.00","100.23","Norway","-","USD","3.12","5.80","1.00","May 22, 2030","5.88","3.14","-","5.80","3.14","5.80","USD","May 22, 2025","May 22, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","15,926.27","0.00","15,926.27","161.00","161.00","99.17","Germany","-","USD","1.81","5.56","1.00","Sep 15, 2028","5.10","1.80","-","5.56","1.80","5.56","USD","Sep 16, 2026","Sep 16, 2026"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","182.00","182.00","87.39","United States","-","USD","3.98","5.75","1.00","Feb 01, 2031","2.40","3.96","-","5.75","3.96","5.75","USD","Oct 14, 2020","Oct 14, 2020"
"WMT","WALMART INC","Industrial","Fixed Income","15,926.27","0.00","15,926.27","161.00","161.00","98.73","United States","-","USD","9.48","5.76","1.00","Apr 15, 2041","5.63","9.52","-","5.76","9.52","5.76","USD","Apr 18, 2011","Apr 18, 2011"
"XHR","XHR LP 144A","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","165.00","165.00","96.36","United States","-","USD","2.28","6.40","1.00","Jun 01, 2029","4.88","2.38","-","6.40","2.38","6.40","USD","May 27, 2021","May 27, 2021"
"ZTS","ZOETIS INC","Industrial","Fixed Income","15,926.27","0.00","15,926.27","268.00","268.00","59.35","United States","-","USD","13.87","6.35","1.00","May 15, 2050","3.00","14.04","-","6.35","14.04","6.35","USD","May 12, 2020","May 12, 2020"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","15,926.27","0.00","15,926.27","159.00","159.00","100.19","South Africa","-","USD","2.22","6.04","1.00","May 15, 2029","6.13","2.31","-","6.04","2.10","6.04","USD","May 15, 2019","May 15, 2019"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","15,926.27","0.00","15,926.27","197.00","197.00","80.88","India","-","USD","9.62","7.11","1.00","Aug 02, 2041","5.00","9.63","-","7.11","9.63","7.11","USD","Aug 02, 2021","Aug 02, 2021"
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Agency","Fixed Income","15,926.27","0.00","15,926.27","157.00","157.00","101.50","Trinidad and Tobago","-","USD","0.65","8.38","1.00","Aug 12, 2029","9.00","2.43","-","6.32","0.55","6.32","USD","May 12, 2022","May 12, 2022"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","15,926.27","0.00","15,926.27","159.00","159.00","100.32","United Arab Emirates","-","USD","0.96","5.30","1.00","Oct 21, 2027","5.63","0.96","-","5.30","0.96","5.30","USD","Oct 21, 2022","Oct 21, 2022"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","15,926.27","0.00","15,926.27","159.00","159.00","100.13","Korea (South)","-","USD","1.47","5.28","1.00","May 11, 2028","5.38","1.46","-","5.28","1.46","5.28","USD","Apr 11, 2023","Apr 11, 2023"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","159.00","159.00","100.14","United Arab Emirates","-","USD","1.91","5.62","1.00","Nov 15, 2028","5.70","1.90","-","5.62","1.90","5.62","USD","Nov 15, 2023","Nov 15, 2023"
"TURKWF","TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","15,926.27","0.00","15,926.27","157.00","157.00","101.40","Turkey","-","USD","2.10","7.58","1.00","Feb 14, 2029","8.25","2.07","-","7.58","2.07","7.58","USD","Feb 14, 2024","Feb 14, 2024"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","15,926.27","0.00","15,926.27","159.00","159.00","100.06","Thailand","-","USD","2.34","5.32","1.00","May 16, 2029","5.35","2.34","-","5.32","2.34","5.32","USD","May 16, 2024","May 16, 2024"
"SECBPM","SECURITY BANK CORP MTN RegS","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","159.00","159.00","100.27","Philippines","-","USD","2.33","5.38","1.00","May 14, 2029","5.50","2.33","-","5.38","2.33","5.38","USD","May 14, 2024","May 14, 2024"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","159.00","159.00","100.09","Singapore","-","USD","2.35","5.90","1.00","May 21, 2034","5.52","2.33","-","5.56","2.35","5.56","USD","May 21, 2024","May 21, 2024"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","15,926.27","0.00","15,926.27","160.00","160.00","99.65","Turkey","-","USD","2.21","7.52","1.00","May 20, 2029","7.38","2.26","-","7.52","2.26","7.52","USD","May 20, 2024","May 20, 2024"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","15,926.27","0.00","15,926.27","161.00","161.00","98.79","United Arab Emirates","-","USD","1.42","9.21","1.00","May 06, 2028","8.38","1.38","-","9.21","1.38","9.21","USD","May 06, 2025","May 06, 2025"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","15,925.69","0.00","15,925.69","2,911.00","2,911.00","5.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7730","MANI","Health Care","Equity","15,914.38","0.00","15,914.38","1,684.00","1,684.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,907.39","0.00","15,907.39","1,590,739.00","1,590,739.00","0.01","Indonesia","-","USD","8.57","7.21","-","Aug 15, 2040","7.13","8.59","-","7.21","8.59","7.21","IDR","Aug 15, 2024","Jan 09, 2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","15,907.39","0.00","15,907.39","152.00","152.00","104.65","France","-","USD","6.75","4.48","-","Nov 13, 2034","3.50","6.61","-","4.48","6.61","4.48","EUR","Nov 13, 2025","Nov 13, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","15,907.39","0.00","15,907.39","148.00","148.00","107.27","France","-","USD","3.47","4.18","-","Jul 03, 2031","3.13","3.46","-","4.18","3.46","4.18","EUR","Dec 03, 2025","Dec 03, 2025"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","15,899.10","0.00","15,899.10","1,038.00","1,038.00","15.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","15,872.51","0.00","15,872.51","1,605.00","1,605.00","9.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"3563","MACHVISION","Information Technology","Equity","15,872.51","0.00","15,872.51","710.00","710.00","22.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","15,872.51","0.00","15,872.51","19,841.00","19,841.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"601127","SERES GROUP A","Consumer Discretionary","Equity","15,872.51","0.00","15,872.51","2,030.00","2,030.00","7.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","15,866.72","0.00","15,866.72","883.00","883.00","17.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","15,861.34","0.00","15,861.34","167.00","167.00","94.91","France","-","USD","4.83","4.41","-","Nov 09, 2031","1.00","4.70","-","4.41","4.70","4.41","EUR","Nov 09, 2016","Nov 09, 2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","15,861.34","0.00","15,861.34","148.00","148.00","107.35","France","-","USD","1.46","3.98","-","Apr 17, 2029","1.13","1.46","-","3.97","1.47","3.97","EUR","Apr 17, 2020","Apr 17, 2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","15,861.34","0.00","15,861.34","197.00","197.00","80.41","Germany","-","USD","8.85","3.75","-","Oct 12, 2035","0.00","8.67","-","3.75","8.67","3.75","EUR","Oct 12, 2020","Oct 12, 2020"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","15,846.37","0.00","15,846.37","2,096.00","2,096.00","7.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"6707","SANKEN ELECTRIC","Information Technology","Equity","15,846.37","0.00","15,846.37","408.00","408.00","38.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","15,846.37","0.00","15,846.37","46,607.00","46,607.00","0.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","15,846.37","0.00","15,846.37","11.00","11.00","1,449.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","15,846.37","0.00","15,846.37","2,317.00","2,317.00","6.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"000776","GF SECURITIES A","Financials","Equity","15,845.92","0.00","15,845.92","5,353.00","5,353.00","2.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","15,845.92","0.00","15,845.92","9,842.00","9,842.00","1.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","15,841.31","0.00","15,841.31","108.00","108.00","146.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","15,838.32","0.00","15,838.32","226,262.00","226,262.00","0.07","Korea (South)","-","USD","1.59","3.74","-","Jun 10, 2028","2.63","1.59","-","3.74","1.59","3.74","KRW","Jun 10, 2018","Apr 17, 2018"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","15,819.34","0.00","15,819.34","30,422.00","30,422.00","0.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","15,819.34","0.00","15,819.34","31,018.00","31,018.00","0.51","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","15,819.34","0.00","15,819.34","1,056.00","1,056.00","14.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","15,799.87","0.00","15,799.87","168.00","168.00","94.10","United States","-","USD","7.22","6.17","1.00","Jun 15, 2036","5.35","7.24","-","6.17","7.24","6.17","USD","Jun 09, 2026","Jun 09, 2026"
"BWXT","BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","15,799.87","0.00","15,799.87","165.00","165.00","95.86","United States","-","USD","2.24","5.93","1.00","Apr 15, 2029","4.13","2.29","-","5.93","2.29","5.93","USD","Apr 13, 2021","Apr 13, 2021"
"ABXCN","ABX FINANCING CO 144A","Industrial","Fixed Income","15,799.87","0.00","15,799.87","156.00","156.00","101.07","Canada","-","USD","7.14","6.20","1.00","Oct 15, 2036","6.35","7.12","-","6.20","7.12","6.20","USD","Oct 12, 2006","Oct 12, 2006"
"BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","15,799.87","0.00","15,799.87","151.00","151.00","104.98","Canada","-","USD","5.62","6.60","1.00","May 01, 2034","7.45","5.59","-","6.60","5.59","6.60","USD","Apr 21, 2004","Apr 21, 2004"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","15,799.87","0.00","15,799.87","153.00","153.00","103.49","United States","-","USD","2.19","7.32","1.00","Apr 12, 2029","8.88","2.22","-","7.28","2.15","7.28","USD","Apr 12, 2024","Apr 12, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","15,799.87","0.00","15,799.87","192.00","192.00","82.49","United States","-","USD","11.43","6.30","1.00","Sep 01, 2045","4.70","11.58","-","6.30","11.58","6.30","USD","Aug 20, 2015","Aug 20, 2015"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","15,799.87","0.00","15,799.87","175.00","175.00","90.50","United States","-","USD","3.32","6.21","1.00","Jun 01, 2030","3.25","3.30","-","6.21","3.30","6.21","USD","May 26, 2020","May 26, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","15,799.87","0.00","15,799.87","156.00","156.00","101.60","United States","-","USD","1.95","5.19","1.00","Dec 01, 2028","6.00","1.94","-","5.19","1.94","5.19","USD","Dec 04, 1998","Dec 04, 1998"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","15,799.87","0.00","15,799.87","178.00","178.00","89.00","United States","-","USD","3.39","5.51","1.00","Jun 01, 2030","2.13","3.38","-","5.51","3.38","5.51","USD","May 21, 2020","May 21, 2020"
"ETN","EATON CORPORATION","Industrial","Fixed Income","15,799.87","0.00","15,799.87","176.00","176.00","89.75","United States","-","USD","13.47","6.21","1.00","Mar 06, 2056","5.45","13.69","-","6.21","13.69","6.21","USD","Mar 06, 2026","Mar 06, 2026"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","15,799.87","0.00","15,799.87","162.00","162.00","97.76","United States","-","USD","2.29","5.48","1.00","Apr 01, 2029","4.50","2.29","-","5.48","2.29","5.48","USD","Mar 27, 2026","Mar 27, 2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","15,799.87","0.00","15,799.87","145.00","145.00","109.26","United States","-","USD","7.59","6.35","1.00","Apr 15, 2038","7.50","7.57","-","6.35","7.57","6.35","USD","Apr 03, 2008","Aug 25, 2008"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","15,799.87","0.00","15,799.87","165.00","165.00","95.99","Supranational","-","USD","0.99","4.69","1.00","Oct 21, 2027","0.63","0.99","-","4.69","0.99","4.69","USD","Oct 21, 2020","Oct 21, 2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","15,799.87","0.00","15,799.87","165.00","165.00","95.56","United States","-","USD","1.83","5.33","1.00","Sep 15, 2028","2.87","1.83","-","5.33","1.83","5.33","USD","Mar 19, 2021","Mar 19, 2021"
"AITWOR","GB AIT BUYER INC 144A","Industrial","Fixed Income","15,799.87","0.00","15,799.87","160.00","160.00","98.64","United States","-","USD","4.47","9.00","1.00","Apr 30, 2034","8.75","5.21","-","9.00","5.21","9.00","USD","Apr 30, 2026","Apr 30, 2026"
"G2MB0873","GNMA2 30YR","MBS Pass-Through","Fixed Income","15,799.87","0.00","15,799.87","160.00","160.00","98.98","United States","-","USD","4.41","6.23","1.00","Jan 20, 2056","6.00","4.55","-","6.23","4.55","6.23","USD","Jan 01, 2026","Jan 01, 2026"
"IT","GARTNER INC","Industrial","Fixed Income","15,799.87","0.00","15,799.87","173.00","173.00","91.32","United States","-","USD","6.76","6.90","1.00","Nov 20, 2035","5.60","6.75","-","6.90","6.75","6.90","USD","Nov 20, 2025","Nov 20, 2025"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","15,799.87","0.00","15,799.87","238.00","238.00","66.38","Mexico","-","USD","10.50","8.66","1.00","May 24, 2049","5.25","10.56","-","8.66","10.56","8.66","USD","May 24, 2019","May 24, 2019"
"NGVT","INGEVITY CORP 144A","Industrial","Fixed Income","15,799.87","0.00","15,799.87","165.00","165.00","95.58","United States","-","USD","1.90","6.20","1.00","Nov 01, 2028","3.88","1.89","-","6.20","1.89","6.20","USD","Oct 28, 2020","Oct 28, 2020"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","15,799.87","0.00","15,799.87","161.00","161.00","97.88","United States","-","USD","4.07","6.57","1.00","Jul 31, 2032","6.13","4.74","-","6.57","4.74","6.57","USD","Jun 17, 2025","Jun 17, 2025"
"JFSABZ","J&F LUXEMBOURG FINANCE SARL 144A","Industrial","Fixed Income","15,799.87","0.00","15,799.87","161.00","161.00","98.24","Brazil","-","USD","4.84","8.35","1.00","Apr 23, 2033","8.00","4.80","-","8.35","4.80","8.35","USD","Apr 23, 2026","Apr 23, 2026"
"JFSABZ","J&F LUXEMBOURG FINANCE SARL 144A","Industrial","Fixed Income","15,799.87","0.00","15,799.87","160.00","160.00","98.63","Brazil","-","USD","4.30","8.79","1.00","Dec 01, 2032","8.50","4.55","-","8.79","4.55","8.79","USD","Dec 01, 2025","Apr 30, 2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","15,799.87","0.00","15,799.87","183.00","183.00","86.26","United States","-","USD","4.86","5.75","1.00","Mar 01, 2032","2.75","4.85","-","5.75","4.85","5.75","USD","Jun 10, 2021","Jun 10, 2021"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","15,799.87","0.00","15,799.87","159.00","159.00","99.30","Korea (South)","-","USD","1.42","5.11","1.00","Apr 21, 2028","4.63","1.42","-","5.11","1.42","5.11","USD","Apr 21, 2023","Apr 21, 2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","15,799.87","0.00","15,799.87","163.00","163.00","97.13","United States","-","USD","4.60","5.82","1.00","Mar 15, 2032","5.20","4.63","-","5.82","4.63","5.82","USD","Feb 25, 2025","Feb 25, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","15,799.87","0.00","15,799.87","163.00","163.00","97.17","United States","-","USD","3.71","5.88","1.00","Jan 15, 2031","5.13","3.71","-","5.88","3.71","5.88","USD","Nov 13, 2025","Nov 13, 2025"
"LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","15,799.87","0.00","15,799.87","174.00","174.00","90.75","United States","-","USD","3.72","6.13","1.00","Jan 15, 2031","3.63","3.77","-","6.13","3.77","6.13","USD","Apr 15, 2021","Sep 01, 2021"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","15,799.87","0.00","15,799.87","158.00","158.00","99.74","United States","-","USD","9.92","6.60","1.00","Jul 01, 2045","6.57","9.98","-","6.60","9.98","6.60","USD","Dec 02, 2010","Dec 02, 2010"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","15,799.87","0.00","15,799.87","176.00","176.00","89.63","United States","-","USD","12.42","6.58","1.00","Jul 01, 2053","5.75","12.61","-","6.58","12.61","6.58","USD","Mar 30, 2023","Mar 30, 2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","15,799.87","0.00","15,799.87","216.00","216.00","73.18","United States","-","USD","12.12","6.58","1.00","Aug 15, 2047","4.20","12.29","-","6.58","12.29","6.58","USD","Aug 11, 2017","Aug 11, 2017"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,799.87","0.00","15,799.87","159.00","159.00","99.19","United States","-","USD","0.94","4.87","1.00","Oct 01, 2027","4.00","0.93","-","4.87","0.93","4.87","USD","Oct 01, 2024","Oct 01, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","15,799.87","0.00","15,799.87","200.00","200.00","79.09","United States","-","USD","11.06","6.37","1.00","Oct 15, 2044","4.40","11.18","-","6.37","11.18","6.37","USD","Apr 03, 2014","Apr 03, 2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,799.87","0.00","15,799.87","185.00","185.00","85.49","Japan","-","USD","4.19","5.73","1.00","May 22, 2032","2.17","4.22","-","5.73","4.22","5.73","USD","Feb 22, 2021","Feb 22, 2021"
"MOGA","MOOG INC 144A","Industrial","Fixed Income","15,799.87","0.00","15,799.87","169.00","169.00","93.48","United States","-","USD","5.37","6.56","1.00","Oct 15, 2034","5.50","6.12","-","6.56","6.12","6.56","USD","Mar 24, 2026","Mar 24, 2026"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","15,799.87","0.00","15,799.87","168.00","168.00","93.97","United States","-","USD","12.67","6.47","1.00","Mar 15, 2054","6.00","12.88","-","6.47","12.88","6.47","USD","Sep 13, 2023","Sep 13, 2023"
"PEG","PSEG POWER LLC 144A","Utility","Fixed Income","15,799.87","0.00","15,799.87","163.00","163.00","96.94","United States","-","USD","6.47","6.21","1.00","May 15, 2035","5.75","6.50","-","6.21","6.50","6.21","USD","May 21, 2025","May 21, 2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","15,799.87","0.00","15,799.87","156.00","156.00","101.00","Japan","-","USD","2.64","9.07","1.00","Dec 31, 2079","8.13","2.52","-","7.76","2.69","7.76","USD","Dec 13, 2024","Dec 13, 2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","15,799.87","0.00","15,799.87","168.00","168.00","93.81","United States","-","USD","2.97","7.28","1.00","Apr 15, 2030","5.25","3.04","-","7.28","3.04","7.28","USD","Jan 10, 2022","Jan 10, 2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","15,799.87","0.00","15,799.87","167.00","167.00","94.84","United States","-","USD","2.48","5.35","1.00","Jun 15, 2029","3.25","2.48","-","5.35","2.48","5.35","USD","Jun 19, 2019","Jun 19, 2019"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","15,799.87","0.00","15,799.87","164.00","164.00","96.57","United States","-","USD","3.47","5.74","1.00","Sep 15, 2030","4.75","3.50","-","5.74","3.50","5.74","USD","Aug 25, 2020","Aug 25, 2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","15,799.87","0.00","15,799.87","158.00","158.00","99.78","United States","-","USD","3.88","6.79","1.00","Mar 15, 2033","6.75","5.11","-","6.79","5.11","6.79","USD","Mar 13, 2025","Mar 13, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","15,799.87","0.00","15,799.87","168.00","168.00","94.24","United States","-","USD","7.23","6.01","1.00","Mar 15, 2036","5.20","7.25","-","6.01","7.25","6.01","USD","Mar 20, 2026","Mar 20, 2026"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","15,799.87","0.00","15,799.87","164.00","164.00","96.17","United States","-","USD","6.75","6.02","1.00","Aug 01, 2035","5.45","6.79","-","6.02","6.79","6.02","USD","Jul 23, 2025","Jul 23, 2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","15,799.87","0.00","15,799.87","179.00","179.00","88.50","United States","-","USD","4.06","5.68","1.00","Mar 15, 2031","2.70","4.06","-","5.68","4.06","5.68","USD","Apr 01, 2021","Apr 01, 2021"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","15,799.87","0.00","15,799.87","163.00","163.00","96.90","Sweden","-","USD","3.95","5.69","1.00","Mar 30, 2031","4.90","3.94","-","5.69","3.94","5.69","USD","Mar 30, 2026","Mar 30, 2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","15,799.87","0.00","15,799.87","167.00","167.00","94.73","United States","-","USD","6.35","6.13","1.00","Dec 15, 2034","5.30","6.38","-","6.13","6.38","6.13","USD","Dec 06, 2024","Dec 06, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","15,799.87","0.00","15,799.87","177.00","177.00","89.50","Japan","-","USD","12.73","6.47","1.00","Jul 05, 2054","5.65","12.93","-","6.47","12.93","6.47","USD","Jul 05, 2024","Jul 05, 2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","15,799.87","0.00","15,799.87","172.00","172.00","91.81","United States","-","USD","12.37","6.69","1.00","May 15, 2056","6.05","12.55","-","6.69","12.55","6.69","USD","Mar 02, 2026","Mar 02, 2026"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","15,799.87","0.00","15,799.87","185.00","185.00","85.46","Switzerland","-","USD","4.82","5.71","1.00","Feb 04, 2032","2.50","4.81","-","5.71","4.81","5.71","USD","Feb 04, 2022","Feb 04, 2022"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","15,799.87","0.00","15,799.87","155.00","155.00","102.07","United States","-","USD","1.78","5.41","1.00","Oct 20, 2028","6.50","1.82","-","5.36","1.75","5.36","USD","Apr 20, 2025","Sep 12, 2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","15,799.87","0.00","15,799.87","238.00","238.00","66.43","United States","-","USD","12.60","6.35","1.00","Aug 15, 2046","3.35","12.75","-","6.35","12.75","6.35","USD","Aug 08, 2016","Aug 08, 2016"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","15,799.87","0.00","15,799.87","165.00","165.00","95.98","United States","-","USD","5.92","6.44","1.00","Apr 01, 2034","5.75","5.94","-","6.44","5.94","6.44","USD","Mar 18, 2024","Mar 18, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","15,799.87","0.00","15,799.87","162.00","162.00","97.57","United States","-","USD","1.85","5.60","1.00","Oct 15, 2028","4.30","1.85","-","5.60","1.85","5.60","USD","Oct 10, 2025","Oct 10, 2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","15,799.87","0.00","15,799.87","147.00","147.00","107.28","United States","-","USD","3.59","5.55","1.00","Jan 15, 2031","7.50","3.58","-","5.55","3.58","5.55","USD","Jan 17, 2001","Jun 27, 2001"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","15,799.87","0.00","15,799.87","199.00","199.00","79.32","Malaysia","-","USD","12.03","5.87","1.00","Apr 27, 2046","4.08","12.17","-","5.87","12.17","5.87","USD","Apr 27, 2016","Apr 27, 2016"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","15,799.87","0.00","15,799.87","159.00","159.00","99.62","Colombia","-","USD","1.80","5.75","1.00","Nov 01, 2028","5.55","1.86","-","5.75","1.86","5.75","USD","Nov 01, 2018","Nov 01, 2018"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","15,799.87","0.00","15,799.87","170.00","170.00","93.05","Colombia","-","USD","3.32","7.08","1.00","Jul 17, 2030","4.95","3.31","-","7.08","3.31","7.08","USD","Jul 17, 2020","Jul 17, 2020"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","15,799.87","0.00","15,799.87","157.00","157.00","100.63","China","-","USD","1.18","5.31","1.00","Jan 27, 2028","5.83","1.21","-","5.28","1.14","5.28","USD","Jul 27, 2022","Jul 27, 2022"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","15,799.87","0.00","15,799.87","158.00","158.00","99.72","Saudi Arabia","-","USD","1.05","5.75","1.00","Nov 23, 2027","5.50","1.04","-","5.75","1.04","5.75","USD","Nov 23, 2022","Nov 23, 2022"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","15,799.87","0.00","15,799.87","156.00","156.00","101.07","United Arab Emirates","-","USD","1.05","8.48","1.00","Feb 24, 2033","7.88","1.20","-","6.87","1.04","6.87","USD","Nov 23, 2022","Nov 23, 2022"
"POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","15,799.87","0.00","15,799.87","158.00","158.00","100.11","Korea (South)","-","USD","5.13","5.85","1.00","Jan 17, 2033","5.88","5.11","-","5.85","5.11","5.85","USD","Jan 17, 2023","Jan 17, 2023"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","15,799.87","0.00","15,799.87","156.00","156.00","101.14","United Arab Emirates","-","USD","1.34","6.15","1.00","Mar 14, 2028","7.00","1.33","-","6.15","1.33","6.15","USD","Mar 14, 2023","Mar 14, 2023"
"SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","15,799.87","0.00","15,799.87","158.00","158.00","99.90","United Arab Emirates","-","USD","1.60","8.80","1.00","Jul 17, 2028","8.75","1.57","-","8.80","1.57","8.80","USD","Jul 17, 2023","Jul 17, 2023"
"ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","15,799.87","0.00","15,799.87","156.00","156.00","101.04","Turkey","-","USD","1.67","7.91","1.00","Sep 25, 2028","8.50","1.76","-","7.85","1.55","7.85","USD","Sep 25, 2023","Sep 25, 2023"
"FROTO","FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","15,799.87","0.00","15,799.87","161.00","161.00","98.22","Turkey","-","USD","2.18","7.91","1.00","Apr 25, 2029","7.13","2.20","-","7.91","2.20","7.91","USD","Apr 25, 2024","Apr 25, 2024"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Agency","Fixed Income","15,799.87","0.00","15,799.87","159.00","159.00","99.53","Bahrain","-","USD","2.38","5.94","1.00","Jun 05, 2029","5.75","2.37","-","5.94","2.37","5.94","USD","Jun 05, 2024","Jun 05, 2024"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","15,799.87","0.00","15,799.87","158.00","158.00","100.03","Turkey","-","USD","2.78","7.43","1.00","Jan 24, 2030","7.45","2.82","-","7.43","2.82","7.43","USD","Jan 24, 2025","Jan 24, 2025"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","15,799.87","0.00","15,799.87","158.00","158.00","99.96","Turkey","-","USD","4.20","7.65","1.00","Jan 24, 2032","7.65","4.21","-","7.65","4.21","7.65","USD","Jan 24, 2025","Jan 24, 2025"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","15,799.87","0.00","15,799.87","159.00","159.00","99.49","China","-","USD","1.41","4.96","1.00","Apr 16, 2028","4.60","1.41","-","4.96","1.41","4.96","USD","Apr 16, 2025","Apr 16, 2025"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","15,799.87","0.00","15,799.87","158.00","158.00","99.72","China","-","USD","1.40","5.44","1.00","Apr 23, 2028","5.25","1.41","-","5.44","1.41","5.44","USD","Apr 23, 2025","Apr 23, 2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","15,799.87","0.00","15,799.87","159.00","159.00","99.56","Turkey","-","USD","1.59","7.14","1.00","Jul 03, 2028","6.88","1.57","-","7.14","1.57","7.14","USD","Jun 30, 2025","Jun 30, 2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Agency","Fixed Income","15,799.87","0.00","15,799.87","159.00","159.00","99.33","Kazakhstan","-","USD","1.46","5.90","1.00","May 08, 2028","5.45","1.45","-","5.90","1.45","5.90","USD","May 08, 2025","May 08, 2025"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","15,799.87","0.00","15,799.87","159.00","159.00","99.32","Mexico","-","USD","3.08","6.09","1.00","May 07, 2030","5.88","3.09","-","6.09","3.09","6.09","USD","May 07, 2025","May 07, 2025"
"AES","AES ANDES SA RegS","Utility","Fixed Income","15,799.87","0.00","15,799.87","159.00","159.00","99.32","Chile","-","USD","3.85","6.42","1.00","Nov 14, 2034","6.25","3.84","-","6.42","3.84","6.42","USD","Mar 31, 2026","Mar 31, 2026"
"IIFOIN","IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","15,799.87","0.00","15,799.87","159.00","159.00","99.29","India","-","USD","2.54","7.85","1.00","Sep 10, 2029","7.60","2.51","-","7.85","2.51","7.85","USD","Jun 10, 2026","Jun 10, 2026"
"263750","PEARLABYSS","Communication","Equity","15,792.75","0.00","15,792.75","660.00","660.00","23.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","15,792.28","0.00","15,792.28","141.00","141.00","112.19","Canada","-","USD","3.15","3.64","-","Mar 13, 2030","3.71","3.09","-","3.64","3.09","3.64","EUR","Mar 13, 2023","Mar 13, 2023"
"EDF","ELECTRICITE DE FRANCE RegS","Government Related","Fixed Income","15,769.26","0.00","15,769.26","122.00","122.00","129.23","France","-","USD","6.01","6.54","-","Jun 02, 2034","6.13","5.79","-","6.54","5.79","6.54","GBP","Jun 02, 2009","Jun 02, 2009"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","15,766.16","0.00","15,766.16","26,277.00","26,277.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"377300","KAKAOPAY CORP","Financials","Equity","15,766.16","0.00","15,766.16","566.00","566.00","27.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 03, 2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","15,746.24","0.00","15,746.24","221.00","221.00","71.20","Canada","-","USD","5.56","3.88","-","Mar 04, 2033","4.10","5.56","-","3.88","5.56","3.88","CAD","Mar 04, 2024","Mar 04, 2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","15,746.24","0.00","15,746.24","147.00","147.00","107.15","Netherlands","-","USD","1.89","3.71","-","Sep 19, 2028","1.38","1.85","-","3.71","1.85","3.71","EUR","Sep 19, 2018","Sep 19, 2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","15,746.24","0.00","15,746.24","147.00","147.00","107.04","France","-","USD","1.31","3.55","-","Feb 11, 2028","0.13","1.28","-","3.55","1.28","3.55","EUR","Feb 11, 2020","Feb 11, 2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","15,746.24","0.00","15,746.24","147.00","147.00","106.92","Supranational","-","USD","5.40","3.61","-","Sep 03, 2032","2.75","5.30","-","3.61","5.30","3.61","EUR","Sep 03, 2025","Sep 03, 2025"
"2080","NATIONAL GAS AND INDUSTRIALIZATION","Utilities","Equity","15,739.58","0.00","15,739.58","995.00","995.00","15.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","15,723.22","0.00","15,723.22","421.00","421.00","37.32","Canada","-","USD","19.24","5.01","-","Feb 15, 2060","2.10","19.45","-","5.01","19.45","5.01","CAD","Aug 15, 2020","Nov 09, 2020"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","15,723.22","0.00","15,723.22","149.00","149.00","105.85","Israel","-","USD","2.18","4.07","-","Jan 16, 2029","1.50","2.13","-","4.07","2.13","4.07","EUR","Jan 16, 2019","Jan 16, 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","15,723.22","0.00","15,723.22","140.00","140.00","112.37","Sweden","-","USD","1.51","3.61","-","May 09, 2028","3.88","1.48","-","3.61","1.48","3.61","EUR","May 09, 2023","May 09, 2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","15,723.22","0.00","15,723.22","144.00","144.00","109.16","Italy","-","USD","4.24","3.84","-","May 28, 2031","3.25","4.15","-","3.84","4.15","3.84","EUR","May 28, 2024","May 28, 2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","15,723.22","0.00","15,723.22","149.00","149.00","105.76","Germany","-","USD","7.49","3.76","-","Jun 04, 2035","3.00","7.35","-","3.76","7.35","3.76","EUR","Jun 02, 2025","Jun 02, 2025"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","15,712.99","0.00","15,712.99","8,058.00","8,058.00","1.95","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"GODIGIT","GO DIGIT GENERAL INSURANCE","Financials","Equity","15,712.99","0.00","15,712.99","5,326.00","5,326.00","2.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"4180","APPIER GROUP INC","Information Technology","Equity","15,710.35","0.00","15,710.35","1,765.00","1,765.00","8.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","15,710.35","0.00","15,710.35","589.00","589.00","26.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","15,700.20","0.00","15,700.20","147.00","147.00","106.61","France","-","USD","1.71","3.61","-","Jul 12, 2028","0.75","1.68","-","3.61","1.68","3.61","EUR","Jul 12, 2016","Jul 12, 2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","15,700.20","0.00","15,700.20","261,670.00","261,670.00","0.06","Korea (South)","-","USD","8.92","4.22","-","Sep 10, 2036","1.50","8.93","-","4.22","8.93","4.22","KRW","Sep 10, 2016","Aug 23, 2016"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","15,700.20","0.00","15,700.20","145.00","145.00","108.29","Germany","-","USD","1.24","3.44","-","Jan 15, 2028","0.75","1.21","-","3.44","1.21","3.44","EUR","Jan 15, 2020","Jan 15, 2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","15,700.20","0.00","15,700.20","120.00","120.00","131.27","Supranational","-","USD","1.88","5.00","-","Oct 02, 2028","4.50","1.83","-","5.00","1.83","5.00","GBP","Dec 05, 2023","Dec 05, 2023"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","15,686.40","0.00","15,686.40","8,086.00","8,086.00","1.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","15,677.18","0.00","15,677.18","145.00","145.00","108.07","Luxembourg","-","USD","4.82","4.72","-","Apr 19, 2032","4.00","4.73","-","4.72","4.73","4.72","EUR","Sep 19, 2024","Sep 19, 2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","15,677.18","0.00","15,677.18","150.00","150.00","104.48","Supranational","-","USD","7.19","3.83","-","Jan 31, 2035","2.88","7.05","-","3.83","7.05","3.83","EUR","Nov 19, 2024","Nov 19, 2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","15,677.18","0.00","15,677.18","148.00","148.00","105.89","China","-","USD","6.84","3.69","-","Jul 03, 2034","2.88","6.71","-","3.69","6.71","3.69","EUR","Jul 03, 2026","Jul 03, 2026"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","166.00","166.00","94.28","United States","-","USD","5.88","5.88","1.00","Jan 15, 2034","4.90","5.91","-","5.88","5.91","5.88","USD","Jan 05, 2024","Jan 05, 2024"
"CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","15,673.47","0.00","15,673.47","154.00","154.00","102.03","United States","-","USD","1.00","6.79","1.00","Jul 01, 2029","7.63","2.38","-","5.86","1.13","5.86","USD","Jan 24, 2024","Jan 24, 2024"
"CMPR","CIMPRESS PLC 144A","Industrial","Fixed Income","15,673.47","0.00","15,673.47","161.00","161.00","97.37","Ireland","-","USD","3.91","7.94","1.00","Sep 15, 2032","7.38","4.68","-","7.94","4.68","7.94","USD","Sep 26, 2024","Sep 26, 2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","15,673.47","0.00","15,673.47","176.00","176.00","88.86","United States","-","USD","4.51","6.27","1.00","Jan 15, 2032","3.75","4.59","-","6.27","4.59","6.27","USD","Oct 01, 2021","Oct 01, 2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","167.00","167.00","93.69","United States","-","USD","2.12","5.70","1.00","Jan 06, 2029","2.65","2.10","-","5.70","2.10","5.70","USD","Jan 06, 2022","Jan 06, 2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","15,673.47","0.00","15,673.47","204.00","204.00","76.89","United States","-","USD","10.68","7.08","1.00","Mar 01, 2044","4.75","10.71","-","7.08","10.71","7.08","USD","Feb 26, 2014","Feb 26, 2014"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","15,673.47","0.00","15,673.47","200.00","200.00","78.51","United States","-","USD","10.96","6.35","1.00","Apr 15, 2044","4.30","11.07","-","6.35","11.07","6.35","USD","Apr 24, 2014","Apr 24, 2014"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","15,673.47","0.00","15,673.47","160.00","160.00","98.03","Switzerland","-","USD","1.70","6.69","1.00","Oct 15, 2028","5.63","1.81","-","6.69","1.81","6.69","USD","Oct 07, 2021","Oct 07, 2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","159.00","159.00","98.34","United States","-","USD","2.74","7.18","1.00","Mar 15, 2030","6.63","2.99","-","7.18","2.99","7.18","USD","Feb 28, 2025","Feb 28, 2025"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","171.00","171.00","91.85","United States","-","USD","3.10","5.72","1.00","Feb 15, 2030","3.00","3.09","-","5.72","3.09","5.72","USD","Oct 11, 2019","Oct 11, 2019"
"RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","15,673.47","0.00","15,673.47","154.00","154.00","101.60","United States","-","USD","1.87","10.19","1.00","Aug 01, 2029","10.88","2.32","-","9.87","1.57","9.87","USD","Aug 08, 2024","Aug 08, 2024"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","15,673.47","0.00","15,673.47","144.00","144.00","108.71","United States","-","USD","3.28","5.57","1.00","Aug 16, 2030","8.13","3.27","-","5.57","3.27","5.57","USD","Aug 16, 2000","Aug 16, 2000"
"DY","DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","15,673.47","0.00","15,673.47","163.00","163.00","95.93","United States","-","USD","2.22","6.28","1.00","Apr 15, 2029","4.50","2.27","-","6.28","2.27","6.28","USD","Apr 01, 2021","Apr 01, 2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","15,673.47","0.00","15,673.47","186.00","186.00","84.18","United States","-","USD","4.07","5.48","1.00","Jan 30, 2031","1.30","4.06","-","5.48","4.06","5.48","USD","Aug 13, 2020","Aug 13, 2020"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","15,673.47","0.00","15,673.47","159.00","159.00","98.28","United States","-","USD","2.40","6.16","1.00","Jun 15, 2029","5.45","2.40","-","6.16","2.40","6.16","USD","Jun 28, 2024","Jun 28, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","168.00","168.00","93.51","United States","-","USD","1.85","5.56","1.00","Sep 15, 2028","1.95","1.84","-","5.56","1.84","5.56","USD","Sep 14, 2021","Sep 14, 2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","160.00","160.00","98.23","United States","-","USD","2.25","5.48","1.00","Apr 01, 2029","4.70","2.29","-","5.48","2.29","5.48","USD","Jan 31, 2019","Jan 31, 2019"
"GN784713","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","15,673.47","0.00","15,673.47","185.00","185.00","84.83","United States","-","USD","6.83","6.02","1.00","Feb 15, 2047","3.00","5.14","-","6.02","5.14","6.02","USD","Apr 01, 2019","Apr 01, 2019"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","206.00","206.00","75.99","United States","-","USD","12.25","6.49","1.00","Mar 15, 2048","4.40","12.43","-","6.49","12.43","6.49","USD","Mar 15, 2018","Mar 15, 2018"
"HEIANA","HEINEKEN NV 144A","Industrial","Fixed Income","15,673.47","0.00","15,673.47","206.00","206.00","76.21","Netherlands","-","USD","10.86","6.40","1.00","Oct 01, 2042","4.00","10.89","-","6.40","10.89","6.40","USD","Oct 10, 2012","Oct 10, 2012"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","15,673.47","0.00","15,673.47","162.00","162.00","96.57","United States","-","USD","4.06","5.49","1.00","Jun 15, 2031","4.65","4.06","-","5.49","4.06","5.49","USD","Jun 08, 2026","Jun 08, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","15,673.47","0.00","15,673.47","160.00","160.00","98.15","United States","-","USD","3.09","5.75","1.00","Mar 27, 2030","5.15","3.11","-","5.75","3.11","5.75","USD","Mar 27, 2025","Mar 27, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","15,673.47","0.00","15,673.47","177.00","177.00","88.63","United States","-","USD","13.14","6.47","1.00","Oct 01, 2055","5.60","13.34","-","6.47","13.34","6.47","USD","Sep 11, 2025","Sep 11, 2025"
"ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","15,673.47","0.00","15,673.47","161.00","161.00","97.35","United States","-","USD","5.92","6.09","1.00","May 09, 2034","5.65","5.91","-","6.09","5.91","6.09","USD","May 09, 2024","May 09, 2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","15,673.47","0.00","15,673.47","158.00","158.00","99.23","Korea (South)","-","USD","0.96","4.92","1.00","Oct 16, 2027","4.13","0.95","-","4.92","0.95","4.92","USD","Oct 16, 2024","Oct 16, 2024"
"KFW","KFW MTN","Agency","Fixed Income","15,673.47","0.00","15,673.47","160.00","160.00","98.21","Germany","-","USD","2.57","4.94","1.00","Jul 30, 2029","4.25","2.58","-","4.94","2.58","4.94","USD","Jul 15, 2026","Jul 15, 2026"
"KR","KROGER CO","Industrial","Fixed Income","15,673.47","0.00","15,673.47","201.00","201.00","77.84","United States","-","USD","11.88","6.60","1.00","Jan 15, 2048","4.65","12.05","-","6.60","12.05","6.60","USD","Jul 24, 2017","Jul 24, 2017"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","99.84","United States","-","USD","0.05","5.73","1.00","Sep 15, 2030","2.70","0.05","-","5.73","0.05","5.73","USD","Aug 28, 2020","Aug 28, 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","161.00","161.00","97.36","United States","-","USD","5.86","6.30","1.00","Mar 15, 2034","5.85","5.89","-","6.30","5.89","6.30","USD","Mar 14, 2024","Mar 14, 2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","174.00","174.00","89.90","United States","-","USD","12.57","6.74","1.00","Jun 01, 2056","5.95","12.76","-","6.74","12.76","6.74","USD","Jun 08, 2026","Jun 08, 2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","99.53","United States","-","USD","2.33","5.19","1.00","May 17, 2029","5.00","2.36","-","5.19","2.36","5.19","USD","May 17, 2024","May 17, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","174.00","174.00","89.91","Japan","-","USD","3.33","5.59","1.00","May 25, 2031","2.59","3.33","-","5.59","3.33","5.59","USD","Feb 25, 2020","Feb 25, 2020"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","15,673.47","0.00","15,673.47","235.00","235.00","66.59","United States","-","USD","13.66","6.44","1.00","Feb 25, 2052","3.75","13.84","-","6.44","13.84","6.44","USD","Feb 25, 2022","Feb 25, 2022"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","178.00","178.00","87.82","United States","-","USD","3.93","6.27","1.00","Feb 01, 2031","3.00","3.90","-","6.27","3.90","6.27","USD","Jan 26, 2021","Jan 26, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","15,673.47","0.00","15,673.47","158.00","158.00","99.03","United States","-","USD","2.13","5.30","1.00","Feb 07, 2029","4.85","2.14","-","5.30","2.14","5.30","USD","Feb 05, 2024","Feb 05, 2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","15,673.47","0.00","15,673.47","171.00","171.00","91.57","Canada","-","USD","3.28","5.58","1.00","May 13, 2030","2.95","3.28","-","5.58","3.28","5.58","USD","May 13, 2020","May 13, 2020"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","15,673.47","0.00","15,673.47","225.00","225.00","69.63","United States","-","USD","10.39","6.70","1.00","Mar 01, 2041","3.38","10.40","-","6.70","10.40","6.70","USD","Sep 01, 2025","Jan 13, 2026"
"PCG_22-1-A5","PCG_22-1 A5","ABS","Fixed Income","15,673.47","0.00","15,673.47","198.00","198.00","79.06","United States","-","USD","12.41","6.42","1.00","Dec 01, 2053","4.67","12.55","-","6.42","12.55","6.42","USD","May 10, 2022","May 10, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","99.69","United States","-","USD","1.41","5.12","1.00","Apr 04, 2028","4.90","1.40","-","5.12","1.40","5.12","USD","Mar 31, 2023","Mar 31, 2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","156.00","156.00","100.71","United States","-","USD","2.13","6.75","1.00","Feb 01, 2030","7.00","2.87","-","6.57","1.65","6.57","USD","May 16, 2024","May 16, 2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","15,673.47","0.00","15,673.47","159.00","159.00","98.44","United States","-","USD","1.31","4.93","1.00","Mar 01, 2028","3.75","1.32","-","4.93","1.32","4.93","USD","Mar 01, 2023","Apr 28, 2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","174.00","174.00","90.14","Hong Kong","-","USD","4.80","5.76","1.00","Mar 24, 2032","3.63","4.81","-","5.76","4.81","5.76","USD","Mar 24, 2022","Mar 24, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","15,673.47","0.00","15,673.47","186.00","186.00","84.45","United States","-","USD","13.03","6.35","1.00","Mar 15, 2053","5.13","13.24","-","6.35","13.24","6.35","USD","Mar 27, 2023","Mar 27, 2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15,673.47","0.00","15,673.47","163.00","163.00","96.32","United States","-","USD","4.04","5.71","1.00","Jun 15, 2031","4.80","4.04","-","5.71","4.04","5.71","USD","Jun 03, 2026","Jun 03, 2026"
"RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","15,673.47","0.00","15,673.47","158.00","158.00","99.16","Germany","-","USD","4.23","5.82","1.00","Sep 22, 2031","5.63","4.24","-","5.82","4.24","5.82","USD","Sep 22, 2026","Sep 22, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","15,673.47","0.00","15,673.47","158.00","158.00","99.17","Switzerland","-","USD","2.20","5.16","1.00","Mar 08, 2029","4.79","2.23","-","5.16","2.23","5.16","USD","Mar 08, 2024","Mar 08, 2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","15,673.47","0.00","15,673.47","179.00","179.00","87.49","United States","-","USD","4.84","5.63","1.00","Mar 01, 2032","2.90","4.84","-","5.63","4.84","5.63","USD","Mar 01, 2023","Feb 28, 2023"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","99.55","United States","-","USD","7.97","6.10","1.00","Jan 15, 2038","6.05","7.95","-","6.10","7.95","6.10","USD","Jan 14, 2008","Jan 14, 2008"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","165.00","165.00","95.17","United States","-","USD","3.60","7.08","1.00","Jan 15, 2031","5.75","3.64","-","7.08","3.64","7.08","USD","Oct 14, 2025","Oct 14, 2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","15,673.47","0.00","15,673.47","161.00","161.00","97.24","United States","-","USD","4.94","7.47","1.00","Jul 15, 2034","7.00","5.75","-","7.47","5.75","7.47","USD","Jun 23, 2026","Jun 23, 2026"
"VVV","VALVOLINE INC 144A","Industrial","Fixed Income","15,673.47","0.00","15,673.47","176.00","176.00","89.25","United States","-","USD","4.10","6.32","1.00","Jun 15, 2031","3.63","4.14","-","6.32","4.14","6.32","USD","Jan 04, 2021","Jan 04, 2021"
"VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","100.07","United States","-","USD","0.37","6.96","1.00","Feb 15, 2029","7.00","2.10","-","6.03","0.08","6.03","USD","Feb 02, 2021","Feb 02, 2021"
"SW","WRKCO INC","Industrial","Fixed Income","15,673.47","0.00","15,673.47","160.00","160.00","97.89","United States","-","USD","1.52","5.26","1.00","Jun 01, 2028","3.90","1.54","-","5.26","1.54","5.26","USD","May 20, 2019","May 20, 2019"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","15,673.47","0.00","15,673.47","160.00","160.00","98.13","United States","-","USD","2.76","5.47","1.00","Nov 15, 2029","4.80","2.77","-","5.47","2.77","5.47","USD","Aug 13, 2024","Aug 13, 2024"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","99.69","Korea (South)","-","USD","1.24","5.12","1.00","Jan 26, 2028","4.88","1.22","-","5.12","1.22","5.12","USD","Jan 26, 2023","Jan 26, 2023"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","15,673.47","0.00","15,673.47","158.00","158.00","99.02","Singapore","-","USD","1.49","5.14","1.00","May 23, 2028","4.50","1.51","-","5.14","1.51","5.14","USD","May 23, 2023","May 23, 2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","99.83","Korea (South)","-","USD","1.65","5.10","1.00","Jul 18, 2028","5.00","1.65","-","5.10","1.65","5.10","USD","Jul 18, 2023","Jul 18, 2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","99.72","United Arab Emirates","-","USD","1.65","5.54","1.00","Jul 18, 2028","5.38","1.64","-","5.54","1.64","5.54","USD","Jul 18, 2023","Jul 18, 2023"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","99.57","Korea (South)","-","USD","1.68","5.25","1.00","Jul 27, 2028","5.00","1.67","-","5.25","1.67","5.25","USD","Jul 27, 2023","Jul 27, 2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","15,673.47","0.00","15,673.47","156.00","156.00","100.33","Korea (South)","-","USD","1.83","5.57","1.00","Sep 25, 2028","5.75","1.82","-","5.57","1.82","5.57","USD","Sep 25, 2023","Sep 25, 2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","99.58","Singapore","-","USD","2.07","5.19","1.00","Jan 17, 2029","5.00","2.09","-","5.19","2.09","5.19","USD","Jan 17, 2024","Jan 17, 2024"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","99.82","Philippines","-","USD","2.08","5.58","1.00","Jan 18, 2029","5.50","2.08","-","5.58","2.08","5.58","USD","Jan 17, 2024","Jan 17, 2024"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","15,673.47","0.00","15,673.47","154.00","154.00","101.94","Mexico","-","USD","5.79","7.54","1.00","Feb 15, 2039","7.88","5.76","-","7.54","5.74","7.54","USD","Jan 22, 2024","Jan 22, 2024"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","156.00","156.00","100.25","Turkey","-","USD","2.13","8.76","1.00","Feb 28, 2034","8.38","2.04","-","8.25","2.10","8.25","USD","Feb 28, 2024","Feb 28, 2024"
"AES","AES ANDES SA RegS","Utility","Fixed Income","15,673.47","0.00","15,673.47","156.00","156.00","100.32","Chile","-","USD","2.18","6.15","1.00","Mar 15, 2029","6.30","2.21","-","6.15","2.14","6.15","USD","Mar 15, 2024","Mar 15, 2024"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","15,673.47","0.00","15,673.47","155.00","155.00","100.80","Colombia","-","USD","3.06","7.19","1.00","Apr 02, 2032","7.38","4.43","-","7.02","2.22","7.02","USD","Apr 02, 2024","Apr 02, 2024"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","160.00","160.00","97.84","Korea (South)","-","USD","5.86","6.11","1.00","Apr 15, 2034","5.75","5.83","-","6.11","5.83","6.11","USD","Apr 15, 2024","Apr 15, 2024"
"KRKPSC","KRAKATAU POSCO PT RegS","Industrial","Fixed Income","15,673.47","0.00","15,673.47","159.00","159.00","98.65","Indonesia","-","USD","2.38","6.93","1.00","Jun 11, 2029","6.38","2.36","-","6.93","2.36","6.93","USD","Jun 11, 2024","Jun 11, 2024"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","99.95","Hong Kong","-","USD","2.45","5.14","1.00","Jul 05, 2029","5.13","2.48","-","5.14","2.48","5.14","USD","Jul 05, 2024","Jul 05, 2024"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","15,673.47","0.00","15,673.47","158.00","158.00","99.21","Hong Kong","-","USD","0.96","4.94","1.00","Oct 18, 2027","4.13","0.96","-","4.94","0.96","4.94","USD","Oct 18, 2024","Oct 18, 2024"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","156.00","156.00","100.18","China","-","USD","0.04","4.45","1.00","Oct 22, 2027","4.43","0.02","-","4.43","0.02","4.43","USD","Oct 22, 2024","Oct 22, 2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","99.63","China","-","USD","1.05","4.47","1.00","Nov 20, 2027","4.13","1.05","-","4.47","1.05","4.47","USD","Nov 20, 2024","Nov 20, 2024"
"HNRAIL","HENAN RAILWAY CONSTRUCTION INVESTM RegS","Local Authority","Fixed Income","15,673.47","0.00","15,673.47","158.00","158.00","99.51","China","-","USD","1.18","5.20","1.00","Jan 10, 2028","4.80","1.18","-","5.20","1.18","5.20","USD","Jan 10, 2025","Jan 10, 2025"
"USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","99.77","Brazil","-","USD","4.28","7.55","1.00","Jan 27, 2032","7.50","4.23","-","7.55","4.23","7.55","USD","Jan 27, 2025","Jan 27, 2025"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","99.96","Mongolia","-","USD","2.98","6.63","1.00","Feb 25, 2030","6.63","2.95","-","6.63","2.95","6.63","USD","Feb 25, 2025","Feb 25, 2025"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","15,673.47","0.00","15,673.47","156.00","156.00","100.15","China","-","USD","0.01","4.35","1.00","Mar 04, 2028","4.26","0.14","-","4.35","0.14","4.35","USD","Mar 04, 2025","Mar 04, 2025"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial","Fixed Income","15,673.47","0.00","15,673.47","158.00","158.00","99.25","Korea (South)","-","USD","1.45","5.26","1.00","Apr 30, 2028","4.75","1.44","-","5.26","1.44","5.26","USD","Apr 30, 2025","Apr 30, 2025"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","15,673.47","0.00","15,673.47","159.00","159.00","98.85","Peru","-","USD","3.10","5.86","1.00","May 06, 2030","5.50","3.11","-","5.86","3.11","5.86","USD","May 06, 2025","May 06, 2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","15,673.47","0.00","15,673.47","156.00","156.00","100.50","China","-","USD","0.00","4.42","1.00","Sep 11, 2030","4.49","0.16","-","4.42","0.16","4.42","USD","Sep 11, 2025","Sep 11, 2025"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","15,673.47","0.00","15,673.47","156.00","156.00","100.34","China","-","USD","0.02","4.38","1.00","Nov 10, 2030","4.22","0.07","-","4.38","0.07","4.38","USD","Nov 10, 2025","Nov 10, 2025"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Authority","Fixed Income","15,673.47","0.00","15,673.47","158.00","158.00","98.99","China","-","USD","1.07","5.33","1.00","Nov 28, 2027","4.40","1.06","-","5.33","1.06","5.33","USD","Nov 28, 2025","Nov 28, 2025"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","100.03","China","-","USD","0.00","4.45","1.00","Feb 12, 2028","4.24","0.08","-","4.45","0.08","4.45","USD","Feb 12, 2026","Feb 12, 2026"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","159.00","159.00","98.35","Mauritius","-","USD","3.78","6.58","1.00","Apr 16, 2031","6.15","3.76","-","6.58","3.76","6.58","USD","Apr 16, 2026","Apr 16, 2026"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","160.00","160.00","98.17","Turkey","-","USD","3.91","8.81","1.00","Dec 08, 2036","8.25","3.98","-","8.72","4.00","8.72","USD","Jun 08, 2026","Jun 08, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","15,673.47","0.00","15,673.47","226.00","226.00","69.39","United States","-","USD","12.48","6.41","1.00","Dec 01, 2047","3.75","12.65","-","6.41","12.65","6.41","USD","Sep 28, 2017","May 07, 2018"
"GOLF","ACUSHNET CO 144A","Industrial","Fixed Income","15,673.47","0.00","15,673.47","166.00","166.00","94.69","United States","-","USD","4.91","6.57","1.00","Dec 01, 2033","5.63","5.63","-","6.57","5.63","6.57","USD","Nov 24, 2025","Nov 24, 2025"
"AIRFP","AIRBUS GROUP SE 144A","Industrial","Fixed Income","15,673.47","0.00","15,673.47","213.00","213.00","73.67","France","-","USD","12.47","6.25","1.00","Apr 10, 2047","3.95","12.65","-","6.25","12.65","6.25","USD","Apr 10, 2017","Apr 10, 2017"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","163.00","163.00","96.44","United States","-","USD","2.47","7.19","1.00","Nov 01, 2029","5.88","2.66","-","7.19","2.66","7.19","USD","Nov 03, 2021","Nov 03, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","15,673.47","0.00","15,673.47","212.00","212.00","73.89","United States","-","USD","12.51","6.44","1.00","Sep 01, 2048","4.20","12.69","-","6.44","12.69","6.44","USD","Aug 09, 2018","Aug 09, 2018"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","163.00","163.00","96.18","United States","-","USD","4.56","5.84","1.00","Feb 15, 2032","5.00","4.57","-","5.84","4.57","5.84","USD","Dec 19, 2024","Dec 19, 2024"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","165.00","165.00","95.00","United States","-","USD","2.44","5.36","1.00","Jun 01, 2029","3.30","2.44","-","5.36","2.44","5.36","USD","May 15, 2019","May 15, 2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","15,673.47","0.00","15,673.47","161.00","161.00","97.39","United States","-","USD","1.40","6.64","1.00","Apr 01, 2028","4.75","1.39","-","6.64","1.39","6.64","USD","Mar 23, 2021","Mar 23, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","99.58","Ireland","-","USD","1.19","5.29","1.00","Jan 15, 2028","4.95","1.19","-","5.29","1.19","5.29","USD","Dec 12, 2024","Dec 12, 2024"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Industrial","Fixed Income","15,673.47","0.00","15,673.47","154.00","154.00","101.85","United States","-","USD","2.26","6.75","1.00","Feb 15, 2031","7.25","3.58","-","6.29","1.86","6.29","USD","Nov 17, 2023","Nov 17, 2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","15,673.47","0.00","15,673.47","162.00","162.00","96.73","United Kingdom","-","USD","5.54","5.89","1.00","Aug 05, 2033","5.30","5.56","-","5.89","5.56","5.89","USD","Aug 05, 2026","Aug 05, 2026"
"BANK_20-BN27-A5","BANK_20-BN27 A5","CMBS","Fixed Income","15,673.47","0.00","15,673.47","178.00","178.00","87.99","United States","-","USD","3.30","5.97","1.00","Apr 15, 2063","2.14","3.29","-","5.97","3.29","5.97","USD","Jun 01, 2020","Jun 01, 2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","15,673.47","0.00","15,673.47","155.00","155.00","100.85","United States","-","USD","1.30","5.32","1.00","Mar 15, 2028","5.95","1.34","-","5.28","1.27","5.28","USD","Mar 07, 2023","Mar 07, 2023"
"BMO_24-5C3-AS","BMO_24-5C3 AS","CMBS","Fixed Income","15,673.47","0.00","15,673.47","157.00","157.00","100.02","United States","-","USD","2.17","6.25","1.00","Feb 15, 2057","6.29","2.16","-","6.25","2.16","6.25","USD","Feb 01, 2024","Feb 01, 2024"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","178.00","178.00","87.82","United States","-","USD","4.86","5.64","1.00","Mar 16, 2032","3.00","4.87","-","5.64","4.87","5.64","USD","Mar 16, 2022","Mar 16, 2022"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","15,673.47","0.00","15,673.47","155.00","155.00","100.81","United States","-","USD","1.33","5.51","1.00","Mar 09, 2028","6.13","1.33","-","5.51","1.33","5.51","USD","Mar 09, 2018","Mar 09, 2018"
"026960","DONG SUH INC","Consumer Staples","Equity","15,659.81","0.00","15,659.81","773.00","773.00","20.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","15,659.81","0.00","15,659.81","195,748.00","195,748.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","15,659.81","0.00","15,659.81","1,700.00","1,700.00","9.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"4443","SANSAN INC","Information Technology","Equity","15,642.34","0.00","15,642.34","1,223.00","1,223.00","12.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","15,642.34","0.00","15,642.34","923.00","923.00","16.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"3900","GREENTOWN CHINA","Real Estate","Equity","15,633.23","0.00","15,633.23","20,570.00","20,570.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"282330","BGF RETAIL","Consumer Staples","Equity","15,633.23","0.00","15,633.23","161.00","161.00","97.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","15,633.23","0.00","15,633.23","1,377.00","1,377.00","11.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","15,631.14","0.00","15,631.14","222.00","222.00","70.49","Supranational","-","USD","17.07","4.08","-","Oct 16, 2048","1.50","16.78","-","4.08","16.78","4.08","EUR","Jan 18, 2018","Jan 18, 2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,631.14","0.00","15,631.14","617.00","617.00","25.32","Malaysia","-","USD","13.82","4.40","-","Nov 15, 2049","4.64","14.00","-","4.40","14.00","4.40","MYR","May 15, 2019","May 15, 2019"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","15,631.14","0.00","15,631.14","148.00","148.00","105.84","France","-","USD","2.59","3.54","-","Jun 18, 2029","1.38","2.55","-","3.54","2.55","3.54","EUR","Jun 18, 2020","Jun 18, 2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","15,631.14","0.00","15,631.14","145.00","145.00","107.49","Germany","-","USD","4.09","3.54","-","Mar 11, 2031","2.55","4.02","-","3.54","4.02","3.54","EUR","Mar 11, 2026","Mar 11, 2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","15,608.12","0.00","15,608.12","193.00","193.00","80.88","Supranational","-","USD","9.16","3.75","-","Mar 17, 2036","0.20","8.98","-","3.75","8.98","3.75","EUR","Mar 03, 2021","Mar 03, 2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","15,608.12","0.00","15,608.12","148.00","148.00","105.32","Supranational","-","USD","7.06","3.62","-","Sep 15, 2034","2.75","6.93","-","3.62","6.93","3.62","EUR","Sep 09, 2024","Sep 09, 2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","15,608.12","0.00","15,608.12","152.00","152.00","102.54","Italy","-","USD","7.44","4.66","-","Oct 27, 2035","3.50","7.23","-","4.66","7.23","4.66","EUR","Oct 27, 2025","Oct 27, 2025"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","15,585.09","0.00","15,585.09","223.00","223.00","69.86","Canada","-","USD","3.35","3.61","-","Jun 02, 2030","3.40","3.35","-","3.61","3.35","3.61","CAD","Aug 22, 2024","Aug 22, 2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","15,585.09","0.00","15,585.09","148.00","148.00","105.42","Finland","-","USD","2.40","3.51","-","Mar 30, 2029","1.00","2.35","-","3.51","2.35","3.51","EUR","Mar 30, 2022","Mar 30, 2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","15,585.09","0.00","15,585.09","151.00","151.00","103.31","Slovak Republic","-","USD","11.53","4.68","-","Feb 23, 2043","4.00","11.28","-","4.68","11.28","4.68","EUR","Feb 23, 2023","Feb 23, 2023"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","15,580.05","0.00","15,580.05","2,929.00","2,929.00","5.32","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"9911","NEWBORN TOWN INC","Communication","Equity","15,580.05","0.00","15,580.05","13,431.00","13,431.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","15,580.05","0.00","15,580.05","59,923.00","59,923.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"1941","CHUDENKO CORP","Industrials","Equity","15,574.33","0.00","15,574.33","476.00","476.00","32.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HYQ","HYPOPORT N","Financials","Equity","15,574.33","0.00","15,574.33","203.00","203.00","76.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"MTUS","METALLUS INC","Materials","Equity","15,572.69","0.00","15,572.69","757.00","757.00","20.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KFW","KFW MTN RegS","Government Related","Fixed Income","15,562.07","0.00","15,562.07","173.00","173.00","89.77","Germany","-","USD","8.95","3.71","-","Jul 04, 2036","1.25","8.78","-","3.71","8.78","3.71","EUR","Feb 04, 2016","Feb 04, 2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","15,562.07","0.00","15,562.07","153.00","153.00","101.87","Germany","-","USD","4.18","3.50","-","Feb 28, 2031","1.25","4.10","-","3.50","4.10","3.50","EUR","Feb 28, 2019","Feb 28, 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","15,562.07","0.00","15,562.07","148.00","148.00","105.31","France","-","USD","2.58","4.26","-","Jun 18, 2029","1.88","2.52","-","4.26","2.52","4.26","EUR","Jun 18, 2019","Jun 18, 2019"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","15,562.07","0.00","15,562.07","225.00","225.00","69.19","Australia","-","USD","2.35","5.48","-","May 14, 2029","5.10","2.34","-","5.48","2.34","5.48","AUD","May 14, 2024","May 14, 2024"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","15,553.47","0.00","15,553.47","12,749.00","12,749.00","1.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","15,553.47","0.00","15,553.47","6,647.00","6,647.00","2.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"601168","WESTERN MINING LTD A","Materials","Equity","15,553.47","0.00","15,553.47","2,946.00","2,946.00","5.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","159.00","159.00","97.63","United States","-","USD","5.01","7.17","1.00","Feb 14, 2033","6.70","5.01","-","7.17","5.01","7.17","USD","Feb 13, 2023","Feb 13, 2023"
"COR","CENCORA INC","Industrial","Fixed Income","15,547.07","0.00","15,547.07","166.00","166.00","93.82","United States","-","USD","5.33","5.78","1.00","Feb 13, 2033","4.60","5.34","-","5.78","5.34","5.78","USD","Feb 13, 2026","Feb 13, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","15,547.07","0.00","15,547.07","211.00","211.00","73.69","United States","-","USD","12.34","6.52","1.00","May 01, 2049","4.28","12.51","-","6.52","12.51","6.52","USD","Apr 26, 2019","Apr 26, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","15,547.07","0.00","15,547.07","188.00","188.00","82.81","United States","-","USD","10.40","6.29","1.00","Mar 26, 2042","4.54","10.44","-","6.29","10.44","6.29","USD","Sep 26, 2011","Mar 13, 2012"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","158.00","158.00","98.36","United States","-","USD","1.90","8.25","1.00","Apr 01, 2029","7.50","2.20","-","8.25","2.20","8.25","USD","Apr 08, 2021","Apr 08, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","15,547.07","0.00","15,547.07","167.00","167.00","93.31","United States","-","USD","7.25","6.04","1.00","Mar 15, 2036","5.10","7.27","-","6.04","7.27","6.04","USD","Mar 12, 2026","Mar 12, 2026"
"BBCMS_24-5C25-A3","BBCMS_24-5C25 A3","CMBS","Fixed Income","15,547.07","0.00","15,547.07","155.00","155.00","100.42","United States","-","USD","2.13","5.71","1.00","Mar 15, 2057","5.95","2.12","-","5.71","2.12","5.71","USD","Mar 01, 2024","Mar 01, 2024"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","155.00","155.00","100.26","Brazil","-","USD","2.26","6.13","1.00","Apr 08, 2029","6.25","2.27","-","6.13","2.27","6.13","USD","Apr 08, 2024","Apr 08, 2024"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","156.00","156.00","99.80","Peru","-","USD","4.29","6.64","1.00","Jan 15, 2037","6.60","4.37","-","6.64","4.38","6.64","USD","Oct 15, 2026","Oct 15, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","15,547.07","0.00","15,547.07","193.00","193.00","80.49","United States","-","USD","11.03","6.37","1.00","Mar 01, 2044","4.50","11.14","-","6.37","11.14","6.37","USD","Oct 31, 2013","Oct 31, 2013"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","15,547.07","0.00","15,547.07","171.00","171.00","91.06","Canada","-","USD","3.00","7.97","1.00","Feb 15, 2030","4.88","2.97","-","7.97","2.97","7.97","USD","Feb 26, 2020","Feb 26, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","15,547.07","0.00","15,547.07","164.00","164.00","94.83","United States","-","USD","4.89","5.93","1.00","Aug 05, 2032","4.87","4.92","-","5.93","4.92","5.93","USD","Aug 05, 2022","Aug 05, 2022"
"BPL","BUCKEYE PARTNERS LP","Industrial","Fixed Income","15,547.07","0.00","15,547.07","159.00","159.00","98.02","United States","-","USD","1.08","5.95","1.00","Dec 01, 2027","4.13","1.07","-","5.95","1.07","5.95","USD","Nov 20, 2017","Nov 20, 2017"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","15,547.07","0.00","15,547.07","157.00","157.00","98.88","Canada","-","USD","6.44","6.02","1.00","Feb 01, 2035","5.85","6.41","-","6.02","6.41","6.02","USD","Dec 01, 2004","Dec 01, 2004"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","15,547.07","0.00","15,547.07","192.00","192.00","80.86","Canada","-","USD","11.92","6.34","1.00","May 01, 2048","4.70","12.12","-","6.34","12.12","6.34","USD","Apr 19, 2023","Apr 19, 2023"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","15,547.07","0.00","15,547.07","158.00","158.00","98.34","United States","-","USD","0.94","4.88","1.00","Oct 01, 2027","3.10","0.94","-","4.88","0.94","4.88","USD","Sep 28, 2017","Sep 28, 2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","15,547.07","0.00","15,547.07","182.00","182.00","85.63","United States","-","USD","4.36","5.55","1.00","Jul 01, 2031","2.05","4.35","-","5.55","4.35","5.55","USD","Jun 30, 2021","Jun 30, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","15,547.07","0.00","15,547.07","174.00","174.00","89.45","France","-","USD","7.06","6.30","1.00","Oct 13, 2035","4.75","7.09","-","6.30","7.09","6.30","USD","Oct 13, 2015","Oct 13, 2015"
"EQT","EQT CORP","Industrial","Fixed Income","15,547.07","0.00","15,547.07","157.00","157.00","99.11","United States","-","USD","1.96","5.42","1.00","Jan 15, 2029","5.00","2.08","-","5.42","2.08","5.42","USD","Nov 16, 2020","Nov 16, 2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","15,547.07","0.00","15,547.07","168.00","168.00","92.71","United States","-","USD","7.13","5.99","1.00","Jan 15, 2036","4.95","7.15","-","5.99","7.15","5.99","USD","Jan 08, 2026","Jan 08, 2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","162.00","162.00","95.89","United States","-","USD","5.83","6.10","1.00","Feb 01, 2034","5.40","5.85","-","6.10","5.85","6.10","USD","Jan 19, 2024","Jan 19, 2024"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","15,547.07","0.00","15,547.07","188.00","188.00","82.48","United States","-","USD","6.35","5.56","1.00","Apr 01, 2047","2.50","5.92","-","5.56","5.92","5.56","USD","Mar 01, 2018","Mar 01, 2018"
"SHEARE","FIESTA PURCHASER INC 144A","Industrial","Fixed Income","15,547.07","0.00","15,547.07","163.00","163.00","95.48","United States","-","USD","3.95","10.67","1.00","Sep 15, 2032","9.63","4.35","-","10.67","4.35","10.67","USD","Sep 12, 2024","Sep 12, 2024"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","157.00","157.00","98.92","United States","-","USD","3.06","8.32","1.00","Oct 01, 2030","8.00","3.33","-","8.32","3.33","8.32","USD","Sep 25, 2025","Sep 25, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","15,547.07","0.00","15,547.07","225.00","225.00","69.07","United States","-","USD","12.54","6.39","1.00","Dec 01, 2047","3.70","12.71","-","6.39","12.71","6.39","USD","Nov 16, 2017","Nov 16, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","15,547.07","0.00","15,547.07","217.00","217.00","71.81","United States","-","USD","12.83","6.37","1.00","Mar 01, 2049","3.99","13.02","-","6.37","13.02","6.37","USD","Feb 26, 2019","Feb 26, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","15,547.07","0.00","15,547.07","156.00","156.00","99.56","Switzerland","-","USD","1.40","5.22","1.00","Apr 01, 2028","4.91","1.39","-","5.22","1.39","5.22","USD","Apr 01, 2025","Apr 01, 2025"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","15,547.07","0.00","15,547.07","226.00","226.00","68.87","United States","-","USD","13.76","6.25","1.00","Jul 15, 2052","3.80","13.96","-","6.25","13.96","6.25","USD","Mar 30, 2022","Mar 30, 2022"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","15,547.07","0.00","15,547.07","146.00","146.00","106.85","United States","-","USD","6.98","6.18","1.00","Jul 15, 2036","7.13","6.96","-","6.18","6.96","6.18","USD","Jul 15, 2025","Dec 19, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","15,547.07","0.00","15,547.07","247.00","247.00","62.86","Indonesia","-","USD","13.29","6.66","1.00","Feb 14, 2050","3.50","13.41","-","6.66","13.41","6.66","USD","Jan 14, 2020","Jan 14, 2020"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","15,547.07","0.00","15,547.07","155.00","155.00","100.27","Korea (South)","-","USD","0.02","4.41","1.00","Jun 24, 2028","4.46","0.19","-","4.41","0.19","4.41","USD","Jun 24, 2025","Jun 24, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","15,547.07","0.00","15,547.07","198.00","198.00","78.60","United States","-","USD","12.52","6.87","1.00","Feb 06, 2053","5.10","12.69","-","6.87","12.69","6.87","USD","Feb 06, 2023","Feb 06, 2023"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","15,547.07","0.00","15,547.07","172.00","172.00","90.35","Brazil","-","USD","4.35","5.96","1.00","Dec 01, 2031","3.75","4.49","-","5.96","4.49","5.96","USD","Jun 01, 2023","Aug 21, 2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","15,547.07","0.00","15,547.07","147.00","147.00","105.62","United States","-","USD","2.59","4.84","1.00","Sep 01, 2029","6.95","2.59","-","4.84","2.59","4.84","USD","Sep 02, 1999","Sep 02, 1999"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","15,547.07","0.00","15,547.07","153.00","153.00","101.61","Canada","-","USD","5.32","5.95","1.00","Jul 15, 2033","6.25","5.38","-","5.95","5.21","5.95","USD","Jan 15, 2024","May 01, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","15,547.07","0.00","15,547.07","156.00","156.00","99.65","Korea (South)","-","USD","1.40","5.13","1.00","Apr 03, 2028","4.88","1.40","-","5.13","1.40","5.13","USD","Apr 03, 2023","Apr 03, 2023"
"LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","15,547.07","0.00","15,547.07","160.00","160.00","97.44","United States","-","USD","1.97","6.11","1.00","Jan 15, 2029","4.88","2.09","-","6.11","2.09","6.11","USD","Sep 15, 2020","Oct 15, 2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","15,547.07","0.00","15,547.07","211.00","211.00","73.83","United States","-","USD","12.24","6.22","1.00","May 15, 2047","3.95","12.43","-","6.22","12.43","6.22","USD","May 09, 2017","May 09, 2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","15,547.07","0.00","15,547.07","220.00","220.00","70.60","United States","-","USD","14.65","6.28","1.00","Mar 15, 2059","4.15","14.85","-","6.28","14.85","6.28","USD","Feb 22, 2019","Feb 22, 2019"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","154.00","154.00","100.68","United States","-","USD","6.42","5.89","1.00","Feb 01, 2035","6.00","6.40","-","5.89","6.40","5.89","USD","Jan 27, 2005","Jan 27, 2005"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","15,547.07","0.00","15,547.07","164.00","164.00","94.67","United States","-","USD","2.41","6.71","1.00","Jun 15, 2029","4.50","2.42","-","6.71","2.42","6.71","USD","Jun 21, 2021","Jun 21, 2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","15,547.07","0.00","15,547.07","158.00","158.00","98.33","Netherlands","-","USD","2.96","5.06","1.00","Jan 16, 2030","4.50","2.96","-","5.06","2.96","5.06","USD","Jan 16, 2025","Jan 16, 2025"
"NWL","NEWELL BRANDS INC","Industrial","Fixed Income","15,547.07","0.00","15,547.07","155.00","155.00","100.21","United States","-","USD","2.55","6.54","1.00","Sep 15, 2029","6.63","2.61","-","6.54","2.40","6.54","USD","Sep 14, 2022","Sep 14, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","15,547.07","0.00","15,547.07","210.00","210.00","74.04","United States","-","USD","12.43","6.39","1.00","Feb 28, 2048","4.15","12.61","-","6.39","12.61","6.39","USD","Feb 28, 2018","Feb 28, 2018"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","15,547.07","0.00","15,547.07","209.00","209.00","74.35","Indonesia","-","USD","12.06","6.96","1.00","Jul 30, 2049","4.70","12.18","-","6.96","12.18","6.96","USD","Jul 30, 2019","Jul 30, 2019"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","160.00","160.00","97.47","United States","-","USD","6.41","6.40","1.00","May 15, 2035","6.01","6.43","-","6.40","6.43","6.40","USD","May 21, 2025","May 21, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","15,547.07","0.00","15,547.07","157.00","157.00","99.21","Indonesia","-","USD","2.11","5.75","1.00","Jan 25, 2029","5.38","2.10","-","5.75","2.10","5.75","USD","Oct 25, 2018","Oct 25, 2018"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","15,547.07","0.00","15,547.07","213.00","213.00","72.88","Mexico","-","USD","9.76","8.49","1.00","Jun 27, 2044","5.50","9.74","-","8.49","9.74","8.49","USD","Jun 26, 2012","Sep 07, 2012"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","15,547.07","0.00","15,547.07","159.00","159.00","97.96","United States","-","USD","4.91","5.78","1.00","Oct 01, 2032","5.37","5.02","-","5.78","5.02","5.78","USD","Jun 17, 2025","Jun 17, 2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","157.00","157.00","98.95","United States","-","USD","1.99","5.21","1.00","Dec 15, 2028","4.70","2.01","-","5.21","2.01","5.21","USD","Apr 14, 2023","Apr 14, 2023"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","15,547.07","0.00","15,547.07","159.00","159.00","97.58","United States","-","USD","3.12","5.76","1.00","Apr 28, 2030","5.00","3.12","-","5.76","3.12","5.76","USD","Apr 28, 2025","Apr 28, 2025"
"SR","SPIRE INC","Utility","Fixed Income","15,547.07","0.00","15,547.07","164.00","164.00","95.07","United States","-","USD","4.27","5.77","1.00","Sep 01, 2031","4.60","4.27","-","5.77","4.27","5.77","USD","Feb 09, 2026","Feb 09, 2026"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","15,547.07","0.00","15,547.07","154.00","154.00","100.84","United States","-","USD","1.18","6.52","1.00","Sep 15, 2028","7.00","1.77","-","6.04","0.88","6.04","USD","Sep 20, 2023","Sep 20, 2023"
"TVA","TVA","Agency","Fixed Income","15,547.07","0.00","15,547.07","151.00","151.00","103.07","United States","-","USD","7.22","5.46","1.00","Apr 01, 2036","5.88","7.22","-","5.46","7.22","5.46","USD","Jul 23, 1997","Jul 23, 1997"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","15,547.07","0.00","15,547.07","242.00","242.00","64.14","United States","-","USD","13.43","6.41","1.00","Sep 01, 2049","3.40","13.61","-","6.41","13.61","6.41","USD","Aug 16, 2019","Aug 16, 2019"
"URWFP","WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","206.00","206.00","75.53","United States","-","USD","12.08","6.78","1.00","Sep 20, 2048","4.63","12.25","-","6.78","12.25","6.78","USD","Sep 20, 2018","Sep 20, 2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","15,547.07","0.00","15,547.07","169.00","169.00","91.99","United States","-","USD","10.07","6.59","1.00","Nov 15, 2043","5.80","10.18","-","6.59","10.18","6.59","USD","Nov 15, 2013","Nov 15, 2013"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","157.00","157.00","99.08","Korea (South)","-","USD","2.12","5.18","1.00","Jan 24, 2029","4.75","2.11","-","5.18","2.11","5.18","USD","Jan 24, 2024","Jan 24, 2024"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","156.00","156.00","99.37","Korea (South)","-","USD","1.70","5.49","1.00","Aug 06, 2028","5.13","1.69","-","5.49","1.69","5.49","USD","Aug 06, 2018","Aug 06, 2018"
"ZIP","ZIPRECRUITER INC 144A","Industrial","Fixed Income","15,547.07","0.00","15,547.07","181.00","181.00","85.76","United States","-","USD","2.91","10.25","1.00","Jan 15, 2030","5.00","2.84","-","10.25","2.84","10.25","USD","Jan 12, 2022","Jan 12, 2022"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","15,547.07","0.00","15,547.07","158.00","158.00","98.23","China","-","USD","0.98","5.28","1.00","Oct 24, 2027","3.50","0.98","-","5.28","0.98","5.28","USD","Oct 24, 2017","Oct 20, 2017"
"RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","15,547.07","0.00","15,547.07","158.00","158.00","98.71","Brazil","-","USD","1.19","6.02","1.00","Jan 17, 2028","4.95","1.19","-","6.02","1.19","6.02","USD","Jan 17, 2018","Jan 17, 2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","15,547.07","0.00","15,547.07","209.00","209.00","74.25","China","-","USD","13.57","5.71","1.00","Aug 08, 2049","3.68","13.80","-","5.71","13.80","5.71","USD","Aug 08, 2019","Aug 08, 2019"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","15,547.07","0.00","15,547.07","159.00","159.00","97.68","Chile","-","USD","4.57","6.12","1.00","May 13, 2032","5.63","4.60","-","6.12","4.60","6.12","USD","May 13, 2022","May 13, 2022"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","15,547.07","0.00","15,547.07","155.00","155.00","100.02","United Arab Emirates","-","USD","0.97","5.11","1.00","Oct 13, 2027","5.13","0.96","-","5.11","0.96","5.11","USD","Oct 13, 2022","Oct 13, 2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","156.00","156.00","99.94","Thailand","-","USD","1.79","5.33","1.00","Sep 21, 2028","5.30","1.81","-","5.33","1.81","5.33","USD","Sep 21, 2023","Sep 21, 2023"
"SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","15,547.07","0.00","15,547.07","157.00","157.00","99.05","Singapore","-","USD","2.11","5.27","1.00","Jan 23, 2029","4.83","2.11","-","5.27","2.11","5.27","USD","Jan 23, 2024","Jan 23, 2024"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","157.00","157.00","98.74","United Arab Emirates","-","USD","2.47","5.75","1.00","Jul 03, 2029","5.25","2.46","-","5.75","2.46","5.75","USD","Jul 03, 2024","Jul 03, 2024"
"WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","158.00","158.00","98.66","Kuwait","-","USD","2.49","5.88","1.00","Jul 10, 2029","5.35","2.48","-","5.88","2.48","5.88","USD","Jul 10, 2024","Jul 10, 2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","15,547.07","0.00","15,547.07","158.00","158.00","98.34","United Arab Emirates","-","USD","2.80","5.73","1.00","Nov 26, 2029","5.14","2.78","-","5.73","2.78","5.73","USD","Nov 26, 2024","Nov 26, 2024"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Authority","Fixed Income","15,547.07","0.00","15,547.07","155.00","155.00","100.01","China","-","USD","1.34","5.39","1.00","Mar 11, 2028","5.40","1.34","-","5.39","1.34","5.39","USD","Mar 11, 2025","Mar 11, 2025"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","15,547.07","0.00","15,547.07","155.00","155.00","100.16","China","-","USD","-0.01","4.42","1.00","Mar 19, 2028","4.90","0.18","-","4.42","0.18","4.42","USD","Mar 19, 2025","Mar 19, 2025"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","15,547.07","0.00","15,547.07","155.00","155.00","100.19","China","-","USD","0.02","4.33","1.00","Mar 24, 2028","4.41","0.19","-","4.33","0.19","4.33","USD","Mar 24, 2025","Mar 24, 2025"
"PKX","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","15,547.07","0.00","15,547.07","159.00","159.00","98.01","Korea (South)","-","USD","3.15","5.75","1.00","May 07, 2030","5.13","3.14","-","5.75","3.14","5.75","USD","May 07, 2025","May 07, 2025"
"MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","158.00","158.00","98.20","Qatar","-","USD","3.22","5.43","1.00","May 29, 2030","4.88","3.22","-","5.43","3.22","5.43","USD","May 29, 2025","May 29, 2025"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","158.00","158.00","98.51","Taiwan","-","USD","6.35","7.18","1.00","Jun 26, 2035","6.95","6.30","-","7.18","6.30","7.18","USD","Jun 26, 2025","Jun 26, 2025"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Authority","Fixed Income","15,547.07","0.00","15,547.07","157.00","157.00","99.06","China","-","USD","1.64","5.12","1.00","Jul 09, 2028","4.55","1.63","-","5.12","1.63","5.12","USD","Jul 09, 2025","Jul 09, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","15,547.07","0.00","15,547.07","155.00","155.00","100.12","Korea (South)","-","USD","0.02","4.58","1.00","Sep 29, 2028","4.56","0.21","-","4.58","0.21","4.58","USD","Sep 29, 2025","Sep 29, 2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","15,547.07","0.00","15,547.07","158.00","158.00","98.25","China","-","USD","1.89","5.27","1.00","Nov 13, 2028","4.38","1.93","-","5.27","1.93","5.27","USD","Nov 13, 2025","Nov 13, 2025"
"MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","15,547.07","0.00","15,547.07","160.00","160.00","97.16","Guatemala","-","USD","4.21","7.34","1.00","Nov 10, 2032","6.75","4.75","-","7.34","4.75","7.34","USD","Nov 10, 2025","Nov 10, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","15,547.07","0.00","15,547.07","155.00","155.00","100.39","Korea (South)","-","USD","0.02","4.61","1.00","Mar 30, 2029","4.69","0.21","-","4.61","0.21","4.61","USD","Mar 30, 2026","Mar 30, 2026"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Agency","Fixed Income","15,547.07","0.00","15,547.07","158.00","158.00","98.43","Korea (South)","-","USD","2.40","5.24","1.00","May 28, 2029","4.59","2.40","-","5.24","2.40","5.24","USD","May 28, 2026","May 28, 2026"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","15,547.07","0.00","15,547.07","156.00","156.00","99.92","China","-","USD","0.02","4.35","1.00","Jun 15, 2029","4.17","0.17","-","4.35","0.17","4.35","USD","Jun 15, 2026","Jun 15, 2026"
"TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","15,539.05","0.00","15,539.05","122.00","122.00","127.22","United Kingdom","-","USD","6.12","6.44","-","Apr 13, 2040","5.74","6.24","-","6.44","6.24","6.44","GBP","Jul 07, 2010","Jul 07, 2010"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","15,539.05","0.00","15,539.05","142.00","142.00","109.08","Germany","-","USD","4.40","3.95","-","Oct 17, 2031","3.38","4.36","-","3.95","4.36","3.95","EUR","Sep 24, 2024","Sep 24, 2024"
"EIHOTEL","EIH","Consumer Discretionary","Equity","15,526.88","0.00","15,526.88","5,074.00","5,074.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","15,526.88","0.00","15,526.88","3,911.00","3,911.00","3.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","15,516.03","0.00","15,516.03","203.00","203.00","76.44","France","-","USD","9.04","4.98","-","May 25, 2036","0.75","8.76","-","4.98","8.76","4.98","EUR","Jul 04, 2019","Jul 04, 2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15,516.03","0.00","15,516.03","140.00","140.00","110.95","Hungary","-","USD","6.45","4.64","-","Jun 16, 2034","4.50","6.27","-","4.64","6.27","4.64","EUR","Jan 14, 2025","Jan 14, 2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","15,516.03","0.00","15,516.03","151.00","151.00","102.63","France","-","USD","6.93","4.87","-","Jan 20, 2035","3.63","6.72","-","4.87","6.72","4.87","EUR","Jan 20, 2025","Jan 20, 2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","15,516.03","0.00","15,516.03","152.00","152.00","102.05","Lithuania","-","USD","12.69","4.98","-","Sep 10, 2045","4.25","12.40","-","4.98","12.40","4.98","EUR","Sep 10, 2025","Sep 10, 2025"
"SAARLD","SAARLAND (STATE OF) RegS","Government Related","Fixed Income","15,516.03","0.00","15,516.03","143.00","143.00","108.56","Germany","-","USD","5.89","3.65","-","May 20, 2033","3.13","5.77","-","3.65","5.77","3.65","EUR","May 21, 2026","May 21, 2026"
"1904","CHENG LOONG CORP","Materials","Equity","15,500.29","0.00","15,500.29","19,621.00","19,621.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","15,500.29","0.00","15,500.29","32,979.00","32,979.00","0.47","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","15,493.01","0.00","15,493.01","147.00","147.00","105.39","France","-","USD","1.68","3.85","-","Jun 29, 2028","0.25","1.64","-","3.85","1.64","3.85","EUR","Jun 29, 2021","Jun 29, 2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","15,493.01","0.00","15,493.01","169.00","169.00","91.52","Belgium","-","USD","11.73","5.17","-","Mar 15, 2043","3.50","11.43","-","5.17","11.43","5.17","EUR","Feb 16, 2023","Feb 16, 2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","15,493.01","0.00","15,493.01","147.00","147.00","105.34","Germany","-","USD","7.79","3.79","-","Sep 24, 2035","3.00","7.64","-","3.79","7.64","3.79","EUR","Sep 24, 2025","Sep 24, 2025"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","15,473.71","0.00","15,473.71","81,441.00","81,441.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","15,473.71","0.00","15,473.71","3,357.00","3,357.00","4.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","15,469.99","0.00","15,469.99","148.00","148.00","104.79","France","-","USD","2.31","3.62","-","Feb 23, 2029","0.75","2.26","-","3.62","2.26","3.62","EUR","Feb 23, 2022","Feb 23, 2022"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","15,469.99","0.00","15,469.99","140.00","140.00","110.39","United Kingdom","-","USD","2.29","3.60","-","Mar 12, 2029","3.00","2.24","-","3.60","2.24","3.60","EUR","Mar 18, 2024","Mar 18, 2024"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","15,447.12","0.00","15,447.12","3,567.00","3,567.00","4.33","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","15,447.12","0.00","15,447.12","2,861.00","2,861.00","5.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","15,446.97","0.00","15,446.97","221.00","221.00","69.92","Canada","-","USD","1.38","3.09","-","Mar 15, 2028","2.65","1.38","-","3.09","1.38","3.09","CAD","Feb 22, 2018","Feb 22, 2018"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","15,446.97","0.00","15,446.97","224.00","224.00","69.05","Canada","-","USD","7.14","4.21","-","Jun 03, 2035","3.95","7.13","-","4.21","7.13","4.21","CAD","Jun 03, 2025","Jun 18, 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","15,446.97","0.00","15,446.97","166.00","166.00","93.30","Finland","-","USD","7.05","3.71","-","Apr 15, 2034","1.13","6.90","-","3.71","6.90","3.71","EUR","Feb 13, 2018","Feb 13, 2018"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","15,446.97","0.00","15,446.97","148.00","148.00","104.62","Belgium","-","USD","2.33","3.66","-","Mar 03, 2029","0.75","2.28","-","3.66","2.28","3.66","EUR","Mar 03, 2022","Mar 03, 2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","15,446.97","0.00","15,446.97","147.00","147.00","104.97","Australia","-","USD","10.84","4.22","-","Sep 29, 2040","3.63","10.63","-","4.22","10.63","4.22","EUR","Sep 29, 2025","Sep 29, 2025"
"4118","KANEKA CORP","Materials","Equity","15,438.31","0.00","15,438.31","403.00","403.00","38.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TROAX","TROAX GROUP","Industrials","Equity","15,438.31","0.00","15,438.31","1,008.00","1,008.00","15.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","15,423.95","0.00","15,423.95","405.00","405.00","38.13","Austria","-","USD","31.39","3.79","-","Apr 20, 2071","0.70","30.91","-","3.79","30.91","3.79","EUR","Apr 20, 2021","Apr 20, 2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","15,423.95","0.00","15,423.95","147.00","147.00","104.94","France","-","USD","1.85","4.57","-","Aug 31, 2033","0.88","1.81","-","4.41","1.83","4.41","EUR","Aug 31, 2021","Aug 31, 2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15,423.95","0.00","15,423.95","4,157.00","4,157.00","3.71","Czech Republic","-","USD","11.57","5.78","-","Apr 04, 2044","4.00","11.35","-","5.78","11.35","5.78","CZK","Oct 04, 2024","Oct 04, 2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,420.67","0.00","15,420.67","156.00","156.00","98.89","Paraguay","-","USD","5.24","6.06","1.00","Aug 21, 2033","5.85","5.25","-","6.06","5.25","6.06","USD","Jul 12, 2023","Jul 12, 2023"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","155.00","155.00","99.78","Saudi Arabia","-","USD","0.02","5.27","1.00","Jul 11, 2029","0.00","0.23","-","5.27","0.23","5.27","USD","Jul 11, 2024","Jul 11, 2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","15,420.67","0.00","15,420.67","156.00","156.00","98.56","Korea (South)","-","USD","2.57","5.18","1.00","Jul 29, 2029","4.63","2.56","-","5.18","2.56","5.18","USD","Jul 29, 2024","Jul 29, 2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","15,420.67","0.00","15,420.67","156.00","156.00","98.90","Korea (South)","-","USD","1.35","4.94","1.00","Mar 12, 2028","4.13","1.35","-","4.94","1.35","4.94","USD","Sep 12, 2024","Sep 12, 2024"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","160.00","160.00","96.30","Bahrain","-","USD","2.63","8.90","1.00","Nov 06, 2029","7.50","2.58","-","8.90","2.58","8.90","USD","Nov 06, 2024","Nov 06, 2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","98.25","Mexico","-","USD","7.22","6.90","1.00","Jan 22, 2037","6.66","7.22","-","6.90","7.22","6.90","USD","Jan 22, 2025","Jan 22, 2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","98.50","Turkey","-","USD","2.97","7.76","1.00","Mar 03, 2030","7.25","2.93","-","7.76","2.93","7.76","USD","Mar 03, 2025","Mar 03, 2025"
"AES","AES ANDES SA RegS","Utility","Fixed Income","15,420.67","0.00","15,420.67","156.00","156.00","98.64","Chile","-","USD","4.49","6.55","1.00","Mar 14, 2032","6.25","4.50","-","6.55","4.50","6.55","USD","Mar 14, 2025","Mar 14, 2025"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","15,420.67","0.00","15,420.67","156.00","156.00","99.15","China","-","USD","2.26","7.18","1.00","Apr 07, 2029","6.80","2.24","-","7.18","2.24","7.18","USD","Apr 07, 2025","Apr 07, 2025"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","159.00","159.00","96.98","United Arab Emirates","-","USD","3.13","6.08","1.00","Apr 30, 2030","5.13","3.11","-","6.08","3.11","6.08","USD","Apr 30, 2025","Apr 30, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","15,420.67","0.00","15,420.67","159.00","159.00","96.71","Chile","-","USD","4.49","6.90","1.00","May 05, 2032","6.18","4.49","-","6.90","4.49","6.90","USD","May 05, 2025","May 05, 2025"
"SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","158.00","158.00","97.70","Korea (South)","-","USD","3.19","5.34","1.00","May 13, 2030","4.63","3.19","-","5.34","3.19","5.34","USD","May 13, 2025","May 13, 2025"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","98.12","Korea (South)","-","USD","2.07","5.28","1.00","Jan 03, 2029","4.38","2.06","-","5.28","2.06","5.28","USD","Jul 03, 2025","Jul 03, 2025"
"BNSPE","SCOTIABANK PERU SA RegS","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","155.00","155.00","99.26","Peru","-","USD","3.29","6.80","1.00","Oct 01, 2035","6.10","3.44","-","6.33","3.46","6.33","USD","Jul 01, 2025","Jul 01, 2025"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","159.00","159.00","96.76","Saudi Arabia","-","USD","3.51","6.90","1.00","Nov 10, 2035","5.79","3.45","-","6.71","3.47","6.71","USD","Nov 10, 2025","Nov 10, 2025"
"YWSOAO","YIWU STATE OWNED CAPITAL OPERATION RegS","Local Authority","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","97.92","China","-","USD","2.41","5.20","1.00","May 29, 2029","4.35","2.41","-","5.20","2.41","5.20","USD","May 29, 2026","May 29, 2026"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Industrial","Fixed Income","15,420.67","0.00","15,420.67","159.00","159.00","97.16","Cayman Islands","-","USD","3.86","7.73","1.00","Jul 01, 2031","7.00","3.86","-","7.73","3.86","7.73","USD","Jul 01, 2026","Jul 01, 2026"
"TATSON","TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","98.18","India","-","USD","2.88","5.95","1.00","Jan 21, 2030","5.33","2.92","-","5.95","2.92","5.95","USD","Jul 21, 2026","Jul 21, 2026"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Industrial","Fixed Income","15,420.67","0.00","15,420.67","156.00","156.00","98.64","Korea (South)","-","USD","2.55","5.53","1.00","Jul 27, 2029","5.00","2.54","-","5.53","2.54","5.53","USD","Jul 27, 2026","Jul 27, 2026"
"TZCONS","TAIZHOU URBAN CONSTRUCTION AND INV RegS","Local Authority","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","98.11","China","-","USD","2.56","5.13","1.00","Jul 27, 2029","4.40","2.56","-","5.13","2.56","5.13","USD","Jul 27, 2026","Jul 27, 2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","98.41","India","-","USD","2.62","5.77","1.00","Aug 26, 2029","5.16","2.61","-","5.77","2.61","5.77","USD","Aug 26, 2026","Aug 26, 2026"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","164.00","164.00","94.27","Netherlands","-","USD","7.03","6.43","1.00","May 07, 2036","5.63","7.04","-","6.43","7.04","6.43","USD","May 07, 2026","May 07, 2026"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrial","Fixed Income","15,420.67","0.00","15,420.67","162.00","162.00","95.23","United States","-","USD","2.23","11.13","1.00","Jun 01, 2029","9.00","2.20","-","11.13","2.20","11.13","USD","Jun 05, 2024","Jun 05, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","15,420.67","0.00","15,420.67","169.00","169.00","91.13","United States","-","USD","5.10","5.64","1.00","Sep 01, 2032","3.85","5.12","-","5.64","5.12","5.64","USD","Aug 29, 2022","Aug 29, 2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","15,420.67","0.00","15,420.67","162.00","162.00","95.11","Mexico","-","USD","5.20","5.94","1.00","Jan 20, 2033","5.00","5.22","-","5.94","5.22","5.94","USD","Jun 20, 2025","Jun 20, 2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","98.32","United States","-","USD","4.24","5.69","1.00","Sep 15, 2031","5.30","4.25","-","5.69","4.25","5.69","USD","Sep 14, 2026","Sep 14, 2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","15,420.67","0.00","15,420.67","158.00","158.00","97.73","United States","-","USD","5.61","5.96","1.00","Sep 15, 2033","5.56","5.63","-","5.96","5.63","5.96","USD","Sep 14, 2026","Sep 14, 2026"
"AMERIC","AMERICO LIFE INC. 144A","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","176.00","176.00","87.63","United States","-","USD","4.00","6.67","1.00","Apr 15, 2031","3.45","3.97","-","6.67","3.97","6.67","USD","Apr 15, 2021","Apr 15, 2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","159.00","159.00","96.81","United States","-","USD","2.09","6.39","1.00","Jan 15, 2029","4.85","2.07","-","6.39","2.07","6.39","USD","Jan 15, 2026","May 28, 2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","162.00","162.00","95.32","United States","-","USD","3.58","5.61","1.00","Nov 03, 2030","4.30","3.58","-","5.61","3.58","5.61","USD","Nov 03, 2025","Nov 03, 2025"
"BA","BOEING CO","Industrial","Fixed Income","15,420.67","0.00","15,420.67","162.00","162.00","95.27","United States","-","USD","8.95","6.41","1.00","Feb 15, 2040","5.88","8.94","-","6.41","8.94","6.41","USD","Jul 28, 2009","Jul 28, 2009"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","15,420.67","0.00","15,420.67","170.00","170.00","90.52","United States","-","USD","5.06","6.35","1.00","Sep 15, 2032","4.40","5.06","-","6.35","5.06","6.35","USD","Mar 29, 2022","Mar 29, 2022"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","15,420.67","0.00","15,420.67","153.00","153.00","100.61","United States","-","USD","2.20","5.58","1.00","Mar 18, 2029","5.85","2.23","-","5.57","2.16","5.57","USD","Mar 18, 2024","Mar 18, 2024"
"VIRIFP","VIRIDIEN SA 144A","Industrial","Fixed Income","15,420.67","0.00","15,420.67","149.00","149.00","103.53","France","-","USD","2.22","8.93","1.00","Oct 15, 2030","10.00","3.11","-","8.41","2.09","8.41","USD","Mar 25, 2025","Mar 25, 2025"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","168.00","168.00","91.90","United States","-","USD","7.25","6.04","1.00","Feb 28, 2036","4.90","7.27","-","6.04","7.27","6.04","USD","Feb 19, 2026","Feb 19, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","15,420.67","0.00","15,420.67","176.00","176.00","87.59","United States","-","USD","4.13","5.52","1.00","Apr 01, 2031","2.35","4.13","-","5.52","4.13","5.52","USD","Mar 11, 2021","Mar 11, 2021"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","15,420.67","0.00","15,420.67","158.00","158.00","97.50","United States","-","USD","1.41","5.29","1.00","Apr 01, 2028","3.50","1.40","-","5.29","1.40","5.29","USD","Oct 05, 2017","Oct 05, 2017"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","98.15","United States","-","USD","3.00","5.61","1.00","Feb 15, 2030","5.00","3.00","-","5.61","3.00","5.61","USD","Aug 12, 2026","Aug 12, 2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","15,420.67","0.00","15,420.67","170.00","170.00","90.84","Germany","-","USD","3.19","5.62","1.00","Mar 10, 2030","2.63","3.18","-","5.62","3.18","5.62","USD","Mar 10, 2020","Mar 10, 2020"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","155.00","155.00","99.18","Singapore","-","USD","1.37","5.00","1.00","Mar 21, 2028","4.40","1.37","-","5.00","1.37","5.00","USD","Mar 21, 2025","Mar 21, 2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","15,420.67","0.00","15,420.67","180.00","180.00","85.47","United States","-","USD","4.67","5.60","1.00","Dec 01, 2031","2.30","4.67","-","5.60","4.67","5.60","USD","Nov 29, 2021","Nov 29, 2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","15,420.67","0.00","15,420.67","177.00","177.00","87.07","United States","-","USD","6.50","6.34","1.00","Oct 01, 2034","4.25","6.52","-","6.34","6.52","6.34","USD","Sep 16, 2014","Sep 16, 2014"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","15,420.67","0.00","15,420.67","202.00","202.00","76.32","United States","-","USD","11.65","6.38","1.00","Aug 15, 2045","4.20","11.79","-","6.38","11.79","6.38","USD","Aug 13, 2015","Aug 13, 2015"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","156.00","156.00","98.55","United States","-","USD","3.24","7.01","1.00","Apr 15, 2031","6.63","3.71","-","7.01","3.71","7.01","USD","Oct 01, 2025","Oct 01, 2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","15,420.67","0.00","15,420.67","190.00","190.00","81.19","United States","-","USD","12.87","6.51","1.00","Sep 15, 2052","5.00","13.07","-","6.51","13.07","6.51","USD","Aug 25, 2022","Aug 25, 2022"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","180.00","180.00","85.46","United States","-","USD","4.91","5.81","1.00","Mar 15, 2032","2.65","4.90","-","5.81","4.90","5.81","USD","Feb 11, 2020","Feb 11, 2020"
"FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","176.00","176.00","87.46","United States","-","USD","10.33","6.40","1.00","Feb 01, 2043","5.15","10.37","-","6.40","10.37","6.40","USD","Feb 01, 2013","Feb 01, 2013"
"FDX","FEDEX CORP","Industrial","Fixed Income","15,420.67","0.00","15,420.67","180.00","180.00","85.85","United States","-","USD","10.62","6.47","1.00","Jan 15, 2044","5.10","10.68","-","6.47","10.68","6.47","USD","Jul 15, 2025","Oct 08, 2025"
"G2MA5191","GNMA2 30YR","MBS Pass-Through","Fixed Income","15,420.67","0.00","15,420.67","176.00","176.00","87.40","United States","-","USD","7.46","5.83","1.00","May 20, 2048","3.50","5.48","-","5.83","5.48","5.83","USD","May 01, 2018","May 01, 2018"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","15,420.67","0.00","15,420.67","174.00","174.00","88.74","United States","-","USD","4.02","7.77","1.00","Jul 01, 2031","4.88","4.02","-","7.77","4.02","7.77","USD","Jun 28, 2021","Jun 28, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","15,420.67","0.00","15,420.67","165.00","165.00","93.73","United States","-","USD","5.20","6.02","1.00","Jan 10, 2033","4.80","5.21","-","6.02","5.21","6.02","USD","Jan 08, 2026","Jan 08, 2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","15,420.67","0.00","15,420.67","155.00","155.00","99.78","Germany","-","USD","1.42","6.46","1.00","May 15, 2029","6.38","2.29","-","6.46","2.29","6.46","USD","Jun 06, 2019","Jun 06, 2019"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","15,420.67","0.00","15,420.67","175.00","175.00","87.95","United States","-","USD","10.01","6.12","1.00","Sep 15, 2041","4.88","10.10","-","6.12","10.10","6.12","USD","Mar 15, 2012","Jun 27, 2012"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","15,420.67","0.00","15,420.67","156.00","156.00","98.97","United States","-","USD","3.98","5.57","1.00","Jun 15, 2031","5.31","4.01","-","5.57","4.01","5.57","USD","May 10, 2024","May 10, 2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","196.00","196.00","78.64","Italy","-","USD","9.43","7.35","1.00","Jun 01, 2042","4.95","9.43","-","7.35","9.41","7.35","USD","Jun 01, 2021","Jun 01, 2021"
"JDEPNA","JDE PEETS NV 144A","Industrial","Fixed Income","15,420.67","0.00","15,420.67","183.00","183.00","84.08","Netherlands","-","USD","4.56","6.02","1.00","Sep 24, 2031","2.25","4.54","-","6.02","4.54","6.02","USD","Sep 24, 2021","Sep 24, 2021"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","200.00","200.00","77.10","United States","-","USD","6.16","6.77","1.00","Nov 15, 2033","2.65","6.11","-","6.77","6.11","6.77","USD","Oct 07, 2021","Oct 07, 2021"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","15,420.67","0.00","15,420.67","217.00","217.00","71.01","United States","-","USD","4.40","14.68","1.00","Oct 15, 2032","7.25","4.21","-","14.68","4.21","14.68","USD","Sep 22, 2025","Sep 22, 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","146.00","146.00","105.57","United States","-","USD","7.17","7.04","1.00","Mar 15, 2037","7.80","7.12","-","7.04","7.12","7.04","USD","Mar 07, 2007","Mar 07, 2007"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","15,420.67","0.00","15,420.67","158.00","158.00","97.33","United States","-","USD","1.21","5.98","1.00","Jan 15, 2028","3.75","1.19","-","5.98","1.19","5.98","USD","Jan 04, 2021","Jan 04, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","15,420.67","0.00","15,420.67","184.00","184.00","83.71","United States","-","USD","14.36","6.34","1.00","Feb 15, 2064","5.20","14.55","-","6.34","14.55","6.34","USD","Jan 29, 2024","Jan 29, 2024"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","153.00","153.00","101.04","United States","-","USD","2.13","6.47","1.00","Mar 01, 2029","6.95","2.15","-","6.45","2.08","6.45","USD","Jan 12, 2024","Jan 12, 2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","15,420.67","0.00","15,420.67","180.00","180.00","85.60","United States","-","USD","3.85","5.70","1.00","Nov 24, 2030","1.73","3.84","-","5.70","3.84","5.70","USD","Nov 24, 2020","Nov 24, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","98.32","United States","-","USD","2.92","5.52","1.00","Jan 10, 2030","4.95","2.91","-","5.52","2.91","5.52","USD","Jan 10, 2025","Jan 10, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","98.52","United States","-","USD","2.63","5.36","1.00","Aug 26, 2029","4.80","2.63","-","5.36","2.63","5.36","USD","Aug 26, 2026","Aug 26, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","98.53","Japan","-","USD","2.52","5.45","1.00","Jul 24, 2030","4.98","2.53","-","5.45","2.53","5.45","USD","Jul 24, 2026","Jul 24, 2026"
"NCLH","NCL FINANCE LTD 144A","Industrial","Fixed Income","15,420.67","0.00","15,420.67","152.00","152.00","101.16","United States","-","USD","0.01","50.00","1.00","Mar 15, 2028","6.13","0.00","-","50.00","0.00","50.00","USD","Mar 03, 2021","Mar 03, 2021"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","15,420.67","0.00","15,420.67","198.00","198.00","77.73","United States","-","USD","12.13","6.30","1.00","May 01, 2048","4.40","12.32","-","6.30","12.32","6.30","USD","Apr 26, 2018","Apr 26, 2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","15,420.67","0.00","15,420.67","222.00","222.00","69.50","Canada","-","USD","12.86","6.49","1.00","May 13, 2050","3.95","13.04","-","6.49","13.04","6.49","USD","May 13, 2020","May 13, 2020"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","156.00","156.00","98.60","United States","-","USD","2.20","6.58","1.00","Mar 15, 2029","5.95","2.21","-","6.58","2.21","6.58","USD","Jan 22, 2024","Jan 22, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","15,420.67","0.00","15,420.67","201.00","201.00","76.91","United States","-","USD","11.24","6.31","1.00","Jun 15, 2044","4.13","11.35","-","6.31","11.35","6.31","USD","Jun 05, 2014","Jun 05, 2014"
"BRKHEC","PACIFICORP","Utility","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","98.17","United States","-","USD","2.26","5.44","1.00","Apr 15, 2029","4.65","2.27","-","5.44","2.27","5.44","USD","Mar 25, 2026","Mar 25, 2026"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","15,420.67","0.00","15,420.67","148.00","148.00","103.97","United States","-","USD","5.41","6.43","1.00","Oct 01, 2033","7.15","5.45","-","6.41","5.29","6.41","USD","Sep 13, 2023","Sep 13, 2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","15,420.67","0.00","15,420.67","192.00","192.00","80.50","United States","-","USD","11.16","6.52","1.00","Feb 15, 2045","4.68","11.28","-","6.52","11.28","6.52","USD","Feb 15, 2023","Apr 28, 2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","15,420.67","0.00","15,420.67","178.00","178.00","86.75","United States","-","USD","13.01","6.53","1.00","Mar 15, 2055","5.50","13.21","-","6.53","13.21","6.53","USD","Sep 11, 2024","Sep 11, 2024"
"PBI","PITNEY BOWES INC 144A","Industrial","Fixed Income","15,420.67","0.00","15,420.67","154.00","154.00","100.27","United States","-","USD","0.97","7.12","1.00","Mar 15, 2029","7.25","2.18","-","6.56","0.41","6.56","USD","Mar 19, 2021","Mar 19, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","171.00","171.00","90.19","United States","-","USD","3.21","5.28","1.00","Mar 10, 2030","2.10","3.21","-","5.28","3.21","5.28","USD","Mar 10, 2020","Mar 10, 2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","15,420.67","0.00","15,420.67","151.00","151.00","102.17","United States","-","USD","7.59","5.99","1.00","Mar 15, 2037","6.27","7.57","-","5.99","7.57","5.99","USD","Sep 18, 2006","Sep 18, 2006"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","98.04","United States","-","USD","3.06","5.48","1.00","Mar 15, 2030","4.85","3.10","-","5.48","3.10","5.48","USD","Jan 13, 2023","Jan 13, 2023"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","160.00","160.00","96.13","United States","-","USD","5.82","5.91","1.00","Jan 15, 2034","5.25","5.85","-","5.91","5.85","5.91","USD","Jan 18, 2024","Jan 18, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","156.00","156.00","98.58","United States","-","USD","3.70","5.88","1.00","Jan 11, 2031","5.50","3.68","-","5.88","3.68","5.88","USD","Jan 11, 2024","Jan 11, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","97.92","United States","-","USD","1.35","5.24","1.00","Mar 15, 2028","3.70","1.36","-","5.24","1.36","5.24","USD","Nov 28, 2017","Nov 28, 2017"
"SRGIM","SNAM SPA 144A","Utility","Fixed Income","15,420.67","0.00","15,420.67","158.00","158.00","97.52","Italy","-","USD","6.51","6.12","1.00","May 28, 2035","5.75","6.55","-","6.12","6.55","6.12","USD","May 28, 2025","May 28, 2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","175.00","175.00","88.31","United States","-","USD","3.74","6.01","1.00","Nov 18, 2030","2.75","3.73","-","6.01","3.73","6.01","USD","Nov 18, 2020","Nov 18, 2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","15,420.67","0.00","15,420.67","155.00","155.00","99.59","United States","-","USD","1.25","5.02","1.00","Feb 10, 2028","4.70","1.26","-","5.02","1.26","5.02","USD","Feb 10, 2025","Feb 10, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","15,420.67","0.00","15,420.67","266.00","266.00","57.91","Japan","-","USD","15.11","6.45","1.00","Jul 09, 2060","3.38","15.29","-","6.45","15.29","6.45","USD","Jul 09, 2020","Jul 09, 2020"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","15,420.67","0.00","15,420.67","153.00","153.00","100.59","United States","-","USD","1.09","5.25","1.00","Jan 15, 2028","5.75","1.18","-","5.14","0.95","5.14","USD","Aug 01, 2019","Aug 01, 2019"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","15,420.67","0.00","15,420.67","325.00","325.00","47.46","Singapore","-","USD","18.18","5.83","1.00","Oct 06, 2070","2.50","18.36","-","5.83","18.36","5.83","USD","Oct 06, 2020","Oct 06, 2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","15,420.67","0.00","15,420.67","158.00","158.00","97.90","Thailand","-","USD","1.95","5.70","1.00","Nov 20, 2028","4.63","1.94","-","5.70","1.94","5.70","USD","Nov 20, 2018","Nov 20, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","15,420.67","0.00","15,420.67","158.00","158.00","97.79","United States","-","USD","1.20","4.90","1.00","Jan 11, 2028","3.05","1.19","-","4.90","1.19","4.90","USD","Jan 11, 2018","Jan 11, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","15,420.67","0.00","15,420.67","156.00","156.00","98.71","United States","-","USD","1.19","4.82","1.00","Jan 12, 2028","3.75","1.19","-","4.82","1.19","4.82","USD","Jan 12, 2026","Jan 12, 2026"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","98.36","Switzerland","-","USD","3.54","5.58","1.00","Oct 11, 2031","5.38","3.54","-","5.58","3.54","5.58","USD","Sep 11, 2026","Sep 11, 2026"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","158.00","158.00","97.64","Switzerland","-","USD","5.49","9.79","1.00","Sep 11, 2034","5.71","5.57","-","6.14","5.59","6.14","USD","Sep 11, 2026","Sep 11, 2026"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","190.00","190.00","81.29","United States","-","USD","6.76","6.07","1.00","Nov 01, 2034","3.10","6.74","-","6.07","6.74","6.07","USD","Oct 11, 2019","Oct 11, 2019"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","15,420.67","0.00","15,420.67","165.00","165.00","93.32","United States","-","USD","7.34","6.67","1.00","Oct 15, 2036","5.75","7.34","-","6.67","7.34","6.67","USD","Aug 14, 2026","Aug 14, 2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","15,420.67","0.00","15,420.67","177.00","177.00","87.07","United States","-","USD","4.73","5.63","1.00","Jan 15, 2032","2.75","4.73","-","5.63","4.73","5.63","USD","Nov 19, 2021","Nov 19, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","15,420.67","0.00","15,420.67","156.00","156.00","98.85","United States","-","USD","1.29","5.37","1.00","Mar 01, 2028","4.50","1.32","-","5.37","1.32","5.37","USD","Mar 02, 2018","Mar 02, 2018"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","15,420.67","0.00","15,420.67","158.00","158.00","97.65","United States","-","USD","1.67","5.99","1.00","Aug 15, 2028","4.63","1.72","-","5.99","1.72","5.99","USD","Aug 25, 2020","Aug 25, 2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","15,420.67","0.00","15,420.67","160.00","160.00","96.65","United States","-","USD","6.37","6.11","1.00","Apr 15, 2035","5.60","6.46","-","6.11","6.46","6.11","USD","Mar 21, 2025","Mar 21, 2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","15,420.67","0.00","15,420.67","215.00","215.00","71.80","United States","-","USD","12.45","6.42","1.00","Sep 12, 2047","3.95","12.63","-","6.42","12.63","6.42","USD","Sep 12, 2017","Sep 12, 2017"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","15,420.67","0.00","15,420.67","158.00","158.00","97.65","Mexico","-","USD","1.45","5.48","1.00","Apr 30, 2028","3.88","1.45","-","5.48","1.45","5.48","USD","Sep 20, 2017","Sep 20, 2017"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","98.14","China","-","USD","1.08","4.96","1.00","Nov 28, 2027","3.25","1.07","-","4.96","1.07","4.96","USD","Nov 28, 2017","Nov 28, 2017"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","15,420.67","0.00","15,420.67","156.00","156.00","99.15","Mexico","-","USD","1.34","5.49","1.00","Mar 27, 2028","4.88","1.38","-","5.49","1.38","5.49","USD","Mar 27, 2018","Mar 27, 2018"
"BACARD","BACARDI LTD RegS","Industrial","Fixed Income","15,420.67","0.00","15,420.67","186.00","186.00","82.84","Bermuda","-","USD","11.35","6.83","1.00","May 15, 2048","5.30","11.52","-","6.83","11.52","6.83","USD","Apr 30, 2018","Apr 30, 2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","15,420.67","0.00","15,420.67","156.00","156.00","98.69","China","-","USD","1.81","4.97","1.00","Sep 12, 2028","4.25","1.81","-","4.97","1.81","4.97","USD","Sep 12, 2018","Sep 12, 2018"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Industrial","Fixed Income","15,420.67","0.00","15,420.67","156.00","156.00","98.93","Australia","-","USD","2.17","5.73","1.00","Mar 13, 2029","5.25","2.23","-","5.73","2.23","5.73","USD","Mar 13, 2019","Mar 13, 2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","15,420.67","0.00","15,420.67","159.00","159.00","97.14","Chile","-","USD","2.32","5.46","1.00","May 07, 2029","4.25","2.35","-","5.46","2.35","5.46","USD","May 07, 2019","May 07, 2019"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","97.94","Brazil","-","USD","1.17","7.00","1.00","Jan 10, 2028","5.25","1.16","-","7.00","1.16","7.00","USD","Jul 10, 2020","Jul 10, 2020"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","15,420.67","0.00","15,420.67","212.00","212.00","72.68","Indonesia","-","USD","12.13","7.11","1.00","Jun 09, 2051","4.75","12.28","-","7.11","12.28","7.11","USD","Jun 09, 2021","Jun 09, 2021"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","15,420.67","0.00","15,420.67","157.00","157.00","98.20","Brazil","-","USD","2.08","5.74","1.00","Jan 11, 2029","4.88","2.07","-","5.74","2.07","5.74","USD","Jan 11, 2022","Jan 11, 2022"
"6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","15,420.53","0.00","15,420.53","1,474.00","1,474.00","10.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"USHAMART","USHA MARTIN LTD","Materials","Equity","15,420.53","0.00","15,420.53","3,018.00","3,018.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","15,420.53","0.00","15,420.53","4,687.00","4,687.00","3.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"2351","SDI","Information Technology","Equity","15,420.53","0.00","15,420.53","2,376.00","2,376.00","6.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","15,420.53","0.00","15,420.53","385.00","385.00","40.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","15,400.93","0.00","15,400.93","151.00","151.00","102.32","Supranational","-","USD","2.87","3.39","-","Sep 14, 2029","0.25","2.82","-","3.39","2.82","3.39","EUR","Oct 12, 2016","Oct 12, 2016"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","15,400.93","0.00","15,400.93","185.00","185.00","83.26","Germany","-","USD","11.89","3.96","-","Jun 12, 2040","1.50","11.67","-","3.96","11.67","3.96","EUR","Jun 12, 2018","Jun 12, 2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","15,400.93","0.00","15,400.93","161.00","161.00","95.75","Germany","-","USD","4.55","3.56","-","Jun 04, 2031","0.13","4.47","-","3.56","4.47","3.56","EUR","Jun 04, 2021","Jun 04, 2021"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","15,400.93","0.00","15,400.93","141.00","141.00","108.90","Supranational","-","USD","2.85","3.75","-","Nov 05, 2029","2.80","2.79","-","3.75","2.79","3.75","EUR","Nov 05, 2024","Nov 05, 2024"
"3227","PIXART IMAGING","Information Technology","Equity","15,393.94","0.00","15,393.94","2,668.00","2,668.00","5.77","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","15,393.94","0.00","15,393.94","32,753.00","32,753.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","15,393.94","0.00","15,393.94","2,075.00","2,075.00","7.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","15,393.94","0.00","15,393.94","22,976.00","22,976.00","0.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","15,393.94","0.00","15,393.94","8,276.00","8,276.00","1.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","15,393.94","0.00","15,393.94","209.00","209.00","73.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","15,377.91","0.00","15,377.91","145.00","145.00","106.07","United Kingdom","-","USD","3.06","3.99","-","Jan 16, 2030","2.25","3.01","-","3.99","3.01","3.99","EUR","Aug 16, 2017","Aug 16, 2017"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","15,377.91","0.00","15,377.91","147.00","147.00","104.73","Sweden","-","USD","1.93","3.47","-","Sep 27, 2028","0.01","1.89","-","3.47","1.89","3.47","EUR","Sep 27, 2021","Sep 27, 2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","15,377.91","0.00","15,377.91","138.00","138.00","111.59","Germany","-","USD","1.93","3.29","-","Oct 10, 2028","3.13","1.90","-","3.29","1.90","3.29","EUR","Aug 29, 2023","Aug 29, 2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","15,377.91","0.00","15,377.91","141.00","141.00","109.15","United States","-","USD","3.03","3.96","-","Jan 28, 2031","3.26","3.04","-","3.96","3.04","3.96","EUR","Jan 28, 2025","Jan 28, 2025"
"9793","DAISEKI LTD","Industrials","Equity","15,370.30","0.00","15,370.30","686.00","686.00","22.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"6996","NICHICON CORP","Information Technology","Equity","15,370.30","0.00","15,370.30","941.00","941.00","16.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRTN","MARTEN TRANSPORT","Industrials","Equity","15,369.41","0.00","15,369.41","1,218.00","1,218.00","12.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","15,367.36","0.00","15,367.36","406.00","406.00","37.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","15,367.36","0.00","15,367.36","1,921.00","1,921.00","8.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","15,354.89","0.00","15,354.89","139.00","139.00","110.57","Mexico","-","USD","4.85","4.74","-","May 25, 2032","4.49","4.77","-","4.74","4.77","4.74","EUR","Jan 25, 2024","Jan 25, 2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","15,331.87","0.00","15,331.87","148.00","148.00","103.51","United States","-","USD","3.29","3.75","-","Mar 21, 2030","1.38","3.23","-","3.75","3.23","3.75","EUR","Mar 21, 2018","Mar 21, 2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","15,331.87","0.00","15,331.87","232.00","232.00","66.17","Australia","-","USD","6.01","5.63","-","Feb 02, 2034","4.75","5.99","-","5.63","5.99","5.63","AUD","Feb 02, 2024","Feb 02, 2024"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","15,322.22","0.00","15,322.22","251.00","251.00","61.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"546","FUFENG GROUP LTD","Materials","Equity","15,314.18","0.00","15,314.18","27,844.00","27,844.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","15,314.18","0.00","15,314.18","1,498.00","1,498.00","10.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","15,308.84","0.00","15,308.84","159.00","159.00","96.16","Supranational","-","USD","6.09","3.74","-","Apr 04, 2033","1.25","5.97","-","3.74","5.97","3.74","EUR","Mar 06, 2018","Mar 06, 2018"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","15,308.84","0.00","15,308.84","232.00","232.00","65.91","Australia","-","USD","7.11","6.05","-","Jan 23, 2036","5.25","7.10","-","6.05","7.10","6.05","AUD","Jan 23, 2025","Jan 31, 2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","15,308.84","0.00","15,308.84","151.00","151.00","101.32","France","-","USD","7.58","5.05","-","Jan 28, 2036","3.75","7.35","-","5.05","7.35","5.05","EUR","Jan 28, 2026","Jan 28, 2026"
"7780","MENICON LTD","Health Care","Equity","15,302.29","0.00","15,302.29","1,298.00","1,298.00","11.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","15,294.27","0.00","15,294.27","156.00","156.00","97.97","United States","-","USD","6.38","6.46","1.00","May 15, 2035","6.15","6.40","-","6.46","6.40","6.46","USD","May 15, 2025","May 15, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.55","United States","-","USD","4.21","5.43","1.00","Aug 10, 2031","4.85","4.20","-","5.43","4.20","5.43","USD","Aug 10, 2026","Aug 10, 2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","15,294.27","0.00","15,294.27","158.00","158.00","96.98","Sweden","-","USD","2.27","4.96","1.00","Mar 12, 2029","3.63","2.27","-","4.96","2.27","4.96","USD","Mar 12, 2026","Mar 12, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","153.00","153.00","99.65","United States","-","USD","7.16","6.00","1.00","Apr 01, 2036","5.95","7.14","-","6.00","7.14","6.00","USD","Mar 24, 2006","Mar 24, 2006"
"ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","15,294.27","0.00","15,294.27","318.00","318.00","48.02","Luxembourg","-","USD","1.18","50.00","1.00","Jan 15, 2028","5.00","0.87","-","50.00","0.87","50.00","USD","Jan 22, 2020","Jan 22, 2020"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","160.00","160.00","95.55","United States","-","USD","6.15","6.89","1.00","Oct 01, 2034","6.15","6.15","-","6.89","6.15","6.89","USD","Sep 17, 2024","Sep 17, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","15,294.27","0.00","15,294.27","156.00","156.00","98.15","United States","-","USD","1.04","4.98","1.00","Nov 13, 2027","3.20","1.03","-","4.98","1.03","4.98","USD","Nov 13, 2017","Nov 13, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","15,294.27","0.00","15,294.27","193.00","193.00","79.32","Belgium","-","USD","13.80","6.26","1.00","Apr 15, 2058","4.75","14.00","-","6.26","14.00","6.26","USD","Apr 04, 2018","Apr 04, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","15,294.27","0.00","15,294.27","159.00","159.00","95.92","United States","-","USD","12.80","6.56","1.00","Aug 15, 2056","6.25","13.00","-","6.56","13.00","6.56","USD","Aug 13, 2026","Aug 13, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","160.00","160.00","95.84","United States","-","USD","1.39","5.53","1.00","Mar 24, 2028","2.50","1.39","-","5.53","1.39","5.53","USD","Mar 24, 2021","Mar 24, 2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","15,294.27","0.00","15,294.27","209.00","209.00","73.31","United States","-","USD","12.76","6.38","1.00","Mar 15, 2049","4.13","12.95","-","6.38","12.95","6.38","USD","Mar 04, 2019","Mar 04, 2019"
"AZO","AUTOZONE INC","Industrial","Fixed Income","15,294.27","0.00","15,294.27","155.00","155.00","98.59","United States","-","USD","3.24","5.55","1.00","Jun 15, 2030","5.13","3.25","-","5.55","3.25","5.55","USD","Apr 14, 2025","Apr 14, 2025"
"BIDU","BAIDU INC","Industrial","Fixed Income","15,294.27","0.00","15,294.27","155.00","155.00","98.87","China","-","USD","1.36","5.19","1.00","Mar 29, 2028","4.38","1.39","-","5.19","1.39","5.19","USD","Mar 29, 2018","Mar 29, 2018"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","155.00","155.00","98.36","Chile","-","USD","0.97","5.21","1.00","Oct 12, 2027","3.50","0.96","-","5.21","0.96","5.21","USD","Oct 12, 2017","Oct 12, 2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.66","France","-","USD","2.50","5.72","1.00","Jul 09, 2029","4.79","2.50","-","5.72","2.50","5.72","USD","Jul 09, 2026","Jul 09, 2026"
"BIIB","BIOGEN INC","Industrial","Fixed Income","15,294.27","0.00","15,294.27","254.00","254.00","60.32","United States","-","USD","13.83","6.53","1.00","Feb 15, 2051","3.25","13.99","-","6.53","13.99","6.53","USD","Feb 15, 2022","Jun 27, 2022"
"BA","BOEING CO","Industrial","Fixed Income","15,294.27","0.00","15,294.27","236.00","236.00","64.76","United States","-","USD","12.30","6.60","1.00","Jun 15, 2046","3.38","12.43","-","6.60","12.43","6.60","USD","May 18, 2016","May 18, 2016"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","15,294.27","0.00","15,294.27","156.00","156.00","98.14","Chile","-","USD","1.00","5.72","1.00","Nov 02, 2027","3.88","1.00","-","5.72","1.00","5.72","USD","May 02, 2018","Jun 11, 2018"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.60","United States","-","USD","5.74","6.09","1.00","Jan 15, 2034","5.68","5.77","-","6.09","5.77","6.09","USD","Jan 09, 2024","Jan 09, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","15,294.27","0.00","15,294.27","163.00","163.00","93.73","United States","-","USD","2.59","5.27","1.00","Jul 18, 2029","2.80","2.59","-","5.27","2.59","5.27","USD","Jul 18, 2019","Jul 18, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","15,294.27","0.00","15,294.27","158.00","158.00","96.68","United States","-","USD","4.06","5.46","1.00","Jun 15, 2031","4.65","4.06","-","5.46","4.06","5.46","USD","Jun 05, 2026","Jun 05, 2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.15","United States","-","USD","5.34","5.78","1.00","Apr 01, 2033","5.25","5.39","-","5.78","5.39","5.78","USD","Mar 22, 2023","Mar 22, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","15,294.27","0.00","15,294.27","226.00","226.00","67.70","United States","-","USD","12.73","6.43","1.00","Sep 15, 2047","3.60","12.90","-","6.43","12.90","6.43","USD","Sep 08, 2017","Sep 08, 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","15,294.27","0.00","15,294.27","177.00","177.00","86.63","United States","-","USD","12.86","6.41","1.00","Mar 15, 2053","5.35","13.07","-","6.41","13.07","6.41","USD","Mar 09, 2023","Mar 09, 2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","166.00","166.00","92.20","United States","-","USD","6.42","5.90","1.00","Sep 15, 2034","4.65","6.44","-","5.90","6.44","5.90","USD","Sep 11, 2024","Sep 11, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","15,294.27","0.00","15,294.27","158.00","158.00","97.01","France","-","USD","6.34","6.22","1.00","Jan 13, 2035","5.75","6.36","-","6.22","6.36","6.22","USD","Jan 13, 2025","Jan 13, 2025"
"EQIX","EQUINIX INC","Industrial","Fixed Income","15,294.27","0.00","15,294.27","161.00","161.00","95.17","United States","-","USD","1.52","5.21","1.00","May 15, 2028","2.00","1.52","-","5.21","1.52","5.21","USD","May 17, 2021","May 17, 2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","15,294.27","0.00","15,294.27","156.00","156.00","98.34","Korea (South)","-","USD","5.74","5.41","1.00","Sep 18, 2033","5.13","5.73","-","5.41","5.73","5.41","USD","Sep 18, 2023","Sep 18, 2023"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","176.00","176.00","86.81","United States","-","USD","4.22","5.84","1.00","Jun 01, 2031","2.55","4.21","-","5.84","4.21","5.84","USD","May 11, 2021","May 11, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","154.00","154.00","99.12","Canada","-","USD","5.58","6.15","1.00","Dec 07, 2033","6.00","5.62","-","6.15","5.62","6.15","USD","Jun 07, 2024","Sep 24, 2024"
"FNFM2888","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,294.27","0.00","15,294.27","175.00","175.00","87.51","United States","-","USD","6.28","5.67","1.00","Jan 01, 2049","3.50","5.84","-","5.67","5.84","5.67","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA3238","FNMA 30YR","MBS Pass-Through","Fixed Income","15,294.27","0.00","15,294.27","175.00","175.00","87.51","United States","-","USD","6.28","5.67","1.00","Jan 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Dec 01, 2017","Dec 01, 2017"
"FTRE","FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","15,294.27","0.00","15,294.27","152.00","152.00","100.71","United States","-","USD","2.18","7.27","1.00","Jul 01, 2030","7.50","3.13","-","7.04","1.56","7.04","USD","Jun 27, 2023","Jun 27, 2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","167.00","167.00","91.83","United States","-","USD","4.65","9.60","1.00","Apr 01, 2033","7.88","4.88","-","9.60","4.88","9.60","USD","Aug 20, 2025","Aug 20, 2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","171.00","171.00","89.20","United States","-","USD","4.91","5.77","1.00","Jun 01, 2032","3.50","4.91","-","5.77","4.91","5.77","USD","Mar 04, 2022","Mar 04, 2022"
"GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","151.00","151.00","101.24","Ireland","-","USD","1.57","6.33","1.00","Apr 15, 2029","6.88","2.20","-","6.00","1.37","6.00","USD","Apr 02, 2024","Apr 02, 2024"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","151.00","151.00","101.51","United States","-","USD","1.89","6.28","1.00","Dec 05, 2028","7.05","1.92","-","6.25","1.85","6.25","USD","Dec 05, 2023","Dec 05, 2023"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","163.00","163.00","93.68","Australia","-","USD","4.67","5.98","1.00","May 04, 2032","4.63","4.70","-","5.98","4.70","5.98","USD","May 04, 2022","May 04, 2022"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","15,294.27","0.00","15,294.27","163.00","163.00","93.96","United States","-","USD","6.26","6.46","1.00","Dec 01, 2034","5.50","6.27","-","6.46","6.27","6.46","USD","Jun 01, 2025","Jul 10, 2025"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","15,294.27","0.00","15,294.27","214.00","214.00","71.34","United States","-","USD","12.48","6.28","1.00","Nov 21, 2047","3.81","12.66","-","6.28","12.66","6.28","USD","Nov 21, 2017","Jan 29, 2018"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.19","Korea (South)","-","USD","3.32","5.22","1.00","Jun 24, 2030","4.38","3.32","-","5.22","3.32","5.22","USD","Jun 24, 2025","Jun 24, 2025"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","15,294.27","0.00","15,294.27","164.00","164.00","93.51","United States","-","USD","5.18","6.76","1.00","Feb 01, 2034","5.63","5.77","-","6.76","5.77","6.76","USD","Jan 21, 2026","Jan 21, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","192.00","192.00","79.58","United States","-","USD","6.32","6.24","1.00","Jan 15, 2034","2.70","6.29","-","6.24","6.29","6.24","USD","Nov 05, 2021","Nov 05, 2021"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","164.00","164.00","93.49","United States","-","USD","7.30","7.05","1.00","Jan 15, 2037","6.15","7.28","-","7.05","7.28","7.05","USD","Jun 15, 2026","Jun 15, 2026"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","15,294.27","0.00","15,294.27","148.00","148.00","103.34","Brazil","-","USD","5.72","6.18","1.00","Mar 15, 2034","6.75","5.78","-","6.17","5.63","6.17","USD","Sep 15, 2024","Nov 25, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","15,294.27","0.00","15,294.27","174.00","174.00","87.79","United States","-","USD","10.68","6.57","1.00","Sep 01, 2044","5.40","10.79","-","6.57","10.79","6.57","USD","Sep 11, 2014","Sep 11, 2014"
"KR","KROGER CO","Industrial","Fixed Income","15,294.27","0.00","15,294.27","218.00","218.00","70.03","United States","-","USD","11.90","6.59","1.00","Oct 15, 2046","3.88","12.04","-","6.59","12.04","6.59","USD","Oct 03, 2016","Oct 03, 2016"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","156.00","156.00","98.03","United States","-","USD","3.06","5.84","1.00","Mar 15, 2030","5.20","3.07","-","5.84","3.07","5.84","USD","Feb 26, 2025","Feb 26, 2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","15,294.27","0.00","15,294.27","153.00","153.00","99.82","United States","-","USD","3.18","6.05","1.00","Jun 14, 2030","6.00","3.19","-","6.05","3.19","6.05","USD","May 06, 2025","May 06, 2025"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","152.00","152.00","100.34","United States","-","USD","3.78","5.91","1.00","Mar 15, 2031","6.00","3.82","-","5.91","3.82","5.91","USD","Mar 12, 2024","Mar 12, 2024"
"HI","LSF12 HELIX PARENT LLC 144A","Industrial","Fixed Income","15,294.27","0.00","15,294.27","156.00","156.00","97.97","United States","-","USD","4.03","7.53","1.00","Feb 01, 2033","7.13","4.91","-","7.53","4.91","7.53","USD","Feb 05, 2026","Feb 05, 2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","15,294.27","0.00","15,294.27","252.00","252.00","60.75","United States","-","USD","14.69","6.13","1.00","Apr 01, 2052","3.07","14.88","-","6.13","14.88","6.13","USD","Mar 08, 2022","Mar 08, 2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.33","United States","-","USD","2.18","5.38","1.00","Feb 15, 2029","4.15","2.18","-","5.38","2.18","5.38","USD","Feb 05, 2026","Feb 05, 2026"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","159.00","159.00","95.94","United States","-","USD","6.96","6.83","1.00","Jun 15, 2036","6.25","6.95","-","6.83","6.95","6.83","USD","Jun 12, 2026","Jun 12, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","155.00","155.00","98.77","United States","-","USD","1.44","5.11","1.00","Apr 13, 2028","4.25","1.43","-","5.11","1.43","5.11","USD","Apr 14, 2026","Apr 14, 2026"
"MUSA","MURPHY OIL USA INC","Industrial","Fixed Income","15,294.27","0.00","15,294.27","158.00","158.00","96.87","United States","-","USD","2.45","5.93","1.00","Sep 15, 2029","4.75","2.67","-","5.93","2.67","5.93","USD","Sep 13, 2019","Sep 13, 2019"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","156.00","156.00","98.05","United Kingdom","-","USD","3.11","5.65","1.00","Mar 21, 2030","5.02","3.10","-","5.65","3.10","5.65","USD","Mar 21, 2025","Mar 21, 2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","158.00","158.00","96.97","Japan","-","USD","3.31","5.82","1.00","Jul 01, 2030","4.90","3.29","-","5.82","3.29","5.82","USD","Jul 01, 2025","Jul 01, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","15,294.27","0.00","15,294.27","163.00","163.00","93.66","United States","-","USD","5.38","5.65","1.00","Mar 01, 2033","4.45","5.41","-","5.65","5.41","5.65","USD","Feb 02, 2023","Feb 02, 2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","155.00","155.00","98.46","Japan","-","USD","4.23","5.85","1.00","Sep 09, 2031","5.49","4.22","-","5.85","4.22","5.85","USD","Sep 09, 2026","Sep 09, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","15,294.27","0.00","15,294.27","211.00","211.00","72.35","United States","-","USD","12.41","6.47","1.00","Nov 15, 2048","4.10","12.59","-","6.47","12.59","6.47","USD","Nov 15, 2018","Jan 24, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","15,294.27","0.00","15,294.27","152.00","152.00","100.90","United States","-","USD","2.11","5.35","1.00","Mar 15, 2029","5.75","2.23","-","5.31","2.01","5.31","USD","Nov 30, 2018","Jan 24, 2019"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","15,294.27","0.00","15,294.27","161.00","161.00","94.82","United States","-","USD","2.95","6.33","1.00","Mar 15, 2030","4.63","3.09","-","6.33","3.09","6.33","USD","Nov 18, 2019","Nov 18, 2019"
"BRKHEC","PACIFICORP","Utility","Fixed Income","15,294.27","0.00","15,294.27","220.00","220.00","69.65","United States","-","USD","12.67","6.75","1.00","Feb 15, 2050","4.15","12.83","-","6.75","12.83","6.75","USD","Mar 01, 2019","Mar 01, 2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","15,294.27","0.00","15,294.27","148.00","148.00","103.02","United States","-","USD","8.03","5.89","1.00","May 15, 2038","6.25","8.03","-","5.89","8.03","5.89","USD","May 16, 2008","May 16, 2008"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.30","United States","-","USD","1.36","5.24","1.00","Mar 15, 2028","3.25","1.36","-","5.24","1.36","5.24","USD","Sep 08, 2017","Sep 08, 2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","15,294.27","0.00","15,294.27","151.00","151.00","101.48","United States","-","USD","3.14","5.74","1.00","Jun 15, 2030","6.20","3.19","-","5.73","3.05","5.73","USD","May 24, 2023","May 24, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.61","United States","-","USD","1.89","5.12","1.00","Oct 27, 2028","3.88","1.90","-","5.12","1.90","5.12","USD","Oct 29, 2025","Oct 29, 2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","205.00","205.00","74.75","United States","-","USD","12.45","6.38","1.00","Mar 15, 2048","4.20","12.63","-","6.38","12.63","6.38","USD","Mar 14, 2018","Mar 14, 2018"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.18","United States","-","USD","2.20","5.27","1.00","Mar 01, 2029","4.00","2.23","-","5.27","2.23","5.27","USD","Oct 23, 2018","Oct 23, 2018"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","170.00","170.00","89.96","United States","-","USD","7.17","6.19","1.00","Jan 15, 2036","4.75","7.17","-","6.19","7.17","6.19","USD","Oct 30, 2025","Oct 30, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","15,294.27","0.00","15,294.27","180.00","180.00","84.82","United States","-","USD","4.49","5.52","1.00","Aug 15, 2031","1.90","4.49","-","5.52","4.49","5.52","USD","Aug 19, 2021","Aug 19, 2021"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","15,294.27","0.00","15,294.27","162.00","162.00","94.51","United States","-","USD","3.90","5.68","1.00","Mar 01, 2031","4.25","3.90","-","5.68","3.90","5.68","USD","Feb 20, 2026","Feb 20, 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","163.00","163.00","94.07","United States","-","USD","2.15","5.52","1.00","Jan 18, 2029","2.70","2.14","-","5.52","2.14","5.52","USD","Jan 18, 2022","Jan 18, 2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.66","United States","-","USD","3.07","5.38","1.00","Mar 22, 2030","4.63","3.13","-","5.38","3.13","5.38","USD","Mar 24, 2020","Mar 24, 2020"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","159.00","159.00","96.40","Korea (South)","-","USD","2.32","5.54","1.00","Apr 23, 2029","4.00","2.32","-","5.54","2.32","5.54","USD","Apr 23, 2019","Apr 23, 2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","180.00","180.00","84.80","United States","-","USD","10.23","6.30","1.00","Mar 15, 2042","4.75","10.31","-","6.30","10.31","6.30","USD","Mar 13, 2012","Mar 13, 2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","15,294.27","0.00","15,294.27","170.00","170.00","89.93","United States","-","USD","12.36","6.55","1.00","Jun 01, 2053","5.75","12.55","-","6.55","12.55","6.55","USD","May 23, 2023","May 23, 2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","156.00","156.00","98.04","United States","-","USD","3.27","7.07","1.00","Oct 15, 2030","6.50","3.35","-","7.07","3.35","7.07","USD","Apr 08, 2025","Apr 08, 2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.69","United States","-","USD","1.98","5.31","1.00","Dec 03, 2029","4.14","2.85","-","5.29","1.99","5.29","USD","Dec 03, 2018","Dec 03, 2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","155.00","155.00","98.58","Japan","-","USD","2.65","5.39","1.00","Sep 04, 2029","4.85","2.65","-","5.39","2.65","5.39","USD","Sep 04, 2026","Sep 04, 2026"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","166.00","166.00","92.39","United States","-","USD","7.00","6.48","1.00","Jan 15, 2036","5.38","7.00","-","6.48","7.00","6.48","USD","Aug 14, 2025","Aug 14, 2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","15,294.27","0.00","15,294.27","180.00","180.00","84.99","United States","-","USD","4.57","5.41","1.00","Sep 15, 2031","1.90","4.57","-","5.41","4.57","5.41","USD","Sep 15, 2021","Sep 15, 2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Industrial","Fixed Income","15,294.27","0.00","15,294.27","174.00","174.00","87.70","Bermuda","-","USD","4.20","6.22","1.00","Jun 15, 2031","3.15","4.18","-","6.22","4.18","6.22","USD","Jun 07, 2021","Jun 07, 2021"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","15,294.27","0.00","15,294.27","197.00","197.00","77.44","United States","-","USD","11.81","6.50","1.00","Jun 15, 2047","4.50","11.99","-","6.50","11.99","6.50","USD","Jun 15, 2017","Jun 15, 2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","15,294.27","0.00","15,294.27","161.00","161.00","95.24","United States","-","USD","3.78","5.52","1.00","Jan 15, 2031","4.25","3.78","-","5.52","3.78","5.52","USD","Jan 08, 2026","Jan 08, 2026"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","155.00","155.00","98.64","Korea (South)","-","USD","1.39","5.49","1.00","Mar 26, 2028","4.50","1.38","-","5.49","1.38","5.49","USD","Mar 26, 2018","Mar 26, 2018"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","15,294.27","0.00","15,294.27","156.00","156.00","97.93","Singapore","-","USD","1.75","5.04","1.00","Aug 28, 2028","3.88","1.77","-","5.04","1.77","5.04","USD","Aug 28, 2018","Aug 28, 2018"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,294.27","0.00","15,294.27","156.00","156.00","98.14","Uzbekistan","-","USD","2.17","6.23","1.00","Feb 20, 2029","5.38","2.16","-","6.23","2.16","6.23","USD","Feb 20, 2019","Feb 20, 2019"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","15,294.27","0.00","15,294.27","158.00","158.00","96.74","China","-","USD","2.41","5.10","1.00","May 21, 2029","3.75","2.41","-","5.10","2.41","5.10","USD","May 21, 2019","May 21, 2019"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.15","Guatemala","-","USD","2.37","6.09","1.00","Jun 01, 2030","4.90","2.36","-","6.09","2.36","6.09","USD","May 31, 2019","May 31, 2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,294.27","0.00","15,294.27","210.00","210.00","72.76","Bahrain","-","USD","10.23","9.04","1.00","Jan 25, 2051","6.25","10.25","-","9.04","10.25","9.04","USD","Jan 25, 2021","Jan 25, 2021"
"JSWINI","JSW INFRASTRUCTURE LTD RegS","Industrial","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.68","India","-","USD","2.07","6.05","1.00","Jan 21, 2029","4.95","2.09","-","6.05","2.09","6.05","USD","Jan 21, 2022","Jan 21, 2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.27","United Arab Emirates","-","USD","2.12","5.66","1.00","Jan 24, 2029","4.38","2.11","-","5.66","2.11","5.66","USD","Apr 24, 2023","Apr 24, 2023"
"OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.64","Oman","-","USD","3.68","6.00","1.00","Jan 24, 2031","5.38","3.72","-","6.00","3.72","6.00","USD","Jan 24, 2024","Jan 24, 2024"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.64","United Arab Emirates","-","USD","2.54","5.80","1.00","Jul 25, 2029","4.88","2.53","-","5.80","2.53","5.80","USD","Jul 25, 2024","Jul 25, 2024"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","156.00","156.00","98.04","Turkey","-","USD","3.13","8.59","1.00","Sep 04, 2035","7.88","3.22","-","8.51","3.26","8.51","USD","Mar 04, 2025","Mar 04, 2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","156.00","156.00","98.19","Philippines","-","USD","3.16","5.58","1.00","Apr 07, 2030","5.00","3.15","-","5.58","3.15","5.58","USD","Apr 07, 2025","Apr 07, 2025"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","15,294.27","0.00","15,294.27","158.00","158.00","96.85","United Arab Emirates","-","USD","3.20","5.86","1.00","May 21, 2030","4.88","3.19","-","5.86","3.19","5.86","USD","May 21, 2025","May 21, 2025"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","158.00","158.00","97.00","Qatar","-","USD","3.26","5.72","1.00","Jun 12, 2030","4.80","3.25","-","5.72","3.25","5.72","USD","Jun 12, 2025","Jun 12, 2025"
"HENANG","HENAN WATER CONSERVANCY INVESTMENT RegS","Local Authority","Fixed Income","15,294.27","0.00","15,294.27","156.00","156.00","98.18","China","-","USD","1.75","5.34","1.00","Aug 20, 2028","4.30","1.74","-","5.34","1.74","5.34","USD","Aug 20, 2025","Aug 20, 2025"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","15,294.27","0.00","15,294.27","156.00","156.00","98.12","Korea (South)","-","USD","1.81","5.30","1.00","Sep 11, 2028","4.25","1.80","-","5.30","1.80","5.30","USD","Sep 11, 2025","Sep 11, 2025"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.51","China","-","USD","2.08","6.45","1.00","Jan 13, 2029","5.25","2.06","-","6.45","2.06","6.45","USD","Jan 13, 2026","Jan 13, 2026"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Agency","Fixed Income","15,294.27","0.00","15,294.27","157.00","157.00","97.50","Singapore","-","USD","2.11","5.04","1.00","Jan 13, 2029","3.85","2.10","-","5.04","2.10","5.04","USD","Jan 13, 2026","Jan 13, 2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","15,294.27","0.00","15,294.27","158.00","158.00","97.06","India","-","USD","4.05","6.04","1.00","Jun 30, 2031","5.32","4.04","-","6.04","4.04","6.04","USD","Jun 30, 2026","Jun 30, 2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","158.00","158.00","96.85","Israel","-","USD","5.37","6.22","1.00","Jun 29, 2033","5.64","5.40","-","6.22","5.40","6.22","USD","Jun 29, 2026","Jun 29, 2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,294.27","0.00","15,294.27","158.00","158.00","96.50","Turkey","-","USD","4.90","9.06","1.00","Jul 23, 2038","8.40","4.96","-","9.12","4.95","9.12","USD","Jul 23, 2026","Jul 23, 2026"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","15,294.27","0.00","15,294.27","156.00","156.00","98.21","India","-","USD","2.61","5.80","1.00","Aug 20, 2029","5.11","2.59","-","5.80","2.59","5.80","USD","Aug 20, 2026","Aug 20, 2026"
"SPACE42","SPACE42 PLC","Communication","Equity","15,287.60","0.00","15,287.60","26,358.00","26,358.00","0.58","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","15,287.60","0.00","15,287.60","3,281.00","3,281.00","4.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","15,285.82","0.00","15,285.82","121.00","121.00","125.86","Germany","-","USD","8.64","6.72","-","Jul 06, 2039","6.13","8.39","-","6.72","8.39","6.72","GBP","Jul 06, 2009","Jul 06, 2009"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","15,285.82","0.00","15,285.82","138.00","138.00","110.58","Sweden","-","USD","0.83","3.46","-","Aug 19, 2027","2.00","0.82","-","3.46","0.82","3.46","EUR","Aug 19, 2022","Aug 19, 2022"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","15,261.01","0.00","15,261.01","996.00","996.00","15.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","15,261.01","0.00","15,261.01","63,588.00","63,588.00","0.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","15,261.01","0.00","15,261.01","786.00","786.00","19.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","15,239.78","0.00","15,239.78","148.00","148.00","103.01","Germany","-","USD","3.25","3.55","-","Feb 25, 2030","1.00","3.19","-","3.55","3.19","3.55","EUR","Feb 25, 2022","Feb 25, 2022"
"DANBNK","DANSKE HYPOTEK AB (PUBL)","Covered","Fixed Income","15,239.78","0.00","15,239.78","1,510.00","1,510.00","10.09","Sweden","-","USD","2.06","3.17","-","Dec 20, 2028","3.50","2.02","-","3.17","2.02","3.17","SEK","Apr 26, 2023","Apr 26, 2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","15,239.78","0.00","15,239.78","149.00","149.00","102.54","Belgium","-","USD","8.12","4.46","-","Jun 22, 2036","3.38","7.92","-","4.46","7.92","4.46","EUR","Feb 25, 2026","Feb 25, 2026"
"7313","TS TECH LTD","Consumer Discretionary","Equity","15,234.27","0.00","15,234.27","1,358.00","1,358.00","11.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","15,216.76","0.00","15,216.76","287.00","287.00","52.96","Australia","-","USD","6.83","5.70","-","May 24, 2034","1.75","6.82","-","5.70","6.82","5.70","AUD","Nov 24, 2020","Feb 18, 2021"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","15,207.83","0.00","15,207.83","459.00","459.00","33.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"600362","JIANGXI COPPER LTD A","Materials","Equity","15,207.83","0.00","15,207.83","2,449.00","2,449.00","6.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","15,193.74","0.00","15,193.74","221.00","221.00","68.61","Canada","-","USD","6.01","4.02","-","Sep 01, 2033","3.60","6.00","-","4.02","6.00","4.02","CAD","Sep 01, 2025","Jan 15, 2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","15,193.74","0.00","15,193.74","164.00","164.00","92.83","Finland","-","USD","12.38","4.12","-","Jul 04, 2042","2.63","12.16","-","4.12","12.16","4.12","EUR","Jul 03, 2012","Jul 03, 2012"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","15,193.74","0.00","15,193.74","141.00","141.00","107.66","Finland","-","USD","3.80","3.64","-","Nov 25, 2030","2.63","3.73","-","3.64","3.73","3.64","EUR","Nov 25, 2025","Nov 25, 2025"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","15,181.25","0.00","15,181.25","4,229.00","4,229.00","3.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","15,181.25","0.00","15,181.25","5,217.00","5,217.00","2.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","15,181.25","0.00","15,181.25","8,434.00","8,434.00","1.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"000988","HUAGONG TECH A","Information Technology","Equity","15,181.25","0.00","15,181.25","1,215.00","1,215.00","12.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","15,181.25","0.00","15,181.25","1,966.00","1,966.00","7.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"089970","VM INC","Information Technology","Equity","15,181.25","0.00","15,181.25","334.00","334.00","45.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 23, 2018"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","15,170.72","0.00","15,170.72","222.00","222.00","68.44","Australia","-","USD","0.98","5.01","-","Oct 21, 2027","3.00","0.98","-","5.01","0.98","5.01","AUD","Apr 21, 2016","Jun 10, 2016"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","15,170.72","0.00","15,170.72","147.00","147.00","103.01","Netherlands","-","USD","2.27","3.76","-","Feb 01, 2030","0.25","2.25","-","3.76","2.25","3.76","EUR","Jan 11, 2021","Jan 11, 2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","15,167.87","0.00","15,167.87","156.00","156.00","97.43","Korea (South)","-","USD","1.84","4.91","1.00","Sep 20, 2028","3.50","1.84","-","4.91","1.84","4.91","USD","Sep 20, 2018","Sep 20, 2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15,167.87","0.00","15,167.87","166.00","166.00","91.61","Peru","-","USD","3.40","5.38","1.00","Jun 20, 2030","2.84","3.39","-","5.38","3.39","5.38","USD","Jun 20, 2019","Jun 20, 2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","156.00","156.00","97.22","New Zealand","-","USD","2.13","5.31","1.00","Jan 22, 2029","4.00","2.12","-","5.31","2.12","5.31","USD","Jan 22, 2026","Jan 22, 2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","159.00","159.00","95.36","United States","-","USD","6.18","6.26","1.00","Aug 20, 2034","5.50","6.20","-","6.26","6.20","6.26","USD","Aug 20, 2024","Aug 20, 2024"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","156.00","156.00","97.50","United States","-","USD","5.40","5.81","1.00","Jun 01, 2033","5.35","5.39","-","5.81","5.39","5.81","USD","Jun 02, 2003","Jun 02, 2003"
"COR","CENCORA INC","Industrial","Fixed Income","15,167.87","0.00","15,167.87","154.00","154.00","98.31","United States","-","USD","2.85","5.44","1.00","Dec 15, 2029","4.85","2.85","-","5.44","2.85","5.44","USD","Dec 09, 2024","Dec 09, 2024"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","15,167.87","0.00","15,167.87","162.00","162.00","93.35","United Kingdom","-","USD","3.17","5.51","1.00","Apr 15, 2030","3.40","3.18","-","5.51","3.18","5.51","USD","Apr 14, 2020","Apr 14, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","156.00","156.00","97.30","Thailand","-","USD","7.35","6.16","1.00","Sep 10, 2036","5.80","7.37","-","6.16","7.37","6.16","USD","Sep 10, 2026","Sep 10, 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","182.00","182.00","83.37","United States","-","USD","4.87","5.68","1.00","Jan 30, 2032","2.00","4.86","-","5.68","4.86","5.68","USD","Aug 05, 2021","Aug 05, 2021"
"NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","15,167.87","0.00","15,167.87","162.00","162.00","93.44","United States","-","USD","2.62","5.56","1.00","Aug 01, 2029","3.00","2.61","-","5.56","2.61","5.56","USD","Jul 29, 2019","Jul 29, 2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","15,167.87","0.00","15,167.87","137.00","137.00","110.88","United States","-","USD","8.52","6.16","1.00","Jan 15, 2040","7.38","8.53","-","6.16","8.53","6.16","USD","Dec 14, 2009","Dec 14, 2009"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","15,167.87","0.00","15,167.87","233.00","233.00","65.00","Hong Kong","-","USD","13.54","6.23","1.00","May 08, 2050","3.38","13.73","-","6.23","13.73","6.23","USD","May 08, 2020","May 08, 2020"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","15,167.87","0.00","15,167.87","170.00","170.00","89.23","Ireland","-","USD","13.04","6.42","1.00","Feb 09, 2056","5.60","13.33","-","6.42","13.33","6.42","USD","Oct 09, 2025","Oct 09, 2025"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","15,167.87","0.00","15,167.87","154.00","154.00","98.36","United States","-","USD","1.59","5.35","1.00","Jul 01, 2028","4.34","1.61","-","5.35","1.61","5.35","USD","Oct 30, 2018","Oct 30, 2018"
"COLPLN","COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","15,167.87","0.00","15,167.87","216.00","216.00","70.32","United States","-","USD","11.83","6.92","1.00","Apr 15, 2048","4.25","11.97","-","6.92","11.97","6.92","USD","Mar 29, 2018","Mar 29, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","15,167.87","0.00","15,167.87","177.00","177.00","85.51","United States","-","USD","12.74","6.45","1.00","Feb 01, 2053","5.30","12.93","-","6.45","12.93","6.45","USD","Jan 10, 2023","Jan 10, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,167.87","0.00","15,167.87","161.00","161.00","94.05","United States","-","USD","8.92","6.17","1.00","Dec 01, 2039","5.50","8.92","-","6.17","8.92","6.17","USD","Dec 04, 2009","Dec 04, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,167.87","0.00","15,167.87","156.00","156.00","97.10","United States","-","USD","5.95","5.85","1.00","May 15, 2034","5.38","5.99","-","5.85","5.99","5.85","USD","May 09, 2024","May 09, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","15,167.87","0.00","15,167.87","199.00","199.00","76.27","United States","-","USD","12.36","6.35","1.00","Apr 15, 2049","4.35","12.55","-","6.35","12.55","6.35","USD","Nov 13, 2018","Nov 13, 2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","15,167.87","0.00","15,167.87","156.00","156.00","97.35","Germany","-","USD","2.20","5.51","1.00","Feb 22, 2029","4.30","2.19","-","5.51","2.19","5.51","USD","Feb 22, 2019","Feb 22, 2019"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","15,167.87","0.00","15,167.87","191.00","191.00","79.36","United States","-","USD","11.67","6.25","1.00","Sep 15, 2045","4.38","11.82","-","6.25","11.82","6.25","USD","Sep 15, 2015","Sep 15, 2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","15,167.87","0.00","15,167.87","155.00","155.00","97.99","United States","-","USD","2.46","5.22","1.00","Jun 15, 2029","4.40","2.45","-","5.22","2.45","5.22","USD","Jun 26, 2026","Jun 26, 2026"
"DLX","DELUXE CORP 144A","Industrial","Fixed Income","15,167.87","0.00","15,167.87","152.00","152.00","99.91","United States","-","USD","1.40","8.03","1.00","Jun 01, 2029","8.00","2.27","-","8.03","2.27","8.03","USD","Jun 01, 2021","Jun 01, 2021"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","15,167.87","0.00","15,167.87","202.00","202.00","75.23","United States","-","USD","11.64","6.67","1.00","Dec 15, 2046","4.42","11.79","-","6.67","11.79","6.67","USD","Dec 14, 2016","Dec 14, 2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","15,167.87","0.00","15,167.87","136.00","136.00","111.61","United States","-","USD","7.61","6.13","1.00","Apr 15, 2038","7.55","7.60","-","6.13","7.60","6.13","USD","Oct 15, 2009","Oct 27, 2009"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","154.00","154.00","98.31","United States","-","USD","2.63","5.64","1.00","Aug 28, 2029","5.00","2.62","-","5.64","2.62","5.64","USD","Aug 28, 2026","Aug 28, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","15,167.87","0.00","15,167.87","158.00","158.00","95.86","Korea (South)","-","USD","5.54","5.37","1.00","Jun 07, 2033","4.63","5.53","-","5.37","5.53","5.37","USD","Jun 07, 2023","Jun 07, 2023"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","15,167.87","0.00","15,167.87","191.00","191.00","79.34","United States","-","USD","9.29","6.70","1.00","Dec 30, 2039","4.32","9.31","-","6.70","9.31","6.70","USD","May 28, 2021","May 28, 2021"
"G2MA6542","GNMA2 30YR","MBS Pass-Through","Fixed Income","15,167.87","0.00","15,167.87","174.00","174.00","86.99","United States","-","USD","7.46","5.81","1.00","Mar 20, 2050","3.50","5.71","-","5.81","5.71","5.81","USD","Mar 01, 2020","Mar 01, 2020"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","15,167.87","0.00","15,167.87","168.00","168.00","90.52","United States","-","USD","9.14","6.45","1.00","Jun 15, 2040","5.40","9.14","-","6.45","9.14","6.45","USD","Jun 01, 2010","Jun 01, 2010"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","15,167.87","0.00","15,167.87","151.00","151.00","100.46","United States","-","USD","2.34","5.80","1.00","Jun 04, 2029","6.00","2.36","-","5.80","2.29","5.80","USD","Jun 04, 2024","Jun 04, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","15,167.87","0.00","15,167.87","157.00","157.00","96.86","United Kingdom","-","USD","13.30","6.23","1.00","Sep 15, 2056","6.00","13.52","-","6.23","13.52","6.23","USD","Sep 15, 2026","Sep 15, 2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","15,167.87","0.00","15,167.87","158.00","158.00","96.13","Hong Kong","-","USD","4.05","4.95","1.00","May 14, 2031","4.00","4.06","-","4.95","4.06","4.95","USD","May 14, 2026","May 14, 2026"
"INTNED","ING BANK NV 144A","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","157.00","157.00","96.45","Netherlands","-","USD","4.13","5.57","1.00","Jul 07, 2031","4.71","4.12","-","5.57","4.12","5.57","USD","Jul 07, 2026","Jul 07, 2026"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","15,167.87","0.00","15,167.87","219.00","219.00","69.36","United States","-","USD","12.40","6.45","1.00","Jul 01, 2047","3.75","12.57","-","6.45","12.57","6.45","USD","Jun 29, 2017","Jun 29, 2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","284.00","284.00","53.36","United States","-","USD","15.82","6.37","1.00","Sep 15, 2060","3.00","16.00","-","6.37","16.00","6.37","USD","Aug 20, 2020","Aug 20, 2020"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","15,167.87","0.00","15,167.87","203.00","203.00","74.59","United States","-","USD","12.44","6.39","1.00","Mar 15, 2048","4.20","12.62","-","6.39","12.62","6.39","USD","Mar 01, 2018","Mar 01, 2018"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","15,167.87","0.00","15,167.87","164.00","164.00","92.45","United States","-","USD","12.95","6.43","1.00","Aug 15, 2055","5.85","13.15","-","6.43","13.15","6.43","USD","Aug 13, 2025","Aug 13, 2025"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","155.00","155.00","97.99","United States","-","USD","1.97","5.74","1.00","Dec 15, 2028","4.75","2.00","-","5.74","2.00","5.74","USD","Nov 29, 2018","Nov 29, 2018"
"KR","KROGER CO","Industrial","Fixed Income","15,167.87","0.00","15,167.87","176.00","176.00","86.42","United States","-","USD","11.73","6.57","1.00","Jan 15, 2049","5.40","11.92","-","6.57","11.92","6.57","USD","Jan 14, 2019","Jan 14, 2019"
"LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","15,167.87","0.00","15,167.87","154.00","154.00","98.54","United States","-","USD","1.43","5.85","1.00","May 15, 2028","4.88","1.47","-","5.85","1.47","5.85","USD","May 12, 2020","May 12, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","15,167.87","0.00","15,167.87","213.00","213.00","71.29","United States","-","USD","14.59","6.34","1.00","Jun 15, 2062","4.30","14.78","-","6.34","14.78","6.34","USD","May 05, 2022","May 05, 2022"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","15,167.87","0.00","15,167.87","155.00","155.00","97.71","United States","-","USD","5.00","7.01","1.00","Aug 15, 2034","6.63","5.93","-","7.01","5.93","7.01","USD","Aug 05, 2026","Aug 05, 2026"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","156.00","156.00","97.12","Canada","-","USD","7.28","6.50","1.00","Sep 11, 2041","6.15","7.27","-","6.55","7.25","6.55","USD","Sep 11, 2026","Sep 11, 2026"
"MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","15,167.87","0.00","15,167.87","216.00","216.00","70.14","United States","-","USD","14.52","6.39","1.00","Apr 01, 2059","4.20","14.72","-","6.39","14.72","6.39","USD","Mar 29, 2019","Mar 29, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","151.00","151.00","100.47","United States","-","USD","4.87","5.66","1.00","Nov 01, 2032","5.75","4.93","-","5.66","4.93","5.66","USD","Oct 31, 2022","Oct 31, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","153.00","153.00","98.88","Japan","-","USD","4.87","6.01","1.00","Sep 13, 2033","5.67","4.93","-","5.89","4.93","5.89","USD","Sep 13, 2022","Sep 13, 2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Utility","Fixed Income","15,167.87","0.00","15,167.87","219.00","219.00","69.13","United States","-","USD","12.40","6.51","1.00","Dec 05, 2047","3.80","12.57","-","6.51","12.57","6.51","USD","Dec 05, 2017","Dec 05, 2017"
"OMERFT","OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","15,167.87","0.00","15,167.87","212.00","212.00","71.68","Canada","-","USD","13.38","6.23","1.00","Apr 19, 2052","4.00","13.59","-","6.23","13.59","6.23","USD","Apr 19, 2022","Apr 19, 2022"
"EXC","PECO ENERGY CO","Utility","Fixed Income","15,167.87","0.00","15,167.87","214.00","214.00","70.79","United States","-","USD","12.60","6.43","1.00","Mar 01, 2048","3.90","12.77","-","6.43","12.77","6.43","USD","Feb 23, 2018","Feb 23, 2018"
"PATK","PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","15,167.87","0.00","15,167.87","159.00","159.00","95.55","United States","-","USD","4.15","7.30","1.00","Nov 01, 2032","6.38","4.77","-","7.30","4.77","7.30","USD","Oct 22, 2024","Oct 22, 2024"
"PBH","PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","15,167.87","0.00","15,167.87","157.00","157.00","96.38","United States","-","USD","5.11","6.86","1.00","Jul 15, 2034","6.25","5.93","-","6.86","5.93","6.86","USD","Jul 15, 2026","Jul 15, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","200.00","200.00","76.00","United States","-","USD","12.26","6.51","1.00","Mar 27, 2048","4.42","12.44","-","6.51","12.44","6.51","USD","Mar 27, 2018","Mar 27, 2018"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","15,167.87","0.00","15,167.87","156.00","156.00","97.34","India","-","USD","2.72","5.74","1.00","Sep 27, 2029","4.75","2.71","-","5.74","2.71","5.74","USD","Sep 27, 2024","Sep 27, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","159.00","159.00","95.46","United States","-","USD","3.63","5.85","1.00","Nov 25, 2030","4.60","3.61","-","5.85","3.61","5.85","USD","Nov 25, 2025","Nov 25, 2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","160.00","160.00","94.95","United States","-","USD","2.86","6.08","1.00","Feb 01, 2030","4.38","2.99","-","6.08","2.99","6.08","USD","Feb 03, 2022","Feb 03, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","15,167.87","0.00","15,167.87","211.00","211.00","71.74","United States","-","USD","12.59","6.50","1.00","Jun 15, 2049","4.10","12.77","-","6.50","12.77","6.50","USD","May 31, 2019","May 31, 2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","15,167.87","0.00","15,167.87","158.00","158.00","95.73","United States","-","USD","2.40","5.86","1.00","Jun 01, 2029","4.09","2.41","-","5.86","2.41","5.86","USD","Jun 01, 2026","Jul 10, 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","15,167.87","0.00","15,167.87","198.00","198.00","76.56","Germany","-","USD","12.28","6.25","1.00","Mar 16, 2047","4.20","12.42","-","6.25","12.42","6.25","USD","Mar 16, 2017","Mar 16, 2017"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","15,167.87","0.00","15,167.87","157.00","157.00","96.59","United Kingdom","-","USD","7.36","6.22","1.00","Sep 11, 2036","5.75","7.38","-","6.22","7.38","6.22","USD","Sep 11, 2026","Sep 11, 2026"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Industrial","Fixed Income","15,167.87","0.00","15,167.87","160.00","160.00","94.61","Australia","-","USD","4.66","5.50","1.00","Apr 14, 2032","4.35","4.69","-","5.50","4.69","5.50","USD","Apr 14, 2022","Apr 14, 2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","15,167.87","0.00","15,167.87","253.00","253.00","59.96","United States","-","USD","13.78","6.51","1.00","Nov 01, 2051","3.25","13.94","-","6.51","13.94","6.51","USD","Nov 03, 2021","Nov 03, 2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","159.00","159.00","95.21","United States","-","USD","3.81","8.21","1.00","Aug 15, 2031","7.00","3.93","-","8.21","3.93","8.21","USD","Jul 02, 2026","Jul 02, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","157.00","157.00","96.56","Japan","-","USD","3.32","5.56","1.00","Jul 08, 2031","4.66","3.33","-","5.56","3.33","5.56","USD","Jul 08, 2025","Jul 08, 2025"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","15,167.87","0.00","15,167.87","153.00","153.00","99.25","United States","-","USD","3.59","6.78","1.00","Aug 15, 2032","6.63","4.72","-","6.78","4.72","6.78","USD","Aug 15, 2025","Nov 05, 2025"
"MMM","3M CO","Industrial","Fixed Income","15,167.87","0.00","15,167.87","159.00","159.00","95.26","United States","-","USD","6.63","5.87","1.00","Mar 15, 2035","5.15","6.67","-","5.87","6.67","5.87","USD","Mar 13, 2025","Mar 13, 2025"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","15,167.87","0.00","15,167.87","154.00","154.00","98.32","United States","-","USD","1.97","5.32","1.00","Dec 15, 2028","4.50","2.01","-","5.32","2.01","5.32","USD","Sep 06, 2018","Sep 06, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","15,167.87","0.00","15,167.87","149.00","149.00","101.56","United States","-","USD","7.11","5.84","1.00","Jun 01, 2036","6.05","7.09","-","5.84","7.09","5.84","USD","May 26, 2006","May 26, 2006"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","15,167.87","0.00","15,167.87","197.00","197.00","76.80","United States","-","USD","8.85","5.94","1.00","Oct 01, 2039","3.03","8.85","-","5.94","8.85","5.94","USD","Aug 22, 2016","Aug 22, 2016"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","15,167.87","0.00","15,167.87","291.00","291.00","52.04","United States","-","USD","15.33","6.09","1.00","Sep 01, 2050","2.26","15.50","-","6.09","15.50","6.09","USD","Jul 21, 2020","Jul 21, 2020"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","15,167.87","0.00","15,167.87","166.00","166.00","91.49","United States","-","USD","7.31","6.05","1.00","Mar 15, 2036","4.85","7.33","-","6.05","7.33","6.05","USD","Mar 03, 2026","Mar 03, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","15,167.87","0.00","15,167.87","156.00","156.00","97.48","Germany","-","USD","4.58","6.20","1.00","Mar 25, 2032","5.65","4.60","-","6.20","4.60","6.20","USD","Mar 27, 2025","Mar 27, 2025"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","15,167.87","0.00","15,167.87","156.00","156.00","97.11","China","-","USD","2.22","5.44","1.00","Feb 26, 2029","4.13","2.21","-","5.44","2.21","5.44","USD","Feb 26, 2019","Feb 26, 2019"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","15,167.87","0.00","15,167.87","158.00","158.00","96.07","Colombia","-","USD","3.14","6.11","1.00","May 15, 2030","4.88","3.17","-","6.11","3.17","6.11","USD","May 15, 2020","May 15, 2020"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","15,167.87","0.00","15,167.87","156.00","156.00","97.13","United Arab Emirates","-","USD","2.65","6.52","1.00","Mar 10, 2035","5.36","3.02","-","6.46","3.05","6.46","USD","Sep 10, 2024","Sep 10, 2024"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","15,167.87","0.00","15,167.87","155.00","155.00","97.80","Hong Kong","-","USD","3.15","5.07","1.00","Apr 01, 2030","4.38","3.17","-","5.07","3.17","5.07","USD","Apr 01, 2025","Apr 01, 2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","15,167.87","0.00","15,167.87","157.00","157.00","96.31","Korea (South)","-","USD","3.37","5.35","1.00","Jul 10, 2030","4.25","3.37","-","5.35","3.37","5.35","USD","Jul 10, 2025","Jul 10, 2025"
"SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","157.00","157.00","96.70","Saudi Arabia","-","USD","4.05","6.80","1.00","Jul 18, 2036","5.94","4.00","-","6.76","4.01","6.76","USD","Jul 18, 2025","Jul 18, 2025"
"SABESP","SABESP LUX S.A R.L. RegS","Utility","Fixed Income","15,167.87","0.00","15,167.87","157.00","157.00","96.74","Brazil","-","USD","3.38","6.59","1.00","Aug 20, 2030","5.63","3.37","-","6.59","3.37","6.59","USD","Jul 31, 2025","Jul 31, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","15,167.87","0.00","15,167.87","155.00","155.00","97.83","Korea (South)","-","USD","1.86","5.18","1.00","Sep 29, 2028","4.00","1.85","-","5.18","1.85","5.18","USD","Sep 29, 2025","Sep 29, 2025"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","15,167.87","0.00","15,167.87","155.00","155.00","97.88","Singapore","-","USD","1.87","5.12","1.00","Sep 30, 2028","3.97","1.86","-","5.12","1.86","5.12","USD","Sep 30, 2025","Sep 30, 2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","15,167.87","0.00","15,167.87","159.00","159.00","95.15","Colombia","-","USD","6.68","6.47","1.00","Oct 22, 2035","5.75","6.70","-","6.47","6.70","6.47","USD","Oct 22, 2025","Oct 22, 2025"
"PEAKRN","PEAK RE BVI HOLDING LTD RegS","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","156.00","156.00","97.02","Hong Kong","-","USD","3.55","7.35","1.00","Dec 31, 2079","5.63","3.62","-","6.47","3.72","6.47","USD","Nov 05, 2025","Nov 05, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","158.00","158.00","95.82","Thailand","-","USD","3.63","5.66","1.00","Nov 26, 2030","4.51","3.63","-","5.66","3.63","5.66","USD","Nov 26, 2025","Nov 26, 2025"
"BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","15,167.87","0.00","15,167.87","158.00","158.00","95.78","Philippines","-","USD","3.67","5.53","1.00","Dec 03, 2030","4.38","3.66","-","5.53","3.66","5.53","USD","Dec 03, 2025","Dec 03, 2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","15,167.87","0.00","15,167.87","157.00","157.00","96.78","Saudi Arabia","-","USD","2.12","5.84","1.00","Jan 22, 2029","4.31","2.11","-","5.84","2.11","5.84","USD","Jan 22, 2026","Jan 22, 2026"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","15,167.87","0.00","15,167.87","156.00","156.00","97.32","China","-","USD","2.29","4.98","1.00","Mar 24, 2029","3.80","2.30","-","4.98","2.30","4.98","USD","Mar 24, 2026","Mar 24, 2026"
"NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","15,167.87","0.00","15,167.87","159.00","159.00","95.51","Korea (South)","-","USD","3.95","5.51","1.00","Apr 21, 2031","4.38","3.94","-","5.51","3.94","5.51","USD","Apr 21, 2026","Apr 21, 2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","15,167.87","0.00","15,167.87","158.00","158.00","96.04","Korea (South)","-","USD","4.09","5.47","1.00","Jun 16, 2031","4.50","4.08","-","5.47","4.08","5.47","USD","Jun 16, 2026","Jun 16, 2026"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","15,167.87","0.00","15,167.87","158.00","158.00","96.05","Nigeria","-","USD","4.03","6.36","1.00","Jun 23, 2031","5.38","4.00","-","6.36","4.00","6.36","USD","Jun 23, 2026","Jun 23, 2026"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","15,154.66","0.00","15,154.66","11,394.00","11,394.00","1.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","15,154.66","0.00","15,154.66","1,599.00","1,599.00","9.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","15,147.70","0.00","15,147.70","147.00","147.00","103.17","Slovak Republic","-","USD","10.15","4.54","-","Feb 27, 2040","3.75","9.92","-","4.54","9.92","4.54","EUR","Feb 27, 2025","Feb 27, 2025"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","15,128.07","0.00","15,128.07","543.00","543.00","27.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"002001","ZHEJIANG NHU A","Materials","Equity","15,128.07","0.00","15,128.07","3,899.00","3,899.00","3.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","15,124.68","0.00","15,124.68","142.00","142.00","106.45","Supranational","-","USD","8.63","3.95","-","Apr 03, 2037","3.38","8.45","-","3.95","8.45","3.95","EUR","Jun 19, 2012","Jun 19, 2012"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","15,101.66","0.00","15,101.66","137.00","137.00","110.36","Germany","-","USD","1.67","3.35","-","Jul 04, 2028","2.50","1.64","-","3.35","1.64","3.35","EUR","Jul 04, 2013","Jul 04, 2013"
"ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","15,101.66","0.00","15,101.66","145.00","145.00","104.02","Denmark","-","USD","2.97","3.95","-","Nov 26, 2029","1.50","2.91","-","3.95","2.91","3.95","EUR","Nov 24, 2017","Nov 24, 2017"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","15,101.49","0.00","15,101.49","3,974.00","3,974.00","3.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","15,101.49","0.00","15,101.49","1,878.00","1,878.00","8.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,078.64","0.00","15,078.64","1,507,864.00","1,507,864.00","0.01","Indonesia","-","USD","6.90","7.21","-","Jun 15, 2036","6.25","6.91","-","7.21","6.91","7.21","IDR","Dec 15, 2020","Jan 07, 2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","15,078.64","0.00","15,078.64","129.00","129.00","116.62","Italy","-","USD","4.35","4.16","-","Aug 29, 2031","5.13","4.25","-","4.16","4.25","4.16","EUR","Aug 29, 2023","Aug 29, 2023"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","15,074.90","0.00","15,074.90","29,559.00","29,559.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","15,074.90","0.00","15,074.90","2,726.00","2,726.00","5.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","15,055.62","0.00","15,055.62","184.00","184.00","81.90","Netherlands","-","USD","8.54","3.79","-","Jul 09, 2035","0.13","8.36","-","3.79","8.36","3.79","EUR","Jul 09, 2020","Jul 09, 2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","15,055.62","0.00","15,055.62","139.00","139.00","108.45","Finland","-","USD","4.40","3.72","-","Jul 17, 2031","3.00","4.31","-","3.72","4.31","3.72","EUR","Jan 17, 2024","Jan 17, 2024"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","15,048.31","0.00","15,048.31","3,839.00","3,839.00","3.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","15,048.31","0.00","15,048.31","37,621.00","37,621.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","15,048.31","0.00","15,048.31","6,431.00","6,431.00","2.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"MRK","MERCK & CO INC","Industrial","Fixed Income","15,041.48","0.00","15,041.48","176.00","176.00","85.61","United States","-","USD","10.75","6.26","1.00","May 17, 2044","4.90","10.88","-","6.26","10.88","6.26","USD","May 17, 2023","May 17, 2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","122.00","122.00","123.05","United States","-","USD","5.48","6.32","1.00","Aug 01, 2069","10.75","7.13","-","6.88","5.44","6.88","USD","Jul 08, 2009","Jul 08, 2009"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","15,041.48","0.00","15,041.48","161.00","161.00","93.20","United States","-","USD","4.98","5.64","1.00","Aug 08, 2032","4.25","5.01","-","5.64","5.01","5.64","USD","Aug 08, 2022","Aug 08, 2022"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Utility","Fixed Income","15,041.48","0.00","15,041.48","160.00","160.00","93.88","United States","-","USD","9.11","6.32","1.00","Mar 15, 2040","5.64","9.12","-","6.32","9.12","6.32","USD","Mar 22, 2010","Mar 22, 2010"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","231.00","231.00","65.04","United States","-","USD","10.88","6.25","1.00","Dec 21, 2040","2.50","10.90","-","6.25","10.90","6.25","USD","Dec 21, 2020","Dec 21, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","157.00","157.00","96.04","United Kingdom","-","USD","4.06","5.87","1.00","Jul 14, 2032","5.05","4.10","-","5.87","4.10","5.87","USD","Jul 14, 2026","Jul 14, 2026"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","15,041.48","0.00","15,041.48","146.00","146.00","103.06","China","-","USD","6.57","5.42","1.00","Mar 10, 2035","5.88","6.57","-","5.42","6.57","5.42","USD","Mar 10, 2005","Mar 10, 2005"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","15,041.48","0.00","15,041.48","151.00","151.00","99.69","United States","-","USD","1.25","5.09","1.00","Feb 04, 2028","4.85","1.24","-","5.09","1.24","5.09","USD","Feb 04, 2025","Feb 04, 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","154.00","154.00","97.48","Finland","-","USD","2.68","5.32","1.00","Sep 10, 2029","4.38","2.68","-","5.32","2.68","5.32","USD","Sep 10, 2024","Sep 10, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","15,041.48","0.00","15,041.48","187.00","187.00","80.61","United States","-","USD","11.44","6.42","1.00","Jan 15, 2046","4.65","11.58","-","6.42","11.58","6.42","USD","Nov 03, 2015","Nov 03, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","15,041.48","0.00","15,041.48","152.00","152.00","98.77","United States","-","USD","5.92","5.76","1.00","Mar 15, 2034","5.55","5.98","-","5.76","5.98","5.76","USD","Nov 22, 2023","Nov 22, 2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","155.00","155.00","96.94","Japan","-","USD","7.34","6.37","1.00","Sep 09, 2036","5.95","7.31","-","6.37","7.31","6.37","USD","Sep 09, 2026","Sep 09, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","15,041.48","0.00","15,041.48","153.00","153.00","98.29","United States","-","USD","1.72","4.99","1.00","Aug 08, 2028","4.00","1.72","-","4.99","1.72","4.99","USD","Aug 08, 2025","Aug 08, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","15,041.48","0.00","15,041.48","197.00","197.00","76.49","United States","-","USD","9.99","6.95","1.00","Apr 15, 2042","4.45","10.02","-","6.95","10.02","6.95","USD","Apr 16, 2012","Apr 16, 2012"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","15,041.48","0.00","15,041.48","157.00","157.00","95.86","United States","-","USD","6.94","6.64","1.00","May 15, 2036","6.05","6.95","-","6.64","6.95","6.64","USD","May 19, 2026","May 19, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","15,041.48","0.00","15,041.48","151.00","151.00","99.44","United States","-","USD","2.25","5.59","1.00","Mar 30, 2029","5.35","2.27","-","5.59","2.27","5.59","USD","Apr 02, 2024","Apr 02, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","15,041.48","0.00","15,041.48","159.00","159.00","94.38","United States","-","USD","5.38","5.71","1.00","Mar 15, 2033","4.65","5.42","-","5.71","5.42","5.71","USD","Mar 27, 2023","Mar 27, 2023"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","15,041.48","0.00","15,041.48","158.00","158.00","95.20","United States","-","USD","3.16","9.99","1.00","Jul 27, 2030","8.45","3.09","-","9.99","3.09","9.99","USD","Jul 27, 2023","Jul 27, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","15,041.48","0.00","15,041.48","158.00","158.00","95.14","Switzerland","-","USD","3.68","5.40","1.00","Dec 02, 2030","4.08","3.68","-","5.40","3.68","5.40","USD","Dec 02, 2025","Dec 02, 2025"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","15,041.48","0.00","15,041.48","245.00","245.00","61.34","United States","-","USD","13.78","6.26","1.00","May 01, 2050","3.10","13.96","-","6.26","13.96","6.26","USD","Apr 30, 2020","Apr 30, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","15,041.48","0.00","15,041.48","199.00","199.00","75.62","United States","-","USD","11.84","7.06","1.00","Mar 01, 2049","4.88","11.99","-","7.06","11.99","7.06","USD","Mar 15, 2019","Mar 15, 2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","15,041.48","0.00","15,041.48","175.00","175.00","85.75","United States","-","USD","3.99","5.55","1.00","Jan 15, 2031","1.75","3.98","-","5.55","3.98","5.55","USD","Aug 21, 2020","Aug 21, 2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","15,041.48","0.00","15,041.48","185.00","185.00","81.48","Norway","-","USD","10.26","6.15","1.00","Nov 23, 2041","4.25","10.29","-","6.15","10.29","6.15","USD","Nov 23, 2011","Nov 23, 2011"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","15,041.48","0.00","15,041.48","150.00","150.00","100.02","United States","-","USD","5.69","5.99","1.00","Jan 17, 2034","6.00","5.74","-","5.99","5.74","5.99","USD","Nov 17, 2023","Nov 17, 2023"
"TTMI","TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","15,041.48","0.00","15,041.48","158.00","158.00","95.16","United States","-","USD","2.20","6.21","1.00","Mar 01, 2029","4.00","2.22","-","6.21","2.22","6.21","USD","Mar 10, 2021","Mar 10, 2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","15,041.48","0.00","15,041.48","174.00","174.00","86.26","United States","-","USD","3.60","5.56","1.00","Aug 01, 2030","1.50","3.59","-","5.56","3.59","5.56","USD","Aug 10, 2020","Aug 10, 2020"
"TWLO","TWILIO INC","Industrial","Fixed Income","15,041.48","0.00","15,041.48","158.00","158.00","94.98","United States","-","USD","2.25","5.88","1.00","Mar 15, 2029","3.63","2.27","-","5.88","2.27","5.88","USD","Mar 09, 2021","Mar 09, 2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","15,041.48","0.00","15,041.48","172.00","172.00","87.61","United States","-","USD","12.79","6.43","1.00","Mar 15, 2053","5.45","12.99","-","6.43","12.99","6.43","USD","Mar 13, 2023","Mar 13, 2023"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","15,041.48","0.00","15,041.48","155.00","155.00","96.87","United States","-","USD","4.28","6.13","1.00","Oct 15, 2031","5.40","4.28","-","6.13","4.28","6.13","USD","Aug 14, 2026","Aug 14, 2026"
"HKAA","AIRPORT AUTHORITY HONG KONG MTN RegS","Agency","Fixed Income","15,041.48","0.00","15,041.48","156.00","156.00","96.47","Hong Kong","-","USD","2.22","5.06","1.00","Feb 21, 2029","3.45","2.21","-","5.06","2.21","5.06","USD","Feb 21, 2019","Feb 21, 2019"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","15,041.48","0.00","15,041.48","158.00","158.00","95.19","Korea (South)","-","USD","2.32","5.71","1.00","Apr 15, 2029","3.63","2.30","-","5.71","2.30","5.71","USD","Apr 15, 2019","Apr 15, 2019"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Agency","Fixed Income","15,041.48","0.00","15,041.48","157.00","157.00","96.00","Georgia","-","USD","1.59","6.55","1.00","Jun 17, 2028","4.00","1.57","-","6.55","1.57","6.55","USD","Jun 17, 2021","Jun 17, 2021"
"CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","15,041.48","0.00","15,041.48","157.00","157.00","96.02","Turkey","-","USD","2.10","6.41","1.00","Jan 20, 2029","4.50","2.09","-","6.41","2.09","6.41","USD","Jan 20, 2022","Jan 20, 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","15,041.48","0.00","15,041.48","156.00","156.00","96.34","South Africa","-","USD","2.25","5.51","1.00","Mar 16, 2029","3.88","2.27","-","5.51","2.27","5.51","USD","Mar 16, 2022","Mar 16, 2022"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","156.00","156.00","96.65","Philippines","-","USD","5.96","6.07","1.00","Mar 06, 2034","5.50","5.94","-","6.07","5.94","6.07","USD","Mar 06, 2024","Mar 06, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","15,041.48","0.00","15,041.48","155.00","155.00","97.13","Korea (South)","-","USD","2.74","5.31","1.00","Sep 30, 2029","4.25","2.74","-","5.31","2.74","5.31","USD","Sep 30, 2024","Sep 30, 2024"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","155.00","155.00","97.01","Qatar","-","USD","3.12","5.92","1.00","Mar 25, 2030","4.95","3.11","-","5.92","3.11","5.92","USD","Mar 25, 2025","Mar 25, 2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","155.00","155.00","96.79","Philippines","-","USD","6.65","6.12","1.00","Apr 07, 2035","5.63","6.62","-","6.12","6.62","6.12","USD","Apr 07, 2025","Apr 07, 2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","156.00","156.00","96.39","Korea (South)","-","USD","3.41","5.57","1.00","Jul 30, 2030","4.50","3.40","-","5.57","3.40","5.57","USD","Jul 14, 2025","Jul 14, 2025"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","15,041.48","0.00","15,041.48","156.00","156.00","96.30","Thailand","-","USD","6.22","7.98","1.00","Dec 31, 2079","7.13","6.49","-","7.73","6.41","7.73","USD","Sep 10, 2025","Sep 10, 2025"
"TURKWF","TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","15,041.48","0.00","15,041.48","157.00","157.00","96.05","Turkey","-","USD","6.32","8.39","1.00","Sep 10, 2035","7.75","6.23","-","8.39","6.23","8.39","USD","Sep 10, 2025","Sep 10, 2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","158.00","158.00","95.16","United Arab Emirates","-","USD","3.59","5.95","1.00","Nov 12, 2030","4.60","3.58","-","5.95","3.58","5.95","USD","Nov 12, 2025","Nov 12, 2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","15,041.48","0.00","15,041.48","157.00","157.00","95.56","Korea (South)","-","USD","3.63","5.35","1.00","Nov 12, 2030","4.13","3.63","-","5.35","3.63","5.35","USD","Nov 12, 2025","Nov 12, 2025"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","158.00","158.00","95.39","Qatar","-","USD","3.61","5.78","1.00","Nov 13, 2030","4.50","3.59","-","5.78","3.59","5.78","USD","Nov 13, 2025","Nov 13, 2025"
"MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","15,041.48","0.00","15,041.48","159.00","159.00","94.34","Ukraine","-","USD","2.15","13.20","1.00","Jul 28, 2029","10.50","2.08","-","13.20","2.08","13.20","USD","Jan 28, 2026","Jan 28, 2026"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","157.00","157.00","95.98","United Arab Emirates","-","USD","3.77","6.19","1.00","Jan 29, 2031","5.11","3.74","-","6.19","3.74","6.19","USD","Jan 29, 2026","Jan 29, 2026"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","15,041.48","0.00","15,041.48","157.00","157.00","96.11","Mongolia","-","USD","4.54","6.82","1.00","Mar 09, 2032","5.95","4.50","-","6.82","4.50","6.82","USD","Mar 09, 2026","Mar 09, 2026"
"MIVIVI","FONDO MIVIVIENDA SA RegS","Agency","Fixed Income","15,041.48","0.00","15,041.48","155.00","155.00","96.90","Peru","-","USD","3.89","6.21","1.00","Mar 31, 2031","5.40","3.89","-","6.21","3.89","6.21","USD","Mar 31, 2026","Mar 31, 2026"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","15,041.48","0.00","15,041.48","158.00","158.00","95.42","Nigeria","-","USD","1.46","6.03","1.00","Apr 28, 2028","2.88","1.45","-","6.03","1.45","6.03","USD","Apr 28, 2021","Apr 28, 2021"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","15,041.48","0.00","15,041.48","210.00","210.00","71.69","United States","-","USD","11.82","6.39","1.00","Mar 01, 2045","3.75","11.94","-","6.39","11.94","6.39","USD","Mar 11, 2015","Mar 11, 2015"
"AMGN","AMGEN INC","Industrial","Fixed Income","15,041.48","0.00","15,041.48","278.00","278.00","54.16","United States","-","USD","15.12","6.34","1.00","Sep 01, 2053","2.77","15.30","-","6.34","15.30","6.34","USD","Mar 01, 2021","May 13, 2021"
"APA","APA CORP (US)","Industrial","Fixed Income","15,041.48","0.00","15,041.48","152.00","152.00","98.69","United States","-","USD","6.35","6.30","1.00","Feb 15, 2035","6.10","6.38","-","6.30","6.38","6.30","USD","Aug 15, 2025","Sep 18, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","15,041.48","0.00","15,041.48","158.00","158.00","95.19","United States","-","USD","7.45","5.92","1.00","Sep 01, 2036","5.27","7.48","-","5.92","7.48","5.92","USD","Aug 10, 2026","Aug 10, 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","162.00","162.00","93.04","United States","-","USD","5.24","6.23","1.00","Jan 28, 2033","4.88","5.24","-","6.23","5.24","6.23","USD","Jan 22, 2026","Jan 22, 2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","15,041.48","0.00","15,041.48","264.00","264.00","56.99","United States","-","USD","14.14","6.35","1.00","Nov 15, 2050","2.84","14.35","-","6.35","14.35","6.35","USD","Jan 21, 2021","Jan 21, 2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","152.00","152.00","99.13","United States","-","USD","1.43","5.97","1.00","Apr 13, 2028","5.35","1.42","-","5.97","1.42","5.97","USD","Oct 15, 2024","Oct 15, 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","15,041.48","0.00","15,041.48","173.00","173.00","87.10","United States","-","USD","8.98","6.04","1.00","Mar 01, 2039","4.55","9.04","-","6.04","9.04","6.04","USD","Feb 25, 2019","Feb 25, 2019"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","178.00","178.00","84.43","United States","-","USD","5.06","11.74","1.00","Jan 15, 2034","8.50","4.97","-","11.74","4.97","11.74","USD","Jan 15, 2026","Jan 15, 2026"
"SKYD","PARAMOUNT GLOBAL","Industrial","Fixed Income","15,041.48","0.00","15,041.48","158.00","158.00","95.41","United States","-","USD","1.29","7.02","1.00","Feb 15, 2028","3.38","1.27","-","7.02","1.27","7.02","USD","Jul 03, 2017","Jul 03, 2017"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial","Fixed Income","15,041.48","0.00","15,041.48","155.00","155.00","96.90","Hong Kong","-","USD","3.12","5.38","1.00","Mar 13, 2030","4.38","3.11","-","5.38","3.11","5.38","USD","Sep 13, 2024","Sep 13, 2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","15,041.48","0.00","15,041.48","153.00","153.00","98.18","United States","-","USD","2.48","7.51","1.00","Jan 15, 2030","6.88","2.82","-","7.51","2.82","7.51","USD","Aug 01, 2024","Aug 01, 2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","15,041.48","0.00","15,041.48","146.00","146.00","102.77","United States","-","USD","1.83","5.49","1.00","Oct 01, 2028","7.00","1.82","-","5.49","1.82","5.49","USD","Oct 07, 1998","Oct 07, 1998"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","15,041.48","0.00","15,041.48","210.00","210.00","71.50","United States","-","USD","11.91","6.34","1.00","Mar 15, 2045","3.70","12.03","-","6.34","12.03","6.34","USD","Mar 11, 2015","Mar 11, 2015"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","15,041.48","0.00","15,041.48","154.00","154.00","97.44","Germany","-","USD","2.09","5.37","1.00","Jan 12, 2029","4.15","2.09","-","5.37","2.09","5.37","USD","Jan 12, 2026","Jan 12, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","15,041.48","0.00","15,041.48","152.00","152.00","98.90","United States","-","USD","2.67","5.21","1.00","Sep 11, 2029","4.80","2.67","-","5.21","2.67","5.21","USD","Sep 11, 2026","Sep 11, 2026"
"DOV","DOVER CORP","Industrial","Fixed Income","15,041.48","0.00","15,041.48","164.00","164.00","91.78","United States","-","USD","9.57","6.25","1.00","Mar 01, 2041","5.38","9.62","-","6.25","9.62","6.25","USD","Feb 22, 2011","Feb 22, 2011"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","15,041.48","0.00","15,041.48","157.00","157.00","96.05","United States","-","USD","7.41","6.03","1.00","Sep 15, 2036","5.50","7.43","-","6.03","7.43","6.03","USD","Aug 13, 2026","Aug 13, 2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","15,041.48","0.00","15,041.48","155.00","155.00","97.05","United States","-","USD","3.92","7.52","1.00","Aug 15, 2056","6.10","4.00","-","6.87","4.07","6.87","USD","Feb 26, 2026","Feb 26, 2026"
"FHMS_K110-A2","FHMS_K110 A2","CMBS","Fixed Income","15,041.48","0.00","15,041.48","170.00","170.00","88.39","United States","-","USD","3.13","5.36","1.00","Apr 25, 2030","1.48","3.12","-","5.36","3.12","5.36","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM2887","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,041.48","0.00","15,041.48","181.00","181.00","83.24","United States","-","USD","6.74","5.78","1.00","Mar 01, 2050","3.00","6.16","-","5.78","6.16","5.78","USD","Apr 01, 2020","Apr 01, 2020"
"FNFS2196","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,041.48","0.00","15,041.48","190.00","190.00","79.30","United States","-","USD","6.94","5.86","1.00","May 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Jun 01, 2022","Jun 01, 2022"
"FDX","FEDEX CORP","Industrial","Fixed Income","15,041.48","0.00","15,041.48","157.00","157.00","96.07","United States","-","USD","3.18","5.47","1.00","May 15, 2030","4.25","3.21","-","5.47","3.21","5.47","USD","May 15, 2025","Sep 29, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","15,041.48","0.00","15,041.48","153.00","153.00","98.20","United States","-","USD","1.00","5.60","1.00","Nov 02, 2027","3.81","1.00","-","5.60","1.00","5.60","USD","Nov 02, 2017","Nov 02, 2017"
"G2MA3802","GNMA2 30YR","MBS Pass-Through","Fixed Income","15,041.48","0.00","15,041.48","176.00","176.00","85.46","United States","-","USD","6.83","5.78","1.00","Jul 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Jul 01, 2016","Jul 01, 2016"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","15,041.48","0.00","15,041.48","192.00","192.00","78.50","United States","-","USD","11.75","6.58","1.00","Apr 17, 2048","4.70","11.92","-","6.58","11.92","6.58","USD","Apr 17, 2018","Apr 17, 2018"
"GLNG","GOLAR LNG LIMITED 144A","Industrial","Fixed Income","15,041.48","0.00","15,041.48","156.00","156.00","96.43","Cameroon","-","USD","4.01","8.35","1.00","Dec 15, 2031","7.50","4.19","-","8.35","4.19","8.35","USD","Oct 08, 2026","Oct 08, 2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","15,041.48","0.00","15,041.48","183.00","183.00","82.25","United States","-","USD","3.84","10.23","1.00","Apr 30, 2031","5.25","3.74","-","10.23","3.74","10.23","USD","Apr 06, 2021","Apr 06, 2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","15,041.48","0.00","15,041.48","159.00","159.00","94.66","United States","-","USD","1.38","4.83","1.00","Mar 15, 2028","0.90","1.38","-","4.83","1.38","4.83","USD","Jan 07, 2021","Jan 07, 2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","15,041.48","0.00","15,041.48","158.00","158.00","95.35","Hong Kong","-","USD","13.47","5.59","1.00","Jan 11, 2053","5.25","13.67","-","5.59","13.67","5.59","USD","Jan 11, 2023","Jan 11, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","15,041.48","0.00","15,041.48","151.00","151.00","99.74","United States","-","USD","0.99","5.13","1.00","Nov 01, 2027","4.88","0.99","-","5.13","0.99","5.13","USD","Nov 01, 2024","Nov 01, 2024"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","15,041.48","0.00","15,041.48","167.00","167.00","90.17","United States","-","USD","12.77","6.40","1.00","Apr 01, 2053","5.63","12.98","-","6.40","12.98","6.40","USD","Mar 23, 2023","Mar 23, 2023"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","15,041.48","0.00","15,041.48","159.00","159.00","94.48","Brazil","-","USD","2.18","5.58","1.00","Feb 02, 2029","3.00","2.17","-","5.58","2.17","5.58","USD","Aug 02, 2023","Aug 21, 2023"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","243.00","243.00","61.91","United States","-","USD","13.35","6.73","1.00","Aug 25, 2050","3.50","13.50","-","6.73","13.50","6.73","USD","Aug 25, 2020","Aug 25, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","235.00","235.00","63.93","United States","-","USD","14.19","6.65","1.00","May 15, 2060","3.95","14.36","-","6.65","14.36","6.65","USD","May 07, 2020","May 07, 2020"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","15,041.48","0.00","15,041.48","246.00","246.00","61.22","United States","-","USD","13.60","6.61","1.00","May 07, 2052","3.45","13.77","-","6.61","13.77","6.61","USD","May 07, 2021","May 07, 2021"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","15,032.59","0.00","15,032.59","297.00","297.00","50.67","New Zealand","-","USD","4.23","4.63","-","May 15, 2031","2.25","4.23","-","4.63","4.23","4.63","NZD","May 15, 2021","May 17, 2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","15,032.59","0.00","15,032.59","148.00","148.00","101.88","Netherlands","-","USD","5.38","3.63","-","Jul 13, 2032","1.88","5.27","-","3.63","5.27","3.63","EUR","Jul 13, 2022","Jul 13, 2022"
"GENTING","GENTING","Consumer Discretionary","Equity","15,021.72","0.00","15,021.72","42,919.00","42,919.00","0.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","15,021.72","0.00","15,021.72","1,757.00","1,757.00","8.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TBOTEK","TBO TEK","Consumer Discretionary","Equity","15,021.72","0.00","15,021.72","867.00","867.00","17.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","15,009.57","0.00","15,009.57","156.00","156.00","96.10","Canada","-","USD","4.46","3.68","-","May 05, 2031","0.25","4.37","-","3.68","4.37","3.68","EUR","May 05, 2021","May 05, 2021"
"008930","HANMI SCIENCE","Health Care","Equity","14,995.14","0.00","14,995.14","402.00","402.00","37.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","14,995.14","0.00","14,995.14","25,854.00","25,854.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","14,995.14","0.00","14,995.14","2,537.00","2,537.00","5.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","14,995.14","0.00","14,995.14","78,922.00","78,922.00","0.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","14,986.55","0.00","14,986.55","138.00","138.00","108.28","United Kingdom","-","USD","1.68","3.59","-","Jul 03, 2028","1.59","1.65","-","3.59","1.65","3.59","EUR","Jul 03, 2018","Jul 03, 2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","14,986.55","0.00","14,986.55","143.00","143.00","104.89","United Kingdom","-","USD","3.27","3.73","-","Mar 25, 2030","1.75","3.22","-","3.73","3.22","3.73","EUR","Mar 25, 2020","Mar 25, 2020"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","14,986.55","0.00","14,986.55","1,500.00","1,500.00","9.99","Sweden","-","USD","1.10","2.79","-","Dec 01, 2027","2.50","1.08","-","2.79","1.08","2.79","SEK","Dec 01, 2021","Aug 25, 2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","14,986.55","0.00","14,986.55","140.00","140.00","106.87","Canada","-","USD","5.73","3.81","-","Mar 16, 2033","3.00","5.61","-","3.81","5.61","3.81","EUR","Mar 16, 2026","Mar 16, 2026"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","14,968.55","0.00","14,968.55","465.00","465.00","32.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","14,968.55","0.00","14,968.55","5,289.00","5,289.00","2.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"058610","SPG LTD","Industrials","Equity","14,968.55","0.00","14,968.55","236.00","236.00","63.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","14,968.55","0.00","14,968.55","583.00","583.00","25.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","14,963.53","0.00","14,963.53","184.00","184.00","81.52","Supranational","-","USD","8.74","3.73","-","Sep 17, 2035","0.10","8.56","-","3.73","8.56","3.73","EUR","Sep 17, 2020","Sep 17, 2020"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","14,963.53","0.00","14,963.53","114.00","114.00","131.58","Germany","-","USD","1.27","5.39","-","Feb 26, 2029","5.00","1.28","-","5.39","1.29","5.39","GBP","Feb 26, 2025","Feb 26, 2025"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","14,962.23","0.00","14,962.23","455.00","455.00","32.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","14,940.51","0.00","14,940.51","184.00","184.00","81.24","Supranational","-","USD","12.15","4.07","-","Sep 05, 2040","1.45","11.91","-","4.07","11.91","4.07","EUR","Sep 05, 2017","Sep 05, 2017"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","14,940.51","0.00","14,940.51","140.00","140.00","106.91","Netherlands","-","USD","1.93","3.74","-","Oct 16, 2028","1.38","1.90","-","3.74","1.90","3.74","EUR","Oct 16, 2018","Oct 16, 2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","14,940.51","0.00","14,940.51","115.00","115.00","130.44","Spain","-","USD","3.68","5.79","-","Jan 17, 2031","5.38","3.57","-","5.79","3.57","5.79","GBP","Jan 17, 2024","Jan 17, 2024"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","14,937.44","0.00","14,937.44","260.00","260.00","57.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Government Related","Fixed Income","14,917.49","0.00","14,917.49","139.00","139.00","107.05","Ireland","-","USD","2.22","3.75","-","Feb 07, 2029","1.75","2.19","-","3.75","2.19","3.75","EUR","Feb 07, 2017","Feb 07, 2017"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","14,915.38","0.00","14,915.38","19,371.00","19,371.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","14,915.08","0.00","14,915.08","151.00","151.00","98.85","Canada","-","USD","6.59","5.92","1.00","Jun 01, 2035","5.75","6.58","-","5.92","6.58","5.92","USD","May 31, 2005","May 31, 2005"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","14,915.08","0.00","14,915.08","144.00","144.00","103.67","United States","-","USD","1.12","7.09","1.00","Jun 15, 2029","8.63","2.30","-","6.13","0.63","6.13","USD","Jun 12, 2024","Jun 12, 2024"
"AON","AON CORP","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","155.00","155.00","95.99","United States","-","USD","4.97","5.81","1.00","Sep 12, 2032","5.00","5.01","-","5.81","5.01","5.81","USD","Sep 12, 2022","Sep 12, 2022"
"AZORRA","AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","157.00","157.00","94.76","United States","-","USD","5.03","7.18","1.00","Feb 15, 2034","6.25","5.69","-","7.18","5.69","7.18","USD","Feb 12, 2026","Feb 12, 2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","182.00","182.00","81.86","United States","-","USD","11.04","6.44","1.00","Apr 21, 2045","4.75","11.13","-","6.44","11.13","6.44","USD","Apr 21, 2015","Apr 21, 2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","157.00","157.00","94.73","France","-","USD","3.77","5.96","1.00","Jan 15, 2031","4.54","3.75","-","5.96","3.75","5.96","USD","Jan 15, 2026","Jan 15, 2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","14,915.08","0.00","14,915.08","156.00","156.00","95.64","Singapore","-","USD","3.91","5.38","1.00","Mar 04, 2031","4.25","3.92","-","5.38","3.92","5.38","USD","Sep 04, 2025","Sep 04, 2025"
"NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","14,915.08","0.00","14,915.08","165.00","165.00","90.22","United States","-","USD","4.77","5.89","1.00","Mar 16, 2032","3.76","4.77","-","5.89","4.77","5.89","USD","Mar 16, 2022","Mar 16, 2022"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","14,915.08","0.00","14,915.08","272.00","272.00","54.84","United States","-","USD","13.13","7.10","1.00","Apr 24, 2050","3.13","13.25","-","7.10","13.25","7.10","USD","Apr 24, 2020","Apr 24, 2020"
"CSTM","CONSTELLIUM SE 144A","Industrial","Fixed Income","14,915.08","0.00","14,915.08","157.00","157.00","94.76","United States","-","USD","2.29","6.03","1.00","Apr 15, 2029","3.75","2.30","-","6.03","2.30","6.03","USD","Feb 24, 2021","Feb 24, 2021"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","14,915.08","0.00","14,915.08","176.00","176.00","84.64","United States","-","USD","11.07","6.35","1.00","Oct 15, 2045","4.95","11.22","-","6.35","11.22","6.35","USD","Oct 15, 2019","Nov 22, 2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","14,915.08","0.00","14,915.08","238.00","238.00","62.59","United States","-","USD","13.48","6.59","1.00","Jun 15, 2051","3.50","13.65","-","6.59","13.65","6.59","USD","Jun 10, 2021","Jun 10, 2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","14,915.08","0.00","14,915.08","169.00","169.00","88.39","United States","-","USD","3.69","5.85","1.00","Oct 01, 2030","2.53","3.67","-","5.85","3.67","5.85","USD","Sep 21, 2020","Sep 21, 2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","14,915.08","0.00","14,915.08","188.00","188.00","79.35","Canada","-","USD","10.94","6.48","1.00","Jun 10, 2044","4.50","11.05","-","6.48","11.05","6.48","USD","Jun 04, 2014","Jun 04, 2014"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","170.00","170.00","87.50","United States","-","USD","4.29","6.01","1.00","Jul 15, 2031","2.95","4.28","-","6.01","4.28","6.01","USD","Jun 28, 2021","Jun 28, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","14,915.08","0.00","14,915.08","193.00","193.00","77.40","United States","-","USD","11.34","6.48","1.00","Jun 15, 2045","4.38","11.47","-","6.48","11.47","6.48","USD","Jun 04, 2015","Jun 04, 2015"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","14,915.08","0.00","14,915.08","157.00","157.00","95.09","Korea (South)","-","USD","5.98","5.45","1.00","Jan 11, 2034","4.63","5.97","-","5.45","5.97","5.45","USD","Jan 11, 2024","Jan 11, 2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","157.00","157.00","94.78","United States","-","USD","6.43","6.16","1.00","Jan 15, 2035","5.35","6.44","-","6.16","6.44","6.16","USD","Aug 12, 2024","Aug 12, 2024"
"FMC","FMC CORPORATION","Industrial","Fixed Income","14,915.08","0.00","14,915.08","206.00","206.00","72.27","United States","-","USD","10.10","9.18","1.00","May 18, 2053","6.38","10.14","-","9.18","10.14","9.18","USD","May 18, 2023","May 18, 2023"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","146.00","146.00","102.07","United States","-","USD","1.60","5.79","1.00","Jul 15, 2028","7.05","1.58","-","5.79","1.58","5.79","USD","Jul 10, 1998","Jul 10, 1998"
"FNAS8650","FNMA 30YR","MBS Pass-Through","Fixed Income","14,915.08","0.00","14,915.08","175.00","175.00","85.13","United States","-","USD","6.26","5.61","1.00","Jan 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,915.08","0.00","14,915.08","164.00","164.00","91.19","United States","-","USD","3.30","5.31","1.00","Oct 01, 2035","2.50","3.15","-","5.31","3.15","5.31","USD","Sep 01, 2020","Sep 01, 2020"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Industrial","Fixed Income","14,915.08","0.00","14,915.08","164.00","164.00","90.69","United States","-","USD","5.28","5.93","1.00","Mar 31, 2038","4.13","5.28","-","5.93","5.28","5.93","USD","Jul 20, 2016","Jul 20, 2016"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","14,915.08","0.00","14,915.08","153.00","153.00","97.63","United States","-","USD","3.77","6.88","1.00","Jul 15, 2032","6.38","4.66","-","6.88","4.66","6.88","USD","May 13, 2024","May 13, 2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","14,915.08","0.00","14,915.08","156.00","156.00","95.57","United States","-","USD","3.53","5.77","1.00","Oct 01, 2030","4.50","3.56","-","5.77","3.56","5.77","USD","Oct 01, 2022","Oct 20, 2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","145.00","145.00","103.15","United States","-","USD","3.60","8.55","1.00","Jun 01, 2056","8.00","3.65","-","7.15","3.56","7.15","USD","Nov 20, 2025","Nov 20, 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","153.00","153.00","97.19","United States","-","USD","1.77","5.21","1.00","Sep 01, 2028","3.63","1.78","-","5.21","1.78","5.21","USD","Sep 01, 2024","Sep 11, 2024"
"MAS","MASCO CORP","Industrial","Fixed Income","14,915.08","0.00","14,915.08","172.00","172.00","86.78","United States","-","USD","3.72","5.78","1.00","Oct 01, 2030","2.00","3.71","-","5.78","3.71","5.78","USD","Sep 18, 2020","Sep 18, 2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","14,915.08","0.00","14,915.08","171.00","171.00","87.22","United States","-","USD","4.39","6.69","1.00","Oct 01, 2031","3.63","4.40","-","6.69","4.40","6.69","USD","Oct 04, 2021","Oct 04, 2021"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","14,915.08","0.00","14,915.08","157.00","157.00","94.73","United States","-","USD","6.51","6.47","1.00","Mar 15, 2035","5.65","6.52","-","6.47","6.52","6.47","USD","Mar 06, 2025","Mar 06, 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","152.00","152.00","98.25","Japan","-","USD","5.19","5.99","1.00","Feb 28, 2033","5.66","5.24","-","5.99","5.24","5.99","USD","Feb 28, 2023","Feb 28, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","161.00","161.00","92.75","Japan","-","USD","4.62","5.89","1.00","Apr 19, 2033","4.32","4.69","-","5.87","4.70","5.87","USD","Apr 19, 2022","Apr 19, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","157.00","157.00","95.03","Japan","-","USD","10.41","6.47","1.00","Jul 24, 2047","6.05","11.07","-","6.47","11.06","6.47","USD","Jul 24, 2026","Jul 24, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","158.00","158.00","94.54","Japan","-","USD","3.95","5.71","1.00","May 12, 2032","4.44","3.98","-","5.71","3.99","5.71","USD","Feb 12, 2026","Feb 12, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","14,915.08","0.00","14,915.08","135.00","135.00","110.41","United States","-","USD","4.38","5.72","1.00","Mar 01, 2032","8.00","4.37","-","5.72","4.37","5.72","USD","Mar 07, 2002","Mar 07, 2002"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","150.00","150.00","99.17","United States","-","USD","0.94","4.79","1.00","Oct 01, 2027","3.90","0.93","-","4.79","0.93","4.79","USD","Oct 01, 2024","Oct 01, 2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","14,915.08","0.00","14,915.08","163.00","163.00","91.23","United States","-","USD","9.12","6.11","1.00","May 01, 2040","5.15","9.20","-","6.11","9.20","6.11","USD","Mar 23, 2020","Mar 23, 2020"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","14,915.08","0.00","14,915.08","141.00","141.00","105.60","United States","-","USD","7.04","6.10","1.00","Jul 15, 2036","6.88","7.02","-","6.10","7.02","6.10","USD","Jun 26, 2006","Jun 26, 2006"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","219.00","219.00","68.22","United States","-","USD","12.30","7.00","1.00","Oct 15, 2050","4.25","12.45","-","7.00","12.45","7.00","USD","Sep 21, 2020","Sep 21, 2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","14,915.08","0.00","14,915.08","226.00","226.00","66.08","United States","-","USD","10.38","8.15","1.00","Jul 08, 2044","4.50","10.39","-","8.15","10.39","8.15","USD","Jul 08, 2014","Jul 08, 2014"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","14,915.08","0.00","14,915.08","151.00","151.00","98.52","United States","-","USD","2.81","5.42","1.00","Dec 01, 2029","4.90","2.81","-","5.42","2.81","5.42","USD","Nov 05, 2024","Nov 05, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","14,915.08","0.00","14,915.08","167.00","167.00","89.50","United States","-","USD","3.33","5.57","1.00","May 15, 2030","2.30","3.33","-","5.57","3.33","5.57","USD","Mar 17, 2020","Mar 17, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","155.00","155.00","95.98","Sweden","-","USD","3.50","5.66","1.00","Sep 03, 2030","4.50","3.49","-","5.66","3.49","5.66","USD","Sep 03, 2025","Sep 03, 2025"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","176.00","176.00","84.63","United States","-","USD","4.46","7.27","1.00","Nov 15, 2031","3.60","4.41","-","7.27","4.41","7.27","USD","Nov 24, 2021","Nov 24, 2021"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","14,915.08","0.00","14,915.08","157.00","157.00","94.86","United States","-","USD","3.90","5.66","1.00","Apr 15, 2031","4.35","3.90","-","5.66","3.90","5.66","USD","Mar 02, 2026","Mar 02, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","14,915.08","0.00","14,915.08","166.00","166.00","90.12","United States","-","USD","10.60","6.24","1.00","Feb 01, 2044","5.30","10.73","-","6.24","10.73","6.24","USD","Dec 11, 2013","Dec 11, 2013"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","14,915.08","0.00","14,915.08","156.00","156.00","95.59","United States","-","USD","6.52","5.92","1.00","Apr 15, 2035","5.25","6.55","-","5.92","6.55","5.92","USD","Apr 04, 2025","Apr 04, 2025"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","14,915.08","0.00","14,915.08","154.00","154.00","96.82","United States","-","USD","1.50","5.22","1.00","Jan 07, 2030","3.10","1.50","-","5.22","1.50","5.22","USD","Jun 13, 2016","Jun 13, 2016"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","152.00","152.00","98.27","United States","-","USD","3.28","9.87","1.00","Feb 15, 2031","9.38","3.43","-","9.87","3.43","9.87","USD","Jan 30, 2026","Jan 30, 2026"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","163.00","163.00","91.62","United States","-","USD","7.22","6.24","1.00","Mar 02, 2036","5.05","7.22","-","6.24","7.22","6.24","USD","Mar 02, 2026","Mar 02, 2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","14,915.08","0.00","14,915.08","158.00","158.00","94.41","United States","-","USD","4.77","8.08","1.00","Aug 01, 2033","7.00","5.19","-","8.08","5.19","8.08","USD","Jan 29, 2026","Jan 29, 2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","153.00","153.00","97.40","United States","-","USD","2.14","5.47","1.00","Jan 29, 2029","4.25","2.13","-","5.47","2.13","5.47","USD","Jan 29, 2026","Jan 29, 2026"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","158.00","158.00","94.15","United Arab Emirates","-","USD","2.76","6.02","1.00","Oct 22, 2029","3.88","2.74","-","6.02","2.74","6.02","USD","Oct 22, 2019","Oct 22, 2019"
"MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","14,915.08","0.00","14,915.08","157.00","157.00","95.05","Philippines","-","USD","3.13","5.85","1.00","Jul 30, 2030","4.38","3.40","-","5.85","3.40","5.85","USD","Jul 30, 2020","Jul 30, 2020"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","14,915.08","0.00","14,915.08","213.00","213.00","70.03","Brazil","-","USD","10.65","8.76","1.00","Sep 21, 2050","5.75","10.71","-","8.76","10.71","8.76","USD","Sep 21, 2020","Sep 21, 2020"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","14,915.08","0.00","14,915.08","156.00","156.00","95.40","Korea (South)","-","USD","5.39","5.49","1.00","Feb 24, 2033","4.63","5.38","-","5.49","5.38","5.49","USD","Feb 24, 2023","Feb 24, 2023"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","159.00","159.00","94.01","United Arab Emirates","-","USD","5.44","5.98","1.00","May 24, 2033","4.88","5.43","-","5.98","5.43","5.98","USD","May 24, 2023","May 24, 2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","14,915.08","0.00","14,915.08","157.00","157.00","94.79","Korea (South)","-","USD","6.09","6.36","1.00","Jul 02, 2034","5.50","6.06","-","6.36","6.06","6.36","USD","Jul 02, 2024","Jul 02, 2024"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","14,915.08","0.00","14,915.08","157.00","157.00","95.02","United Arab Emirates","-","USD","6.21","6.06","1.00","Jul 25, 2034","5.25","6.19","-","6.06","6.19","6.06","USD","Jul 25, 2024","Jul 25, 2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","155.00","155.00","96.07","United Arab Emirates","-","USD","2.75","6.33","1.00","Oct 10, 2029","4.86","2.73","-","6.33","2.73","6.33","USD","Oct 10, 2024","Oct 10, 2024"
"GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","14,915.08","0.00","14,915.08","158.00","158.00","94.61","Mexico","-","USD","6.32","6.24","1.00","Dec 09, 2034","5.39","6.33","-","6.24","6.33","6.24","USD","Dec 09, 2024","Dec 09, 2024"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","14,915.08","0.00","14,915.08","156.00","156.00","95.64","Brazil","-","USD","6.59","7.12","1.00","Sep 09, 2035","6.45","6.58","-","7.12","6.58","7.12","USD","Sep 09, 2025","Sep 09, 2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","14,915.08","0.00","14,915.08","158.00","158.00","94.20","Chile","-","USD","4.70","7.86","1.00","Dec 09, 2057","6.70","4.78","-","7.95","4.80","7.95","USD","Sep 09, 2025","Sep 09, 2025"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","14,915.08","0.00","14,915.08","158.00","158.00","94.34","United Arab Emirates","-","USD","3.59","6.47","1.00","Nov 19, 2030","4.88","3.56","-","6.47","3.56","6.47","USD","Nov 19, 2025","Nov 19, 2025"
"POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","14,915.08","0.00","14,915.08","156.00","156.00","95.39","Korea (South)","-","USD","3.78","5.73","1.00","Jan 16, 2031","4.50","3.76","-","5.73","3.76","5.73","USD","Jan 16, 2026","Jan 16, 2026"
"GEORG","GEORGIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,915.08","0.00","14,915.08","157.00","157.00","94.82","Georgia","-","USD","3.76","6.53","1.00","Jan 28, 2031","5.13","3.73","-","6.53","3.73","6.53","USD","Jan 28, 2026","Jan 28, 2026"
"NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","14,915.08","0.00","14,915.08","157.00","157.00","95.20","Germany","-","USD","3.86","5.13","1.00","Feb 11, 2031","3.88","3.76","-","5.13","3.76","5.13","USD","Feb 11, 2026","Feb 11, 2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","14,894.47","0.00","14,894.47","157.00","157.00","94.93","Singapore","-","USD","4.94","3.84","-","Nov 20, 2031","0.50","4.84","-","3.84","4.84","3.84","EUR","Nov 20, 2019","Nov 20, 2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","14,894.47","0.00","14,894.47","168.00","168.00","88.56","Mexico","-","USD","6.47","5.05","-","Oct 25, 2033","1.45","6.26","-","5.05","6.26","5.05","EUR","Jan 25, 2021","Jan 25, 2021"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","14,894.47","0.00","14,894.47","141.00","141.00","105.38","Italy","-","USD","6.93","4.48","-","Jan 30, 2035","3.63","6.79","-","4.48","6.79","4.48","EUR","Jan 30, 2025","Jan 30, 2025"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","14,888.79","0.00","14,888.79","1,390.00","1,390.00","10.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","14,888.79","0.00","14,888.79","9,191.00","9,191.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","14,888.79","0.00","14,888.79","3,704.00","3,704.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","14,871.45","0.00","14,871.45","148.00","148.00","100.75","France","-","USD","3.49","4.16","-","May 25, 2030","1.13","3.40","-","4.16","3.40","4.16","EUR","Feb 12, 2015","Feb 12, 2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","14,871.45","0.00","14,871.45","132.00","132.00","112.68","Netherlands","-","USD","3.07","4.03","-","Feb 21, 2030","4.25","3.00","-","4.03","3.00","4.03","EUR","Nov 21, 2022","Nov 21, 2022"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","14,862.20","0.00","14,862.20","1,776.00","1,776.00","8.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","14,862.20","0.00","14,862.20","41,284.00","41,284.00","0.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","14,862.20","0.00","14,862.20","11,521.00","11,521.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Corporates","Fixed Income","14,848.43","0.00","14,848.43","113.00","113.00","130.96","United Kingdom","-","USD","4.62","5.99","-","Apr 16, 2032","5.75","4.47","-","5.99","4.47","5.99","GBP","May 17, 2011","May 17, 2011"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","14,835.61","0.00","14,835.61","17,661.00","17,661.00","0.84","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","14,835.61","0.00","14,835.61","3,395.00","3,395.00","4.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"AZZA3","AZZAS","Consumer Discretionary","Equity","14,835.61","0.00","14,835.61","2,938.00","2,938.00","5.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14,825.41","0.00","14,825.41","146.00","146.00","101.71","Croatia (Hrvatska)","-","USD","4.45","3.66","-","Jun 17, 2031","1.50","4.36","-","3.66","4.36","3.66","EUR","Jun 17, 2020","Jun 17, 2020"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","14,809.03","0.00","14,809.03","296,181.00","296,181.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"347850","D&D PHARMATECH INC","Health Care","Equity","14,809.03","0.00","14,809.03","530.00","530.00","27.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","14,802.39","0.00","14,802.39","140.00","140.00","105.81","Belgium","-","USD","4.93","4.01","-","Apr 02, 2032","2.88","4.86","-","4.01","4.86","4.01","EUR","Apr 02, 2020","Apr 02, 2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","14,802.39","0.00","14,802.39","148,024.00","148,024.00","0.10","Chile","-","USD","6.26","6.10","-","Oct 01, 2034","5.80","6.28","-","6.10","6.28","6.10","CLP","Oct 01, 2023","Oct 26, 2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","14,802.39","0.00","14,802.39","159.00","159.00","92.89","Germany","-","USD","17.33","4.04","-","Mar 20, 2054","3.00","17.11","-","4.04","17.11","4.04","EUR","Mar 20, 2024","Mar 20, 2024"
"LZ","LEGALZOOM COM","Industrials","Equity","14,799.50","0.00","14,799.50","2,446.00","2,446.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","156.00","156.00","94.50","Netherlands","-","USD","3.91","5.63","1.00","Feb 26, 2031","4.20","3.89","-","5.63","3.89","5.63","USD","Feb 26, 2026","Feb 26, 2026"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","153.00","153.00","96.55","United States","-","USD","3.49","6.00","1.00","Sep 15, 2030","5.00","3.49","-","6.00","3.49","6.00","USD","Jul 17, 2025","Jul 17, 2025"
"AA","ALUMINA PTY LTD 144A","Industrial","Fixed Income","14,788.68","0.00","14,788.68","150.00","150.00","98.66","United States","-","USD","3.94","6.65","1.00","Sep 15, 2032","6.38","4.83","-","6.65","4.83","6.65","USD","Mar 17, 2025","Mar 17, 2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","14,788.68","0.00","14,788.68","156.00","156.00","94.61","United States","-","USD","7.97","5.98","1.00","Aug 01, 2037","5.30","7.95","-","5.98","7.95","5.98","USD","Jul 21, 2005","Jul 21, 2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,788.68","0.00","14,788.68","147.00","147.00","100.31","United States","-","USD","1.86","5.33","1.00","Oct 06, 2028","5.50","1.85","-","5.33","1.85","5.33","USD","Oct 07, 2026","Oct 07, 2026"
"ARKO","ARKO CORP 144A","Industrial","Fixed Income","14,788.68","0.00","14,788.68","165.00","165.00","89.79","United States","-","USD","2.75","8.98","1.00","Nov 15, 2029","5.13","2.70","-","8.98","2.70","8.98","USD","Oct 21, 2021","Oct 21, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","167.00","167.00","88.54","United States","-","USD","12.55","6.66","1.00","Jul 15, 2054","5.75","12.74","-","6.66","12.74","6.66","USD","Feb 15, 2024","Feb 15, 2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","155.00","155.00","95.12","United States","-","USD","7.13","6.84","1.00","Aug 15, 2036","6.15","7.13","-","6.84","7.13","6.84","USD","Aug 07, 2026","Aug 07, 2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","153.00","153.00","96.66","United States","-","USD","6.00","5.90","1.00","Jun 01, 2034","5.35","6.04","-","5.90","6.04","5.90","USD","May 14, 2024","May 14, 2024"
"AVT","AVNET INC","Industrial","Fixed Income","14,788.68","0.00","14,788.68","169.00","169.00","87.59","United States","-","USD","4.13","6.14","1.00","May 15, 2031","3.00","4.11","-","6.14","4.11","6.14","USD","May 06, 2021","May 06, 2021"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","220.00","220.00","67.27","France","-","USD","10.26","7.12","1.00","Oct 19, 2042","3.58","10.23","-","7.12","10.23","7.12","USD","Oct 19, 2021","Oct 19, 2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","148.00","148.00","100.25","United States","-","USD","1.00","5.63","1.00","Nov 15, 2027","5.88","1.02","-","5.63","1.02","5.63","USD","May 20, 2024","May 20, 2024"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Agency","Fixed Income","14,788.68","0.00","14,788.68","159.00","159.00","92.86","China","-","USD","10.18","5.70","1.00","May 02, 2042","5.00","10.25","-","5.70","10.25","5.70","USD","May 02, 2012","May 02, 2012"
"CSX","CSX CORP","Industrial","Fixed Income","14,788.68","0.00","14,788.68","146.00","146.00","101.24","United States","-","USD","7.44","5.83","1.00","Oct 01, 2036","6.00","7.43","-","5.83","7.43","5.83","USD","Sep 20, 2006","Sep 20, 2006"
"CCS","CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","14,788.68","0.00","14,788.68","154.00","154.00","95.81","United States","-","USD","4.70","7.41","1.00","Sep 15, 2033","6.63","5.40","-","7.41","5.40","7.41","USD","Sep 17, 2025","Sep 17, 2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","14,788.68","0.00","14,788.68","281.00","281.00","52.61","United States","-","USD","15.09","6.16","1.00","Aug 12, 2050","2.34","15.26","-","6.16","15.26","6.16","USD","Aug 12, 2020","Aug 12, 2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","14,788.68","0.00","14,788.68","145.00","145.00","101.82","United States","-","USD","9.41","5.81","1.00","Mar 01, 2041","6.00","9.54","-","5.81","9.32","5.81","USD","Sep 01, 2020","Jan 06, 2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","14,788.68","0.00","14,788.68","285.00","285.00","51.84","United States","-","USD","16.22","6.16","1.00","Jun 01, 2060","2.75","16.38","-","6.16","16.38","6.16","USD","May 01, 2020","May 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","14,788.68","0.00","14,788.68","207.00","207.00","71.59","United States","-","USD","12.02","6.41","1.00","Jun 15, 2046","3.85","12.16","-","6.41","12.16","6.41","USD","Jun 17, 2016","Jun 17, 2016"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","14,788.68","0.00","14,788.68","154.00","154.00","95.91","United States","-","USD","3.29","5.41","1.00","Jun 15, 2030","4.17","3.30","-","5.41","3.30","5.41","USD","Nov 24, 2025","Nov 24, 2025"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","14,788.68","0.00","14,788.68","185.00","185.00","79.79","United States","-","USD","10.33","6.20","1.00","Dec 01, 2041","4.13","10.36","-","6.20","10.36","6.20","USD","Dec 02, 2011","Dec 02, 2011"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","14,788.68","0.00","14,788.68","196.00","196.00","75.50","United States","-","USD","10.71","6.55","1.00","Sep 15, 2042","4.05","10.77","-","6.55","10.77","6.55","USD","Sep 13, 2012","Sep 13, 2012"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","14,788.68","0.00","14,788.68","181.00","181.00","81.61","United States","-","USD","11.24","6.49","1.00","Dec 15, 2045","4.80","11.38","-","6.49","11.38","6.49","USD","Nov 19, 2015","Nov 19, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","14,788.68","0.00","14,788.68","154.00","154.00","96.32","United States","-","USD","6.00","5.71","1.00","Mar 15, 2034","5.10","6.05","-","5.71","6.05","5.71","USD","Mar 14, 2024","Mar 14, 2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","14,788.68","0.00","14,788.68","151.00","151.00","97.78","Canada","-","USD","3.26","5.57","1.00","Jun 20, 2030","4.90","3.27","-","5.57","3.27","5.57","USD","Jun 20, 2025","Jun 20, 2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","14,788.68","0.00","14,788.68","174.00","174.00","84.79","United States","-","USD","12.34","6.53","1.00","May 01, 2052","5.30","12.53","-","6.53","12.53","6.53","USD","May 20, 2022","May 20, 2022"
"FNFS6294","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,788.68","0.00","14,788.68","146.00","146.00","101.43","United States","-","USD","3.85","6.18","1.00","Nov 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Nov 01, 2023","Nov 01, 2023"
"FLR","FLUOR CORPORATION","Industrial","Fixed Income","14,788.68","0.00","14,788.68","152.00","152.00","97.27","United States","-","USD","1.80","5.77","1.00","Sep 15, 2028","4.25","1.81","-","5.77","1.81","5.77","USD","Aug 29, 2018","Aug 29, 2018"
"G2MA2825","GNMA2 30YR","MBS Pass-Through","Fixed Income","14,788.68","0.00","14,788.68","171.00","171.00","86.44","United States","-","USD","6.83","5.67","1.00","May 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","May 01, 2015","May 01, 2015"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","152.00","152.00","97.60","United States","-","USD","2.63","6.72","1.00","Sep 12, 2029","5.80","2.62","-","6.72","2.62","6.72","USD","Mar 12, 2025","Jun 12, 2025"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","201.00","201.00","73.57","Canada","-","USD","12.01","6.49","1.00","Jun 03, 2047","4.15","12.18","-","6.49","12.18","6.49","USD","May 26, 2017","May 26, 2017"
"HCA","HCA INC","Industrial","Fixed Income","14,788.68","0.00","14,788.68","155.00","155.00","95.28","United States","-","USD","3.61","5.61","1.00","Nov 15, 2030","4.30","3.61","-","5.61","3.61","5.61","USD","Oct 31, 2025","Oct 31, 2025"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","14,788.68","0.00","14,788.68","155.00","155.00","95.24","United Kingdom","-","USD","7.41","6.02","1.00","Aug 21, 2036","5.38","7.43","-","6.02","7.43","6.02","USD","Aug 21, 2026","Aug 21, 2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","14,788.68","0.00","14,788.68","151.00","151.00","97.84","United States","-","USD","1.81","4.94","1.00","Sep 15, 2028","3.75","1.82","-","4.94","1.82","4.94","USD","Sep 15, 2025","Sep 15, 2025"
"HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","157.00","157.00","93.96","United States","-","USD","5.06","7.19","1.00","Mar 01, 2034","6.13","5.75","-","7.19","5.75","7.19","USD","Feb 17, 2026","Feb 17, 2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","14,788.68","0.00","14,788.68","198.00","198.00","74.52","United States","-","USD","3.18","17.05","1.00","Aug 15, 2030","7.75","3.00","-","17.05","3.00","17.05","USD","Dec 20, 2024","Dec 20, 2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","14,788.68","0.00","14,788.68","289.00","289.00","51.22","United States","-","USD","14.97","6.83","1.00","Feb 15, 2060","3.10","15.12","-","6.83","15.12","6.83","USD","Feb 13, 2020","Feb 13, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","14,788.68","0.00","14,788.68","228.00","228.00","64.84","United States","-","USD","13.38","6.46","1.00","Sep 30, 2049","3.50","13.56","-","6.46","13.56","6.46","USD","Sep 26, 2019","Sep 26, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","14,788.68","0.00","14,788.68","147.00","147.00","100.93","United States","-","USD","6.96","5.87","1.00","Jan 15, 2036","6.00","6.94","-","5.87","6.94","5.87","USD","Jul 15, 2016","Dec 28, 2016"
"KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","146.00","146.00","101.34","Belgium","-","USD","5.46","6.13","1.00","Sep 21, 2034","6.32","5.54","-","6.08","5.54","6.08","USD","Sep 21, 2023","Sep 21, 2023"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","14,788.68","0.00","14,788.68","191.00","191.00","77.47","United States","-","USD","11.63","6.45","1.00","Oct 01, 2045","4.38","11.77","-","6.45","11.77","6.45","USD","Sep 28, 2015","Sep 28, 2015"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","14,788.68","0.00","14,788.68","156.00","156.00","94.53","Korea (South)","-","USD","5.11","5.34","1.00","Sep 08, 2032","4.25","5.10","-","5.34","5.10","5.34","USD","Sep 08, 2022","Sep 08, 2022"
"LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","14,788.68","0.00","14,788.68","145.00","145.00","101.70","United States","-","USD","1.24","7.87","1.00","Dec 15, 2028","8.75","1.90","-","7.20","1.07","7.20","USD","Nov 21, 2023","Nov 21, 2023"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","14,788.68","0.00","14,788.68","274.00","274.00","54.00","United States","-","USD","0.91","50.00","1.00","Oct 15, 2027","6.75","0.66","-","50.00","0.66","50.00","USD","Oct 25, 2019","Oct 25, 2019"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","152.00","152.00","97.13","United States","-","USD","2.10","5.57","1.00","Jan 12, 2029","4.20","2.09","-","5.57","2.09","5.57","USD","Jan 12, 2026","Jan 12, 2026"
"MTZ","MASTEC INC.","Industrial","Fixed Income","14,788.68","0.00","14,788.68","155.00","155.00","95.51","United States","-","USD","7.32","6.46","1.00","Sep 30, 2036","5.85","7.32","-","6.46","7.32","6.46","USD","Aug 17, 2026","Aug 17, 2026"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Industrial","Fixed Income","14,788.68","0.00","14,788.68","142.00","142.00","103.81","United States","-","USD","0.08","9.24","1.00","Sep 01, 2028","11.50","1.65","-","-0.11","0.08","-0.11","USD","Aug 31, 2023","Aug 31, 2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","14,788.68","0.00","14,788.68","204.00","204.00","72.46","United States","-","USD","11.10","6.33","1.00","May 01, 2043","3.63","11.15","-","6.33","11.15","6.33","USD","May 06, 2013","May 06, 2013"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","148.00","148.00","99.63","United States","-","USD","2.31","5.41","1.00","Apr 12, 2029","5.25","2.31","-","5.41","2.31","5.41","USD","Apr 12, 2024","Apr 12, 2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","14,788.68","0.00","14,788.68","153.00","153.00","96.63","Finland","-","USD","4.06","5.08","1.00","May 27, 2031","4.25","4.07","-","5.08","4.07","5.08","USD","May 27, 2026","May 27, 2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","146.00","146.00","101.30","United Kingdom","-","USD","2.14","6.69","1.00","Jun 01, 2034","6.47","2.31","-","5.88","2.13","5.88","USD","Mar 01, 2024","Mar 01, 2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","14,788.68","0.00","14,788.68","162.00","162.00","91.12","United States","-","USD","3.35","5.43","1.00","Jun 01, 2030","2.70","3.35","-","5.43","3.35","5.43","USD","May 22, 2020","May 22, 2020"
"OKE","ONEOK INC","Industrial","Fixed Income","14,788.68","0.00","14,788.68","142.00","142.00","104.29","United States","-","USD","11.32","6.79","1.00","Jan 15, 2051","7.15","11.51","-","6.78","11.41","6.78","USD","May 07, 2020","May 07, 2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","14,788.68","0.00","14,788.68","166.00","166.00","89.20","United States","-","USD","3.27","6.68","1.00","May 15, 2030","3.25","3.25","-","6.68","3.25","6.68","USD","May 05, 2015","May 05, 2015"
"OVV","OVINTIV INC","Industrial","Fixed Income","14,788.68","0.00","14,788.68","140.00","140.00","105.80","United States","-","USD","4.12","5.86","1.00","Nov 01, 2031","7.20","4.10","-","5.86","4.10","5.86","USD","Nov 05, 2001","Nov 05, 2001"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,788.68","0.00","14,788.68","157.00","157.00","94.08","Philippines","-","USD","4.22","5.68","1.00","Jul 27, 2031","4.25","4.21","-","5.68","4.21","5.68","USD","Jan 27, 2026","Jan 27, 2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","14,788.68","0.00","14,788.68","151.00","151.00","98.11","United States","-","USD","2.39","5.43","1.00","Jun 01, 2029","4.65","2.40","-","5.43","2.40","5.43","USD","Jun 05, 2026","Jun 05, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","14,788.68","0.00","14,788.68","166.00","166.00","88.86","United States","-","USD","13.14","6.35","1.00","Mar 01, 2055","5.50","13.35","-","6.35","13.35","6.35","USD","Mar 03, 2025","Mar 03, 2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","14,788.68","0.00","14,788.68","155.00","155.00","95.51","United States","-","USD","7.32","6.16","1.00","Aug 09, 2036","5.55","7.34","-","6.16","7.34","6.16","USD","Aug 06, 2026","Aug 06, 2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","153.00","153.00","96.42","United States","-","USD","4.83","5.74","1.00","Jul 15, 2032","5.00","4.86","-","5.74","4.86","5.74","USD","May 13, 2025","May 13, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","14,788.68","0.00","14,788.68","238.00","238.00","62.16","United States","-","USD","13.35","6.48","1.00","Apr 15, 2050","3.32","13.52","-","6.48","13.52","6.48","USD","Apr 07, 2020","Apr 07, 2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","14,788.68","0.00","14,788.68","249.00","249.00","59.42","United States","-","USD","14.18","6.19","1.00","Jun 15, 2050","2.90","14.36","-","6.19","14.36","6.19","USD","Jun 04, 2020","Jun 04, 2020"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","14,788.68","0.00","14,788.68","179.00","179.00","82.60","United States","-","USD","12.81","6.38","1.00","Jul 15, 2052","5.00","13.01","-","6.38","13.01","6.38","USD","Jul 12, 2022","Jul 12, 2022"
"TPR","TAPESTRY INC","Industrial","Fixed Income","14,788.68","0.00","14,788.68","151.00","151.00","98.22","United States","-","USD","3.05","5.68","1.00","Mar 11, 2030","5.10","3.07","-","5.68","3.07","5.68","USD","Dec 11, 2024","Dec 11, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","14,788.68","0.00","14,788.68","263.00","263.00","56.15","China","-","USD","15.01","6.52","1.00","Jun 03, 2060","3.29","15.18","-","6.52","15.18","6.52","USD","Jun 03, 2020","Jun 03, 2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","14,788.68","0.00","14,788.68","148.00","148.00","100.11","United States","-","USD","3.67","7.47","1.00","Apr 15, 2031","7.50","3.63","-","7.47","3.63","7.47","USD","Apr 05, 2001","Jun 15, 2001"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","203.00","203.00","72.88","United States","-","USD","12.74","6.39","1.00","Mar 04, 2049","4.10","12.93","-","6.39","12.93","6.39","USD","Mar 04, 2019","Mar 04, 2019"
"USFOOD","US FOODS INC 144A","Industrial","Fixed Income","14,788.68","0.00","14,788.68","146.00","146.00","101.54","United States","-","USD","0.95","6.01","1.00","Sep 15, 2028","6.88","1.77","-","5.13","0.88","5.13","USD","Sep 25, 2023","Sep 25, 2023"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","14,788.68","0.00","14,788.68","167.00","167.00","88.59","United States","-","USD","13.25","6.42","1.00","Mar 15, 2056","5.55","13.45","-","6.42","13.45","6.42","USD","Feb 27, 2026","Feb 27, 2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","14,788.68","0.00","14,788.68","202.00","202.00","73.21","United States","-","USD","12.06","6.36","1.00","Apr 15, 2047","4.00","12.24","-","6.36","12.24","6.36","USD","Apr 05, 2017","Apr 05, 2017"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","14,788.68","0.00","14,788.68","163.00","163.00","90.50","United States","-","USD","13.03","6.53","1.00","Mar 15, 2056","5.80","13.23","-","6.53","13.23","6.53","USD","Mar 03, 2026","Mar 03, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,788.68","0.00","14,788.68","167.00","167.00","88.59","United States","-","USD","12.94","6.54","1.00","Mar 15, 2055","5.65","13.14","-","6.54","13.14","6.54","USD","Mar 05, 2025","Mar 05, 2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","14,788.68","0.00","14,788.68","151.00","151.00","98.15","United States","-","USD","1.94","5.18","1.00","Dec 01, 2028","4.25","1.98","-","5.18","1.98","5.18","USD","Nov 16, 2018","Nov 16, 2018"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","161.00","161.00","91.59","United States","-","USD","4.89","5.60","1.00","Jun 15, 2032","3.85","4.91","-","5.60","4.91","5.60","USD","Mar 31, 2022","Mar 31, 2022"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","219.00","219.00","67.45","United States","-","USD","12.89","6.66","1.00","Sep 15, 2049","3.88","13.06","-","6.66","13.06","6.66","USD","Sep 10, 2019","Sep 10, 2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","14,788.68","0.00","14,788.68","159.00","159.00","92.91","United States","-","USD","6.48","5.72","1.00","Oct 01, 2034","4.60","6.51","-","5.72","6.51","5.72","USD","Sep 13, 2024","Sep 13, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","14,788.68","0.00","14,788.68","156.00","156.00","94.76","China","-","USD","2.63","4.96","1.00","Aug 08, 2029","2.95","2.64","-","4.96","2.64","4.96","USD","Aug 08, 2019","Aug 08, 2019"
"POWFIN","POWER FINANCE CORPORATION LTD RegS","Agency","Fixed Income","14,788.68","0.00","14,788.68","156.00","156.00","95.03","India","-","USD","2.72","5.77","1.00","Sep 16, 2029","3.90","2.70","-","5.77","2.70","5.77","USD","Sep 16, 2019","Sep 16, 2019"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","14,788.68","0.00","14,788.68","155.00","155.00","95.16","China","-","USD","2.73","5.29","1.00","Sep 24, 2029","3.50","2.74","-","5.29","2.74","5.29","USD","Sep 24, 2019","Sep 24, 2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14,788.68","0.00","14,788.68","156.00","156.00","94.51","Bahrain","-","USD","1.22","8.86","1.00","Jan 25, 2028","4.25","1.20","-","8.86","1.20","8.86","USD","Jan 25, 2021","Jan 25, 2021"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","14,788.68","0.00","14,788.68","156.00","156.00","95.07","Indonesia","-","USD","6.50","6.42","1.00","Mar 12, 2035","5.65","6.52","-","6.42","6.52","6.42","USD","Mar 12, 2025","Mar 12, 2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","14,788.68","0.00","14,788.68","155.00","155.00","95.14","Korea (South)","-","USD","3.57","5.26","1.00","Sep 17, 2030","3.88","3.57","-","5.26","3.57","5.26","USD","Sep 17, 2025","Sep 17, 2025"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","156.00","156.00","95.07","Turkey","-","USD","3.59","8.69","1.00","Apr 02, 2036","7.38","3.67","-","8.80","3.70","8.80","USD","Sep 29, 2025","Sep 29, 2025"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Industrial","Fixed Income","14,788.68","0.00","14,788.68","156.00","156.00","94.83","Korea (South)","-","USD","3.60","5.47","1.00","Sep 30, 2030","4.00","3.59","-","5.47","3.59","5.47","USD","Sep 30, 2025","Sep 30, 2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","14,788.68","0.00","14,788.68","156.00","156.00","94.95","Kazakhstan","-","USD","3.56","6.10","1.00","Oct 01, 2030","4.65","3.54","-","6.10","3.54","6.10","USD","Oct 01, 2025","Oct 01, 2025"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","14,788.68","0.00","14,788.68","156.00","156.00","94.72","Kazakhstan","-","USD","3.81","6.01","1.00","Jan 31, 2031","4.60","3.79","-","6.01","3.79","6.01","USD","Oct 16, 2025","Oct 16, 2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","14,788.68","0.00","14,788.68","157.00","157.00","94.26","Singapore","-","USD","5.28","5.47","1.00","Jan 12, 2033","4.38","5.30","-","5.47","5.30","5.47","USD","Jan 12, 2026","Jan 12, 2026"
"QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","14,788.68","0.00","14,788.68","157.00","157.00","94.21","Turkey","-","USD","3.74","7.46","1.00","Feb 11, 2031","5.88","3.69","-","7.46","3.69","7.46","USD","Jan 29, 2026","Jan 29, 2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","14,788.68","0.00","14,788.68","155.00","155.00","95.15","Singapore","-","USD","3.90","5.84","1.00","Mar 04, 2036","4.52","3.88","-","5.78","3.89","5.78","USD","Mar 04, 2026","Mar 04, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","14,788.68","0.00","14,788.68","155.00","155.00","95.23","Korea (South)","-","USD","4.04","5.20","1.00","Apr 09, 2031","4.00","4.04","-","5.20","4.04","5.20","USD","Apr 09, 2026","Apr 09, 2026"
"CDK","CDK STEERCO COOP 7.25 2029","Industrial","Fixed Income","14,788.68","0.00","14,788.68","217.00","217.00","68.00","United States","-","USD","2.29","24.17","1.00","Jun 15, 2029","7.25","2.10","-","24.17","2.10","24.17","USD","Jun 16, 2022","Jun 16, 2022"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","14,782.44","0.00","14,782.44","21,424.00","21,424.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","14,782.44","0.00","14,782.44","2,501.00","2,501.00","5.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","14,782.44","0.00","14,782.44","2,213.00","2,213.00","6.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","14,782.44","0.00","14,782.44","621.00","621.00","23.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","14,782.44","0.00","14,782.44","884.00","884.00","16.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","14,779.37","0.00","14,779.37","131.00","131.00","112.43","Norway","-","USD","1.37","3.51","-","Mar 14, 2029","4.00","1.35","-","3.51","1.35","3.51","EUR","Mar 14, 2023","Mar 14, 2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","14,779.37","0.00","14,779.37","132.00","132.00","111.70","Germany","-","USD","2.00","3.48","-","Nov 28, 2028","3.38","1.96","-","3.48","1.96","3.48","EUR","Nov 28, 2023","Nov 28, 2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","14,779.37","0.00","14,779.37","132.00","132.00","111.86","Spain","-","USD","3.82","4.14","-","Feb 09, 2032","4.13","3.86","-","4.14","3.87","4.14","EUR","Feb 09, 2024","Feb 09, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","14,779.37","0.00","14,779.37","141.00","141.00","104.90","United States","-","USD","5.56","4.30","-","Feb 10, 2033","3.15","5.46","-","4.30","5.46","4.30","EUR","Feb 10, 2025","Feb 10, 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","14,779.37","0.00","14,779.37","131.00","131.00","113.23","Romania","-","USD","4.90","5.63","-","Jul 11, 2032","5.88","4.71","-","5.63","4.71","5.63","EUR","Apr 02, 2025","Apr 02, 2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","14,756.34","0.00","14,756.34","167.00","167.00","88.18","Netherlands","-","USD","9.24","3.93","-","Jan 12, 2037","1.38","9.05","-","3.93","9.05","3.93","EUR","Jan 12, 2017","Jan 12, 2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","14,733.32","0.00","14,733.32","133.00","133.00","110.50","France","-","USD","5.24","4.49","-","Dec 01, 2032","4.25","5.10","-","4.49","5.10","4.49","EUR","Dec 01, 2022","Dec 01, 2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","14,733.32","0.00","14,733.32","216.00","216.00","68.16","Supranational","-","USD","3.31","5.22","-","Jun 20, 2030","4.50","3.30","-","5.22","3.30","5.22","AUD","Jun 20, 2023","Jun 20, 2023"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","14,733.32","0.00","14,733.32","133.00","133.00","110.37","Belgium","-","USD","5.90","4.36","-","Nov 17, 2033","4.13","5.81","-","4.36","5.81","4.36","EUR","Nov 17, 2023","Nov 17, 2023"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","14,729.27","0.00","14,729.27","1,019.00","1,019.00","14.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"3090","NICHIDENBO CORP","Information Technology","Equity","14,729.27","0.00","14,729.27","2,843.00","2,843.00","5.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2003"
"131290","TSE LTD","Information Technology","Equity","14,729.27","0.00","14,729.27","60.00","60.00","245.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 2010"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","14,723.27","0.00","14,723.27","684.00","684.00","21.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14,710.30","0.00","14,710.30","1,471,030.00","1,471,030.00","0.01","Indonesia","-","USD","9.28","7.22","-","Feb 15, 2044","8.75","9.32","-","7.22","9.32","7.22","IDR","Feb 15, 2013","Jul 18, 2013"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","14,710.30","0.00","14,710.30","138.00","138.00","106.43","Canada","-","USD","7.65","3.92","-","Aug 27, 2035","3.25","7.49","-","3.92","7.49","3.92","EUR","Aug 27, 2025","Aug 27, 2025"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","14,702.68","0.00","14,702.68","27,741.00","27,741.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","14,702.68","0.00","14,702.68","45,946.00","45,946.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","14,690.19","0.00","14,690.19","522.00","522.00","28.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"NAN","NANOSONICS","Health Care","Equity","14,690.19","0.00","14,690.19","7,495.00","7,495.00","1.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","14,687.28","0.00","14,687.28","260.00","260.00","56.42","Canada","-","USD","12.57","4.88","-","Jun 18, 2044","3.20","12.60","-","4.88","12.60","4.88","CAD","Dec 04, 2012","Dec 04, 2012"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","14,687.28","0.00","14,687.28","112.00","112.00","130.66","Supranational","-","USD","1.43","4.84","-","Apr 12, 2028","3.88","1.39","-","4.84","1.39","4.84","GBP","Apr 14, 2023","Apr 14, 2023"
"V","VISA INC","Corporates","Fixed Income","14,687.28","0.00","14,687.28","140.00","140.00","104.95","United States","-","USD","8.63","4.24","-","May 15, 2037","3.50","8.48","-","4.24","8.48","4.24","EUR","May 15, 2025","May 15, 2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","14,687.28","0.00","14,687.28","115.00","115.00","127.94","Supranational","-","USD","3.55","5.09","-","Oct 22, 2030","4.13","3.46","-","5.09","3.46","5.09","GBP","Sep 15, 2025","Sep 15, 2025"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","14,676.09","0.00","14,676.09","146,761.00","146,761.00","0.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","14,676.09","0.00","14,676.09","500.00","500.00","29.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","14,676.09","0.00","14,676.09","925.00","925.00","15.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","14,664.26","0.00","14,664.26","137.00","137.00","107.29","Canada","-","USD","10.84","4.26","-","Apr 23, 2041","3.88","10.64","-","4.26","10.64","4.26","EUR","Apr 23, 2026","Apr 23, 2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","151.00","151.00","97.23","United States","-","USD","4.19","5.93","1.00","Aug 18, 2031","5.27","4.17","-","5.93","4.17","5.93","USD","Aug 18, 2026","Aug 18, 2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","14,662.28","0.00","14,662.28","197.00","197.00","74.40","United States","-","USD","12.78","6.28","1.00","Jul 15, 2049","4.15","12.97","-","6.28","12.97","6.28","USD","May 22, 2019","May 22, 2019"
"LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","157.00","157.00","93.55","China","-","USD","1.20","10.08","1.00","Jan 16, 2028","4.50","1.17","-","10.08","1.17","10.08","USD","Jan 16, 2018","Jan 16, 2018"
"FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","176.00","176.00","83.15","Mexico","-","USD","10.65","7.99","1.00","Jan 15, 2050","6.39","10.75","-","7.99","10.75","7.99","USD","Jun 28, 2019","Jun 28, 2019"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","14,662.28","0.00","14,662.28","156.00","156.00","93.79","Mexico","-","USD","2.70","6.62","1.00","Sep 18, 2029","4.25","2.68","-","6.62","2.68","6.62","USD","Sep 18, 2019","Sep 18, 2019"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","14,662.28","0.00","14,662.28","155.00","155.00","94.56","Hong Kong","-","USD","2.78","5.26","1.00","Sep 30, 2029","3.25","2.77","-","5.26","2.77","5.26","USD","Sep 30, 2019","Sep 30, 2019"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","14,662.28","0.00","14,662.28","158.00","158.00","92.60","Chile","-","USD","3.21","5.98","1.00","May 07, 2030","3.65","3.22","-","5.98","3.22","5.98","USD","May 07, 2020","May 07, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","14,662.28","0.00","14,662.28","210.00","210.00","69.66","China","-","USD","13.94","5.71","1.00","May 13, 2050","3.35","14.17","-","5.71","14.17","5.71","USD","May 13, 2020","May 13, 2020"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,662.28","0.00","14,662.28","157.00","157.00","93.41","Trinidad and Tobago","-","USD","3.29","6.53","1.00","Jun 26, 2030","4.50","3.29","-","6.53","3.29","6.53","USD","Jun 26, 2020","Jun 26, 2020"
"AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","14,662.28","0.00","14,662.28","156.00","156.00","93.79","Turkey","-","USD","1.62","7.30","1.00","Jun 29, 2028","3.38","1.60","-","7.30","1.60","7.30","USD","Jun 29, 2021","Jun 29, 2021"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","14,662.28","0.00","14,662.28","156.00","156.00","94.01","Chile","-","USD","6.87","6.26","1.00","Sep 11, 2035","5.38","6.88","-","6.26","6.88","6.26","USD","Sep 11, 2025","Sep 11, 2025"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","156.00","156.00","93.73","Mexico","-","USD","5.15","6.74","1.00","Jan 30, 2033","5.50","5.14","-","6.74","5.14","6.74","USD","Sep 30, 2025","Sep 30, 2025"
"HANMIL","KB CAPITAL CO LTD RegS","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","155.00","155.00","94.52","Korea (South)","-","USD","3.59","5.82","1.00","Oct 01, 2030","4.25","3.57","-","5.82","3.57","5.82","USD","Oct 01, 2025","Oct 01, 2025"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","159.00","159.00","92.35","United Arab Emirates","-","USD","6.96","5.98","1.00","Oct 22, 2035","4.88","6.94","-","5.98","6.94","5.98","USD","Oct 22, 2025","Oct 22, 2025"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","14,662.28","0.00","14,662.28","158.00","158.00","93.02","Israel","-","USD","8.05","6.51","1.00","Jan 28, 2038","5.63","8.02","-","6.51","8.02","6.51","USD","Jan 28, 2026","Jan 28, 2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","14,662.28","0.00","14,662.28","160.00","160.00","91.70","Kazakhstan","-","USD","7.11","6.43","1.00","Apr 29, 2036","5.25","7.11","-","6.43","7.11","6.43","USD","Apr 29, 2026","Apr 29, 2026"
"AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","157.00","157.00","93.44","Hong Kong","-","USD","6.71","5.95","1.00","Mar 30, 2035","4.95","6.74","-","5.95","6.74","5.95","USD","Sep 30, 2024","Sep 30, 2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","14,662.28","0.00","14,662.28","152.00","152.00","96.30","United States","-","USD","6.56","6.07","1.00","Mar 17, 2035","5.50","6.59","-","6.07","6.59","6.07","USD","Mar 17, 2025","Aug 22, 2025"
"AMFAHI","AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","169.00","169.00","86.57","United States","-","USD","4.04","6.34","1.00","Mar 11, 2031","2.81","4.02","-","6.34","4.02","6.34","USD","Mar 11, 2021","Mar 11, 2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","14,662.28","0.00","14,662.28","153.00","153.00","95.83","United States","-","USD","4.57","7.67","1.00","Aug 01, 2033","6.88","5.24","-","7.67","5.24","7.67","USD","Jul 28, 2025","Jul 28, 2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","14,662.28","0.00","14,662.28","199.00","199.00","73.60","United States","-","USD","2.91","15.82","1.00","Jan 30, 2030","5.25","2.77","-","15.82","2.77","15.82","USD","Dec 30, 2019","Dec 30, 2019"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","14,662.28","0.00","14,662.28","144.00","144.00","101.55","United States","-","USD","3.02","6.92","1.00","Jul 15, 2032","7.25","4.58","-","6.62","2.43","6.62","USD","May 28, 2024","May 28, 2024"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","14,662.28","0.00","14,662.28","148.00","148.00","98.94","United States","-","USD","4.21","5.90","1.00","Sep 15, 2031","5.65","4.22","-","5.90","4.22","5.90","USD","Sep 17, 2026","Sep 17, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","14,662.28","0.00","14,662.28","150.00","150.00","97.88","United States","-","USD","2.11","5.13","1.00","Jan 18, 2029","4.13","2.11","-","5.13","2.11","5.13","USD","Apr 28, 2026","Apr 28, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","154.00","154.00","95.30","Germany","-","USD","3.68","5.42","1.00","Dec 10, 2031","4.47","3.67","-","5.42","3.67","5.42","USD","Dec 10, 2025","Dec 10, 2025"
"FORSEA","DRILLCO HOLDING LUX 144A","Industrial","Fixed Income","14,662.28","0.00","14,662.28","149.00","149.00","98.22","Brazil","-","USD","2.38","8.14","1.00","Jun 15, 2030","7.50","3.16","-","8.14","3.16","8.14","USD","Jun 07, 2023","Jun 07, 2023"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","14,662.28","0.00","14,662.28","158.00","158.00","93.03","United States","-","USD","7.30","5.92","1.00","Mar 15, 2036","4.95","7.32","-","5.92","7.32","5.92","USD","Mar 06, 2026","Mar 06, 2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","14,662.28","0.00","14,662.28","201.00","201.00","72.81","United States","-","USD","12.40","6.29","1.00","Dec 01, 2047","3.95","12.58","-","6.29","12.58","6.29","USD","Nov 27, 2017","Apr 17, 2018"
"ECL","ECOLAB INC","Industrial","Fixed Income","14,662.28","0.00","14,662.28","155.00","155.00","94.33","United States","-","USD","6.95","5.83","1.00","Sep 01, 2035","5.00","6.98","-","5.83","6.98","5.83","USD","Aug 27, 2025","Aug 27, 2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","14,662.28","0.00","14,662.28","154.00","154.00","95.12","United States","-","USD","6.51","5.99","1.00","Apr 15, 2035","5.25","6.54","-","5.99","6.54","5.99","USD","Feb 27, 2025","Feb 27, 2025"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","145.00","145.00","101.11","United States","-","USD","2.00","7.32","1.00","Jan 15, 2029","7.88","2.00","-","7.32","1.93","7.32","USD","Nov 21, 2023","Nov 21, 2023"
"FNAS8492","FNMA 30YR","MBS Pass-Through","Fixed Income","14,662.28","0.00","14,662.28","166.00","166.00","88.47","United States","-","USD","5.78","5.65","1.00","Dec 01, 2046","3.50","5.43","-","5.65","5.43","5.65","USD","Dec 01, 2016","Dec 01, 2016"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","14,662.28","0.00","14,662.28","151.00","151.00","97.05","United States","-","USD","2.94","5.55","1.00","Jan 15, 2030","4.55","2.94","-","5.55","2.94","5.55","USD","Jan 15, 2025","Jan 24, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","156.00","156.00","94.08","United States","-","USD","3.54","6.22","1.00","Sep 18, 2030","4.50","3.52","-","6.22","3.52","6.22","USD","Sep 18, 2025","Sep 18, 2025"
"G2MA2960","GNMA2 30YR","MBS Pass-Through","Fixed Income","14,662.28","0.00","14,662.28","170.00","170.00","86.44","United States","-","USD","6.83","5.67","1.00","Jul 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Jul 01, 2015","Jul 01, 2015"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","145.00","145.00","101.27","United States","-","USD","2.23","7.37","1.00","Sep 01, 2030","7.75","3.28","-","7.01","1.71","7.01","USD","Aug 21, 2023","Aug 21, 2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","14,662.28","0.00","14,662.28","147.00","147.00","99.56","United States","-","USD","1.91","6.07","1.00","Apr 01, 2029","5.88","2.26","-","6.07","2.26","6.07","USD","Mar 26, 2024","Mar 26, 2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","185.00","185.00","79.15","United States","-","USD","10.25","6.77","1.00","Dec 01, 2042","4.63","10.31","-","6.77","10.31","6.77","USD","Dec 10, 2012","Dec 10, 2012"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","14,662.28","0.00","14,662.28","175.00","175.00","83.65","United States","-","USD","11.04","6.65","1.00","May 15, 2046","5.15","11.18","-","6.65","11.18","6.65","USD","May 26, 2015","May 26, 2015"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","169.00","169.00","86.71","United States","-","USD","4.70","6.80","1.00","Feb 23, 2032","3.80","4.67","-","6.80","4.67","6.80","USD","Feb 23, 2022","Feb 23, 2022"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","154.00","154.00","95.05","United States","-","USD","7.09","6.00","1.00","Feb 01, 2036","5.30","7.11","-","6.00","7.11","6.00","USD","Jun 26, 2025","Jun 26, 2025"
"LXU","LSB INDUSTRIES INC 144A","Industrial","Fixed Income","14,662.28","0.00","14,662.28","148.00","148.00","98.77","United States","-","USD","1.55","6.91","1.00","Oct 15, 2028","6.25","1.80","-","6.91","1.80","6.91","USD","Oct 14, 2021","Oct 14, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","192.00","192.00","76.35","United States","-","USD","11.91","6.46","1.00","Jan 30, 2047","4.35","12.08","-","6.46","12.08","6.46","USD","Jan 12, 2017","Jan 12, 2017"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","14,662.28","0.00","14,662.28","158.00","158.00","92.79","Macau","-","USD","4.99","7.87","1.00","Sep 24, 2033","6.50","5.41","-","7.87","5.41","7.87","USD","Sep 24, 2025","Sep 24, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","14,662.28","0.00","14,662.28","152.00","152.00","96.29","Japan","-","USD","4.08","5.53","1.00","Jun 23, 2031","4.63","4.09","-","5.53","4.09","5.53","USD","Jun 23, 2026","Jun 23, 2026"
"NXPI","NXP BV","Industrial","Fixed Income","14,662.28","0.00","14,662.28","155.00","155.00","94.53","Netherlands","-","USD","4.94","5.97","1.00","Aug 19, 2032","4.85","4.95","-","5.97","4.95","5.97","USD","Aug 19, 2025","Aug 19, 2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","157.00","157.00","93.30","United States","-","USD","13.50","6.59","1.00","Jun 28, 2063","6.10","13.68","-","6.59","13.68","6.59","USD","Jun 28, 2023","Jun 28, 2023"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","151.00","151.00","97.22","United States","-","USD","3.77","9.46","1.00","Oct 01, 2031","8.75","3.92","-","9.46","3.92","9.46","USD","Sep 24, 2026","Sep 24, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","14,662.28","0.00","14,662.28","244.00","244.00","60.21","United States","-","USD","13.75","6.45","1.00","Sep 15, 2049","3.10","13.91","-","6.45","13.91","6.45","USD","Sep 12, 2019","Nov 15, 2019"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","14,662.28","0.00","14,662.28","143.00","143.00","102.85","United States","-","USD","1.90","6.61","1.00","Feb 15, 2031","7.38","3.57","-","5.90","1.87","5.90","USD","Nov 20, 2023","Nov 20, 2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","14,662.28","0.00","14,662.28","271.00","271.00","54.03","United States","-","USD","14.27","6.66","1.00","Jun 15, 2052","2.90","14.42","-","6.66","14.42","6.66","USD","Jul 09, 2021","Jul 09, 2021"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","14,662.28","0.00","14,662.28","156.00","156.00","94.07","United States","-","USD","9.67","6.18","1.00","Jun 01, 2054","5.69","11.99","-","6.18","11.99","6.18","USD","Feb 26, 2025","Feb 26, 2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","14,662.28","0.00","14,662.28","198.00","198.00","74.18","United States","-","USD","13.47","6.22","1.00","Jul 18, 2052","4.20","13.68","-","6.22","13.68","6.22","USD","Jul 18, 2022","Jul 18, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","14,662.28","0.00","14,662.28","159.00","159.00","92.50","Switzerland","-","USD","7.10","5.73","1.00","Dec 02, 2035","4.67","7.13","-","5.73","7.13","5.73","USD","Dec 02, 2025","Dec 02, 2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","14,662.28","0.00","14,662.28","146.00","146.00","100.55","United States","-","USD","1.27","5.22","1.00","Mar 01, 2028","5.65","1.31","-","5.20","1.23","5.20","USD","Feb 23, 2023","Feb 23, 2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","158.00","158.00","92.55","United States","-","USD","12.57","6.44","1.00","Mar 08, 2053","5.85","12.78","-","6.44","12.78","6.44","USD","Mar 08, 2023","Mar 08, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","14,662.28","0.00","14,662.28","153.00","153.00","95.53","United States","-","USD","6.59","6.44","1.00","Apr 01, 2035","5.75","6.55","-","6.44","6.55","6.44","USD","Mar 26, 2004","Mar 26, 2004"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","14,662.28","0.00","14,662.28","161.00","161.00","90.90","United States","-","USD","3.85","5.69","1.00","Jan 15, 2031","3.25","3.85","-","5.69","3.85","5.69","USD","Jun 05, 2020","Jun 05, 2020"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Industrial","Fixed Income","14,662.28","0.00","14,662.28","148.00","148.00","99.09","Japan","-","USD","2.40","5.49","1.00","Jun 11, 2029","5.12","2.41","-","5.49","2.41","5.49","USD","Jun 11, 2024","Jun 11, 2024"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","14,662.28","0.00","14,662.28","230.00","230.00","63.86","United States","-","USD","13.75","6.31","1.00","Aug 15, 2050","3.36","13.93","-","6.31","13.93","6.31","USD","Oct 29, 2020","Oct 29, 2020"
"THO","THOR INDUSTRIES INC 144A","Industrial","Fixed Income","14,662.28","0.00","14,662.28","159.00","159.00","92.29","United States","-","USD","2.71","6.88","1.00","Oct 15, 2029","4.00","2.70","-","6.88","2.70","6.88","USD","Oct 14, 2021","Oct 14, 2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","14,662.28","0.00","14,662.28","193.00","193.00","76.07","United States","-","USD","10.86","6.30","1.00","Sep 15, 2042","3.90","10.94","-","6.30","10.94","6.30","USD","Sep 11, 2012","Sep 11, 2012"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","14,662.28","0.00","14,662.28","220.00","220.00","66.66","United States","-","USD","15.20","6.41","1.00","Sep 15, 2067","4.10","15.38","-","6.41","15.38","6.41","USD","Sep 19, 2017","Sep 19, 2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","14,662.28","0.00","14,662.28","177.00","177.00","82.73","United States","-","USD","13.04","6.31","1.00","Sep 09, 2052","4.95","13.25","-","6.31","13.25","6.31","USD","Sep 09, 2022","Sep 09, 2022"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","14,662.28","0.00","14,662.28","159.00","159.00","92.29","United States","-","USD","3.02","5.62","1.00","Jan 15, 2030","3.00","3.01","-","5.62","3.01","5.62","USD","Aug 21, 2019","Aug 21, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,662.28","0.00","14,662.28","191.00","191.00","76.57","United States","-","USD","12.77","6.52","1.00","May 15, 2052","4.63","12.96","-","6.52","12.96","6.52","USD","May 31, 2022","May 31, 2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","14,641.24","0.00","14,641.24","128.00","128.00","114.39","United Kingdom","-","USD","3.96","4.29","-","Mar 10, 2032","4.79","3.89","-","4.23","3.89","4.23","EUR","Mar 10, 2023","Mar 10, 2023"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","14,641.24","0.00","14,641.24","138.00","138.00","106.13","Canada","-","USD","7.74","3.95","-","Sep 30, 2035","3.25","7.58","-","3.95","7.58","3.95","EUR","Sep 30, 2025","Sep 30, 2025"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","14,622.92","0.00","14,622.92","10,226.00","10,226.00","1.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","14,622.92","0.00","14,622.92","15,075.00","15,075.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"SLX","SILEX SYSTEMS","Industrials","Equity","14,622.18","0.00","14,622.18","5,668.00","5,668.00","2.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"4958","T HASEGAWA LTD","Materials","Equity","14,622.18","0.00","14,622.18","677.00","677.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"8424","FUYO GENERAL LEASE","Financials","Equity","14,622.18","0.00","14,622.18","538.00","538.00","27.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","14,622.18","0.00","14,622.18","14.00","14.00","1,053.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","14,622.18","0.00","14,622.18","1,816.00","1,816.00","8.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","14,618.22","0.00","14,618.22","129.00","129.00","113.21","Spain","-","USD","3.60","3.93","-","Sep 06, 2030","4.25","3.52","-","3.93","3.52","3.93","EUR","Sep 06, 2023","Sep 06, 2023"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","14,596.33","0.00","14,596.33","8,846.00","8,846.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"NAVA","NAVA","Industrials","Equity","14,596.33","0.00","14,596.33","2,565.00","2,565.00","5.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","14,572.18","0.00","14,572.18","138.00","138.00","105.54","United Kingdom","-","USD","2.71","3.56","-","Jul 31, 2029","1.38","2.66","-","3.56","2.66","3.56","EUR","Jul 31, 2017","Jul 31, 2017"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","14,572.18","0.00","14,572.18","130.00","130.00","112.04","United States","-","USD","2.86","3.84","-","Nov 15, 2029","3.88","2.85","-","3.84","2.85","3.84","EUR","Apr 29, 2019","Apr 29, 2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","14,572.18","0.00","14,572.18","110.00","110.00","132.24","Germany","-","USD","1.90","4.98","-","Oct 10, 2028","4.88","1.85","-","4.98","1.85","4.98","GBP","Sep 11, 2023","Sep 11, 2023"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","14,572.18","0.00","14,572.18","215.00","215.00","67.89","Australia","-","USD","2.41","5.15","-","May 24, 2029","4.00","2.41","-","5.15","2.41","5.15","AUD","Nov 24, 2023","Mar 21, 2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","14,572.18","0.00","14,572.18","132.00","132.00","110.60","United Kingdom","-","USD","4.75","5.14","-","Mar 26, 2037","4.62","4.69","-","4.87","4.71","4.87","EUR","Mar 26, 2025","Mar 26, 2025"
"011170","LOTTE CHEMICAL","Materials","Equity","14,569.74","0.00","14,569.74","342.00","342.00","42.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","14,569.74","0.00","14,569.74","16,942.00","16,942.00","0.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","14,569.74","0.00","14,569.74","9,050.00","9,050.00","1.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","14,569.74","0.00","14,569.74","358.00","358.00","40.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"145020","HUGEL","Health Care","Equity","14,569.74","0.00","14,569.74","115.00","115.00","126.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","14,554.17","0.00","14,554.17","1,463.00","1,463.00","9.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"WLN","WORLDLINE SA","Financials","Equity","14,554.17","0.00","14,554.17","1,206.00","1,206.00","12.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","14,549.16","0.00","14,549.16","213.00","213.00","68.21","Canada","-","USD","5.08","3.80","-","Jun 18, 2032","3.20","5.08","-","3.80","5.08","3.80","CAD","Dec 18, 2021","Apr 12, 2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","14,549.16","0.00","14,549.16","132.00","132.00","109.84","France","-","USD","2.79","3.67","-","Oct 17, 2029","3.00","2.74","-","3.67","2.74","3.67","EUR","Feb 17, 2023","Feb 17, 2023"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","14,543.16","0.00","14,543.16","515.00","515.00","28.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","14,543.16","0.00","14,543.16","4,768.00","4,768.00","3.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3899","CIMC ENRIC HOLDINGS","Industrials","Equity","14,543.16","0.00","14,543.16","16,341.00","16,341.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","14,535.88","0.00","14,535.88","143.00","143.00","101.31","United States","-","USD","5.67","5.90","1.00","Jan 15, 2034","6.13","5.72","-","5.89","5.56","5.89","USD","Sep 29, 2023","Sep 29, 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","14,535.88","0.00","14,535.88","155.00","155.00","93.74","Switzerland","-","USD","6.63","5.94","1.00","May 09, 2035","5.00","6.66","-","5.94","6.66","5.94","USD","May 09, 2025","May 09, 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","14,535.88","0.00","14,535.88","190.00","190.00","76.37","United States","-","USD","13.04","6.38","1.00","Jun 15, 2052","4.50","13.24","-","6.38","13.24","6.38","USD","Jun 09, 2022","Jun 09, 2022"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","138.00","138.00","105.57","United States","-","USD","6.92","5.93","1.00","May 15, 2036","6.70","6.91","-","5.93","6.91","5.93","USD","May 22, 2006","May 22, 2006"
"ADBE","ADOBE INC","Industrial","Fixed Income","14,535.88","0.00","14,535.88","151.00","151.00","96.38","United States","-","USD","6.45","5.86","1.00","Jan 17, 2035","5.30","6.49","-","5.86","6.49","5.86","USD","Jan 17, 2025","Jan 17, 2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","157.00","157.00","92.56","United States","-","USD","6.24","6.63","1.00","Sep 12, 2034","5.41","6.24","-","6.63","6.24","6.63","USD","Sep 12, 2024","Sep 12, 2024"
"AON","AON CORP","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","172.00","172.00","84.51","United States","-","USD","4.50","5.75","1.00","Aug 23, 2031","2.05","4.48","-","5.75","4.48","5.75","USD","Aug 23, 2021","Aug 23, 2021"
"POWBUY","ARTERA SERVICES LLC 144A","Industrial","Fixed Income","14,535.88","0.00","14,535.88","196.00","196.00","74.34","United States","-","USD","3.46","17.10","1.00","Feb 15, 2031","8.50","3.26","-","17.10","3.26","17.10","USD","Feb 09, 2024","Feb 09, 2024"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","148.00","148.00","98.36","France","-","USD","1.80","5.54","1.00","Sep 12, 2028","4.63","1.80","-","5.54","1.80","5.54","USD","Sep 12, 2018","Sep 12, 2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","150.00","150.00","96.73","Canada","-","USD","6.40","6.30","1.00","Apr 24, 2035","5.79","6.43","-","6.30","6.43","6.30","USD","Apr 24, 2025","Apr 24, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","14,535.88","0.00","14,535.88","164.00","164.00","88.68","United States","-","USD","9.98","6.12","1.00","Sep 15, 2041","4.95","10.07","-","6.12","10.07","6.12","USD","Aug 22, 2011","Aug 22, 2011"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","14,535.88","0.00","14,535.88","149.00","149.00","97.42","United States","-","USD","9.40","6.39","1.00","Nov 15, 2041","6.13","9.43","-","6.39","9.43","6.39","USD","May 15, 2020","Jul 13, 2020"
"CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","14,535.88","0.00","14,535.88","188.00","188.00","77.27","Australia","-","USD","13.70","6.62","1.00","Apr 27, 2062","4.95","13.88","-","6.62","13.88","6.62","USD","Apr 27, 2022","Apr 27, 2022"
"CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","14,535.88","0.00","14,535.88","145.00","145.00","100.35","United States","-","USD","4.36","7.81","1.00","Feb 15, 2034","7.88","5.43","-","7.77","3.58","7.77","USD","Feb 12, 2026","Feb 12, 2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","14,535.88","0.00","14,535.88","133.00","133.00","109.14","United States","-","USD","7.13","6.14","1.00","Nov 01, 2039","7.35","7.12","-","6.14","7.12","6.14","USD","Nov 10, 2009","Nov 10, 2009"
"CCS","CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","14,535.88","0.00","14,535.88","157.00","157.00","92.82","United States","-","USD","2.62","6.69","1.00","Aug 15, 2029","3.88","2.61","-","6.69","2.61","6.69","USD","Aug 23, 2021","Aug 23, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial","Fixed Income","14,535.88","0.00","14,535.88","156.00","156.00","93.08","Hong Kong","-","USD","6.39","5.85","1.00","Sep 13, 2034","4.75","6.42","-","5.85","6.42","5.85","USD","Sep 13, 2024","Sep 13, 2024"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","14,535.88","0.00","14,535.88","203.00","203.00","71.43","United States","-","USD","12.73","6.63","1.00","Oct 01, 2049","4.19","12.90","-","6.63","12.90","6.63","USD","Aug 21, 2019","Aug 21, 2019"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","14,535.88","0.00","14,535.88","158.00","158.00","92.06","United States","-","USD","5.24","8.40","1.00","Aug 02, 2033","6.85","5.19","-","8.40","5.19","8.40","USD","Aug 02, 2023","Aug 02, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","14,535.88","0.00","14,535.88","213.00","213.00","68.36","United States","-","USD","13.23","6.37","1.00","Feb 15, 2050","3.75","13.42","-","6.37","13.42","6.37","USD","May 28, 2019","May 28, 2019"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","14,535.88","0.00","14,535.88","150.00","150.00","96.91","United States","-","USD","1.21","4.77","1.00","Jan 13, 2028","2.20","1.20","-","4.77","1.20","4.77","USD","May 13, 2020","May 13, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","14,535.88","0.00","14,535.88","165.00","165.00","88.35","United States","-","USD","4.09","5.51","1.00","Apr 15, 2031","2.55","4.09","-","5.51","4.09","5.51","USD","Apr 01, 2021","Apr 01, 2021"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","14,535.88","0.00","14,535.88","162.00","162.00","89.67","United States","-","USD","12.70","6.47","1.00","Apr 01, 2053","5.65","12.91","-","6.47","12.91","6.47","USD","Mar 22, 2023","Mar 22, 2023"
"NPO","ENPRO INC 144A","Industrial","Fixed Income","14,535.88","0.00","14,535.88","150.00","150.00","96.84","United States","-","USD","4.38","6.72","1.00","Jun 01, 2033","6.13","5.23","-","6.72","5.23","6.72","USD","May 29, 2025","May 29, 2025"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","152.00","152.00","95.47","United States","-","USD","1.34","5.13","1.00","Mar 01, 2028","1.70","1.34","-","5.13","1.34","5.13","USD","Mar 01, 2021","Mar 01, 2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","14,535.88","0.00","14,535.88","160.00","160.00","90.79","United States","-","USD","4.76","6.01","1.00","Mar 25, 2032","4.00","4.77","-","6.01","4.77","6.01","USD","Mar 25, 2022","Mar 25, 2022"
"GEL","GENESIS ENERGY LP","Industrial","Fixed Income","14,535.88","0.00","14,535.88","141.00","141.00","103.42","United States","-","USD","0.98","7.74","1.00","Apr 15, 2030","8.88","2.86","-","6.28","0.47","6.28","USD","Jan 25, 2023","Jan 25, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","152.00","152.00","95.55","United States","-","USD","3.60","5.59","1.00","Oct 06, 2030","4.33","3.59","-","5.59","3.59","5.59","USD","Oct 06, 2025","Oct 06, 2025"
"HE","HAWAIIAN ELECTRIC CO 144A","Utility","Fixed Income","14,535.88","0.00","14,535.88","154.00","154.00","94.19","United States","-","USD","4.95","7.07","1.00","Oct 01, 2033","6.00","5.55","-","7.07","5.55","7.07","USD","Sep 18, 2025","Sep 18, 2025"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","145.00","145.00","100.10","United States","-","USD","2.84","5.61","1.00","Jan 10, 2030","5.65","2.89","-","5.61","2.89","5.61","USD","Nov 18, 2022","Nov 18, 2022"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","14,535.88","0.00","14,535.88","149.00","149.00","97.79","United Kingdom","-","USD","2.15","6.38","1.00","Jul 15, 2029","5.50","2.48","-","6.38","2.48","6.38","USD","Jul 14, 2021","Jul 14, 2021"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","14,535.88","0.00","14,535.88","148.00","148.00","98.04","United States","-","USD","5.20","5.82","1.00","Apr 15, 2033","5.45","5.25","-","5.82","5.25","5.82","USD","Mar 20, 2023","Mar 20, 2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","14,535.88","0.00","14,535.88","147.00","147.00","98.86","United States","-","USD","4.40","5.90","1.00","Dec 15, 2031","5.64","4.40","-","5.90","4.40","5.90","USD","Sep 15, 2026","Sep 15, 2026"
"LEVI","LEVI STRAUSS & CO 144A","Industrial","Fixed Income","14,535.88","0.00","14,535.88","161.00","161.00","90.09","United States","-","USD","3.90","6.11","1.00","Mar 01, 2031","3.50","3.95","-","6.11","3.95","6.11","USD","Feb 19, 2021","Feb 19, 2021"
"MARS","MARS INC 144A","Industrial","Fixed Income","14,535.88","0.00","14,535.88","162.00","162.00","89.96","United States","-","USD","13.72","6.51","1.00","May 01, 2065","5.80","13.89","-","6.51","13.89","6.51","USD","Mar 12, 2025","Mar 12, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","148.00","148.00","97.96","Japan","-","USD","4.89","5.97","1.00","Sep 13, 2033","5.47","4.95","-","5.88","4.96","5.88","USD","Sep 13, 2022","Sep 13, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","158.00","158.00","91.91","Japan","-","USD","7.02","6.12","1.00","May 12, 2037","5.05","7.22","-","6.12","7.22","6.12","USD","Feb 12, 2026","Feb 12, 2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","14,535.88","0.00","14,535.88","155.00","155.00","93.92","United States","-","USD","7.03","5.81","1.00","Dec 01, 2035","4.94","7.05","-","5.81","7.05","5.81","USD","Mar 14, 2025","Mar 14, 2025"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","14,535.88","0.00","14,535.88","164.00","164.00","88.79","United States","-","USD","4.89","5.53","1.00","Apr 01, 2032","3.13","4.90","-","5.53","4.90","5.53","USD","Mar 11, 2022","Mar 11, 2022"
"AEP","OHIO POWER CO","Utility","Fixed Income","14,535.88","0.00","14,535.88","148.00","148.00","98.04","United States","-","USD","5.94","5.97","1.00","Jun 01, 2034","5.65","5.98","-","5.97","5.98","5.97","USD","May 06, 2024","May 06, 2024"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","14,535.88","0.00","14,535.88","152.00","152.00","95.56","United States","-","USD","3.11","5.54","1.00","Apr 15, 2030","4.13","3.14","-","5.54","3.14","5.54","USD","Apr 03, 2020","Apr 03, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","164.00","164.00","88.40","United States","-","USD","3.43","5.67","1.00","Jun 15, 2030","2.13","3.42","-","5.67","3.42","5.67","USD","Jun 12, 2020","Jun 12, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","14,535.88","0.00","14,535.88","156.00","156.00","93.20","Switzerland","-","USD","6.42","5.67","1.00","Sep 09, 2034","4.59","6.45","-","5.67","6.45","5.67","USD","Sep 09, 2024","Sep 09, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","153.00","153.00","95.09","Ireland","-","USD","7.23","6.38","1.00","Jul 23, 2036","5.70","7.24","-","6.38","7.24","6.38","USD","Jul 23, 2026","Jul 23, 2026"
"SRE","SEMPRA (30NC10)","Utility","Fixed Income","14,535.88","0.00","14,535.88","151.00","151.00","96.20","United States","-","USD","6.26","7.15","1.00","Apr 01, 2055","6.55","6.38","-","7.17","6.35","7.17","USD","Nov 21, 2024","Nov 21, 2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","14,535.88","0.00","14,535.88","147.00","147.00","98.89","United States","-","USD","1.07","5.61","1.00","Dec 15, 2027","4.63","1.11","-","5.61","1.11","5.61","USD","Dec 12, 2017","Dec 12, 2017"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","148.00","148.00","97.93","United States","-","USD","4.32","6.99","1.00","Dec 15, 2031","6.50","4.30","-","6.99","4.30","6.99","USD","Sep 21, 2026","Sep 21, 2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","14,535.88","0.00","14,535.88","158.00","158.00","91.80","United States","-","USD","12.92","6.50","1.00","Aug 15, 2056","5.88","13.12","-","6.50","13.12","6.50","USD","Jun 29, 2026","Jun 29, 2026"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","14,535.88","0.00","14,535.88","193.00","193.00","75.35","United States","-","USD","12.25","6.42","1.00","Jun 15, 2048","4.30","12.43","-","6.42","12.43","6.42","USD","Jun 07, 2018","Jun 07, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","14,535.88","0.00","14,535.88","157.00","157.00","92.83","United States","-","USD","7.21","5.81","1.00","Jan 11, 2036","4.80","7.19","-","5.81","7.19","5.81","USD","Jan 12, 2026","Jan 12, 2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","176.00","176.00","82.76","United States","-","USD","10.80","6.27","1.00","Aug 01, 2043","4.60","10.86","-","6.27","10.86","6.27","USD","Aug 01, 2013","Aug 01, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,535.88","0.00","14,535.88","162.00","162.00","89.49","United States","-","USD","12.59","6.53","1.00","Aug 15, 2053","5.70","12.79","-","6.53","12.79","6.53","USD","Aug 10, 2023","Aug 10, 2023"
"SW","WRKCO INC","Industrial","Fixed Income","14,535.88","0.00","14,535.88","158.00","158.00","92.23","United States","-","USD","4.81","5.84","1.00","Jun 01, 2032","4.20","4.82","-","5.84","4.82","5.84","USD","May 20, 2019","May 20, 2019"
"VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","268.00","268.00","54.31","China","-","USD","1.00","50.00","1.00","Nov 09, 2027","3.98","0.75","-","50.00","0.75","50.00","USD","Nov 09, 2017","Nov 09, 2017"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","14,535.88","0.00","14,535.88","157.00","157.00","92.79","Hong Kong","-","USD","3.06","5.28","1.00","Jan 30, 2030","2.88","3.06","-","5.28","3.06","5.28","USD","Jan 30, 2020","Jan 30, 2020"
"MINSUR","MINSUR SA RegS","Industrial","Fixed Income","14,535.88","0.00","14,535.88","158.00","158.00","91.95","Peru","-","USD","4.31","6.39","1.00","Oct 28, 2031","4.50","4.31","-","6.39","4.31","6.39","USD","Oct 28, 2021","Oct 28, 2021"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","155.00","155.00","93.62","Qatar","-","USD","3.93","6.17","1.00","Mar 16, 2031","4.50","3.91","-","6.17","3.91","6.17","USD","Sep 16, 2025","Sep 16, 2025"
"MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","14,535.88","0.00","14,535.88","157.00","157.00","92.52","United Arab Emirates","-","USD","3.57","7.49","1.00","Dec 31, 2079","5.75","3.62","-","7.92","3.71","7.92","USD","Nov 20, 2025","Nov 20, 2025"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","14,535.88","0.00","14,535.88","161.00","161.00","90.18","Malaysia","-","USD","6.17","9.68","1.00","Dec 31, 2079","8.30","6.21","-","9.91","6.05","9.91","USD","Apr 29, 2026","Apr 29, 2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","14,526.14","0.00","14,526.14","230.00","230.00","63.24","Canada","-","USD","4.25","3.59","-","Mar 15, 2031","1.10","4.24","-","3.59","4.24","3.59","CAD","Nov 25, 2020","Nov 25, 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","14,526.14","0.00","14,526.14","131.00","131.00","111.13","Spain","-","USD","1.42","3.94","-","Apr 02, 2029","3.25","1.41","-","3.75","1.41","3.75","EUR","Oct 02, 2024","Oct 02, 2024"
"330590","LOTTE REIT LTD","Real Estate","Equity","14,516.57","0.00","14,516.57","4,760.00","4,760.00","3.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","14,516.57","0.00","14,516.57","2,578.00","2,578.00","5.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","14,503.12","0.00","14,503.12","130.00","130.00","111.38","Indonesia","-","USD","1.61","4.05","-","Jun 14, 2028","3.75","1.57","-","4.05","1.57","4.05","EUR","Jun 14, 2016","Jun 14, 2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","14,503.12","0.00","14,503.12","202.00","202.00","71.63","Ireland","-","USD","13.51","3.83","-","Apr 22, 2041","0.55","13.26","-","3.83","13.26","3.83","EUR","Apr 22, 2021","Apr 22, 2021"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","14,489.98","0.00","14,489.98","5,638.00","5,638.00","2.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"LUNR","LUNR ROYALTIES","Materials","Equity","14,486.16","0.00","14,486.16","1,200.00","1,200.00","12.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","14,486.16","0.00","14,486.16","2,620.00","2,620.00","5.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"JM","JM","Consumer Discretionary","Equity","14,486.16","0.00","14,486.16","1,303.00","1,303.00","11.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"DOFG","DOF GROUP","Energy","Equity","14,486.16","0.00","14,486.16","1,032.00","1,032.00","14.04","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"4189","KH NEOCHEM","Materials","Equity","14,486.16","0.00","14,486.16","665.00","665.00","21.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","14,480.09","0.00","14,480.09","240.00","240.00","60.22","Canada","-","USD","12.68","4.99","-","Aug 14, 2045","3.80","12.72","-","4.99","12.72","4.99","CAD","Jun 23, 2014","Jun 23, 2014"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","14,457.07","0.00","14,457.07","259.00","259.00","55.75","Canada","-","USD","13.50","4.94","-","Dec 01, 2046","3.30","13.56","-","4.94","13.56","4.94","CAD","Jun 01, 2015","Sep 14, 2015"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","14,457.07","0.00","14,457.07","203.00","203.00","71.34","Canada","-","USD","2.27","3.39","-","Mar 08, 2029","4.00","2.27","-","3.39","2.27","3.39","CAD","Mar 08, 2024","Apr 10, 2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,457.07","0.00","14,457.07","1,555.00","1,555.00","9.30","Norway","-","USD","12.01","4.51","-","Oct 06, 2042","3.50","11.72","-","4.51","11.72","4.51","NOK","Oct 06, 2022","Oct 06, 2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","14,457.07","0.00","14,457.07","671.00","671.00","21.55","Romania","-","USD","3.02","7.07","-","Apr 29, 2030","8.00","2.92","-","7.07","2.92","7.07","RON","Apr 29, 2022","Jan 16, 2023"
"GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","14,449.37","0.00","14,449.37","144.00","144.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002"
"VNET","VNET GROUP ADR","Information Technology","Equity","14,436.81","0.00","14,436.81","2,745.00","2,745.00","5.26","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","14,434.05","0.00","14,434.05","131.00","131.00","110.32","Belgium","-","USD","1.09","3.44","-","Dec 02, 2027","2.13","1.08","-","3.44","1.08","3.44","EUR","Apr 02, 2020","Apr 02, 2020"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","14,429.24","0.00","14,429.24","1,008.00","1,008.00","14.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVT","EVOTEC","Health Care","Equity","14,418.15","0.00","14,418.15","5,262.00","5,262.00","2.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"PROX","PROXIMUS NV","Communication","Equity","14,418.15","0.00","14,418.15","2,249.00","2,249.00","6.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"ENTRA","ENTRA","Real Estate","Equity","14,418.15","0.00","14,418.15","1,494.00","1,494.00","9.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","14,411.03","0.00","14,411.03","130.00","130.00","111.00","France","-","USD","4.25","4.07","-","Jul 17, 2031","3.88","4.23","-","4.07","4.23","4.07","EUR","Jun 06, 2023","Jun 06, 2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","14,411.03","0.00","14,411.03","132.00","132.00","109.18","Netherlands","-","USD","6.07","4.39","-","Feb 12, 2035","4.00","6.18","-","4.39","6.19","4.39","EUR","Feb 12, 2024","Feb 12, 2024"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","14,410.22","0.00","14,410.22","10,754.00","10,754.00","1.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"APEX","APEX INVESTMENT","Materials","Equity","14,410.22","0.00","14,410.22","15,835.00","15,835.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","14,410.22","0.00","14,410.22","576.00","576.00","25.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","14,409.48","0.00","14,409.48","151.00","151.00","95.16","Ireland","-","USD","3.61","5.72","1.00","Nov 15, 2030","4.38","3.61","-","5.72","3.61","5.72","USD","Oct 01, 2025","Oct 01, 2025"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Industrial","Fixed Income","14,409.48","0.00","14,409.48","145.00","145.00","99.12","United States","-","USD","3.64","9.08","1.00","Jan 15, 2032","8.88","4.03","-","9.08","4.03","9.08","USD","Jul 08, 2026","Jul 08, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,409.48","0.00","14,409.48","150.00","150.00","95.79","United States","-","USD","5.51","6.02","1.00","Jul 08, 2033","5.25","5.49","-","6.02","5.49","6.02","USD","Jul 08, 2026","Jul 08, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","14,409.48","0.00","14,409.48","138.00","138.00","104.12","United States","-","USD","7.60","6.07","1.00","Oct 15, 2037","6.59","7.59","-","6.07","7.59","6.07","USD","Apr 15, 2008","Jun 11, 2008"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","14,409.48","0.00","14,409.48","141.00","141.00","102.13","Supranational","-","USD","1.84","5.22","1.00","Oct 01, 2028","6.38","1.83","-","5.22","1.83","5.22","USD","Sep 24, 1998","Sep 24, 1998"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","14,409.48","0.00","14,409.48","152.00","152.00","95.08","Germany","-","USD","6.59","6.16","1.00","Mar 21, 2035","5.40","6.61","-","6.16","6.61","6.16","USD","Mar 21, 2025","Mar 21, 2025"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","14,409.48","0.00","14,409.48","146.00","146.00","98.83","Germany","-","USD","1.36","5.16","1.00","Mar 17, 2028","4.30","1.36","-","5.16","1.36","5.16","USD","Mar 19, 2026","Mar 19, 2026"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","14,409.48","0.00","14,409.48","159.00","159.00","90.50","United States","-","USD","4.03","5.61","1.00","Apr 21, 2031","3.20","4.05","-","5.61","4.05","5.61","USD","Apr 21, 2025","Aug 15, 2025"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","14,409.48","0.00","14,409.48","158.00","158.00","90.94","China","-","USD","10.99","5.70","1.00","Apr 30, 2044","4.88","11.09","-","5.70","11.09","5.70","USD","Apr 30, 2014","Apr 30, 2014"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","14,409.48","0.00","14,409.48","208.00","208.00","69.40","China","-","USD","14.06","5.71","1.00","Sep 30, 2049","3.30","14.29","-","5.71","14.29","5.71","USD","Sep 30, 2019","Sep 30, 2019"
"CSX","CSX CORP","Industrial","Fixed Income","14,409.48","0.00","14,409.48","208.00","208.00","69.12","United States","-","USD","14.74","6.40","1.00","Nov 01, 2066","4.25","14.92","-","6.40","14.92","6.40","USD","Oct 18, 2016","Oct 18, 2016"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","14,409.48","0.00","14,409.48","160.00","160.00","90.01","United States","-","USD","5.15","5.26","1.00","Aug 15, 2032","3.25","5.17","-","5.26","5.17","5.26","USD","Aug 09, 2022","Aug 09, 2022"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","14,409.48","0.00","14,409.48","148.00","148.00","97.08","United States","-","USD","4.11","6.11","1.00","Aug 01, 2031","5.40","4.11","-","6.11","4.11","6.11","USD","Jul 28, 2026","Jul 28, 2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","14,409.48","0.00","14,409.48","188.00","188.00","76.57","United States","-","USD","11.66","6.60","1.00","May 09, 2047","4.50","11.83","-","6.60","11.83","6.60","USD","May 09, 2017","May 09, 2017"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","14,409.48","0.00","14,409.48","257.00","257.00","56.10","United States","-","USD","14.36","6.38","1.00","Apr 01, 2050","2.75","14.53","-","6.38","14.53","6.38","USD","Mar 12, 2020","Mar 12, 2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","14,409.48","0.00","14,409.48","147.00","147.00","97.88","Canada","-","USD","3.10","5.72","1.00","Mar 25, 2030","5.04","3.11","-","5.72","3.11","5.72","USD","Mar 25, 2025","Mar 25, 2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","14,409.48","0.00","14,409.48","167.00","167.00","86.17","Supranational","-","USD","4.28","5.04","1.00","May 13, 2031","1.63","4.28","-","5.04","4.28","5.04","USD","May 13, 2021","May 13, 2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","14,409.48","0.00","14,409.48","158.00","158.00","91.45","Korea (South)","-","USD","7.34","5.57","1.00","Jan 13, 2036","4.38","7.33","-","5.57","7.33","5.57","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA_18-M1-A2","FNMA_18-M1 A2","CMBS","Fixed Income","14,409.48","0.00","14,409.48","147.00","147.00","98.18","United States","-","USD","0.98","4.71","1.00","Dec 25, 2027","2.98","0.98","-","4.71","0.98","4.71","USD","Jan 01, 2018","Jan 01, 2018"
"FNAS8572","FNMA 30YR","MBS Pass-Through","Fixed Income","14,409.48","0.00","14,409.48","164.00","164.00","88.07","United States","-","USD","5.86","5.75","1.00","Dec 01, 2046","3.50","5.36","-","5.75","5.36","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"GATX","GABX LEASING LLC 144A","Financial Institutions","Fixed Income","14,409.48","0.00","14,409.48","154.00","154.00","93.46","United States","-","USD","7.03","6.22","1.00","Apr 15, 2036","5.30","7.05","-","6.22","7.05","6.22","USD","Mar 12, 2026","Mar 12, 2026"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","14,409.48","0.00","14,409.48","242.00","242.00","59.44","United States","-","USD","13.50","6.62","1.00","Jun 01, 2050","3.20","13.65","-","6.62","13.65","6.62","USD","Jun 01, 2020","Jun 01, 2020"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","14,409.48","0.00","14,409.48","156.00","156.00","92.62","United States","-","USD","7.13","6.43","1.00","Mar 03, 2036","5.38","7.13","-","6.43","7.13","6.43","USD","Mar 03, 2026","Mar 03, 2026"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","14,409.48","0.00","14,409.48","167.00","167.00","86.05","United States","-","USD","3.88","6.50","1.00","Nov 15, 2033","2.75","3.86","-","6.50","3.86","6.50","USD","Nov 12, 2019","Nov 12, 2019"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Financial Institutions","Fixed Income","14,409.48","0.00","14,409.48","226.00","226.00","63.78","United States","-","USD","13.13","6.72","1.00","Feb 25, 2050","3.63","13.29","-","6.72","13.29","6.72","USD","Feb 25, 2020","Feb 25, 2020"
"KTGLLC","CATURUS ENERGY LLC 144A","Industrial","Fixed Income","14,409.48","0.00","14,409.48","141.00","141.00","102.44","United States","-","USD","2.19","7.65","1.00","Feb 15, 2030","8.50","2.84","-","7.34","2.07","7.34","USD","Jan 14, 2025","Jan 14, 2025"
"MAS","MASCO CORP","Industrial","Fixed Income","14,409.48","0.00","14,409.48","187.00","187.00","77.01","United States","-","USD","11.70","6.55","1.00","May 15, 2047","4.50","11.87","-","6.55","11.87","6.55","USD","Jun 21, 2017","Jun 21, 2017"
"MAS","MASCO CORP","Industrial","Fixed Income","14,409.48","0.00","14,409.48","147.00","147.00","98.30","United States","-","USD","1.04","5.12","1.00","Nov 15, 2027","3.50","1.04","-","5.12","1.04","5.12","USD","Jun 21, 2017","Jun 21, 2017"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Financial Institutions","Fixed Income","14,409.48","0.00","14,409.48","160.00","160.00","89.90","United States","-","USD","3.14","11.24","1.00","Jul 15, 2030","7.88","3.06","-","11.24","3.06","11.24","USD","Jul 11, 2025","Jul 11, 2025"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","14,409.48","0.00","14,409.48","146.00","146.00","98.50","United States","-","USD","0.95","5.05","1.00","Oct 15, 2027","3.50","0.96","-","5.05","0.96","5.05","USD","Sep 14, 2017","Sep 14, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","14,409.48","0.00","14,409.48","152.00","152.00","94.69","United States","-","USD","6.27","5.85","1.00","Aug 15, 2034","5.00","6.30","-","5.85","6.30","5.85","USD","Aug 19, 2024","Aug 19, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","14,409.48","0.00","14,409.48","155.00","155.00","93.03","United States","-","USD","8.89","6.13","1.00","Nov 01, 2039","5.35","8.90","-","6.13","8.90","6.13","USD","Nov 17, 2009","Nov 17, 2009"
"OC","OWENS CORNING","Industrial","Fixed Income","14,409.48","0.00","14,409.48","154.00","154.00","93.83","United States","-","USD","3.05","5.55","1.00","Feb 15, 2030","3.50","3.07","-","5.55","3.07","5.55","USD","Feb 15, 2024","Aug 09, 2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","14,409.48","0.00","14,409.48","147.00","147.00","98.21","United States","-","USD","2.71","5.79","1.00","Nov 15, 2029","5.15","2.75","-","5.79","2.75","5.79","USD","Nov 15, 2019","Nov 15, 2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","14,409.48","0.00","14,409.48","156.00","156.00","92.10","Indonesia","-","USD","3.06","6.04","1.00","Feb 05, 2030","3.38","3.04","-","6.04","3.04","6.04","USD","Nov 05, 2019","Nov 05, 2019"
"LIN","LINDE INC","Industrial","Fixed Income","14,409.48","0.00","14,409.48","195.00","195.00","74.03","United States","-","USD","11.00","6.11","1.00","Nov 07, 2042","3.55","11.09","-","6.11","11.09","6.11","USD","Nov 07, 2012","Nov 07, 2012"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","14,409.48","0.00","14,409.48","232.00","232.00","62.03","United States","-","USD","13.59","6.44","1.00","Sep 15, 2049","3.25","13.76","-","6.44","13.76","6.44","USD","Aug 30, 2019","Aug 30, 2019"
"RRC","RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","14,409.48","0.00","14,409.48","150.00","150.00","95.90","United States","-","USD","2.78","6.12","1.00","Feb 15, 2030","4.75","3.01","-","6.12","3.01","6.12","USD","Feb 01, 2022","Feb 01, 2022"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","14,409.48","0.00","14,409.48","146.00","146.00","98.64","United States","-","USD","1.33","5.13","1.00","Mar 15, 2028","4.13","1.36","-","5.13","1.36","5.13","USD","Mar 09, 2018","Mar 09, 2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","14,409.48","0.00","14,409.48","210.00","210.00","68.76","United States","-","USD","13.03","6.43","1.00","Aug 15, 2049","3.80","13.21","-","6.43","13.21","6.43","USD","Aug 26, 2019","Aug 26, 2019"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","14,409.48","0.00","14,409.48","155.00","155.00","93.22","Korea (South)","-","USD","4.80","5.83","1.00","Apr 13, 2032","4.38","4.78","-","5.83","4.78","5.83","USD","Apr 13, 2022","Apr 13, 2022"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","14,409.48","0.00","14,409.48","141.00","141.00","101.89","Bermuda","-","USD","2.22","6.17","1.00","Apr 05, 2029","7.00","2.25","-","6.14","2.18","6.14","USD","Apr 05, 2024","Apr 05, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","14,409.48","0.00","14,409.48","147.00","147.00","97.74","United States","-","USD","1.32","5.37","1.00","Mar 01, 2028","3.65","1.32","-","5.37","1.32","5.37","USD","Mar 05, 2018","Mar 05, 2018"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Industrial","Fixed Income","14,409.48","0.00","14,409.48","163.00","163.00","88.20","United States","-","USD","2.54","12.59","1.00","Oct 15, 2029","7.75","2.45","-","12.59","2.45","12.59","USD","Oct 15, 2024","Oct 15, 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","14,409.48","0.00","14,409.48","165.00","165.00","87.58","Australia","-","USD","4.09","5.66","1.00","Mar 16, 2031","2.45","4.08","-","5.66","4.08","5.66","USD","Sep 16, 2020","Sep 16, 2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","14,409.48","0.00","14,409.48","197.00","197.00","72.98","United States","-","USD","12.17","6.37","1.00","May 30, 2047","4.00","12.35","-","6.37","12.35","6.37","USD","May 22, 2017","May 22, 2017"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","14,409.48","0.00","14,409.48","169.00","169.00","85.49","United States","-","USD","10.60","6.51","1.00","Jan 15, 2044","5.10","10.66","-","6.51","10.66","6.51","USD","Aug 06, 2013","Aug 06, 2013"
"WWW","WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","14,409.48","0.00","14,409.48","154.00","154.00","93.37","United States","-","USD","2.60","6.59","1.00","Aug 15, 2029","4.00","2.60","-","6.59","2.60","6.59","USD","Aug 26, 2021","Aug 26, 2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","14,409.48","0.00","14,409.48","169.00","169.00","85.35","United States","-","USD","4.62","5.71","1.00","Nov 15, 2031","2.35","4.61","-","5.71","4.61","5.71","USD","Nov 03, 2021","Nov 03, 2021"
"ABENGO","ABENGOA TRANSMISION SUR SA RegS","Utility","Fixed Income","14,409.48","0.00","14,409.48","140.00","140.00","103.13","Peru","-","USD","6.67","6.42","1.00","Apr 30, 2043","6.88","6.70","-","6.42","6.70","6.42","USD","Apr 16, 2014","Apr 16, 2014"
"HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","14,409.48","0.00","14,409.48","155.00","155.00","92.87","Hong Kong","-","USD","2.72","5.52","1.00","Sep 04, 2029","2.82","2.71","-","5.52","2.71","5.52","USD","Sep 04, 2019","Sep 04, 2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","14,409.48","0.00","14,409.48","207.00","207.00","69.53","United Arab Emirates","-","USD","12.94","6.59","1.00","Oct 03, 2049","4.00","13.07","-","6.59","13.07","6.59","USD","Oct 03, 2019","Oct 03, 2019"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","14,409.48","0.00","14,409.48","157.00","157.00","91.93","Chile","-","USD","2.97","6.65","1.00","Jan 13, 2030","3.85","2.95","-","6.65","2.95","6.65","USD","Jan 13, 2020","Jan 13, 2020"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","14,409.48","0.00","14,409.48","156.00","156.00","92.39","Thailand","-","USD","3.01","5.58","1.00","Jan 15, 2030","2.99","3.01","-","5.58","3.01","5.58","USD","Jan 15, 2020","Jan 15, 2020"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","14,409.48","0.00","14,409.48","156.00","156.00","92.31","Chile","-","USD","3.03","6.01","1.00","Jan 28, 2030","3.40","3.02","-","6.01","3.02","6.01","USD","Jan 28, 2020","Jan 28, 2020"
"CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","14,409.48","0.00","14,409.48","156.00","156.00","92.20","China","-","USD","3.10","5.60","1.00","Feb 13, 2030","3.00","3.09","-","5.60","3.09","5.60","USD","Feb 13, 2020","Feb 13, 2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","14,409.48","0.00","14,409.48","157.00","157.00","91.56","Hong Kong","-","USD","3.29","5.37","1.00","May 13, 2030","2.75","3.30","-","5.37","3.30","5.37","USD","May 13, 2020","May 13, 2020"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","14,409.48","0.00","14,409.48","158.00","158.00","91.48","Hong Kong","-","USD","3.28","5.54","1.00","May 07, 2030","2.88","3.27","-","5.54","3.27","5.54","USD","May 07, 2020","May 07, 2020"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","14,409.48","0.00","14,409.48","157.00","157.00","91.94","Hong Kong","-","USD","3.32","5.35","1.00","May 27, 2030","2.88","3.33","-","5.35","3.33","5.35","USD","May 27, 2020","May 27, 2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","14,409.48","0.00","14,409.48","212.00","212.00","67.82","Mexico","-","USD","12.90","6.68","1.00","May 17, 2051","4.00","13.07","-","6.68","13.07","6.68","USD","May 17, 2021","May 17, 2021"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","14,409.48","0.00","14,409.48","157.00","157.00","91.70","United Arab Emirates","-","USD","4.21","5.73","1.00","Jul 06, 2031","3.70","4.20","-","5.73","4.20","5.73","USD","Jul 06, 2021","Jul 06, 2021"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","14,388.01","0.00","14,388.01","204.00","204.00","70.62","Canada","-","USD","11.79","4.97","-","Feb 15, 2045","5.00","11.84","-","4.97","11.84","4.97","CAD","Aug 15, 2006","Oct 17, 2006"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","14,388.01","0.00","14,388.01","139.00","139.00","103.52","Norway","-","USD","3.30","3.87","-","Mar 26, 2030","1.50","3.23","-","3.87","3.23","3.87","EUR","Mar 26, 2015","Mar 26, 2015"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","14,388.01","0.00","14,388.01","130.00","130.00","111.06","Italy","-","USD","3.54","3.72","-","Jul 31, 2030","3.50","3.47","-","3.72","3.47","3.72","EUR","Jun 15, 2023","Jun 15, 2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","14,388.01","0.00","14,388.01","131.00","131.00","109.74","France","-","USD","2.15","3.66","-","Jan 18, 2029","2.75","2.11","-","3.66","2.11","3.66","EUR","Jan 18, 2024","Jan 18, 2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","14,388.01","0.00","14,388.01","138.00","138.00","104.10","Supranational","-","USD","7.06","3.66","-","Sep 04, 2034","2.63","6.93","-","3.66","6.93","3.66","EUR","Sep 04, 2024","Sep 04, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","14,388.01","0.00","14,388.01","137.00","137.00","105.05","United States","-","USD","8.42","4.80","-","Feb 17, 2039","4.14","8.74","-","4.80","8.74","4.80","EUR","Feb 17, 2026","Feb 17, 2026"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","14,383.63","0.00","14,383.63","38,875.00","38,875.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","14,364.99","0.00","14,364.99","129.00","129.00","111.40","Germany","-","USD","0.90","3.16","-","Sep 10, 2027","2.63","0.88","-","3.16","0.88","3.16","EUR","Nov 09, 2022","Nov 09, 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","14,364.99","0.00","14,364.99","132.00","132.00","108.54","Spain","-","USD","6.18","4.24","-","Jan 09, 2034","3.75","6.02","-","4.24","6.02","4.24","EUR","Jan 09, 2024","Jan 09, 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","14,364.99","0.00","14,364.99","132.00","132.00","109.04","United Kingdom","-","USD","3.11","4.73","-","Feb 25, 2035","3.72","3.06","-","4.56","3.09","4.56","EUR","Feb 25, 2025","Feb 25, 2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","14,364.99","0.00","14,364.99","130.00","130.00","110.83","Japan","-","USD","2.63","3.98","-","Jul 28, 2029","3.60","2.58","-","3.97","2.52","3.97","EUR","Jul 28, 2026","Jul 28, 2026"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","14,350.14","0.00","14,350.14","797.00","797.00","18.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","14,341.97","0.00","14,341.97","147.00","147.00","97.62","France","-","USD","3.64","3.78","-","Jun 24, 2030","0.01","3.56","-","3.78","3.56","3.78","EUR","Jun 24, 2020","Jun 24, 2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","14,341.97","0.00","14,341.97","131.00","131.00","109.74","Italy","-","USD","1.04","5.84","-","Dec 31, 2079","2.38","1.11","-","4.24","1.28","4.24","EUR","Feb 09, 2022","Feb 09, 2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","14,341.97","0.00","14,341.97","131.00","131.00","109.71","France","-","USD","2.26","3.76","-","Mar 05, 2029","2.88","2.22","-","3.76","2.22","3.76","EUR","Sep 05, 2024","Sep 05, 2024"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","14,341.97","0.00","14,341.97","130.00","130.00","110.03","Netherlands","-","USD","2.40","3.59","-","Apr 23, 2029","2.88","2.36","-","3.59","2.36","3.59","EUR","Apr 23, 2026","Apr 23, 2026"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","14,330.46","0.00","14,330.46","18,856.00","18,856.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","14,330.46","0.00","14,330.46","31,845.00","31,845.00","0.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","14,303.87","0.00","14,303.87","1,455.00","1,455.00","9.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"4763","JINAN ACETATE CHEMICAL","Materials","Equity","14,303.87","0.00","14,303.87","9,865.00","9,865.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","14,295.93","0.00","14,295.93","130.00","130.00","110.07","France","-","USD","1.59","3.81","-","Jun 05, 2028","2.75","1.56","-","3.81","1.56","3.81","EUR","Jun 05, 2013","Jun 05, 2013"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","14,295.93","0.00","14,295.93","112.00","112.00","127.30","United Kingdom","-","USD","3.27","7.37","-","Jun 04, 2050","5.13","3.16","-","6.35","3.25","6.35","GBP","Jun 04, 2015","Jun 04, 2015"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","14,295.93","0.00","14,295.93","148.00","148.00","96.49","France","-","USD","5.20","4.37","-","Apr 20, 2032","1.50","5.06","-","4.37","5.06","4.37","EUR","Apr 20, 2017","Apr 20, 2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","14,295.93","0.00","14,295.93","131.00","131.00","109.53","Spain","-","USD","1.28","3.82","-","Feb 08, 2028","2.13","1.25","-","3.82","1.25","3.82","EUR","Feb 08, 2018","Feb 08, 2018"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","14,295.93","0.00","14,295.93","131.00","131.00","109.28","Canada","-","USD","2.17","3.58","-","Jan 22, 2029","2.48","2.13","-","3.58","2.13","3.58","EUR","Jan 22, 2026","Jan 22, 2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","154.00","154.00","92.49","United States","-","USD","6.06","7.20","1.00","Dec 15, 2054","6.00","6.17","-","7.26","6.15","7.26","USD","Oct 10, 2024","Oct 10, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","14,283.08","0.00","14,283.08","149.00","149.00","96.10","United States","-","USD","6.04","5.80","1.00","Apr 01, 2034","5.15","6.08","-","5.80","6.08","5.80","USD","Mar 13, 2024","Mar 13, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","150.00","150.00","95.32","United States","-","USD","3.75","5.81","1.00","Jan 09, 2031","4.55","3.74","-","5.81","3.74","5.81","USD","Jan 09, 2026","Jan 09, 2026"
"OVV","OVINTIV INC","Industrial","Fixed Income","14,283.08","0.00","14,283.08","132.00","132.00","108.08","United States","-","USD","3.36","5.79","1.00","Sep 15, 2030","8.13","3.34","-","5.79","3.34","5.79","USD","Sep 15, 2000","Sep 15, 2000"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","147.00","147.00","97.19","United States","-","USD","2.53","5.60","1.00","Jul 30, 2029","4.50","2.56","-","5.60","2.56","5.60","USD","Jul 18, 2014","Jul 18, 2014"
"AON","AON CORP","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","256.00","256.00","55.69","United States","-","USD","14.35","6.53","1.00","Aug 23, 2051","2.90","14.51","-","6.53","14.51","6.53","USD","Aug 23, 2021","Aug 23, 2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","14,283.08","0.00","14,283.08","149.00","149.00","96.13","Luxembourg","-","USD","1.77","5.44","1.00","Sep 01, 2028","3.25","1.77","-","5.44","1.77","5.44","USD","Mar 12, 2021","Mar 12, 2021"
"BBCMS_24-C24-B","BBCMS_24-C24 B","CMBS","Fixed Income","14,283.08","0.00","14,283.08","151.00","151.00","94.64","United States","-","USD","5.79","6.70","1.00","Feb 15, 2057","5.72","5.75","-","6.70","5.75","6.70","USD","Feb 01, 2024","Feb 01, 2024"
"CHPELL","CHPE LLC 144A","Utility","Fixed Income","14,283.08","0.00","14,283.08","154.00","154.00","92.70","United States","-","USD","11.05","6.54","1.00","Jun 29, 2046","5.88","11.21","-","6.54","11.21","6.54","USD","Jun 11, 2026","Jun 11, 2026"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","154.00","154.00","93.03","United States","-","USD","6.83","6.24","1.00","Aug 15, 2035","5.20","6.85","-","6.24","6.85","6.24","USD","Aug 12, 2025","Aug 12, 2025"
"CSX","CSX CORP","Industrial","Fixed Income","14,283.08","0.00","14,283.08","188.00","188.00","76.08","United States","-","USD","13.57","6.34","1.00","Aug 01, 2054","4.50","13.77","-","6.34","13.77","6.34","USD","Jul 21, 2014","Jul 21, 2014"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","14,283.08","0.00","14,283.08","149.00","149.00","95.60","United States","-","USD","4.77","5.92","1.00","Jun 30, 2032","5.00","4.81","-","5.92","4.81","5.92","USD","Jun 22, 2022","Jun 22, 2022"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","14,283.08","0.00","14,283.08","156.00","156.00","91.56","United States","-","USD","3.84","6.21","1.00","Mar 15, 2031","4.00","3.94","-","6.21","3.94","6.21","USD","Mar 23, 2021","Mar 23, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","14,283.08","0.00","14,283.08","181.00","181.00","78.98","United States","-","USD","10.52","6.36","1.00","Mar 15, 2042","4.20","10.55","-","6.36","10.55","6.36","USD","Mar 13, 2012","Mar 13, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","14,283.08","0.00","14,283.08","146.00","146.00","98.00","United States","-","USD","1.48","5.12","1.00","May 15, 2028","3.80","1.49","-","5.12","1.49","5.12","USD","May 10, 2018","May 10, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","14,283.08","0.00","14,283.08","194.00","194.00","73.49","United States","-","USD","13.79","6.48","1.00","May 15, 2058","4.50","13.98","-","6.48","13.98","6.48","USD","May 10, 2018","May 10, 2018"
"GLW","CORNING INC","Industrial","Fixed Income","14,283.08","0.00","14,283.08","161.00","161.00","88.52","United States","-","USD","13.75","6.67","1.00","Nov 15, 2068","5.85","13.91","-","6.67","13.91","6.67","USD","Nov 06, 2018","Nov 06, 2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","14,283.08","0.00","14,283.08","148.00","148.00","96.46","Germany","-","USD","3.59","5.65","1.00","Oct 12, 2030","4.65","3.59","-","5.65","3.59","5.65","USD","Aug 12, 2025","Aug 12, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","14,283.08","0.00","14,283.08","143.00","143.00","99.77","United States","-","USD","1.17","4.84","1.00","Jan 07, 2028","4.65","1.17","-","4.84","1.17","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","144.00","144.00","99.08","Germany","-","USD","3.07","6.76","1.00","Jul 08, 2031","5.88","3.24","-","6.18","3.06","6.18","USD","Jul 08, 2020","Jul 08, 2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","14,283.08","0.00","14,283.08","226.00","226.00","63.31","United States","-","USD","12.95","6.26","1.00","Jul 30, 2046","3.00","13.07","-","6.26","13.07","6.26","USD","Jul 12, 2016","Jul 12, 2016"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","14,283.08","0.00","14,283.08","152.00","152.00","94.20","United States","-","USD","12.25","6.41","1.00","Nov 15, 2052","5.95","12.46","-","6.41","12.46","6.41","USD","Nov 10, 2022","Nov 10, 2022"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","14,283.08","0.00","14,283.08","141.00","141.00","101.30","United States","-","USD","2.14","8.36","1.00","Jun 15, 2054","7.88","2.19","-","7.28","2.12","7.28","USD","Dec 07, 2023","Dec 07, 2023"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","14,283.08","0.00","14,283.08","163.00","163.00","87.38","United States","-","USD","4.25","5.76","1.00","Jun 15, 2031","2.64","4.24","-","5.76","4.24","5.76","USD","Jun 04, 2021","Nov 26, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","14,283.08","0.00","14,283.08","150.00","150.00","95.50","United States","-","USD","9.19","6.53","1.00","Jun 01, 2041","6.05","9.27","-","6.53","9.27","6.53","USD","May 12, 2011","May 12, 2011"
"G2MA4383","GNMA2 30YR","MBS Pass-Through","Fixed Income","14,283.08","0.00","14,283.08","158.00","158.00","90.47","United States","-","USD","7.13","5.77","1.00","Apr 20, 2047","4.00","5.45","-","5.77","5.45","5.77","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA4837","GNMA2 30YR","MBS Pass-Through","Fixed Income","14,283.08","0.00","14,283.08","163.00","163.00","87.40","United States","-","USD","7.46","5.83","1.00","Nov 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","14,283.08","0.00","14,283.08","155.00","155.00","92.05","Thailand","-","USD","4.69","6.13","1.00","Mar 30, 2032","4.40","4.73","-","6.13","4.73","6.13","USD","Mar 30, 2022","Mar 30, 2022"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","14,283.08","0.00","14,283.08","164.00","164.00","87.06","United States","-","USD","4.26","5.45","1.00","Jun 01, 2031","2.25","4.25","-","5.45","4.25","5.45","USD","May 10, 2021","May 10, 2021"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","14,283.08","0.00","14,283.08","129.00","129.00","111.04","United Kingdom","-","USD","6.19","5.79","1.00","Apr 15, 2035","7.45","6.18","-","5.79","6.18","5.79","USD","Apr 26, 1995","Apr 26, 1995"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","153.00","153.00","93.61","Italy","-","USD","7.07","6.85","1.00","Jun 29, 2037","6.00","7.04","-","6.85","7.03","6.85","USD","Jun 29, 2026","Jun 29, 2026"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","14,283.08","0.00","14,283.08","256.00","256.00","55.74","United States","-","USD","15.51","6.31","1.00","Jun 15, 2060","3.13","15.70","-","6.31","15.70","6.31","USD","May 05, 2020","May 05, 2020"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","14,283.08","0.00","14,283.08","165.00","165.00","86.67","United States","-","USD","6.93","5.61","1.00","Mar 01, 2035","3.60","6.98","-","5.61","6.98","5.61","USD","Feb 20, 2015","Feb 20, 2015"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","14,283.08","0.00","14,283.08","140.00","140.00","102.30","United States","-","USD","10.69","6.54","1.00","Aug 01, 2049","6.75","10.80","-","6.54","10.80","6.54","USD","Jul 22, 2010","Jul 22, 2010"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","173.00","173.00","82.48","United States","-","USD","11.41","6.61","1.00","Apr 05, 2046","5.00","11.51","-","6.61","11.51","6.61","USD","Apr 05, 2016","Apr 05, 2016"
"TLRD","MENS WEARHOUSE LLC 144A","Industrial","Fixed Income","14,283.08","0.00","14,283.08","137.00","137.00","104.16","United States","-","USD","2.70","7.84","1.00","Feb 01, 2031","9.00","3.48","-","7.55","2.78","7.55","USD","Jan 28, 2026","Jan 28, 2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","14,283.08","0.00","14,283.08","152.00","152.00","93.73","Japan","-","USD","7.32","5.99","1.00","Jun 23, 2036","5.13","7.34","-","5.99","7.34","5.99","USD","Jun 23, 2026","Jun 23, 2026"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","14,283.08","0.00","14,283.08","147.00","147.00","96.88","United States","-","USD","4.89","5.84","1.00","Aug 15, 2032","5.20","4.91","-","5.84","4.91","5.84","USD","Jun 16, 2025","Jun 16, 2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","145.00","145.00","98.81","United States","-","USD","1.55","5.27","1.00","Jun 09, 2028","4.51","1.55","-","5.27","1.55","5.27","USD","Jun 09, 2025","Jun 09, 2025"
"NWHM","RISEWELL HOMES INC 144A","Industrial","Fixed Income","14,283.08","0.00","14,283.08","150.00","150.00","95.41","United States","-","USD","3.15","9.90","1.00","Nov 01, 2030","8.50","3.20","-","9.90","3.20","9.90","USD","Jun 25, 2025","Jun 25, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","14,283.08","0.00","14,283.08","162.00","162.00","88.03","United States","-","USD","6.50","6.20","1.00","Oct 01, 2034","4.28","6.53","-","6.20","6.53","6.20","USD","Sep 25, 2014","Sep 25, 2014"
"JWN","NORDSTROM INC","Industrial","Fixed Income","14,283.08","0.00","14,283.08","153.00","153.00","93.13","United States","-","USD","3.15","6.62","1.00","Apr 01, 2030","4.38","3.14","-","6.62","3.14","6.62","USD","Nov 06, 2019","Nov 06, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","14,283.08","0.00","14,283.08","197.00","197.00","72.59","United States","-","USD","12.57","6.41","1.00","May 15, 2049","4.10","12.75","-","6.41","12.75","6.41","USD","May 08, 2019","May 08, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","14,283.08","0.00","14,283.08","199.00","199.00","71.65","United States","-","USD","11.91","6.39","1.00","Apr 01, 2045","3.75","12.02","-","6.39","12.02","6.39","USD","Oct 01, 2015","Oct 22, 2015"
"FIBCOP","FIBERCOP SPA 144A","Industrial","Fixed Income","14,283.08","0.00","14,283.08","146.00","146.00","97.96","Italy","-","USD","6.84","7.50","1.00","Jul 18, 2036","7.20","6.77","-","7.50","6.77","7.50","USD","Jul 01, 2024","Jul 01, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","14,283.08","0.00","14,283.08","197.00","197.00","72.49","United States","-","USD","12.22","6.36","1.00","Jun 01, 2047","3.95","12.39","-","6.36","12.39","6.36","USD","May 11, 2017","May 11, 2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","14,283.08","0.00","14,283.08","156.00","156.00","91.68","Indonesia","-","USD","3.03","5.93","1.00","Jan 21, 2030","3.10","3.02","-","5.93","3.02","5.93","USD","Jan 21, 2020","Jan 21, 2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","14,283.08","0.00","14,283.08","146.00","146.00","97.98","United States","-","USD","1.92","5.04","1.00","Nov 07, 2028","4.00","1.92","-","5.04","1.92","5.04","USD","Nov 07, 2025","Nov 07, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,283.08","0.00","14,283.08","181.00","181.00","78.93","United States","-","USD","12.21","7.04","1.00","Mar 01, 2052","5.25","12.37","-","7.04","12.37","7.04","USD","Feb 18, 2022","Feb 18, 2022"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","14,283.08","0.00","14,283.08","170.00","170.00","84.11","United States","-","USD","3.40","13.84","1.00","Dec 31, 2030","8.75","3.26","-","13.84","3.26","13.84","USD","Oct 22, 2025","Oct 22, 2025"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","14,283.08","0.00","14,283.08","151.00","151.00","94.50","United States","-","USD","2.44","6.01","1.00","Jun 15, 2029","3.75","2.46","-","6.01","2.46","6.01","USD","Jun 15, 2021","Jun 15, 2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","14,283.08","0.00","14,283.08","173.00","173.00","82.42","United States","-","USD","12.56","6.46","1.00","May 15, 2052","5.05","12.76","-","6.46","12.76","6.46","USD","May 13, 2022","May 13, 2022"
"LIN","LINDE INC","Industrial","Fixed Income","14,283.08","0.00","14,283.08","298.00","298.00","47.99","United States","-","USD","15.62","6.21","1.00","Aug 10, 2050","2.00","15.78","-","6.21","15.78","6.21","USD","Aug 10, 2020","Aug 10, 2020"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","154.00","154.00","92.77","United States","-","USD","5.40","6.00","1.00","Mar 15, 2033","4.63","5.41","-","6.00","5.41","6.00","USD","Mar 03, 2026","Mar 03, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","14,283.08","0.00","14,283.08","198.00","198.00","72.12","United States","-","USD","12.14","6.31","1.00","Mar 01, 2046","3.80","12.29","-","6.31","12.29","6.31","USD","Mar 03, 2016","Mar 03, 2016"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","14,283.08","0.00","14,283.08","146.00","146.00","97.97","United States","-","USD","3.07","5.56","1.00","Mar 15, 2030","4.90","3.09","-","5.56","3.09","5.56","USD","Mar 10, 2025","Mar 10, 2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","141.00","141.00","101.10","United States","-","USD","0.90","6.57","1.00","Jul 15, 2028","7.25","1.60","-","5.73","0.72","5.73","USD","Jun 22, 2023","Jun 22, 2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","14,283.08","0.00","14,283.08","144.00","144.00","99.22","United States","-","USD","2.75","5.28","1.00","Nov 15, 2029","5.00","2.77","-","5.28","2.77","5.28","USD","Jun 25, 2024","Jun 25, 2024"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","183.00","183.00","77.96","United States","-","USD","11.63","6.76","1.00","Apr 15, 2048","4.80","11.75","-","6.76","11.75","6.76","USD","Apr 05, 2018","Apr 05, 2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","148.00","148.00","96.57","Japan","-","USD","5.99","5.93","1.00","Mar 07, 2034","5.35","5.97","-","5.93","5.97","5.93","USD","Mar 07, 2024","Mar 07, 2024"
"SXC","SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","14,283.08","0.00","14,283.08","149.00","149.00","95.61","United States","-","USD","2.40","6.67","1.00","Jun 30, 2029","4.88","2.45","-","6.67","2.45","6.67","USD","Jun 22, 2021","Jun 22, 2021"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","14,283.08","0.00","14,283.08","150.00","150.00","95.41","Canada","-","USD","6.82","6.18","1.00","Aug 15, 2035","5.50","6.80","-","6.18","6.80","6.18","USD","Feb 15, 2025","Mar 20, 2025"
"MMM","3M CO MTN","Industrial","Fixed Income","14,283.08","0.00","14,283.08","211.00","211.00","67.72","United States","-","USD","12.44","6.45","1.00","Oct 15, 2047","3.63","12.60","-","6.45","12.60","6.45","USD","Oct 02, 2017","Oct 02, 2017"
"TACN","TRANSALTA CORP","Utility","Fixed Income","14,283.08","0.00","14,283.08","150.00","150.00","94.94","Canada","-","USD","5.02","6.76","1.00","Feb 01, 2034","5.88","5.74","-","6.76","5.74","6.76","USD","Dec 22, 2025","Dec 22, 2025"
"TPC","TUTOR PERINI CORP 144A","Industrial","Fixed Income","14,283.08","0.00","14,283.08","146.00","146.00","97.77","United States","-","USD","4.61","7.04","1.00","Jul 15, 2033","6.63","5.25","-","7.04","5.25","7.04","USD","Jul 02, 2026","Jul 02, 2026"
"USFOOD","US FOODS INC 144A","Industrial","Fixed Income","14,283.08","0.00","14,283.08","140.00","140.00","101.78","United States","-","USD","2.34","6.84","1.00","Jan 15, 2032","7.25","4.25","-","6.25","1.74","6.25","USD","Sep 25, 2023","Sep 25, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,283.08","0.00","14,283.08","184.00","184.00","77.49","United States","-","USD","12.07","6.54","1.00","Dec 01, 2048","4.60","12.25","-","6.54","12.25","6.54","USD","Nov 28, 2018","Nov 28, 2018"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","177.00","177.00","80.73","United States","-","USD","11.39","6.56","1.00","Jun 15, 2046","4.80","11.50","-","6.56","11.50","6.56","USD","Jun 13, 2016","Jun 13, 2016"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","148.00","148.00","96.51","United States","-","USD","3.34","5.69","1.00","Jul 15, 2030","4.65","3.35","-","5.69","3.35","5.69","USD","Jul 10, 2025","Jul 10, 2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","14,283.08","0.00","14,283.08","164.00","164.00","86.98","United States","-","USD","3.74","5.46","1.00","Oct 15, 2030","1.80","3.73","-","5.46","3.73","5.46","USD","Oct 09, 2020","Oct 09, 2020"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","14,283.08","0.00","14,283.08","149.00","149.00","95.81","United Kingdom","-","USD","6.91","7.12","1.00","Mar 30, 2036","6.50","6.90","-","7.12","6.90","7.12","USD","Mar 30, 2026","Mar 30, 2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","14,283.08","0.00","14,283.08","162.00","162.00","88.38","United States","-","USD","4.95","5.64","1.00","Jun 01, 2032","3.20","4.96","-","5.64","4.96","5.64","USD","Mar 09, 2022","Mar 09, 2022"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","14,283.08","0.00","14,283.08","155.00","155.00","92.10","Singapore","-","USD","2.74","5.09","1.00","Sep 05, 2029","2.13","2.74","-","5.09","2.74","5.09","USD","Sep 05, 2019","Sep 05, 2019"
"HNINTL","SINOSING SERVICES PTE LTD RegS","Agency","Fixed Income","14,283.08","0.00","14,283.08","156.00","156.00","91.78","China","-","USD","3.14","5.33","1.00","Feb 20, 2030","2.63","3.13","-","5.33","3.13","5.33","USD","Feb 20, 2020","Feb 20, 2020"
"UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","14,283.08","0.00","14,283.08","158.00","158.00","90.44","India","-","USD","3.27","7.65","1.00","Jun 16, 2030","4.63","3.23","-","7.65","3.23","7.65","USD","Jun 16, 2020","Jun 16, 2020"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","156.00","156.00","91.70","Hong Kong","-","USD","3.53","6.06","1.00","Aug 27, 2030","3.63","3.51","-","6.06","3.51","6.06","USD","Aug 27, 2020","Aug 27, 2020"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Authority","Fixed Income","14,283.08","0.00","14,283.08","158.00","158.00","90.42","China","-","USD","4.09","5.53","1.00","May 06, 2031","3.13","4.10","-","5.53","4.10","5.53","USD","May 06, 2021","May 06, 2021"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","14,283.08","0.00","14,283.08","186.00","186.00","76.74","United Arab Emirates","-","USD","7.95","6.66","1.00","Jan 31, 2049","3.63","8.03","-","6.66","8.03","6.66","USD","Jan 21, 2022","Jan 21, 2022"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","14,283.08","0.00","14,283.08","156.00","156.00","91.46","China","-","USD","4.72","5.36","1.00","Feb 17, 2032","3.50","4.74","-","5.36","4.74","5.36","USD","Feb 17, 2022","Feb 17, 2022"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","14,283.08","0.00","14,283.08","158.00","158.00","90.38","India","-","USD","12.97","6.49","1.00","Jan 12, 2056","5.75","13.12","-","6.49","13.12","6.49","USD","Jan 12, 2026","Jan 12, 2026"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","14,283.08","0.00","14,283.08","158.00","158.00","90.67","Mexico","-","USD","7.94","6.82","1.00","Jan 14, 2038","5.63","7.93","-","6.82","7.93","6.82","USD","Jan 14, 2026","Jan 14, 2026"
"ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","14,283.08","0.00","14,283.08","158.00","158.00","90.22","Turkey","-","USD","3.44","12.49","1.00","Feb 05, 2031","9.50","3.32","-","12.49","3.32","12.49","USD","Feb 05, 2026","Feb 05, 2026"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","14,282.13","0.00","14,282.13","623.00","623.00","22.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","14,282.13","0.00","14,282.13","1,334.00","1,334.00","10.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","14,277.28","0.00","14,277.28","62,075.00","62,075.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","14,277.28","0.00","14,277.28","913.00","913.00","15.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","14,277.28","0.00","14,277.28","3,282.00","3,282.00","4.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","14,277.28","0.00","14,277.28","22,662.00","22,662.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","14,272.91","0.00","14,272.91","112.00","112.00","127.38","France","-","USD","1.13","5.35","-","Dec 14, 2027","1.88","1.09","-","5.35","1.09","5.35","GBP","Jan 14, 2020","Jan 14, 2020"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","14,272.91","0.00","14,272.91","138.00","138.00","103.34","Germany","-","USD","2.48","3.87","-","Apr 26, 2029","0.63","2.42","-","3.87","2.42","3.87","EUR","Apr 26, 2021","Apr 26, 2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","14,272.91","0.00","14,272.91","129.00","129.00","110.49","France","-","USD","2.74","4.11","-","Sep 01, 2029","3.63","2.67","-","4.11","2.67","4.11","EUR","Sep 01, 2022","Sep 01, 2022"
"PASS3","COMPASS GAS E ENERGIA SA","Utilities","Equity","14,250.70","0.00","14,250.70","2,540.00","2,540.00","5.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 12, 2021"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","14,250.70","0.00","14,250.70","49,140.00","49,140.00","0.29","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","14,249.89","0.00","14,249.89","131.00","131.00","109.13","Denmark","-","USD","2.23","3.63","-","Feb 20, 2029","2.50","2.20","-","3.63","2.20","3.63","EUR","Nov 20, 2025","Nov 20, 2025"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","14,249.89","0.00","14,249.89","130.00","130.00","109.56","Iceland","-","USD","4.24","3.76","-","May 27, 2031","3.25","4.15","-","3.76","4.15","3.76","EUR","May 27, 2026","May 27, 2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","14,226.87","0.00","14,226.87","45,893.00","45,893.00","0.31","Japan","-","USD","20.00","5.66","-","Mar 20, 2049","0.50","20.13","-","5.66","20.13","5.66","JPY","Mar 20, 2019","Apr 05, 2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","14,226.87","0.00","14,226.87","141.00","141.00","100.58","Germany","-","USD","3.02","3.56","-","Nov 07, 2029","0.01","2.96","-","3.56","2.96","3.56","EUR","Nov 07, 2019","Nov 07, 2019"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","14,226.87","0.00","14,226.87","147.00","147.00","96.81","Canada","-","USD","4.05","3.60","-","Nov 25, 2030","0.01","3.97","-","3.60","3.97","3.60","EUR","Nov 24, 2020","Nov 24, 2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,226.87","0.00","14,226.87","4,839.00","4,839.00","2.94","Thailand","-","USD","13.86","3.21","-","Jun 17, 2047","3.14","14.05","-","3.21","14.05","3.21","THB","Mar 16, 2022","Mar 16, 2022"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","14,226.87","0.00","14,226.87","132.00","132.00","107.54","France","-","USD","3.74","4.31","-","Nov 25, 2030","3.25","3.65","-","4.31","3.65","4.31","EUR","May 02, 2023","May 02, 2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","14,226.87","0.00","14,226.87","130.00","130.00","109.40","Germany","-","USD","3.41","3.80","-","Jun 07, 2030","3.13","3.34","-","3.80","3.34","3.80","EUR","Jun 09, 2026","Jun 09, 2026"
"IRE","IRESS LTD","Information Technology","Equity","14,214.12","0.00","14,214.12","3,711.00","3,711.00","3.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"PXA","PEXA GROUP LTD","Real Estate","Equity","14,214.12","0.00","14,214.12","3,230.00","3,230.00","4.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","14,200.55","0.00","14,200.55","744.00","744.00","19.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","14,197.52","0.00","14,197.52","3,294.00","3,294.00","4.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"KLBF","KALBE FARMA","Health Care","Equity","14,197.52","0.00","14,197.52","354,938.00","354,938.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","14,197.52","0.00","14,197.52","4,930.00","4,930.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","14,197.52","0.00","14,197.52","20,879.00","20,879.00","0.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","14,180.82","0.00","14,180.82","131.00","131.00","108.29","France","-","USD","2.20","4.25","-","Feb 05, 2029","2.75","2.14","-","4.25","2.14","4.25","EUR","Feb 05, 2019","Feb 05, 2019"
"DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","14,180.82","0.00","14,180.82","130.00","130.00","108.86","Germany","-","USD","5.86","3.73","-","May 19, 2033","3.25","5.74","-","3.73","5.74","3.73","EUR","May 19, 2023","May 19, 2023"
"FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","14,180.82","0.00","14,180.82","129.00","129.00","109.97","Finland","-","USD","2.75","3.53","-","Aug 30, 2029","2.88","2.70","-","3.53","2.70","3.53","EUR","May 30, 2024","May 30, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","14,157.80","0.00","14,157.80","139.00","139.00","101.49","Japan","-","USD","2.84","3.87","-","Sep 06, 2029","0.40","2.78","-","3.87","2.78","3.87","EUR","Sep 06, 2019","Sep 06, 2019"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","14,157.80","0.00","14,157.80","147.00","147.00","96.32","Supranational","-","USD","4.20","3.58","-","Jan 20, 2031","0.00","4.12","-","3.58","4.12","3.58","EUR","Jan 19, 2021","Jan 19, 2021"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","14,157.80","0.00","14,157.80","147.00","147.00","96.43","Germany","-","USD","4.21","3.56","-","Jan 21, 2031","0.01","4.13","-","3.56","4.13","3.56","EUR","Jan 21, 2021","Jan 21, 2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,157.80","0.00","14,157.80","131.00","131.00","108.26","United States","-","USD","6.95","4.54","-","May 22, 2036","4.10","7.12","-","4.54","7.12","4.54","EUR","Apr 22, 2025","Apr 22, 2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","14,157.80","0.00","14,157.80","130.00","130.00","108.74","France","-","USD","2.43","3.90","-","May 06, 2030","2.88","2.42","-","3.90","2.43","3.90","EUR","May 06, 2025","May 06, 2025"
"CCFSFH","CCF SFH SA MTN RegS","Covered","Fixed Income","14,157.80","0.00","14,157.80","130.00","130.00","108.78","France","-","USD","2.38","3.70","-","Apr 09, 2029","2.50","2.33","-","3.70","2.33","3.70","EUR","Oct 09, 2025","Oct 09, 2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","14,157.80","0.00","14,157.80","132.00","132.00","107.29","Italy","-","USD","3.75","4.11","-","Dec 03, 2030","3.00","3.70","-","4.11","3.70","4.11","EUR","Dec 03, 2025","Dec 03, 2025"
"RHMGR","RHEINMETALL AG RegS","Corporates","Fixed Income","14,157.80","0.00","14,157.80","130.00","130.00","108.74","Germany","-","USD","4.17","4.06","-","May 28, 2031","3.38","4.13","-","4.06","4.13","4.06","EUR","May 28, 2026","May 28, 2026"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","14,156.68","0.00","14,156.68","145.00","145.00","97.53","United States","-","USD","2.29","5.42","1.00","Apr 18, 2030","4.55","2.28","-","5.42","2.28","5.42","USD","Apr 20, 2026","Apr 20, 2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","145.00","145.00","97.87","United States","-","USD","1.49","6.01","1.00","Jun 01, 2028","4.63","1.52","-","6.01","1.52","6.01","USD","May 19, 2020","May 19, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","14,156.68","0.00","14,156.68","244.00","244.00","57.99","United States","-","USD","14.70","6.36","1.00","May 15, 2055","3.15","14.88","-","6.36","14.88","6.36","USD","May 15, 2020","Sep 17, 2020"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","14,156.68","0.00","14,156.68","210.00","210.00","67.51","United States","-","USD","12.74","6.56","1.00","Nov 01, 2049","3.81","12.95","-","6.56","12.95","6.56","USD","Sep 26, 2019","Sep 26, 2019"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","141.00","141.00","100.32","United States","-","USD","3.44","7.42","1.00","Feb 01, 2032","7.50","4.25","-","7.38","2.84","7.38","USD","Jan 31, 2025","Jan 31, 2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","14,156.68","0.00","14,156.68","172.00","172.00","82.07","United States","-","USD","13.01","6.37","1.00","Sep 15, 2052","4.95","13.22","-","6.37","13.22","6.37","USD","Sep 15, 2022","Sep 15, 2022"
"OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","145.00","145.00","97.62","Canada","-","USD","1.28","5.74","1.00","Feb 15, 2028","3.88","1.27","-","5.74","1.27","5.74","USD","Feb 18, 2020","Feb 18, 2020"
"FIBCOP","FIBERCOP SPA 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","145.00","145.00","97.54","Italy","-","USD","7.37","8.05","1.00","Jun 04, 2038","7.72","7.32","-","8.05","7.32","8.05","USD","Jul 01, 2024","Jul 01, 2024"
"OC","OWENS CORNING","Industrial","Fixed Income","14,156.68","0.00","14,156.68","189.00","189.00","74.74","United States","-","USD","12.00","6.54","1.00","Jul 15, 2047","4.30","12.16","-","6.54","12.16","6.54","USD","Jun 26, 2017","Jun 26, 2017"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","14,156.68","0.00","14,156.68","143.00","143.00","98.81","United States","-","USD","4.70","6.15","1.00","Jul 15, 2032","5.90","4.74","-","6.15","4.74","6.15","USD","Jul 08, 2022","Jul 08, 2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","14,156.68","0.00","14,156.68","159.00","159.00","89.20","United States","-","USD","9.53","6.03","1.00","Nov 01, 2040","4.88","9.55","-","6.03","9.55","6.03","USD","Oct 26, 2010","Oct 26, 2010"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","14,156.68","0.00","14,156.68","157.00","157.00","90.27","Indonesia","-","USD","11.11","7.13","1.00","Jan 25, 2049","6.25","11.22","-","7.13","11.22","7.13","USD","Oct 25, 2018","Oct 25, 2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","14,156.68","0.00","14,156.68","146.00","146.00","97.22","United States","-","USD","4.20","5.81","1.00","Aug 17, 2031","5.15","4.18","-","5.81","4.18","5.81","USD","Aug 17, 2026","Aug 17, 2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","14,156.68","0.00","14,156.68","149.00","149.00","95.33","United States","-","USD","6.46","5.27","1.00","Oct 24, 2034","4.55","6.46","-","5.27","6.46","5.27","USD","Oct 24, 2024","Oct 24, 2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","14,156.68","0.00","14,156.68","144.00","144.00","97.99","United States","-","USD","1.79","5.11","1.00","Sep 15, 2028","4.00","1.82","-","5.11","1.82","5.11","USD","Sep 15, 2022","Oct 06, 2022"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","14,156.68","0.00","14,156.68","147.00","147.00","96.52","United States","-","USD","4.72","5.48","1.00","May 20, 2032","4.75","4.75","-","5.48","4.75","5.48","USD","May 21, 2025","May 21, 2025"
"RLJ","RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","14,156.68","0.00","14,156.68","151.00","151.00","93.83","United States","-","USD","2.68","6.34","1.00","Sep 15, 2029","4.00","2.69","-","6.34","2.69","6.34","USD","Sep 13, 2021","Sep 13, 2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","14,156.68","0.00","14,156.68","161.00","161.00","88.04","United States","-","USD","13.17","6.29","1.00","Sep 01, 2054","5.38","13.39","-","6.29","13.39","6.29","USD","Aug 26, 2024","Aug 26, 2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","14,156.68","0.00","14,156.68","148.00","148.00","95.82","United States","-","USD","3.52","5.65","1.00","Sep 15, 2030","4.45","3.52","-","5.65","3.52","5.65","USD","Aug 12, 2025","Aug 12, 2025"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","245.00","245.00","57.85","United States","-","USD","2.86","26.12","1.00","Mar 01, 2030","6.63","2.60","-","26.12","2.60","26.12","USD","Feb 17, 2022","Feb 17, 2022"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","163.00","163.00","86.73","United States","-","USD","4.67","6.25","1.00","Jan 15, 2032","3.25","4.65","-","6.25","4.65","6.25","USD","Jan 11, 2022","Jan 11, 2022"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","14,156.68","0.00","14,156.68","145.00","145.00","97.38","United States","-","USD","1.28","6.82","1.00","Feb 15, 2028","4.75","1.26","-","6.82","1.26","6.82","USD","Feb 12, 2018","Feb 12, 2018"
"SLGN","SILGAN HOLDINGS INC","Industrial","Fixed Income","14,156.68","0.00","14,156.68","145.00","145.00","97.91","United States","-","USD","1.24","5.82","1.00","Feb 01, 2028","4.13","1.24","-","5.82","1.24","5.82","USD","Apr 01, 2020","Jul 22, 2020"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","149.00","149.00","94.76","United States","-","USD","7.26","6.37","1.00","Aug 12, 2036","5.65","7.27","-","6.37","7.27","6.37","USD","Jul 14, 2026","Jul 14, 2026"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","14,156.68","0.00","14,156.68","221.00","221.00","64.18","United States","-","USD","13.83","6.36","1.00","Mar 15, 2051","3.45","14.02","-","6.36","14.02","6.36","USD","Mar 18, 2021","Mar 18, 2021"
"TROX","TRONOX INC 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","278.00","278.00","50.94","United States","-","USD","2.20","36.98","1.00","Mar 15, 2029","4.63","1.90","-","36.98","1.90","36.98","USD","Mar 15, 2021","Mar 15, 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","14,156.68","0.00","14,156.68","153.00","153.00","92.33","Switzerland","-","USD","7.22","5.96","1.00","Feb 09, 2036","4.88","7.23","-","5.96","7.23","5.96","USD","Feb 09, 2026","Feb 09, 2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","14,156.68","0.00","14,156.68","204.00","204.00","69.25","United States","-","USD","13.69","6.35","1.00","Apr 01, 2052","3.90","13.89","-","6.35","13.89","6.35","USD","Apr 01, 2022","Apr 01, 2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","14,156.68","0.00","14,156.68","172.00","172.00","82.31","United States","-","USD","14.14","6.41","1.00","Jan 20, 2063","5.15","14.32","-","6.41","14.32","6.41","USD","Sep 09, 2022","Sep 09, 2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","14,156.68","0.00","14,156.68","161.00","161.00","87.90","United States","-","USD","13.84","6.46","1.00","May 22, 2064","5.60","14.03","-","6.46","14.03","6.46","USD","May 22, 2024","May 22, 2024"
"W","WAYFAIR LLC 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","141.00","141.00","100.54","United States","-","USD","4.49","7.03","1.00","May 31, 2034","7.13","5.66","-","6.98","3.79","6.98","USD","May 18, 2026","May 18, 2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","139.00","139.00","101.56","United States","-","USD","2.43","7.00","1.00","Oct 01, 2031","7.38","4.10","-","6.52","1.80","6.52","USD","Sep 25, 2023","Sep 25, 2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,156.68","0.00","14,156.68","160.00","160.00","88.56","Costa Rica","-","USD","9.92","6.79","1.00","Apr 30, 2043","5.63","9.96","-","6.79","9.96","6.79","USD","Apr 30, 2013","Apr 30, 2013"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","14,156.68","0.00","14,156.68","157.00","157.00","90.33","China","-","USD","8.12","5.23","1.00","Jan 24, 2037","4.00","8.13","-","5.23","8.13","5.23","USD","Jan 24, 2017","Jan 24, 2017"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","14,156.68","0.00","14,156.68","210.00","210.00","67.33","Thailand","-","USD","14.78","6.25","1.00","Dec 06, 2059","3.90","14.94","-","6.25","14.94","6.25","USD","Dec 06, 2019","Dec 06, 2019"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","14,156.68","0.00","14,156.68","157.00","157.00","90.29","China","-","USD","3.41","5.45","1.00","Jun 17, 2030","2.50","3.40","-","5.45","3.40","5.45","USD","Jun 17, 2020","Jun 17, 2020"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","14,156.68","0.00","14,156.68","156.00","156.00","90.95","China","-","USD","3.55","5.40","1.00","Aug 12, 2030","2.75","3.54","-","5.40","3.54","5.40","USD","Aug 12, 2020","Aug 12, 2020"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","14,156.68","0.00","14,156.68","158.00","158.00","89.86","China","-","USD","3.74","5.55","1.00","Nov 17, 2030","2.75","3.74","-","5.55","3.74","5.55","USD","Nov 17, 2020","Nov 17, 2020"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","14,156.68","0.00","14,156.68","156.00","156.00","90.52","China","-","USD","3.93","5.20","1.00","Jan 20, 2031","2.70","3.92","-","5.20","3.92","5.20","USD","Jan 20, 2021","Jan 20, 2021"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","14,156.68","0.00","14,156.68","157.00","157.00","90.40","China","-","USD","3.95","5.40","1.00","Feb 04, 2031","2.88","3.94","-","5.40","3.94","5.40","USD","Feb 04, 2021","Feb 04, 2021"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","14,156.68","0.00","14,156.68","155.00","155.00","91.50","Peru","-","USD","7.42","6.39","1.00","Apr 11, 2038","5.20","7.39","-","6.39","7.39","6.39","USD","Apr 11, 2022","Apr 11, 2022"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","14,156.68","0.00","14,156.68","157.00","157.00","90.16","Brazil","-","USD","6.69","8.02","1.00","Feb 03, 2036","6.50","6.63","-","8.02","6.63","8.02","USD","Feb 03, 2026","Feb 03, 2026"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","14,156.68","0.00","14,156.68","156.00","156.00","90.54","Mexico","-","USD","7.96","6.97","1.00","Feb 10, 2038","5.75","7.94","-","6.97","7.94","6.97","USD","Feb 10, 2026","Feb 10, 2026"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","14,156.68","0.00","14,156.68","164.00","164.00","86.17","United States","-","USD","5.57","6.01","1.00","Mar 09, 2033","3.38","5.57","-","6.01","5.57","6.01","USD","Mar 09, 2022","Mar 09, 2022"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","146.00","146.00","97.05","United States","-","USD","2.12","6.29","1.00","Apr 15, 2029","5.00","2.25","-","6.29","2.25","6.29","USD","Oct 14, 2020","Oct 14, 2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","14,156.68","0.00","14,156.68","210.00","210.00","67.29","Hong Kong","-","USD","16.28","5.65","1.00","Jan 12, 2062","3.50","16.52","-","5.65","16.52","5.65","USD","Jan 12, 2022","Jan 12, 2022"
"SO","ALABAMA POWER CO","Utility","Fixed Income","14,156.68","0.00","14,156.68","140.00","140.00","100.96","United States","-","USD","8.04","6.01","1.00","May 15, 2038","6.13","8.03","-","6.01","8.03","6.01","USD","May 14, 2008","May 14, 2008"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","14,156.68","0.00","14,156.68","144.00","144.00","98.28","United States","-","USD","1.55","5.33","1.00","Jun 15, 2028","4.25","1.57","-","5.33","1.57","5.33","USD","Jun 12, 2018","Jun 12, 2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","14,156.68","0.00","14,156.68","144.00","144.00","98.45","Mexico","-","USD","7.76","6.32","1.00","Nov 15, 2037","6.13","7.73","-","6.32","7.73","6.32","USD","Oct 30, 2007","Oct 30, 2007"
"ARNC","ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","134.00","134.00","105.96","United States","-","USD","0.71","9.95","1.00","Oct 01, 2031","11.50","3.75","-","7.89","0.90","7.89","USD","Aug 18, 2023","Aug 18, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,156.68","0.00","14,156.68","146.00","146.00","96.88","United States","-","USD","2.75","5.87","1.00","Oct 08, 2029","4.72","2.73","-","5.87","2.73","5.87","USD","Oct 08, 2024","Oct 08, 2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","14,156.68","0.00","14,156.68","251.00","251.00","56.39","United States","-","USD","14.67","6.33","1.00","Feb 15, 2052","2.85","14.84","-","6.33","14.84","6.33","USD","Oct 01, 2021","Oct 01, 2021"
"BIIB","BIOGEN INC","Industrial","Fixed Income","14,156.68","0.00","14,156.68","144.00","144.00","98.09","United States","-","USD","3.72","5.56","1.00","Jan 15, 2031","5.05","3.73","-","5.56","3.73","5.56","USD","May 12, 2025","May 12, 2025"
"GIBACN","CGI INC","Industrial","Fixed Income","14,156.68","0.00","14,156.68","167.00","167.00","84.69","Canada","-","USD","4.53","5.93","1.00","Sep 14, 2031","2.30","4.51","-","5.93","4.51","5.93","USD","Mar 14, 2022","Jun 09, 2022"
"CTREV","CTR PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","14,156.68","0.00","14,156.68","146.00","146.00","96.96","United States","-","USD","1.61","5.76","1.00","Jun 30, 2028","3.88","1.61","-","5.76","1.61","5.76","USD","Jun 17, 2021","Jun 17, 2021"
"CNX","CNX RESOURCES CORP 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","140.00","140.00","101.31","United States","-","USD","1.72","7.01","1.00","Jan 15, 2031","7.38","3.55","-","6.26","1.17","6.26","USD","Sep 26, 2022","Sep 26, 2022"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","163.00","163.00","86.83","United States","-","USD","13.00","6.38","1.00","Oct 23, 2055","5.38","13.20","-","6.38","13.20","6.38","USD","Oct 23, 2025","Oct 23, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","14,156.68","0.00","14,156.68","150.00","150.00","94.20","United States","-","USD","6.92","6.10","1.00","Sep 15, 2035","5.25","6.93","-","6.10","6.93","6.10","USD","Aug 20, 2025","Aug 20, 2025"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","14,156.68","0.00","14,156.68","144.00","144.00","98.03","United States","-","USD","1.48","5.21","1.00","May 15, 2028","3.90","1.49","-","5.21","1.49","5.21","USD","May 09, 2018","May 09, 2018"
"AES","DPL INC","Utility","Fixed Income","14,156.68","0.00","14,156.68","148.00","148.00","95.72","United States","-","USD","2.28","6.22","1.00","Apr 15, 2029","4.35","2.27","-","6.22","2.27","6.22","USD","Apr 15, 2020","Apr 15, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","14,156.68","0.00","14,156.68","153.00","153.00","92.60","United States","-","USD","4.90","5.44","1.00","Jun 07, 2032","3.90","4.89","-","5.44","4.89","5.44","USD","Jun 06, 2022","Jun 06, 2022"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","14,156.68","0.00","14,156.68","172.00","172.00","82.37","United States","-","USD","10.19","6.21","1.00","Aug 16, 2041","4.38","10.22","-","6.21","10.22","6.21","USD","Aug 22, 2011","Aug 22, 2011"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","14,156.68","0.00","14,156.68","150.00","150.00","94.54","United States","-","USD","2.62","5.87","1.00","Aug 15, 2029","3.75","2.62","-","5.87","2.62","5.87","USD","Aug 15, 2019","Aug 15, 2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","14,156.68","0.00","14,156.68","247.00","247.00","57.28","United States","-","USD","14.41","6.37","1.00","Mar 15, 2051","2.90","14.58","-","6.37","14.58","6.37","USD","Mar 06, 2020","Mar 06, 2020"
"FDO","FAMILY DOLLAR STORES LLC 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","143.00","143.00","98.90","United States","-","USD","3.49","10.30","1.00","Jul 31, 2031","10.00","3.67","-","10.30","3.67","10.30","USD","Aug 11, 2026","Aug 11, 2026"
"FNFS6581","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,156.68","0.00","14,156.68","139.00","139.00","101.69","United States","-","USD","3.60","6.10","1.00","Dec 01, 2053","6.50","4.35","-","6.10","4.35","6.10","USD","Dec 01, 2023","Dec 01, 2023"
"SHEARE","FIESTA PURCHASER INC 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","142.00","142.00","99.73","United States","-","USD","2.91","7.95","1.00","Mar 01, 2031","7.88","3.61","-","7.95","3.61","7.95","USD","Feb 12, 2024","Feb 12, 2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","14,156.68","0.00","14,156.68","174.00","174.00","81.36","Mexico","-","USD","10.73","6.19","1.00","May 10, 2043","4.38","10.79","-","6.19","10.79","6.19","USD","May 10, 2013","May 10, 2013"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","14,156.68","0.00","14,156.68","184.00","184.00","77.06","United States","-","USD","5.10","10.57","1.00","Apr 30, 2033","5.63","4.97","-","10.57","4.97","10.57","USD","Apr 06, 2021","Apr 06, 2021"
"HARMID","HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","139.00","139.00","101.58","United States","-","USD","2.87","7.15","1.00","May 15, 2032","7.50","4.38","-","6.82","2.26","6.82","USD","May 06, 2024","May 06, 2024"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","146.00","146.00","97.06","United States","-","USD","4.89","7.39","1.00","May 15, 2034","6.88","5.63","-","7.39","5.63","7.39","USD","May 10, 2024","May 10, 2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","14,156.68","0.00","14,156.68","143.00","143.00","98.92","United States","-","USD","3.44","6.36","1.00","Apr 01, 2032","6.13","4.57","-","6.36","4.57","6.36","USD","Mar 26, 2024","Mar 26, 2024"
"SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","14,156.68","0.00","14,156.68","153.00","153.00","92.43","United States","-","USD","2.71","7.86","1.00","Oct 01, 2029","4.95","2.68","-","7.86","2.68","7.86","USD","Sep 18, 2019","Sep 18, 2019"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","14,156.68","0.00","14,156.68","145.00","145.00","97.67","United States","-","USD","2.01","5.40","1.00","Dec 15, 2028","4.25","2.01","-","5.40","2.01","5.40","USD","Nov 26, 2025","Nov 26, 2025"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","14,156.68","0.00","14,156.68","136.00","136.00","104.26","United States","-","USD","3.78","6.25","1.00","Jul 01, 2035","7.35","3.77","-","6.25","3.77","6.25","USD","Jul 21, 2010","Jul 21, 2010"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","14,156.68","0.00","14,156.68","164.00","164.00","86.53","United States","-","USD","4.80","5.69","1.00","Feb 09, 2032","2.72","4.80","-","5.69","4.80","5.69","USD","Feb 09, 2022","Feb 09, 2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","14,156.68","0.00","14,156.68","148.00","148.00","95.36","United States","-","USD","3.77","5.64","1.00","Jan 15, 2031","4.40","3.77","-","5.64","3.77","5.64","USD","Jan 15, 2026","Jun 15, 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","14,156.68","0.00","14,156.68","174.00","174.00","81.38","United States","-","USD","10.97","6.40","1.00","Jul 02, 2044","4.63","11.08","-","6.40","11.08","6.40","USD","Jul 02, 2016","Dec 28, 2016"
"BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","14,156.68","0.00","14,156.68","143.00","143.00","99.19","United States","-","USD","1.24","5.90","1.00","Feb 01, 2028","5.25","1.23","-","5.90","1.23","5.90","USD","Jan 23, 2018","Jan 23, 2018"
"MPLX","MPLX LP","Industrial","Fixed Income","14,156.68","0.00","14,156.68","143.00","143.00","99.16","United States","-","USD","1.05","5.02","1.00","Dec 01, 2027","4.25","1.08","-","5.02","1.08","5.02","USD","Dec 01, 2019","May 20, 2020"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","14,156.68","0.00","14,156.68","140.00","140.00","101.28","United Kingdom","-","USD","3.77","6.17","1.00","Mar 26, 2031","6.50","3.81","-","6.16","3.69","6.16","USD","Mar 26, 2024","Mar 26, 2024"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","14,146.11","0.00","14,146.11","707.00","707.00","20.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","14,144.35","0.00","14,144.35","353,609.00","353,609.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"029780","SAMSUNG CARD LTD","Financials","Equity","14,144.35","0.00","14,144.35","445.00","445.00","31.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 27, 2007"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","14,134.78","0.00","14,134.78","166.00","166.00","85.18","Netherlands","-","USD","7.96","3.80","-","Jan 14, 2035","0.38","7.80","-","3.80","7.80","3.80","EUR","Jan 14, 2020","Jan 14, 2020"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","14,134.78","0.00","14,134.78","130.00","130.00","108.37","United States","-","USD","4.98","4.02","-","May 17, 2032","3.38","4.92","-","4.02","4.92","4.02","EUR","May 17, 2024","May 17, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","14,134.78","0.00","14,134.78","131.00","131.00","107.53","France","-","USD","3.94","4.37","-","Mar 01, 2032","3.50","3.95","-","4.37","3.96","4.37","EUR","Dec 01, 2025","Dec 01, 2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","14,134.78","0.00","14,134.78","130.00","130.00","108.73","Belgium","-","USD","5.13","3.82","-","Jun 17, 2032","3.25","5.02","-","3.82","5.02","3.82","EUR","Jun 17, 2026","Jun 17, 2026"
"036460","KOREA GAS","Utilities","Equity","14,117.76","0.00","14,117.76","524.00","524.00","26.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","14,117.76","0.00","14,117.76","4,753.00","4,753.00","2.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","14,111.76","0.00","14,111.76","130.00","130.00","108.96","Sweden","-","USD","1.07","3.28","-","Nov 15, 2027","0.75","1.05","-","3.28","1.05","3.28","EUR","Nov 15, 2017","Nov 15, 2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","14,111.76","0.00","14,111.76","129.00","129.00","109.61","Finland","-","USD","0.78","3.34","-","Jul 27, 2027","0.63","0.76","-","3.34","0.76","3.34","EUR","Jan 27, 2022","Jan 27, 2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","14,111.76","0.00","14,111.76","129.00","129.00","109.72","France","-","USD","0.87","3.18","-","Aug 31, 2027","0.88","0.86","-","3.18","0.86","3.18","EUR","Mar 31, 2022","Mar 31, 2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","14,111.76","0.00","14,111.76","129.00","129.00","109.50","Supranational","-","USD","2.81","3.42","-","Sep 18, 2029","2.63","2.76","-","3.42","2.76","3.42","EUR","Mar 18, 2024","Mar 18, 2024"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","14,111.76","0.00","14,111.76","131.00","131.00","107.70","Canada","-","USD","7.23","3.91","-","Apr 02, 2035","3.38","7.08","-","3.91","7.08","3.91","EUR","Apr 02, 2025","Apr 02, 2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","14,111.76","0.00","14,111.76","112.00","112.00","126.52","Germany","-","USD","4.23","5.09","-","Jul 01, 2031","4.00","4.12","-","5.09","4.12","5.09","GBP","Jan 12, 2026","Jan 12, 2026"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","14,111.76","0.00","14,111.76","205.00","205.00","68.84","Korea (South)","-","USD","2.47","5.37","-","Jun 26, 2029","4.80","2.46","-","5.37","2.46","5.37","AUD","Jun 26, 2026","Jun 26, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","14,088.74","0.00","14,088.74","147.00","147.00","95.52","France","-","USD","4.22","4.40","-","Feb 21, 2031","0.63","4.11","-","4.40","4.11","4.40","EUR","Oct 21, 2020","Oct 21, 2020"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","14,088.74","0.00","14,088.74","131.00","131.00","107.38","Netherlands","-","USD","5.65","3.73","-","Feb 15, 2033","3.00","5.54","-","3.73","5.54","3.73","EUR","Feb 15, 2023","Feb 15, 2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","14,088.74","0.00","14,088.74","133.00","133.00","105.74","Netherlands","-","USD","5.22","4.95","-","Nov 21, 2032","3.88","5.09","-","4.95","5.09","4.95","EUR","Nov 21, 2024","Nov 21, 2024"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","14,078.10","0.00","14,078.10","580.00","580.00","24.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","14,078.10","0.00","14,078.10","368.00","368.00","38.27","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","14,078.10","0.00","14,078.10","536.00","536.00","26.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","14,065.72","0.00","14,065.72","166.00","166.00","84.60","Netherlands","-","USD","9.30","3.86","-","Oct 24, 2036","0.88","9.11","-","3.86","9.11","3.86","EUR","Oct 24, 2016","Oct 24, 2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","14,065.72","0.00","14,065.72","129.00","129.00","108.68","United States","-","USD","1.07","3.50","-","Nov 18, 2027","0.75","1.05","-","3.50","1.05","3.50","EUR","Sep 26, 2019","Sep 26, 2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","14,065.72","0.00","14,065.72","111.00","111.00","126.36","Netherlands","-","USD","1.13","5.06","-","Dec 07, 2028","1.13","1.11","-","5.06","1.11","5.06","GBP","Feb 24, 2021","Feb 24, 2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","14,065.72","0.00","14,065.72","129.00","129.00","109.22","France","-","USD","4.53","3.93","-","Sep 16, 2031","3.38","4.43","-","3.93","4.43","3.93","EUR","Mar 16, 2023","Mar 16, 2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","14,065.72","0.00","14,065.72","130.00","130.00","108.25","Switzerland","-","USD","3.39","3.74","-","May 19, 2030","2.75","3.31","-","3.74","3.31","3.74","EUR","May 19, 2025","May 19, 2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","14,065.72","0.00","14,065.72","111.00","111.00","126.47","Germany","-","USD","4.28","5.09","-","Jul 21, 2031","4.00","4.18","-","5.09","4.18","5.09","GBP","Jan 21, 2026","Jan 21, 2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","14,065.72","0.00","14,065.72","131.00","131.00","107.46","Germany","-","USD","11.03","3.99","-","Apr 23, 2041","3.63","10.84","-","3.99","10.84","3.99","EUR","Apr 23, 2026","Apr 23, 2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","14,065.72","0.00","14,065.72","129.00","129.00","109.15","Supranational","-","USD","3.69","3.57","-","Sep 13, 2030","2.88","3.62","-","3.57","3.62","3.57","EUR","May 13, 2026","May 13, 2026"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","14,064.59","0.00","14,064.59","35,161.00","35,161.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","14,064.59","0.00","14,064.59","4,784.00","4,784.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","14,064.59","0.00","14,064.59","28,129.00","28,129.00","0.50","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"AHCO","ADAPTHEALTH","Health Care","Equity","14,048.09","0.00","14,048.09","2,219.00","2,219.00","6.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","14,042.70","0.00","14,042.70","204.00","204.00","68.78","Canada","-","USD","5.82","3.93","-","Jun 18, 2033","3.55","5.81","-","3.93","5.81","3.93","CAD","Dec 18, 2022","Apr 11, 2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","14,042.70","0.00","14,042.70","130.00","130.00","108.18","Netherlands","-","USD","3.40","3.51","-","May 21, 2030","2.50","3.34","-","3.51","3.34","3.51","EUR","May 21, 2025","May 21, 2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","14,042.70","0.00","14,042.70","132.00","132.00","106.30","Australia","-","USD","5.44","3.85","-","Nov 26, 2032","2.91","5.33","-","3.85","5.33","3.85","EUR","Nov 26, 2025","Nov 26, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","14,042.70","0.00","14,042.70","112.00","112.00","125.30","United States","-","USD","5.17","5.81","-","Dec 15, 2032","4.75","5.16","-","5.81","5.16","5.81","GBP","Jan 12, 2026","Jan 12, 2026"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","14,038.00","0.00","14,038.00","129.00","129.00","108.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","14,038.00","0.00","14,038.00","3,358.00","3,358.00","4.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","14,038.00","0.00","14,038.00","18,717.00","18,717.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","14,038.00","0.00","14,038.00","3,857.00","3,857.00","3.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2023"
"600958","ORIENT SECURITIES A","Financials","Equity","14,038.00","0.00","14,038.00","10,716.00","10,716.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","142.00","142.00","99.13","United States","-","USD","2.45","5.55","1.00","Jun 24, 2029","5.20","2.44","-","5.55","2.44","5.55","USD","Jun 24, 2024","Jun 24, 2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","14,030.28","0.00","14,030.28","140.00","140.00","99.96","United States","-","USD","1.77","6.38","1.00","Jun 15, 2030","6.38","3.18","-","6.38","3.18","6.38","USD","Jun 09, 2022","Jun 09, 2022"
"ADC","AGREE LP","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","146.00","146.00","95.81","United States","-","USD","7.45","6.22","1.00","Oct 15, 2036","5.65","7.46","-","6.22","7.46","6.22","USD","Sep 22, 2026","Sep 22, 2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","14,030.28","0.00","14,030.28","183.00","183.00","76.63","United States","-","USD","11.36","6.36","1.00","Aug 15, 2044","4.15","11.48","-","6.36","11.48","6.36","USD","Aug 26, 2014","Aug 26, 2014"
"ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","14,030.28","0.00","14,030.28","141.00","141.00","99.59","United States","-","USD","1.57","6.04","1.00","Jun 01, 2029","5.88","2.36","-","6.04","2.36","6.04","USD","Mar 29, 2019","Mar 29, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","14,030.28","0.00","14,030.28","149.00","149.00","94.42","United States","-","USD","7.27","5.98","1.00","Apr 01, 2036","5.20","7.30","-","5.98","7.30","5.98","USD","Apr 01, 2026","Apr 01, 2026"
"COR","CENCORA INC","Industrial","Fixed Income","14,030.28","0.00","14,030.28","155.00","155.00","90.35","United States","-","USD","13.16","6.38","1.00","Feb 13, 2056","5.65","13.36","-","6.38","13.36","6.38","USD","Feb 13, 2026","Feb 13, 2026"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","14,030.28","0.00","14,030.28","148.00","148.00","94.66","United States","-","USD","6.51","5.82","1.00","Jan 15, 2035","5.00","6.54","-","5.82","6.54","5.82","USD","Oct 31, 2024","Oct 31, 2024"
"AON","AON CORP","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","142.00","142.00","99.10","United States","-","USD","9.17","6.35","1.00","Sep 30, 2040","6.25","9.18","-","6.35","9.18","6.35","USD","Sep 10, 2010","Sep 10, 2010"
"ARES","ARES FINANCE CO IV LLC 144A","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","221.00","221.00","63.36","United States","-","USD","13.50","6.67","1.00","Feb 01, 2052","3.65","13.67","-","6.67","13.67","6.67","USD","Jan 21, 2022","Jan 21, 2022"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","141.00","141.00","99.25","United States","-","USD","1.34","5.44","1.00","Mar 27, 2028","4.90","1.38","-","5.44","1.38","5.44","USD","Mar 27, 2018","Mar 27, 2018"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","166.00","166.00","84.70","United States","-","USD","4.75","6.09","1.00","Jan 15, 2032","2.65","4.73","-","6.09","4.73","6.09","USD","Jun 14, 2021","Jun 14, 2021"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","14,030.28","0.00","14,030.28","161.00","161.00","87.27","United States","-","USD","4.10","5.59","1.00","Mar 15, 2031","2.30","4.09","-","5.59","4.09","5.59","USD","Mar 10, 2021","Mar 10, 2021"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","14,030.28","0.00","14,030.28","144.00","144.00","97.42","Germany","-","USD","4.15","5.82","1.00","Aug 06, 2031","5.20","4.15","-","5.82","4.15","5.82","USD","Aug 06, 2026","Aug 06, 2026"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","14,030.28","0.00","14,030.28","154.00","154.00","91.12","United States","-","USD","5.43","6.01","1.00","May 01, 2033","4.35","5.44","-","6.01","5.44","6.01","USD","Aug 17, 2018","Aug 17, 2018"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","142.00","142.00","99.06","United States","-","USD","2.40","6.03","1.00","Jun 10, 2029","5.65","2.39","-","6.03","2.39","6.03","USD","Jun 10, 2024","Jun 10, 2024"
"BCO","BRINKS CO 144A","Industrial","Fixed Income","14,030.28","0.00","14,030.28","141.00","141.00","99.24","United States","-","USD","3.44","6.91","1.00","Jun 15, 2032","6.75","4.54","-","6.91","4.54","6.91","USD","Jun 12, 2024","Jun 12, 2024"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","14,030.28","0.00","14,030.28","150.00","150.00","93.66","United States","-","USD","7.25","6.04","1.00","Mar 19, 2036","5.15","7.27","-","6.04","7.27","6.04","USD","Mar 19, 2026","Mar 19, 2026"
"CSX","CSX CORP","Industrial","Fixed Income","14,030.28","0.00","14,030.28","174.00","174.00","80.81","United States","-","USD","10.75","6.29","1.00","Mar 01, 2043","4.40","10.84","-","6.29","10.84","6.29","USD","Feb 28, 2012","Feb 28, 2012"
"CSX","CSX CORP","Industrial","Fixed Income","14,030.28","0.00","14,030.28","263.00","263.00","53.40","United States","-","USD","14.86","6.23","1.00","May 15, 2051","2.50","15.03","-","6.23","15.03","6.23","USD","Dec 10, 2020","Dec 10, 2020"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","14,030.28","0.00","14,030.28","141.00","141.00","99.26","United States","-","USD","1.33","4.96","1.00","Mar 03, 2028","4.40","1.32","-","4.96","1.32","4.96","USD","Mar 03, 2025","Mar 03, 2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","142.00","142.00","98.46","United States","-","USD","3.22","5.97","1.00","Jun 18, 2030","5.50","3.23","-","5.97","3.23","5.97","USD","Jun 18, 2025","Jun 18, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","14,030.28","0.00","14,030.28","143.00","143.00","98.13","United States","-","USD","1.04","4.90","1.00","Nov 15, 2027","3.13","1.04","-","4.90","1.04","4.90","USD","Nov 16, 2017","Nov 16, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","14,030.28","0.00","14,030.28","143.00","143.00","98.30","United States","-","USD","5.93","5.78","1.00","Mar 15, 2034","5.50","5.98","-","5.78","5.98","5.78","USD","Nov 22, 2023","Nov 22, 2023"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","14,030.28","0.00","14,030.28","143.00","143.00","98.03","United States","-","USD","1.28","5.14","1.00","Feb 15, 2028","3.60","1.28","-","5.14","1.28","5.14","USD","Feb 07, 2018","Feb 07, 2018"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","14,030.28","0.00","14,030.28","200.00","200.00","70.12","United States","-","USD","12.57","6.36","1.00","Aug 15, 2047","3.75","12.74","-","6.36","12.74","6.36","USD","Aug 09, 2017","Aug 09, 2017"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","14,030.28","0.00","14,030.28","189.00","189.00","74.32","United States","-","USD","10.96","6.25","1.00","Dec 01, 2042","3.70","11.01","-","6.25","11.01","6.25","USD","Nov 30, 2012","Nov 30, 2012"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","14,030.28","0.00","14,030.28","142.00","142.00","98.82","United States","-","USD","1.87","5.33","1.00","Nov 15, 2028","4.72","1.92","-","5.33","1.92","5.33","USD","Nov 28, 2018","Nov 28, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","14,030.28","0.00","14,030.28","226.00","226.00","62.00","United States","-","USD","13.61","6.38","1.00","Aug 15, 2049","3.20","13.78","-","6.38","13.78","6.38","USD","Aug 14, 2019","Aug 14, 2019"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Agency","Fixed Income","14,030.28","0.00","14,030.28","157.00","157.00","89.46","United Arab Emirates","-","USD","4.95","6.66","1.00","Aug 01, 2035","4.45","4.92","-","6.66","4.92","6.66","USD","Dec 07, 2017","Dec 07, 2017"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","134.00","134.00","104.71","United States","-","USD","1.72","6.99","1.00","May 15, 2030","8.50","2.97","-","6.49","2.24","6.49","USD","May 21, 2024","May 21, 2024"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","14,030.28","0.00","14,030.28","143.00","143.00","98.38","United States","-","USD","1.51","5.05","1.00","Jun 01, 2028","4.00","1.54","-","5.05","1.54","5.05","USD","May 11, 2018","May 11, 2018"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","14,030.28","0.00","14,030.28","193.00","193.00","72.75","United States","-","USD","12.94","6.47","1.00","Apr 01, 2050","4.20","13.12","-","6.47","13.12","6.47","USD","Mar 12, 2019","Mar 12, 2019"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","14,030.28","0.00","14,030.28","154.00","154.00","90.85","United States","-","USD","12.97","6.45","1.00","Jan 15, 2056","5.75","13.17","-","6.45","13.17","6.45","USD","Jan 08, 2026","Jan 08, 2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","14,030.28","0.00","14,030.28","142.00","142.00","98.91","Norway","-","USD","1.52","4.95","1.00","Jun 02, 2028","4.25","1.54","-","4.95","1.54","4.95","USD","Jun 03, 2025","Jun 03, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","141.00","141.00","99.69","United States","-","USD","1.04","5.17","1.00","Nov 19, 2027","4.88","1.04","-","5.17","1.04","5.17","USD","Nov 19, 2024","Nov 19, 2024"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","14,030.28","0.00","14,030.28","144.00","144.00","97.16","United States","-","USD","5.99","5.87","1.00","Apr 01, 2034","5.40","6.03","-","5.87","6.03","5.87","USD","Apr 05, 2024","Apr 05, 2024"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,030.28","0.00","14,030.28","157.00","157.00","89.39","United States","-","USD","3.28","5.53","1.00","Dec 01, 2035","2.00","3.03","-","5.53","3.03","5.53","USD","Dec 01, 2020","Dec 01, 2020"
"FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","14,030.28","0.00","14,030.28","152.00","152.00","92.03","United States","-","USD","3.32","5.71","1.00","Jun 02, 2030","3.25","3.31","-","5.71","3.31","5.71","USD","Jun 02, 2020","Jun 02, 2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","14,030.28","0.00","14,030.28","187.00","187.00","75.17","United States","-","USD","13.11","6.51","1.00","Mar 25, 2052","4.50","13.30","-","6.51","13.30","6.51","USD","Mar 25, 2022","Mar 25, 2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","142.00","142.00","98.74","United States","-","USD","3.06","6.65","1.00","May 06, 2030","6.25","3.06","-","6.65","3.06","6.65","USD","Nov 06, 2025","May 06, 2026"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","14,030.28","0.00","14,030.28","152.00","152.00","92.39","United States","-","USD","12.87","6.39","1.00","Apr 01, 2054","5.80","13.09","-","6.39","13.09","6.39","USD","Sep 11, 2023","Sep 11, 2023"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","14,030.28","0.00","14,030.28","193.00","193.00","72.56","United States","-","USD","12.58","6.29","1.00","Nov 01, 2048","3.97","12.77","-","6.29","12.77","6.29","USD","Apr 17, 2018","Apr 17, 2018"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","14,030.28","0.00","14,030.28","188.00","188.00","74.79","United States","-","USD","11.95","6.65","1.00","Aug 15, 2047","4.40","12.12","-","6.65","12.12","6.65","USD","Aug 11, 2016","Aug 11, 2016"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","241.00","241.00","58.14","United States","-","USD","13.72","6.72","1.00","Dec 15, 2051","3.25","13.88","-","6.72","13.88","6.72","USD","Dec 08, 2021","Dec 08, 2021"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","14,030.28","0.00","14,030.28","165.00","165.00","85.16","United States","-","USD","4.75","5.93","1.00","Jan 15, 2032","2.60","4.74","-","5.93","4.74","5.93","USD","Nov 08, 2021","Nov 08, 2021"
"MIWIDO","MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","14,030.28","0.00","14,030.28","155.00","155.00","90.44","United States","-","USD","2.94","8.90","1.00","Feb 01, 2030","5.50","2.89","-","8.90","2.89","8.90","USD","Jan 19, 2022","Jan 19, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","14,030.28","0.00","14,030.28","148.00","148.00","94.97","United States","-","USD","4.29","5.67","1.00","Oct 15, 2031","4.50","4.30","-","5.67","4.30","5.67","USD","Aug 20, 2025","Aug 20, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","14,030.28","0.00","14,030.28","206.00","206.00","68.13","United States","-","USD","12.89","6.37","1.00","Aug 01, 2048","3.65","13.06","-","6.37","13.06","6.37","USD","Feb 01, 2018","Feb 01, 2018"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","14,030.28","0.00","14,030.28","144.00","144.00","97.27","United States","-","USD","2.10","5.65","1.00","Jan 15, 2029","4.35","2.09","-","5.65","2.09","5.65","USD","Nov 13, 2025","Nov 13, 2025"
"MUSA","MURPHY OIL USA INC 144A","Industrial","Fixed Income","14,030.28","0.00","14,030.28","154.00","154.00","91.00","United States","-","USD","3.82","6.14","1.00","Feb 15, 2031","3.75","3.88","-","6.14","3.88","6.14","USD","Jan 29, 2021","Jan 29, 2021"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","14,030.28","0.00","14,030.28","149.00","149.00","94.07","United States","-","USD","2.20","6.13","1.00","Feb 15, 2029","3.38","2.19","-","6.13","2.19","6.13","USD","Dec 02, 2020","Dec 02, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","146.00","146.00","95.97","Australia","-","USD","5.91","5.63","1.00","Jan 10, 2034","4.95","5.90","-","5.63","5.90","5.63","USD","Jan 10, 2024","Jan 10, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","14,030.28","0.00","14,030.28","163.00","163.00","86.27","United States","-","USD","4.90","5.69","1.00","Apr 15, 2032","2.75","4.89","-","5.69","4.89","5.69","USD","Feb 07, 2022","Feb 07, 2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","139.00","139.00","100.68","Japan","-","USD","1.20","5.27","1.00","Jan 18, 2028","5.84","1.19","-","5.27","1.19","5.27","USD","Jan 11, 2023","Jan 11, 2023"
"JWN","NORDSTROM INC","Industrial","Fixed Income","14,030.28","0.00","14,030.28","157.00","157.00","89.63","United States","-","USD","4.21","6.82","1.00","Aug 01, 2031","4.25","4.18","-","6.82","4.18","6.82","USD","Apr 08, 2021","Jul 23, 2021"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","14,030.28","0.00","14,030.28","153.00","153.00","91.92","United States","-","USD","7.18","6.44","1.00","Jun 02, 2036","5.30","7.18","-","6.44","7.18","6.44","USD","Mar 02, 2026","Mar 02, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","14,030.28","0.00","14,030.28","144.00","144.00","97.42","United States","-","USD","1.33","5.07","1.00","Mar 02, 2028","3.13","1.33","-","5.07","1.33","5.07","USD","Nov 02, 2017","Nov 02, 2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","14,030.28","0.00","14,030.28","181.00","181.00","77.38","United States","-","USD","10.64","6.58","1.00","Jan 31, 2043","4.30","10.70","-","6.58","10.70","6.58","USD","Dec 10, 2012","Dec 10, 2012"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","14,030.28","0.00","14,030.28","180.00","180.00","77.84","United States","-","USD","10.90","6.34","1.00","Mar 15, 2043","4.15","10.99","-","6.34","10.99","6.34","USD","Mar 18, 2013","Mar 18, 2013"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","135.00","135.00","103.77","United States","-","USD","7.70","6.15","1.00","Dec 01, 2037","6.63","7.69","-","6.15","7.69","6.15","USD","Dec 03, 2007","Dec 03, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","14,030.28","0.00","14,030.28","227.00","227.00","61.76","United States","-","USD","13.73","6.31","1.00","Jan 01, 2050","3.15","13.90","-","6.31","13.90","6.31","USD","Jan 09, 2020","Jan 09, 2020"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","14,030.28","0.00","14,030.28","143.00","143.00","98.14","United States","-","USD","6.43","7.65","1.00","Sep 15, 2056","7.25","7.01","-","7.53","6.79","7.53","USD","Mar 27, 2026","Jun 23, 2026"
"RXO","RXO INC 144A","Industrial","Fixed Income","14,030.28","0.00","14,030.28","139.00","139.00","101.29","United States","-","USD","3.12","6.04","1.00","May 15, 2031","6.38","3.78","-","5.96","3.05","5.96","USD","Feb 20, 2026","Feb 20, 2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","155.00","155.00","90.69","United States","-","USD","3.95","5.65","1.00","Feb 15, 2031","3.20","3.94","-","5.65","3.94","5.65","USD","Aug 15, 2023","Jan 23, 2024"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","148.00","148.00","95.09","United States","-","USD","2.72","5.70","1.00","Oct 15, 2029","3.90","2.73","-","5.70","2.73","5.70","USD","Oct 07, 2019","Oct 07, 2019"
"SRE","SEMPRA","Utility","Fixed Income","14,030.28","0.00","14,030.28","143.00","143.00","98.12","United States","-","USD","3.66","7.39","1.00","Apr 01, 2056","6.38","3.74","-","6.90","3.81","6.90","USD","Aug 29, 2025","Aug 29, 2025"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","14,030.28","0.00","14,030.28","152.00","152.00","92.28","United States","-","USD","9.43","6.28","1.00","Feb 01, 2041","5.45","9.51","-","6.28","9.51","6.28","USD","Jan 27, 2011","Jan 27, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","14,030.28","0.00","14,030.28","176.00","176.00","79.59","United States","-","USD","9.58","6.79","1.00","Sep 01, 2040","4.50","9.60","-","6.79","9.60","6.79","USD","Aug 30, 2010","Aug 30, 2010"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","14,030.28","0.00","14,030.28","172.00","172.00","81.40","United States","-","USD","11.76","6.45","1.00","Mar 15, 2047","4.80","11.94","-","6.45","11.94","6.45","USD","Mar 14, 2017","Mar 14, 2017"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","143.00","143.00","98.11","United States","-","USD","3.09","7.08","1.00","Jul 01, 2030","6.50","3.18","-","7.08","3.18","7.08","USD","Dec 27, 2024","Dec 27, 2024"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","14,030.28","0.00","14,030.28","152.00","152.00","92.35","United States","-","USD","6.95","6.43","1.00","Oct 10, 2035","5.30","6.96","-","6.43","6.96","6.43","USD","Oct 10, 2025","Oct 10, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","14,030.28","0.00","14,030.28","201.00","201.00","69.93","United States","-","USD","12.89","6.45","1.00","May 15, 2050","3.95","13.08","-","6.45","13.08","6.45","USD","Nov 15, 2020","Dec 16, 2020"
"TSELEC","TRANSELEC SA 144A","Utility","Fixed Income","14,030.28","0.00","14,030.28","147.00","147.00","95.55","Chile","-","USD","2.09","6.02","1.00","Jan 12, 2029","3.88","2.09","-","6.02","2.09","6.02","USD","Jul 12, 2016","Jul 12, 2016"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","14,030.28","0.00","14,030.28","153.00","153.00","91.60","United States","-","USD","7.21","6.14","1.00","Feb 20, 2036","4.95","7.22","-","6.14","7.22","6.14","USD","Feb 20, 2026","Feb 20, 2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","14,030.28","0.00","14,030.28","177.00","177.00","79.43","United States","-","USD","7.95","5.73","1.00","Apr 06, 2036","2.89","7.95","-","5.73","7.95","5.73","USD","Apr 06, 2021","Oct 01, 2021"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Industrial","Fixed Income","14,030.28","0.00","14,030.28","141.00","141.00","99.38","United States","-","USD","1.43","5.91","1.00","Feb 15, 2029","5.63","2.14","-","5.91","2.14","5.91","USD","Feb 02, 2021","Feb 02, 2021"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","14,030.28","0.00","14,030.28","144.00","144.00","97.29","United States","-","USD","3.37","5.70","1.00","Aug 01, 2030","4.90","3.38","-","5.70","3.38","5.70","USD","Jul 23, 2025","Jul 23, 2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","14,030.28","0.00","14,030.28","145.00","145.00","96.54","United States","-","USD","0.97","4.95","1.00","Oct 15, 2027","1.38","0.97","-","4.95","0.97","4.95","USD","Oct 09, 2020","Oct 09, 2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","14,030.28","0.00","14,030.28","146.00","146.00","95.82","United States","-","USD","5.38","5.73","1.00","Apr 01, 2033","4.95","5.43","-","5.73","5.43","5.73","USD","Mar 30, 2023","Mar 30, 2023"
"XPO","XPO INC 144A","Industrial","Fixed Income","14,030.28","0.00","14,030.28","138.00","138.00","101.34","United States","-","USD","2.08","6.78","1.00","Jun 01, 2031","7.13","3.80","-","6.24","1.49","6.24","USD","May 24, 2023","May 24, 2023"
"ZTS","ZOETIS INC","Industrial","Fixed Income","14,030.28","0.00","14,030.28","183.00","183.00","76.47","United States","-","USD","12.29","6.48","1.00","Aug 20, 2048","4.45","12.47","-","6.48","12.47","6.48","USD","Aug 20, 2018","Aug 20, 2018"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Agency","Fixed Income","14,030.28","0.00","14,030.28","165.00","165.00","85.07","Indonesia","-","USD","10.62","6.80","1.00","May 05, 2045","5.38","10.69","-","6.80","10.69","6.80","USD","May 05, 2015","May 05, 2015"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","144.00","144.00","97.25","United Kingdom","-","USD","1.61","5.96","1.00","Jun 30, 2028","4.25","1.60","-","5.96","1.60","5.96","USD","Oct 18, 2017","Oct 18, 2017"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","14,030.28","0.00","14,030.28","156.00","156.00","89.98","Hong Kong","-","USD","3.40","5.30","1.00","Jun 09, 2030","2.25","3.40","-","5.30","3.40","5.30","USD","Jun 09, 2020","Jun 09, 2020"
"CASPEA","CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","14,030.28","0.00","14,030.28","157.00","157.00","89.52","Hong Kong","-","USD","3.45","5.37","1.00","Jun 22, 2030","2.20","3.44","-","5.37","3.44","5.37","USD","Jun 22, 2020","Jun 22, 2020"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","14,030.28","0.00","14,030.28","156.00","156.00","89.98","China","-","USD","3.42","5.53","1.00","Jun 24, 2030","2.50","3.42","-","5.53","3.42","5.53","USD","Jun 24, 2020","Jun 24, 2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","14,030.28","0.00","14,030.28","157.00","157.00","89.29","India","-","USD","4.10","6.06","1.00","May 16, 2031","3.35","4.09","-","6.06","4.09","6.06","USD","Jan 29, 2021","Jan 29, 2021"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","157.00","157.00","89.10","Mexico","-","USD","4.05","6.41","1.00","May 13, 2031","3.63","4.04","-","6.41","4.04","6.41","USD","May 13, 2021","May 13, 2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","14,030.28","0.00","14,030.28","156.00","156.00","89.66","Paraguay","-","USD","4.92","6.02","1.00","Jun 28, 2033","3.85","4.91","-","6.02","4.91","6.02","USD","Jan 28, 2022","Jan 28, 2022"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","14,030.28","0.00","14,030.28","216.00","216.00","64.87","Brazil","-","USD","3.16","22.27","1.00","Dec 05, 2030","8.88","2.91","-","22.27","2.91","22.27","USD","Dec 05, 2023","Dec 05, 2023"
"KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","14,030.28","0.00","14,030.28","155.00","155.00","90.31","Ghana","-","USD","3.89","11.35","1.00","Oct 01, 2031","8.75","3.85","-","11.35","3.85","11.35","USD","Sep 24, 2024","Sep 24, 2024"
"TNET","TRINET GROUP INC 144A","Industrial","Fixed Income","14,030.28","0.00","14,030.28","150.00","150.00","93.82","United States","-","USD","2.23","6.33","1.00","Mar 01, 2029","3.50","2.22","-","6.33","2.22","6.33","USD","Feb 26, 2021","Feb 26, 2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","14,019.68","0.00","14,019.68","133.00","133.00","105.31","United States","-","USD","1.81","3.74","-","Aug 13, 2028","0.33","1.76","-","3.74","1.76","3.74","EUR","Aug 13, 2021","Aug 13, 2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","14,019.68","0.00","14,019.68","129.00","129.00","108.42","France","-","USD","1.52","3.48","-","May 05, 2028","1.38","1.49","-","3.48","1.49","3.48","EUR","May 05, 2022","May 05, 2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","14,019.68","0.00","14,019.68","132.00","132.00","106.27","France","-","USD","4.59","3.87","-","Nov 05, 2031","2.75","4.49","-","3.87","4.49","3.87","EUR","Nov 05, 2025","Nov 05, 2025"
"1722","TAIWAN FERTILIZER","Materials","Equity","14,011.41","0.00","14,011.41","10,862.00","10,862.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"NCC","NCC LTD","Industrials","Equity","14,011.41","0.00","14,011.41","10,778.00","10,778.00","1.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","14,011.41","0.00","14,011.41","24,581.00","24,581.00","0.57","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","14,011.41","0.00","14,011.41","21,893.00","21,893.00","0.64","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","14,010.09","0.00","14,010.09","1,270.00","1,270.00","11.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","14,008.16","0.00","14,008.16","2,488.00","2,488.00","5.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","13,996.66","0.00","13,996.66","129.00","129.00","108.81","Germany","-","USD","0.95","3.38","-","Sep 29, 2027","0.38","0.93","-","3.38","0.93","3.38","EUR","Jan 16, 2020","Jan 16, 2020"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","13,996.66","0.00","13,996.66","130.00","130.00","107.28","France","-","USD","2.13","3.86","-","Jan 03, 2029","1.88","2.09","-","3.86","2.09","3.86","EUR","Jun 03, 2022","Jun 03, 2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","13,996.66","0.00","13,996.66","123.00","123.00","113.40","Bulgaria","-","USD","4.12","4.05","-","May 13, 2031","4.38","4.02","-","4.05","4.02","4.05","EUR","Nov 13, 2023","Nov 13, 2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","13,996.66","0.00","13,996.66","129.00","129.00","108.10","Netherlands","-","USD","4.40","3.67","-","Jul 15, 2031","2.88","4.32","-","3.67","4.32","3.67","EUR","Apr 15, 2026","Apr 15, 2026"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","13,984.83","0.00","13,984.83","3,514.00","3,514.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","13,984.83","0.00","13,984.83","2,854.00","2,854.00","4.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","13,984.83","0.00","13,984.83","9,386.00","9,386.00","1.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","13,984.83","0.00","13,984.83","2,644.00","2,644.00","5.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","13,973.64","0.00","13,973.64","130.00","130.00","107.70","France","-","USD","3.48","3.74","-","Jun 20, 2030","2.63","3.40","-","3.74","3.40","3.74","EUR","Jun 20, 2025","Jun 20, 2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","13,973.64","0.00","13,973.64","129.00","129.00","108.58","Netherlands","-","USD","2.85","3.58","-","Oct 02, 2029","2.50","2.80","-","3.58","2.80","3.58","EUR","Oct 02, 2025","Oct 02, 2025"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","13,973.64","0.00","13,973.64","131.00","131.00","106.52","Australia","-","USD","7.90","4.00","-","Mar 18, 2036","3.38","7.73","-","4.00","7.73","4.00","EUR","Mar 18, 2026","Mar 18, 2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","13,973.64","0.00","13,973.64","126.00","126.00","110.87","United States","-","USD","1.38","3.49","-","Mar 16, 2028","2.80","1.35","-","3.49","1.35","3.49","EUR","Mar 16, 2026","Mar 16, 2026"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","13,958.24","0.00","13,958.24","385.00","385.00","36.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","13,958.24","0.00","13,958.24","2,644.00","2,644.00","5.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","13,950.62","0.00","13,950.62","130.00","130.00","106.93","Supranational","-","USD","1.44","3.20","-","Mar 28, 2028","0.00","1.41","-","3.20","1.41","3.20","EUR","Nov 03, 2020","Nov 03, 2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","13,950.62","0.00","13,950.62","132.00","132.00","105.64","United States","-","USD","6.80","4.34","-","Jan 23, 2036","3.59","6.93","-","4.34","6.93","4.34","EUR","Jan 23, 2025","Jan 23, 2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","13,950.62","0.00","13,950.62","130.00","130.00","107.63","Netherlands","-","USD","3.50","3.63","-","Jun 25, 2030","2.50","3.43","-","3.63","3.43","3.63","EUR","Jun 25, 2025","Jun 25, 2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","13,950.62","0.00","13,950.62","132.00","132.00","105.83","United States","-","USD","9.45","4.64","-","Mar 16, 2039","4.05","9.26","-","4.64","9.26","4.64","EUR","Mar 16, 2026","Mar 16, 2026"
"6753","SHARP CORP","Consumer Discretionary","Equity","13,942.08","0.00","13,942.08","3,768.00","3,768.00","3.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NY1","NINETY ONE LTD","Financials","Equity","13,931.65","0.00","13,931.65","5,507.00","5,507.00","2.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","13,931.65","0.00","13,931.65","31,663.00","31,663.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","13,931.65","0.00","13,931.65","7,332.00","7,332.00","1.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","13,927.60","0.00","13,927.60","132.00","132.00","105.73","Netherlands","-","USD","3.78","3.99","-","Nov 15, 2030","2.50","3.69","-","3.99","3.69","3.99","EUR","Nov 15, 2018","Nov 15, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","13,927.60","0.00","13,927.60","112.00","112.00","124.38","Italy","-","USD","2.34","5.56","-","Apr 11, 2029","2.88","2.28","-","5.56","2.28","5.56","GBP","Apr 11, 2022","Apr 11, 2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","13,927.60","0.00","13,927.60","129.00","129.00","107.98","France","-","USD","6.05","4.10","-","Sep 07, 2033","3.50","5.97","-","4.10","5.97","4.10","EUR","Sep 07, 2023","Sep 07, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","13,927.60","0.00","13,927.60","129.00","129.00","107.96","Australia","-","USD","3.65","3.72","-","Aug 27, 2030","2.72","3.58","-","3.72","3.58","3.72","EUR","Aug 27, 2025","Aug 27, 2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","13,927.60","0.00","13,927.60","130.00","130.00","107.16","France","-","USD","5.60","3.91","-","Jan 10, 2033","3.13","5.48","-","3.91","5.48","3.91","EUR","Jun 10, 2026","Jun 10, 2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","13,904.57","0.00","13,904.57","187.00","187.00","74.43","Canada","-","USD","2.45","3.41","-","Jun 18, 2029","5.70","2.45","-","3.41","2.45","3.41","CAD","Jun 18, 1998","Jun 18, 1998"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","13,904.57","0.00","13,904.57","142.00","142.00","98.13","Germany","-","USD","4.58","3.76","-","Jul 11, 2031","0.88","4.48","-","3.76","4.48","3.76","EUR","Jul 11, 2016","Jul 11, 2016"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","13,904.57","0.00","13,904.57","131.00","131.00","106.54","France","-","USD","5.73","4.61","-","May 24, 2033","3.75","5.62","-","4.61","5.62","4.61","EUR","Jun 24, 2025","Jun 24, 2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","13,904.57","0.00","13,904.57","129.00","129.00","107.81","Germany","-","USD","3.67","3.53","-","Aug 28, 2030","2.50","3.60","-","3.53","3.60","3.53","EUR","Aug 28, 2025","Aug 28, 2025"
"ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","139.00","139.00","100.38","New Zealand","-","USD","1.07","5.04","1.00","Nov 29, 2027","5.40","1.06","-","5.04","1.06","5.04","USD","Nov 29, 2022","Nov 29, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","160.00","160.00","86.70","United States","-","USD","12.42","6.69","1.00","May 15, 2054","5.63","12.61","-","6.69","12.61","6.69","USD","Feb 15, 2024","Feb 15, 2024"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","13,903.88","0.00","13,903.88","144.00","144.00","96.54","United States","-","USD","1.47","5.56","1.00","Dec 15, 2029","3.20","1.47","-","5.56","1.47","5.56","USD","May 16, 2016","May 16, 2016"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","147.00","147.00","94.37","United States","-","USD","3.28","8.33","1.00","Dec 01, 2055","7.00","3.32","-","8.75","3.40","8.75","USD","Aug 22, 2025","Aug 22, 2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","13,903.88","0.00","13,903.88","137.00","137.00","101.85","United States","-","USD","8.37","6.18","1.00","Feb 01, 2039","6.40","8.37","-","6.18","8.37","6.18","USD","Jan 16, 2009","Jan 16, 2009"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","153.00","153.00","90.99","United States","-","USD","6.14","8.00","1.00","Jun 28, 2055","6.88","6.24","-","8.38","6.18","8.38","USD","Jun 27, 2025","Jun 27, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","144.00","144.00","96.78","United States","-","USD","2.32","5.62","1.00","Apr 30, 2029","4.25","2.33","-","5.62","2.33","5.62","USD","Jan 22, 2026","Jan 22, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","144.00","144.00","96.74","United States","-","USD","6.13","5.98","1.00","Jul 21, 2039","5.61","8.36","-","6.14","8.36","6.14","USD","Jul 22, 2024","Jul 22, 2024"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","139.00","139.00","99.96","Canada","-","USD","1.89","5.16","1.00","Oct 16, 2029","5.41","1.88","-","5.16","1.88","5.16","USD","Oct 16, 2026","Oct 16, 2026"
"BCC","BOISE CASCADE CO 144A","Industrial","Fixed Income","13,903.88","0.00","13,903.88","146.00","146.00","95.24","United States","-","USD","3.29","6.33","1.00","Jul 01, 2030","4.88","3.28","-","6.33","3.28","6.33","USD","Jul 27, 2020","Jul 27, 2020"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","162.00","162.00","85.91","United States","-","USD","4.50","5.94","1.00","Sep 15, 2031","2.60","4.48","-","5.94","4.48","5.94","USD","Sep 15, 2021","Sep 15, 2021"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","146.00","146.00","95.53","United States","-","USD","3.51","5.76","1.00","Oct 15, 2030","4.50","3.52","-","5.76","3.52","5.76","USD","Oct 02, 2025","Oct 02, 2025"
"CNALN","CENTRICA PLC 144A","Utility","Fixed Income","13,903.88","0.00","13,903.88","162.00","162.00","85.69","United Kingdom","-","USD","10.10","6.81","1.00","Oct 16, 2043","5.38","10.18","-","6.81","10.18","6.81","USD","Oct 16, 2013","Oct 16, 2013"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","13,903.88","0.00","13,903.88","156.00","156.00","89.05","Mexico","-","USD","10.48","6.30","1.00","Nov 26, 2043","5.25","10.55","-","6.30","10.55","6.30","USD","Nov 26, 2013","Nov 26, 2013"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","140.00","140.00","99.22","Australia","-","USD","1.35","4.99","1.00","Mar 14, 2028","4.42","1.35","-","4.99","1.35","4.99","USD","Mar 14, 2025","Mar 14, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","13,903.88","0.00","13,903.88","170.00","170.00","82.01","United States","-","USD","10.77","6.35","1.00","Aug 15, 2043","4.60","10.87","-","6.35","10.87","6.35","USD","Aug 19, 2013","Aug 19, 2013"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","13,903.88","0.00","13,903.88","139.00","139.00","99.91","United States","-","USD","3.01","6.28","1.00","Mar 15, 2030","6.25","3.02","-","6.28","3.02","6.28","USD","Mar 14, 2025","Mar 14, 2025"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","236.00","236.00","58.98","Canada","-","USD","14.32","6.38","1.00","Sep 17, 2051","3.08","14.50","-","6.38","14.50","6.38","USD","Sep 17, 2020","Sep 17, 2020"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","13,903.88","0.00","13,903.88","147.00","147.00","94.72","United States","-","USD","1.61","5.24","1.00","Jun 15, 2028","1.90","1.60","-","5.24","1.60","5.24","USD","Mar 05, 2021","Mar 05, 2021"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","13,903.88","0.00","13,903.88","189.00","189.00","73.46","United States","-","USD","12.71","6.45","1.00","Apr 01, 2049","4.20","12.89","-","6.45","12.89","6.45","USD","Mar 19, 2019","Mar 19, 2019"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","13,903.88","0.00","13,903.88","258.00","258.00","53.99","United States","-","USD","14.61","6.37","1.00","Jun 15, 2051","2.65","14.78","-","6.37","14.78","6.37","USD","Sep 11, 2020","Sep 11, 2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","148.00","148.00","93.76","United States","-","USD","5.06","5.96","1.00","Sep 15, 2032","4.70","5.04","-","5.96","5.04","5.96","USD","Sep 15, 2025","Sep 15, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","13,903.88","0.00","13,903.88","138.00","138.00","100.43","United States","-","USD","5.54","5.82","1.00","Nov 15, 2033","5.90","5.60","-","5.82","5.60","5.82","USD","Nov 15, 2023","Nov 15, 2023"
"CEG","EXELON CORPORATION","Utility","Fixed Income","13,903.88","0.00","13,903.88","148.00","148.00","93.98","United States","-","USD","9.65","6.38","1.00","Oct 01, 2041","5.75","9.74","-","6.38","9.74","6.38","USD","Sep 30, 2010","Sep 30, 2010"
"EXC","EXELON CORP","Utility","Fixed Income","13,903.88","0.00","13,903.88","201.00","201.00","69.24","United States","-","USD","13.28","6.62","1.00","Mar 15, 2052","4.10","13.47","-","6.62","13.47","6.62","USD","Sep 15, 2022","Jan 06, 2023"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","139.00","139.00","100.15","United States","-","USD","1.41","5.27","1.00","May 01, 2028","5.38","1.44","-","5.27","1.36","5.27","USD","Apr 12, 2023","Apr 12, 2023"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","142.00","142.00","97.71","United States","-","USD","3.70","5.86","1.00","Jan 15, 2031","5.25","3.71","-","5.86","3.71","5.86","USD","May 14, 2025","May 14, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","13,903.88","0.00","13,903.88","189.00","189.00","73.72","United States","-","USD","12.36","6.38","1.00","Jun 01, 2048","4.13","12.54","-","6.38","12.54","6.38","USD","May 08, 2018","May 08, 2018"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","13,903.88","0.00","13,903.88","277.00","277.00","50.13","United States","-","USD","16.83","6.09","1.00","Jun 01, 2070","2.81","17.00","-","6.09","17.00","6.09","USD","Jun 25, 2020","Jun 25, 2020"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","13,903.88","0.00","13,903.88","142.00","142.00","98.21","United States","-","USD","2.48","6.58","1.00","Apr 15, 2030","6.00","3.02","-","6.58","3.02","6.58","USD","Apr 08, 2022","Apr 08, 2022"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","13,903.88","0.00","13,903.88","139.00","139.00","99.67","United States","-","USD","1.37","5.29","1.00","Mar 30, 2028","5.05","1.39","-","5.29","1.39","5.29","USD","Mar 26, 2025","Mar 26, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,903.88","0.00","13,903.88","146.00","146.00","95.50","United States","-","USD","3.53","5.80","1.00","Sep 18, 2030","4.50","3.53","-","5.80","3.53","5.80","USD","Sep 18, 2025","Sep 18, 2025"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","13,903.88","0.00","13,903.88","144.00","144.00","96.53","United States","-","USD","3.65","5.69","1.00","Dec 12, 2030","4.75","3.65","-","5.69","3.65","5.69","USD","Nov 25, 2025","Nov 25, 2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","13,903.88","0.00","13,903.88","151.00","151.00","92.36","United States","-","USD","6.93","6.12","1.00","Sep 15, 2035","5.00","6.98","-","6.12","6.98","6.12","USD","May 26, 2015","May 26, 2015"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","141.00","141.00","98.33","United States","-","USD","2.92","5.92","1.00","Jan 13, 2030","5.35","2.90","-","5.92","2.90","5.92","USD","Jan 13, 2025","Jan 13, 2025"
"ZD","ZIFF DAVIS INC 144A","Industrial","Fixed Income","13,903.88","0.00","13,903.88","151.00","151.00","91.87","United States","-","USD","3.43","6.99","1.00","Oct 15, 2030","4.63","3.48","-","6.99","3.48","6.99","USD","Oct 07, 2020","Oct 07, 2020"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","13,903.88","0.00","13,903.88","140.00","140.00","99.62","United States","-","USD","5.17","6.07","1.00","Mar 06, 2033","5.99","5.21","-","6.07","5.21","6.07","USD","Mar 06, 2023","Mar 06, 2023"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","157.00","157.00","88.29","Korea (South)","-","USD","3.73","5.78","1.00","Nov 04, 2030","2.50","3.72","-","5.78","3.72","5.78","USD","Nov 04, 2020","Nov 04, 2020"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","13,903.88","0.00","13,903.88","136.00","136.00","102.21","Italy","-","USD","1.02","5.18","1.00","Nov 15, 2027","7.30","1.01","-","5.18","1.01","5.18","USD","Nov 12, 1997","Nov 12, 1997"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","13,903.88","0.00","13,903.88","146.00","146.00","95.52","United States","-","USD","6.71","6.12","1.00","Jul 15, 2035","5.45","6.73","-","6.12","6.73","6.12","USD","Jun 30, 2025","Jun 30, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","241.00","241.00","57.77","United States","-","USD","14.65","6.74","1.00","Oct 15, 2070","3.73","14.76","-","6.74","14.76","6.74","USD","Oct 11, 2019","Oct 11, 2019"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","13,903.88","0.00","13,903.88","156.00","156.00","89.18","Brazil","-","USD","3.86","6.05","1.00","Jan 14, 2031","3.13","3.85","-","6.05","3.85","6.05","USD","Jan 14, 2021","Jan 14, 2021"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","225.00","225.00","61.90","United States","-","USD","13.51","6.41","1.00","Apr 28, 2050","3.25","13.68","-","6.41","13.68","6.41","USD","Apr 28, 2020","Apr 28, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","13,903.88","0.00","13,903.88","141.00","141.00","98.46","United States","-","USD","2.98","5.46","1.00","Feb 07, 2030","4.95","2.99","-","5.46","2.99","5.46","USD","Feb 07, 2025","Feb 07, 2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","141.00","141.00","98.94","United States","-","USD","2.45","5.32","1.00","Jun 26, 2029","4.90","2.46","-","5.32","2.46","5.32","USD","Jun 26, 2024","Jun 26, 2024"
"NI","NISOURCE INC","Utility","Fixed Income","13,903.88","0.00","13,903.88","172.00","172.00","80.79","United States","-","USD","12.60","6.56","1.00","Jun 15, 2052","5.00","12.79","-","6.56","12.79","6.56","USD","Jun 10, 2022","Jun 10, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","13,903.88","0.00","13,903.88","176.00","176.00","78.95","United States","-","USD","11.33","6.40","1.00","Jun 15, 2045","4.45","11.47","-","6.40","11.47","6.40","USD","Jun 02, 2015","Jun 02, 2015"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","142.00","142.00","98.20","United States","-","USD","1.76","5.15","1.00","Aug 25, 2028","4.13","1.76","-","5.15","1.76","5.15","USD","Aug 25, 2025","Aug 25, 2025"
"OLN","OLIN CORP","Industrial","Fixed Income","13,903.88","0.00","13,903.88","146.00","146.00","95.21","United States","-","USD","2.81","6.64","1.00","Feb 01, 2030","5.00","2.95","-","6.64","2.95","6.64","USD","Jan 19, 2018","Jan 19, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","13,903.88","0.00","13,903.88","155.00","155.00","89.58","United States","-","USD","9.88","6.36","1.00","Jun 01, 2042","5.30","9.97","-","6.36","9.97","6.36","USD","May 18, 2012","Aug 23, 2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","13,903.88","0.00","13,903.88","167.00","167.00","83.24","United States","-","USD","10.05","6.28","1.00","Dec 01, 2041","4.55","10.12","-","6.28","10.12","6.28","USD","Jun 01, 2012","Aug 23, 2012"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","13,903.88","0.00","13,903.88","195.00","195.00","71.16","United States","-","USD","12.92","5.91","1.00","Oct 25, 2047","3.50","13.07","-","5.91","13.07","5.91","USD","Oct 25, 2017","Oct 25, 2017"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","13,903.88","0.00","13,903.88","141.00","141.00","98.38","United States","-","USD","1.71","5.24","1.00","Aug 09, 2028","4.30","1.71","-","5.24","1.71","5.24","USD","Aug 07, 2025","Aug 07, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","13,903.88","0.00","13,903.88","181.00","181.00","77.01","Switzerland","-","USD","11.52","6.12","1.00","Nov 28, 2044","4.00","11.65","-","6.12","11.65","6.12","USD","Nov 28, 2014","Nov 28, 2014"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","13,903.88","0.00","13,903.88","147.00","147.00","94.90","United States","-","USD","4.58","5.88","1.00","Feb 15, 2032","4.75","4.59","-","5.88","4.59","5.88","USD","Aug 21, 2024","Aug 21, 2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","13,903.88","0.00","13,903.88","133.00","133.00","104.35","United States","-","USD","8.65","6.26","1.00","Feb 01, 2040","6.75","8.70","-","6.26","8.59","6.26","USD","Jan 25, 2010","Jan 25, 2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","13,903.88","0.00","13,903.88","139.00","139.00","100.00","United States","-","USD","1.28","5.29","1.00","Mar 01, 2028","5.30","1.31","-","5.29","1.31","5.29","USD","Mar 02, 2023","Mar 02, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","13,903.88","0.00","13,903.88","181.00","181.00","76.97","United States","-","USD","11.86","6.43","1.00","May 30, 2047","4.40","12.05","-","6.43","12.05","6.43","USD","May 09, 2017","May 09, 2017"
"MMM","3M CO MTN","Industrial","Fixed Income","13,903.88","0.00","13,903.88","221.00","221.00","62.91","United States","-","USD","12.83","6.46","1.00","Sep 19, 2046","3.13","12.97","-","6.46","12.97","6.46","USD","Sep 19, 2016","Sep 19, 2016"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","13,903.88","0.00","13,903.88","154.00","154.00","90.33","United States","-","USD","11.04","6.54","1.00","Mar 15, 2046","5.65","11.20","-","6.54","11.20","6.54","USD","Mar 03, 2026","Mar 03, 2026"
"SKYD","PARAMOUNT GLOBAL","Industrial","Fixed Income","13,903.88","0.00","13,903.88","185.00","185.00","75.24","United States","-","USD","5.14","10.86","1.00","May 15, 2033","5.50","5.01","-","10.86","5.01","10.86","USD","May 14, 2003","May 14, 2003"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","13,903.88","0.00","13,903.88","155.00","155.00","89.66","China","-","USD","3.69","5.08","1.00","Sep 22, 2030","2.15","3.69","-","5.08","3.69","5.08","USD","Sep 22, 2020","Sep 22, 2020"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","13,903.88","0.00","13,903.88","157.00","157.00","88.49","Brazil","-","USD","3.85","6.33","1.00","Jan 12, 2031","3.20","3.83","-","6.33","3.83","6.33","USD","Jan 12, 2021","Jan 12, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","13,903.88","0.00","13,903.88","210.00","210.00","66.16","Mexico","-","USD","11.76","7.80","1.00","Feb 09, 2051","4.68","11.86","-","7.80","11.86","7.80","USD","Feb 09, 2021","Feb 09, 2021"
"KNBZMK","DUA CAPITAL LTD RegS","Agency","Fixed Income","13,903.88","0.00","13,903.88","157.00","157.00","88.69","Malaysia","-","USD","4.13","5.62","1.00","May 11, 2031","2.78","4.14","-","5.62","4.14","5.62","USD","May 11, 2021","May 11, 2021"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","13,903.88","0.00","13,903.88","158.00","158.00","87.91","Mexico","-","USD","4.78","6.24","1.00","Apr 20, 2032","3.61","4.77","-","6.24","4.77","6.24","USD","Jan 20, 2022","Jan 20, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","13,881.55","0.00","13,881.55","148.00","148.00","93.81","France","-","USD","5.03","4.39","-","Jan 14, 2032","0.88","4.89","-","4.39","4.89","4.39","EUR","Jan 14, 2020","Jan 14, 2020"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","13,881.55","0.00","13,881.55","278.00","278.00","49.86","Australia","-","USD","8.28","5.95","-","May 23, 2036","2.00","8.26","-","5.95","8.26","5.95","AUD","May 23, 2021","Jul 19, 2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","13,881.55","0.00","13,881.55","147.00","147.00","94.27","Netherlands","-","USD","5.12","3.60","-","Jan 12, 2032","0.25","5.03","-","3.60","5.03","3.60","EUR","Jan 12, 2022","Jan 12, 2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","13,881.55","0.00","13,881.55","129.00","129.00","107.45","Italy","-","USD","3.60","3.77","-","Aug 05, 2030","2.63","3.52","-","3.77","3.52","3.77","EUR","Jun 10, 2025","Jun 10, 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","13,881.55","0.00","13,881.55","132.00","132.00","104.80","Romania","-","USD","5.40","5.84","-","Mar 04, 2033","4.63","5.19","-","5.84","5.19","5.84","EUR","Mar 04, 2026","Mar 04, 2026"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","13,878.48","0.00","13,878.48","20,410.00","20,410.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"5482","AICHI STEEL CORP","Materials","Equity","13,874.07","0.00","13,874.07","758.00","758.00","18.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4966","C UYEMURA LTD","Materials","Equity","13,874.07","0.00","13,874.07","108.00","108.00","128.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","13,874.07","0.00","13,874.07","908.00","908.00","15.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"4985","EARTH CORP","Consumer Staples","Equity","13,874.07","0.00","13,874.07","460.00","460.00","30.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","13,858.53","0.00","13,858.53","129.00","129.00","107.35","Germany","-","USD","6.14","3.69","-","Aug 16, 2033","3.00","6.02","-","3.69","6.02","3.69","EUR","Aug 16, 2023","Aug 16, 2023"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","13,858.53","0.00","13,858.53","129.00","129.00","107.72","Germany","-","USD","3.76","3.79","-","Oct 08, 2030","2.75","3.69","-","3.79","3.69","3.79","EUR","Apr 08, 2025","Apr 08, 2025"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","13,858.53","0.00","13,858.53","130.00","130.00","106.44","Australia","-","USD","7.39","3.93","-","May 21, 2035","3.25","7.23","-","3.93","7.23","3.93","EUR","May 21, 2025","May 21, 2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","13,858.53","0.00","13,858.53","131.00","131.00","105.72","Chile","-","USD","7.74","4.61","-","Apr 14, 2036","3.88","7.58","-","4.61","7.58","4.61","EUR","Jan 14, 2026","Jan 14, 2026"
"BANPU.R","BANPU NON-VOTING DR","Energy","Equity","13,851.89","0.00","13,851.89","31,482.00","31,482.00","0.44","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","13,835.51","0.00","13,835.51","131.00","131.00","105.79","Germany","-","USD","4.90","3.65","-","Feb 17, 2032","2.50","4.81","-","3.65","4.81","3.65","EUR","Feb 17, 2025","Feb 17, 2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","13,835.51","0.00","13,835.51","131.00","131.00","106.01","Spain","-","USD","7.33","3.99","-","Apr 30, 2035","3.25","7.17","-","3.99","7.17","3.99","EUR","Mar 03, 2025","Mar 03, 2025"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","13,825.30","0.00","13,825.30","30,723.00","30,723.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","13,825.30","0.00","13,825.30","72,765.00","72,765.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","13,812.49","0.00","13,812.49","122.00","122.00","113.06","Portugal","-","USD","4.72","4.16","-","Apr 04, 2032","4.38","4.69","-","4.15","4.51","4.15","EUR","Oct 04, 2023","Oct 04, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","13,812.49","0.00","13,812.49","129.00","129.00","107.22","Canada","-","USD","5.39","3.78","-","Sep 09, 2032","2.97","5.28","-","3.78","5.28","3.78","EUR","Sep 09, 2025","Sep 09, 2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","13,812.49","0.00","13,812.49","129.00","129.00","107.34","France","-","USD","3.72","4.15","-","Sep 25, 2030","3.00","3.62","-","4.15","3.62","4.15","EUR","Jun 30, 2026","Jun 30, 2026"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","13,798.72","0.00","13,798.72","2,743.00","2,743.00","5.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","13,789.47","0.00","13,789.47","205.00","205.00","67.20","United States","-","USD","7.64","4.94","-","Jun 12, 2036","4.35","7.64","-","4.94","7.64","4.94","CAD","Jun 12, 2026","Jun 12, 2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","13,789.47","0.00","13,789.47","123.00","123.00","112.51","Italy","-","USD","2.14","4.07","-","Feb 20, 2030","4.25","2.19","-","3.98","2.13","3.98","EUR","Feb 20, 2024","Feb 20, 2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","13,789.47","0.00","13,789.47","130.00","130.00","106.00","Austria","-","USD","7.45","3.83","-","May 28, 2035","3.10","7.30","-","3.83","7.30","3.83","EUR","May 28, 2025","May 28, 2025"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","13,789.47","0.00","13,789.47","130.00","130.00","106.09","Hong Kong","-","USD","6.64","4.06","-","Jun 10, 2034","3.25","6.54","-","4.06","6.54","4.06","EUR","Jun 10, 2026","Jun 10, 2026"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","13,777.49","0.00","13,777.49","157.00","157.00","87.64","Ireland","-","USD","10.48","6.45","1.00","Dec 15, 2043","5.25","10.54","-","6.45","10.54","6.45","USD","Nov 21, 2013","Nov 21, 2013"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","13,777.49","0.00","13,777.49","160.00","160.00","86.36","Indonesia","-","USD","11.44","6.99","1.00","May 15, 2050","5.80","11.60","-","6.99","11.60","6.99","USD","May 15, 2020","May 15, 2020"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","13,777.49","0.00","13,777.49","156.00","156.00","88.37","Mexico","-","USD","3.42","5.98","1.00","Jul 01, 2031","2.43","3.41","-","5.98","3.41","5.98","USD","Jul 01, 2020","Jul 01, 2020"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","13,777.49","0.00","13,777.49","156.00","156.00","88.49","China","-","USD","3.67","5.62","1.00","Sep 17, 2030","2.31","3.66","-","5.62","3.66","5.62","USD","Sep 17, 2020","Sep 17, 2020"
"HBMCN","HUDBAY MINERALS INC RegS","Industrial","Fixed Income","13,777.49","0.00","13,777.49","138.00","138.00","99.70","Canada","-","USD","1.40","6.26","1.00","Apr 01, 2029","6.13","2.25","-","6.26","2.25","6.26","USD","Sep 23, 2020","Sep 23, 2020"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","13,777.49","0.00","13,777.49","157.00","157.00","87.70","Chile","-","USD","3.69","5.87","1.00","Oct 14, 2030","2.38","3.67","-","5.87","3.67","5.87","USD","Oct 14, 2020","Oct 14, 2020"
"UTCMIN","ULTRATECH CEMENT LTD RegS","Industrial","Fixed Income","13,777.49","0.00","13,777.49","156.00","156.00","88.17","India","-","USD","3.98","5.93","1.00","Feb 16, 2031","2.80","3.96","-","5.93","3.96","5.93","USD","Feb 16, 2021","Feb 16, 2021"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","13,777.49","0.00","13,777.49","139.00","139.00","98.81","Peru","-","USD","4.41","6.14","1.00","Jan 30, 2032","5.88","4.43","-","6.14","4.43","6.14","USD","Jan 30, 2025","Jan 30, 2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","13,777.49","0.00","13,777.49","155.00","155.00","88.88","United States","-","USD","3.88","7.39","1.00","Mar 01, 2031","4.38","3.85","-","7.39","3.85","7.39","USD","Feb 08, 2021","Feb 08, 2021"
"ADIG","ADI GLOBAL DISTRIB 144A","Industrial","Fixed Income","13,777.49","0.00","13,777.49","140.00","140.00","98.27","United States","-","USD","4.82","7.42","1.00","Jul 15, 2034","7.13","5.74","-","7.42","5.74","7.42","USD","Jun 30, 2026","Jun 30, 2026"
"T","AT&T INC","Industrial","Fixed Income","13,777.49","0.00","13,777.49","161.00","161.00","85.31","United States","-","USD","12.86","6.86","1.00","Mar 01, 2057","5.70","13.03","-","6.86","13.03","6.86","USD","Feb 09, 2017","Feb 09, 2017"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","13,777.49","0.00","13,777.49","135.00","135.00","102.16","United States","-","USD","1.66","7.67","1.00","Apr 15, 2031","8.25","3.58","-","6.72","1.35","6.72","USD","Mar 14, 2023","Mar 14, 2023"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","13,777.49","0.00","13,777.49","137.00","137.00","100.64","Norway","-","USD","1.55","5.19","1.00","Jun 13, 2028","5.60","1.55","-","5.17","1.47","5.17","USD","Jun 13, 2023","Jun 13, 2023"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","13,777.49","0.00","13,777.49","146.00","146.00","94.32","United States","-","USD","3.72","6.65","1.00","Jan 15, 2031","5.10","3.69","-","6.65","3.69","6.65","USD","Sep 09, 2025","Sep 09, 2025"
"BA","BOEING CO","Industrial","Fixed Income","13,777.49","0.00","13,777.49","204.00","204.00","67.69","United States","-","USD","12.44","6.67","1.00","Nov 01, 2048","3.85","12.60","-","6.67","12.60","6.67","USD","Oct 31, 2018","Oct 31, 2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","13,777.49","0.00","13,777.49","157.00","157.00","87.83","United States","-","USD","8.30","6.43","1.00","Feb 15, 2038","4.90","8.29","-","6.43","8.29","6.43","USD","Sep 29, 2025","Sep 29, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","13,777.49","0.00","13,777.49","134.00","134.00","103.09","Canada","-","USD","8.25","6.38","1.00","Feb 01, 2039","6.75","8.24","-","6.38","8.24","6.38","USD","Jan 17, 2008","Jan 17, 2008"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","13,777.49","0.00","13,777.49","134.00","134.00","102.54","United States","-","USD","7.32","5.71","1.00","Aug 15, 2036","6.05","7.31","-","5.71","7.31","5.71","USD","Aug 08, 2006","Aug 08, 2006"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","13,777.49","0.00","13,777.49","153.00","153.00","90.11","United States","-","USD","3.18","5.44","1.00","Mar 01, 2030","2.20","3.18","-","5.44","3.18","5.44","USD","Feb 25, 2020","Feb 25, 2020"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","13,777.49","0.00","13,777.49","158.00","158.00","87.09","United States","-","USD","6.87","5.81","1.00","Jun 01, 2038","3.86","6.87","-","5.81","6.87","5.81","USD","Jan 18, 2018","Jan 18, 2018"
"DISH","DISH DBS CORP","Industrial","Fixed Income","13,777.49","0.00","13,777.49","142.00","142.00","96.73","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","USD","Jul 01, 2020","Sep 29, 2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","13,777.49","0.00","13,777.49","195.00","195.00","70.72","United States","-","USD","10.53","6.41","1.00","Jun 15, 2041","3.30","10.56","-","6.41","10.56","6.41","USD","Jun 10, 2021","Jun 10, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","13,777.49","0.00","13,777.49","171.00","171.00","80.52","United States","-","USD","10.24","6.26","1.00","Dec 15, 2041","4.25","10.31","-","6.26","10.31","6.26","USD","Dec 08, 2011","Dec 08, 2011"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","13,777.49","0.00","13,777.49","200.00","200.00","68.93","United States","-","USD","12.53","6.40","1.00","Dec 01, 2047","3.70","12.70","-","6.40","12.70","6.40","USD","Nov 14, 2017","Nov 14, 2017"
"EMECLI","EMRLD BORROWER LP 144A","Industrial","Fixed Income","13,777.49","0.00","13,777.49","138.00","138.00","100.06","United States","-","USD","3.09","6.73","1.00","Jul 15, 2031","6.75","3.95","-","6.72","2.44","6.72","USD","Jul 08, 2024","Jul 08, 2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","13,777.49","0.00","13,777.49","161.00","161.00","85.38","United States","-","USD","9.06","6.20","1.00","Mar 30, 2039","4.50","9.10","-","6.20","9.10","6.20","USD","Jan 08, 2019","Jan 08, 2019"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","13,777.49","0.00","13,777.49","146.00","146.00","94.23","United States","-","USD","6.87","5.97","1.00","Aug 15, 2035","5.13","6.89","-","5.97","6.89","5.97","USD","Aug 15, 2025","Aug 15, 2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","13,777.49","0.00","13,777.49","147.00","147.00","93.72","United States","-","USD","6.97","6.15","1.00","Dec 15, 2035","5.25","6.98","-","6.15","6.98","6.15","USD","Nov 21, 2025","Nov 21, 2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","13,777.49","0.00","13,777.49","158.00","158.00","87.44","United States","-","USD","3.70","5.76","1.00","Oct 15, 2030","2.20","3.69","-","5.76","3.69","5.76","USD","Apr 15, 2023","Jul 25, 2023"
"EOFP","FORVIA SE 144A","Industrial","Fixed Income","13,777.49","0.00","13,777.49","135.00","135.00","102.16","France","-","USD","2.45","7.31","1.00","Jun 15, 2030","8.00","3.07","-","7.09","2.32","7.09","USD","Apr 04, 2025","Apr 04, 2025"
"FLEX","FLEX LTD","Industrial","Fixed Income","13,777.49","0.00","13,777.49","137.00","137.00","100.59","Singapore","-","USD","1.17","5.50","1.00","Jan 15, 2028","6.00","1.18","-","5.47","1.10","5.47","USD","Dec 07, 2022","Dec 07, 2022"
"G2MA5987","GNMA2 30YR","MBS Pass-Through","Fixed Income","13,777.49","0.00","13,777.49","148.00","148.00","92.79","United States","-","USD","6.49","5.84","1.00","Jun 20, 2049","4.50","5.42","-","5.84","5.42","5.84","USD","Jun 01, 2019","Jun 01, 2019"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","13,777.49","0.00","13,777.49","139.00","139.00","99.41","United States","-","USD","6.29","6.34","1.00","Apr 15, 2035","6.25","6.32","-","6.34","6.32","6.34","USD","May 07, 2025","May 07, 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","13,777.49","0.00","13,777.49","144.00","144.00","95.83","United States","-","USD","3.98","5.64","1.00","May 15, 2031","4.60","3.98","-","5.64","3.98","5.64","USD","May 07, 2026","May 07, 2026"
"INEGRP","INEOS FINANCE PLC 144A","Industrial","Fixed Income","13,777.49","0.00","13,777.49","139.00","139.00","99.06","Luxembourg","-","USD","1.27","7.38","1.00","May 15, 2028","6.75","1.44","-","7.38","1.44","7.38","USD","Feb 16, 2023","Feb 16, 2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","13,777.49","0.00","13,777.49","159.00","159.00","86.60","United States","-","USD","13.03","6.49","1.00","Sep 30, 2054","5.45","13.23","-","6.49","13.23","6.49","USD","Sep 06, 2024","Sep 06, 2024"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","13,777.49","0.00","13,777.49","185.00","185.00","74.50","United States","-","USD","11.47","6.73","1.00","Jun 01, 2046","4.38","11.61","-","6.73","11.61","6.73","USD","May 24, 2016","Aug 19, 2016"
"KR","KROGER CO","Industrial","Fixed Income","13,777.49","0.00","13,777.49","128.00","128.00","107.74","United States","-","USD","3.80","5.52","1.00","Apr 01, 2031","7.50","3.79","-","5.52","3.79","5.52","USD","May 11, 2001","May 11, 2001"
"BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","13,777.49","0.00","13,777.49","143.00","143.00","96.52","United States","-","USD","5.06","7.65","1.00","Mar 01, 2033","6.95","5.01","-","7.65","5.01","7.65","USD","Jun 03, 2003","Jun 03, 2003"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","13,777.49","0.00","13,777.49","167.00","167.00","82.61","United States","-","USD","11.95","6.59","1.00","Apr 15, 2050","5.13","12.13","-","6.59","12.13","6.59","USD","Mar 26, 2020","Mar 26, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","13,777.49","0.00","13,777.49","145.00","145.00","95.34","United States","-","USD","8.69","6.43","1.00","Nov 15, 2039","5.90","8.69","-","6.43","8.69","6.43","USD","Nov 18, 2009","Nov 18, 2009"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","13,777.49","0.00","13,777.49","142.00","142.00","97.31","United States","-","USD","2.52","6.28","1.00","Feb 15, 2030","5.38","2.98","-","6.28","2.98","6.28","USD","Feb 11, 2022","Feb 11, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","13,777.49","0.00","13,777.49","138.00","138.00","99.51","United States","-","USD","2.40","5.35","1.00","Jun 15, 2029","5.15","2.42","-","5.35","2.42","5.35","USD","May 10, 2024","May 10, 2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","13,777.49","0.00","13,777.49","163.00","163.00","84.42","United States","-","USD","10.55","6.81","1.00","Nov 18, 2044","5.30","10.61","-","6.81","10.61","6.81","USD","Nov 20, 2014","Nov 20, 2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","13,777.49","0.00","13,777.49","250.00","250.00","55.15","United States","-","USD","14.81","6.16","1.00","Jun 01, 2051","2.60","14.99","-","6.16","14.99","6.16","USD","Jun 15, 2020","Jun 15, 2020"
"NOVANT","Novant Health","Industrial","Fixed Income","13,777.49","0.00","13,777.49","229.00","229.00","60.22","United States","-","USD","13.98","6.37","1.00","Nov 01, 2051","3.17","14.16","-","6.37","14.16","6.37","USD","Apr 15, 2021","Apr 15, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","13,777.49","0.00","13,777.49","201.00","201.00","68.68","United States","-","USD","12.82","6.45","1.00","Jun 01, 2049","3.80","13.00","-","6.45","13.00","6.45","USD","May 23, 2019","Nov 15, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","13,777.49","0.00","13,777.49","138.00","138.00","99.50","United States","-","USD","1.32","4.92","1.00","Mar 03, 2028","4.55","1.32","-","4.92","1.32","4.92","USD","Mar 03, 2025","Mar 03, 2025"
"SKYD","SKYDANCE CORP 144A","Industrial","Fixed Income","13,777.49","0.00","13,777.49","261.00","261.00","52.81","United States","-","USD","9.88","10.49","1.00","Mar 15, 2052","5.14","9.86","-","10.49","9.86","10.49","USD","Sep 15, 2026","Oct 09, 2026"
"UFS","DOMTAR CORP 144A","Industrial","Fixed Income","13,777.49","0.00","13,777.49","169.00","169.00","81.46","United States","-","USD","1.82","18.40","1.00","Oct 01, 2028","6.75","1.70","-","18.40","1.70","18.40","USD","Oct 18, 2021","Oct 18, 2021"
"RVTY","REVVITY INC","Industrial","Fixed Income","13,777.49","0.00","13,777.49","157.00","157.00","87.48","United States","-","USD","4.08","5.80","1.00","Mar 15, 2031","2.55","4.06","-","5.80","4.06","5.80","USD","Mar 08, 2021","Mar 08, 2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","13,777.49","0.00","13,777.49","163.00","163.00","84.56","United States","-","USD","4.16","5.62","1.00","Mar 15, 2031","1.63","4.15","-","5.62","4.15","5.62","USD","Feb 19, 2021","Feb 19, 2021"
"RF","REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","13,777.49","0.00","13,777.49","139.00","139.00","98.91","United States","-","USD","1.68","5.17","1.00","Jul 27, 2029","4.75","1.67","-","5.17","1.67","5.17","USD","May 29, 2026","May 29, 2026"
"UPBD","UPBOUND GROUP INC 144A","Industrial","Fixed Income","13,777.49","0.00","13,777.49","141.00","141.00","97.61","United States","-","USD","1.97","7.50","1.00","Feb 15, 2029","6.38","2.11","-","7.50","2.11","7.50","USD","Feb 17, 2021","Feb 17, 2021"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","13,777.49","0.00","13,777.49","139.00","139.00","99.00","United States","-","USD","1.80","5.36","1.00","Sep 16, 2028","4.80","1.81","-","5.36","1.81","5.36","USD","Sep 16, 2025","Sep 16, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","13,777.49","0.00","13,777.49","146.00","146.00","94.38","United States","-","USD","6.86","5.98","1.00","Aug 15, 2035","5.15","6.89","-","5.98","6.89","5.98","USD","Jul 31, 2025","Jul 31, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Financial Institutions","Fixed Income","13,777.49","0.00","13,777.49","141.00","141.00","97.68","Japan","-","USD","3.10","5.45","1.00","Mar 13, 2030","4.70","3.10","-","5.45","3.10","5.45","USD","Mar 13, 2025","Mar 13, 2025"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","13,777.49","0.00","13,777.49","176.00","176.00","78.24","United States","-","USD","10.98","6.43","1.00","May 15, 2044","4.35","11.09","-","6.43","11.09","6.43","USD","May 15, 2014","May 15, 2014"
"TPR","TAPESTRY INC","Industrial","Fixed Income","13,777.49","0.00","13,777.49","158.00","158.00","87.09","United States","-","USD","4.85","5.86","1.00","Mar 15, 2032","3.05","4.85","-","5.86","4.85","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"TXT","TEXTRON INC","Industrial","Fixed Income","13,777.49","0.00","13,777.49","144.00","144.00","95.73","United States","-","USD","2.69","5.50","1.00","Sep 17, 2029","3.90","2.71","-","5.50","2.71","5.50","USD","May 07, 2019","May 07, 2019"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","13,777.49","0.00","13,777.49","200.00","200.00","69.01","United States","-","USD","13.28","6.50","1.00","Jun 01, 2052","4.00","13.46","-","6.50","13.46","6.50","USD","Feb 07, 2022","Feb 07, 2022"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","13,777.49","0.00","13,777.49","172.00","172.00","80.18","United States","-","USD","11.88","6.57","1.00","Apr 15, 2049","4.88","12.06","-","6.57","12.06","6.57","USD","Feb 26, 2019","Feb 26, 2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","13,777.49","0.00","13,777.49","174.00","174.00","79.27","United States","-","USD","10.99","6.45","1.00","Feb 15, 2044","4.45","11.09","-","6.45","11.09","6.45","USD","Feb 07, 2014","Feb 07, 2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,766.45","0.00","13,766.45","561.00","561.00","24.53","Malaysia","-","USD","5.60","3.81","-","Apr 15, 2033","3.84","5.60","-","3.81","5.60","3.81","MYR","Apr 15, 2013","Apr 15, 2013"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","13,766.45","0.00","13,766.45","129.00","129.00","107.08","France","-","USD","1.30","3.43","-","Feb 07, 2028","0.01","1.28","-","3.43","1.28","3.43","EUR","Feb 07, 2020","Feb 07, 2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","13,766.45","0.00","13,766.45","129.00","129.00","106.77","France","-","USD","1.56","3.81","-","May 13, 2028","0.75","1.52","-","3.81","1.52","3.81","EUR","May 13, 2020","May 13, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","13,766.45","0.00","13,766.45","130.00","130.00","105.57","United States","-","USD","4.01","5.35","-","Jun 15, 2056","4.00","4.11","-","5.47","4.18","5.47","EUR","Nov 10, 2025","Nov 10, 2025"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","13,757.69","0.00","13,757.69","594.00","594.00","23.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","13,745.54","0.00","13,745.54","1,880.00","1,880.00","7.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","13,743.43","0.00","13,743.43","187.00","187.00","73.67","Canada","-","USD","5.59","3.93","-","Jun 02, 2033","4.75","5.59","-","3.93","5.59","3.93","CAD","Oct 04, 2023","Oct 04, 2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","13,743.43","0.00","13,743.43","22,530.00","22,530.00","0.61","Japan","-","USD","4.90","2.41","-","Dec 20, 2031","1.70","4.90","-","2.41","4.90","2.41","JPY","Dec 20, 2011","Dec 20, 2011"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","13,743.43","0.00","13,743.43","129.00","129.00","106.79","Netherlands","-","USD","1.34","3.60","-","Feb 18, 2029","0.25","1.32","-","3.60","1.32","3.60","EUR","Nov 17, 2020","Nov 17, 2020"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","13,743.43","0.00","13,743.43","130.00","130.00","105.61","Germany","-","USD","6.73","3.74","-","May 23, 2034","2.88","6.59","-","3.74","6.59","3.74","EUR","May 23, 2024","May 23, 2024"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","13,743.17","0.00","13,743.17","1,233.00","1,233.00","11.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","13,720.41","0.00","13,720.41","129.00","129.00","106.69","Netherlands","-","USD","1.87","3.58","-","Sep 11, 2028","1.00","1.84","-","3.58","1.84","3.58","EUR","Sep 11, 2018","Sep 11, 2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","13,720.41","0.00","13,720.41","131.00","131.00","104.47","Germany","-","USD","7.17","3.70","-","Jan 09, 2035","2.75","7.03","-","3.70","7.03","3.70","EUR","Jan 09, 2025","Jan 09, 2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","13,720.41","0.00","13,720.41","130.00","130.00","105.78","France","-","USD","6.76","4.09","-","Jul 06, 2034","3.25","6.60","-","4.09","6.60","4.09","EUR","Jul 06, 2026","Jul 06, 2026"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","13,718.95","0.00","13,718.95","11,338.00","11,338.00","1.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","13,697.39","0.00","13,697.39","149.00","149.00","92.09","Belgium","-","USD","12.97","4.98","-","Jun 22, 2045","3.50","12.67","-","4.98","12.67","4.98","EUR","Mar 27, 2024","Mar 27, 2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","13,697.39","0.00","13,697.39","129.00","129.00","106.44","France","-","USD","1.88","3.58","-","Sep 11, 2028","0.88","1.84","-","3.58","1.84","3.58","EUR","Sep 11, 2018","Sep 11, 2018"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","13,697.39","0.00","13,697.39","129.00","129.00","106.50","Germany","-","USD","1.93","3.47","-","Oct 02, 2028","0.88","1.90","-","3.47","1.90","3.47","EUR","Oct 02, 2018","Oct 02, 2018"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","13,697.39","0.00","13,697.39","129.00","129.00","106.34","France","-","USD","1.67","3.72","-","Jun 24, 2028","0.63","1.63","-","3.72","1.63","3.72","EUR","Jun 24, 2019","Jun 24, 2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","13,697.39","0.00","13,697.39","130.00","130.00","105.44","Luxembourg","-","USD","2.32","4.33","-","Mar 12, 2029","1.75","2.26","-","4.33","2.26","4.33","EUR","Sep 12, 2019","Sep 12, 2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","13,697.39","0.00","13,697.39","128.00","128.00","106.62","France","-","USD","1.42","3.45","-","Mar 23, 2028","0.01","1.39","-","3.45","1.39","3.45","EUR","Jan 23, 2020","Jan 23, 2020"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","13,697.39","0.00","13,697.39","130.00","130.00","105.73","France","-","USD","2.40","3.76","-","Apr 07, 2029","1.38","2.35","-","3.76","2.35","3.76","EUR","Apr 07, 2022","Apr 07, 2022"
"FUMVFH","FORTUM OYJ MTN RegS","Government Related","Fixed Income","13,697.39","0.00","13,697.39","121.00","121.00","112.89","Finland","-","USD","5.61","4.35","-","May 26, 2033","4.50","5.54","-","4.34","5.37","4.34","EUR","May 26, 2023","May 26, 2023"
"006120","SK DISCOVERY","Energy","Equity","13,692.37","0.00","13,692.37","266.00","266.00","51.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","13,692.37","0.00","13,692.37","6,551.00","6,551.00","2.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","13,692.37","0.00","13,692.37","4,475.00","4,475.00","3.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","13,674.37","0.00","13,674.37","187.00","187.00","73.23","Canada","-","USD","8.94","4.56","-","Dec 01, 2038","5.00","8.95","-","4.56","8.95","4.56","CAD","Jun 01, 2006","Aug 29, 2006"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","13,674.37","0.00","13,674.37","130.00","130.00","105.56","France","-","USD","2.23","3.63","-","Jan 30, 2029","1.00","2.19","-","3.63","2.19","3.63","EUR","Jan 30, 2019","Jan 30, 2019"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","13,674.37","0.00","13,674.37","129.00","129.00","106.33","Italy","-","USD","1.90","3.72","-","Sep 21, 2028","1.00","1.86","-","3.72","1.86","3.72","EUR","Sep 21, 2020","Sep 21, 2020"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","13,674.37","0.00","13,674.37","129.00","129.00","106.33","Iceland","-","USD","1.49","3.48","-","Apr 15, 2028","0.00","1.45","-","3.48","1.45","3.48","EUR","Feb 04, 2021","Feb 04, 2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","13,674.37","0.00","13,674.37","129.00","129.00","106.37","France","-","USD","1.48","3.48","-","Apr 12, 2028","0.01","1.45","-","3.48","1.45","3.48","EUR","Jul 12, 2021","Jul 12, 2021"
"LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","13,674.37","0.00","13,674.37","129.00","129.00","105.85","Germany","-","USD","2.48","3.51","-","May 04, 2029","1.25","2.43","-","3.51","2.43","3.51","EUR","May 04, 2022","May 04, 2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","13,674.37","0.00","13,674.37","121.00","121.00","113.39","Ireland","-","USD","1.68","4.31","-","Jul 23, 2029","4.63","1.69","-","3.84","1.70","3.84","EUR","Jan 23, 2023","Jan 23, 2023"
"AO.","AO WORLD","Consumer Discretionary","Equity","13,670.04","0.00","13,670.04","11,487.00","11,487.00","1.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","13,670.04","0.00","13,670.04","4,618.00","4,618.00","2.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"BURG","BURGAN BANK","Financials","Equity","13,665.78","0.00","13,665.78","24,403.00","24,403.00","0.56","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"TI","TILAKNAGAR INDUSTRIES","Consumer Staples","Equity","13,665.78","0.00","13,665.78","2,406.00","2,406.00","5.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","13,665.78","0.00","13,665.78","9,050.00","9,050.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"GMAT3","GRUPO MATEUS","Consumer Staples","Equity","13,665.78","0.00","13,665.78","12,654.00","12,654.00","1.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","13,665.78","0.00","13,665.78","2,251.00","2,251.00","6.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","13,651.35","0.00","13,651.35","387.00","387.00","35.27","New Zealand","-","USD","15.00","5.53","-","May 15, 2051","2.75","15.29","-","5.53","15.29","5.53","NZD","May 15, 2021","Sep 24, 2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","13,651.35","0.00","13,651.35","130.00","130.00","105.10","Belgium","-","USD","5.94","4.32","-","Jun 22, 2033","3.25","5.79","-","4.32","5.79","4.32","EUR","Feb 16, 2023","Feb 16, 2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","13,651.35","0.00","13,651.35","212.00","212.00","64.31","Australia","-","USD","8.57","6.20","-","Sep 15, 2038","5.25","8.56","-","6.20","8.56","6.20","AUD","Sep 15, 2023","Jan 24, 2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","13,651.09","0.00","13,651.09","143.00","143.00","95.21","United States","-","USD","14.09","6.43","1.00","Sep 15, 2066","6.10","14.27","-","6.43","14.27","6.43","USD","Aug 18, 2026","Aug 18, 2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","13,651.09","0.00","13,651.09","140.00","140.00","97.79","United States","-","USD","1.72","5.10","1.00","Aug 15, 2028","3.83","1.74","-","5.10","1.74","5.10","USD","Aug 16, 2018","Aug 16, 2018"
"ASH","ASHLAND INC 144A","Industrial","Fixed Income","13,651.09","0.00","13,651.09","153.00","153.00","89.41","United States","-","USD","4.38","5.90","1.00","Sep 01, 2031","3.38","4.37","-","5.90","4.37","5.90","USD","Aug 18, 2021","Aug 18, 2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","13,651.09","0.00","13,651.09","166.00","166.00","82.45","United States","-","USD","13.21","6.34","1.00","Dec 15, 2054","5.00","13.42","-","6.34","13.42","6.34","USD","Oct 01, 2024","Oct 01, 2024"
"BACARD","BACARDI MARTINI BV 144A","Industrial","Fixed Income","13,651.09","0.00","13,651.09","140.00","140.00","97.63","Bermuda","-","USD","6.33","6.37","1.00","Feb 01, 2035","6.00","6.35","-","6.37","6.35","6.37","USD","Jan 29, 2025","Jan 29, 2025"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","13,651.09","0.00","13,651.09","211.00","211.00","64.65","France","-","USD","10.67","6.71","1.00","Jan 26, 2041","2.82","10.65","-","6.71","10.65","6.71","USD","Jan 26, 2021","Jan 26, 2021"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","13,651.09","0.00","13,651.09","147.00","147.00","92.78","United States","-","USD","2.80","5.15","1.00","Oct 01, 2029","2.50","2.80","-","5.15","2.80","5.15","USD","Oct 24, 2019","Oct 24, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","13,651.09","0.00","13,651.09","144.00","144.00","94.90","Canada","-","USD","3.93","5.52","1.00","Mar 12, 2031","4.20","3.94","-","5.52","3.94","5.52","USD","Nov 12, 2025","Nov 12, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","13,651.09","0.00","13,651.09","147.00","147.00","93.03","Canada","-","USD","2.86","5.35","1.00","Nov 15, 2029","2.88","2.86","-","5.35","2.86","5.35","USD","Apr 19, 2023","Apr 19, 2023"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","13,651.09","0.00","13,651.09","133.00","133.00","102.43","United States","-","USD","4.89","5.42","1.00","Oct 15, 2032","5.90","4.88","-","5.42","4.88","5.42","USD","Oct 09, 2002","Mar 04, 2003"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","13,651.09","0.00","13,651.09","189.00","189.00","72.25","United States","-","USD","12.51","6.48","1.00","May 15, 2049","4.13","12.68","-","6.48","12.68","6.48","USD","May 09, 2019","May 09, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","13,651.09","0.00","13,651.09","227.00","227.00","60.01","United States","-","USD","13.98","6.43","1.00","Dec 01, 2051","3.20","14.15","-","6.43","14.15","6.43","USD","Dec 02, 2021","Dec 02, 2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Utility","Fixed Income","13,651.09","0.00","13,651.09","135.00","135.00","100.79","United Kingdom","-","USD","2.40","6.50","1.00","Feb 28, 2030","6.75","2.96","-","6.41","2.11","6.41","USD","Feb 06, 2025","Feb 06, 2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","13,651.09","0.00","13,651.09","219.00","219.00","62.21","United States","-","USD","14.12","6.30","1.00","Apr 01, 2051","3.25","14.30","-","6.30","14.30","6.30","USD","Mar 29, 2021","Mar 29, 2021"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","13,651.09","0.00","13,651.09","135.00","135.00","100.88","United States","-","USD","2.41","5.89","1.00","Jul 01, 2029","6.25","2.43","-","5.89","2.36","5.89","USD","Jul 01, 2024","Jul 01, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","13,651.09","0.00","13,651.09","220.00","220.00","62.09","United States","-","USD","13.29","6.53","1.00","Apr 15, 2050","3.35","13.45","-","6.53","13.45","6.53","USD","Apr 15, 2020","Apr 15, 2020"
"EXC","EXELON CORP","Utility","Fixed Income","13,651.09","0.00","13,651.09","151.00","151.00","90.65","United States","-","USD","12.77","6.61","1.00","Mar 15, 2055","5.88","12.97","-","6.61","12.97","6.61","USD","Feb 21, 2025","Feb 21, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","13,651.09","0.00","13,651.09","181.00","181.00","75.51","United States","-","USD","11.58","6.76","1.00","Aug 15, 2046","4.50","11.72","-","6.76","11.72","6.76","USD","Aug 16, 2016","Aug 16, 2016"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","13,651.09","0.00","13,651.09","137.00","137.00","99.87","United States","-","USD","0.60","5.15","1.00","Sep 01, 2027","5.00","0.85","-","5.15","0.85","5.15","USD","Aug 15, 2019","Aug 15, 2019"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","13,651.09","0.00","13,651.09","222.00","222.00","61.52","United States","-","USD","13.27","6.31","1.00","Oct 01, 2052","3.24","14.44","-","6.31","14.44","6.31","USD","Feb 27, 2020","Feb 27, 2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","13,651.09","0.00","13,651.09","162.00","162.00","84.11","United States","-","USD","4.21","6.99","1.00","Jun 15, 2031","2.95","4.17","-","6.99","4.17","6.99","USD","May 26, 2021","May 26, 2021"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","13,651.09","0.00","13,651.09","138.00","138.00","99.16","United States","-","USD","4.59","5.93","1.00","Mar 30, 2032","5.75","4.62","-","5.93","4.62","5.93","USD","Mar 26, 2025","Mar 26, 2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","13,651.09","0.00","13,651.09","134.00","134.00","102.21","Germany","-","USD","3.13","7.54","1.00","Nov 15, 2032","8.00","4.62","-","7.18","2.62","7.18","USD","Oct 11, 2024","Oct 11, 2024"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","13,651.09","0.00","13,651.09","148.00","148.00","92.31","United States","-","USD","7.28","5.93","1.00","Mar 01, 2036","4.85","7.30","-","5.93","7.30","5.93","USD","Feb 27, 2026","Feb 27, 2026"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","13,651.09","0.00","13,651.09","139.00","139.00","98.07","United States","-","USD","1.48","5.13","1.00","May 15, 2028","3.85","1.49","-","5.13","1.49","5.13","USD","May 02, 2018","May 02, 2018"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","13,651.09","0.00","13,651.09","128.00","128.00","106.30","United States","-","USD","8.29","6.57","1.00","Nov 15, 2039","7.30","8.28","-","6.57","8.28","6.57","USD","Dec 07, 2009","Dec 07, 2009"
"KSS","KOHLS CORP 144A","Industrial","Fixed Income","13,651.09","0.00","13,651.09","127.00","127.00","107.16","United States","-","USD","1.07","7.70","1.00","Jun 01, 2030","10.00","2.94","-","6.14","0.59","6.14","USD","May 30, 2025","May 30, 2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","13,651.09","0.00","13,651.09","142.00","142.00","95.94","United States","-","USD","2.05","7.35","1.00","Jan 15, 2029","5.38","2.05","-","7.35","2.05","7.35","USD","Dec 04, 2020","Dec 04, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","13,651.09","0.00","13,651.09","139.00","139.00","98.30","United States","-","USD","2.63","5.40","1.00","Aug 24, 2029","4.75","2.62","-","5.40","2.62","5.40","USD","Aug 24, 2026","Aug 24, 2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","13,651.09","0.00","13,651.09","144.00","144.00","94.91","United States","-","USD","6.25","5.82","1.00","Aug 05, 2034","5.00","6.28","-","5.82","6.28","5.82","USD","Aug 05, 2024","Aug 05, 2024"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","13,651.09","0.00","13,651.09","145.00","145.00","93.85","Australia","-","USD","3.94","6.26","1.00","May 12, 2031","4.70","3.95","-","6.26","3.95","6.26","USD","May 12, 2021","May 12, 2021"
"AEP","OHIO POWER CO","Utility","Fixed Income","13,651.09","0.00","13,651.09","150.00","150.00","91.11","United States","-","USD","3.24","5.45","1.00","Apr 01, 2030","2.60","3.24","-","5.45","3.24","5.45","USD","Mar 17, 2020","Mar 17, 2020"
"FIBCOP","FIBERCOP SPA 144A","Industrial","Fixed Income","13,651.09","0.00","13,651.09","144.00","144.00","94.76","Italy","-","USD","5.43","7.34","1.00","Nov 15, 2033","6.38","5.42","-","7.34","5.42","7.34","USD","Jul 01, 2024","Jul 01, 2024"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","13,651.09","0.00","13,651.09","189.00","189.00","72.39","United States","-","USD","11.26","6.99","1.00","Mar 15, 2045","4.30","11.35","-","6.99","11.35","6.99","USD","Nov 06, 2014","Nov 06, 2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","13,651.09","0.00","13,651.09","138.00","138.00","98.59","United States","-","USD","1.26","5.21","1.00","Feb 15, 2028","4.11","1.28","-","5.21","1.28","5.21","USD","Feb 15, 2025","Mar 21, 2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","13,651.09","0.00","13,651.09","139.00","139.00","97.96","United States","-","USD","2.75","4.88","1.00","Oct 24, 2029","4.15","2.75","-","4.88","2.75","4.88","USD","Oct 24, 2024","Oct 24, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","13,651.09","0.00","13,651.09","147.00","147.00","92.81","United States","-","USD","4.79","5.60","1.00","Jun 01, 2032","4.10","4.85","-","5.60","4.85","5.60","USD","May 17, 2022","May 17, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","13,651.09","0.00","13,651.09","176.00","176.00","77.48","United States","-","USD","10.50","6.23","1.00","May 01, 2042","3.95","10.57","-","6.23","10.57","6.23","USD","May 11, 2012","May 11, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","13,651.09","0.00","13,651.09","187.00","187.00","73.10","United States","-","USD","12.34","6.36","1.00","May 01, 2048","4.05","12.52","-","6.36","12.52","6.36","USD","May 04, 2018","May 04, 2018"
"RYN","RAYONIER LP","Industrial","Fixed Income","13,651.09","0.00","13,651.09","157.00","157.00","87.15","United States","-","USD","4.16","5.99","1.00","May 17, 2031","2.75","4.15","-","5.99","4.15","5.99","USD","May 17, 2021","May 17, 2021"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","13,651.09","0.00","13,651.09","173.00","173.00","78.82","United States","-","USD","12.37","6.45","1.00","Mar 15, 2049","4.65","12.56","-","6.45","12.56","6.45","USD","Mar 06, 2019","Mar 06, 2019"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","13,651.09","0.00","13,651.09","154.00","154.00","88.85","United States","-","USD","3.43","5.60","1.00","Jun 15, 2030","2.20","3.42","-","5.60","3.42","5.60","USD","Jun 04, 2020","Jun 04, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","13,651.09","0.00","13,651.09","198.00","198.00","68.86","United States","-","USD","12.56","6.43","1.00","Aug 15, 2047","3.70","12.73","-","6.43","12.73","6.43","USD","Aug 09, 2017","Aug 09, 2017"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","13,651.09","0.00","13,651.09","138.00","138.00","98.68","United States","-","USD","1.33","5.47","1.00","Mar 15, 2028","4.50","1.35","-","5.47","1.35","5.47","USD","Mar 15, 2018","Mar 15, 2018"
"STCITY","STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","13,651.09","0.00","13,651.09","138.00","138.00","99.19","Macau","-","USD","1.09","7.17","1.00","Jan 15, 2028","6.50","1.17","-","7.17","1.17","7.17","USD","Jul 15, 2020","Jul 15, 2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","13,651.09","0.00","13,651.09","151.00","151.00","90.24","United States","-","USD","3.13","5.65","1.00","Feb 15, 2030","2.40","3.12","-","5.65","3.12","5.65","USD","Feb 13, 2020","Feb 13, 2020"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","13,651.09","0.00","13,651.09","139.00","139.00","98.52","United States","-","USD","3.24","5.56","1.00","Aug 01, 2030","5.13","3.37","-","5.56","3.37","5.56","USD","Jul 22, 2020","Jul 22, 2020"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","13,651.09","0.00","13,651.09","190.00","190.00","71.85","United States","-","USD","12.18","6.64","1.00","Jan 15, 2048","4.15","12.34","-","6.64","12.34","6.64","USD","Jan 09, 2018","Jan 09, 2018"
"TNET","TRINET GROUP INC 144A","Industrial","Fixed Income","13,651.09","0.00","13,651.09","137.00","137.00","99.61","United States","-","USD","2.80","7.22","1.00","Aug 15, 2031","7.13","3.99","-","7.22","3.99","7.22","USD","Aug 16, 2023","Aug 16, 2023"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","13,651.09","0.00","13,651.09","143.00","143.00","95.42","United States","-","USD","6.07","6.13","1.00","Jun 30, 2034","5.38","6.09","-","6.13","6.09","6.13","USD","Jun 28, 2024","Jun 28, 2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","13,651.09","0.00","13,651.09","148.00","148.00","92.43","United States","-","USD","2.80","6.01","1.00","Oct 29, 2029","3.25","2.79","-","6.01","2.79","6.01","USD","Oct 29, 2019","Oct 29, 2019"
"IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,651.09","0.00","13,651.09","138.00","138.00","99.06","Iraq","-","USD","0.72","7.09","1.00","Jan 15, 2028","5.80","0.71","-","7.09","0.71","7.09","USD","Jan 01, 2006","Jan 19, 2006"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","13,651.09","0.00","13,651.09","155.00","155.00","88.09","Hong Kong","-","USD","3.64","5.32","1.00","Aug 27, 2030","1.88","3.64","-","5.32","3.64","5.32","USD","Aug 27, 2020","Aug 27, 2020"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","13,651.09","0.00","13,651.09","156.00","156.00","87.77","Saudi Arabia","-","USD","3.67","5.67","1.00","Sep 14, 2030","2.15","3.66","-","5.67","3.66","5.67","USD","Sep 14, 2020","Sep 14, 2020"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Industrial","Fixed Income","13,651.09","0.00","13,651.09","157.00","157.00","87.12","India","-","USD","4.36","5.98","1.00","Aug 12, 2031","2.88","4.36","-","5.98","4.36","5.98","USD","Aug 12, 2021","Aug 12, 2021"
"BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","13,651.09","0.00","13,651.09","157.00","157.00","87.15","Chile","-","USD","4.60","5.92","1.00","Dec 09, 2031","2.99","4.60","-","5.92","4.60","5.92","USD","Dec 09, 2021","Dec 09, 2021"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","13,639.19","0.00","13,639.19","31,719.00","31,719.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2010"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","13,639.19","0.00","13,639.19","1,861.00","1,861.00","7.33","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","13,628.32","0.00","13,628.32","125.00","125.00","108.74","Latvia","-","USD","3.38","3.73","-","May 21, 2030","2.88","3.31","-","3.73","3.31","3.73","EUR","May 21, 2025","May 21, 2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","13,628.32","0.00","13,628.32","129.00","129.00","105.57","France","-","USD","6.17","3.96","-","Aug 29, 2033","3.00","6.03","-","3.96","6.03","3.96","EUR","Aug 29, 2025","Aug 29, 2025"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","13,612.61","0.00","13,612.61","1,791.00","1,791.00","7.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","13,605.30","0.00","13,605.30","195.00","195.00","69.80","Canada","-","USD","2.03","3.28","-","Dec 01, 2028","2.90","2.03","-","3.28","2.03","3.28","CAD","Jun 01, 2018","Jun 04, 2018"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","13,605.30","0.00","13,605.30","139.00","139.00","97.76","Canada","-","USD","5.96","3.77","-","Mar 04, 2033","1.50","5.84","-","3.77","5.84","3.77","EUR","Mar 06, 2018","Mar 06, 2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","13,605.30","0.00","13,605.30","129.00","129.00","105.78","Belgium","-","USD","5.47","4.05","-","Oct 12, 2032","3.00","5.35","-","4.05","5.35","4.05","EUR","Oct 12, 2022","Oct 12, 2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","13,605.30","0.00","13,605.30","121.00","121.00","112.04","Italy","-","USD","5.70","4.23","-","May 19, 2033","4.25","5.56","-","4.23","5.56","4.23","EUR","May 19, 2023","May 19, 2023"
"STAA","STAAR SURGICAL","Health Care","Equity","13,587.08","0.00","13,587.08","632.00","632.00","21.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"GPW","GPW SA","Financials","Equity","13,586.02","0.00","13,586.02","524.00","524.00","25.91","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 09, 2010"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","13,582.28","0.00","13,582.28","125.00","125.00","108.23","Ireland","-","USD","1.56","3.07","-","May 15, 2028","0.90","1.53","-","3.07","1.53","3.07","EUR","Jan 10, 2018","Jan 10, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","13,582.28","0.00","13,582.28","129.00","129.00","105.56","United States","-","USD","1.87","3.81","-","Sep 07, 2028","0.65","1.83","-","3.81","1.83","3.81","EUR","Sep 07, 2021","Sep 07, 2021"
"RLO","REUNERT","Industrials","Equity","13,559.43","0.00","13,559.43","4,048.00","4,048.00","3.35","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","13,559.26","0.00","13,559.26","135.00","135.00","100.80","Lithuania","-","USD","3.46","3.79","-","May 06, 2030","0.75","3.39","-","3.79","3.39","3.79","EUR","May 06, 2020","May 06, 2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","13,536.24","0.00","13,536.24","113.00","113.00","120.26","United Kingdom","-","USD","8.53","7.12","-","Jun 20, 2039","6.00","8.28","-","7.12","8.28","7.12","GBP","Jun 20, 2023","Jun 20, 2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","13,536.24","0.00","13,536.24","120.00","120.00","112.80","Romania","-","USD","3.90","5.17","-","Mar 22, 2031","5.38","3.76","-","5.17","3.76","5.17","EUR","Feb 22, 2024","Feb 22, 2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","13,536.24","0.00","13,536.24","127.00","127.00","106.75","United States","-","USD","7.03","4.37","-","Mar 16, 2035","3.70","6.90","-","4.37","6.90","4.37","EUR","Mar 16, 2026","Mar 16, 2026"
"9716","NOMURA LTD","Industrials","Equity","13,534.02","0.00","13,534.02","1,724.00","1,724.00","7.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","13,532.85","0.00","13,532.85","15,736.00","15,736.00","0.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","13,524.69","0.00","13,524.69","137.00","137.00","98.47","Ireland","-","USD","3.49","7.28","1.00","Jan 31, 2056","6.50","3.57","-","6.94","3.64","6.94","USD","Apr 01, 2025","Apr 01, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","13,524.69","0.00","13,524.69","151.00","151.00","89.82","United States","-","USD","6.61","6.31","1.00","Apr 15, 2035","4.75","6.61","-","6.31","6.61","6.31","USD","Feb 16, 2023","Feb 16, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","13,524.69","0.00","13,524.69","139.00","139.00","97.52","United States","-","USD","3.08","5.61","1.00","Mar 05, 2030","4.80","3.07","-","5.61","3.07","5.61","USD","Mar 05, 2025","Mar 05, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","13,524.69","0.00","13,524.69","210.00","210.00","64.26","United States","-","USD","13.32","6.41","1.00","May 01, 2050","3.45","13.49","-","6.41","13.49","6.41","USD","Apr 14, 2020","Apr 14, 2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","13,524.69","0.00","13,524.69","145.00","145.00","93.06","United States","-","USD","3.71","7.06","1.00","Jan 15, 2031","5.15","3.68","-","7.06","3.68","7.06","USD","Jan 15, 2026","May 28, 2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","13,524.69","0.00","13,524.69","149.00","149.00","90.63","United States","-","USD","3.83","6.03","1.00","Jan 15, 2031","3.50","3.82","-","6.03","3.82","6.03","USD","Oct 08, 2020","Oct 08, 2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","13,524.69","0.00","13,524.69","144.00","144.00","94.20","United States","-","USD","7.10","6.20","1.00","Feb 15, 2036","5.38","7.11","-","6.20","7.11","6.20","USD","Nov 24, 2025","Nov 24, 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Industrial","Fixed Income","13,524.69","0.00","13,524.69","144.00","144.00","93.79","United Kingdom","-","USD","4.34","7.89","1.00","Nov 23, 2081","4.88","4.22","-","6.31","4.34","6.31","USD","Nov 23, 2021","Nov 23, 2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","13,524.69","0.00","13,524.69","144.00","144.00","93.91","United States","-","USD","2.75","5.60","1.00","Oct 01, 2029","3.35","2.76","-","5.60","2.76","5.60","USD","Aug 21, 2019","Aug 21, 2019"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","13,524.69","0.00","13,524.69","139.00","139.00","97.40","United States","-","USD","4.24","5.80","1.00","Dec 01, 2031","5.21","4.35","-","5.80","4.35","5.80","USD","Mar 20, 2024","Mar 20, 2024"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","13,524.69","0.00","13,524.69","163.00","163.00","83.06","United States","-","USD","2.66","12.89","1.00","Nov 01, 2029","6.00","2.55","-","12.89","2.55","12.89","USD","Oct 15, 2021","Oct 15, 2021"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","13,524.69","0.00","13,524.69","160.00","160.00","84.75","United States","-","USD","11.65","6.57","1.00","Nov 15, 2048","5.25","11.83","-","6.57","11.83","6.57","USD","Oct 29, 2018","Oct 29, 2018"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","13,524.69","0.00","13,524.69","179.00","179.00","75.71","United States","-","USD","11.96","6.71","1.00","Feb 15, 2048","4.55","12.12","-","6.71","12.12","6.71","USD","Feb 22, 2018","Feb 22, 2018"
"ETR","ENTERGY CORP","Utility","Fixed Income","13,524.69","0.00","13,524.69","140.00","140.00","96.40","United States","-","USD","7.25","6.95","1.00","Dec 15, 2056","6.50","7.26","-","7.00","7.20","7.00","USD","Aug 07, 2026","Aug 07, 2026"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,524.69","0.00","13,524.69","140.00","140.00","96.39","United States","-","USD","1.24","5.34","1.00","Jan 01, 2033","2.50","1.22","-","5.34","1.22","5.34","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,524.69","0.00","13,524.69","156.00","156.00","86.83","United States","-","USD","3.89","5.17","1.00","Oct 01, 2036","1.50","3.67","-","5.17","3.67","5.17","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA6764","GNMA2 30YR","MBS Pass-Through","Fixed Income","13,524.69","0.00","13,524.69","175.00","175.00","77.23","United States","-","USD","6.89","5.79","1.00","Jul 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Jul 01, 2020","Jul 01, 2020"
"GFLCN","WRANGLER HOLDCO CORP 144A","Industrial","Fixed Income","13,524.69","0.00","13,524.69","137.00","137.00","98.58","Canada","-","USD","3.49","6.94","1.00","Apr 01, 2032","6.63","4.50","-","6.94","4.50","6.94","USD","Jun 17, 2024","Jun 17, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","13,524.69","0.00","13,524.69","149.00","149.00","90.73","Switzerland","-","USD","12.64","6.63","1.00","Apr 04, 2054","5.89","12.84","-","6.63","12.84","6.63","USD","Apr 04, 2024","Apr 04, 2024"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","13,524.69","0.00","13,524.69","178.00","178.00","75.90","United States","-","USD","12.45","6.25","1.00","Jul 01, 2048","4.21","12.64","-","6.25","12.64","6.25","USD","Apr 25, 2018","Apr 25, 2018"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","13,524.69","0.00","13,524.69","200.00","200.00","67.67","United States","-","USD","10.67","7.97","1.00","Jul 28, 2045","4.63","10.71","-","7.97","10.71","7.97","USD","Jul 28, 2015","Jul 28, 2015"
"ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","13,524.69","0.00","13,524.69","148.00","148.00","91.18","United States","-","USD","3.29","5.70","1.00","May 14, 2030","2.95","3.28","-","5.70","3.28","5.70","USD","May 14, 2020","May 14, 2020"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","13,524.69","0.00","13,524.69","140.00","140.00","96.81","United States","-","USD","4.52","9.00","1.00","Oct 01, 2033","8.38","5.14","-","9.00","5.14","9.00","USD","Sep 25, 2025","Sep 25, 2025"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","13,524.69","0.00","13,524.69","170.00","170.00","79.71","United States","-","USD","2.32","16.12","1.00","Jun 01, 2029","6.38","2.20","-","16.12","2.20","16.12","USD","Jun 01, 2021","Jun 01, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","13,524.69","0.00","13,524.69","138.00","138.00","97.98","United States","-","USD","5.62","5.76","1.00","Sep 15, 2033","5.40","5.67","-","5.76","5.67","5.76","USD","Sep 11, 2023","Sep 11, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","13,524.69","0.00","13,524.69","141.00","141.00","95.74","United States","-","USD","5.99","5.87","1.00","Mar 15, 2034","5.15","6.03","-","5.87","6.03","5.87","USD","Feb 20, 2024","Feb 20, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Financial Institutions","Fixed Income","13,524.69","0.00","13,524.69","138.00","138.00","98.25","United States","-","USD","2.92","5.49","1.00","Jan 09, 2030","4.90","2.91","-","5.49","2.91","5.49","USD","Jan 09, 2025","Jan 09, 2025"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","13,524.69","0.00","13,524.69","144.00","144.00","93.65","United States","-","USD","3.23","5.60","1.00","May 15, 2030","3.63","3.25","-","5.60","3.25","5.60","USD","May 14, 2020","May 14, 2020"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","13,524.69","0.00","13,524.69","138.00","138.00","98.03","United States","-","USD","1.83","5.35","1.00","Oct 15, 2028","4.30","1.85","-","5.35","1.85","5.35","USD","Sep 27, 2018","Sep 27, 2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","13,524.69","0.00","13,524.69","146.00","146.00","92.79","United States","-","USD","6.87","6.12","1.00","Aug 15, 2035","5.05","6.89","-","6.12","6.89","6.12","USD","Aug 07, 2025","Aug 07, 2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","13,524.69","0.00","13,524.69","139.00","139.00","97.54","Canada","-","USD","9.13","6.39","1.00","Jan 15, 2041","6.13","9.21","-","6.39","9.21","6.39","USD","Jan 15, 2018","Apr 10, 2018"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","13,524.69","0.00","13,524.69","157.00","157.00","86.40","United Kingdom","-","USD","4.58","5.88","1.00","Nov 15, 2031","2.75","4.56","-","5.88","4.56","5.88","USD","Nov 23, 2021","Nov 23, 2021"
"ONGAME","ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","13,524.69","0.00","13,524.69","145.00","145.00","93.35","Canada","-","USD","3.10","10.15","1.00","Aug 01, 2030","8.00","3.12","-","10.15","3.12","10.15","USD","Aug 01, 2023","Aug 01, 2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","13,524.69","0.00","13,524.69","190.00","190.00","71.07","United States","-","USD","11.57","7.00","1.00","Mar 15, 2046","4.25","11.68","-","7.00","11.68","7.00","USD","Nov 05, 2015","Nov 05, 2015"
"BRKHEC","PACIFICORP","Utility","Fixed Income","13,524.69","0.00","13,524.69","194.00","194.00","69.82","United States","-","USD","12.37","6.77","1.00","Jan 15, 2049","4.13","12.52","-","6.77","12.52","6.77","USD","Jul 13, 2018","Jul 13, 2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","13,524.69","0.00","13,524.69","183.00","183.00","73.91","United States","-","USD","12.15","6.28","1.00","May 02, 2047","4.00","12.33","-","6.28","12.33","6.28","USD","May 02, 2017","May 02, 2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","13,524.69","0.00","13,524.69","159.00","159.00","85.24","United States","-","USD","3.85","5.71","1.00","Nov 19, 2030","1.63","3.83","-","5.71","3.83","5.71","USD","Nov 19, 2020","Nov 19, 2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","13,524.69","0.00","13,524.69","154.00","154.00","87.54","United States","-","USD","3.50","5.50","1.00","Jul 01, 2030","1.75","3.49","-","5.50","3.49","5.50","USD","Jul 01, 2022","Oct 04, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","13,524.69","0.00","13,524.69","145.00","145.00","93.47","United States","-","USD","6.92","5.86","1.00","Aug 15, 2035","4.90","6.95","-","5.86","6.95","5.86","USD","Aug 11, 2025","Aug 11, 2025"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","13,524.69","0.00","13,524.69","137.00","137.00","98.74","United States","-","USD","3.84","7.73","1.00","Sep 15, 2056","7.00","4.01","-","7.33","3.89","7.33","USD","Mar 27, 2026","Jun 23, 2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","13,524.69","0.00","13,524.69","145.00","145.00","93.40","United States","-","USD","6.85","6.08","1.00","Aug 09, 2035","5.10","6.87","-","6.08","6.87","6.08","USD","Aug 07, 2025","Aug 07, 2025"
"RCOLIN","RAIN CARBON INC 144A","Industrial","Fixed Income","13,524.69","0.00","13,524.69","129.00","129.00","104.97","United States","-","USD","0.39","10.20","1.00","Sep 01, 2029","12.25","2.37","-","6.83","0.37","6.83","USD","Aug 17, 2023","Aug 17, 2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","13,524.69","0.00","13,524.69","221.00","221.00","61.09","United States","-","USD","14.04","6.23","1.00","Mar 01, 2050","3.05","14.22","-","6.23","14.22","6.23","USD","Feb 27, 2020","Feb 27, 2020"
"ROST","ROSS STORES INC","Industrial","Fixed Income","13,524.69","0.00","13,524.69","158.00","158.00","85.51","United States","-","USD","4.17","5.55","1.00","Apr 15, 2031","1.88","4.16","-","5.55","4.16","5.55","USD","Oct 21, 2020","Oct 21, 2020"
"SCGAU","SCENTRE GROUP TRUST 1 144A","Financial Institutions","Fixed Income","13,524.69","0.00","13,524.69","136.00","136.00","99.73","Australia","-","USD","7.35","6.23","1.00","Oct 16, 2036","6.20","7.37","-","6.23","7.37","6.23","USD","Oct 16, 2026","Oct 16, 2026"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","13,524.69","0.00","13,524.69","137.00","137.00","98.56","United States","-","USD","1.34","5.91","1.00","Apr 01, 2028","4.88","1.39","-","5.91","1.39","5.91","USD","Mar 13, 2020","Mar 13, 2020"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","13,524.69","0.00","13,524.69","142.00","142.00","94.92","United States","-","USD","3.02","6.07","1.00","Feb 15, 2030","4.38","3.02","-","6.07","3.02","6.07","USD","Sep 20, 2019","Sep 20, 2019"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Industrial","Fixed Income","13,524.69","0.00","13,524.69","138.00","138.00","98.19","United States","-","USD","4.00","7.03","1.00","Apr 01, 2032","6.63","4.49","-","7.03","4.49","7.03","USD","Sep 24, 2026","Sep 24, 2026"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","13,524.69","0.00","13,524.69","137.00","137.00","98.82","United States","-","USD","5.63","6.01","1.00","Oct 06, 2033","5.80","5.65","-","6.01","5.65","6.01","USD","Oct 06, 2026","Oct 06, 2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","13,524.69","0.00","13,524.69","139.00","139.00","97.54","United States","-","USD","1.32","5.24","1.00","Mar 01, 2028","3.38","1.32","-","5.24","1.32","5.24","USD","Sep 13, 2017","Sep 13, 2017"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","13,524.69","0.00","13,524.69","154.00","154.00","87.65","United States","-","USD","12.41","6.48","1.00","Apr 15, 2053","5.50","12.61","-","6.48","12.61","6.48","USD","Feb 16, 2023","Feb 16, 2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,524.69","0.00","13,524.69","164.00","164.00","82.40","United States","-","USD","8.58","5.80","1.00","Sep 15, 2037","3.60","8.62","-","5.80","8.62","5.80","USD","Sep 19, 2017","Sep 19, 2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,524.69","0.00","13,524.69","203.00","203.00","66.56","United States","-","USD","14.65","6.40","1.00","Aug 15, 2059","3.95","14.83","-","6.40","14.83","6.40","USD","Aug 05, 2019","Aug 05, 2019"
"X","UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","13,524.69","0.00","13,524.69","140.00","140.00","96.51","United States","-","USD","4.12","6.05","1.00","Aug 01, 2031","5.20","4.12","-","6.05","4.12","6.05","USD","Jul 14, 2026","Jul 14, 2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","13,524.69","0.00","13,524.69","145.00","145.00","93.16","United States","-","USD","6.50","6.06","1.00","Jan 15, 2035","5.00","6.52","-","6.06","6.52","6.06","USD","Sep 09, 2024","Sep 09, 2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","13,524.69","0.00","13,524.69","140.00","140.00","96.38","United States","-","USD","4.82","5.85","1.00","Jul 15, 2032","5.10","4.84","-","5.85","4.84","5.85","USD","Jun 03, 2025","Jun 03, 2025"
"DGFP","VINCI SA 144A","Industrial","Fixed Income","13,524.69","0.00","13,524.69","140.00","140.00","96.42","France","-","USD","2.32","5.30","1.00","Apr 10, 2029","3.75","2.34","-","5.30","2.34","5.30","USD","Apr 10, 2019","Apr 10, 2019"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility","Fixed Income","13,524.69","0.00","13,524.69","141.00","141.00","96.03","Saudi Arabia","-","USD","3.40","7.11","1.00","Dec 15, 2039","5.95","3.38","-","7.11","3.38","7.11","USD","May 15, 2017","May 15, 2017"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,524.69","0.00","13,524.69","157.00","157.00","86.34","Paraguay","-","USD","11.47","6.82","1.00","Mar 13, 2048","5.60","11.58","-","6.82","11.58","6.82","USD","Mar 13, 2018","Mar 13, 2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,524.69","0.00","13,524.69","161.00","161.00","83.94","Egypt","-","USD","9.59","9.79","1.00","Nov 20, 2059","8.15","9.60","-","9.79","9.60","9.79","USD","Nov 20, 2019","Nov 20, 2019"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","13,524.69","0.00","13,524.69","156.00","156.00","86.80","Hong Kong","-","USD","4.37","5.44","1.00","Jul 15, 2031","2.25","4.37","-","5.44","4.37","5.44","USD","Jul 15, 2021","Jul 15, 2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","13,524.69","0.00","13,524.69","211.00","211.00","64.13","China","-","USD","15.95","5.04","1.00","Oct 26, 2051","2.50","16.17","-","5.04","16.17","5.04","USD","Oct 26, 2021","Oct 26, 2021"
"MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","13,524.69","0.00","13,524.69","171.00","171.00","79.28","Chile","-","USD","4.46","8.65","1.00","Nov 18, 2031","3.54","4.38","-","8.65","4.38","8.65","USD","Nov 18, 2021","Nov 18, 2021"
"NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","13,524.69","0.00","13,524.69","130.00","130.00","103.73","Mexico","-","USD","4.22","6.84","1.00","Jan 23, 2032","7.70","4.24","-","6.82","4.13","6.82","USD","Dec 03, 2025","Dec 03, 2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","13,513.22","0.00","13,513.22","129.00","129.00","104.70","Finland","-","USD","2.29","3.55","-","Feb 15, 2029","0.63","2.24","-","3.55","2.24","3.55","EUR","Feb 15, 2019","Feb 15, 2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","13,513.22","0.00","13,513.22","144.00","144.00","93.57","Germany","-","USD","6.96","3.67","-","Mar 13, 2034","1.10","6.83","-","3.67","6.83","3.67","EUR","Mar 13, 2019","Mar 13, 2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","13,513.22","0.00","13,513.22","650.00","650.00","20.80","Romania","-","USD","3.31","7.08","-","Jul 29, 2030","6.85","3.20","-","7.08","3.20","7.08","RON","Jul 29, 2024","Nov 18, 2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","13,513.22","0.00","13,513.22","130.00","130.00","103.75","France","-","USD","5.09","4.50","-","May 25, 2032","3.00","4.95","-","4.50","4.95","4.50","EUR","Feb 07, 2025","Feb 07, 2025"
"4015","JAMJOOM PHARMA","Health Care","Equity","13,506.26","0.00","13,506.26","411.00","411.00","32.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","13,474.55","0.00","13,474.55","521.00","521.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","13,467.18","0.00","13,467.18","121.00","121.00","110.87","Supranational","-","USD","4.93","3.57","-","Apr 04, 2032","3.38","4.83","-","3.57","4.83","3.57","EUR","Mar 05, 2012","Mar 05, 2012"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","13,467.18","0.00","13,467.18","129.00","129.00","104.03","France","-","USD","3.43","3.77","-","May 12, 2030","1.63","3.35","-","3.77","3.35","3.77","EUR","May 12, 2022","May 12, 2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","13,467.18","0.00","13,467.18","130.00","130.00","103.23","Canada","-","USD","10.01","4.21","-","May 24, 2039","3.40","9.80","-","4.21","9.80","4.21","EUR","May 24, 2024","May 24, 2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","13,467.18","0.00","13,467.18","129.00","129.00","104.13","Netherlands","-","USD","7.33","4.42","-","Aug 17, 2036","3.50","7.50","-","4.42","7.50","4.42","EUR","Feb 17, 2025","Feb 17, 2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,467.18","0.00","13,467.18","597.00","597.00","22.56","Malaysia","-","USD","16.16","4.40","-","Jul 15, 2055","3.92","16.46","-","4.40","16.46","4.40","MYR","Jul 15, 2025","Jul 15, 2025"
"GBG","GB GROUP PLC","Information Technology","Equity","13,466.01","0.00","13,466.01","6,733.00","6,733.00","2.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","13,444.16","0.00","13,444.16","169.00","169.00","79.71","Canada","-","USD","9.32","4.65","-","Feb 15, 2040","6.00","9.34","-","4.65","9.34","4.65","CAD","Feb 15, 1999","May 14, 1999"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","13,444.16","0.00","13,444.16","134.00","134.00","100.70","Supranational","-","USD","4.24","3.49","-","Mar 14, 2031","1.00","4.17","-","3.49","4.17","3.49","EUR","Feb 05, 2015","Feb 05, 2015"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","13,444.16","0.00","13,444.16","251.00","251.00","53.55","Australia","-","USD","7.08","5.65","-","Oct 24, 2034","2.00","7.07","-","5.65","7.07","5.65","AUD","Apr 24, 2019","Oct 08, 2019"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","13,444.16","0.00","13,444.16","129.00","129.00","104.30","Japan","-","USD","2.12","3.73","-","Dec 13, 2028","0.40","2.08","-","3.73","2.08","3.73","EUR","Dec 13, 2021","Dec 13, 2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","13,444.16","0.00","13,444.16","224,069.00","224,069.00","0.06","Korea (South)","-","USD","13.27","4.37","-","Sep 10, 2044","2.88","13.29","-","4.37","13.29","4.37","KRW","Sep 10, 2024","Aug 28, 2024"
"251270","NETMARBLE","Communication","Equity","13,426.50","0.00","13,426.50","531.00","531.00","25.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","13,426.50","0.00","13,426.50","677.00","677.00","19.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","13,421.14","0.00","13,421.14","187.00","187.00","71.81","Canada","-","USD","1.46","3.70","-","May 29, 2028","5.04","1.53","-","3.63","1.46","3.63","CAD","May 29, 2023","May 29, 2023"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","13,421.14","0.00","13,421.14","186.00","186.00","72.00","Canada","-","USD","2.00","3.35","-","Dec 03, 2028","4.50","2.00","-","3.35","2.00","3.35","CAD","Jun 03, 2023","Aug 29, 2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","13,421.14","0.00","13,421.14","185.00","185.00","72.55","Germany","-","USD","17.09","4.01","-","Jun 16, 2048","1.55","16.81","-","4.01","16.81","4.01","EUR","Jun 30, 2017","Jun 30, 2017"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","13,421.14","0.00","13,421.14","111.00","111.00","121.25","Denmark","-","USD","6.40","6.53","-","Sep 13, 2034","5.13","6.21","-","6.53","6.21","6.53","GBP","Sep 13, 2022","Sep 13, 2022"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","13,421.14","0.00","13,421.14","116.00","116.00","116.19","Greece","-","USD","1.18","5.45","-","Jan 26, 2029","7.00","1.18","-","3.90","1.20","3.90","EUR","Jan 26, 2023","Jan 26, 2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","13,421.14","0.00","13,421.14","123.00","123.00","109.13","Switzerland","-","USD","4.50","4.05","-","Nov 29, 2031","3.50","4.45","-","4.05","4.45","4.05","EUR","May 29, 2024","May 29, 2024"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","13,421.14","0.00","13,421.14","122.00","122.00","110.38","United States","-","USD","1.32","3.55","-","Feb 17, 2029","2.74","1.29","-","3.55","1.30","3.55","EUR","Feb 17, 2026","Feb 17, 2026"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","13,399.91","0.00","13,399.91","901.00","901.00","14.87","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","13,399.91","0.00","13,399.91","834.00","834.00","16.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","132.00","132.00","101.80","United States","-","USD","7.17","6.21","1.00","Nov 03, 2036","6.45","7.15","-","6.21","7.15","6.21","USD","Oct 27, 2006","Oct 27, 2006"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","139.00","139.00","96.10","United Kingdom","-","USD","1.99","10.34","1.00","Jan 15, 2029","8.38","1.96","-","10.34","1.96","10.34","USD","Jan 22, 2024","Jan 22, 2024"
"AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","13,398.29","0.00","13,398.29","154.00","154.00","87.13","Hong Kong","-","USD","11.01","6.08","1.00","Mar 11, 2044","4.88","11.10","-","6.08","11.10","6.08","USD","Mar 11, 2014","Mar 11, 2014"
"ADC","AGREE LP","Financial Institutions","Fixed Income","13,398.29","0.00","13,398.29","164.00","164.00","81.67","United States","-","USD","5.88","5.97","1.00","Jun 15, 2033","2.60","5.86","-","5.97","5.86","5.97","USD","May 14, 2021","May 14, 2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","13,398.29","0.00","13,398.29","135.00","135.00","98.92","United States","-","USD","1.55","4.98","1.00","Jun 11, 2028","4.30","1.56","-","4.98","1.56","4.98","USD","Jun 11, 2025","Jun 11, 2025"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","13,398.29","0.00","13,398.29","177.00","177.00","75.58","United States","-","USD","11.92","6.36","1.00","Mar 15, 2046","4.15","12.07","-","6.36","12.07","6.36","USD","Dec 14, 2015","Dec 14, 2015"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","13,398.29","0.00","13,398.29","132.00","132.00","101.48","Bermuda","-","USD","1.75","5.30","1.00","Sep 15, 2028","6.13","1.79","-","5.27","1.71","5.27","USD","Aug 21, 2023","Aug 21, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","13,398.29","0.00","13,398.29","176.00","176.00","75.95","United States","-","USD","12.89","6.49","1.00","Jun 01, 2052","4.55","13.08","-","6.49","13.08","6.49","USD","Jun 06, 2022","Jun 06, 2022"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","13,398.29","0.00","13,398.29","142.00","142.00","94.10","United States","-","USD","1.64","5.67","1.00","Jun 28, 2028","2.00","1.63","-","5.67","1.63","5.67","USD","Jun 28, 2021","Jun 28, 2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","13,398.29","0.00","13,398.29","214.00","214.00","62.53","Canada","-","USD","13.63","6.61","1.00","Mar 30, 2051","3.50","13.80","-","6.61","13.80","6.61","USD","Sep 28, 2020","Sep 28, 2020"
"CHHCF","CHC GROUP LLC 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","158.00","158.00","84.58","Australia","-","USD","3.04","17.36","1.00","Sep 01, 2030","11.75","2.87","-","17.36","2.87","17.36","USD","Aug 19, 2025","Aug 19, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","13,398.29","0.00","13,398.29","126.00","126.00","106.25","Canada","-","USD","4.08","5.67","1.00","Oct 15, 2031","7.13","4.07","-","5.67","4.07","5.67","USD","Oct 30, 2001","Oct 30, 2001"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","175.00","175.00","76.38","Japan","-","USD","11.54","6.41","1.00","Nov 24, 2045","4.25","11.68","-","6.41","11.68","6.41","USD","Nov 24, 2015","Nov 24, 2015"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","144.00","144.00","92.80","United States","-","USD","12.87","6.55","1.00","Jul 30, 2056","6.00","13.07","-","6.55","13.07","6.55","USD","Mar 19, 2026","Mar 19, 2026"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","13,398.29","0.00","13,398.29","132.00","132.00","101.32","United States","-","USD","8.31","6.24","1.00","Jan 01, 2040","6.39","8.30","-","6.24","8.30","6.24","USD","Apr 29, 2010","Apr 29, 2010"
"CIEN","CIENA CORPORATION 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","143.00","143.00","93.48","United States","-","USD","2.95","6.22","1.00","Jan 31, 2030","4.00","3.00","-","6.22","3.00","6.22","USD","Jan 18, 2022","Jan 18, 2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","13,398.29","0.00","13,398.29","186.00","186.00","72.22","United States","-","USD","12.36","6.53","1.00","Feb 15, 2048","4.10","12.52","-","6.53","12.52","6.53","USD","Feb 07, 2018","Feb 07, 2018"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","13,398.29","0.00","13,398.29","136.00","136.00","98.43","France","-","USD","2.97","5.27","1.00","Jan 24, 2030","4.75","2.97","-","5.27","2.97","5.27","USD","Jan 24, 2025","Jan 24, 2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","13,398.29","0.00","13,398.29","143.00","143.00","93.73","United States","-","USD","9.00","5.95","1.00","Nov 15, 2039","5.25","9.02","-","5.95","9.02","5.95","USD","Nov 16, 2009","Nov 16, 2009"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","13,398.29","0.00","13,398.29","154.00","154.00","87.12","United States","-","USD","4.15","5.65","1.00","May 01, 2031","2.40","4.15","-","5.65","4.15","5.65","USD","Apr 19, 2021","Apr 19, 2021"
"EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","13,398.29","0.00","13,398.29","137.00","137.00","97.76","United States","-","USD","7.35","6.25","1.00","Sep 30, 2036","5.95","7.37","-","6.25","7.37","6.25","USD","Sep 18, 2026","Sep 18, 2026"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","13,398.29","0.00","13,398.29","153.00","153.00","87.75","United States","-","USD","4.08","5.72","1.00","Mar 15, 2031","2.55","4.07","-","5.72","4.07","5.72","USD","Mar 11, 2021","Mar 11, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","13,398.29","0.00","13,398.29","140.00","140.00","95.74","United States","-","USD","9.09","6.16","1.00","Mar 01, 2040","5.69","9.10","-","6.16","9.10","6.16","USD","Feb 09, 2010","Feb 09, 2010"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","13,398.29","0.00","13,398.29","177.00","177.00","75.67","United States","-","USD","11.55","6.34","1.00","Oct 01, 2044","4.05","11.67","-","6.34","11.67","6.34","USD","Sep 10, 2014","Sep 10, 2014"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","13,398.29","0.00","13,398.29","141.00","141.00","94.76","United States","-","USD","3.33","5.58","1.00","Jun 30, 2030","4.00","3.35","-","5.58","3.35","5.58","USD","May 12, 2020","May 12, 2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","137.00","137.00","97.58","Canada","-","USD","2.11","7.02","1.00","Jun 01, 2029","6.00","2.34","-","7.02","2.34","7.02","USD","Jun 01, 2021","Jun 01, 2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","13,398.29","0.00","13,398.29","180.00","180.00","74.38","United States","-","USD","12.68","6.30","1.00","Sep 15, 2048","4.13","12.87","-","6.30","12.87","6.30","USD","Apr 04, 2018","Apr 04, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","220.00","220.00","61.01","Switzerland","-","USD","13.87","6.58","1.00","Sep 23, 2051","3.38","14.04","-","6.58","14.04","6.58","USD","Sep 23, 2021","Sep 23, 2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","138.00","138.00","96.79","United States","-","USD","1.36","5.89","1.00","Mar 15, 2028","3.50","1.36","-","5.89","1.36","5.89","USD","Mar 06, 2020","Mar 06, 2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","13,398.29","0.00","13,398.29","141.00","141.00","94.75","United States","-","USD","3.95","5.55","1.00","Mar 15, 2031","4.20","3.95","-","5.55","3.95","5.55","USD","Nov 17, 2025","Nov 17, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","13,398.29","0.00","13,398.29","141.00","141.00","95.04","United States","-","USD","3.83","5.61","1.00","Feb 03, 2031","4.30","3.83","-","5.61","3.83","5.61","USD","Feb 03, 2026","Feb 03, 2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","211.00","211.00","63.59","United States","-","USD","13.45","6.47","1.00","Dec 01, 2050","3.47","13.63","-","6.47","13.63","6.47","USD","Sep 16, 2020","Sep 16, 2020"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","13,398.29","0.00","13,398.29","141.00","141.00","95.22","United States","-","USD","3.15","5.76","1.00","May 01, 2030","4.25","3.17","-","5.76","3.17","5.76","USD","May 01, 2021","May 05, 2021"
"JELD","JELD-WEN INC 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","146.00","146.00","91.55","United States","-","USD","1.11","12.86","1.00","Dec 15, 2027","4.88","1.07","-","12.86","1.07","12.86","USD","Dec 14, 2017","Dec 14, 2017"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","13,398.29","0.00","13,398.29","156.00","156.00","85.87","Korea (South)","-","USD","4.40","5.41","1.00","Jul 13, 2031","2.00","4.39","-","5.41","4.39","5.41","USD","Jul 13, 2021","Jul 13, 2021"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","13,398.29","0.00","13,398.29","146.00","146.00","91.61","United States","-","USD","7.33","6.12","1.00","Apr 01, 2036","4.94","7.34","-","6.12","7.34","6.12","USD","Feb 18, 2026","Feb 18, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","13,398.29","0.00","13,398.29","157.00","157.00","85.31","United States","-","USD","4.78","5.68","1.00","Jan 11, 2032","2.40","4.76","-","5.68","4.76","5.68","USD","Jan 11, 2022","Jan 11, 2022"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","140.00","140.00","95.70","Japan","-","USD","6.17","5.82","1.00","Jul 17, 2034","5.13","6.21","-","5.82","6.21","5.82","USD","Jul 17, 2024","Jul 17, 2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","142.00","142.00","94.53","United States","-","USD","2.43","6.25","1.00","Jun 15, 2029","4.00","2.45","-","6.25","2.45","6.25","USD","May 28, 2021","May 28, 2021"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","13,398.29","0.00","13,398.29","137.00","137.00","97.90","United States","-","USD","1.34","6.44","1.00","Mar 15, 2028","4.88","1.34","-","6.44","1.34","6.44","USD","Feb 02, 2021","Feb 02, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","13,398.29","0.00","13,398.29","235.00","235.00","57.03","United States","-","USD","14.48","6.36","1.00","Aug 25, 2051","2.90","14.66","-","6.36","14.66","6.36","USD","Aug 25, 2021","Aug 25, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","13,398.29","0.00","13,398.29","152.00","152.00","88.26","United States","-","USD","4.86","5.54","1.00","Mar 15, 2032","3.00","4.87","-","5.54","4.87","5.54","USD","Feb 25, 2022","Feb 25, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","13,398.29","0.00","13,398.29","224.00","224.00","59.80","United States","-","USD","14.25","6.17","1.00","Mar 01, 2050","2.90","14.44","-","6.17","14.44","6.17","USD","Sep 10, 2019","Sep 10, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","13,398.29","0.00","13,398.29","126.00","126.00","106.52","United States","-","USD","4.48","5.62","1.00","May 01, 2032","7.00","4.46","-","5.62","4.46","5.62","USD","Nov 01, 2002","Feb 25, 2003"
"PODLLC","PODS LLC 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","161.00","161.00","83.12","United States","-","USD","3.55","13.83","1.00","May 15, 2031","8.75","3.40","-","13.83","3.40","13.83","USD","May 14, 2026","May 14, 2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","13,398.29","0.00","13,398.29","153.00","153.00","87.69","United States","-","USD","12.61","6.42","1.00","Jun 01, 2053","5.45","12.82","-","6.42","12.82","6.42","USD","May 18, 2023","May 18, 2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,398.29","0.00","13,398.29","137.00","137.00","98.14","United States","-","USD","1.76","5.41","1.00","Aug 25, 2028","4.35","1.76","-","5.41","1.76","5.41","USD","Aug 25, 2025","Aug 25, 2025"
"NAVI","NAVIENT CORP MTN","Financial Institutions","Fixed Income","13,398.29","0.00","13,398.29","163.00","163.00","82.39","United States","-","USD","5.40","9.16","1.00","Aug 01, 2033","5.63","5.30","-","9.16","5.30","9.16","USD","Jul 21, 2003","Jul 21, 2003"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","13,398.29","0.00","13,398.29","182.00","182.00","73.61","United States","-","USD","12.27","6.43","1.00","May 15, 2048","4.15","12.45","-","6.43","12.45","6.43","USD","May 17, 2018","May 17, 2018"
"MATV","MATIV HOLDINGS INC 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","134.00","134.00","100.32","United States","-","USD","2.20","7.88","1.00","Oct 01, 2029","8.00","2.59","-","7.82","1.78","7.82","USD","Oct 07, 2024","Oct 07, 2024"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","13,398.29","0.00","13,398.29","163.00","163.00","82.11","United States","-","USD","11.39","6.56","1.00","Dec 15, 2046","4.95","11.56","-","6.56","11.56","6.56","USD","Nov 16, 2016","Nov 16, 2016"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","13,398.29","0.00","13,398.29","178.00","178.00","75.43","United States","-","USD","12.15","6.61","1.00","Mar 15, 2048","4.45","12.32","-","6.61","12.32","6.61","USD","Mar 19, 2018","Mar 19, 2018"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","134.00","134.00","100.00","United States","-","USD","0.35","8.36","1.00","Jun 30, 2028","8.38","1.53","-","8.03","0.03","8.03","USD","Aug 01, 2025","Aug 01, 2025"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","13,398.29","0.00","13,398.29","130.00","130.00","102.80","United States","-","USD","4.17","6.22","1.00","Nov 15, 2031","6.88","4.15","-","6.22","4.15","6.22","USD","Nov 06, 2001","Jan 14, 2002"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","13,398.29","0.00","13,398.29","118.00","118.00","113.64","United States","-","USD","8.19","6.44","1.00","Nov 30, 2039","8.00","8.20","-","6.44","8.20","6.44","USD","Nov 23, 2009","Nov 23, 2009"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","13,398.29","0.00","13,398.29","146.00","146.00","92.00","United States","-","USD","7.33","5.92","1.00","Mar 15, 2036","4.80","7.35","-","5.92","7.35","5.92","USD","Feb 27, 2026","Feb 27, 2026"
"X","UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","142.00","142.00","94.52","United States","-","USD","7.22","6.46","1.00","Aug 01, 2036","5.70","7.23","-","6.46","7.23","6.46","USD","Jul 14, 2026","Jul 14, 2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","13,398.29","0.00","13,398.29","146.00","146.00","91.53","United States","-","USD","6.23","6.42","1.00","Oct 15, 2034","5.05","6.24","-","6.42","6.24","6.42","USD","Sep 26, 2024","Sep 26, 2024"
"WNC","WABASH NATIONAL CORPORATION 144A","Industrial","Fixed Income","13,398.29","0.00","13,398.29","143.00","143.00","93.88","United States","-","USD","1.85","7.86","1.00","Oct 15, 2028","4.50","1.82","-","7.86","1.82","7.86","USD","Oct 06, 2021","Oct 06, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","13,398.29","0.00","13,398.29","135.00","135.00","98.93","United States","-","USD","1.68","5.36","1.00","Aug 15, 2028","4.75","1.72","-","5.36","1.72","5.36","USD","Aug 09, 2018","Aug 09, 2018"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","13,398.29","0.00","13,398.29","165.00","165.00","81.10","United States","-","USD","11.40","6.55","1.00","Sep 01, 2048","4.81","11.51","-","6.55","11.51","6.55","USD","Oct 25, 2018","Oct 25, 2018"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","13,398.29","0.00","13,398.29","135.00","135.00","99.03","Peru","-","USD","3.58","6.19","1.00","Jul 05, 2034","5.88","3.62","-","6.19","3.62","6.19","USD","Jun 17, 2015","Jun 17, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","13,398.29","0.00","13,398.29","155.00","155.00","86.18","China","-","USD","12.76","5.71","1.00","Sep 12, 2048","4.60","12.94","-","5.71","12.94","5.71","USD","Sep 12, 2018","Sep 12, 2018"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Agency","Fixed Income","13,398.29","0.00","13,398.29","155.00","155.00","86.52","Korea (South)","-","USD","3.77","5.44","1.00","Oct 05, 2030","1.63","3.75","-","5.44","3.75","5.44","USD","Oct 05, 2020","Oct 05, 2020"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,398.29","0.00","13,398.29","161.00","161.00","83.39","Gabon","-","USD","3.36","12.30","1.00","Nov 24, 2031","7.00","3.24","-","12.30","3.24","12.30","USD","Nov 24, 2021","Nov 24, 2021"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","13,398.12","0.00","13,398.12","138.00","138.00","97.17","Italy","-","USD","3.72","4.08","-","Jul 28, 2030","0.25","3.62","-","4.08","3.62","4.08","EUR","Jan 28, 2021","Jan 28, 2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","13,398.12","0.00","13,398.12","127.00","127.00","105.46","Luxembourg","-","USD","7.81","3.67","-","Sep 17, 2035","2.90","7.66","-","3.67","7.66","3.67","EUR","Sep 17, 2025","Sep 17, 2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","13,375.10","0.00","13,375.10","126.00","126.00","105.78","Germany","-","USD","2.70","3.60","-","Jul 31, 2029","1.50","2.66","-","3.60","2.66","3.60","EUR","Jan 31, 2018","Jan 31, 2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","13,375.10","0.00","13,375.10","123.00","123.00","108.90","Chile","-","USD","4.61","4.34","-","Jan 14, 2032","3.75","4.53","-","4.34","4.53","4.34","EUR","Jan 14, 2025","Jan 14, 2025"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","13,373.32","0.00","13,373.32","1,627.00","1,627.00","8.22","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","13,373.32","0.00","13,373.32","484.00","484.00","27.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"ADAM","ADAMAS","Financials","Equity","13,369.28","0.00","13,369.28","1,754.00","1,754.00","7.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","13,352.07","0.00","13,352.07","190,744.00","190,744.00","0.07","Korea (South)","-","USD","2.06","3.82","-","Dec 10, 2028","2.38","2.06","-","3.82","2.06","3.82","KRW","Dec 10, 2018","Oct 16, 2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","13,352.07","0.00","13,352.07","129.00","129.00","103.32","United States","-","USD","8.92","4.28","-","Aug 15, 2037","3.38","8.75","-","4.28","8.75","4.28","EUR","Aug 15, 2024","Aug 15, 2024"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","13,347.50","0.00","13,347.50","692.00","692.00","19.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","13,346.74","0.00","13,346.74","3,040.00","3,040.00","4.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","13,346.74","0.00","13,346.74","9,142.00","9,142.00","1.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","13,329.99","0.00","13,329.99","17.00","17.00","787.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Related","Fixed Income","13,329.05","0.00","13,329.05","121.00","121.00","110.07","Austria","-","USD","5.04","3.71","-","May 18, 2032","3.38","4.94","-","3.71","4.94","3.71","EUR","May 16, 2012","May 16, 2012"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","13,329.05","0.00","13,329.05","124.00","124.00","107.16","United States","-","USD","1.41","3.57","-","Mar 18, 2028","0.45","1.37","-","3.57","1.37","3.57","EUR","Sep 18, 2019","Sep 18, 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","13,329.05","0.00","13,329.05","122.00","122.00","109.05","Italy","-","USD","6.27","4.41","-","Mar 05, 2034","4.00","6.11","-","4.41","6.11","4.41","EUR","Mar 05, 2024","Mar 05, 2024"
"8422","CLEANAWAY","Industrials","Equity","13,320.15","0.00","13,320.15","17,077.00","17,077.00","0.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","13,306.03","0.00","13,306.03","111.00","111.00","119.93","Italy","-","USD","3.05","5.73","-","Jan 15, 2030","2.50","3.03","-","5.73","3.03","5.73","GBP","Jan 15, 2020","Jan 15, 2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","13,306.03","0.00","13,306.03","120.00","120.00","110.56","United States","-","USD","4.34","4.22","-","Jul 22, 2032","3.90","4.32","-","4.19","4.32","4.19","EUR","Jul 22, 2024","Jul 22, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","13,306.03","0.00","13,306.03","125.00","125.00","106.59","United States","-","USD","5.17","4.34","-","Aug 17, 2033","3.51","5.23","-","4.34","5.23","4.34","EUR","Feb 17, 2026","Feb 17, 2026"
"2273","GUSHENGTANG HOLDINGS","Health Care","Equity","13,293.56","0.00","13,293.56","3,831.00","3,831.00","3.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","13,293.56","0.00","13,293.56","221,559.00","221,559.00","0.06","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 #137","Treasury","Fixed Income","13,283.01","0.00","13,283.01","21,775.00","21,775.00","0.61","Japan","-","USD","5.34","2.48","-","Jun 20, 2032","1.70","5.34","-","2.48","5.34","2.48","JPY","Jun 20, 2012","Jun 20, 2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","13,283.01","0.00","13,283.01","128.00","128.00","103.39","Ireland","-","USD","4.22","3.23","-","Mar 18, 2031","1.35","4.15","-","3.23","4.15","3.23","EUR","Oct 17, 2018","Oct 17, 2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","13,283.01","0.00","13,283.01","165.00","165.00","80.33","Supranational","-","USD","8.93","3.73","-","Nov 15, 2035","0.01","8.76","-","3.73","8.76","3.73","EUR","Jun 29, 2020","Jun 29, 2020"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","13,283.01","0.00","13,283.01","114.00","114.00","116.49","United Kingdom","-","USD","5.15","4.65","-","Jan 29, 2034","5.26","5.23","-","4.50","5.24","4.50","EUR","Nov 29, 2022","Nov 29, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","13,271.89","0.00","13,271.89","133.00","133.00","99.51","Ireland","-","USD","1.39","5.22","1.00","Apr 01, 2028","4.88","1.39","-","5.22","1.39","5.22","USD","Jan 13, 2025","Jan 13, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","13,271.89","0.00","13,271.89","142.00","142.00","93.42","United States","-","USD","2.77","5.69","1.00","Oct 01, 2029","3.25","2.77","-","5.69","2.77","5.69","USD","Sep 16, 2019","Sep 16, 2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","13,271.89","0.00","13,271.89","134.00","134.00","98.81","United States","-","USD","2.18","5.64","1.00","Mar 01, 2029","5.10","2.20","-","5.64","2.20","5.64","USD","Jan 24, 2024","Jan 24, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","13,271.89","0.00","13,271.89","171.00","171.00","77.76","United States","-","USD","11.76","6.79","1.00","Apr 15, 2049","4.85","11.92","-","6.79","11.92","6.79","USD","Mar 21, 2019","Mar 21, 2019"
"ATI","ATI INC","Industrial","Fixed Income","13,271.89","0.00","13,271.89","130.00","130.00","102.43","United States","-","USD","1.81","6.52","1.00","Aug 15, 2030","7.25","3.28","-","5.83","1.69","5.83","USD","Aug 11, 2023","Aug 11, 2023"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","13,271.89","0.00","13,271.89","181.00","181.00","73.27","United States","-","USD","12.32","6.73","1.00","May 06, 2050","4.45","12.48","-","6.73","12.48","6.73","USD","May 06, 2020","May 06, 2020"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Financial Institutions","Fixed Income","13,271.89","0.00","13,271.89","137.00","137.00","96.86","United States","-","USD","4.39","8.11","1.00","Jul 15, 2033","7.50","5.09","-","8.11","5.09","8.11","USD","Jul 11, 2025","Jul 11, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","13,271.89","0.00","13,271.89","168.00","168.00","78.90","United States","-","USD","12.57","6.26","1.00","Mar 15, 2049","4.50","12.78","-","6.26","12.78","6.26","USD","Dec 03, 2018","Dec 03, 2018"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","13,271.89","0.00","13,271.89","134.00","134.00","99.23","United States","-","USD","1.64","6.19","1.00","Jun 30, 2029","5.88","2.45","-","6.19","2.45","6.19","USD","Jun 14, 2021","Jun 14, 2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","13,271.89","0.00","13,271.89","142.00","142.00","93.15","Supranational","-","USD","2.31","4.91","1.00","Mar 15, 2029","1.88","2.32","-","4.91","2.32","4.91","USD","Mar 15, 2022","Mar 15, 2022"
"BMO_24-5C6-A3","BMO_24-5C6 A3","CMBS","Fixed Income","13,271.89","0.00","13,271.89","134.00","134.00","98.80","United States","-","USD","2.57","5.76","1.00","Sep 15, 2057","5.32","2.56","-","5.76","2.56","5.76","USD","Sep 01, 2024","Sep 01, 2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","13,271.89","0.00","13,271.89","134.00","134.00","99.04","United States","-","USD","2.64","8.10","1.00","Dec 01, 2029","7.75","2.66","-","8.10","2.66","8.10","USD","Dec 10, 2024","Dec 10, 2024"
"NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","13,271.89","0.00","13,271.89","145.00","145.00","91.82","United States","-","USD","12.14","6.78","1.00","Jul 20, 2053","6.12","12.33","-","6.78","12.33","6.78","USD","Jul 20, 2023","Jul 20, 2023"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Industrial","Fixed Income","13,271.89","0.00","13,271.89","143.00","143.00","92.93","United Kingdom","-","USD","3.26","5.53","1.00","Jun 15, 2034","3.30","3.30","-","5.53","3.30","5.53","USD","Jul 25, 2019","Jul 25, 2019"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Agency","Fixed Income","13,271.89","0.00","13,271.89","132.00","132.00","100.48","China","-","USD","5.37","5.41","1.00","May 21, 2033","5.50","5.37","-","5.41","5.37","5.41","USD","May 21, 2003","May 21, 2003"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","13,271.89","0.00","13,271.89","168.00","168.00","79.11","United States","-","USD","9.66","6.47","1.00","Apr 01, 2040","4.13","9.69","-","6.47","9.69","6.47","USD","Mar 31, 2020","Mar 31, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","13,271.89","0.00","13,271.89","130.00","130.00","101.80","Canada","-","USD","5.52","5.54","1.00","Nov 01, 2033","5.85","5.59","-","5.53","5.42","5.53","USD","Nov 01, 2023","Nov 01, 2023"
"CASCN","CASCADES INC. 144A","Industrial","Fixed Income","13,271.89","0.00","13,271.89","132.00","132.00","100.22","Canada","-","USD","2.76","6.68","1.00","Jul 15, 2030","6.75","3.22","-","6.65","2.44","6.65","USD","Jun 11, 2025","Jun 11, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","13,271.89","0.00","13,271.89","191.00","191.00","69.54","United States","-","USD","12.53","6.42","1.00","Aug 15, 2047","3.75","12.70","-","6.42","12.70","6.42","USD","Aug 23, 2017","Aug 23, 2017"
"DISH","DISH DBS CORP","Industrial","Fixed Income","13,271.89","0.00","13,271.89","147.00","147.00","90.58","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","13,271.89","0.00","13,271.89","138.00","138.00","95.86","United States","-","USD","6.83","5.98","1.00","Oct 15, 2035","5.38","6.81","-","5.98","6.81","5.98","USD","Oct 13, 2005","Oct 13, 2005"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","13,271.89","0.00","13,271.89","208.00","208.00","63.93","United States","-","USD","13.53","6.38","1.00","Apr 15, 2051","3.45","13.71","-","6.38","13.71","6.38","USD","Apr 01, 2021","Apr 01, 2021"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","13,271.89","0.00","13,271.89","166.00","166.00","79.97","United States","-","USD","11.29","6.35","1.00","Jun 01, 2045","4.50","11.42","-","6.35","11.42","6.35","USD","May 14, 2015","May 14, 2015"
"EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","13,271.89","0.00","13,271.89","134.00","134.00","98.90","United States","-","USD","1.18","5.38","1.00","Feb 01, 2028","4.50","1.23","-","5.38","1.23","5.38","USD","Sep 18, 2019","Sep 18, 2019"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","13,271.89","0.00","13,271.89","198.00","198.00","66.89","United States","-","USD","13.09","6.51","1.00","Jun 15, 2050","3.75","13.27","-","6.51","13.27","6.51","USD","May 19, 2020","May 19, 2020"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","13,271.89","0.00","13,271.89","153.00","153.00","86.48","United States","-","USD","4.28","5.74","1.00","Jun 15, 2031","2.40","4.27","-","5.74","4.27","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"FRRA3934","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,271.89","0.00","13,271.89","169.00","169.00","78.60","United States","-","USD","7.58","5.90","1.00","Nov 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","13,271.89","0.00","13,271.89","136.00","136.00","97.29","United States","-","USD","1.73","6.17","1.00","Sep 01, 2028","4.63","1.76","-","6.17","1.76","6.17","USD","Aug 26, 2020","Aug 26, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","13,271.89","0.00","13,271.89","203.00","203.00","65.25","United States","-","USD","12.71","6.29","1.00","Jul 30, 2046","3.20","12.86","-","6.29","12.86","6.29","USD","Jul 29, 2016","Jul 29, 2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","13,271.89","0.00","13,271.89","144.00","144.00","92.35","United States","-","USD","9.66","6.43","1.00","Sep 01, 2041","5.63","9.68","-","6.43","9.68","6.43","USD","Aug 17, 2011","Aug 17, 2011"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","13,271.89","0.00","13,271.89","134.00","134.00","99.34","Japan","-","USD","1.40","5.21","1.00","Mar 31, 2028","4.74","1.39","-","5.21","1.39","5.21","USD","Jul 01, 2026","Jul 01, 2026"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","13,271.89","0.00","13,271.89","232.00","232.00","57.25","United States","-","USD","14.18","6.43","1.00","Apr 15, 2052","3.00","14.35","-","6.43","14.35","6.43","USD","Sep 24, 2021","Sep 24, 2021"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","13,271.89","0.00","13,271.89","138.00","138.00","95.89","United States","-","USD","3.85","5.68","1.00","Feb 15, 2031","4.60","3.84","-","5.68","3.84","5.68","USD","Jul 01, 2025","Jul 01, 2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","13,271.89","0.00","13,271.89","147.00","147.00","90.31","United States","-","USD","3.29","5.44","1.00","May 01, 2030","2.40","3.29","-","5.44","3.29","5.44","USD","Jan 30, 2020","Jan 30, 2020"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","13,271.89","0.00","13,271.89","152.00","152.00","87.13","Canada","-","USD","6.82","6.10","1.00","Mar 15, 2035","4.13","6.86","-","6.10","6.86","6.10","USD","Mar 15, 2018","Apr 10, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","13,271.89","0.00","13,271.89","118.00","118.00","112.10","United States","-","USD","8.00","6.06","1.00","Sep 01, 2038","7.50","8.00","-","6.06","8.00","6.06","USD","Mar 01, 2009","May 22, 2009"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","13,271.89","0.00","13,271.89","180.00","180.00","73.89","United States","-","USD","12.37","6.39","1.00","Jun 15, 2048","4.15","12.55","-","6.39","12.55","6.39","USD","Jun 14, 2018","Jun 14, 2018"
"EQH","PINE STREET TRUST II 144A","Financial Institutions","Fixed Income","13,271.89","0.00","13,271.89","155.00","155.00","85.89","United States","-","USD","11.59","6.81","1.00","Feb 15, 2049","5.57","11.76","-","6.81","11.76","6.81","USD","Apr 05, 2019","Apr 05, 2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","13,271.89","0.00","13,271.89","167.00","167.00","79.32","United States","-","USD","10.08","5.78","1.00","Mar 25, 2040","3.55","10.10","-","5.78","10.10","5.78","USD","Mar 25, 2020","Mar 25, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","13,271.89","0.00","13,271.89","213.00","213.00","62.20","United States","-","USD","13.58","6.36","1.00","Aug 01, 2049","3.20","13.75","-","6.36","13.75","6.36","USD","Aug 12, 2019","Aug 12, 2019"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","13,271.89","0.00","13,271.89","138.00","138.00","95.91","United States","-","USD","4.58","5.60","1.00","Feb 01, 2032","4.70","4.56","-","5.60","4.56","5.60","USD","Jul 20, 2026","Jul 20, 2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","13,271.89","0.00","13,271.89","233.00","233.00","57.02","United States","-","USD","14.55","6.35","1.00","Sep 15, 2051","2.89","14.73","-","6.35","14.73","6.35","USD","Sep 15, 2021","Sep 15, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","13,271.89","0.00","13,271.89","160.00","160.00","82.91","United States","-","USD","11.36","6.28","1.00","Mar 30, 2045","4.70","11.50","-","6.28","11.50","6.28","USD","Mar 10, 2015","Mar 10, 2015"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","13,271.89","0.00","13,271.89","135.00","135.00","98.12","United States","-","USD","3.48","5.74","1.00","Sep 16, 2030","5.20","3.48","-","5.74","3.48","5.74","USD","Sep 16, 2025","Sep 16, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","13,271.89","0.00","13,271.89","169.00","169.00","78.33","Canada","-","USD","10.61","6.69","1.00","Mar 15, 2043","4.50","10.68","-","6.69","10.68","6.69","USD","Mar 07, 2013","Mar 07, 2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","13,271.89","0.00","13,271.89","179.00","179.00","74.13","United Kingdom","-","USD","11.03","6.21","1.00","Aug 21, 2042","3.63","11.06","-","6.21","11.06","6.21","USD","Aug 21, 2012","Aug 21, 2012"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","13,271.89","0.00","13,271.89","176.00","176.00","75.34","United States","-","USD","11.82","6.45","1.00","Nov 30, 2046","4.25","11.98","-","6.45","11.98","6.45","USD","Nov 23, 2016","Nov 23, 2016"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","13,271.89","0.00","13,271.89","151.00","151.00","88.15","United States","-","USD","9.40","6.51","1.00","Sep 01, 2040","5.20","9.40","-","6.51","9.40","6.51","USD","Sep 03, 2010","Sep 03, 2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","13,271.89","0.00","13,271.89","190.00","190.00","69.70","Japan","-","USD","11.10","6.14","1.00","Jan 14, 2042","3.05","11.13","-","6.14","11.13","6.14","USD","Jan 14, 2022","Jan 14, 2022"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","13,271.89","0.00","13,271.89","137.00","137.00","97.08","United States","-","USD","6.72","5.97","1.00","Aug 15, 2035","5.54","6.81","-","5.97","6.81","5.97","USD","May 29, 2025","May 29, 2025"
"TTXCO","TTX COMPANY MTN 144A","Industrial","Fixed Income","13,271.89","0.00","13,271.89","175.00","175.00","75.82","United States","-","USD","11.84","6.37","1.00","Jul 01, 2046","4.20","11.99","-","6.37","11.99","6.37","USD","Jun 13, 2016","Jun 13, 2016"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","13,271.89","0.00","13,271.89","118.00","118.00","112.04","Brazil","-","USD","5.47","6.16","1.00","Jan 17, 2034","8.25","5.45","-","6.16","5.45","6.16","USD","Jan 15, 2004","Jan 15, 2004"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","13,271.89","0.00","13,271.89","154.00","154.00","86.11","United States","-","USD","4.47","5.81","1.00","Sep 01, 2031","2.50","4.46","-","5.81","4.46","5.81","USD","Aug 20, 2021","Aug 20, 2021"
"VRSN","VERISIGN INC","Industrial","Fixed Income","13,271.89","0.00","13,271.89","137.00","137.00","97.05","United States","-","USD","4.68","5.87","1.00","Jun 01, 2032","5.25","4.70","-","5.87","4.70","5.87","USD","Mar 11, 2025","Mar 11, 2025"
"VIAV","VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","13,271.89","0.00","13,271.89","143.00","143.00","92.89","United States","-","USD","2.74","6.42","1.00","Oct 01, 2029","3.75","2.74","-","6.42","2.74","6.42","USD","Sep 29, 2021","Sep 29, 2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","13,271.89","0.00","13,271.89","145.00","145.00","91.83","United States","-","USD","7.47","5.91","1.00","Jul 15, 2036","4.80","7.49","-","5.91","7.49","5.91","USD","Mar 16, 2026","Mar 16, 2026"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","13,271.89","0.00","13,271.89","492.00","492.00","26.97","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","13,271.89","0.00","13,271.89","156.00","156.00","85.12","Chile","-","USD","4.09","6.92","1.00","Apr 06, 2031","3.00","4.06","-","6.92","4.06","6.92","USD","Apr 06, 2021","Apr 06, 2021"
"TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","13,271.89","0.00","13,271.89","157.00","157.00","84.73","Mexico","-","USD","4.18","7.54","1.00","Jun 28, 2031","3.63","4.13","-","7.54","4.13","7.54","USD","Jun 28, 2021","Jun 28, 2021"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","13,271.89","0.00","13,271.89","156.00","156.00","85.17","Korea (South)","-","USD","4.34","6.02","1.00","Jul 07, 2031","2.38","4.32","-","6.02","4.32","6.02","USD","Jul 07, 2021","Jul 07, 2021"
"GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","13,266.97","0.00","13,266.97","1,954.00","1,954.00","6.79","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","13,266.97","0.00","13,266.97","7,713.00","7,713.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","13,266.97","0.00","13,266.97","228.00","228.00","58.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","13,266.97","0.00","13,266.97","21,059.00","21,059.00","0.63","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","13,261.98","0.00","13,261.98","334.00","334.00","39.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","13,261.98","0.00","13,261.98","5,974.00","5,974.00","2.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"4483","JMDC","Health Care","Equity","13,261.98","0.00","13,261.98","565.00","565.00","23.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","13,259.99","0.00","13,259.99","202.00","202.00","65.52","Canada","-","USD","4.18","3.59","-","Mar 15, 2031","1.90","4.17","-","3.59","4.17","3.59","CAD","May 27, 2021","May 27, 2021"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","13,259.99","0.00","13,259.99","186.00","186.00","71.12","Canada","-","USD","6.38","4.08","-","Jun 02, 2034","4.25","6.38","-","4.08","6.38","4.08","CAD","Dec 02, 2023","Feb 20, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","13,259.99","0.00","13,259.99","120.00","120.00","110.57","Japan","-","USD","0.66","3.27","-","Jun 14, 2027","1.41","0.65","-","3.27","0.65","3.27","EUR","Jun 14, 2017","Jun 14, 2017"
"VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","13,259.99","0.00","13,259.99","129.00","129.00","103.03","Sweden","-","USD","2.29","3.75","-","Feb 12, 2029","0.13","2.25","-","3.75","2.25","3.75","EUR","Feb 12, 2021","Feb 12, 2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","13,259.99","0.00","13,259.99","126.00","126.00","105.01","Bulgaria","-","USD","9.00","4.83","-","May 07, 2038","4.13","8.75","-","4.83","8.75","4.83","EUR","May 07, 2025","May 07, 2025"
"2381","ARABIAN DRILLING CO","Energy","Equity","13,240.39","0.00","13,240.39","507.00","507.00","26.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","13,240.39","0.00","13,240.39","2,185.00","2,185.00","6.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","13,240.39","0.00","13,240.39","1,599.00","1,599.00","8.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","13,236.97","0.00","13,236.97","265.00","265.00","49.97","Canada","-","USD","15.79","4.96","-","Jun 01, 2052","2.95","15.90","-","4.96","15.90","4.96","CAD","Dec 01, 2020","Apr 01, 2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","13,236.97","0.00","13,236.97","120.00","120.00","110.49","Supranational","-","USD","0.68","2.90","-","Jun 23, 2027","1.00","0.67","-","2.90","0.67","2.90","EUR","May 23, 2022","May 23, 2022"
"ENELIM","ENEL SPA NC8.5 RegS","Corporates","Fixed Income","13,236.97","0.00","13,236.97","112.00","112.00","118.29","Italy","-","USD","3.93","6.92","-","Dec 31, 2079","6.63","3.96","-","5.17","3.90","5.17","EUR","Jan 16, 2023","Jan 16, 2023"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","13,236.97","0.00","13,236.97","131.00","131.00","100.99","France","-","USD","6.47","4.71","-","Mar 20, 2034","3.13","6.28","-","4.71","6.28","4.71","EUR","Jan 18, 2024","Jan 18, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","13,213.95","0.00","13,213.95","123.00","123.00","107.80","Japan","-","USD","3.71","3.99","-","Nov 21, 2030","3.00","3.67","-","3.99","3.67","3.99","EUR","Nov 21, 2018","Nov 21, 2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","13,213.95","0.00","13,213.95","120.00","120.00","110.37","Germany","-","USD","3.63","4.27","-","Sep 10, 2030","3.88","3.54","-","4.27","3.54","4.27","EUR","Jun 10, 2024","Jun 10, 2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","13,213.95","0.00","13,213.95","121.00","121.00","109.08","Japan","-","USD","4.16","3.75","-","Apr 22, 2031","3.13","4.07","-","3.75","4.07","3.75","EUR","Apr 22, 2026","Apr 22, 2026"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","13,213.95","0.00","13,213.95","121.00","121.00","109.11","Italy","-","USD","5.71","4.32","-","May 26, 2033","3.88","5.63","-","4.32","5.63","4.32","EUR","May 26, 2026","May 26, 2026"
"9601","SHOCHIKU","Communication","Equity","13,193.97","0.00","13,193.97","192.00","192.00","68.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"YIT","YIT","Consumer Discretionary","Equity","13,193.97","0.00","13,193.97","2,856.00","2,856.00","4.62","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","13,190.93","0.00","13,190.93","186.00","186.00","70.82","Canada","-","USD","4.95","3.82","-","Jun 02, 2032","3.95","4.95","-","3.82","4.95","3.82","CAD","Jan 17, 2023","Jan 17, 2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","13,190.93","0.00","13,190.93","185.00","185.00","71.33","Canada","-","USD","4.71","3.76","-","Feb 02, 2032","4.05","4.71","-","3.76","4.71","3.76","CAD","Feb 02, 2023","Mar 02, 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,190.93","0.00","13,190.93","97.00","97.00","135.85","United Kingdom","-","USD","1.96","4.74","-","Dec 07, 2028","6.00","1.96","-","4.74","1.96","4.74","GBP","Jan 29, 1998","Jan 29, 1998"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","13,190.93","0.00","13,190.93","129.00","129.00","101.90","France","-","USD","3.04","3.84","-","Dec 03, 2029","0.75","2.98","-","3.84","2.98","3.84","EUR","Dec 03, 2019","Dec 03, 2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","13,190.93","0.00","13,190.93","119.00","119.00","110.97","Romania","-","USD","4.85","5.43","-","May 30, 2032","5.25","4.67","-","5.43","4.67","5.43","EUR","May 30, 2024","May 30, 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","13,190.93","0.00","13,190.93","123.00","123.00","107.26","United States","-","USD","3.67","3.98","-","Oct 30, 2031","2.98","3.68","-","3.98","3.68","3.98","EUR","Oct 30, 2025","Oct 30, 2025"
"1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","13,187.21","0.00","13,187.21","188,389.00","188,389.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","13,167.91","0.00","13,167.91","186.00","186.00","70.83","Canada","-","USD","1.13","3.00","-","Dec 15, 2027","3.60","1.13","-","3.00","1.13","3.00","CAD","Sep 22, 2022","Sep 22, 2022"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","13,167.91","0.00","13,167.91","105.00","105.00","124.97","United Kingdom","-","USD","7.04","5.56","-","Nov 29, 2035","4.75","6.87","-","5.56","6.87","5.56","GBP","Nov 29, 2004","Nov 29, 2004"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","13,167.91","0.00","13,167.91","121.00","121.00","108.64","Germany","-","USD","1.44","3.59","-","Apr 03, 2028","1.50","1.41","-","3.59","1.41","3.59","EUR","Mar 23, 2016","Mar 23, 2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,167.91","0.00","13,167.91","2,900.00","2,900.00","4.54","Czech Republic","-","USD","0.32","3.93","-","Feb 10, 2027","0.25","0.32","-","3.93","0.32","3.93","CZK","Feb 10, 2017","Feb 10, 2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","13,167.91","0.00","13,167.91","132.00","132.00","99.92","France","-","USD","6.33","4.78","-","Jan 17, 2034","3.00","6.14","-","4.78","6.14","4.78","EUR","Jan 17, 2024","Jan 17, 2024"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","13,160.63","0.00","13,160.63","26,858.00","26,858.00","0.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","13,160.63","0.00","13,160.63","634.00","634.00","20.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","13,160.63","0.00","13,160.63","1,031.00","1,031.00","12.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","13,145.49","0.00","13,145.49","134.00","134.00","98.05","New Zealand","-","USD","1.22","5.05","1.00","Jan 21, 2028","3.45","1.22","-","5.05","1.22","5.05","USD","Jan 23, 2018","Jan 23, 2018"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","13,145.49","0.00","13,145.49","139.00","139.00","94.68","United States","-","USD","6.81","6.04","1.00","Aug 06, 2035","5.25","6.84","-","6.04","6.84","6.04","USD","Aug 06, 2025","Aug 06, 2025"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","13,145.49","0.00","13,145.49","133.00","133.00","99.21","United States","-","USD","2.78","5.43","1.00","Dec 15, 2054","6.88","2.73","-","7.15","2.74","7.15","USD","Sep 13, 2024","Sep 13, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","13,145.49","0.00","13,145.49","241.00","241.00","54.49","United States","-","USD","14.58","6.39","1.00","Sep 15, 2050","2.65","14.75","-","6.39","14.75","6.39","USD","Sep 11, 2020","Sep 11, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","13,145.49","0.00","13,145.49","128.00","128.00","102.65","United States","-","USD","4.90","5.83","1.00","Dec 15, 2032","6.35","4.97","-","5.82","4.80","5.82","USD","Nov 08, 2022","Nov 08, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","13,145.49","0.00","13,145.49","137.00","137.00","95.89","United States","-","USD","5.53","5.82","1.00","Aug 12, 2034","5.18","5.60","-","5.82","5.60","5.82","USD","Aug 12, 2026","Aug 12, 2026"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","13,145.49","0.00","13,145.49","241.00","241.00","54.62","United States","-","USD","15.70","6.42","1.00","Sep 30, 2061","3.15","15.88","-","6.42","15.88","6.42","USD","Sep 15, 2021","Sep 15, 2021"
"BCO","BRINKS CO 144A","Industrial","Fixed Income","13,145.49","0.00","13,145.49","131.00","131.00","100.32","United States","-","USD","1.91","6.36","1.00","Jun 15, 2029","6.50","2.37","-","6.29","1.53","6.29","USD","Jun 12, 2024","Jun 12, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","13,145.49","0.00","13,145.49","127.00","127.00","103.13","Canada","-","USD","7.74","5.98","1.00","Nov 15, 2037","6.38","7.74","-","5.98","7.74","5.98","USD","Sep 24, 2007","Sep 24, 2007"
"CENX","CENTURY ALUMINUM COMPANY 144A","Industrial","Fixed Income","13,145.49","0.00","13,145.49","132.00","132.00","99.87","United States","-","USD","3.83","6.90","1.00","Aug 01, 2032","6.88","4.65","-","6.90","4.65","6.90","USD","Jul 22, 2025","Jul 22, 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,145.49","0.00","13,145.49","138.00","138.00","95.37","United States","-","USD","3.67","5.97","1.00","Dec 11, 2030","4.70","3.65","-","5.97","3.65","5.97","USD","Dec 11, 2025","Dec 11, 2025"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","13,145.49","0.00","13,145.49","186.00","186.00","70.63","United States","-","USD","10.71","6.06","1.00","Jun 01, 2042","2.99","10.74","-","6.06","10.74","6.06","USD","Jun 23, 2021","Jun 23, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","13,145.49","0.00","13,145.49","194.00","194.00","67.59","United States","-","USD","14.16","6.42","1.00","Nov 15, 2057","4.00","14.35","-","6.42","14.35","6.42","USD","Nov 16, 2017","Nov 16, 2017"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","13,145.49","0.00","13,145.49","135.00","135.00","97.42","United States","-","USD","8.93","6.28","1.00","Dec 01, 2044","6.00","8.97","-","6.28","8.97","6.28","USD","Jun 25, 2009","Jun 25, 2009"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","13,145.49","0.00","13,145.49","136.00","136.00","96.68","United States","-","USD","13.07","6.40","1.00","Sep 15, 2056","6.15","13.28","-","6.40","13.28","6.40","USD","Sep 11, 2026","Sep 11, 2026"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","13,145.49","0.00","13,145.49","152.00","152.00","86.64","United States","-","USD","12.83","6.46","1.00","Apr 01, 2053","5.40","13.04","-","6.46","13.04","6.46","USD","Mar 23, 2023","Mar 23, 2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","13,145.49","0.00","13,145.49","134.00","134.00","97.87","United States","-","USD","1.32","5.11","1.00","Mar 01, 2028","3.50","1.32","-","5.11","1.32","5.11","USD","Feb 07, 2018","Feb 07, 2018"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","13,145.49","0.00","13,145.49","153.00","153.00","85.67","United States","-","USD","3.92","5.49","1.00","Dec 15, 2030","1.60","3.91","-","5.49","3.91","5.49","USD","Nov 13, 2020","Nov 13, 2020"
"FNCC2745","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,145.49","0.00","13,145.49","137.00","137.00","96.14","United States","-","USD","5.73","6.11","1.00","May 01, 2056","5.50","6.46","-","6.11","6.46","6.11","USD","Apr 01, 2026","Apr 01, 2026"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","13,145.49","0.00","13,145.49","152.00","152.00","86.59","United States","-","USD","4.33","5.93","1.00","Jul 15, 2031","2.65","4.32","-","5.93","4.32","5.93","USD","Jan 15, 2022","Jun 23, 2022"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","13,145.49","0.00","13,145.49","136.00","136.00","96.51","United States","-","USD","4.80","5.67","1.00","Jun 30, 2032","4.95","4.82","-","5.67","4.82","5.67","USD","Jun 02, 2025","Jun 02, 2025"
"GLP","GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","13,145.49","0.00","13,145.49","128.00","128.00","103.10","United States","-","USD","2.18","7.52","1.00","Jan 15, 2032","8.25","4.15","-","6.74","2.00","6.74","USD","Jan 18, 2024","Jan 18, 2024"
"HCA","HCA INC","Industrial","Fixed Income","13,145.49","0.00","13,145.49","165.00","165.00","79.59","United States","-","USD","10.35","6.49","1.00","Mar 15, 2042","4.38","10.42","-","6.49","10.42","6.49","USD","Mar 15, 2023","Aug 07, 2023"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","13,145.49","0.00","13,145.49","132.00","132.00","99.44","United States","-","USD","7.25","6.03","1.00","Oct 15, 2036","5.95","7.23","-","6.03","7.23","6.03","USD","Oct 03, 2006","Oct 03, 2006"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Industrial","Fixed Income","13,145.49","0.00","13,145.49","139.00","139.00","94.52","United States","-","USD","1.46","8.47","1.00","May 01, 2028","4.63","1.43","-","8.47","1.43","8.47","USD","May 01, 2025","Oct 07, 2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","13,145.49","0.00","13,145.49","171.00","171.00","76.79","United States","-","USD","11.57","6.41","1.00","Apr 01, 2045","4.25","11.69","-","6.41","11.69","6.41","USD","Mar 30, 2015","Mar 30, 2015"
"KSS","KOHLS CORP","Industrial","Fixed Income","13,145.49","0.00","13,145.49","145.00","145.00","90.47","United States","-","USD","3.87","7.64","1.00","May 01, 2031","5.13","3.84","-","7.64","3.84","7.64","USD","Mar 31, 2021","Mar 31, 2021"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","13,145.49","0.00","13,145.49","130.00","130.00","101.19","United States","-","USD","1.95","7.15","1.00","Aug 15, 2029","7.63","2.49","-","6.92","1.67","6.92","USD","Jul 26, 2024","Jul 26, 2024"
"MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","13,145.49","0.00","13,145.49","185.00","185.00","71.19","United States","-","USD","13.89","6.36","1.00","Apr 01, 2054","4.13","14.10","-","6.36","14.10","6.36","USD","Mar 29, 2019","Mar 29, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","13,145.49","0.00","13,145.49","213.00","213.00","61.65","United States","-","USD","13.24","6.61","1.00","Apr 15, 2050","3.38","13.36","-","6.61","13.36","6.61","USD","Apr 16, 2020","Apr 16, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","13,145.49","0.00","13,145.49","150.00","150.00","87.48","United States","-","USD","12.20","6.69","1.00","Dec 01, 2052","5.67","12.38","-","6.69","12.38","6.69","USD","Dec 02, 2022","Dec 02, 2022"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","13,145.49","0.00","13,145.49","122.00","122.00","107.77","United States","-","USD","7.90","6.40","1.00","Nov 15, 2039","7.34","7.89","-","6.40","7.89","6.40","USD","Apr 30, 2009","Apr 30, 2009"
"METAPT","METROPOLITAN WASH D C ARPTS AUTH D","Local Authority","Fixed Income","13,145.49","0.00","13,145.49","121.00","121.00","108.27","United States","-","USD","10.43","6.70","1.00","Oct 01, 2046","7.46","10.53","-","6.70","10.53","6.70","USD","Aug 12, 2009","Aug 12, 2009"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","13,145.49","0.00","13,145.49","133.00","133.00","98.50","Supranational","-","USD","2.22","4.93","1.00","Feb 28, 2029","4.25","2.22","-","4.93","2.22","4.93","USD","Feb 28, 2024","Feb 28, 2024"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","13,145.49","0.00","13,145.49","143.00","143.00","91.89","United States","-","USD","6.95","6.23","1.00","Nov 19, 2040","5.12","6.93","-","6.30","6.92","6.30","USD","Nov 19, 2025","Nov 19, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,145.49","0.00","13,145.49","134.00","134.00","97.84","United States","-","USD","2.31","5.35","1.00","Mar 30, 2029","4.40","2.30","-","5.35","2.30","5.35","USD","Mar 30, 2026","Mar 30, 2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","13,145.49","0.00","13,145.49","140.00","140.00","93.67","United States","-","USD","9.18","6.20","1.00","Mar 15, 2040","5.50","9.19","-","6.20","9.19","6.20","USD","Mar 16, 2010","Mar 16, 2010"
"OC","OWENS CORNING","Industrial","Fixed Income","13,145.49","0.00","13,145.49","142.00","142.00","92.60","United States","-","USD","12.49","6.53","1.00","Jun 15, 2054","5.95","12.69","-","6.53","12.69","6.53","USD","May 31, 2024","May 31, 2024"
"PTC","PTC INC 144A","Industrial","Fixed Income","13,145.49","0.00","13,145.49","134.00","134.00","98.06","United States","-","USD","1.27","5.52","1.00","Feb 15, 2028","4.00","1.27","-","5.52","1.27","5.52","USD","Feb 13, 2020","Feb 13, 2020"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","13,145.49","0.00","13,145.49","133.00","133.00","99.21","United States","-","USD","5.62","5.84","1.00","Dec 01, 2033","5.70","5.67","-","5.84","5.67","5.84","USD","Nov 30, 2023","Nov 30, 2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","13,145.49","0.00","13,145.49","126.00","126.00","104.37","United States","-","USD","2.17","5.03","1.00","Mar 01, 2029","7.00","2.17","-","5.03","2.17","5.03","USD","Sep 01, 2018","Jan 02, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","13,145.49","0.00","13,145.49","149.00","149.00","88.33","United States","-","USD","12.82","6.36","1.00","Aug 01, 2053","5.45","13.03","-","6.36","13.03","6.36","USD","Aug 07, 2023","Aug 07, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","13,145.49","0.00","13,145.49","138.00","138.00","95.17","United States","-","USD","3.75","5.50","1.00","Jan 01, 2031","4.20","3.75","-","5.50","3.75","5.50","USD","Jan 07, 2026","Jan 07, 2026"
"REZI","RESIDEO FDG II LLC 144A","Industrial","Fixed Income","13,145.49","0.00","13,145.49","141.00","141.00","93.37","United States","-","USD","2.65","6.56","1.00","Sep 01, 2029","4.00","2.65","-","6.56","2.65","6.56","USD","Aug 26, 2021","Aug 26, 2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","13,145.49","0.00","13,145.49","182.00","182.00","72.29","United States","-","USD","5.11","10.57","1.00","Dec 31, 2032","4.38","4.98","-","10.57","4.98","10.57","USD","Feb 12, 2025","Feb 12, 2025"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","13,145.49","0.00","13,145.49","134.00","134.00","97.82","Belgium","-","USD","5.91","6.21","1.00","Jun 04, 2034","5.85","5.94","-","6.21","5.94","6.21","USD","Jun 04, 2024","Jun 04, 2024"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","13,145.49","0.00","13,145.49","134.00","134.00","98.46","United States","-","USD","8.93","6.37","1.00","Mar 15, 2040","6.20","8.94","-","6.37","8.94","6.37","USD","Mar 08, 2010","Mar 08, 2010"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","13,145.49","0.00","13,145.49","138.00","138.00","95.39","United States","-","USD","6.53","5.99","1.00","May 15, 2035","5.30","6.61","-","5.99","6.61","5.99","USD","May 02, 2025","May 02, 2025"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","13,145.49","0.00","13,145.49","131.00","131.00","99.97","United States","-","USD","1.25","5.64","1.00","Feb 15, 2028","5.63","1.26","-","5.64","1.26","5.64","USD","Feb 15, 2023","Feb 15, 2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,145.49","0.00","13,145.49","193.00","193.00","68.00","United States","-","USD","14.15","6.32","1.00","Feb 01, 2055","3.88","14.35","-","6.32","14.35","6.32","USD","Jan 29, 2015","Jan 29, 2015"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","13,145.49","0.00","13,145.49","134.00","134.00","98.10","United States","-","USD","0.96","5.01","1.00","Oct 15, 2027","3.05","0.96","-","5.01","0.96","5.01","USD","Oct 10, 2017","Oct 10, 2017"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","13,145.49","0.00","13,145.49","159.00","159.00","82.89","Mexico","-","USD","10.82","6.52","1.00","Jun 27, 2044","4.88","10.89","-","6.52","10.89","6.52","USD","Jun 27, 2014","Jun 27, 2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","13,145.49","0.00","13,145.49","159.00","159.00","82.75","China","-","USD","12.01","5.73","1.00","May 03, 2046","4.25","12.15","-","5.73","12.15","5.73","USD","May 03, 2016","May 03, 2016"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","13,145.49","0.00","13,145.49","170.00","170.00","77.49","Chile","-","USD","12.05","6.48","1.00","Sep 14, 2047","4.50","12.24","-","6.48","12.24","6.48","USD","Sep 14, 2017","Sep 14, 2017"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Financial Institutions","Fixed Income","13,145.49","0.00","13,145.49","131.00","131.00","100.50","Hong Kong","-","USD","1.30","7.04","1.00","Feb 28, 2033","6.38","1.25","-","5.98","1.29","5.98","USD","Feb 28, 2023","Feb 28, 2023"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","13,145.49","0.00","13,145.49","159.00","159.00","82.91","United Arab Emirates","-","USD","3.17","14.05","1.00","Aug 07, 2030","8.13","3.04","-","14.05","3.04","14.05","USD","Aug 07, 2025","Aug 07, 2025"
"NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","13,145.49","0.00","13,145.49","138.00","138.00","95.06","Mexico","-","USD","2.91","6.58","1.00","Jan 15, 2030","4.87","2.91","-","6.58","2.91","6.58","USD","Dec 03, 2025","Dec 03, 2025"
"CSX","CSX CORP","Industrial","Fixed Income","13,145.49","0.00","13,145.49","168.00","168.00","78.39","United States","-","USD","12.54","6.31","1.00","Mar 15, 2049","4.50","12.75","-","6.31","12.75","6.31","USD","Feb 28, 2019","Feb 28, 2019"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Financial Institutions","Fixed Income","13,145.49","0.00","13,145.49","132.00","132.00","99.88","Netherlands","-","USD","1.06","5.17","1.00","Dec 03, 2028","4.99","1.07","-","5.09","1.08","5.09","USD","Dec 03, 2024","Dec 03, 2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","13,144.89","0.00","13,144.89","186.00","186.00","70.66","Canada","-","USD","2.47","3.42","-","Jun 02, 2029","3.60","2.47","-","3.42","2.47","3.42","CAD","Jan 12, 2024","Jan 12, 2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","13,144.89","0.00","13,144.89","129.00","129.00","102.03","France","-","USD","3.48","5.78","-","Dec 31, 2079","2.00","3.54","-","4.69","3.46","4.69","EUR","Sep 04, 2020","Sep 04, 2020"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","13,144.89","0.00","13,144.89","128.00","128.00","102.33","France","-","USD","2.21","4.07","-","Jan 11, 2029","0.00","2.16","-","4.07","2.16","4.07","EUR","Jan 11, 2021","Jan 11, 2021"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","13,144.89","0.00","13,144.89","880.00","880.00","14.94","China","-","USD","0.00","8.73","-","-","0.00","0.00","-","8.73","0.00","8.73","CNY","-","Dec 31, 1989"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","13,134.04","0.00","13,134.04","19,315.00","19,315.00","0.68","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"7575","JAPAN LIFELINE","Health Care","Equity","13,125.96","0.00","13,125.96","1,339.00","1,339.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"9948","ARCS LTD","Consumer Staples","Equity","13,125.96","0.00","13,125.96","591.00","591.00","22.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","13,121.87","0.00","13,121.87","184.00","184.00","71.39","Canada","-","USD","0.88","3.51","-","Oct 07, 2027","5.05","0.95","-","3.36","0.88","3.36","CAD","Oct 07, 2022","Oct 07, 2022"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","13,121.87","0.00","13,121.87","101.00","101.00","129.69","Canada","-","USD","1.89","5.02","-","Oct 03, 2028","3.88","1.84","-","5.02","1.84","5.02","GBP","Jan 23, 2024","Jan 23, 2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","13,121.87","0.00","13,121.87","141.00","141.00","93.33","Germany","-","USD","17.33","4.01","-","Mar 13, 2054","3.00","17.12","-","4.01","17.12","4.01","EUR","Mar 13, 2024","Mar 13, 2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","13,121.87","0.00","13,121.87","120.00","120.00","109.37","Germany","-","USD","6.13","3.63","-","Aug 26, 2033","3.25","6.01","-","3.63","6.01","3.63","EUR","Aug 26, 2026","Aug 26, 2026"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","13,107.45","0.00","13,107.45","35,426.00","35,426.00","0.37","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","13,107.45","0.00","13,107.45","907.00","907.00","14.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","13,107.45","0.00","13,107.45","2,675.00","2,675.00","4.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","13,098.85","0.00","13,098.85","165.00","165.00","79.17","Supranational","-","USD","15.26","3.98","-","Sep 15, 2045","1.75","15.01","-","3.98","15.01","3.98","EUR","Sep 08, 2014","Sep 08, 2014"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","13,098.85","0.00","13,098.85","122.00","122.00","107.14","Poland","-","USD","7.02","4.50","-","Mar 13, 2035","3.88","6.84","-","4.50","6.84","4.50","EUR","Sep 13, 2024","Sep 13, 2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","13,098.85","0.00","13,098.85","122.00","122.00","107.80","Germany","-","USD","3.99","3.56","-","Feb 03, 2031","2.63","3.91","-","3.56","3.91","3.56","EUR","Oct 31, 2024","Oct 31, 2024"
"MGL","MAHANAGAR GAS","Utilities","Equity","13,080.86","0.00","13,080.86","1,219.00","1,219.00","10.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","13,075.82","0.00","13,075.82","119.00","119.00","109.43","Canada","-","USD","0.75","3.10","-","Jul 19, 2027","0.10","0.74","-","3.10","0.74","3.10","EUR","Jul 19, 2019","Jul 19, 2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","13,075.82","0.00","13,075.82","129.00","129.00","101.48","Austria","-","USD","5.47","3.81","-","Aug 25, 2032","2.00","5.36","-","3.81","5.36","3.81","EUR","Aug 25, 2022","Aug 25, 2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","13,075.82","0.00","13,075.82","113.00","113.00","116.11","Spain","-","USD","1.99","5.71","-","May 30, 2034","6.13","2.36","-","4.24","1.98","4.24","EUR","May 30, 2023","May 30, 2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","13,075.82","0.00","13,075.82","121.00","121.00","107.66","Supranational","-","USD","4.95","3.66","-","Mar 22, 2032","2.88","4.85","-","3.66","4.85","3.66","EUR","Mar 20, 2025","Mar 20, 2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","13,075.82","0.00","13,075.82","121.00","121.00","107.85","Supranational","-","USD","5.82","3.64","-","Apr 16, 2033","3.00","5.70","-","3.64","5.70","3.64","EUR","Apr 16, 2026","Apr 16, 2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","13,075.82","0.00","13,075.82","102.00","102.00","127.95","Canada","-","USD","4.20","5.21","-","Jul 02, 2031","4.38","4.09","-","5.21","4.09","5.21","GBP","Jul 02, 2026","Jul 02, 2026"
"3101","TOYOBO LTD","Materials","Equity","13,057.95","0.00","13,057.95","1,268.00","1,268.00","10.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"880","SJM HLDGS","Consumer Discretionary","Equity","13,057.95","0.00","13,057.95","81,612.00","81,612.00","0.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"WBO","WBH OVCON LTD","Industrials","Equity","13,054.28","0.00","13,054.28","1,504.00","1,504.00","8.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","13,054.28","0.00","13,054.28","886.00","886.00","14.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","13,054.28","0.00","13,054.28","581.00","581.00","22.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","13,052.80","0.00","13,052.80","185.00","185.00","70.64","Canada","-","USD","2.22","4.62","-","Feb 24, 2029","4.81","2.20","-","4.60","2.13","4.60","CAD","Feb 24, 2025","Feb 24, 2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","13,052.80","0.00","13,052.80","184.00","184.00","70.81","Canada","-","USD","1.36","3.12","-","Mar 08, 2028","3.60","1.36","-","3.12","1.36","3.12","CAD","Mar 08, 2022","Jul 11, 2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","13,052.80","0.00","13,052.80","115.00","115.00","113.86","Supranational","-","USD","8.62","3.81","-","Oct 15, 2037","4.00","8.47","-","3.81","8.47","3.81","EUR","May 18, 2005","May 18, 2005"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","13,052.80","0.00","13,052.80","186.00","186.00","70.24","Supranational","-","USD","15.44","4.14","-","Feb 17, 2045","1.20","15.15","-","4.14","15.15","4.14","EUR","Feb 17, 2015","Feb 17, 2015"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","13,052.80","0.00","13,052.80","123.00","123.00","106.51","Poland","-","USD","9.32","4.90","-","Mar 13, 2039","4.38","9.07","-","4.90","9.07","4.90","EUR","Mar 13, 2024","Mar 13, 2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","13,052.80","0.00","13,052.80","130.00","130.00","100.12","France","-","USD","7.36","4.77","-","May 25, 2035","3.25","7.14","-","4.77","7.14","4.77","EUR","May 02, 2025","May 02, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","13,052.80","0.00","13,052.80","125.00","125.00","104.56","United States","-","USD","4.95","5.48","-","Aug 15, 2056","4.25","5.05","-","5.64","5.09","5.64","EUR","Feb 23, 2026","Feb 23, 2026"
"SABR","SABRE","Consumer Discretionary","Equity","13,042.58","0.00","13,042.58","7,206.00","7,206.00","1.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","13,029.78","0.00","13,029.78","121.00","121.00","108.12","Mexico","-","USD","1.47","4.12","-","Apr 17, 2028","1.75","1.43","-","4.12","1.43","4.12","EUR","Jan 17, 2018","Jan 17, 2018"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","13,029.78","0.00","13,029.78","129.00","129.00","101.38","Spain","-","USD","2.90","3.68","-","Sep 25, 2029","0.25","2.84","-","3.68","2.84","3.68","EUR","Sep 25, 2019","Sep 25, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","13,029.78","0.00","13,029.78","129.00","129.00","100.91","France","-","USD","3.53","4.21","-","Jun 12, 2030","1.25","3.44","-","4.21","3.44","4.21","EUR","Jun 12, 2020","Jun 12, 2020"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","13,029.78","0.00","13,029.78","113.00","113.00","115.44","Norway","-","USD","2.21","4.17","-","May 04, 2029","5.50","2.31","-","4.04","2.11","4.04","EUR","May 04, 2023","May 04, 2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","13,029.78","0.00","13,029.78","119.00","119.00","109.40","Slovak Republic","-","USD","5.85","4.02","-","Jun 08, 2033","3.63","5.72","-","4.02","5.72","4.02","EUR","Jun 08, 2023","Jun 08, 2023"
"002241","GOERTEK A","Information Technology","Equity","13,027.69","0.00","13,027.69","4,230.00","4,230.00","3.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"ADC","AGREE LP","Financial Institutions","Fixed Income","13,019.09","0.00","13,019.09","138.00","138.00","94.30","United States","-","USD","5.05","5.95","1.00","Oct 01, 2032","4.80","5.07","-","5.95","5.07","5.95","USD","Aug 22, 2022","Aug 22, 2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","13,019.09","0.00","13,019.09","138.00","138.00","94.01","United States","-","USD","5.15","5.87","1.00","Dec 15, 2032","4.70","5.16","-","5.87","5.16","5.87","USD","Dec 05, 2025","Dec 05, 2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","13,019.09","0.00","13,019.09","131.00","131.00","99.06","United States","-","USD","4.86","5.64","1.00","Oct 15, 2032","5.45","4.92","-","5.64","4.92","5.64","USD","Oct 03, 2022","Oct 03, 2022"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","13,019.09","0.00","13,019.09","131.00","131.00","99.72","New Zealand","-","USD","1.26","5.06","1.00","Feb 07, 2028","4.85","1.25","-","5.06","1.25","5.06","USD","Feb 07, 2023","Feb 07, 2023"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","13,019.09","0.00","13,019.09","187.00","187.00","69.68","United States","-","USD","13.22","6.29","1.00","Nov 15, 2050","3.83","13.41","-","6.29","13.41","6.29","USD","Apr 16, 2020","Apr 16, 2020"
"BMARK_24-V6-B","BMARK_24-V6 B","CMBS","Fixed Income","13,019.09","0.00","13,019.09","130.00","130.00","100.40","United States","-","USD","2.54","6.62","1.00","Mar 15, 2057","6.79","2.52","-","6.62","2.52","6.62","USD","Mar 01, 2024","Mar 01, 2024"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","13,019.09","0.00","13,019.09","135.00","135.00","96.32","United States","-","USD","3.40","5.23","1.00","Aug 01, 2030","4.15","3.43","-","5.23","3.43","5.23","USD","Aug 13, 2025","Aug 13, 2025"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","13,019.09","0.00","13,019.09","138.00","138.00","94.61","United States","-","USD","2.94","6.50","1.00","Apr 15, 2030","4.75","3.08","-","6.50","3.08","6.50","USD","Sep 22, 2021","Sep 22, 2021"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","13,019.09","0.00","13,019.09","130.00","130.00","100.27","United States","-","USD","2.90","7.40","1.00","May 15, 2055","6.70","2.97","-","6.61","2.87","6.61","USD","Oct 31, 2024","Oct 31, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","13,019.09","0.00","13,019.09","149.00","149.00","87.30","United States","-","USD","13.02","6.29","1.00","Apr 01, 2053","5.30","13.23","-","6.29","13.23","6.29","USD","Mar 23, 2023","Mar 23, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","13,019.09","0.00","13,019.09","132.00","132.00","98.95","Netherlands","-","USD","1.56","5.01","1.00","Jun 09, 2028","4.34","1.55","-","5.01","1.55","5.01","USD","Jun 09, 2026","Jun 09, 2026"
"ETN","EATON CORPORATION","Industrial","Fixed Income","13,019.09","0.00","13,019.09","178.00","178.00","73.00","United States","-","USD","12.57","6.24","1.00","Sep 15, 2047","3.92","12.77","-","6.24","12.77","6.24","USD","Sep 15, 2017","Sep 15, 2017"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","13,019.09","0.00","13,019.09","158.00","158.00","82.29","United States","-","USD","10.52","6.73","1.00","May 15, 2044","5.00","10.62","-","6.73","10.62","6.73","USD","Nov 15, 2015","Dec 22, 2015"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","13,019.09","0.00","13,019.09","141.00","141.00","92.25","United States","-","USD","3.02","5.64","1.00","Jan 15, 2030","3.00","3.01","-","5.64","3.01","5.64","USD","Aug 07, 2019","Aug 07, 2019"
"FNFS1124","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,019.09","0.00","13,019.09","146.00","146.00","89.27","United States","-","USD","3.58","5.27","1.00","Mar 01, 2037","2.00","3.32","-","5.27","3.32","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA4470","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,019.09","0.00","13,019.09","146.00","146.00","89.03","United States","-","USD","3.77","5.12","1.00","Nov 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","13,019.09","0.00","13,019.09","168.00","168.00","77.47","United States","-","USD","10.82","6.39","1.00","Feb 15, 2043","4.15","10.89","-","6.39","10.89","6.39","USD","Jan 31, 2013","Jan 31, 2013"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","13,019.09","0.00","13,019.09","132.00","132.00","98.43","United States","-","USD","7.28","6.37","1.00","Sep 15, 2036","6.15","7.30","-","6.37","7.30","6.37","USD","Sep 29, 2026","Sep 29, 2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","13,019.09","0.00","13,019.09","151.00","151.00","86.41","United States","-","USD","3.00","8.08","1.00","Jan 15, 2030","3.25","2.96","-","8.08","2.96","8.08","USD","Oct 03, 2019","Oct 03, 2019"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","13,019.09","0.00","13,019.09","171.00","171.00","76.09","United States","-","USD","12.33","6.36","1.00","Feb 21, 2048","4.30","12.51","-","6.36","12.51","6.36","USD","Feb 21, 2018","Feb 21, 2018"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","13,019.09","0.00","13,019.09","136.00","136.00","95.63","United States","-","USD","1.48","8.75","1.00","May 15, 2028","5.75","1.45","-","8.75","1.45","8.75","USD","May 15, 2025","Oct 07, 2025"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","13,019.09","0.00","13,019.09","156.00","156.00","83.28","United States","-","USD","9.20","6.56","1.00","Oct 01, 2039","4.63","9.23","-","6.56","9.23","6.56","USD","Oct 01, 2020","Jan 19, 2021"
"LDOS","LEIDOS INC","Industrial","Fixed Income","13,019.09","0.00","13,019.09","143.00","143.00","91.28","United States","-","USD","7.26","6.24","1.00","Mar 15, 2036","5.00","7.27","-","6.24","7.27","6.24","USD","Mar 02, 2026","Mar 02, 2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","13,019.09","0.00","13,019.09","133.00","133.00","97.55","United States","-","USD","3.78","6.67","1.00","Mar 15, 2032","6.13","4.51","-","6.67","4.51","6.67","USD","Mar 10, 2022","Mar 10, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","13,019.09","0.00","13,019.09","139.00","139.00","93.62","Germany","-","USD","5.89","6.10","1.00","Jan 11, 2034","5.00","5.86","-","6.10","5.86","6.10","USD","Jan 11, 2024","Jan 11, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,019.09","0.00","13,019.09","140.00","140.00","92.88","Japan","-","USD","2.73","5.50","1.00","Sep 13, 2030","2.87","2.73","-","5.50","2.73","5.50","USD","Sep 13, 2019","Sep 13, 2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","13,019.09","0.00","13,019.09","132.00","132.00","98.66","United States","-","USD","1.46","5.15","1.00","May 06, 2028","4.25","1.46","-","5.15","1.46","5.15","USD","May 06, 2025","May 06, 2025"
"PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","13,019.09","0.00","13,019.09","130.00","130.00","100.32","United States","-","USD","0.44","8.10","1.00","Feb 01, 2028","8.38","1.19","-","7.18","0.29","7.18","USD","Feb 06, 2023","Feb 06, 2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13,019.09","0.00","13,019.09","139.00","139.00","93.99","United States","-","USD","6.56","6.03","1.00","Feb 15, 2035","5.10","6.59","-","6.03","6.59","6.03","USD","Aug 14, 2024","Aug 14, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","13,019.09","0.00","13,019.09","137.00","137.00","95.17","United States","-","USD","2.39","5.22","1.00","May 15, 2029","3.20","2.41","-","5.22","2.41","5.22","USD","May 08, 2019","May 08, 2019"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","13,019.09","0.00","13,019.09","130.00","130.00","99.89","United States","-","USD","7.53","6.46","1.00","Jun 26, 2037","6.45","7.50","-","6.46","7.50","6.46","USD","Jun 26, 2007","Jun 26, 2007"
"RS","RELIANCE INC","Industrial","Fixed Income","13,019.09","0.00","13,019.09","148.00","148.00","88.12","United States","-","USD","3.59","5.63","1.00","Aug 15, 2030","2.15","3.58","-","5.63","3.58","5.63","USD","Aug 03, 2020","Aug 03, 2020"
"SECBEN","SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","13,019.09","0.00","13,019.09","135.00","135.00","96.54","United States","-","USD","1.82","7.84","1.00","Sep 26, 2028","5.90","1.80","-","7.84","1.80","7.84","USD","Sep 26, 2025","Sep 26, 2025"
"SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","13,019.09","0.00","13,019.09","143.00","143.00","91.28","United States","-","USD","2.82","14.04","1.00","Mar 15, 2030","10.75","2.71","-","14.04","2.71","14.04","USD","Dec 08, 2025","Dec 08, 2025"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","13,019.09","0.00","13,019.09","156.00","156.00","83.36","United States","-","USD","10.94","6.36","1.00","Jan 01, 2048","4.79","11.03","-","6.36","11.03","6.36","USD","Jan 30, 2019","Jan 30, 2019"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","13,019.09","0.00","13,019.09","133.00","133.00","98.11","United States","-","USD","6.36","6.19","1.00","Apr 15, 2035","5.90","6.39","-","6.19","6.39","6.19","USD","Feb 25, 2025","Feb 25, 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","13,019.09","0.00","13,019.09","132.00","132.00","98.77","Ireland","-","USD","2.91","5.61","1.00","Jan 15, 2030","5.20","2.92","-","5.61","2.92","5.61","USD","Jan 15, 2025","May 21, 2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","13,019.09","0.00","13,019.09","129.00","129.00","100.65","United States","-","USD","1.03","5.20","1.00","Dec 01, 2027","5.80","1.06","-","5.15","0.99","5.15","USD","Dec 01, 2022","Dec 01, 2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","13,019.09","0.00","13,019.09","129.00","129.00","100.94","United States","-","USD","1.36","5.34","1.00","Apr 15, 2028","6.00","1.38","-","5.31","1.31","5.31","USD","Mar 14, 2023","Mar 14, 2023"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","13,019.09","0.00","13,019.09","132.00","132.00","98.41","Canada","-","USD","5.58","6.03","1.00","Sep 15, 2033","5.75","5.60","-","6.03","5.60","6.03","USD","Sep 17, 2026","Sep 17, 2026"
"TOLHOS","TOLEDO HOSPITAL","Industrial","Fixed Income","13,019.09","0.00","13,019.09","131.00","131.00","99.03","United States","-","USD","1.92","5.82","1.00","Nov 15, 2028","5.33","1.91","-","5.82","1.91","5.82","USD","Oct 25, 2018","Oct 25, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13,019.09","0.00","13,019.09","129.00","129.00","100.61","Canada","-","USD","2.92","7.41","1.00","Jun 01, 2065","7.00","2.99","-","6.80","2.89","6.80","USD","Feb 24, 2025","Feb 24, 2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,019.09","0.00","13,019.09","174.00","174.00","74.75","United States","-","USD","11.96","6.33","1.00","Mar 01, 2046","4.05","12.11","-","6.33","12.11","6.33","USD","Mar 01, 2016","Mar 01, 2016"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","13,019.09","0.00","13,019.09","141.00","141.00","92.63","United States","-","USD","3.34","5.62","1.00","Jun 15, 2030","3.38","3.34","-","5.62","3.34","5.62","USD","Jun 12, 2020","Jun 12, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","13,019.09","0.00","13,019.09","157.00","157.00","82.73","Mexico","-","USD","9.40","7.69","1.00","Feb 14, 2042","5.75","9.38","-","7.69","9.38","7.69","USD","Feb 14, 2012","Feb 14, 2012"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","13,019.09","0.00","13,019.09","160.00","160.00","81.60","Malaysia","-","USD","11.59","5.88","1.00","Apr 22, 2045","4.24","11.70","-","5.88","11.70","5.88","USD","Apr 22, 2015","Apr 22, 2015"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","13,019.09","0.00","13,019.09","157.00","157.00","82.86","Mexico","-","USD","4.12","7.35","1.00","May 11, 2031","2.88","4.08","-","7.35","4.08","7.35","USD","May 11, 2021","May 11, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","13,019.09","0.00","13,019.09","158.00","158.00","82.51","Mexico","-","USD","11.14","7.87","1.00","Feb 15, 2052","6.26","11.25","-","7.87","11.25","7.87","USD","Feb 15, 2022","Feb 15, 2022"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","13,019.09","0.00","13,019.09","157.00","157.00","82.67","United Arab Emirates","-","USD","3.82","13.35","1.00","Aug 12, 2031","8.38","3.67","-","13.35","3.67","13.35","USD","Feb 12, 2026","Feb 12, 2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","13,019.09","0.00","13,019.09","290.00","290.00","44.84","United States","-","USD","3.46","27.10","1.00","Dec 01, 2030","4.13","3.12","-","27.10","3.12","27.10","USD","Jun 16, 2020","Jun 16, 2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","13,019.09","0.00","13,019.09","283.00","283.00","46.00","United States","-","USD","1.30","50.00","1.00","May 15, 2028","11.25","0.97","-","50.00","0.97","50.00","USD","Apr 25, 2023","Apr 25, 2023"
"PATK","PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","13,019.09","0.00","13,019.09","135.00","135.00","96.13","United States","-","USD","2.23","6.42","1.00","May 01, 2029","4.75","2.30","-","6.42","2.30","6.42","USD","Apr 20, 2021","Apr 20, 2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","13,006.76","0.00","13,006.76","128.00","128.00","101.26","Supranational","-","USD","2.98","3.37","-","Oct 24, 2029","0.00","2.93","-","3.37","2.93","3.37","EUR","Oct 24, 2019","Oct 24, 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","13,006.76","0.00","13,006.76","129.00","129.00","100.52","France","-","USD","3.17","4.16","-","Jan 17, 2030","0.75","3.09","-","4.16","3.09","4.16","EUR","Jan 17, 2020","Jan 17, 2020"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","13,006.76","0.00","13,006.76","123.00","123.00","105.78","Switzerland","-","USD","7.29","4.59","-","Jan 13, 2037","3.88","7.50","-","4.59","7.50","4.59","EUR","Jan 13, 2026","Jan 13, 2026"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","13,006.28","0.00","13,006.28","469.00","469.00","27.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","12,983.74","0.00","12,983.74","184.00","184.00","70.46","Canada","-","USD","1.36","3.13","-","Mar 08, 2028","3.25","1.36","-","3.13","1.36","3.13","CAD","Apr 13, 2023","Apr 13, 2023"
"HOFP","THALES SA MTN RegS","Corporates","Fixed Income","12,983.74","0.00","12,983.74","115.00","115.00","113.19","France","-","USD","4.28","4.00","-","Oct 18, 2031","4.25","4.27","-","3.98","4.08","3.98","EUR","Oct 18, 2023","Oct 18, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","12,983.74","0.00","12,983.74","102.00","102.00","127.46","United States","-","USD","4.27","5.97","-","Aug 20, 2031","5.05","4.14","-","5.97","4.14","5.97","GBP","Oct 20, 2025","Oct 20, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","12,960.72","0.00","12,960.72","186.00","186.00","69.66","Canada","-","USD","2.89","3.91","-","Dec 10, 2030","3.80","2.91","-","3.91","2.91","3.91","CAD","Dec 10, 2024","Dec 10, 2024"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","12,960.72","0.00","12,960.72","186.00","186.00","69.50","Canada","-","USD","7.11","4.22","-","Jun 01, 2035","4.05","7.10","-","4.22","7.10","4.22","CAD","Dec 01, 2024","Jan 14, 2025"
"FTSCN","FORTIS INC","Corporates","Fixed Income","12,960.72","0.00","12,960.72","184.00","184.00","70.26","Canada","-","USD","4.36","4.20","-","Sep 09, 2031","4.17","4.38","-","4.20","4.25","4.20","CAD","Sep 09, 2024","Sep 09, 2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","12,960.72","0.00","12,960.72","123.00","123.00","105.51","Supranational","-","USD","2.89","3.44","-","Oct 04, 2029","1.38","2.84","-","3.44","2.84","3.44","EUR","Nov 12, 2014","Nov 12, 2014"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","12,960.72","0.00","12,960.72","130.00","130.00","99.52","France","-","USD","4.91","4.01","-","Jan 13, 2032","1.63","4.81","-","4.01","4.81","4.01","EUR","Jun 13, 2017","Jun 13, 2017"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","12,947.93","0.00","12,947.93","2,821.00","2,821.00","4.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"SOBHA","SOBHA LTD","Real Estate","Equity","12,947.93","0.00","12,947.93","1,042.00","1,042.00","12.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","12,947.93","0.00","12,947.93","12,820.00","12,820.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","12,937.70","0.00","12,937.70","184.00","184.00","70.19","Canada","-","USD","2.72","3.48","-","Sep 01, 2029","3.40","2.71","-","3.48","2.71","3.48","CAD","Sep 01, 2022","Jan 30, 2023"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","12,937.70","0.00","12,937.70","138.00","138.00","93.92","Netherlands","-","USD","5.67","3.99","-","Sep 08, 2032","0.88","5.54","-","3.99","5.54","3.99","EUR","Sep 08, 2020","Sep 08, 2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","12,937.70","0.00","12,937.70","114.00","114.00","113.24","France","-","USD","2.96","5.41","-","Jan 25, 2035","5.13","2.90","-","4.73","2.94","4.73","EUR","Jan 25, 2023","Jan 25, 2023"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","12,921.34","0.00","12,921.34","17,002.00","17,002.00","0.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"302440","SK BIOSCIENCE","Health Care","Equity","12,921.34","0.00","12,921.34","477.00","477.00","27.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","12,921.34","0.00","12,921.34","36,918.00","36,918.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","12,914.68","0.00","12,914.68","187.00","187.00","68.95","Australia","-","USD","2.44","5.50","-","Jun 18, 2029","5.00","2.43","-","5.50","2.43","5.50","AUD","Jun 18, 2024","Jun 18, 2024"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","12,894.75","0.00","12,894.75","51,579.00","51,579.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"LEMONTREE","LEMON TREE HOTELS","Consumer Discretionary","Equity","12,894.75","0.00","12,894.75","11,021.00","11,021.00","1.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","12,894.75","0.00","12,894.75","289.00","289.00","44.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 22, 2022"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","12,893.75","0.00","12,893.75","1,831.00","1,831.00","7.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","12,892.69","0.00","12,892.69","129.00","129.00","100.13","New Zealand","-","USD","2.46","6.23","1.00","Jul 10, 2034","5.90","2.44","-","5.84","2.46","5.84","USD","Jul 10, 2024","Jul 10, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","12,892.69","0.00","12,892.69","130.00","130.00","99.52","United States","-","USD","1.19","5.09","1.00","Jan 12, 2028","4.70","1.18","-","5.09","1.18","5.09","USD","Jan 12, 2023","Jan 12, 2023"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","12,892.69","0.00","12,892.69","152.00","152.00","84.84","United States","-","USD","10.91","6.44","1.00","Sep 01, 2044","5.00","11.03","-","6.44","11.03","6.44","USD","Sep 25, 2014","Sep 25, 2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","12,892.69","0.00","12,892.69","162.00","162.00","79.83","United States","-","USD","10.56","6.31","1.00","Dec 01, 2042","4.30","10.64","-","6.31","10.64","6.31","USD","Dec 17, 2012","Dec 17, 2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","12,892.69","0.00","12,892.69","136.00","136.00","94.62","United States","-","USD","4.77","5.57","1.00","Jun 01, 2032","4.45","4.81","-","5.57","4.81","5.57","USD","May 05, 2022","May 05, 2022"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","12,892.69","0.00","12,892.69","158.00","158.00","81.61","United States","-","USD","12.69","6.32","1.00","Nov 15, 2053","4.85","12.84","-","6.32","12.84","6.32","USD","Jun 18, 2013","Jun 18, 2013"
"BMWOT_26-A-A3","BMWOT_26-A A3","ABS","Fixed Income","12,892.69","0.00","12,892.69","130.00","130.00","98.99","United States","-","USD","2.34","5.07","1.00","Apr 25, 2031","4.92","2.32","-","5.07","2.32","5.07","USD","Aug 19, 2026","Aug 19, 2026"
"BMO_25-C12-A5","BMO_25-C12 A5","CMBS","Fixed Income","12,892.69","0.00","12,892.69","130.00","130.00","99.19","United States","-","USD","6.52","6.03","1.00","Jun 15, 2058","5.87","6.50","-","6.03","6.50","6.03","USD","Jun 01, 2025","Jun 01, 2025"
"BMARK_25-V14-A4","BMARK_25-V14 A4","CMBS","Fixed Income","12,892.69","0.00","12,892.69","129.00","129.00","99.84","United States","-","USD","3.02","5.71","1.00","Apr 15, 2057","5.66","3.01","-","5.71","3.01","5.71","USD","Apr 01, 2025","Apr 01, 2025"
"BMARK_24-V12-AS","BMARK_24-V12 AS","CMBS","Fixed Income","12,892.69","0.00","12,892.69","129.00","129.00","99.56","United States","-","USD","2.83","6.24","1.00","Dec 15, 2057","6.03","2.82","-","6.24","2.82","6.24","USD","Dec 01, 2024","Dec 01, 2024"
"BMO_24-5C7-B","BMO_24-5C7 B","CMBS","Fixed Income","12,892.69","0.00","12,892.69","130.00","130.00","99.53","United States","-","USD","2.71","6.44","1.00","Nov 15, 2057","6.20","2.69","-","6.44","2.69","6.44","USD","Oct 01, 2024","Oct 01, 2024"
"BA","BOEING CO","Industrial","Fixed Income","12,892.69","0.00","12,892.69","165.00","165.00","77.96","United States","-","USD","8.82","6.29","1.00","Mar 01, 2038","3.55","8.82","-","6.29","8.82","6.29","USD","Feb 23, 2018","Feb 23, 2018"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","12,892.69","0.00","12,892.69","131.00","131.00","98.76","United States","-","USD","1.17","5.14","1.00","Jan 07, 2028","4.10","1.17","-","5.14","1.17","5.14","USD","Sep 17, 2024","Sep 17, 2024"
"CSX","CSX CORP","Industrial","Fixed Income","12,892.69","0.00","12,892.69","185.00","185.00","69.68","United States","-","USD","13.05","6.29","1.00","Apr 15, 2050","3.80","13.24","-","6.29","13.24","6.29","USD","Mar 30, 2020","Mar 30, 2020"
"CNH_25-B-A3","CNH_25-B A3","ABS","Fixed Income","12,892.69","0.00","12,892.69","130.00","130.00","98.88","United States","-","USD","1.46","5.11","1.00","Oct 15, 2030","4.30","1.46","-","5.11","1.46","5.11","USD","Jul 22, 2025","Jul 22, 2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","12,892.69","0.00","12,892.69","154.00","154.00","83.89","France","-","USD","4.85","5.70","1.00","Jan 26, 2032","2.13","4.83","-","5.70","4.83","5.70","USD","Jan 26, 2022","Jan 26, 2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","12,892.69","0.00","12,892.69","159.00","159.00","80.88","United States","-","USD","10.66","6.51","1.00","Mar 15, 2043","4.60","10.70","-","6.51","10.70","6.51","USD","Feb 22, 2013","Feb 22, 2013"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","12,892.69","0.00","12,892.69","132.00","132.00","97.53","United States","-","USD","1.45","5.23","1.00","May 01, 2028","3.55","1.46","-","5.23","1.46","5.23","USD","Feb 08, 2018","Feb 08, 2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","12,892.69","0.00","12,892.69","132.00","132.00","97.89","Netherlands","-","USD","1.87","5.07","1.00","Oct 17, 2028","3.96","1.87","-","5.07","1.87","5.07","USD","Oct 17, 2025","Oct 17, 2025"
"DHI","D R HORTON INC","Industrial","Fixed Income","12,892.69","0.00","12,892.69","134.00","134.00","96.52","United States","-","USD","0.97","4.99","1.00","Oct 15, 2027","1.40","0.97","-","4.99","0.97","4.99","USD","Oct 02, 2020","Oct 02, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","12,892.69","0.00","12,892.69","132.00","132.00","97.93","United States","-","USD","1.18","4.80","1.00","Jan 06, 2028","3.05","1.18","-","4.80","1.18","4.80","USD","Jan 08, 2018","Jan 08, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","12,892.69","0.00","12,892.69","142.00","142.00","91.05","United States","-","USD","3.09","5.45","1.00","Feb 01, 2030","2.45","3.08","-","5.45","3.08","5.45","USD","Jan 08, 2020","Jan 08, 2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","12,892.69","0.00","12,892.69","162.00","162.00","79.35","United States","-","USD","13.12","6.39","1.00","Sep 15, 2052","4.75","13.32","-","6.39","13.32","6.39","USD","Aug 24, 2022","Aug 24, 2022"
"GMCAR_25-1-A4","GMCAR_25-1 A4","ABS","Fixed Income","12,892.69","0.00","12,892.69","130.00","130.00","99.47","United States","-","USD","1.77","5.09","1.00","Aug 16, 2030","4.73","1.70","-","5.09","1.70","5.09","USD","Jan 15, 2025","Jan 15, 2025"
"SO","GEORGIA POWER CO","Utility","Fixed Income","12,892.69","0.00","12,892.69","162.00","162.00","79.54","United States","-","USD","10.87","6.32","1.00","Mar 15, 2043","4.30","10.92","-","6.32","10.92","6.32","USD","Mar 15, 2013","Mar 15, 2013"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Financial Institutions","Fixed Income","12,892.69","0.00","12,892.69","131.00","131.00","98.08","Canada","-","USD","1.48","5.31","1.00","May 17, 2028","4.05","1.50","-","5.31","1.50","5.31","USD","May 17, 2018","May 17, 2018"
"HAROT_25-3-A3","HAROT_25-3 A3","ABS","Fixed Income","12,892.69","0.00","12,892.69","130.00","130.00","99.08","United States","-","USD","1.23","4.83","1.00","Feb 21, 2030","4.04","1.22","-","4.83","1.22","4.83","USD","Aug 12, 2025","Aug 12, 2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","12,892.69","0.00","12,892.69","131.00","131.00","98.24","India","-","USD","1.12","5.37","1.00","Dec 14, 2027","3.80","1.11","-","5.37","1.11","5.37","USD","Dec 14, 2017","Dec 14, 2017"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","12,892.69","0.00","12,892.69","134.00","134.00","96.53","United States","-","USD","4.63","6.41","1.00","Jun 08, 2032","5.67","4.65","-","6.41","4.65","6.41","USD","Jun 08, 2022","Jun 08, 2022"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","12,892.69","0.00","12,892.69","131.00","131.00","98.44","United Kingdom","-","USD","0.93","6.19","1.00","Oct 01, 2027","4.50","0.93","-","6.19","0.93","6.19","USD","Oct 10, 2017","Oct 10, 2017"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","12,892.69","0.00","12,892.69","131.00","131.00","98.76","United States","-","USD","7.84","6.46","1.00","Oct 09, 2037","6.30","7.81","-","6.46","7.81","6.46","USD","Oct 09, 2007","Oct 09, 2007"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","12,892.69","0.00","12,892.69","128.00","128.00","100.60","United States","-","USD","5.50","5.77","1.00","Aug 01, 2033","5.88","5.48","-","5.77","5.48","5.77","USD","Jul 30, 2003","Jul 30, 2003"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","12,892.69","0.00","12,892.69","130.00","130.00","99.05","United States","-","USD","1.06","5.85","1.00","Dec 15, 2027","5.00","1.10","-","5.85","1.10","5.85","USD","Dec 04, 2017","Dec 04, 2017"
"MBALT_25-A-A4","MBALT_25-A A4","ABS","Fixed Income","12,892.69","0.00","12,892.69","130.00","130.00","99.37","United States","-","USD","1.42","5.18","1.00","Feb 18, 2031","4.69","1.41","-","5.18","1.41","5.18","USD","May 21, 2025","May 21, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","12,892.69","0.00","12,892.69","137.00","137.00","94.35","United States","-","USD","6.01","5.95","1.00","Mar 15, 2034","5.00","6.05","-","5.95","6.05","5.95","USD","Jan 10, 2024","Jan 10, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","12,892.69","0.00","12,892.69","169.00","169.00","76.18","United States","-","USD","11.63","6.40","1.00","May 01, 2046","4.25","11.78","-","6.40","11.78","6.40","USD","Oct 15, 2015","Oct 15, 2015"
"MERLLN","MOTION BONDCO DAC 144A","Industrial","Fixed Income","12,892.69","0.00","12,892.69","131.00","131.00","98.27","United Kingdom","-","USD","1.02","8.31","1.00","Nov 15, 2027","6.63","1.00","-","8.31","1.00","8.31","USD","Nov 04, 2019","Nov 04, 2019"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","12,892.69","0.00","12,892.69","129.00","129.00","99.63","United Kingdom","-","USD","1.37","5.06","1.00","Mar 21, 2028","4.79","1.37","-","5.06","1.37","5.06","USD","Mar 21, 2025","Mar 21, 2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","12,892.69","0.00","12,892.69","139.00","139.00","92.57","United States","-","USD","12.26","6.49","1.00","May 01, 2053","5.90","12.46","-","6.49","12.46","6.49","USD","Oct 19, 2022","Oct 19, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","12,892.69","0.00","12,892.69","139.00","139.00","92.94","United States","-","USD","13.97","6.45","1.00","Mar 15, 2064","5.95","14.16","-","6.45","14.16","6.45","USD","Nov 22, 2023","Nov 22, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","12,892.69","0.00","12,892.69","135.00","135.00","95.60","United States","-","USD","7.66","6.12","1.00","Mar 14, 2037","5.55","7.68","-","6.12","7.68","6.12","USD","Aug 14, 2026","Aug 14, 2026"
"AGR","NYSEG STORM FUNDING LLC A2","ABS","Fixed Income","12,892.69","0.00","12,892.69","132.00","132.00","97.58","United States","-","USD","3.50","5.55","1.00","May 01, 2034","4.87","3.49","-","5.55","3.49","5.55","USD","Feb 11, 2025","Feb 11, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","12,892.69","0.00","12,892.69","133.00","133.00","96.88","United States","-","USD","2.74","5.15","1.00","Sep 26, 2029","4.00","2.74","-","5.15","2.74","5.15","USD","Sep 26, 2024","Sep 26, 2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","12,892.69","0.00","12,892.69","138.00","138.00","93.41","United States","-","USD","6.70","6.24","1.00","Jun 15, 2035","5.25","6.68","-","6.24","6.68","6.24","USD","Jun 13, 2005","Jun 13, 2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","12,892.69","0.00","12,892.69","132.00","132.00","98.03","United States","-","USD","1.44","5.04","1.00","May 01, 2028","3.70","1.46","-","5.04","1.46","5.04","USD","May 04, 2018","May 04, 2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","12,892.69","0.00","12,892.69","133.00","133.00","97.07","United States","-","USD","2.15","5.32","1.00","Feb 01, 2029","3.95","2.15","-","5.32","2.15","5.32","USD","Oct 06, 2025","Oct 06, 2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","12,892.69","0.00","12,892.69","160.00","160.00","80.53","Malaysia","-","USD","3.94","10.14","1.00","Apr 06, 2031","4.63","3.84","-","10.14","3.84","10.14","USD","Apr 06, 2021","Apr 06, 2021"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","12,892.69","0.00","12,892.69","133.00","133.00","96.71","United States","-","USD","6.69","6.15","1.00","May 01, 2040","5.67","6.69","-","6.15","6.69","6.15","USD","Nov 19, 2010","Nov 19, 2010"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","12,892.69","0.00","12,892.69","163.00","163.00","79.26","United States","-","USD","11.66","6.66","1.00","May 01, 2048","4.83","11.84","-","6.66","11.84","6.66","USD","Apr 30, 2018","Apr 30, 2018"
"SDART_25-3-C","SDART_25-3 C","ABS","Fixed Income","12,892.69","0.00","12,892.69","130.00","130.00","99.21","United States","-","USD","2.98","4.99","1.00","Sep 15, 2031","4.68","2.98","-","4.99","2.98","4.99","USD","Jul 30, 2025","Jul 30, 2025"
"SDART_25-4-B","SDART_25-4 B","ABS","Fixed Income","12,892.69","0.00","12,892.69","130.00","130.00","98.88","United States","-","USD","1.15","5.28","1.00","Jan 15, 2032","4.27","1.15","-","5.28","1.15","5.28","USD","Nov 19, 2025","Nov 19, 2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","12,892.69","0.00","12,892.69","139.00","139.00","92.94","United States","-","USD","2.79","5.36","1.00","Oct 01, 2029","2.75","2.79","-","5.36","2.79","5.36","USD","Apr 01, 2021","Sep 22, 2021"
"SEE","SEALED AIR CORPORATION 144A","Industrial","Fixed Income","12,892.69","0.00","12,892.69","134.00","134.00","96.47","United States","-","USD","5.26","7.55","1.00","Jul 15, 2033","6.88","5.20","-","7.55","5.20","7.55","USD","Jul 01, 2003","Jul 01, 2003"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,892.69","0.00","12,892.69","154.00","154.00","83.59","United States","-","USD","12.12","7.08","1.00","Mar 01, 2053","5.70","12.28","-","7.08","12.28","7.08","USD","Mar 02, 2023","Mar 02, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","12,892.69","0.00","12,892.69","130.00","130.00","99.13","United States","-","USD","2.69","5.32","1.00","Oct 01, 2029","5.00","2.71","-","5.32","2.71","5.32","USD","Sep 14, 2026","Sep 14, 2026"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","12,892.69","0.00","12,892.69","131.00","131.00","98.13","United States","-","USD","1.04","5.23","1.00","Nov 16, 2027","3.45","1.04","-","5.23","1.04","5.23","USD","Nov 16, 2017","Nov 16, 2017"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","12,892.69","0.00","12,892.69","133.00","133.00","97.30","United States","-","USD","2.93","6.88","1.00","Apr 15, 2030","6.00","3.01","-","6.88","3.01","6.88","USD","Oct 10, 2024","Oct 10, 2024"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","12,892.69","0.00","12,892.69","134.00","134.00","96.10","United States","-","USD","5.52","5.86","1.00","Aug 15, 2033","5.16","5.61","-","5.86","5.61","5.86","USD","Jun 08, 2023","Jun 08, 2023"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","12,892.69","0.00","12,892.69","194.00","194.00","66.49","United States","-","USD","13.28","6.39","1.00","Jun 15, 2050","3.63","13.47","-","6.39","13.47","6.39","USD","Jul 24, 2019","Jul 24, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","12,892.69","0.00","12,892.69","131.00","131.00","98.66","Canada","-","USD","1.20","5.03","1.00","Jan 13, 2028","3.91","1.19","-","5.03","1.19","5.03","USD","Jan 13, 2026","Jan 13, 2026"
"UA","UNDER ARMOUR INC 144A","Industrial","Fixed Income","12,892.69","0.00","12,892.69","132.00","132.00","97.72","United States","-","USD","2.96","7.96","1.00","Jul 15, 2030","7.25","3.17","-","7.96","3.17","7.96","USD","Jun 23, 2025","Jun 23, 2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","12,892.69","0.00","12,892.69","135.00","135.00","95.83","United States","-","USD","9.08","6.15","1.00","Oct 15, 2040","5.70","9.17","-","6.15","9.17","6.15","USD","Oct 25, 2010","Oct 25, 2010"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","12,892.69","0.00","12,892.69","140.00","140.00","92.31","United States","-","USD","7.19","6.09","1.00","Feb 15, 2036","5.00","7.21","-","6.09","7.21","6.09","USD","Dec 04, 2025","Dec 04, 2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","12,892.69","0.00","12,892.69","129.00","129.00","100.16","United States","-","USD","0.90","4.97","1.00","Oct 01, 2027","5.15","0.93","-","4.96","0.85","4.96","USD","Sep 27, 2022","Sep 27, 2022"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","12,892.69","0.00","12,892.69","157.00","157.00","81.89","United States","-","USD","10.92","6.62","1.00","Jan 15, 2045","4.90","11.04","-","6.62","11.04","6.62","USD","Jun 27, 2014","Jun 27, 2014"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12,892.69","0.00","12,892.69","210.00","210.00","61.32","China","-","USD","15.96","5.05","1.00","Oct 21, 2050","2.25","16.17","-","5.05","16.17","5.05","USD","Oct 21, 2020","Oct 21, 2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","12,891.66","0.00","12,891.66","129.00","129.00","100.02","France","-","USD","3.59","3.77","-","Jun 20, 2030","0.63","3.51","-","3.77","3.51","3.77","EUR","Jun 20, 2019","Jun 20, 2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","12,868.64","0.00","12,868.64","178.00","178.00","72.39","Supranational","-","USD","19.59","4.09","-","Feb 28, 2056","2.00","19.31","-","4.09","19.31","4.09","EUR","Feb 28, 2017","Feb 28, 2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","12,868.64","0.00","12,868.64","129.00","129.00","100.04","France","-","USD","3.10","3.69","-","Dec 06, 2029","0.05","3.03","-","3.69","3.03","3.69","EUR","Dec 06, 2019","Dec 06, 2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","12,868.64","0.00","12,868.64","120.00","120.00","107.42","Supranational","-","USD","4.55","3.51","-","Aug 28, 2031","2.60","4.46","-","3.51","4.46","3.51","EUR","Aug 28, 2024","Aug 28, 2024"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","12,868.64","0.00","12,868.64","198.00","198.00","65.07","Australia","-","USD","6.93","5.99","-","Oct 23, 2035","5.00","6.92","-","5.99","6.92","5.99","AUD","Apr 23, 2025","Apr 28, 2025"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","12,868.17","0.00","12,868.17","10,213.00","10,213.00","1.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","12,853.92","0.00","12,853.92","302.00","302.00","42.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","12,853.92","0.00","12,853.92","559.00","559.00","23.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","12,845.62","0.00","12,845.62","110.00","110.00","116.48","Germany","-","USD","1.66","6.30","-","Oct 05, 2033","6.75","1.81","-","4.25","1.66","4.25","EUR","Jul 05, 2023","Jul 05, 2023"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","12,845.62","0.00","12,845.62","188.00","188.00","68.37","Australia","-","USD","3.54","5.33","-","Oct 23, 2030","4.75","3.53","-","5.33","3.53","5.33","AUD","Oct 23, 2024","Nov 19, 2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Government Related","Fixed Income","12,845.62","0.00","12,845.62","120.00","120.00","106.94","Supranational","-","USD","5.27","3.62","-","Jul 14, 2032","2.75","5.17","-","3.62","5.17","3.62","EUR","Jul 14, 2025","Jul 14, 2025"
"005850","SL CORP","Consumer Discretionary","Equity","12,841.58","0.00","12,841.58","366.00","366.00","35.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","12,841.58","0.00","12,841.58","504.00","504.00","25.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","12,822.60","0.00","12,822.60","270.00","270.00","47.50","Canada","-","USD","16.04","5.01","-","Jun 18, 2052","2.75","16.15","-","5.01","16.15","5.01","CAD","Dec 18, 2020","May 07, 2021"
"COAGAS","COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","12,822.60","0.00","12,822.60","175.00","175.00","73.42","Canada","-","USD","7.71","4.84","-","Sep 30, 2036","5.39","7.69","-","4.84","7.69","4.84","CAD","Jun 13, 2024","Jun 13, 2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","12,822.60","0.00","12,822.60","186.00","186.00","68.85","Canada","-","USD","6.82","4.16","-","Dec 02, 2034","3.85","6.81","-","4.16","6.81","4.16","CAD","Jun 02, 2024","Oct 02, 2024"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","12,822.60","0.00","12,822.60","120.00","120.00","107.16","Norway","-","USD","1.32","3.57","-","Feb 14, 2028","0.25","1.29","-","3.57","1.29","3.57","EUR","Feb 14, 2020","Feb 14, 2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","12,822.60","0.00","12,822.60","124.00","124.00","103.16","United States","-","USD","2.36","3.59","-","Mar 09, 2029","0.13","2.32","-","3.59","2.32","3.59","EUR","Mar 09, 2021","Mar 09, 2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","12,822.60","0.00","12,822.60","114.00","114.00","112.73","Greece","-","USD","1.18","4.39","-","Jan 29, 2029","4.50","1.22","-","3.91","1.23","3.91","EUR","Jan 29, 2024","Jan 29, 2024"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","12,814.99","0.00","12,814.99","6,282.00","6,282.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","12,814.99","0.00","12,814.99","8,777.00","8,777.00","1.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"SCHL","SCHOLASTIC","Communication","Equity","12,806.63","0.00","12,806.63","326.00","326.00","39.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","12,799.58","0.00","12,799.58","140.00","140.00","91.13","Luxembourg","-","USD","5.83","3.53","-","Sep 14, 2032","0.00","5.72","-","3.53","5.72","3.53","EUR","Sep 14, 2020","Sep 14, 2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","12,799.58","0.00","12,799.58","113.00","113.00","113.33","Belgium","-","USD","1.21","5.51","-","Apr 19, 2033","5.25","1.39","-","4.17","1.22","4.17","EUR","Jan 19, 2023","Jan 19, 2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","12,799.58","0.00","12,799.58","189.00","189.00","67.77","Australia","-","USD","8.75","6.08","-","Oct 24, 2039","5.75","8.76","-","6.08","8.76","6.08","AUD","Apr 24, 2026","Apr 24, 2026"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","12,788.41","0.00","12,788.41","258.00","258.00","49.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","12,776.55","0.00","12,776.55","113.00","113.00","112.74","Italy","-","USD","1.28","4.02","-","Feb 16, 2029","4.45","1.27","-","3.88","1.28","3.88","EUR","Feb 16, 2023","Feb 16, 2023"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","12,766.29","0.00","12,766.29","169.00","169.00","75.33","United States","-","USD","12.33","6.42","1.00","Jul 15, 2048","4.30","12.51","-","6.42","12.51","6.42","USD","Jun 28, 2018","Jun 28, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","12,766.29","0.00","12,766.29","135.00","135.00","94.35","United States","-","USD","6.64","6.07","1.00","Mar 05, 2035","5.20","6.62","-","6.07","6.62","6.07","USD","Mar 05, 2025","Mar 05, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","12,766.29","0.00","12,766.29","176.00","176.00","72.61","United States","-","USD","12.00","6.45","1.00","Dec 01, 2046","4.00","12.16","-","6.45","12.16","6.45","USD","Nov 17, 2016","Nov 17, 2016"
"ANTHOL","ANTARES HOLDINGS LP 144A","Agency","Fixed Income","12,766.29","0.00","12,766.29","129.00","129.00","99.28","Canada","-","USD","2.10","6.84","1.00","Feb 08, 2029","6.50","2.09","-","6.84","2.09","6.84","USD","Feb 08, 2024","Feb 08, 2024"
"ACA","ARCOSA INC 144A","Industrial","Fixed Income","12,766.29","0.00","12,766.29","132.00","132.00","96.68","United States","-","USD","2.17","5.82","1.00","Apr 15, 2029","4.38","2.28","-","5.82","2.28","5.82","USD","Apr 06, 2021","Apr 06, 2021"
"BMO_25-C11-A5","BMO_25-C11 A5","CMBS","Fixed Income","12,766.29","0.00","12,766.29","130.00","130.00","98.15","United States","-","USD","6.46","6.01","1.00","Feb 15, 2058","5.69","6.44","-","6.01","6.44","6.01","USD","Feb 01, 2025","Feb 01, 2025"
"BANK5_24-5YR10-A","BANK5_24-5YR10 AS","CMBS","Fixed Income","12,766.29","0.00","12,766.29","130.00","130.00","98.58","United States","-","USD","2.71","6.15","1.00","Oct 15, 2057","5.64","2.70","-","6.15","2.70","6.15","USD","Oct 01, 2024","Oct 01, 2024"
"BAYNGR","BAYER CORPORATION 144A","Industrial","Fixed Income","12,766.29","0.00","12,766.29","126.00","126.00","101.65","Germany","-","USD","1.27","5.35","1.00","Feb 15, 2028","6.65","1.26","-","5.35","1.26","5.35","USD","Feb 12, 1998","Feb 12, 1998"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","12,766.29","0.00","12,766.29","124.00","124.00","103.12","United States","-","USD","1.41","5.94","1.00","May 25, 2028","8.00","1.46","-","5.85","1.39","5.85","USD","May 25, 2023","Oct 06, 2023"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","12,766.29","0.00","12,766.29","143.00","143.00","89.41","United States","-","USD","3.41","5.74","1.00","Jun 15, 2030","2.50","3.39","-","5.74","3.39","5.74","USD","Jun 17, 2020","Jun 17, 2020"
"BA","BOEING CO","Industrial","Fixed Income","12,766.29","0.00","12,766.29","131.00","131.00","97.41","United States","-","USD","1.33","5.21","1.00","Mar 01, 2028","3.25","1.32","-","5.21","1.32","5.21","USD","Feb 23, 2018","Feb 23, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","12,766.29","0.00","12,766.29","133.00","133.00","96.03","Canada","-","USD","6.66","5.80","1.00","Mar 30, 2035","5.20","6.71","-","5.80","6.71","5.80","USD","Mar 17, 2025","Mar 17, 2025"
"CRVNA_25-P3-A3","CRVNA_25-P3 A3","ABS","Fixed Income","12,766.29","0.00","12,766.29","129.00","129.00","98.86","United States","-","USD","1.13","5.10","1.00","Nov 11, 2030","4.04","1.11","-","5.10","1.11","5.10","USD","Sep 23, 2025","Sep 23, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","12,766.29","0.00","12,766.29","218.00","218.00","58.60","United States","-","USD","14.16","6.28","1.00","Jul 01, 2050","2.90","14.33","-","6.28","14.33","6.28","USD","Jun 05, 2020","Jun 05, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","12,766.29","0.00","12,766.29","130.00","130.00","98.11","Netherlands","-","USD","2.31","5.15","1.00","Apr 01, 2029","4.32","2.30","-","5.15","2.30","5.15","USD","Apr 01, 2026","Apr 01, 2026"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","12,766.29","0.00","12,766.29","127.00","127.00","100.90","United States","-","USD","2.70","7.94","1.00","Feb 01, 2055","6.88","2.76","-","6.54","2.68","6.54","USD","May 20, 2024","May 20, 2024"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","12,766.29","0.00","12,766.29","125.00","125.00","102.08","United States","-","USD","8.21","6.10","1.00","Aug 15, 2038","6.35","8.20","-","6.10","8.20","6.10","USD","Aug 21, 2008","Aug 21, 2008"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","12,766.29","0.00","12,766.29","178.00","178.00","71.75","United States","-","USD","12.62","6.39","1.00","Mar 15, 2048","3.95","12.80","-","6.39","12.80","6.39","USD","Mar 01, 2018","Mar 01, 2018"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","12,766.29","0.00","12,766.29","192.00","192.00","66.49","United States","-","USD","12.65","6.40","1.00","Oct 01, 2046","3.40","12.80","-","6.40","12.80","6.40","USD","Sep 09, 2016","Sep 09, 2016"
"EFXINC","ENERFLEX INC 144A","Industrial","Fixed Income","12,766.29","0.00","12,766.29","128.00","128.00","100.02","Canada","-","USD","2.75","6.87","1.00","Jan 15, 2031","6.88","3.58","-","6.86","2.03","6.86","USD","Dec 11, 2025","Dec 11, 2025"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","12,766.29","0.00","12,766.29","140.00","140.00","91.29","United States","-","USD","12.63","6.43","1.00","Jun 01, 2054","5.75","12.84","-","6.43","12.84","6.43","USD","May 10, 2024","May 10, 2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","12,766.29","0.00","12,766.29","131.00","131.00","97.69","United States","-","USD","3.13","5.74","1.00","Mar 27, 2030","5.00","3.12","-","5.74","3.12","5.74","USD","Mar 27, 2025","Mar 27, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","12,766.29","0.00","12,766.29","132.00","132.00","96.48","Canada","-","USD","6.48","6.28","1.00","May 20, 2035","5.75","6.51","-","6.28","6.51","6.28","USD","May 20, 2025","Nov 07, 2025"
"FHMS_K754-AM","FHMS_K754 AM","CMBS","Fixed Income","12,766.29","0.00","12,766.29","130.00","130.00","98.33","United States","-","USD","3.65","5.36","1.00","Nov 25, 2030","4.94","3.64","-","5.36","3.64","5.36","USD","Dec 01, 2023","Dec 01, 2023"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","12,766.29","0.00","12,766.29","145.00","145.00","88.09","United States","-","USD","5.94","5.66","1.00","Oct 01, 2047","3.50","5.59","-","5.66","5.59","5.66","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA0991","FNMA 30YR","MBS Pass-Through","Fixed Income","12,766.29","0.00","12,766.29","145.00","145.00","88.09","United States","-","USD","5.94","5.66","1.00","Jan 01, 2048","3.50","5.59","-","5.66","5.59","5.66","USD","Dec 01, 2017","Dec 01, 2017"
"FDX","FEDEX CORP","Industrial","Fixed Income","12,766.29","0.00","12,766.29","160.00","160.00","79.77","United States","-","USD","11.71","6.38","1.00","Apr 01, 2046","4.55","11.86","-","6.38","11.86","6.38","USD","Oct 01, 2025","Oct 08, 2025"
"G2MA4836","GNMA2 30YR","MBS Pass-Through","Fixed Income","12,766.29","0.00","12,766.29","150.00","150.00","85.17","United States","-","USD","6.83","5.73","1.00","Nov 20, 2047","3.00","5.53","-","5.73","5.53","5.73","USD","Nov 01, 2017","Nov 01, 2017"
"MAGN","MAGNERA CORP 144A","Industrial","Fixed Income","12,766.29","0.00","12,766.29","138.00","138.00","92.77","United States","-","USD","2.75","7.41","1.00","Nov 15, 2029","4.75","2.74","-","7.41","2.74","7.41","USD","Oct 25, 2021","Oct 25, 2021"
"GMCAR_25-3-A4","GMCAR_25-3 A4","ABS","Fixed Income","12,766.29","0.00","12,766.29","130.00","130.00","98.21","United States","-","USD","2.31","5.12","1.00","Sep 16, 2031","4.30","2.29","-","5.12","2.29","5.12","USD","Jul 16, 2025","Jul 16, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","12,766.29","0.00","12,766.29","129.00","129.00","99.08","United States","-","USD","1.38","5.16","1.00","Mar 23, 2028","4.50","1.38","-","5.16","1.38","5.16","USD","Mar 23, 2026","Mar 23, 2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","12,766.29","0.00","12,766.29","165.00","165.00","77.46","United States","-","USD","11.55","6.87","1.00","Mar 15, 2047","4.80","11.70","-","6.87","11.70","6.87","USD","Mar 16, 2017","Mar 16, 2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,766.29","0.00","12,766.29","149.00","149.00","85.91","Indonesia","-","USD","12.58","6.59","1.00","Sep 20, 2052","5.45","12.78","-","6.59","12.78","6.59","USD","Sep 20, 2022","Sep 20, 2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","12,766.29","0.00","12,766.29","134.00","134.00","95.08","United States","-","USD","3.51","5.98","1.00","Sep 09, 2030","4.55","3.49","-","5.98","3.49","5.98","USD","Sep 09, 2025","Sep 09, 2025"
"LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","12,766.29","0.00","12,766.29","138.00","138.00","92.20","United States","-","USD","4.40","8.67","1.00","Nov 15, 2032","7.00","4.66","-","8.67","4.66","8.67","USD","Nov 15, 2024","Nov 15, 2024"
"MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","12,766.29","0.00","12,766.29","130.00","130.00","98.30","United States","-","USD","2.68","7.14","1.00","Oct 15, 2029","6.50","2.68","-","7.14","2.68","7.14","USD","Oct 06, 2026","Oct 06, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","12,766.29","0.00","12,766.29","131.00","131.00","97.47","Australia","-","USD","2.02","5.10","1.00","Dec 13, 2028","3.85","2.02","-","5.10","2.02","5.10","USD","Jan 13, 2026","Jan 13, 2026"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","12,766.29","0.00","12,766.29","132.00","132.00","96.50","United States","-","USD","6.00","6.08","1.00","Jun 15, 2034","5.50","6.04","-","6.08","6.04","6.08","USD","May 29, 2024","May 29, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","12,766.29","0.00","12,766.29","131.00","131.00","97.36","United States","-","USD","4.17","5.63","1.00","Aug 15, 2031","5.00","4.20","-","5.63","4.20","5.63","USD","Aug 17, 2026","Aug 17, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","12,766.29","0.00","12,766.29","128.00","128.00","100.05","United Kingdom","-","USD","2.74","5.55","1.00","Oct 15, 2029","5.58","2.73","-","5.55","2.73","5.55","USD","Oct 15, 2026","Oct 15, 2026"
"NWHM","RISEWELL HOMES INC 144A","Industrial","Fixed Income","12,766.29","0.00","12,766.29","131.00","131.00","97.79","United States","-","USD","2.40","10.13","1.00","Oct 01, 2029","9.25","2.52","-","10.13","2.52","10.13","USD","Apr 04, 2024","Apr 04, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","12,766.29","0.00","12,766.29","221.00","221.00","57.78","United States","-","USD","13.80","6.56","1.00","Jun 27, 2050","3.02","13.96","-","6.56","13.96","6.56","USD","Jun 25, 2020","Jun 25, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","12,766.29","0.00","12,766.29","143.00","143.00","89.50","United States","-","USD","12.38","6.64","1.00","Sep 16, 2052","5.78","12.57","-","6.64","12.57","6.64","USD","Sep 16, 2022","Sep 16, 2022"
"NAROT_25-A-A4","NAROT_25-A A4","ABS","Fixed Income","12,766.29","0.00","12,766.29","129.00","129.00","98.66","United States","-","USD","2.36","5.19","1.00","Nov 15, 2030","4.57","2.35","-","5.19","2.35","5.19","USD","May 27, 2025","May 27, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","12,766.29","0.00","12,766.29","142.00","142.00","89.83","United States","-","USD","12.46","6.60","1.00","Jun 01, 2054","5.80","12.65","-","6.60","12.65","6.60","USD","Dec 01, 2024","May 13, 2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Industrial","Fixed Income","12,766.29","0.00","12,766.29","132.00","132.00","96.51","Japan","-","USD","6.13","5.87","1.00","Jul 16, 2034","5.30","6.17","-","5.87","6.17","5.87","USD","Jul 16, 2024","Jul 16, 2024"
"SKYD","SKYDANCE CORP 144A","Industrial","Fixed Income","12,766.29","0.00","12,766.29","190.00","190.00","67.28","United States","-","USD","7.67","9.98","1.00","Sep 20, 2037","5.00","7.52","-","9.98","7.52","9.98","USD","Sep 20, 2026","Oct 09, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","12,766.29","0.00","12,766.29","133.00","133.00","95.72","United States","-","USD","3.76","5.69","1.00","Jan 15, 2031","4.55","3.76","-","5.69","3.76","5.69","USD","Jan 13, 2026","Jan 13, 2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","12,766.29","0.00","12,766.29","196.00","196.00","65.15","United States","-","USD","13.46","6.27","1.00","Jul 29, 2049","3.38","13.65","-","6.27","13.65","6.27","USD","Jul 29, 2019","Jul 29, 2019"
"RVTY","REVVITY INC","Industrial","Fixed Income","12,766.29","0.00","12,766.29","199.00","199.00","64.29","United States","-","USD","13.50","6.58","1.00","Mar 15, 2051","3.63","13.67","-","6.58","13.67","6.58","USD","Mar 08, 2021","Mar 08, 2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","12,766.29","0.00","12,766.29","179.00","179.00","71.17","United States","-","USD","13.85","5.88","1.00","Mar 25, 2050","3.60","14.02","-","5.88","14.02","5.88","USD","Mar 25, 2020","Mar 25, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,766.29","0.00","12,766.29","130.00","130.00","98.36","United States","-","USD","4.46","5.80","1.00","Jan 14, 2032","5.43","4.44","-","5.80","4.44","5.80","USD","Jan 14, 2025","Jan 14, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","12,766.29","0.00","12,766.29","178.00","178.00","71.52","United States","-","USD","10.24","6.15","1.00","Mar 10, 2040","3.00","10.27","-","6.15","10.27","6.15","USD","Mar 10, 2020","Mar 10, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","12,766.29","0.00","12,766.29","136.00","136.00","93.73","United States","-","USD","9.15","6.20","1.00","Mar 01, 2040","5.50","9.16","-","6.20","9.16","6.20","USD","Mar 08, 2010","Mar 08, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","12,766.29","0.00","12,766.29","133.00","133.00","95.88","United States","-","USD","13.06","6.36","1.00","Aug 01, 2056","6.05","13.27","-","6.36","13.27","6.36","USD","Aug 10, 2026","Aug 10, 2026"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","12,766.29","0.00","12,766.29","140.00","140.00","91.32","United States","-","USD","7.26","6.13","1.00","Mar 01, 2036","4.90","7.27","-","6.13","7.27","6.13","USD","Feb 20, 2026","Feb 20, 2026"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","12,766.29","0.00","12,766.29","150.00","150.00","84.87","United States","-","USD","10.76","6.68","1.00","Jun 01, 2045","5.25","10.88","-","6.68","10.88","6.68","USD","May 29, 2015","May 29, 2015"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","12,766.29","0.00","12,766.29","141.00","141.00","90.56","France","-","USD","3.38","7.28","1.00","Jul 08, 2035","3.65","3.32","-","6.54","3.37","6.54","USD","Jul 08, 2020","Jul 08, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,766.29","0.00","12,766.29","149.00","149.00","85.66","United States","-","USD","4.78","5.94","1.00","Feb 01, 2032","2.75","4.76","-","5.94","4.76","5.94","USD","Jan 13, 2022","Jan 13, 2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","12,766.29","0.00","12,766.29","178.00","178.00","71.82","United States","-","USD","12.18","6.49","1.00","Oct 01, 2046","3.95","12.34","-","6.49","12.34","6.49","USD","Sep 13, 2016","Sep 13, 2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","12,766.29","0.00","12,766.29","211.00","211.00","60.41","United States","-","USD","14.32","6.32","1.00","Sep 30, 2051","3.15","14.50","-","6.32","14.50","6.32","USD","Sep 10, 2021","Sep 10, 2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","12,766.29","0.00","12,766.29","130.00","130.00","97.88","United States","-","USD","3.80","5.45","1.00","Feb 15, 2031","4.90","3.82","-","5.45","3.82","5.45","USD","Feb 08, 2024","Feb 08, 2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","12,766.29","0.00","12,766.29","133.00","133.00","95.69","United States","-","USD","5.94","5.73","1.00","Feb 15, 2034","5.00","5.98","-","5.73","5.98","5.73","USD","Feb 08, 2024","Feb 08, 2024"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","12,766.29","0.00","12,766.29","135.00","135.00","94.29","Brazil","-","USD","1.84","5.68","1.00","Sep 15, 2028","2.50","1.83","-","5.68","1.83","5.68","USD","Sep 13, 2021","Sep 13, 2021"
"TSCOLN","TESCO PLC 144A","Industrial","Fixed Income","12,766.29","0.00","12,766.29","131.00","131.00","97.24","United Kingdom","-","USD","7.73","6.50","1.00","Nov 15, 2037","6.15","7.70","-","6.50","7.70","6.50","USD","Nov 05, 2007","Nov 05, 2007"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","12,766.29","0.00","12,766.29","134.00","134.00","95.50","Germany","-","USD","6.51","6.50","1.00","Mar 27, 2035","5.80","6.53","-","6.50","6.53","6.50","USD","Mar 27, 2025","Mar 27, 2025"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","12,766.29","0.00","12,766.29","137.00","137.00","93.14","United States","-","USD","5.49","6.08","1.00","May 15, 2033","4.80","5.51","-","6.08","5.51","6.08","USD","Oct 01, 2026","Oct 01, 2026"
"WD","WALKER & DUNLOP INC 144A","Financial Institutions","Fixed Income","12,766.29","0.00","12,766.29","137.00","137.00","93.46","United States","-","USD","4.67","7.94","1.00","Apr 01, 2033","6.63","5.10","-","7.94","5.10","7.94","USD","Mar 14, 2025","Mar 14, 2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","12,766.29","0.00","12,766.29","120.00","120.00","106.62","United States","-","USD","2.66","5.58","1.00","Nov 15, 2029","7.95","2.65","-","5.58","2.65","5.58","USD","Nov 15, 2019","Mar 30, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","12,766.29","0.00","12,766.29","130.00","130.00","98.38","Thailand","-","USD","1.83","5.34","1.00","Sep 19, 2028","4.45","1.82","-","5.34","1.82","5.34","USD","Sep 19, 2018","Sep 19, 2018"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","12,766.29","0.00","12,766.29","192.00","192.00","66.63","Ukraine","-","USD","3.09","16.08","1.00","Feb 01, 2030","0.00","2.93","-","16.08","2.93","16.08","USD","Aug 30, 2024","Aug 30, 2024"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","12,761.82","0.00","12,761.82","224.00","224.00","56.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","12,761.82","0.00","12,761.82","849.00","849.00","15.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","12,761.82","0.00","12,761.82","365.00","365.00","34.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"POLYMED","POLY MEDICURE","Health Care","Equity","12,761.82","0.00","12,761.82","760.00","760.00","16.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","12,753.53","0.00","12,753.53","129.00","129.00","98.81","Spain","-","USD","4.41","3.71","-","May 09, 2031","0.88","4.32","-","3.71","4.32","3.71","EUR","May 09, 2019","May 09, 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,753.53","0.00","12,753.53","435.00","435.00","29.34","United Kingdom","-","USD","26.10","5.59","-","Oct 22, 2061","0.50","26.21","-","5.59","26.21","5.59","GBP","May 20, 2020","May 20, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","12,753.53","0.00","12,753.53","114.00","114.00","111.73","France","-","USD","2.84","4.34","-","Dec 06, 2030","4.25","2.84","-","4.31","2.85","4.31","EUR","Dec 08, 2022","Dec 08, 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","12,753.53","0.00","12,753.53","113.00","113.00","112.41","Netherlands","-","USD","1.21","3.64","-","Jan 16, 2028","4.00","1.18","-","3.64","1.18","3.64","EUR","Jan 16, 2023","Jan 16, 2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","12,753.53","0.00","12,753.53","119.00","119.00","106.84","Germany","-","USD","5.50","3.61","-","Oct 08, 2032","2.75","5.39","-","3.61","5.39","3.61","EUR","Oct 08, 2025","Oct 08, 2025"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","12,735.23","0.00","12,735.23","17,446.00","17,446.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","12,730.51","0.00","12,730.51","196.00","196.00","64.84","Canada","-","USD","14.99","4.97","-","Dec 01, 2054","4.45","15.15","-","4.97","15.15","4.97","CAD","Jun 01, 2023","Nov 21, 2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","12,730.51","0.00","12,730.51","185.00","185.00","68.85","Canada","-","USD","6.30","3.99","-","Feb 03, 2034","3.65","6.30","-","3.99","6.30","3.99","CAD","Feb 03, 2025","Feb 03, 2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","12,730.51","0.00","12,730.51","187.00","187.00","67.92","Canada","-","USD","7.34","4.72","-","May 01, 2037","4.37","7.54","-","4.72","7.54","4.72","CAD","Apr 29, 2026","Apr 29, 2026"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","12,730.51","0.00","12,730.51","129.00","129.00","99.07","France","-","USD","3.28","3.75","-","Feb 11, 2030","0.01","3.21","-","3.75","3.21","3.75","EUR","Feb 11, 2020","Feb 11, 2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","12,730.51","0.00","12,730.51","131.00","131.00","97.54","France","-","USD","10.08","4.48","-","May 17, 2039","3.13","9.84","-","4.48","9.84","4.48","EUR","May 17, 2024","May 17, 2024"
"NOEJ","NORMA GROUP","Industrials","Equity","12,717.90","0.00","12,717.90","762.00","762.00","16.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","12,707.49","0.00","12,707.49","129.00","129.00","98.40","Netherlands","-","USD","5.35","3.66","-","May 31, 2032","1.25","5.24","-","3.66","5.24","3.66","EUR","May 31, 2017","May 31, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","12,707.49","0.00","12,707.49","113.00","113.00","111.99","Netherlands","-","USD","2.97","3.98","-","Jan 10, 2030","4.00","2.90","-","3.98","2.90","3.98","EUR","Jan 10, 2023","Jan 10, 2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","12,707.49","0.00","12,707.49","111.00","111.00","114.84","Romania","-","USD","5.71","5.91","-","Sep 18, 2033","6.38","5.48","-","5.91","5.48","5.91","EUR","Sep 18, 2023","Sep 18, 2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","12,707.49","0.00","12,707.49","184.00","184.00","69.25","Australia","-","USD","3.87","5.97","-","Apr 18, 2031","5.76","3.92","-","5.97","3.92","5.97","AUD","Oct 18, 2023","Oct 18, 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","12,707.49","0.00","12,707.49","113.00","113.00","112.38","United Kingdom","-","USD","2.92","4.93","-","Mar 22, 2035","4.60","3.08","-","4.45","2.91","4.45","EUR","Mar 22, 2024","Mar 22, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","12,707.49","0.00","12,707.49","120.00","120.00","105.95","United Kingdom","-","USD","5.31","4.17","-","Aug 18, 2032","3.13","5.18","-","4.17","5.18","4.17","EUR","Aug 18, 2025","Aug 18, 2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12,707.49","0.00","12,707.49","2,769.00","2,769.00","4.59","Czech Republic","-","USD","7.11","5.30","-","Sep 19, 2035","5.30","6.95","-","5.30","6.95","5.30","CZK","Sep 19, 2025","Sep 19, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","12,707.49","0.00","12,707.49","116.00","116.00","109.65","Japan","-","USD","3.22","3.87","-","Mar 29, 2030","3.23","3.17","-","3.87","3.17","3.87","EUR","Jun 29, 2026","Jun 29, 2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","12,684.47","0.00","12,684.47","185.00","185.00","68.53","Canada","-","USD","3.88","4.11","-","Jan 30, 2032","3.62","3.90","-","4.11","3.90","4.11","CAD","Dec 10, 2025","Dec 10, 2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","12,684.47","0.00","12,684.47","185.00","185.00","68.71","Supranational","-","USD","1.75","5.11","-","Aug 21, 2028","4.20","1.75","-","5.11","1.75","5.11","AUD","Feb 21, 2023","Feb 21, 2023"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","12,682.06","0.00","12,682.06","3,194.00","3,194.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","12,682.06","0.00","12,682.06","2,086.00","2,086.00","6.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","12,661.45","0.00","12,661.45","120.00","120.00","105.64","Germany","-","USD","2.63","3.71","-","Jul 03, 2029","1.50","2.58","-","3.71","2.58","3.71","EUR","Jul 03, 2017","Jul 03, 2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","12,661.45","0.00","12,661.45","119.00","119.00","105.97","Sweden","-","USD","1.66","3.69","-","Jun 21, 2028","0.38","1.62","-","3.69","1.62","3.69","EUR","Jun 21, 2021","Jun 21, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","12,661.45","0.00","12,661.45","112.00","112.00","112.62","Netherlands","-","USD","1.47","3.79","-","Apr 25, 2029","4.23","1.46","-","3.79","1.46","3.79","EUR","Apr 25, 2023","Apr 25, 2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","12,661.45","0.00","12,661.45","113.00","113.00","111.98","France","-","USD","2.12","3.60","-","Jan 16, 2029","3.63","2.08","-","3.60","2.08","3.60","EUR","Oct 16, 2023","Oct 16, 2023"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","12,655.47","0.00","12,655.47","33,304.00","33,304.00","0.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"BBCMS_22-C18-AS","BBCMS_22-C18 AS","CMBS","Fixed Income","12,639.90","0.00","12,639.90","129.00","129.00","98.02","United States","-","USD","4.95","6.79","1.00","Dec 16, 2055","6.17","4.91","-","6.79","4.91","6.79","USD","Dec 01, 2022","Dec 01, 2022"
"BBCMS_25-C38-AS","BBCMS_25-C38 AS","CMBS","Fixed Income","12,639.90","0.00","12,639.90","129.00","129.00","97.86","United States","-","USD","3.58","6.08","1.00","Nov 15, 2058","5.48","3.56","-","6.08","3.56","6.08","USD","Nov 01, 2025","Nov 01, 2025"
"BBCMS_24-C24-AS","BBCMS_24-C24 AS","CMBS","Fixed Income","12,639.90","0.00","12,639.90","129.00","129.00","97.98","United States","-","USD","5.76","6.25","1.00","Feb 15, 2057","5.87","5.73","-","6.25","5.73","6.25","USD","Feb 01, 2024","Feb 01, 2024"
"CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","12,639.90","0.00","12,639.90","130.00","130.00","97.04","United States","-","USD","2.16","6.13","1.00","Feb 14, 2029","4.75","2.15","-","6.13","2.15","6.13","USD","Feb 17, 2026","Feb 17, 2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","12,639.90","0.00","12,639.90","131.00","131.00","96.43","Japan","-","USD","6.61","5.42","1.00","Jan 16, 2035","4.88","6.61","-","5.42","6.61","5.42","USD","Jan 16, 2025","Jan 16, 2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","12,639.90","0.00","12,639.90","165.00","165.00","76.73","United States","-","USD","11.01","6.90","1.00","Oct 01, 2044","4.63","11.09","-","6.90","11.09","6.90","USD","Sep 16, 2014","Sep 16, 2014"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","12,639.90","0.00","12,639.90","138.00","138.00","91.87","United States","-","USD","7.24","6.51","1.00","Jul 15, 2036","5.38","7.24","-","6.51","7.24","6.51","USD","Jun 15, 2026","Jun 15, 2026"
"FRSD4350","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,639.90","0.00","12,639.90","125.00","125.00","101.43","United States","-","USD","3.85","6.18","1.00","Oct 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Nov 01, 2023","Nov 01, 2023"
"GNBD4016","GNMA 30YR","MBS Pass-Through","Fixed Income","12,639.90","0.00","12,639.90","150.00","150.00","84.30","United States","-","USD","6.35","5.71","1.00","Oct 15, 2049","3.00","5.92","-","5.71","5.92","5.71","USD","Oct 01, 2019","Oct 01, 2019"
"GNL","GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","12,639.90","0.00","12,639.90","130.00","130.00","97.26","United States","-","USD","1.12","6.20","1.00","Dec 15, 2027","3.75","1.11","-","6.20","1.11","6.20","USD","Dec 16, 2020","Dec 16, 2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","12,639.90","0.00","12,639.90","137.00","137.00","92.31","United States","-","USD","3.02","6.37","1.00","Feb 01, 2030","3.75","3.01","-","6.37","3.01","6.37","USD","Nov 19, 2021","Nov 19, 2021"
"HBRLN","HARBOUR ENERGY PLC 144A","Industrial","Fixed Income","12,639.90","0.00","12,639.90","129.00","129.00","97.90","United Kingdom","-","USD","6.42","6.66","1.00","Apr 01, 2035","6.33","6.43","-","6.66","6.43","6.66","USD","Apr 01, 2025","Apr 01, 2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","12,639.90","0.00","12,639.90","131.00","131.00","96.19","United States","-","USD","3.55","5.79","1.00","Oct 01, 2030","4.70","3.55","-","5.79","3.55","5.79","USD","Sep 26, 2025","Sep 26, 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","12,639.90","0.00","12,639.90","167.00","167.00","75.47","United States","-","USD","11.82","6.56","1.00","Jun 01, 2047","4.38","11.99","-","6.56","11.99","6.56","USD","May 18, 2017","May 18, 2017"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","12,639.90","0.00","12,639.90","143.00","143.00","88.11","United States","-","USD","9.10","6.32","1.00","Apr 15, 2040","5.00","9.16","-","6.32","9.16","6.32","USD","Mar 26, 2020","Mar 26, 2020"
"FE","METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","12,639.90","0.00","12,639.90","129.00","129.00","97.65","United States","-","USD","2.07","5.42","1.00","Jan 15, 2029","4.30","2.09","-","5.42","2.09","5.42","USD","Jan 10, 2019","Jan 10, 2019"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Industrial","Fixed Income","12,639.90","0.00","12,639.90","127.00","127.00","99.31","United States","-","USD","1.43","5.22","1.00","Apr 30, 2028","4.75","1.44","-","5.22","1.44","5.22","USD","Apr 22, 2025","Apr 22, 2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","12,639.90","0.00","12,639.90","130.00","130.00","97.07","United States","-","USD","4.18","5.70","1.00","Aug 15, 2031","5.00","4.19","-","5.70","4.19","5.70","USD","Aug 06, 2026","Aug 06, 2026"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","12,639.90","0.00","12,639.90","131.00","131.00","96.20","United States","-","USD","6.79","5.79","1.00","Jul 01, 2035","5.23","6.77","-","5.79","6.77","5.79","USD","Jun 06, 2025","Jun 06, 2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","12,639.90","0.00","12,639.90","144.00","144.00","87.60","United States","-","USD","9.53","5.97","1.00","Dec 01, 2044","4.64","9.59","-","5.97","9.59","5.97","USD","Oct 29, 2013","Oct 29, 2013"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","12,639.90","0.00","12,639.90","150.00","150.00","84.21","United States","-","USD","5.43","9.82","1.00","Feb 15, 2034","6.75","5.42","-","9.82","5.42","9.82","USD","Aug 12, 2025","Aug 12, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","12,639.90","0.00","12,639.90","159.00","159.00","79.48","Indonesia","-","USD","11.01","7.17","1.00","May 15, 2047","5.25","11.10","-","7.17","11.10","7.17","USD","May 15, 2017","May 15, 2017"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","12,639.90","0.00","12,639.90","190.00","190.00","66.42","United States","-","USD","2.57","21.93","1.00","Sep 01, 2029","5.63","2.37","-","21.93","2.37","21.93","USD","Aug 20, 2021","Aug 20, 2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","12,639.90","0.00","12,639.90","132.00","132.00","95.93","United States","-","USD","6.66","5.96","1.00","May 28, 2035","5.35","6.64","-","5.96","6.64","5.96","USD","May 28, 2025","May 28, 2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","12,639.90","0.00","12,639.90","133.00","133.00","94.75","United States","-","USD","4.07","5.54","1.00","Jun 15, 2031","4.25","4.08","-","5.54","4.08","5.54","USD","Apr 23, 2026","Apr 23, 2026"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","12,639.90","0.00","12,639.90","133.00","133.00","95.16","United States","-","USD","3.15","6.33","1.00","May 15, 2030","4.80","3.17","-","6.33","3.17","6.33","USD","Jan 31, 2020","Jan 31, 2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","12,639.90","0.00","12,639.90","132.00","132.00","95.40","United States","-","USD","6.36","6.37","1.00","Jan 15, 2035","5.65","6.37","-","6.37","6.37","6.37","USD","Nov 14, 2024","Nov 14, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","12,639.90","0.00","12,639.90","137.00","137.00","92.01","United Kingdom","-","USD","2.86","5.23","1.00","Nov 07, 2029","2.38","2.86","-","5.23","2.86","5.23","USD","Nov 07, 2019","Nov 07, 2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","12,639.90","0.00","12,639.90","193.00","193.00","65.40","United States","-","USD","13.36","6.63","1.00","Mar 15, 2051","3.75","13.53","-","6.63","13.53","6.63","USD","Apr 01, 2021","Apr 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","12,639.90","0.00","12,639.90","128.00","128.00","98.89","Japan","-","USD","3.09","5.59","1.00","Apr 15, 2030","5.24","3.08","-","5.59","3.08","5.59","USD","Jan 15, 2025","Jan 15, 2025"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","12,639.90","0.00","12,639.90","161.00","161.00","78.28","United States","-","USD","10.51","6.30","1.00","Jun 15, 2042","4.10","10.59","-","6.30","10.59","6.30","USD","Jun 05, 2012","Jun 05, 2012"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","12,639.90","0.00","12,639.90","138.00","138.00","91.80","Australia","-","USD","7.31","6.08","1.00","Mar 24, 2036","4.92","7.33","-","6.08","7.33","6.08","USD","Sep 24, 2025","Sep 24, 2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","12,639.90","0.00","12,639.90","232.00","232.00","54.55","United States","-","USD","14.82","6.29","1.00","Mar 15, 2051","2.63","14.99","-","6.29","14.99","6.29","USD","Oct 09, 2020","Oct 09, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,639.90","0.00","12,639.90","205.00","205.00","61.72","United States","-","USD","13.34","6.53","1.00","Dec 01, 2049","3.30","13.50","-","6.53","13.50","6.53","USD","Dec 05, 2019","Dec 05, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,639.90","0.00","12,639.90","149.00","149.00","84.78","United States","-","USD","12.75","6.55","1.00","Jan 15, 2054","5.35","12.94","-","6.55","12.94","6.55","USD","Jan 08, 2024","Jan 08, 2024"
"WFCM_25-5C3-C","WFCM_25-5C3 C","CMBS","Fixed Income","12,639.90","0.00","12,639.90","129.00","129.00","97.74","United States","-","USD","2.92","7.02","1.00","Jan 15, 2058","6.23","2.89","-","7.02","2.89","7.02","USD","Jan 01, 2025","Jan 01, 2025"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","12,639.90","0.00","12,639.90","154.00","154.00","82.28","United States","-","USD","11.78","6.69","1.00","Jan 15, 2049","5.15","11.96","-","6.69","11.96","6.69","USD","Jan 23, 2019","Jan 23, 2019"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","12,639.90","0.00","12,639.90","128.00","128.00","98.98","United States","-","USD","2.72","5.37","1.00","Oct 15, 2029","5.00","2.74","-","5.37","2.74","5.37","USD","Sep 10, 2026","Sep 10, 2026"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","12,639.90","0.00","12,639.90","131.00","131.00","96.77","United Arab Emirates","-","USD","0.98","5.80","1.00","Oct 21, 2027","2.50","0.98","-","5.80","0.98","5.80","USD","Oct 21, 2020","Oct 21, 2020"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","12,639.90","0.00","12,639.90","198.00","198.00","63.80","Malaysia","-","USD","14.39","5.88","1.00","Apr 28, 2051","3.08","14.56","-","5.88","14.56","5.88","USD","Apr 28, 2021","Apr 28, 2021"
"FUBHKL","FUBON BANK (HONG KONG) LTD RegS","Financial Institutions","Fixed Income","12,639.90","0.00","12,639.90","131.00","131.00","96.47","Hong Kong","-","USD","4.09","6.24","1.00","Jul 14, 2036","5.38","4.05","-","6.24","4.06","6.24","USD","Jul 14, 2026","Jul 14, 2026"
"T","AT&T INC","Industrial","Fixed Income","12,639.90","0.00","12,639.90","233.00","233.00","54.36","United States","-","USD","14.30","7.04","1.00","Feb 01, 2061","3.50","14.44","-","7.04","14.44","7.04","USD","Aug 04, 2020","Aug 04, 2020"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","12,639.90","0.00","12,639.90","143.00","143.00","88.45","Supranational","-","USD","4.05","6.76","1.00","May 17, 2031","3.80","4.03","-","6.76","4.03","6.76","USD","May 17, 2021","May 17, 2021"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","12,639.90","0.00","12,639.90","209.00","209.00","60.34","Hong Kong","-","USD","15.20","5.64","1.00","Feb 04, 2051","2.63","15.42","-","5.64","15.42","5.64","USD","Feb 04, 2021","Feb 04, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","12,639.90","0.00","12,639.90","202.00","202.00","62.68","United States","-","USD","13.80","6.33","1.00","Mar 15, 2050","3.25","13.98","-","6.33","13.98","6.33","USD","Nov 26, 2019","Nov 26, 2019"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","12,639.90","0.00","12,639.90","129.00","129.00","97.80","Supranational","-","USD","1.83","4.84","1.00","Sep 15, 2028","3.63","1.82","-","4.84","1.82","4.84","USD","Sep 10, 2025","Sep 10, 2025"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Industrial","Fixed Income","12,639.90","0.00","12,639.90","255.00","255.00","49.66","Jersey","-","USD","1.92","46.32","1.00","Mar 31, 2029","10.00","1.59","-","46.32","1.59","46.32","USD","Mar 21, 2024","Mar 21, 2024"
"ATKR","ATKORE INC 144A","Industrial","Fixed Income","12,639.90","0.00","12,639.90","124.00","124.00","102.13","United States","-","USD","0.02","4.10","1.00","Jun 01, 2031","4.25","0.02","-","4.10","0.02","4.10","USD","May 26, 2021","May 26, 2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","12,639.90","0.00","12,639.90","196.00","196.00","64.38","United States","-","USD","13.53","6.34","1.00","Sep 15, 2049","3.38","13.72","-","6.34","13.72","6.34","USD","Oct 02, 2019","Oct 02, 2019"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","12,639.90","0.00","12,639.90","132.00","132.00","95.48","United States","-","USD","6.86","5.86","1.00","Aug 15, 2035","5.20","6.89","-","5.86","6.89","5.86","USD","Jun 26, 2025","Jun 26, 2025"
"BBCMS_24-C30-AS","BBCMS_24-C30 AS","CMBS","Fixed Income","12,639.90","0.00","12,639.90","130.00","130.00","97.25","United States","-","USD","6.28","6.31","1.00","Nov 15, 2057","5.83","6.25","-","6.31","6.25","6.31","USD","Nov 01, 2024","Nov 01, 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","12,638.43","0.00","12,638.43","111.00","111.00","114.02","Norway","-","USD","1.79","3.82","-","Aug 24, 2028","4.88","1.75","-","3.82","1.75","3.82","EUR","Aug 24, 2023","Aug 24, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","12,638.43","0.00","12,638.43","113.00","113.00","111.52","Netherlands","-","USD","1.98","3.48","-","Nov 22, 2028","3.30","1.95","-","3.48","1.95","3.48","EUR","Nov 22, 2023","Nov 22, 2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","12,638.43","0.00","12,638.43","96.00","96.00","131.15","United States","-","USD","4.23","5.98","-","Dec 05, 2031","5.75","4.13","-","5.98","4.02","5.98","GBP","Dec 05, 2023","Dec 05, 2023"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","12,628.88","0.00","12,628.88","1,009.00","1,009.00","12.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"1951","JINXIN FERTILITY GROUP","Health Care","Equity","12,628.88","0.00","12,628.88","43,548.00","43,548.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","12,615.41","0.00","12,615.41","119.00","119.00","105.70","Germany","-","USD","1.74","3.30","-","Jul 19, 2028","0.00","1.71","-","3.30","1.71","3.30","EUR","Jan 19, 2021","Jan 19, 2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","12,615.41","0.00","12,615.41","752.00","752.00","16.77","Romania","-","USD","7.39","7.22","-","Apr 28, 2036","4.25","7.14","-","7.22","7.14","7.22","RON","Apr 28, 2021","May 12, 2021"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","12,615.41","0.00","12,615.41","113.00","113.00","111.79","Canada","-","USD","1.22","3.35","-","Jan 18, 2028","3.25","1.19","-","3.35","1.19","3.35","EUR","Jan 18, 2023","Jan 18, 2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","12,615.41","0.00","12,615.41","113.00","113.00","111.38","Belgium","-","USD","2.14","3.98","-","Jan 22, 2029","3.75","2.09","-","3.98","2.09","3.98","EUR","Jan 22, 2024","Jan 22, 2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","12,615.41","0.00","12,615.41","120.00","120.00","104.82","Germany","-","USD","7.59","3.74","-","Jun 26, 2035","2.88","7.44","-","3.74","7.44","3.74","EUR","Jun 26, 2025","Jun 26, 2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","12,592.39","0.00","12,592.39","113.00","113.00","111.59","Germany","-","USD","1.20","3.98","-","Feb 11, 2028","3.75","1.25","-","3.98","1.25","3.98","EUR","Feb 11, 2021","Feb 11, 2021"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","12,592.39","0.00","12,592.39","224.00","224.00","56.12","New Zealand","-","USD","3.22","4.51","-","May 15, 2030","4.50","3.22","-","4.51","3.22","4.51","NZD","Nov 15, 2022","Apr 17, 2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","12,592.39","0.00","12,592.39","184.00","184.00","68.41","Supranational","-","USD","2.27","5.15","-","Mar 19, 2029","4.25","2.27","-","5.15","2.27","5.15","AUD","Mar 19, 2024","Mar 19, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","12,592.39","0.00","12,592.39","186.00","186.00","67.70","Australia","-","USD","6.03","6.62","-","Jul 25, 2039","6.12","6.00","-","6.63","6.00","6.63","AUD","Jul 25, 2024","Jul 25, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","12,592.39","0.00","12,592.39","97.00","97.00","130.21","France","-","USD","2.69","6.86","-","Nov 09, 2034","5.75","2.64","-","6.38","2.67","6.38","GBP","Sep 09, 2024","Sep 09, 2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","12,592.39","0.00","12,592.39","185.00","185.00","67.89","Supranational","-","USD","3.79","5.33","-","Jan 22, 2031","4.60","3.78","-","5.33","3.78","5.33","AUD","Jan 22, 2026","Jan 22, 2026"
"T","AT&T INC","Corporates","Fixed Income","12,592.39","0.00","12,592.39","116.00","116.00","108.73","United States","-","USD","6.59","4.59","-","Aug 03, 2034","4.15","6.46","-","4.59","6.46","4.59","EUR","Aug 03, 2026","Aug 03, 2026"
"7458","DAIICHIKOSHO LTD","Communication","Equity","12,581.88","0.00","12,581.88","1,148.00","1,148.00","10.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"EAST","EASTERN CO.","Consumer Staples","Equity","12,575.71","0.00","12,575.71","24,184.00","24,184.00","0.52","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","12,575.71","0.00","12,575.71","3,144.00","3,144.00","4.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","12,574.31","0.00","12,574.31","189.00","189.00","66.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","12,569.37","0.00","12,569.37","186.00","186.00","67.54","Canada","-","USD","7.86","4.26","-","Jun 01, 2036","3.75","7.86","-","4.26","7.86","4.26","CAD","Dec 01, 2025","Mar 09, 2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Corporates","Fixed Income","12,569.37","0.00","12,569.37","113.00","113.00","110.76","Germany","-","USD","1.15","6.60","-","Dec 31, 2079","3.75","0.94","-","4.65","1.15","4.65","EUR","Mar 28, 2022","Mar 28, 2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","12,569.37","0.00","12,569.37","113.00","113.00","111.42","Norway","-","USD","1.09","3.17","-","Nov 29, 2027","2.75","1.07","-","3.17","1.07","3.17","EUR","Nov 29, 2022","Nov 29, 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","12,569.37","0.00","12,569.37","113.00","113.00","111.71","United Kingdom","-","USD","2.35","4.87","-","Apr 16, 2034","4.38","2.30","-","4.45","2.33","4.45","EUR","Apr 16, 2024","Apr 16, 2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","12,546.35","0.00","12,546.35","185.00","185.00","67.71","Canada","-","USD","7.88","4.28","-","Jun 02, 2036","3.80","7.88","-","4.28","7.88","4.28","CAD","Jul 13, 2026","Jul 13, 2026"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","12,546.35","0.00","12,546.35","113.00","113.00","111.07","United Kingdom","-","USD","0.61","3.48","-","May 31, 2027","2.25","0.61","-","3.48","0.61","3.48","EUR","May 31, 2017","May 31, 2017"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","12,546.35","0.00","12,546.35","113.00","113.00","111.43","Canada","-","USD","1.22","3.24","-","Jan 19, 2028","2.88","1.20","-","3.24","1.20","3.24","EUR","Jan 19, 2023","Jan 19, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","12,546.35","0.00","12,546.35","111.00","111.00","112.87","United States","-","USD","0.79","3.76","-","Aug 03, 2027","4.87","0.78","-","3.76","0.78","3.76","EUR","Feb 13, 2023","Feb 13, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","12,546.35","0.00","12,546.35","113.00","113.00","110.89","Germany","-","USD","1.97","3.46","-","Nov 22, 2028","3.00","1.95","-","3.46","1.89","3.46","EUR","Feb 22, 2024","Feb 22, 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","12,546.35","0.00","12,546.35","111.00","111.00","112.74","Germany","-","USD","1.71","4.07","-","Jul 24, 2028","4.50","1.67","-","4.07","1.67","4.07","EUR","Jul 24, 2024","Jul 24, 2024"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","12,522.53","0.00","12,522.53","1,119.00","1,119.00","11.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","12,522.53","0.00","12,522.53","29,122.00","29,122.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","12,522.53","0.00","12,522.53","568.00","568.00","22.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"T","AT&T INC","Industrial","Fixed Income","12,513.50","0.00","12,513.50","132.00","132.00","94.71","United States","-","USD","9.04","6.59","1.00","Aug 15, 2040","6.00","9.07","-","6.59","9.07","6.59","USD","Feb 15, 2016","Mar 17, 2016"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","12,513.50","0.00","12,513.50","163.00","163.00","76.99","United States","-","USD","10.84","6.27","1.00","Apr 16, 2043","4.02","10.89","-","6.27","10.89","6.27","USD","Oct 16, 2012","Feb 05, 2013"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","12,513.50","0.00","12,513.50","128.00","128.00","97.57","United States","-","USD","5.22","5.96","1.00","Mar 02, 2033","5.50","5.27","-","5.96","5.27","5.96","USD","Mar 02, 2023","Mar 02, 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","12,513.50","0.00","12,513.50","180.00","180.00","69.60","Germany","-","USD","11.29","6.88","1.00","Apr 15, 2045","3.95","11.37","-","6.88","11.37","6.88","USD","Apr 15, 2018","Jul 12, 2018"
"BBCMS_25-C35-B","BBCMS_25-C35 B","CMBS","Fixed Income","12,513.50","0.00","12,513.50","129.00","129.00","96.64","United States","-","USD","6.60","6.68","1.00","Jul 15, 2058","6.12","6.56","-","6.68","6.56","6.68","USD","Jul 01, 2025","Jul 01, 2025"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Industrial","Fixed Income","12,513.50","0.00","12,513.50","140.00","140.00","89.42","United States","-","USD","2.00","10.57","1.00","Dec 15, 2028","5.00","1.94","-","10.57","1.94","10.57","USD","Dec 04, 2020","Dec 04, 2020"
"CD_17-CD6-B","CD_17-CD6 B","CMBS","Fixed Income","12,513.50","0.00","12,513.50","130.00","130.00","96.31","United States","-","USD","3.00","5.15","1.00","Nov 13, 2050","3.91","2.99","-","5.15","2.99","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","12,513.50","0.00","12,513.50","164.00","164.00","76.08","United States","-","USD","11.49","6.36","1.00","Jun 01, 2045","4.15","11.63","-","6.36","11.63","6.36","USD","May 20, 2015","May 20, 2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","12,513.50","0.00","12,513.50","126.00","126.00","99.34","United States","-","USD","1.80","5.01","1.00","Sep 11, 2028","4.65","1.80","-","5.01","1.80","5.01","USD","Sep 11, 2026","Sep 11, 2026"
"DTCSLF","DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","12,513.50","0.00","12,513.50","130.00","130.00","96.45","United States","-","USD","3.94","5.46","1.00","Mar 27, 2031","4.55","3.96","-","5.46","3.96","5.46","USD","Mar 27, 2026","Mar 27, 2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","12,513.50","0.00","12,513.50","131.00","131.00","95.57","United States","-","USD","2.73","5.64","1.00","Oct 01, 2029","4.00","2.74","-","5.64","2.74","5.64","USD","Apr 01, 2026","Jul 17, 2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","12,513.50","0.00","12,513.50","124.00","124.00","100.61","United States","-","USD","2.84","7.07","1.00","Oct 15, 2030","7.25","3.31","-","7.02","2.57","7.02","USD","Sep 26, 2025","Sep 26, 2025"
"DOTMER","PEOPLE INC 144A","Industrial","Fixed Income","12,513.50","0.00","12,513.50","132.00","132.00","94.67","United States","-","USD","4.12","8.84","1.00","Jun 15, 2032","7.63","4.37","-","8.84","4.37","8.84","USD","Jun 16, 2025","Jun 16, 2025"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","12,513.50","0.00","12,513.50","135.00","135.00","92.90","United States","-","USD","6.88","6.44","1.00","Dec 01, 2035","5.40","6.88","-","6.44","6.88","6.44","USD","Aug 21, 2025","Aug 21, 2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","12,513.50","0.00","12,513.50","127.00","127.00","98.28","United States","-","USD","1.70","5.49","1.00","Aug 15, 2028","4.50","1.73","-","5.49","1.73","5.49","USD","Feb 15, 2019","Jun 17, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,513.50","0.00","12,513.50","129.00","129.00","96.68","United States","-","USD","4.03","5.63","1.00","Jun 01, 2031","4.81","4.01","-","5.63","4.01","5.63","USD","Jun 01, 2026","Jun 01, 2026"
"SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","12,513.50","0.00","12,513.50","130.00","130.00","96.16","United States","-","USD","1.21","7.20","1.00","Jan 15, 2028","3.95","1.18","-","7.20","1.18","7.20","USD","Oct 26, 2017","Oct 26, 2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","12,513.50","0.00","12,513.50","148.00","148.00","84.74","United States","-","USD","4.57","5.59","1.00","Sep 16, 2031","2.00","4.56","-","5.59","4.56","5.59","USD","Sep 16, 2021","Sep 16, 2021"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","12,513.50","0.00","12,513.50","204.00","204.00","61.45","United States","-","USD","13.48","6.75","1.00","Jan 15, 2052","3.55","13.64","-","6.75","13.64","6.75","USD","Nov 08, 2021","Nov 08, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","12,513.50","0.00","12,513.50","127.00","127.00","98.17","United States","-","USD","5.20","5.79","1.00","Apr 15, 2033","5.45","5.25","-","5.79","5.25","5.79","USD","Mar 20, 2023","Mar 20, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","12,513.50","0.00","12,513.50","228.00","228.00","54.83","United States","-","USD","15.01","6.25","1.00","Aug 01, 2052","2.70","15.19","-","6.25","15.19","6.25","USD","Jul 22, 2021","Jul 22, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","12,513.50","0.00","12,513.50","131.00","131.00","95.75","Australia","-","USD","3.80","5.28","1.00","Jan 13, 2031","4.15","3.79","-","5.28","3.79","5.28","USD","Jan 13, 2026","Jan 13, 2026"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","12,513.50","0.00","12,513.50","139.00","139.00","90.34","United States","-","USD","10.25","6.39","1.00","Jun 15, 2043","5.44","10.31","-","6.39","10.31","6.39","USD","Sep 23, 2010","Sep 23, 2010"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","12,513.50","0.00","12,513.50","129.00","129.00","96.64","United States","-","USD","8.66","6.33","1.00","Nov 01, 2039","5.95","8.66","-","6.33","8.66","6.33","USD","Nov 03, 2009","Feb 01, 2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","12,513.50","0.00","12,513.50","144.00","144.00","86.69","United States","-","USD","12.80","6.41","1.00","Oct 01, 2052","5.35","13.01","-","6.41","13.01","6.41","USD","Apr 01, 2021","May 27, 2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","12,513.50","0.00","12,513.50","126.00","126.00","99.64","United States","-","USD","1.18","4.90","1.00","Jan 10, 2028","4.60","1.18","-","4.90","1.18","4.90","USD","Jan 10, 2023","Jan 10, 2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","12,513.50","0.00","12,513.50","131.00","131.00","95.29","United States","-","USD","2.43","5.55","1.00","Jun 01, 2029","3.60","2.43","-","5.55","2.43","5.55","USD","Jun 03, 2019","Jun 03, 2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","12,513.50","0.00","12,513.50","148.00","148.00","84.53","United States","-","USD","4.80","5.70","1.00","Jan 15, 2032","2.25","4.79","-","5.70","4.79","5.70","USD","Jul 15, 2022","Oct 06, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","12,513.50","0.00","12,513.50","126.00","126.00","98.96","United States","-","USD","7.60","5.93","1.00","May 01, 2037","5.80","7.59","-","5.93","7.59","5.93","USD","May 14, 2007","May 14, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","12,513.50","0.00","12,513.50","145.00","145.00","86.22","United States","-","USD","13.07","6.36","1.00","Aug 01, 2054","5.30","13.28","-","6.36","13.28","6.36","USD","Aug 05, 2024","Aug 05, 2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","12,513.50","0.00","12,513.50","135.00","135.00","92.92","United States","-","USD","5.31","5.86","1.00","Feb 01, 2033","4.50","5.31","-","5.86","5.31","5.86","USD","Oct 06, 2025","Oct 06, 2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","12,513.50","0.00","12,513.50","123.00","123.00","101.92","Canada","-","USD","2.74","8.41","1.00","Mar 01, 2055","7.63","2.80","-","6.94","2.72","6.94","USD","Mar 01, 2025","Aug 06, 2025"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Agency","Fixed Income","12,513.50","0.00","12,513.50","130.00","130.00","96.37","Singapore","-","USD","2.22","5.01","1.00","Feb 27, 2029","3.38","2.23","-","5.01","2.23","5.01","USD","Feb 27, 2019","Feb 27, 2019"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","12,513.50","0.00","12,513.50","178.00","178.00","70.37","United States","-","USD","12.75","6.30","1.00","Nov 15, 2048","3.79","12.93","-","6.30","12.93","6.30","USD","Jan 17, 2018","Jan 17, 2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","12,513.50","0.00","12,513.50","198.00","198.00","63.06","United States","-","USD","13.48","6.51","1.00","Oct 15, 2051","3.50","13.65","-","6.51","13.65","6.51","USD","Oct 08, 2021","Oct 08, 2021"
"3650R_22-PF2-A5","3650R_22-PF2 A5","CMBS","Fixed Income","12,513.50","0.00","12,513.50","129.00","129.00","96.65","United States","-","USD","4.99","6.13","1.00","Nov 18, 2055","5.29","4.97","-","6.13","4.97","6.13","USD","Nov 01, 2022","Nov 01, 2022"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","12,513.50","0.00","12,513.50","165.00","165.00","75.81","United States","-","USD","11.72","6.32","1.00","Dec 01, 2045","4.13","11.83","-","6.32","11.83","6.32","USD","Feb 12, 2015","Feb 12, 2015"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","12,513.50","0.00","12,513.50","203.00","203.00","61.74","United States","-","USD","15.62","6.41","1.00","Apr 06, 2071","3.80","15.78","-","6.41","15.78","6.41","USD","Apr 06, 2021","Oct 01, 2021"
"VETCN","VERMILION ENERGY INC 144A","Industrial","Fixed Income","12,513.50","0.00","12,513.50","127.00","127.00","98.78","Canada","-","USD","2.39","7.27","1.00","May 01, 2030","6.88","3.00","-","7.27","3.00","7.27","USD","Apr 26, 2022","Apr 26, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,513.50","0.00","12,513.50","148.00","148.00","84.70","United States","-","USD","4.98","5.70","1.00","Mar 30, 2032","2.40","4.97","-","5.70","4.97","5.70","USD","Jan 13, 2022","Jan 13, 2022"
"WMT","WALMART INC","Industrial","Fixed Income","12,513.50","0.00","12,513.50","152.00","152.00","82.42","United States","-","USD","11.14","5.93","1.00","Apr 22, 2044","4.30","11.27","-","5.93","11.27","5.93","USD","Apr 22, 2014","Apr 22, 2014"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","12,513.50","0.00","12,513.50","206.00","206.00","60.82","Canada","-","USD","14.10","6.26","1.00","Apr 01, 2050","3.05","14.29","-","6.26","14.29","6.26","USD","Mar 13, 2020","Mar 13, 2020"
"XHR","XHR LP 144A","Financial Institutions","Fixed Income","12,513.50","0.00","12,513.50","125.00","125.00","99.93","United States","-","USD","2.65","6.64","1.00","May 15, 2030","6.63","3.07","-","6.64","3.07","6.64","USD","Nov 25, 2024","Nov 25, 2024"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","12,513.50","0.00","12,513.50","145.00","145.00","86.18","Canada","-","USD","4.41","5.96","1.00","Aug 15, 2031","2.63","4.40","-","5.96","4.40","5.96","USD","Aug 06, 2021","Jan 18, 2022"
"YUM","YUM! BRANDS INC.","Industrial","Fixed Income","12,513.50","0.00","12,513.50","123.00","123.00","102.14","United States","-","USD","7.54","6.60","1.00","Nov 15, 2037","6.88","7.51","-","6.60","7.51","6.60","USD","Oct 19, 2007","Oct 19, 2007"
"PARCRT","BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","12,513.50","0.00","12,513.50","155.00","155.00","80.67","Paraguay","-","USD","3.18","6.46","1.00","Jun 05, 2034","0.00","3.07","-","6.46","3.07","6.46","USD","May 20, 2019","May 20, 2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","12,513.50","0.00","12,513.50","170.00","170.00","73.49","Chile","-","USD","11.46","7.59","1.00","Jan 29, 2050","5.15","11.58","-","7.59","11.58","7.59","USD","Oct 29, 2019","Oct 29, 2019"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","12,513.50","0.00","12,513.50","198.00","198.00","63.27","Bermuda","-","USD","13.69","6.40","1.00","Aug 20, 2050","3.38","13.87","-","6.40","13.87","6.40","USD","Aug 20, 2020","Aug 20, 2020"
"FIHUCN","FAIRFAX INDIA HOLDINGS CORP RegS","Financial Institutions","Fixed Income","12,513.50","0.00","12,513.50","130.00","130.00","96.01","India","-","USD","1.31","8.13","1.00","Feb 26, 2028","5.00","1.28","-","8.13","1.28","8.13","USD","Feb 26, 2021","Feb 26, 2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","12,513.50","0.00","12,513.50","209.00","209.00","59.89","Chile","-","USD","14.77","6.67","1.00","Sep 13, 2061","3.69","14.93","-","6.67","14.93","6.67","USD","Sep 13, 2021","Sep 13, 2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,513.50","0.00","12,513.50","155.00","155.00","80.81","Guatemala","-","USD","10.03","6.70","1.00","Oct 07, 2041","4.65","10.08","-","6.70","10.08","6.70","USD","Oct 07, 2021","Oct 07, 2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","12,500.30","0.00","12,500.30","195.00","195.00","64.09","Canada","-","USD","4.22","3.59","-","Mar 15, 2031","1.40","4.22","-","3.59","4.22","3.59","CAD","Feb 24, 2021","Feb 24, 2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","12,500.30","0.00","12,500.30","120.00","120.00","104.55","Canada","-","USD","2.01","3.65","-","Nov 01, 2028","0.25","1.97","-","3.65","1.97","3.65","EUR","Sep 02, 2021","Sep 02, 2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","12,500.30","0.00","12,500.30","110.00","110.00","113.14","Germany","-","USD","1.87","3.79","-","Sep 21, 2028","4.38","1.83","-","3.79","1.83","3.79","EUR","Nov 21, 2023","Nov 21, 2023"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","12,500.30","0.00","12,500.30","1,287.00","1,287.00","9.71","Supranational","-","USD","2.81","3.28","-","Sep 12, 2029","2.13","2.76","-","3.28","2.76","3.28","SEK","Sep 12, 2024","Sep 12, 2024"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","12,495.95","0.00","12,495.95","11,901.00","11,901.00","1.05","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","12,495.95","0.00","12,495.95","89,257.00","89,257.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","12,479.93","0.00","12,479.93","368.00","368.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","12,477.28","0.00","12,477.28","186.00","186.00","67.06","Canada","-","USD","7.93","3.85","-","Mar 01, 2036","3.25","7.94","-","3.85","7.94","3.85","CAD","Feb 10, 2026","Feb 10, 2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","12,477.28","0.00","12,477.28","96.00","96.00","130.37","Sweden","-","USD","1.86","5.10","-","Oct 22, 2028","4.25","1.81","-","5.10","1.81","5.10","GBP","May 27, 2025","May 27, 2025"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","12,469.36","0.00","12,469.36","17,813.00","17,813.00","0.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"3040","QASSIM CEMENT","Materials","Equity","12,469.36","0.00","12,469.36","1,091.00","1,091.00","11.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","12,454.26","0.00","12,454.26","112.00","112.00","111.53","Germany","-","USD","1.64","7.36","-","Dec 31, 2079","4.63","1.37","-","4.84","1.62","4.84","EUR","Jun 27, 2018","Jun 27, 2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","12,454.26","0.00","12,454.26","130.00","130.00","96.11","France","-","USD","5.27","4.53","-","May 25, 2032","1.63","5.12","-","4.53","5.12","4.53","EUR","May 19, 2022","May 19, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","12,454.26","0.00","12,454.26","111.00","111.00","112.54","Australia","-","USD","0.87","3.12","-","Aug 31, 2027","3.77","0.86","-","3.12","0.86","3.12","EUR","Aug 31, 2023","Aug 31, 2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","12,454.26","0.00","12,454.26","96.00","96.00","129.94","Supranational","-","USD","2.71","5.08","-","Oct 22, 2029","4.38","2.64","-","5.08","2.64","5.08","GBP","Jan 10, 2025","Jan 10, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","12,454.26","0.00","12,454.26","114.00","114.00","109.62","France","-","USD","2.98","4.99","-","Jan 15, 2035","4.00","2.93","-","4.69","2.96","4.69","EUR","Jan 15, 2025","Jan 15, 2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","12,454.26","0.00","12,454.26","184.00","184.00","67.82","Australia","-","USD","6.45","5.70","-","Oct 17, 2034","5.25","6.44","-","5.70","6.44","5.70","AUD","Apr 17, 2026","Apr 17, 2026"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","12,445.86","0.00","12,445.86","322.00","322.00","38.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","12,442.77","0.00","12,442.77","1,031.00","1,031.00","12.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","12,442.77","0.00","12,442.77","2,081.00","2,081.00","5.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","12,431.24","0.00","12,431.24","110.00","110.00","112.54","Denmark","-","USD","2.92","4.06","-","Jan 10, 2031","4.13","2.95","-","3.94","2.96","3.94","EUR","Jan 10, 2023","Jan 10, 2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","12,431.24","0.00","12,431.24","113.00","113.00","110.18","Netherlands","-","USD","6.95","4.35","-","Mar 23, 2035","4.13","6.83","-","4.35","6.83","4.35","EUR","Mar 23, 2023","Mar 23, 2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #97","Treasury","Fixed Income","12,408.22","0.00","12,408.22","19,696.00","19,696.00","0.63","Japan","-","USD","0.93","1.62","-","Sep 20, 2027","2.20","0.92","-","1.62","0.92","1.62","JPY","Sep 20, 2007","Sep 28, 2007"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","12,408.22","0.00","12,408.22","25,323.00","25,323.00","0.49","Japan","-","USD","15.54","4.36","-","Mar 20, 2048","2.40","15.82","-","4.36","15.82","4.36","JPY","Sep 20, 2007","Nov 20, 2007"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12,408.22","0.00","12,408.22","124,082.00","124,082.00","0.10","Chile","-","USD","6.63","6.11","-","Mar 01, 2035","5.00","6.65","-","6.11","6.65","6.11","CLP","Mar 01, 2015","Mar 01, 2015"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","12,408.22","0.00","12,408.22","112.00","112.00","111.24","Germany","-","USD","6.35","4.57","-","Jul 12, 2035","4.50","6.49","-","4.57","6.49","4.57","EUR","Jul 12, 2024","Jul 12, 2024"
"SRE","SALHIYA REAL EST","Real Estate","Equity","12,389.60","0.00","12,389.60","10,411.00","10,411.00","1.19","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","12,389.60","0.00","12,389.60","4,522.00","4,522.00","2.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","12,389.60","0.00","12,389.60","13,322.00","13,322.00","0.93","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","132.00","132.00","93.70","United States","-","USD","7.05","6.41","1.00","Feb 15, 2036","5.50","7.06","-","6.41","7.06","6.41","USD","Dec 11, 2025","Dec 11, 2025"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","125.00","125.00","98.76","United States","-","USD","4.22","6.04","1.00","Oct 01, 2031","5.75","4.25","-","6.04","4.25","6.04","USD","Jul 18, 2024","Jul 18, 2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","12,387.10","0.00","12,387.10","207.00","207.00","59.95","United States","-","USD","14.12","6.36","1.00","Jul 15, 2051","3.13","14.30","-","6.36","14.30","6.36","USD","Jun 11, 2021","Jun 11, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","12,387.10","0.00","12,387.10","133.00","133.00","93.25","Canada","-","USD","6.99","6.06","1.00","Sep 29, 2035","5.08","7.01","-","6.06","7.01","6.06","USD","Sep 29, 2025","Sep 29, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","12,387.10","0.00","12,387.10","130.00","130.00","95.24","United States","-","USD","3.76","5.73","1.00","Jan 08, 2031","4.45","3.74","-","5.73","3.74","5.73","USD","Jan 08, 2026","Jan 08, 2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","129.00","129.00","96.19","United States","-","USD","4.60","6.42","1.00","May 15, 2032","5.60","4.60","-","6.42","4.60","6.42","USD","Apr 03, 2025","Apr 03, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","129.00","129.00","95.99","United States","-","USD","3.52","5.93","1.00","Oct 24, 2030","4.80","3.52","-","5.93","3.52","5.93","USD","Jul 24, 2025","Jul 24, 2025"
"BBCMS_26-5C40-C","BBCMS_26-5C40 C","CMBS","Fixed Income","12,387.10","0.00","12,387.10","130.00","130.00","95.61","United States","-","USD","3.85","6.99","1.00","Feb 15, 2059","5.81","3.81","-","6.99","3.81","6.99","USD","Feb 01, 2026","Feb 01, 2026"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","12,387.10","0.00","12,387.10","127.00","127.00","97.90","Netherlands","-","USD","1.51","4.88","1.00","May 19, 2028","3.50","1.51","-","4.88","1.51","4.88","USD","May 19, 2023","May 19, 2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","12,387.10","0.00","12,387.10","130.00","130.00","95.28","United States","-","USD","2.34","5.11","1.00","Apr 01, 2029","3.05","2.33","-","5.11","2.33","5.11","USD","Apr 04, 2019","Apr 04, 2019"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","12,387.10","0.00","12,387.10","130.00","130.00","95.22","United States","-","USD","6.98","5.80","1.00","Sep 01, 2035","5.10","6.96","-","5.80","6.96","5.80","USD","Mar 27, 2025","Mar 27, 2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","12,387.10","0.00","12,387.10","156.00","156.00","79.31","United States","-","USD","14.64","6.17","1.00","May 15, 2064","4.75","14.84","-","6.17","14.84","6.17","USD","May 08, 2014","May 08, 2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","12,387.10","0.00","12,387.10","169.00","169.00","73.22","United States","-","USD","10.98","6.24","1.00","Aug 01, 2042","3.55","11.05","-","6.24","11.05","6.24","USD","Aug 10, 2012","Aug 10, 2012"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","129.00","129.00","95.82","United States","-","USD","4.63","7.01","1.00","May 21, 2037","5.64","4.59","-","6.54","4.60","6.54","USD","May 23, 2022","May 23, 2022"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","12,387.10","0.00","12,387.10","128.00","128.00","96.71","United States","-","USD","4.29","5.87","1.00","Oct 01, 2031","5.10","4.31","-","5.87","4.31","5.87","USD","Sep 09, 2024","Sep 09, 2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","12,387.10","0.00","12,387.10","126.00","126.00","98.29","United States","-","USD","2.09","5.36","1.00","Jan 15, 2029","4.55","2.09","-","5.36","2.09","5.36","USD","May 09, 2023","May 09, 2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","12,387.10","0.00","12,387.10","131.00","131.00","94.71","Japan","-","USD","6.05","5.39","1.00","Jan 30, 2034","4.50","6.05","-","5.39","6.05","5.39","USD","Jan 30, 2024","Jan 30, 2024"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","129.00","129.00","96.24","United States","-","USD","4.76","5.73","1.00","Jun 15, 2032","4.95","4.78","-","5.73","4.78","5.73","USD","May 12, 2025","May 12, 2025"
"EMBC","EMBECTA CORP 144A","Industrial","Fixed Income","12,387.10","0.00","12,387.10","155.00","155.00","79.91","United States","-","USD","2.98","12.54","1.00","Feb 15, 2030","5.00","2.88","-","12.54","2.88","12.54","USD","Feb 10, 2022","Feb 10, 2022"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","12,387.10","0.00","12,387.10","135.00","135.00","91.76","United States","-","USD","1.74","8.82","1.00","Aug 15, 2028","3.88","1.70","-","8.82","1.70","8.82","USD","Aug 07, 2020","Aug 07, 2020"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","146.00","146.00","84.79","United States","-","USD","3.99","5.73","1.00","Jan 15, 2031","1.65","3.98","-","5.73","3.98","5.73","USD","Aug 24, 2020","Aug 24, 2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","12,387.10","0.00","12,387.10","141.00","141.00","87.58","United States","-","USD","4.77","6.20","1.00","Mar 01, 2032","3.45","4.75","-","6.20","4.75","6.20","USD","Mar 01, 2022","Mar 01, 2022"
"FGG67716","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","12,387.10","0.00","12,387.10","133.00","133.00","92.82","United States","-","USD","6.59","5.86","1.00","Oct 01, 2048","4.50","5.37","-","5.86","5.37","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,387.10","0.00","12,387.10","133.00","133.00","93.36","United States","-","USD","3.90","5.74","1.00","Nov 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","Oct 01, 2023","Oct 01, 2023"
"FTV","FORTIVE CORP","Industrial","Fixed Income","12,387.10","0.00","12,387.10","133.00","133.00","93.38","United States","-","USD","7.17","6.17","1.00","May 15, 2036","5.25","7.18","-","6.17","7.18","6.17","USD","May 14, 2026","May 14, 2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","12,387.10","0.00","12,387.10","130.00","130.00","95.21","Germany","-","USD","2.46","5.70","1.00","Jun 15, 2029","3.75","2.46","-","5.70","2.46","5.70","USD","Jun 20, 2019","Jun 20, 2019"
"G2MA4262","GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","12,387.10","0.00","12,387.10","140.00","140.00","88.35","United States","-","USD","7.46","5.70","1.00","Feb 20, 2047","3.50","5.36","-","5.70","5.36","5.70","USD","Feb 01, 2017","Feb 01, 2017"
"ABEGET","GETTY IMAGES INC 144A","Industrial","Fixed Income","12,387.10","0.00","12,387.10","138.00","138.00","89.99","United States","-","USD","2.64","15.17","1.00","Feb 21, 2030","11.25","2.51","-","15.17","2.51","15.17","USD","May 05, 2025","May 05, 2025"
"HPQ","HP INC","Industrial","Fixed Income","12,387.10","0.00","12,387.10","135.00","135.00","91.97","United States","-","USD","4.68","5.93","1.00","Apr 15, 2032","4.20","4.70","-","5.93","4.70","5.93","USD","Mar 31, 2022","Mar 31, 2022"
"ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","12,387.10","0.00","12,387.10","128.00","128.00","96.87","United States","-","USD","5.33","5.98","1.00","Jun 01, 2033","5.40","5.37","-","5.98","5.37","5.98","USD","Jun 01, 2023","Jun 01, 2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","125.00","125.00","98.71","United States","-","USD","2.67","5.83","1.00","Sep 16, 2029","5.35","2.66","-","5.83","2.66","5.83","USD","Sep 16, 2026","Sep 16, 2026"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","141.00","141.00","87.62","United States","-","USD","10.02","6.76","1.00","Feb 01, 2043","5.50","10.09","-","6.76","10.09","6.76","USD","Feb 01, 2013","Feb 01, 2013"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","126.00","126.00","98.11","United States","-","USD","3.12","5.61","1.00","Apr 04, 2031","5.12","3.13","-","5.61","3.13","5.61","USD","Mar 04, 2025","Mar 04, 2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","12,387.10","0.00","12,387.10","126.00","126.00","98.07","United States","-","USD","7.28","6.36","1.00","Sep 15, 2036","6.10","7.29","-","6.36","7.29","6.36","USD","Sep 15, 2026","Sep 15, 2026"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","12,387.10","0.00","12,387.10","133.00","133.00","92.92","United States","-","USD","2.49","7.16","1.00","Jul 01, 2029","4.25","2.47","-","7.16","2.47","7.16","USD","Jul 08, 2021","Jul 08, 2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","12,387.10","0.00","12,387.10","162.00","162.00","76.58","United States","-","USD","11.54","6.55","1.00","Sep 15, 2045","4.38","11.67","-","6.55","11.67","6.55","USD","Sep 16, 2015","Sep 16, 2015"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","12,387.10","0.00","12,387.10","155.00","155.00","79.75","United States","-","USD","13.14","6.60","1.00","Sep 15, 2054","5.00","13.33","-","6.60","13.33","6.60","USD","Sep 05, 2014","Sep 05, 2014"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","176.00","176.00","70.30","United States","-","USD","12.93","6.65","1.00","Sep 17, 2050","4.15","13.10","-","6.65","13.10","6.65","USD","Sep 17, 2019","Sep 17, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","171.00","171.00","72.25","United States","-","USD","14.39","6.87","1.00","Apr 01, 2077","4.90","14.49","-","6.87","14.49","6.87","USD","Mar 23, 2017","Mar 23, 2017"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","12,387.10","0.00","12,387.10","140.00","140.00","88.66","United States","-","USD","10.21","6.13","1.00","Jul 01, 2042","5.00","10.26","-","6.13","10.26","6.13","USD","Dec 08, 2011","Dec 08, 2011"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","12,387.10","0.00","12,387.10","126.00","126.00","98.10","Germany","-","USD","3.14","5.61","1.00","Apr 01, 2030","5.00","3.13","-","5.61","3.13","5.61","USD","Apr 01, 2025","Apr 01, 2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","126.00","126.00","98.07","United States","-","USD","4.27","5.65","1.00","Sep 14, 2031","5.20","4.26","-","5.65","4.26","5.65","USD","Sep 14, 2026","Sep 14, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","132.00","132.00","94.05","Australia","-","USD","7.13","6.41","1.00","Jun 04, 2037","5.63","7.11","-","6.41","7.11","6.41","USD","Jun 04, 2026","Jun 04, 2026"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","12,387.10","0.00","12,387.10","180.00","180.00","68.99","United States","-","USD","13.77","6.31","1.00","Apr 01, 2052","3.85","13.97","-","6.31","13.97","6.31","USD","Mar 11, 2022","Mar 11, 2022"
"SKYD","SKYDANCE CORP 144A","Industrial","Fixed Income","12,387.10","0.00","12,387.10","174.00","174.00","71.08","United States","-","USD","7.89","10.35","1.00","Jun 01, 2040","6.35","7.76","-","10.35","7.76","10.35","USD","Jun 01, 2026","Oct 09, 2026"
"PEB","PEBBLEBROOK HOTEL LP 144A","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","125.00","125.00","99.40","United States","-","USD","2.27","6.60","1.00","Oct 15, 2029","6.38","2.61","-","6.60","2.61","6.60","USD","Oct 03, 2024","Oct 03, 2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","12,387.10","0.00","12,387.10","184.00","184.00","67.47","United States","-","USD","15.11","6.19","1.00","Mar 19, 2060","3.88","15.32","-","6.19","15.32","6.19","USD","Mar 19, 2020","Mar 19, 2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","139.00","139.00","89.41","United States","-","USD","3.52","6.30","1.00","Aug 15, 2030","3.15","3.50","-","6.30","3.50","6.30","USD","Aug 12, 2020","Aug 12, 2020"
"CTL","QWEST CORP","Industrial","Fixed Income","12,387.10","0.00","12,387.10","177.00","177.00","69.88","United States","-","USD","9.22","9.84","1.00","Sep 01, 2051","6.50","9.89","-","9.84","9.89","9.84","USD","Jun 11, 2026","Jun 11, 2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","12,387.10","0.00","12,387.10","129.00","129.00","96.02","United States","-","USD","6.64","5.75","1.00","Mar 15, 2035","5.15","6.68","-","5.75","6.68","5.75","USD","Mar 24, 2025","Mar 24, 2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","128.00","128.00","96.92","United States","-","USD","7.43","6.07","1.00","Oct 01, 2036","5.65","7.46","-","6.07","7.46","6.07","USD","Sep 16, 2026","Sep 16, 2026"
"SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","147.00","147.00","84.52","France","-","USD","10.54","7.12","1.00","Nov 24, 2045","5.63","10.62","-","7.12","10.62","7.12","USD","Nov 24, 2015","Nov 24, 2015"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Industrial","Fixed Income","12,387.10","0.00","12,387.10","133.00","133.00","93.06","United States","-","USD","6.04","7.56","1.00","Dec 15, 2035","6.50","6.56","-","7.56","6.56","7.56","USD","Dec 22, 2025","Dec 22, 2025"
"TTXCO","TTX COMPANY MTN 144A","Industrial","Fixed Income","12,387.10","0.00","12,387.10","130.00","130.00","95.07","United States","-","USD","6.34","5.82","1.00","Nov 15, 2034","5.05","6.37","-","5.82","6.37","5.82","USD","Nov 08, 2024","Nov 08, 2024"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","143.00","143.00","86.52","United States","-","USD","4.45","5.97","1.00","Sep 01, 2031","2.75","4.43","-","5.97","4.43","5.97","USD","Aug 10, 2021","Aug 10, 2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","12,387.10","0.00","12,387.10","129.00","129.00","95.85","United States","-","USD","6.59","6.22","1.00","Jun 15, 2035","5.60","6.61","-","6.22","6.61","6.22","USD","Jun 10, 2025","Jun 10, 2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","12,387.10","0.00","12,387.10","153.00","153.00","80.83","United States","-","USD","11.95","6.49","1.00","Dec 01, 2048","4.85","12.14","-","6.49","12.14","6.49","USD","Nov 29, 2018","Nov 29, 2018"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","12,387.10","0.00","12,387.10","126.00","126.00","97.97","United States","-","USD","1.21","5.18","1.00","Jan 15, 2028","3.50","1.20","-","5.18","1.20","5.18","USD","Dec 13, 2017","Dec 13, 2017"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","12,387.10","0.00","12,387.10","121.00","121.00","102.56","United Kingdom","-","USD","1.70","5.39","1.00","Aug 15, 2028","6.88","1.70","-","5.39","1.70","5.39","USD","Jul 28, 1998","Jul 28, 1998"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","12,387.10","0.00","12,387.10","172.00","172.00","71.90","United States","-","USD","11.71","6.93","1.00","Nov 15, 2047","4.38","11.85","-","6.93","11.85","6.93","USD","Nov 28, 2017","Nov 28, 2017"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","12,387.10","0.00","12,387.10","208.00","208.00","59.63","Chile","-","USD","13.44","6.92","1.00","Sep 10, 2051","3.50","13.59","-","6.92","13.59","6.92","USD","Sep 20, 2021","Sep 20, 2021"
"CDK","CDK STEERCO COOP 8 2029","Industrial","Fixed Income","12,387.10","0.00","12,387.10","182.00","182.00","68.00","United States","-","USD","2.26","25.12","1.00","Jun 15, 2029","8.00","2.06","-","25.12","2.06","25.12","USD","Aug 09, 2023","Aug 09, 2023"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","12,385.20","0.00","12,385.20","130.00","130.00","95.57","France","-","USD","5.22","4.42","-","Apr 21, 2032","1.38","5.07","-","4.42","5.07","4.42","EUR","Apr 21, 2020","Apr 21, 2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","12,385.20","0.00","12,385.20","102.00","102.00","120.91","United Kingdom","-","USD","3.28","5.53","-","Apr 27, 2030","2.75","3.19","-","5.53","3.19","5.53","GBP","Apr 27, 2020","Apr 27, 2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","12,385.20","0.00","12,385.20","119.00","119.00","103.73","Germany","-","USD","2.22","3.43","-","Jan 15, 2029","0.00","2.18","-","3.43","2.18","3.43","EUR","Sep 15, 2020","Sep 15, 2020"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","12,377.85","0.00","12,377.85","625.00","625.00","19.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","12,362.18","0.00","12,362.18","102.00","102.00","120.70","United Kingdom","-","USD","6.67","8.00","-","Jul 20, 2055","5.56","12.54","-","6.93","6.64","6.93","GBP","Jun 09, 2015","Jun 09, 2015"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","12,362.18","0.00","12,362.18","185.00","185.00","66.76","Germany","-","USD","20.62","4.06","-","Oct 26, 2057","1.75","20.32","-","4.06","20.32","4.06","EUR","Oct 26, 2017","Oct 26, 2017"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","12,362.18","0.00","12,362.18","137.00","137.00","90.31","Germany","-","USD","6.16","3.99","-","Mar 01, 2033","0.50","6.02","-","3.99","6.02","3.99","EUR","Mar 01, 2021","Mar 01, 2021"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","12,362.18","0.00","12,362.18","112.00","112.00","110.28","Norway","-","USD","2.29","3.52","-","Mar 12, 2029","2.88","2.25","-","3.52","2.25","3.52","EUR","Mar 12, 2024","Mar 12, 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","12,362.18","0.00","12,362.18","111.00","111.00","110.98","Finland","-","USD","2.52","3.71","-","Jun 11, 2029","3.38","2.47","-","3.71","2.47","3.71","EUR","Jun 11, 2024","Jun 11, 2024"
"CEZCP","CEZ AS MTN RegS","Government Related","Fixed Income","12,362.18","0.00","12,362.18","111.00","111.00","111.78","Czech Republic","-","USD","4.36","4.15","-","Sep 05, 2031","4.13","4.33","-","4.15","4.14","4.15","EUR","Sep 05, 2024","Sep 05, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","12,362.18","0.00","12,362.18","112.00","112.00","110.14","United States","-","USD","2.30","4.00","-","Mar 21, 2029","3.30","2.25","-","4.00","2.25","4.00","EUR","Mar 21, 2025","Mar 21, 2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","12,362.18","0.00","12,362.18","116.00","116.00","106.92","United States","-","USD","5.16","4.52","-","Jul 30, 2032","3.63","5.05","-","4.52","5.05","4.52","EUR","Jul 07, 2026","Jul 07, 2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","12,339.16","0.00","12,339.16","129.00","129.00","96.00","United States","-","USD","4.79","4.10","-","Oct 01, 2031","0.88","4.68","-","4.10","4.68","4.10","EUR","Oct 02, 2019","Oct 02, 2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","12,339.16","0.00","12,339.16","110.00","110.00","111.74","France","-","USD","0.92","3.56","-","Sep 19, 2027","3.38","0.90","-","3.56","0.90","3.56","EUR","Sep 19, 2022","Sep 19, 2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","12,339.16","0.00","12,339.16","114.00","114.00","108.57","France","-","USD","3.74","4.18","-","Nov 25, 2030","3.38","3.64","-","4.18","3.64","4.18","EUR","Oct 18, 2023","Oct 18, 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","12,339.16","0.00","12,339.16","96.00","96.00","128.98","United Kingdom","-","USD","4.41","6.11","-","Jan 13, 2033","5.53","4.37","-","6.11","4.37","6.11","GBP","Jan 13, 2025","Jan 13, 2025"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","12,336.42","0.00","12,336.42","33,342.00","33,342.00","0.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"8200","SAUDI REINSURANCE","Financials","Equity","12,336.42","0.00","12,336.42","1,667.00","1,667.00","7.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","12,336.42","0.00","12,336.42","1,971.00","1,971.00","6.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","12,336.42","0.00","12,336.42","1,525.00","1,525.00","8.09","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","12,316.14","0.00","12,316.14","88.00","88.00","139.29","United Kingdom","-","USD","2.42","8.10","-","Nov 16, 2034","8.20","2.54","-","6.16","2.41","6.16","GBP","Nov 16, 2022","Nov 16, 2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","12,316.14","0.00","12,316.14","110.00","110.00","111.70","Germany","-","USD","1.93","3.99","-","Oct 11, 2028","3.88","1.88","-","3.99","1.88","3.99","EUR","Jan 11, 2024","Jan 11, 2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","12,316.14","0.00","12,316.14","112.00","112.00","110.08","France","-","USD","3.24","3.99","-","May 03, 2030","3.48","3.23","-","3.99","3.23","3.99","EUR","May 03, 2024","May 03, 2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","12,316.14","0.00","12,316.14","188.00","188.00","65.60","Australia","-","USD","6.52","6.69","-","Jun 04, 2040","5.82","6.49","-","6.75","6.48","6.75","AUD","Jun 04, 2025","Jun 04, 2025"
"C","CITIGROUP INC","Corporates","Fixed Income","12,316.14","0.00","12,316.14","114.00","114.00","108.51","United States","-","USD","2.79","3.88","-","Oct 22, 2030","2.93","2.79","-","3.88","2.80","3.88","EUR","Oct 22, 2025","Oct 22, 2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","12,316.14","0.00","12,316.14","112.00","112.00","110.43","United States","-","USD","2.52","3.81","-","Jun 11, 2030","3.48","2.51","-","3.81","2.51","3.81","EUR","Jun 11, 2026","Jun 11, 2026"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","12,309.84","0.00","12,309.84","1,490.00","1,490.00","8.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","12,309.84","0.00","12,309.84","2,830.00","2,830.00","4.35","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","12,309.84","0.00","12,309.84","2,512.00","2,512.00","4.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","12,309.84","0.00","12,309.84","585.00","585.00","21.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","12,309.84","0.00","12,309.84","1,868.00","1,868.00","6.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","12,309.84","0.00","12,309.84","31,564.00","31,564.00","0.39","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","12,309.84","0.00","12,309.84","3,429.00","3,429.00","3.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NAVI","NAVIENT","Financials","Equity","12,305.69","0.00","12,305.69","1,306.00","1,306.00","9.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","12,293.12","0.00","12,293.12","112.00","112.00","110.13","United Kingdom","-","USD","8.37","6.51","-","Jan 18, 2038","4.38","8.37","-","6.51","8.37","6.51","GBP","Jan 17, 2013","Jan 17, 2013"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","12,293.12","0.00","12,293.12","113.00","113.00","109.15","Finland","-","USD","3.95","3.63","-","Jan 31, 2031","3.00","3.87","-","3.63","3.87","3.63","EUR","Jan 31, 2024","Jan 31, 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","12,293.12","0.00","12,293.12","112.00","112.00","109.63","France","-","USD","3.18","4.02","-","Apr 08, 2030","3.38","3.16","-","4.02","3.16","4.02","EUR","Apr 08, 2024","Apr 08, 2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","12,293.12","0.00","12,293.12","125.00","125.00","98.36","United States","-","USD","14.79","4.98","-","Oct 15, 2053","4.15","14.56","-","4.98","14.56","4.98","EUR","Jun 03, 2024","Jun 03, 2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","12,293.12","0.00","12,293.12","110.00","110.00","111.31","Netherlands","-","USD","0.90","3.12","-","Sep 13, 2027","2.50","0.89","-","3.12","0.89","3.12","EUR","Sep 11, 2024","Sep 11, 2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","12,293.12","0.00","12,293.12","112.00","112.00","109.44","Canada","-","USD","3.07","3.48","-","Jan 22, 2030","2.75","3.01","-","3.48","3.01","3.48","EUR","Jan 22, 2025","Jan 22, 2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","12,293.12","0.00","12,293.12","112.00","112.00","109.76","Netherlands","-","USD","4.15","4.91","-","May 20, 2036","4.13","4.10","-","4.60","4.12","4.60","EUR","May 20, 2025","May 20, 2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","12,293.12","0.00","12,293.12","113.00","113.00","109.27","China","-","USD","2.93","3.19","-","Nov 25, 2029","2.38","2.89","-","3.19","2.89","3.19","EUR","Nov 25, 2025","Nov 25, 2025"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","12,293.12","0.00","12,293.12","110.00","110.00","111.55","Germany","-","USD","4.62","3.56","-","Oct 20, 2031","3.50","4.53","-","3.56","4.53","3.56","EUR","Oct 20, 2026","Oct 20, 2026"
"INDIAMART","INDIAMART INTERMESH","Industrials","Equity","12,283.25","0.00","12,283.25","725.00","725.00","16.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","12,283.25","0.00","12,283.25","10,870.00","10,870.00","1.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","12,270.10","0.00","12,270.10","94.00","94.00","131.13","United Kingdom","-","USD","7.66","6.51","-","Jun 23, 2037","6.38","7.43","-","6.51","7.43","6.51","GBP","Jun 21, 2007","Jun 21, 2007"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","12,270.10","0.00","12,270.10","129.00","129.00","95.14","Germany","-","USD","6.36","3.69","-","Jul 04, 2033","1.13","6.24","-","3.69","6.24","3.69","EUR","Jul 04, 2018","Jul 04, 2018"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","12,270.10","0.00","12,270.10","112.00","112.00","109.74","United Kingdom","-","USD","1.11","3.52","-","Dec 06, 2027","1.75","1.09","-","3.52","1.09","3.52","EUR","Dec 06, 2018","Dec 06, 2018"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","12,270.10","0.00","12,270.10","110.00","110.00","111.16","Spain","-","USD","0.89","3.16","-","Sep 08, 2027","2.38","0.88","-","3.16","0.88","3.16","EUR","Sep 08, 2022","Sep 08, 2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","12,270.10","0.00","12,270.10","112.00","112.00","109.44","Germany","-","USD","3.21","3.57","-","Mar 19, 2030","2.88","3.15","-","3.57","3.15","3.57","EUR","Jan 19, 2023","Jan 19, 2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","12,270.10","0.00","12,270.10","111.00","111.00","110.28","Germany","-","USD","1.60","3.84","-","Jun 16, 2029","3.00","1.61","-","3.84","1.61","3.84","EUR","Jun 16, 2025","Jun 16, 2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12,270.10","0.00","12,270.10","122,701.00","122,701.00","0.10","Chile","-","USD","4.81","5.96","-","Jul 15, 2032","5.30","4.82","-","5.96","4.82","5.96","CLP","Jan 15, 2026","Jan 29, 2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","12,270.10","0.00","12,270.10","112.00","112.00","109.36","United States","-","USD","3.18","3.83","-","Mar 16, 2030","3.10","3.12","-","3.83","3.12","3.83","EUR","Mar 16, 2026","Mar 16, 2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","12,270.10","0.00","12,270.10","112.00","112.00","109.80","United States","-","USD","3.32","3.78","-","May 11, 2030","3.20","3.27","-","3.78","3.27","3.78","EUR","May 11, 2026","May 11, 2026"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","12,270.10","0.00","12,270.10","112.00","112.00","109.97","Italy","-","USD","3.34","4.03","-","May 26, 2030","3.50","3.28","-","4.03","3.28","4.03","EUR","May 26, 2026","May 26, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","12,270.10","0.00","12,270.10","110.00","110.00","111.29","Spain","-","USD","6.08","4.22","-","Sep 29, 2033","4.13","5.93","-","4.22","5.93","4.22","EUR","Sep 29, 2026","Sep 29, 2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","128.00","128.00","95.75","Netherlands","-","USD","6.33","6.15","1.00","Dec 03, 2035","5.51","6.30","-","6.15","6.30","6.15","USD","Dec 03, 2024","Dec 03, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","151.00","151.00","80.93","United States","-","USD","12.41","6.70","1.00","Apr 15, 2053","5.15","12.59","-","6.70","12.59","6.70","USD","Feb 16, 2023","Feb 16, 2023"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","129.00","129.00","95.30","United States","-","USD","3.69","6.99","1.00","Jan 23, 2031","5.70","3.67","-","6.99","3.67","6.99","USD","Jan 23, 2026","Jan 23, 2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","12,260.70","0.00","12,260.70","186.00","186.00","65.96","United States","-","USD","12.99","6.56","1.00","May 01, 2050","3.70","13.16","-","6.56","13.16","6.56","USD","May 14, 2020","May 14, 2020"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","128.00","128.00","95.85","United States","-","USD","6.10","6.13","1.00","Jul 15, 2034","5.45","6.12","-","6.13","6.12","6.13","USD","Feb 15, 2024","Feb 15, 2024"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","131.00","131.00","93.79","United States","-","USD","7.04","6.44","1.00","Feb 15, 2036","5.55","7.04","-","6.44","7.04","6.44","USD","Aug 18, 2025","Aug 18, 2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","128.00","128.00","95.69","United States","-","USD","3.65","5.53","1.00","Dec 01, 2030","4.35","3.66","-","5.53","3.66","5.53","USD","Dec 01, 2025","Dec 01, 2025"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","12,260.70","0.00","12,260.70","130.00","130.00","94.61","Germany","-","USD","5.36","6.02","1.00","Mar 19, 2033","5.00","5.37","-","6.02","5.37","6.02","USD","Mar 19, 2026","Mar 19, 2026"
"BA","BOEING CO","Industrial","Fixed Income","12,260.70","0.00","12,260.70","183.00","183.00","67.09","United States","-","USD","12.41","6.61","1.00","Mar 01, 2047","3.65","12.56","-","6.61","12.56","6.61","USD","Feb 16, 2017","Feb 16, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","12,260.70","0.00","12,260.70","133.00","133.00","92.01","United States","-","USD","10.56","6.26","1.00","Feb 22, 2044","5.50","10.69","-","6.26","10.69","6.26","USD","Feb 22, 2024","Feb 22, 2024"
"AMBATH","CP ATLAS BUYER INC 144A","Industrial","Fixed Income","12,260.70","0.00","12,260.70","157.00","157.00","78.32","United States","-","USD","2.99","17.91","1.00","Jul 15, 2030","9.75","2.81","-","17.91","2.81","17.91","USD","Jul 07, 2025","Jul 07, 2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","12,260.70","0.00","12,260.70","135.00","135.00","91.12","United States","-","USD","2.50","8.95","1.00","Jul 15, 2029","5.25","2.45","-","8.95","2.45","8.95","USD","Jan 15, 2020","Jul 06, 2020"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","126.00","126.00","97.04","United States","-","USD","4.12","6.42","1.00","Aug 05, 2031","5.70","4.09","-","6.42","4.09","6.42","USD","Aug 05, 2026","Aug 05, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","131.00","131.00","93.41","Netherlands","-","USD","7.32","6.03","1.00","Jun 09, 2036","5.12","7.30","-","6.03","7.30","6.03","USD","Jun 09, 2026","Jun 09, 2026"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","12,260.70","0.00","12,260.70","130.00","130.00","94.52","United States","-","USD","6.14","5.73","1.00","Jun 15, 2034","4.84","6.18","-","5.73","6.18","5.73","USD","Apr 11, 2024","Apr 11, 2024"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","130.00","130.00","94.51","United States","-","USD","3.44","7.59","1.00","Sep 17, 2030","5.95","3.40","-","7.59","3.40","7.59","USD","Sep 17, 2025","Sep 17, 2025"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","12,260.70","0.00","12,260.70","168.00","168.00","73.12","United States","-","USD","12.29","6.26","1.00","Jun 01, 2047","3.92","12.48","-","6.26","12.48","6.26","USD","Jun 06, 2017","Jun 06, 2017"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","12,260.70","0.00","12,260.70","125.00","125.00","98.02","United States","-","USD","6.47","6.30","1.00","May 15, 2035","6.00","6.45","-","6.30","6.45","6.30","USD","May 17, 2005","May 17, 2005"
"FGG08715","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","12,260.70","0.00","12,260.70","144.00","144.00","85.25","United States","-","USD","6.27","5.60","1.00","Aug 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","12,260.70","0.00","12,260.70","135.00","135.00","90.78","United States","-","USD","5.81","5.70","1.00","Oct 01, 2047","4.00","5.45","-","5.70","5.45","5.70","USD","Oct 01, 2017","Oct 01, 2017"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","12,260.70","0.00","12,260.70","128.00","128.00","95.43","United States","-","USD","9.19","6.15","1.00","Apr 01, 2040","5.65","9.20","-","6.15","9.20","6.15","USD","Mar 25, 2010","Mar 25, 2010"
"GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","124.00","124.00","98.59","Ireland","-","USD","2.59","6.34","1.00","Mar 15, 2030","5.88","3.04","-","6.34","3.04","6.34","USD","Sep 20, 2024","Sep 20, 2024"
"HSBC","HSBC BANK USA NA","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","124.00","124.00","98.55","United States","-","USD","6.18","6.10","1.00","Nov 01, 2034","5.88","6.16","-","6.10","6.16","6.10","USD","Oct 25, 2004","Oct 25, 2004"
"HD","HOME DEPOT INC","Industrial","Fixed Income","12,260.70","0.00","12,260.70","143.00","143.00","85.98","United States","-","USD","14.12","6.39","1.00","Jun 25, 2064","5.40","14.30","-","6.39","14.30","6.39","USD","Jun 25, 2024","Jun 25, 2024"
"INTNED","ING BANK NV 144A","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","125.00","125.00","98.00","Netherlands","-","USD","2.51","5.35","1.00","Jul 07, 2029","4.55","2.50","-","5.35","2.50","5.35","USD","Jul 07, 2026","Jul 07, 2026"
"KBH","KB HOME","Industrial","Fixed Income","12,260.70","0.00","12,260.70","137.00","137.00","89.35","United States","-","USD","4.10","6.69","1.00","Jun 15, 2031","4.00","4.08","-","6.69","4.08","6.69","USD","Jun 09, 2021","Jun 09, 2021"
"LDOS","LEIDOS INC","Industrial","Fixed Income","12,260.70","0.00","12,260.70","126.00","126.00","97.01","United States","-","USD","2.25","5.43","1.00","Mar 15, 2029","4.10","2.26","-","5.43","2.26","5.43","USD","Mar 02, 2026","Mar 02, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Industrial","Fixed Income","12,260.70","0.00","12,260.70","123.00","123.00","99.31","Germany","-","USD","1.40","5.25","1.00","Mar 31, 2028","4.75","1.39","-","5.25","1.39","5.25","USD","Apr 01, 2025","Apr 01, 2025"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","12,260.70","0.00","12,260.70","221.00","221.00","55.54","United States","-","USD","14.41","6.32","1.00","Dec 01, 2050","2.71","14.59","-","6.32","14.59","6.32","USD","Aug 27, 2020","Aug 27, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","12,260.70","0.00","12,260.70","171.00","171.00","71.70","United States","-","USD","11.11","6.24","1.00","Aug 15, 2042","3.40","11.18","-","6.24","11.18","6.24","USD","Aug 13, 2012","Aug 13, 2012"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","12,260.70","0.00","12,260.70","132.00","132.00","93.12","United States","-","USD","3.14","5.53","1.00","Mar 15, 2030","3.30","3.16","-","5.53","3.16","5.53","USD","Jun 07, 2019","Jun 07, 2019"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","143.00","143.00","85.75","United States","-","USD","4.59","5.91","1.00","Nov 15, 2031","2.63","4.57","-","5.91","4.57","5.91","USD","Oct 06, 2021","Oct 06, 2021"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","12,260.70","0.00","12,260.70","119.00","119.00","103.41","United States","-","USD","7.70","6.07","1.00","Nov 15, 2037","6.50","7.69","-","6.07","7.69","6.07","USD","Nov 16, 2007","Nov 16, 2007"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","207.00","207.00","59.24","United States","-","USD","13.77","6.37","1.00","Apr 15, 2050","3.00","13.94","-","6.37","13.94","6.37","USD","Feb 18, 2020","Feb 18, 2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","12,260.70","0.00","12,260.70","132.00","132.00","93.21","Canada","-","USD","7.47","5.54","1.00","Jun 03, 2036","4.63","7.47","-","5.54","7.47","5.54","USD","Jun 03, 2026","Jun 03, 2026"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","12,260.70","0.00","12,260.70","140.00","140.00","87.40","United States","-","USD","4.71","5.76","1.00","Jan 15, 2032","2.95","4.70","-","5.76","4.70","5.76","USD","Jan 25, 2022","Jan 25, 2022"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","12,260.70","0.00","12,260.70","122.00","122.00","100.32","United States","-","USD","2.35","5.37","1.00","Jun 01, 2029","5.50","2.38","-","5.36","2.31","5.36","USD","May 08, 2024","May 08, 2024"
"SM","SM ENERGY CO","Industrial","Fixed Income","12,260.70","0.00","12,260.70","123.00","123.00","100.08","United States","-","USD","0.26","6.44","1.00","Jul 15, 2028","6.50","1.61","-","5.40","0.08","5.40","USD","Jun 23, 2021","Jun 23, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,260.70","0.00","12,260.70","129.00","129.00","94.81","United States","-","USD","8.49","6.67","1.00","Mar 15, 2039","6.05","8.48","-","6.67","8.48","6.67","USD","Mar 20, 2009","Mar 20, 2009"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","12,260.70","0.00","12,260.70","187.00","187.00","65.46","United States","-","USD","11.62","6.97","1.00","Feb 01, 2045","3.60","11.69","-","6.97","11.69","6.97","USD","Jan 16, 2015","Jan 16, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,260.70","0.00","12,260.70","226.00","226.00","54.23","United States","-","USD","13.88","6.84","1.00","Feb 01, 2051","2.95","14.02","-","6.84","14.02","6.84","USD","Jan 08, 2021","Jan 08, 2021"
"STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","12,260.70","0.00","12,260.70","123.00","123.00","99.80","Netherlands","-","USD","1.16","5.78","1.00","Jan 12, 2028","5.63","1.17","-","5.78","1.17","5.78","USD","Sep 12, 2022","Sep 12, 2022"
"STON","STONEMOR INC 144A","Industrial","Fixed Income","12,260.70","0.00","12,260.70","123.00","123.00","99.33","United States","-","USD","1.47","8.79","1.00","May 15, 2029","8.50","2.20","-","8.79","2.20","8.79","USD","May 11, 2021","May 11, 2021"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","156.00","156.00","78.77","Switzerland","-","USD","10.62","6.37","1.00","Dec 06, 2042","4.25","10.66","-","6.37","10.66","6.37","USD","Dec 06, 2012","Dec 06, 2012"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","121.00","121.00","101.59","Canada","-","USD","2.37","8.20","1.00","Mar 01, 2030","8.75","2.86","-","8.00","2.10","8.00","USD","Feb 13, 2025","Feb 13, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,260.70","0.00","12,260.70","177.00","177.00","69.30","United States","-","USD","12.53","6.51","1.00","Sep 15, 2047","3.80","12.69","-","6.51","12.69","6.51","USD","Sep 13, 2017","Sep 13, 2017"
"WILTON","WILTON RE LTD 144A","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","132.00","132.00","93.06","Canada","-","USD","2.03","5.67","1.00","Dec 31, 2079","6.00","3.36","-","5.67","3.38","5.67","USD","Oct 22, 2020","Oct 22, 2020"
"BACARD","BACARDI LTD RegS","Industrial","Fixed Income","12,260.70","0.00","12,260.70","140.00","140.00","87.50","Bermuda","-","USD","8.16","6.72","1.00","May 15, 2038","5.15","8.17","-","6.72","8.17","6.72","USD","Apr 30, 2018","Apr 30, 2018"
"JMHLDS","JMH CO LTD RegS","Industrial","Fixed Income","12,260.70","0.00","12,260.70","155.00","155.00","79.24","Hong Kong","-","USD","7.97","5.74","1.00","Apr 09, 2036","2.88","7.97","-","5.74","7.97","5.74","USD","Apr 09, 2021","Apr 09, 2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","12,260.70","0.00","12,260.70","131.00","131.00","93.41","Germany","-","USD","1.94","4.92","1.00","Oct 12, 2028","1.38","1.89","-","4.92","1.89","4.92","USD","Oct 12, 2021","Oct 12, 2021"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Financial Institutions","Fixed Income","12,260.70","0.00","12,260.70","133.00","133.00","92.38","Switzerland","-","USD","6.30","7.06","1.00","Apr 23, 2055","5.50","6.59","-","6.76","6.57","6.76","USD","Oct 23, 2024","Oct 23, 2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","12,247.08","0.00","12,247.08","111.00","111.00","109.87","Chile","-","USD","6.51","4.41","-","Jul 05, 2034","4.13","6.41","-","4.41","6.41","4.41","EUR","Jul 05, 2023","Jul 05, 2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","12,247.08","0.00","12,247.08","112.00","112.00","108.94","Lithuania","-","USD","3.08","3.75","-","Jan 28, 2030","2.88","3.01","-","3.75","3.01","3.75","EUR","Jan 28, 2025","Jan 28, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","12,247.08","0.00","12,247.08","113.00","113.00","108.70","Mexico","-","USD","8.00","5.49","-","May 04, 2037","5.13","7.76","-","5.49","7.76","5.49","EUR","Feb 04, 2025","Feb 04, 2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","12,247.08","0.00","12,247.08","96.00","96.00","127.96","Supranational","-","USD","3.55","5.08","-","Oct 22, 2030","4.13","3.46","-","5.08","3.46","5.08","GBP","Aug 27, 2025","Aug 27, 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","12,247.08","0.00","12,247.08","112.00","112.00","109.02","Romania","-","USD","5.56","5.85","-","Jun 07, 2033","5.38","5.34","-","5.85","5.34","5.85","EUR","Oct 07, 2025","Oct 07, 2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","12,247.08","0.00","12,247.08","185.00","185.00","66.35","Australia","-","USD","9.91","6.51","-","Sep 15, 2042","6.00","9.94","-","6.51","9.94","6.51","AUD","Mar 15, 2026","Aug 12, 2026"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","12,247.08","0.00","12,247.08","12,247.00","12,247.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","12,247.08","0.00","12,247.08","111.00","111.00","110.62","France","-","USD","0.68","3.24","-","Jun 21, 2027","1.50","0.67","-","3.24","0.67","3.24","EUR","Jun 21, 2017","Jun 21, 2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","12,247.08","0.00","12,247.08","130.00","130.00","94.36","France","-","USD","5.01","4.41","-","Jan 14, 2032","1.00","4.87","-","4.41","4.87","4.41","EUR","Jan 14, 2022","Jan 14, 2022"
"OCI","OCI","Materials","Equity","12,241.83","0.00","12,241.83","2,650.00","2,650.00","4.62","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","12,230.08","0.00","12,230.08","2,506.00","2,506.00","4.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","12,230.08","0.00","12,230.08","12,608.00","12,608.00","0.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","12,224.05","0.00","12,224.05","111.00","111.00","110.57","United States","-","USD","0.68","3.18","-","Jun 21, 2027","1.38","0.67","-","3.18","0.67","3.18","EUR","Jun 21, 2018","Jun 21, 2018"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","12,224.05","0.00","12,224.05","112.00","112.00","109.37","France","-","USD","4.15","4.02","-","May 22, 2031","3.47","4.11","-","4.02","4.11","4.02","EUR","May 22, 2023","May 22, 2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","12,224.05","0.00","12,224.05","111.00","111.00","110.37","France","-","USD","6.66","4.46","-","Sep 06, 2034","4.25","6.54","-","4.46","6.54","4.46","EUR","Sep 06, 2023","Sep 06, 2023"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","12,224.05","0.00","12,224.05","111.00","111.00","109.68","Belgium","-","USD","5.10","4.03","-","Jun 22, 2032","3.63","4.98","-","4.03","4.98","4.03","EUR","Sep 26, 2023","Sep 26, 2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","12,224.05","0.00","12,224.05","112.00","112.00","108.87","Germany","-","USD","4.03","3.69","-","Feb 28, 2031","3.00","3.94","-","3.69","3.94","3.69","EUR","Feb 28, 2024","Feb 28, 2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","12,224.05","0.00","12,224.05","111.00","111.00","110.11","Supranational","-","USD","2.64","3.38","-","Jul 17, 2029","2.75","2.59","-","3.38","2.59","3.38","EUR","Mar 05, 2024","Mar 05, 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","12,224.05","0.00","12,224.05","113.00","113.00","108.06","Switzerland","-","USD","3.68","3.56","-","Oct 28, 2030","2.63","3.66","-","3.56","3.66","3.56","EUR","Oct 28, 2024","Oct 28, 2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","12,224.05","0.00","12,224.05","112.00","112.00","109.23","Germany","-","USD","3.24","3.50","-","Mar 25, 2030","2.75","3.18","-","3.50","3.18","3.50","EUR","Mar 24, 2025","Mar 24, 2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","12,224.05","0.00","12,224.05","111.00","111.00","109.91","Germany","-","USD","2.57","3.46","-","Jun 22, 2029","2.75","2.52","-","3.46","2.52","3.46","EUR","Jun 22, 2026","Jun 22, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","12,224.05","0.00","12,224.05","111.00","111.00","109.89","Spain","-","USD","2.57","3.59","-","Jun 23, 2029","2.88","2.52","-","3.59","2.52","3.59","EUR","Jun 23, 2026","Jun 23, 2026"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","12,203.49","0.00","12,203.49","8,190.00","8,190.00","1.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","12,203.49","0.00","12,203.49","286.00","286.00","42.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","12,201.03","0.00","12,201.03","111.00","111.00","110.35","France","-","USD","0.70","3.40","-","Jun 30, 2027","1.38","0.69","-","3.40","0.69","3.40","EUR","Jun 30, 2017","Jun 30, 2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","12,201.03","0.00","12,201.03","112.00","112.00","109.40","Spain","-","USD","1.21","3.60","-","Jan 12, 2028","1.72","1.19","-","3.60","1.19","3.60","EUR","Sep 12, 2017","Sep 12, 2017"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","12,201.03","0.00","12,201.03","112.00","112.00","109.20","Germany","-","USD","1.23","3.76","-","Jan 17, 2028","1.75","1.20","-","3.76","1.20","3.76","EUR","Jan 16, 2018","Jan 16, 2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","12,201.03","0.00","12,201.03","185.00","185.00","66.10","Australia","-","USD","5.44","5.50","-","Mar 09, 2033","4.50","5.44","-","5.50","5.44","5.50","AUD","Mar 09, 2023","Mar 09, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","12,201.03","0.00","12,201.03","113.00","113.00","107.67","France","-","USD","6.21","4.37","-","Jan 22, 2034","3.75","6.05","-","4.37","6.05","4.37","EUR","Jan 22, 2024","Jan 22, 2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","12,201.03","0.00","12,201.03","111.00","111.00","110.07","France","-","USD","2.65","3.64","-","Jul 23, 2029","3.00","2.59","-","3.64","2.59","3.64","EUR","Jul 23, 2024","Jul 23, 2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","12,201.03","0.00","12,201.03","111.00","111.00","110.41","Netherlands","-","USD","2.72","4.01","-","Sep 03, 2030","3.50","2.73","-","4.01","2.74","4.01","EUR","Sep 03, 2024","Sep 03, 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","12,201.03","0.00","12,201.03","112.00","112.00","109.05","France","-","USD","2.27","3.77","-","Mar 07, 2029","2.63","2.24","-","3.77","2.24","3.77","EUR","May 07, 2025","May 07, 2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","12,201.03","0.00","12,201.03","111.00","111.00","109.73","Australia","-","USD","3.18","3.67","-","Mar 01, 2030","3.04","3.12","-","3.67","3.12","3.67","EUR","Jun 23, 2026","Jun 23, 2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","12,178.01","0.00","12,178.01","94.00","94.00","129.22","Supranational","-","USD","2.18","5.01","-","Feb 15, 2029","3.88","2.12","-","5.01","2.12","5.01","GBP","Jan 17, 2024","Jan 17, 2024"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","12,178.01","0.00","12,178.01","113.00","113.00","108.23","Japan","-","USD","3.97","4.19","-","Mar 12, 2031","3.36","3.92","-","4.19","3.92","4.19","EUR","Mar 12, 2024","Mar 12, 2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","12,178.01","0.00","12,178.01","112.00","112.00","108.99","United Kingdom","-","USD","4.21","3.76","-","May 12, 2031","3.13","4.12","-","3.76","4.12","3.76","EUR","May 20, 2024","May 20, 2024"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","12,178.01","0.00","12,178.01","111.00","111.00","110.11","Cyprus","-","USD","4.33","3.63","-","Jun 27, 2031","3.25","4.24","-","3.63","4.24","3.63","EUR","Jun 27, 2024","Jun 27, 2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","12,178.01","0.00","12,178.01","110.00","110.00","110.40","Germany","-","USD","5.22","4.63","-","Oct 03, 2032","4.36","5.14","-","4.63","5.14","4.63","EUR","Oct 03, 2024","Oct 03, 2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","12,178.01","0.00","12,178.01","92.00","92.00","131.94","Germany","-","USD","1.34","5.30","-","Mar 10, 2028","5.00","1.34","-","5.30","1.34","5.30","GBP","Nov 21, 2024","Nov 21, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","12,178.01","0.00","12,178.01","111.00","111.00","109.39","Germany","-","USD","2.49","3.55","-","May 27, 2029","2.63","2.45","-","3.55","2.45","3.55","EUR","May 27, 2025","May 27, 2025"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","12,178.01","0.00","12,178.01","111.00","111.00","109.85","Korea (South)","-","USD","1.67","3.38","-","Jul 03, 2028","2.25","1.64","-","3.38","1.64","3.38","EUR","Jul 03, 2025","Jul 03, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","12,178.01","0.00","12,178.01","96.00","96.00","127.27","United Kingdom","-","USD","3.54","5.23","-","Oct 21, 2030","4.13","3.45","-","5.23","3.45","5.23","GBP","Oct 21, 2025","Oct 21, 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","12,178.01","0.00","12,178.01","114.00","114.00","106.78","Austria","-","USD","5.18","4.42","-","Nov 13, 2033","3.63","5.25","-","4.42","5.25","4.42","EUR","Nov 13, 2025","Nov 13, 2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","12,178.01","0.00","12,178.01","94.00","94.00","129.00","Supranational","-","USD","2.10","5.00","-","Jan 14, 2029","3.75","2.04","-","5.00","2.04","5.00","GBP","Jan 14, 2026","Jan 14, 2026"
"3880","DAIO PAPER","Materials","Equity","12,173.82","0.00","12,173.82","2,029.00","2,029.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","12,154.99","0.00","12,154.99","111.00","111.00","109.80","Germany","-","USD","3.60","3.54","-","Aug 14, 2030","3.00","3.54","-","3.54","3.54","3.54","EUR","Jun 15, 2023","Jun 15, 2023"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","12,154.99","0.00","12,154.99","111.00","111.00","109.14","France","-","USD","3.46","4.11","-","Jun 29, 2030","3.38","3.38","-","4.11","3.38","4.11","EUR","Jun 29, 2023","Jun 29, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","12,154.99","0.00","12,154.99","92.00","92.00","131.45","Supranational","-","USD","3.48","5.10","-","Aug 15, 2030","4.88","3.39","-","5.10","3.39","5.10","GBP","Sep 13, 2023","Sep 13, 2023"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","12,154.99","0.00","12,154.99","113.00","113.00","107.69","Singapore","-","USD","3.81","3.72","-","Dec 01, 2030","2.72","3.73","-","3.72","3.73","3.72","EUR","Dec 01, 2025","Dec 01, 2025"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","12,150.31","0.00","12,150.31","1,638.00","1,638.00","7.42","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"PTRO","PETROSEA","Materials","Equity","12,150.31","0.00","12,150.31","52,827.00","52,827.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","12,150.31","0.00","12,150.31","20,594.00","20,594.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","12,134.30","0.00","12,134.30","175.00","175.00","69.21","United States","-","USD","12.55","6.37","1.00","Dec 01, 2047","3.70","12.72","-","6.37","12.72","6.37","USD","Nov 28, 2017","Nov 28, 2017"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","12,134.30","0.00","12,134.30","149.00","149.00","81.71","United States","-","USD","10.37","6.38","1.00","Apr 01, 2042","4.50","10.44","-","6.38","10.44","6.38","USD","Jan 13, 2012","Jan 13, 2012"
"BBCMS_22-C18-C","BBCMS_22-C18 C","CMBS","Fixed Income","12,134.30","0.00","12,134.30","130.00","130.00","93.35","United States","-","USD","5.05","7.74","1.00","Dec 15, 2055","6.17","4.99","-","7.74","4.99","7.74","USD","Dec 01, 2022","Dec 01, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","12,134.30","0.00","12,134.30","142.00","142.00","85.23","United States","-","USD","10.77","6.41","1.00","Jun 15, 2044","5.00","10.84","-","6.41","10.84","6.41","USD","Apr 07, 2014","Apr 07, 2014"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","12,134.30","0.00","12,134.30","125.00","125.00","97.36","United States","-","USD","1.04","6.50","1.00","Nov 15, 2027","3.95","1.03","-","6.50","1.03","6.50","USD","Nov 17, 2017","Nov 17, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","12,134.30","0.00","12,134.30","152.00","152.00","79.83","Canada","-","USD","10.71","6.27","1.00","May 15, 2043","4.30","10.81","-","6.27","10.81","6.27","USD","Apr 19, 2023","Apr 19, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","12,134.30","0.00","12,134.30","114.00","114.00","106.26","United States","-","USD","5.16","5.77","1.00","Mar 15, 2033","6.95","5.15","-","5.77","5.15","5.77","USD","Sep 15, 2003","Jan 07, 2004"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","12,134.30","0.00","12,134.30","134.00","134.00","90.87","United States","-","USD","3.88","6.47","1.00","Apr 30, 2031","4.13","3.96","-","6.47","3.96","6.47","USD","Apr 30, 2021","Apr 30, 2021"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","12,134.30","0.00","12,134.30","127.00","127.00","95.61","United States","-","USD","3.57","5.77","1.00","Nov 15, 2030","4.55","3.59","-","5.77","3.59","5.77","USD","Nov 02, 2018","Nov 02, 2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","12,134.30","0.00","12,134.30","124.00","124.00","97.77","United States","-","USD","8.35","6.81","1.00","Jul 01, 2039","6.55","8.33","-","6.81","8.33","6.81","USD","Jun 18, 2009","Jun 18, 2009"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","12,134.30","0.00","12,134.30","147.00","147.00","82.80","United States","-","USD","11.94","6.37","1.00","Oct 01, 2047","4.88","12.13","-","6.37","12.13","6.37","USD","Apr 01, 2022","May 06, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","12,134.30","0.00","12,134.30","124.00","124.00","97.49","Germany","-","USD","5.67","5.95","1.00","Sep 20, 2033","5.50","5.65","-","5.95","5.65","5.95","USD","Aug 09, 2023","Aug 09, 2023"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","12,134.30","0.00","12,134.30","119.00","119.00","101.88","United States","-","USD","5.23","5.94","1.00","Mar 15, 2033","6.30","5.21","-","5.94","5.21","5.94","USD","Mar 06, 2003","Mar 06, 2003"
"D","DOMINION ENERGY INC","Utility","Fixed Income","12,134.30","0.00","12,134.30","173.00","173.00","70.29","United States","-","USD","10.35","6.49","1.00","Apr 15, 2041","3.30","10.38","-","6.49","10.38","6.49","USD","Apr 05, 2021","Apr 05, 2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","12,134.30","0.00","12,134.30","170.00","170.00","71.57","United States","-","USD","12.43","6.64","1.00","Jun 15, 2049","4.20","12.60","-","6.64","12.60","6.64","USD","Jun 07, 2019","Jun 07, 2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","12,134.30","0.00","12,134.30","127.00","127.00","95.57","United States","-","USD","6.66","5.96","1.00","Jun 15, 2035","5.30","6.70","-","5.96","6.70","5.96","USD","Jun 05, 2025","Jun 05, 2025"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","12,134.30","0.00","12,134.30","152.00","152.00","79.68","United States","-","USD","11.04","6.52","1.00","Dec 15, 2044","4.60","11.16","-","6.52","11.16","6.52","USD","Jun 15, 2022","Aug 24, 2022"
"FHMS_K-165-A2","FHMS_K-165 A2","CMBS","Fixed Income","12,134.30","0.00","12,134.30","130.00","130.00","93.59","United States","-","USD","6.32","5.53","1.00","Sep 25, 2034","4.49","6.31","-","5.53","6.31","5.53","USD","Nov 01, 2024","Nov 01, 2024"
"FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","12,134.30","0.00","12,134.30","139.00","139.00","87.26","United States","-","USD","5.45","5.55","1.00","Mar 01, 2045","3.00","5.09","-","5.55","5.09","5.55","USD","May 01, 2018","May 01, 2018"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","12,134.30","0.00","12,134.30","125.00","125.00","97.31","United States","-","USD","6.64","6.15","1.00","Jul 15, 2035","5.75","6.67","-","6.15","6.67","6.15","USD","Jun 11, 2025","Jun 11, 2025"
"G2784119","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","12,134.30","0.00","12,134.30","140.00","140.00","86.44","United States","-","USD","6.83","5.67","1.00","Feb 20, 2046","3.00","5.17","-","5.67","5.17","5.67","USD","Mar 01, 2016","Mar 01, 2016"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","12,134.30","0.00","12,134.30","179.00","179.00","67.77","United States","-","USD","13.23","6.37","1.00","Jan 30, 2050","3.70","13.42","-","6.37","13.42","6.37","USD","Jan 10, 2020","Jan 10, 2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","12,134.30","0.00","12,134.30","127.00","127.00","95.88","United States","-","USD","4.85","6.25","1.00","Aug 15, 2032","5.40","4.87","-","6.25","4.87","6.25","USD","Aug 22, 2022","Aug 22, 2022"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","12,134.30","0.00","12,134.30","156.00","156.00","78.02","Canada","-","USD","11.95","6.49","1.00","May 17, 2048","4.58","12.14","-","6.49","12.14","6.49","USD","May 17, 2018","May 17, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,134.30","0.00","12,134.30","120.00","120.00","100.74","United States","-","USD","0.98","4.81","1.00","Oct 28, 2027","5.55","0.98","-","4.81","0.98","4.81","USD","Oct 28, 2022","Oct 28, 2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,134.30","0.00","12,134.30","120.00","120.00","101.00","United States","-","USD","1.84","5.20","1.00","Oct 02, 2028","5.74","1.84","-","5.20","1.84","5.20","USD","Oct 02, 2023","Oct 02, 2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","12,134.30","0.00","12,134.30","125.00","125.00","96.82","United States","-","USD","2.88","6.41","1.00","Oct 15, 2030","5.50","3.43","-","6.41","3.43","6.41","USD","Apr 08, 2022","Apr 08, 2022"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","12,134.30","0.00","12,134.30","118.00","118.00","103.10","United States","-","USD","0.81","8.01","1.00","Feb 15, 2029","9.50","2.04","-","7.02","1.23","7.02","USD","Feb 02, 2024","Feb 02, 2024"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","12,134.30","0.00","12,134.30","163.00","163.00","74.64","United States","-","USD","11.95","6.38","1.00","Dec 01, 2046","4.13","12.11","-","6.38","12.11","6.38","USD","Nov 10, 2016","Nov 10, 2016"
"KNIRIV","KNIFE RIVER CORP 144A","Industrial","Fixed Income","12,134.30","0.00","12,134.30","119.00","119.00","101.86","United States","-","USD","1.78","7.26","1.00","May 01, 2031","7.75","3.66","-","6.43","1.36","6.43","USD","Apr 25, 2023","Apr 25, 2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","12,134.30","0.00","12,134.30","122.00","122.00","99.35","Norway","-","USD","1.78","4.86","1.00","Sep 01, 2028","4.50","1.77","-","4.86","1.77","4.86","USD","Sep 01, 2023","Sep 01, 2023"
"LKQ","LKQ CORP","Industrial","Fixed Income","12,134.30","0.00","12,134.30","123.00","123.00","98.84","United States","-","USD","5.24","6.46","1.00","Jun 15, 2033","6.25","5.27","-","6.46","5.27","6.46","USD","May 24, 2023","Oct 20, 2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","12,134.30","0.00","12,134.30","124.00","124.00","98.14","United States","-","USD","1.31","4.92","1.00","Feb 26, 2028","3.50","1.31","-","4.92","1.31","4.92","USD","Feb 26, 2018","Feb 26, 2018"
"AEP","OHIO POWER CO","Utility","Fixed Income","12,134.30","0.00","12,134.30","128.00","128.00","95.11","United States","-","USD","5.40","5.90","1.00","Jun 01, 2033","5.00","5.43","-","5.90","5.43","5.90","USD","May 10, 2023","May 10, 2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","12,134.30","0.00","12,134.30","121.00","121.00","100.44","United States","-","USD","7.45","5.89","1.00","Oct 01, 2036","5.95","7.43","-","5.89","7.43","5.89","USD","Sep 25, 2006","Sep 25, 2006"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","12,134.30","0.00","12,134.30","130.00","130.00","93.24","United States","-","USD","2.66","5.40","1.00","Aug 15, 2029","2.80","2.66","-","5.40","2.66","5.40","USD","Aug 15, 2019","Aug 15, 2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","12,134.30","0.00","12,134.30","125.00","125.00","97.15","United States","-","USD","3.37","5.14","1.00","Jul 23, 2030","4.30","3.40","-","5.14","3.40","5.14","USD","Jul 23, 2025","Jul 23, 2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","12,134.30","0.00","12,134.30","202.00","202.00","59.98","United States","-","USD","13.95","6.36","1.00","Mar 01, 2050","3.05","14.13","-","6.36","14.13","6.36","USD","Sep 01, 2022","Oct 06, 2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","12,134.30","0.00","12,134.30","141.00","141.00","86.32","United States","-","USD","4.30","5.56","1.00","Jun 15, 2031","2.20","4.29","-","5.56","4.29","5.56","USD","Jun 15, 2021","Jun 15, 2021"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","12,134.30","0.00","12,134.30","127.00","127.00","95.68","United States","-","USD","2.79","5.46","1.00","Nov 15, 2029","3.92","2.81","-","5.46","2.81","5.46","USD","Apr 09, 2020","Apr 09, 2020"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","12,134.30","0.00","12,134.30","130.00","130.00","93.29","United States","-","USD","6.70","5.70","1.00","Mar 01, 2035","4.68","6.74","-","5.70","6.74","5.70","USD","Mar 10, 2025","Mar 10, 2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","12,134.30","0.00","12,134.30","142.00","142.00","85.38","Norway","-","USD","10.68","6.20","1.00","Nov 08, 2043","4.80","10.75","-","6.20","10.75","6.20","USD","Nov 08, 2013","Nov 08, 2013"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","12,134.30","0.00","12,134.30","221.00","221.00","54.90","United States","-","USD","14.49","6.19","1.00","Aug 15, 2049","2.44","14.64","-","6.19","14.64","6.19","USD","May 29, 2020","May 15, 2020"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","12,134.30","0.00","12,134.30","130.00","130.00","93.42","United States","-","USD","6.96","6.20","1.00","Dec 15, 2035","5.25","6.98","-","6.20","6.98","6.20","USD","Nov 14, 2025","Nov 14, 2025"
"VETCN","VERMILION ENERGY INC 144A","Industrial","Fixed Income","12,134.30","0.00","12,134.30","124.00","124.00","98.05","Canada","-","USD","4.11","7.64","1.00","Feb 15, 2033","7.25","4.93","-","7.64","4.93","7.64","USD","Feb 11, 2025","Feb 11, 2025"
"VSAT","VIASAT INC 144A","Industrial","Fixed Income","12,134.30","0.00","12,134.30","122.00","122.00","99.45","United States","-","USD","1.20","6.83","1.00","Jul 15, 2028","6.50","1.61","-","6.83","1.61","6.83","USD","Jun 24, 2020","Jun 24, 2020"
"WFCM_20-C56-A5","WFCM_20-C56 A5","CMBS","Fixed Income","12,134.30","0.00","12,134.30","135.00","135.00","90.11","United States","-","USD","3.16","5.71","1.00","Jun 15, 2053","2.45","3.15","-","5.71","3.15","5.71","USD","Jun 01, 2020","Jun 01, 2020"
"METINV","METINVEST BV RegS","Industrial","Fixed Income","12,134.30","0.00","12,134.30","162.00","162.00","75.05","Ukraine","-","USD","2.52","19.00","1.00","Oct 17, 2029","7.75","2.36","-","19.00","2.36","19.00","USD","Oct 17, 2019","Oct 17, 2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","12,131.97","0.00","12,131.97","110.00","110.00","109.99","Spain","-","USD","0.78","3.07","-","Jul 30, 2027","0.83","0.77","-","3.07","0.77","3.07","EUR","May 08, 2020","May 08, 2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","12,131.97","0.00","12,131.97","110.00","110.00","109.90","Spain","-","USD","0.85","3.38","-","Aug 21, 2027","1.20","0.83","-","3.38","0.83","3.38","EUR","May 21, 2020","May 21, 2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","12,131.97","0.00","12,131.97","2,222.00","2,222.00","5.46","Sweden","-","USD","28.04","3.36","-","Jun 23, 2071","1.38","27.79","-","3.36","27.79","3.36","SEK","Jun 23, 2021","Jun 23, 2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","12,131.97","0.00","12,131.97","112.00","112.00","107.94","France","-","USD","4.84","3.87","-","Feb 24, 2032","3.13","4.74","-","3.87","4.74","3.87","EUR","Feb 24, 2023","Feb 24, 2023"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","12,131.97","0.00","12,131.97","112.00","112.00","108.22","Germany","-","USD","3.14","3.52","-","Feb 13, 2030","2.45","3.08","-","3.52","3.08","3.52","EUR","Feb 13, 2025","Feb 13, 2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","12,131.97","0.00","12,131.97","113.00","113.00","107.21","France","-","USD","4.72","4.97","-","Feb 18, 2037","3.94","4.66","-","4.86","4.68","4.86","EUR","Feb 18, 2025","Feb 18, 2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","12,131.97","0.00","12,131.97","113.00","113.00","107.33","Italy","-","USD","3.75","3.73","-","Nov 07, 2030","2.63","3.67","-","3.73","3.67","3.73","EUR","May 07, 2025","May 07, 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","12,131.97","0.00","12,131.97","112.00","112.00","108.34","United Kingdom","-","USD","5.60","4.45","-","May 13, 2034","3.91","5.69","-","4.45","5.70","4.45","EUR","May 13, 2025","May 13, 2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","12,131.97","0.00","12,131.97","113.00","113.00","107.80","Canada","-","USD","3.94","3.70","-","Jan 20, 2031","2.75","3.86","-","3.70","3.86","3.70","EUR","Jan 20, 2026","Jan 20, 2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","12,131.97","0.00","12,131.97","112.00","112.00","107.89","United States","-","USD","4.83","4.10","-","Mar 16, 2032","3.35","4.75","-","4.10","4.75","4.10","EUR","Mar 16, 2026","Mar 16, 2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","12,131.97","0.00","12,131.97","111.00","111.00","109.66","Germany","-","USD","6.13","3.59","-","Aug 25, 2033","3.25","6.01","-","3.59","6.01","3.59","EUR","Aug 25, 2026","Aug 25, 2026"
"RBCFT","CASH COLLATERAL USD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","12,131.45","0.00","12,131.45","121.00","121.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","Nov 12, 2024","Nov 12, 2024"
"INOXWIND","INOX WIND","Industrials","Equity","12,123.73","0.00","12,123.73","16,608.00","16,608.00","0.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5388","SERCOMM CORP","Information Technology","Equity","12,123.73","0.00","12,123.73","5,317.00","5,317.00","2.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","12,123.73","0.00","12,123.73","3,535.00","3,535.00","3.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","12,108.95","0.00","12,108.95","111.00","111.00","109.02","Germany","-","USD","1.15","3.29","-","Dec 17, 2027","1.00","1.13","-","3.29","1.13","3.29","EUR","Jan 18, 2018","Jan 18, 2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","12,108.95","0.00","12,108.95","128.00","128.00","94.24","Netherlands","-","USD","4.83","3.57","-","Sep 08, 2031","0.00","4.74","-","3.57","4.74","3.57","EUR","Sep 06, 2021","Sep 06, 2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","12,108.95","0.00","12,108.95","111.00","111.00","108.92","Netherlands","-","USD","0.82","4.41","-","Nov 16, 2032","1.00","1.03","-","4.28","1.08","4.28","EUR","Nov 16, 2021","Nov 16, 2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","12,108.95","0.00","12,108.95","113.00","113.00","107.22","Poland","-","USD","8.23","4.77","-","Mar 18, 2037","4.25","8.00","-","4.77","8.00","4.77","EUR","Mar 18, 2025","Mar 18, 2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","12,108.95","0.00","12,108.95","111.00","111.00","108.75","France","-","USD","2.53","4.02","-","Jun 12, 2029","2.88","2.48","-","4.02","2.48","4.02","EUR","Jun 12, 2025","Jun 12, 2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","12,108.95","0.00","12,108.95","114.00","114.00","106.68","France","-","USD","4.51","4.17","-","Nov 13, 2031","3.13","4.45","-","4.17","4.45","4.17","EUR","Nov 13, 2025","Nov 13, 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","12,108.95","0.00","12,108.95","112.00","112.00","108.05","Denmark","-","USD","3.14","3.62","-","Feb 13, 2030","2.50","3.08","-","3.62","3.08","3.62","EUR","Feb 13, 2026","Feb 13, 2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","12,108.95","0.00","12,108.95","110.00","110.00","109.83","Denmark","-","USD","4.58","3.67","-","Oct 01, 2031","3.25","4.49","-","3.67","4.49","3.67","EUR","Aug 26, 2026","Aug 26, 2026"
"IPH","IPH","Industrials","Equity","12,105.81","0.00","12,105.81","4,901.00","4,901.00","2.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","12,097.14","0.00","12,097.14","458.00","458.00","26.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","12,097.14","0.00","12,097.14","75,607.00","75,607.00","0.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","12,097.14","0.00","12,097.14","1,466.00","1,466.00","8.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","12,085.93","0.00","12,085.93","129.00","129.00","93.63","Belgium","-","USD","4.89","3.96","-","Oct 20, 2031","0.30","4.78","-","3.96","4.78","3.96","EUR","Oct 20, 2021","Oct 20, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","12,085.93","0.00","12,085.93","93.00","93.00","130.01","United States","-","USD","2.92","5.64","-","Jan 10, 2030","5.00","2.91","-","5.64","2.91","5.64","GBP","Jan 10, 2023","Jan 10, 2023"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","12,085.93","0.00","12,085.93","112.00","112.00","108.04","Canada","-","USD","6.60","3.84","-","May 08, 2034","3.30","6.46","-","3.84","6.46","3.84","EUR","May 08, 2024","May 08, 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","12,085.93","0.00","12,085.93","113.00","113.00","106.73","United Kingdom","-","USD","5.43","4.49","-","Jan 22, 2033","3.63","5.32","-","4.49","5.32","4.49","EUR","Jan 22, 2025","Jan 22, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","12,085.93","0.00","12,085.93","112.00","112.00","107.91","France","-","USD","3.32","5.00","-","May 17, 2035","3.75","3.27","-","4.86","3.30","4.86","EUR","Feb 17, 2025","Feb 17, 2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","12,085.93","0.00","12,085.93","112.00","112.00","107.86","Supranational","-","USD","4.95","3.62","-","Mar 25, 2032","2.88","4.86","-","3.62","4.86","3.62","EUR","Mar 25, 2025","Mar 25, 2025"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","12,085.93","0.00","12,085.93","112.00","112.00","108.13","Austria","-","USD","3.28","3.68","-","Apr 08, 2030","2.63","3.21","-","3.68","3.21","3.68","EUR","Oct 08, 2025","Oct 08, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12,085.93","0.00","12,085.93","114.00","114.00","106.10","United States","-","USD","7.20","4.62","-","Dec 18, 2036","3.98","7.40","-","4.62","7.40","4.62","EUR","Dec 18, 2025","Dec 18, 2025"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","12,070.55","0.00","12,070.55","402.00","402.00","30.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","12,070.55","0.00","12,070.55","4,487.00","4,487.00","2.69","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","12,062.91","0.00","12,062.91","235.00","235.00","51.28","Canada","-","USD","15.31","5.07","-","Dec 01, 2051","3.15","15.41","-","5.07","15.41","5.07","CAD","Dec 01, 2018","Jan 22, 2019"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","12,062.91","0.00","12,062.91","111.00","111.00","108.82","Spain","-","USD","1.51","3.33","-","Apr 30, 2028","1.45","1.48","-","3.33","1.48","3.33","EUR","Jun 15, 2018","Jun 15, 2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","12,062.91","0.00","12,062.91","111.00","111.00","108.39","France","-","USD","1.34","3.79","-","Mar 02, 2029","1.63","1.34","-","3.79","1.34","3.79","EUR","Mar 02, 2022","Mar 02, 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","12,062.91","0.00","12,062.91","112.00","112.00","108.14","Germany","-","USD","5.03","3.81","-","May 22, 2032","3.13","4.97","-","3.81","4.97","3.81","EUR","Feb 22, 2024","Feb 22, 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","12,062.91","0.00","12,062.91","113.00","113.00","106.95","France","-","USD","3.85","4.14","-","Jan 10, 2031","2.97","3.80","-","4.14","3.80","4.14","EUR","Dec 10, 2024","Dec 10, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","12,062.91","0.00","12,062.91","93.00","93.00","129.86","Supranational","-","USD","3.41","5.09","-","Jul 15, 2030","4.50","3.33","-","5.09","3.33","5.09","GBP","Jan 15, 2025","Jan 15, 2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","12,062.91","0.00","12,062.91","182.00","182.00","66.38","United Arab Emirates","-","USD","6.55","6.67","-","Jun 18, 2035","5.91","6.51","-","6.67","6.51","6.67","AUD","Jun 18, 2025","Jun 18, 2025"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","12,062.91","0.00","12,062.91","110.00","110.00","109.30","Canada","-","USD","1.91","3.64","-","Sep 28, 2028","2.38","1.87","-","3.64","1.87","3.64","EUR","Jun 19, 2025","Jun 19, 2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","12,062.91","0.00","12,062.91","92.00","92.00","130.61","United States","-","USD","8.19","6.42","-","Sep 14, 2038","6.25","8.24","-","6.42","8.24","6.42","GBP","Sep 14, 2026","Sep 14, 2026"
"DEVYANI","DEVYANI INTERNATIONAL","Consumer Discretionary","Equity","12,043.97","0.00","12,043.97","9,409.00","9,409.00","1.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","12,039.89","0.00","12,039.89","111.00","111.00","108.59","Netherlands","-","USD","1.35","3.25","-","Mar 01, 2028","1.00","1.33","-","3.25","1.33","3.25","EUR","Mar 01, 2018","Mar 01, 2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","12,039.89","0.00","12,039.89","110.00","110.00","109.26","Spain","-","USD","0.79","3.31","-","Aug 02, 2027","0.25","0.78","-","3.31","0.78","3.31","EUR","Aug 02, 2019","Aug 02, 2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","12,039.89","0.00","12,039.89","111.00","111.00","108.44","United States","-","USD","1.37","3.70","-","Mar 08, 2028","1.38","1.34","-","3.70","1.34","3.70","EUR","Mar 08, 2022","Mar 08, 2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","12,039.89","0.00","12,039.89","184.00","184.00","65.29","Australia","-","USD","7.30","5.91","-","Mar 10, 2036","5.00","7.29","-","5.91","7.29","5.91","AUD","Sep 10, 2025","Sep 10, 2025"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Government Related","Fixed Income","12,039.89","0.00","12,039.89","113.00","113.00","106.57","Italy","-","USD","5.50","4.38","-","Feb 11, 2033","3.50","5.40","-","4.38","5.40","4.38","EUR","Feb 11, 2026","Feb 11, 2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","12,039.89","0.00","12,039.89","112.00","112.00","107.35","Netherlands","-","USD","7.99","3.77","-","Apr 01, 2036","3.25","7.83","-","3.77","7.83","3.77","EUR","Apr 01, 2026","Apr 01, 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","12,039.89","0.00","12,039.89","94.00","94.00","127.71","Netherlands","-","USD","5.06","6.08","-","Dec 21, 2032","5.38","5.04","-","6.08","5.04","6.08","GBP","Apr 21, 2026","Apr 21, 2026"
"5253","COVER CORP","Communication","Equity","12,037.80","0.00","12,037.80","1,200.00","1,200.00","10.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","12,017.38","0.00","12,017.38","2,307.00","2,307.00","5.21","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","12,016.87","0.00","12,016.87","111.00","111.00","108.40","Austria","-","USD","1.24","3.35","-","Jan 17, 2028","0.75","1.21","-","3.35","1.21","3.35","EUR","Jan 17, 2018","Jan 17, 2018"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","12,016.87","0.00","12,016.87","103.00","103.00","116.25","Hungary","-","USD","2.34","4.38","-","May 16, 2029","6.00","2.32","-","4.32","2.27","4.32","EUR","Nov 16, 2023","Nov 16, 2023"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","12,016.87","0.00","12,016.87","112.00","112.00","107.14","Germany","-","USD","4.90","3.64","-","Feb 27, 2032","2.75","4.80","-","3.64","4.80","3.64","EUR","Jan 29, 2025","Jan 29, 2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","12,016.87","0.00","12,016.87","111.00","111.00","108.10","Supranational","-","USD","3.42","3.52","-","May 28, 2030","2.50","3.36","-","3.52","3.36","3.52","EUR","May 28, 2025","May 28, 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","12,016.87","0.00","12,016.87","114.00","114.00","105.77","United Kingdom","-","USD","6.82","4.57","-","Jan 03, 2035","3.75","6.68","-","4.57","6.68","4.57","EUR","Jun 03, 2025","Jun 03, 2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","12,016.87","0.00","12,016.87","113.00","113.00","106.44","China","-","USD","5.49","3.53","-","Nov 25, 2032","2.63","5.39","-","3.53","5.39","3.53","EUR","Nov 25, 2025","Nov 25, 2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","12,016.87","0.00","12,016.87","112.00","112.00","107.42","France","-","USD","5.45","4.01","-","Nov 24, 2032","3.25","5.33","-","4.01","5.33","4.01","EUR","Apr 24, 2026","Apr 24, 2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","12,016.87","0.00","12,016.87","111.00","111.00","107.89","Supranational","-","USD","5.96","3.62","-","Jun 10, 2033","3.00","5.85","-","3.62","5.85","3.62","EUR","Jun 10, 2026","Jun 10, 2026"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","12,016.87","0.00","12,016.87","178.00","178.00","67.65","Canada","-","USD","7.24","5.98","-","Jun 17, 2036","5.55","7.23","-","5.98","7.23","5.98","AUD","Jun 17, 2026","Jun 17, 2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","12,016.87","0.00","12,016.87","92.00","92.00","130.58","Japan","-","USD","2.29","5.48","-","Mar 29, 2029","4.85","2.28","-","5.48","2.28","5.48","GBP","Jul 01, 2026","Jul 01, 2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","12,007.90","0.00","12,007.90","124.00","124.00","96.51","United States","-","USD","3.41","5.52","1.00","Aug 06, 2030","4.50","3.42","-","5.52","3.42","5.52","USD","Aug 06, 2025","Aug 06, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","12,007.90","0.00","12,007.90","124.00","124.00","97.03","United States","-","USD","7.43","5.90","1.00","Sep 15, 2036","5.50","7.46","-","5.90","7.46","5.90","USD","Aug 24, 2026","Aug 24, 2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","12,007.90","0.00","12,007.90","134.00","134.00","89.84","United States","-","USD","11.09","6.42","1.00","Feb 19, 2046","5.50","11.25","-","6.42","11.25","6.42","USD","Feb 19, 2026","Feb 19, 2026"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","12,007.90","0.00","12,007.90","127.00","127.00","94.60","United States","-","USD","3.03","6.33","1.00","May 15, 2030","4.63","3.17","-","6.33","3.17","6.33","USD","Dec 16, 2019","Dec 16, 2019"
"APA","APA CORP (US)","Industrial","Fixed Income","12,007.90","0.00","12,007.90","136.00","136.00","88.03","United States","-","USD","9.41","6.41","1.00","Sep 01, 2040","5.10","9.46","-","6.41","9.46","6.41","USD","Sep 01, 2025","Sep 16, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","127.00","127.00","94.55","United States","-","USD","3.81","6.98","1.00","Apr 15, 2031","5.55","3.79","-","6.98","3.79","6.98","USD","Apr 15, 2026","Jan 29, 2026"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","12,007.90","0.00","12,007.90","130.00","130.00","92.44","United States","-","USD","3.10","7.12","1.00","Apr 01, 2030","4.63","3.12","-","7.12","3.12","7.12","USD","Sep 23, 2021","Sep 23, 2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","12,007.90","0.00","12,007.90","132.00","132.00","90.66","Supranational","-","USD","4.90","5.08","1.00","Apr 27, 2032","3.13","4.90","-","5.08","4.90","5.08","USD","Apr 27, 2022","Apr 27, 2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","122.00","122.00","98.17","United States","-","USD","1.00","5.31","1.00","Nov 01, 2027","3.50","1.00","-","5.31","1.00","5.31","USD","Oct 18, 2017","Oct 18, 2017"
"BBCMS_22-C17-A5","BBCMS_22-C17 A5","CMBS","Fixed Income","12,007.90","0.00","12,007.90","129.00","129.00","92.76","United States","-","USD","4.94","5.96","1.00","Sep 15, 2055","4.44","4.92","-","5.96","4.92","5.96","USD","Sep 01, 2022","Sep 01, 2022"
"BANK_19-BN21-A5","BANK_19-BN21 A5","CMBS","Fixed Income","12,007.90","0.00","12,007.90","130.00","130.00","92.46","United States","-","USD","2.74","5.68","1.00","Oct 18, 2052","2.85","2.73","-","5.68","2.73","5.68","USD","Oct 01, 2019","Oct 01, 2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","128.00","128.00","93.64","United States","-","USD","3.84","7.05","1.00","Mar 12, 2031","5.35","3.82","-","7.05","3.82","7.05","USD","Jan 12, 2026","Jan 12, 2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","118.00","118.00","102.09","United States","-","USD","1.27","6.73","1.00","Mar 15, 2028","8.80","1.32","-","6.64","1.25","6.64","USD","Dec 13, 2022","Dec 13, 2022"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","189.00","189.00","63.58","Canada","-","USD","13.61","6.60","1.00","Feb 15, 2052","3.63","13.78","-","6.60","13.78","6.60","USD","Feb 04, 2022","Feb 04, 2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","12,007.90","0.00","12,007.90","127.00","127.00","94.22","United States","-","USD","7.15","6.28","1.00","Mar 16, 2036","5.46","7.17","-","6.28","7.17","6.28","USD","Mar 16, 2026","Mar 16, 2026"
"BPL","BUCKEYE PARTNERS LP","Industrial","Fixed Income","12,007.90","0.00","12,007.90","143.00","143.00","84.16","United States","-","USD","9.73","7.51","1.00","Nov 15, 2043","5.85","9.78","-","7.51","9.78","7.51","USD","Nov 14, 2013","Nov 14, 2013"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","12,007.90","0.00","12,007.90","182.00","182.00","66.12","United States","-","USD","13.93","6.29","1.00","Mar 01, 2052","3.60","14.12","-","6.29","14.12","6.29","USD","Feb 28, 2022","Feb 28, 2022"
"CGCMT_19-C7-AS","CGCMT_19-C7 AS","CMBS","Fixed Income","12,007.90","0.00","12,007.90","130.00","130.00","92.26","United States","-","USD","2.96","6.10","1.00","Dec 15, 2072","3.42","2.95","-","6.10","2.95","6.10","USD","Dec 01, 2019","Dec 01, 2019"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","12,007.90","0.00","12,007.90","120.00","120.00","99.68","United States","-","USD","1.48","6.67","1.00","Oct 15, 2028","6.50","1.79","-","6.67","1.79","6.67","USD","Oct 07, 2021","Oct 07, 2021"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","12,007.90","0.00","12,007.90","150.00","150.00","80.08","United States","-","USD","10.92","6.60","1.00","Dec 01, 2044","4.70","11.03","-","6.60","11.03","6.60","USD","Nov 25, 2014","Nov 25, 2014"
"ECL","ECOLAB INC","Industrial","Fixed Income","12,007.90","0.00","12,007.90","122.00","122.00","98.26","United States","-","USD","1.08","4.84","1.00","Dec 01, 2027","3.25","1.08","-","4.84","1.08","4.84","USD","Nov 27, 2017","Apr 17, 2018"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Utility","Fixed Income","12,007.90","0.00","12,007.90","123.00","123.00","97.86","United States","-","USD","7.01","7.36","1.00","Oct 01, 2056","6.85","7.16","-","7.16","7.08","7.16","USD","Mar 23, 2026","Mar 23, 2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","125.00","125.00","95.84","United States","-","USD","6.63","6.01","1.00","Apr 01, 2035","5.38","6.66","-","6.01","6.66","6.01","USD","Feb 18, 2025","Feb 18, 2025"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","133.00","133.00","90.46","United States","-","USD","6.25","7.71","1.00","Oct 15, 2054","5.45","6.28","-","7.04","6.27","7.04","USD","Oct 07, 2014","Oct 07, 2014"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","12,007.90","0.00","12,007.90","129.00","129.00","92.91","United States","-","USD","5.73","5.84","1.00","Aug 01, 2048","4.50","5.28","-","5.84","5.28","5.84","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM3801","FNMA 30YR","MBS Pass-Through","Fixed Income","12,007.90","0.00","12,007.90","141.00","141.00","85.13","United States","-","USD","6.26","5.61","1.00","Jul 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","12,007.90","0.00","12,007.90","132.00","132.00","91.08","United States","-","USD","5.67","5.71","1.00","Jan 01, 2048","4.00","5.24","-","5.71","5.24","5.71","USD","Dec 01, 2018","Dec 01, 2018"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","134.00","134.00","89.70","Canada","-","USD","3.37","10.62","1.00","Oct 01, 2030","7.38","3.30","-","10.62","3.30","10.62","USD","Apr 01, 2025","Apr 01, 2025"
"HNI","HNI CORP 144A","Industrial","Fixed Income","12,007.90","0.00","12,007.90","123.00","123.00","97.41","United States","-","USD","2.06","6.37","1.00","Jan 18, 2029","5.13","2.07","-","6.37","2.07","6.37","USD","Jul 18, 2025","Dec 10, 2025"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","128.00","128.00","93.72","United States","-","USD","5.23","5.97","1.00","Jan 15, 2033","4.75","5.23","-","5.97","5.23","5.97","USD","Aug 14, 2025","Aug 14, 2025"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","119.00","119.00","100.68","United States","-","USD","2.14","8.88","1.00","Jan 31, 2030","9.13","2.75","-","8.70","1.60","8.70","USD","Aug 01, 2024","Aug 01, 2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","12,007.90","0.00","12,007.90","118.00","118.00","102.16","Germany","-","USD","2.15","7.13","1.00","Nov 15, 2030","7.75","3.36","-","6.62","1.85","6.62","USD","Oct 11, 2024","Oct 11, 2024"
"IPHS","INNOPHOS HOLDINGS INC 144A","Industrial","Fixed Income","12,007.90","0.00","12,007.90","129.00","129.00","92.81","United States","-","USD","2.22","14.83","1.00","Jun 15, 2029","11.50","2.12","-","14.83","2.12","14.83","USD","Dec 20, 2024","Dec 20, 2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","12,007.90","0.00","12,007.90","129.00","129.00","93.11","United States","-","USD","9.45","6.56","1.00","Apr 01, 2041","5.82","9.46","-","6.56","9.46","6.56","USD","Mar 31, 2011","Mar 31, 2011"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","12,007.90","0.00","12,007.90","127.00","127.00","94.56","United States","-","USD","9.72","5.86","1.00","Mar 01, 2041","5.30","9.76","-","5.86","9.76","5.86","USD","Feb 03, 2011","Feb 03, 2011"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","125.00","125.00","95.86","United States","-","USD","5.88","6.21","1.00","Mar 01, 2034","5.50","5.91","-","6.21","5.91","6.21","USD","Jan 17, 2024","Jan 17, 2024"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","12,007.90","0.00","12,007.90","120.00","120.00","99.69","United States","-","USD","3.64","6.94","1.00","Dec 01, 2032","6.88","4.81","-","6.94","4.81","6.94","USD","Nov 26, 2024","Nov 26, 2024"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","12,007.90","0.00","12,007.90","138.00","138.00","87.28","United States","-","USD","9.45","6.27","1.00","Jul 15, 2040","4.88","9.46","-","6.27","9.46","6.27","USD","Aug 02, 2010","Aug 02, 2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","12,007.90","0.00","12,007.90","166.00","166.00","72.17","United States","-","USD","12.36","6.39","1.00","Aug 01, 2047","3.95","12.54","-","6.39","12.54","6.39","USD","Feb 01, 2017","Feb 01, 2017"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","119.00","119.00","101.18","Japan","-","USD","1.62","5.35","1.00","Jul 12, 2028","6.07","1.62","-","5.35","1.62","5.35","USD","Jul 12, 2023","Jul 12, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","12,007.90","0.00","12,007.90","137.00","137.00","87.90","Switzerland","-","USD","13.24","6.20","1.00","Nov 05, 2055","5.30","13.45","-","6.20","13.45","6.20","USD","Nov 05, 2025","Nov 05, 2025"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","12,007.90","0.00","12,007.90","133.00","133.00","90.26","United States","-","USD","3.40","5.51","1.00","Jun 15, 2030","2.55","3.39","-","5.51","3.39","5.51","USD","May 19, 2020","May 19, 2020"
"PENN","PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","12,007.90","0.00","12,007.90","127.00","127.00","94.24","United States","-","USD","2.48","6.47","1.00","Jul 01, 2029","4.13","2.48","-","6.47","2.48","6.47","USD","Jul 01, 2021","Jul 01, 2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","12,007.90","0.00","12,007.90","193.00","193.00","62.32","United States","-","USD","13.44","6.49","1.00","Jun 01, 2050","3.35","13.61","-","6.49","13.61","6.49","USD","May 21, 2020","May 21, 2020"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","12,007.90","0.00","12,007.90","149.00","149.00","80.65","United States","-","USD","12.90","6.42","1.00","Aug 01, 2052","4.88","13.10","-","6.42","13.10","6.42","USD","May 12, 2022","May 12, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","12,007.90","0.00","12,007.90","218.00","218.00","55.18","United States","-","USD","14.45","6.34","1.00","Jan 15, 2051","2.70","14.69","-","6.34","14.69","6.34","USD","May 15, 2020","May 15, 2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","12,007.90","0.00","12,007.90","179.00","179.00","67.19","United States","-","USD","13.13","6.35","1.00","Jul 01, 2049","3.60","13.32","-","6.35","13.32","6.35","USD","Jun 28, 2019","Jun 28, 2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","128.00","128.00","94.09","United States","-","USD","5.32","5.86","1.00","Apr 15, 2033","4.75","5.34","-","5.86","5.34","5.86","USD","Apr 07, 2026","Apr 07, 2026"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","12,007.90","0.00","12,007.90","126.00","126.00","95.61","United States","-","USD","6.45","6.30","1.00","Apr 28, 2035","5.63","6.47","-","6.30","6.47","6.30","USD","Apr 28, 2025","Apr 28, 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","143.00","143.00","83.93","United States","-","USD","4.51","5.99","1.00","Sep 01, 2031","2.15","4.49","-","5.99","4.49","5.99","USD","Aug 09, 2021","Aug 09, 2021"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","129.00","129.00","92.76","Japan","-","USD","6.88","6.43","1.00","Sep 11, 2036","5.42","6.85","-","6.43","6.85","6.43","USD","Sep 11, 2025","Sep 11, 2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","12,007.90","0.00","12,007.90","145.00","145.00","82.94","United States","-","USD","10.24","6.69","1.00","Jan 15, 2043","4.95","10.31","-","6.69","10.31","6.69","USD","Jan 10, 2013","Jan 10, 2013"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","12,007.90","0.00","12,007.90","131.00","131.00","91.43","United States","-","USD","4.76","5.99","1.00","Apr 01, 2032","4.13","4.77","-","5.99","4.77","5.99","USD","Mar 28, 2022","Mar 28, 2022"
"TRS","TRIMAS CORPORATION 144A","Industrial","Fixed Income","12,007.90","0.00","12,007.90","126.00","126.00","95.14","United States","-","USD","2.26","6.25","1.00","Apr 15, 2029","4.13","2.28","-","6.25","2.28","6.25","USD","Mar 29, 2021","Mar 29, 2021"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","12,007.90","0.00","12,007.90","136.00","136.00","88.15","United States","-","USD","3.31","5.22","1.00","Apr 15, 2030","1.48","3.31","-","5.22","3.31","5.22","USD","Jun 09, 2020","Jun 09, 2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","121.00","121.00","99.01","United States","-","USD","1.85","5.53","1.00","Oct 01, 2029","5.24","1.84","-","5.53","1.84","5.53","USD","Jul 31, 2026","Jul 31, 2026"
"MGNLN","PRUDENTIAL PLC RegS","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","120.00","120.00","100.24","United Kingdom","-","USD","1.82","8.84","1.00","Oct 20, 2048","6.50","1.65","-","6.37","1.81","6.37","USD","Oct 03, 2018","Oct 03, 2018"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Agency","Fixed Income","12,007.90","0.00","12,007.90","160.00","160.00","74.90","Panama","-","USD","9.03","8.05","1.00","May 02, 2049","5.13","9.04","-","8.05","9.04","8.05","USD","May 02, 2019","May 02, 2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","12,007.90","0.00","12,007.90","131.00","131.00","91.35","New Zealand","-","USD","3.12","5.42","1.00","Feb 13, 2030","2.55","3.11","-","5.42","3.11","5.42","USD","Feb 13, 2020","Feb 13, 2020"
"ADBE","ADOBE INC","Industrial","Fixed Income","12,007.90","0.00","12,007.90","120.00","120.00","99.81","United States","-","USD","1.19","4.90","1.00","Jan 17, 2028","4.75","1.20","-","4.90","1.20","4.90","USD","Jan 17, 2025","Jan 17, 2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","12,007.90","0.00","12,007.90","121.00","121.00","99.30","United States","-","USD","8.57","6.08","1.00","Mar 01, 2039","6.00","8.58","-","6.08","8.58","6.08","USD","Mar 06, 2009","Mar 06, 2009"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","11,993.85","0.00","11,993.85","131.00","131.00","91.60","Supranational","-","USD","8.98","3.83","-","Nov 17, 2036","1.63","8.80","-","3.83","8.80","3.83","EUR","Nov 17, 2015","Nov 17, 2015"
"IFC","INTERNATIONAL FINANCE CORPORATION","Government Related","Fixed Income","11,993.85","0.00","11,993.85","184.00","184.00","65.18","Supranational","-","USD","1.56","5.10","-","May 24, 2028","0.75","1.56","-","5.10","1.56","5.10","AUD","Nov 24, 2020","Nov 24, 2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","11,993.85","0.00","11,993.85","188.00","188.00","63.77","Australia","-","USD","6.43","5.87","-","Oct 23, 2034","4.50","6.42","-","5.87","6.42","5.87","AUD","Oct 23, 2022","Feb 22, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","11,993.85","0.00","11,993.85","93.00","93.00","129.19","France","-","USD","4.17","5.93","-","Jul 31, 2032","5.50","4.17","-","5.93","4.17","5.93","GBP","Jan 13, 2025","Jan 13, 2025"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","11,993.85","0.00","11,993.85","113.00","113.00","105.97","Germany","-","USD","5.42","3.62","-","Oct 29, 2032","2.63","5.32","-","3.62","5.32","3.62","EUR","Oct 29, 2025","Oct 29, 2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","11,993.85","0.00","11,993.85","111.00","111.00","107.59","Netherlands","-","USD","5.94","3.67","-","Jun 03, 2033","3.00","5.83","-","3.67","5.83","3.67","EUR","Jun 04, 2026","Jun 04, 2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","11,993.85","0.00","11,993.85","93.00","93.00","128.52","Canada","-","USD","4.88","5.32","-","Jun 09, 2032","4.70","4.76","-","5.32","4.76","5.32","GBP","Jun 09, 2026","Jun 09, 2026"
"2515","BES ENGINEERING","Industrials","Equity","11,990.79","0.00","11,990.79","32,408.00","32,408.00","0.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","11,990.79","0.00","11,990.79","1,072.00","1,072.00","11.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES","Communication","Equity","11,990.79","0.00","11,990.79","15,373.00","15,373.00","0.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","11,990.79","0.00","11,990.79","10,518.00","10,518.00","1.14","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","11,970.83","0.00","11,970.83","168.00","168.00","71.31","Canada","-","USD","5.68","3.91","-","Jun 01, 2033","4.15","5.68","-","3.91","5.68","3.91","CAD","Jun 01, 2022","Jul 05, 2022"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","11,970.83","0.00","11,970.83","109.00","109.00","110.13","Cyprus","-","USD","1.90","3.24","-","Sep 25, 2028","2.38","1.87","-","3.24","1.87","3.24","EUR","Sep 25, 2018","Sep 25, 2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","11,970.83","0.00","11,970.83","110.00","110.00","108.58","France","-","USD","0.89","3.41","-","Sep 09, 2027","0.00","0.88","-","3.41","0.88","3.41","EUR","Sep 09, 2019","Sep 09, 2019"
"IBESM","SP TRANSMISSION PLC RegS","Corporates","Fixed Income","11,970.83","0.00","11,970.83","107.00","107.00","111.39","United Kingdom","-","USD","4.64","5.69","-","Nov 13, 2031","2.00","4.50","-","5.69","4.50","5.69","GBP","Nov 13, 2019","Nov 13, 2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11,970.83","0.00","11,970.83","1,197,083.00","1,197,083.00","0.01","Indonesia","-","USD","11.32","7.29","-","Aug 15, 2051","6.88","11.40","-","7.29","11.40","7.29","IDR","Aug 15, 2020","Jan 07, 2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","11,970.83","0.00","11,970.83","93.00","93.00","128.47","Switzerland","-","USD","10.81","1.23","-","Nov 26, 2038","1.85","10.72","-","1.23","10.72","1.23","CHF","Aug 30, 2023","Aug 30, 2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","11,970.83","0.00","11,970.83","112.00","112.00","106.68","Chile","-","USD","4.91","4.35","-","Apr 14, 2032","3.38","4.81","-","4.35","4.81","4.35","EUR","Jan 14, 2026","Jan 14, 2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","11,970.83","0.00","11,970.83","113.00","113.00","105.65","Germany","-","USD","13.33","4.02","-","Jan 16, 2046","3.60","13.14","-","4.02","13.14","4.02","EUR","Jan 16, 2026","Jan 16, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","11,970.83","0.00","11,970.83","112.00","112.00","106.96","France","-","USD","6.26","4.72","-","May 26, 2035","4.13","6.41","-","4.72","6.41","4.72","EUR","May 28, 2026","May 28, 2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","11,970.83","0.00","11,970.83","111.00","111.00","108.29","Germany","-","USD","8.36","3.78","-","Sep 01, 2036","3.38","8.20","-","3.78","8.20","3.78","EUR","Sep 01, 2026","Sep 01, 2026"
"TUA","TUAS","Communication","Equity","11,969.79","0.00","11,969.79","10,882.00","10,882.00","1.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","11,964.20","0.00","11,964.20","24,925.00","24,925.00","0.48","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","11,964.20","0.00","11,964.20","28,486.00","28,486.00","0.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,947.80","0.00","11,947.80","229.00","229.00","52.13","Austria","-","USD","28.08","3.75","-","Nov 02, 2086","1.50","27.72","-","3.75","27.72","3.75","EUR","Nov 02, 2016","Nov 02, 2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","11,947.80","0.00","11,947.80","111.00","111.00","107.42","Canada","-","USD","2.43","3.82","-","Apr 26, 2029","2.13","2.38","-","3.82","2.38","3.82","EUR","Apr 26, 2022","Apr 26, 2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","11,947.80","0.00","11,947.80","111.00","111.00","107.56","Sweden","-","USD","3.50","3.65","-","Jun 25, 2030","2.50","3.43","-","3.65","3.43","3.65","EUR","Jun 25, 2025","Jun 25, 2025"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","11,947.80","0.00","11,947.80","112.00","112.00","106.88","Portugal","-","USD","4.16","3.73","-","Apr 08, 2031","2.63","4.08","-","3.73","4.08","3.73","EUR","Oct 08, 2025","Oct 08, 2025"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","11,937.62","0.00","11,937.62","3,766.00","3,766.00","3.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","11,937.62","0.00","11,937.62","108,524.00","108,524.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"UNISEM","UNISEM M","Information Technology","Equity","11,937.62","0.00","11,937.62","11,704.00","11,704.00","1.02","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","11,937.62","0.00","11,937.62","70,221.00","70,221.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","11,937.62","0.00","11,937.62","2,796.00","2,796.00","4.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","11,924.78","0.00","11,924.78","94.00","94.00","126.57","United Kingdom","-","USD","5.35","6.48","-","Apr 29, 2033","5.63","5.16","-","6.48","5.16","6.48","GBP","Dec 30, 2002","Dec 30, 2002"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Government Related","Fixed Income","11,924.78","0.00","11,924.78","186.00","186.00","64.25","Australia","-","USD","3.33","5.20","-","May 24, 2030","2.75","3.33","-","5.20","3.33","5.20","AUD","Nov 24, 2018","Feb 18, 2019"
"V","VISA INC","Corporates","Fixed Income","11,924.78","0.00","11,924.78","111.00","111.00","107.56","United States","-","USD","2.56","3.56","-","Jun 15, 2029","2.00","2.52","-","3.56","2.52","3.56","EUR","Jun 01, 2022","Jun 01, 2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","11,924.78","0.00","11,924.78","112.00","112.00","106.02","Germany","-","USD","6.44","3.71","-","Feb 06, 2034","2.88","6.32","-","3.71","6.32","3.71","EUR","Feb 06, 2024","Feb 06, 2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","11,924.78","0.00","11,924.78","112.00","112.00","106.59","United States","-","USD","6.59","3.94","-","Apr 29, 2034","3.20","6.45","-","3.94","6.45","3.94","EUR","Apr 29, 2024","Apr 29, 2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","11,924.78","0.00","11,924.78","111.00","111.00","107.25","Norway","-","USD","3.46","3.62","-","Jun 10, 2030","2.38","3.39","-","3.62","3.39","3.62","EUR","Jun 10, 2025","Jun 10, 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","11,924.78","0.00","11,924.78","111.00","111.00","107.17","United States","-","USD","6.22","4.08","-","Dec 01, 2033","3.38","6.13","-","4.08","6.13","4.08","EUR","Jul 01, 2026","Jul 01, 2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","11,924.78","0.00","11,924.78","111.00","111.00","107.71","France","-","USD","8.21","4.22","-","Aug 28, 2036","3.75","8.02","-","4.22","8.02","4.22","EUR","Aug 28, 2026","Aug 28, 2026"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","11,911.03","0.00","11,911.03","1,870.00","1,870.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","11,911.03","0.00","11,911.03","386.00","386.00","30.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","11,911.03","0.00","11,911.03","228.00","228.00","52.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 18, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","11,901.76","0.00","11,901.76","165.00","165.00","72.04","Canada","-","USD","2.33","3.94","-","Apr 09, 2034","5.18","2.30","-","4.15","2.32","4.15","CAD","Apr 09, 2024","Apr 09, 2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","11,901.76","0.00","11,901.76","110.00","110.00","108.07","Germany","-","USD","1.09","3.26","-","Nov 19, 2027","0.01","1.07","-","3.26","1.07","3.26","EUR","Nov 19, 2019","Nov 19, 2019"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Related","Fixed Income","11,901.76","0.00","11,901.76","93.00","93.00","127.31","United Kingdom","-","USD","5.83","5.49","-","Dec 01, 2033","4.82","5.83","-","5.49","5.83","5.49","GBP","Dec 01, 2023","Dec 01, 2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","11,901.76","0.00","11,901.76","112.00","112.00","106.07","Norway","-","USD","4.87","3.73","-","Feb 12, 2032","2.63","4.77","-","3.73","4.77","3.73","EUR","Feb 12, 2025","Feb 12, 2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","11,901.76","0.00","11,901.76","112.00","112.00","105.88","France","-","USD","5.67","3.98","-","Feb 24, 2033","3.00","5.54","-","3.98","5.54","3.98","EUR","Nov 24, 2025","Nov 24, 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","11,901.76","0.00","11,901.76","112.00","112.00","106.09","Italy","-","USD","4.89","3.84","-","Feb 25, 2032","2.75","4.78","-","3.84","4.78","3.84","EUR","Feb 25, 2026","Feb 25, 2026"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","11,884.44","0.00","11,884.44","6,950.00","6,950.00","1.71","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"506","CHINA FOODS LTD","Consumer Staples","Equity","11,884.44","0.00","11,884.44","24,759.00","24,759.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","11,884.44","0.00","11,884.44","1,837.00","1,837.00","6.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","11,881.50","0.00","11,881.50","213.00","213.00","55.84","United States","-","USD","13.07","7.28","1.00","May 15, 2052","3.45","13.19","-","7.28","13.19","7.28","USD","Dec 13, 2021","Dec 13, 2021"
"BZH","BEAZER HOMES USA INC","Industrial","Fixed Income","11,881.50","0.00","11,881.50","117.00","117.00","101.14","United States","-","USD","0.02","10.62","1.00","Oct 15, 2029","7.25","0.02","-","10.62","0.02","10.62","USD","Sep 24, 2019","Mar 20, 2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","11,881.50","0.00","11,881.50","134.00","134.00","88.91","United States","-","USD","5.14","5.85","1.00","Sep 01, 2032","3.60","5.14","-","5.85","5.14","5.85","USD","Feb 16, 2022","Feb 16, 2022"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","11,881.50","0.00","11,881.50","152.00","152.00","78.29","United States","-","USD","10.43","6.31","1.00","May 15, 2042","4.10","10.50","-","6.31","10.50","6.31","USD","May 18, 2012","May 18, 2012"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","11,881.50","0.00","11,881.50","139.00","139.00","85.57","United States","-","USD","11.20","6.33","1.00","Dec 01, 2048","5.02","11.31","-","6.33","11.31","6.33","USD","Oct 07, 2010","Oct 07, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","11,881.50","0.00","11,881.50","166.00","166.00","71.69","United States","-","USD","11.76","6.37","1.00","Jun 01, 2045","3.75","11.89","-","6.37","11.89","6.37","USD","Mar 12, 2015","Mar 12, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","11,881.50","0.00","11,881.50","122.00","122.00","97.57","United States","-","USD","1.77","5.07","1.00","Sep 01, 2028","3.70","1.78","-","5.07","1.78","5.07","USD","Aug 09, 2018","Aug 09, 2018"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","11,881.50","0.00","11,881.50","137.00","137.00","87.02","United States","-","USD","4.26","5.76","1.00","Jun 15, 2031","2.55","4.25","-","5.76","4.25","5.76","USD","Jun 01, 2021","Jun 01, 2021"
"FGG60722","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,881.50","0.00","11,881.50","139.00","139.00","85.60","United States","-","USD","7.06","5.62","1.00","Oct 01, 2046","3.00","5.63","-","5.62","5.63","5.62","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS6311","FNMA 30YR","MBS Pass-Through","Fixed Income","11,881.50","0.00","11,881.50","134.00","134.00","88.56","United States","-","USD","5.89","5.62","1.00","Dec 01, 2045","3.50","5.46","-","5.62","5.46","5.62","USD","Nov 01, 2015","Nov 01, 2015"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","11,881.50","0.00","11,881.50","133.00","133.00","89.56","United States","-","USD","6.05","5.92","1.00","Jun 01, 2049","4.00","5.45","-","5.92","5.45","5.92","USD","May 01, 2019","May 01, 2019"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,881.50","0.00","11,881.50","142.00","142.00","83.44","United States","-","USD","6.51","5.88","1.00","Apr 01, 2050","3.00","5.86","-","5.88","5.86","5.88","USD","Mar 01, 2020","Mar 01, 2020"
"FRSL0205","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,881.50","0.00","11,881.50","120.00","120.00","99.05","United States","-","USD","4.42","6.18","1.00","Feb 01, 2055","6.00","5.15","-","6.18","5.15","6.18","USD","Jan 01, 2025","Jan 01, 2025"
"GLP","GLOBAL PARTNERS LP","Industrial","Fixed Income","11,881.50","0.00","11,881.50","119.00","119.00","100.13","United States","-","USD","0.76","6.81","1.00","Jan 15, 2029","6.88","2.03","-","6.27","0.25","6.27","USD","Oct 07, 2020","Jan 29, 2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","11,881.50","0.00","11,881.50","123.00","123.00","96.49","United States","-","USD","3.89","7.04","1.00","Jun 16, 2031","6.15","3.87","-","7.04","3.87","7.04","USD","Apr 21, 2026","Apr 21, 2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","11,881.50","0.00","11,881.50","123.00","123.00","96.43","United States","-","USD","1.00","7.55","1.00","Nov 01, 2027","3.95","0.98","-","7.55","0.98","7.55","USD","Oct 02, 2017","Oct 02, 2017"
"ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","11,881.50","0.00","11,881.50","125.00","125.00","94.97","United States","-","USD","7.01","6.21","1.00","Apr 15, 2036","5.50","7.02","-","6.21","7.02","6.21","USD","Apr 01, 2026","Apr 01, 2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","11,881.50","0.00","11,881.50","193.00","193.00","61.48","United States","-","USD","13.42","6.80","1.00","Jan 18, 2052","3.59","13.58","-","6.80","13.58","6.80","USD","Jan 18, 2022","Jan 18, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","11,881.50","0.00","11,881.50","140.00","140.00","84.87","United States","-","USD","4.64","5.47","1.00","Nov 02, 2031","2.00","4.63","-","5.47","4.63","5.47","USD","Nov 02, 2021","Nov 02, 2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","11,881.50","0.00","11,881.50","222.00","222.00","53.56","United States","-","USD","2.42","31.55","1.00","Jul 15, 2029","5.13","2.15","-","31.55","2.15","31.55","USD","Mar 30, 2021","Mar 30, 2021"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","11,881.50","0.00","11,881.50","121.00","121.00","98.41","United States","-","USD","1.00","5.08","1.00","Nov 01, 2027","3.50","1.00","-","5.08","1.00","5.08","USD","Nov 02, 2017","Nov 02, 2017"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","11,881.50","0.00","11,881.50","143.00","143.00","83.15","United States","-","USD","8.69","6.24","1.00","Aug 15, 2048","4.50","10.18","-","6.24","10.18","6.24","USD","Feb 21, 2019","Feb 21, 2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","11,881.50","0.00","11,881.50","119.00","119.00","99.74","Japan","-","USD","1.59","5.15","1.00","Jul 05, 2028","5.00","1.61","-","5.15","1.61","5.15","USD","Jul 05, 2023","Jul 05, 2023"
"NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","11,881.50","0.00","11,881.50","138.00","138.00","86.07","Australia","-","USD","4.75","5.60","1.00","Jan 08, 2032","2.50","4.74","-","5.60","4.74","5.60","USD","Oct 08, 2021","Oct 08, 2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","11,881.50","0.00","11,881.50","128.00","128.00","92.50","United States","-","USD","1.84","6.67","1.00","Sep 15, 2028","2.45","1.82","-","6.67","1.82","6.67","USD","Sep 16, 2021","Sep 16, 2021"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","11,881.50","0.00","11,881.50","118.00","118.00","100.36","Japan","-","USD","5.41","6.02","1.00","Jul 12, 2033","6.09","5.39","-","6.02","5.39","6.02","USD","Jul 12, 2023","Jul 12, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","11,881.50","0.00","11,881.50","189.00","189.00","62.95","United States","-","USD","14.94","6.52","1.00","May 15, 2121","4.10","15.00","-","6.52","15.00","6.52","USD","May 12, 2021","May 12, 2021"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","11,881.50","0.00","11,881.50","124.00","124.00","95.77","Japan","-","USD","6.58","6.05","1.00","Feb 25, 2035","5.40","6.55","-","6.05","6.55","6.05","USD","Feb 25, 2025","Feb 25, 2025"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","ABS","Fixed Income","11,881.50","0.00","11,881.50","132.00","132.00","90.22","United States","-","USD","8.84","6.21","1.00","Jun 01, 2041","5.08","8.84","-","6.21","8.84","6.21","USD","Jul 20, 2022","Jul 20, 2022"
"PEG","PSEG POWER LLC 144A","Utility","Fixed Income","11,881.50","0.00","11,881.50","120.00","120.00","98.97","United States","-","USD","4.23","5.79","1.00","Sep 15, 2031","5.55","4.23","-","5.79","4.23","5.79","USD","Sep 23, 2026","Sep 23, 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","11,881.50","0.00","11,881.50","122.00","122.00","97.33","United States","-","USD","3.23","5.52","1.00","May 28, 2030","4.70","3.22","-","5.52","3.22","5.52","USD","May 28, 2025","May 28, 2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","11,881.50","0.00","11,881.50","121.00","121.00","98.31","United States","-","USD","1.12","4.87","1.00","Dec 15, 2027","3.38","1.12","-","4.87","1.12","4.87","USD","Jun 15, 2022","Oct 04, 2022"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","11,881.50","0.00","11,881.50","121.00","121.00","97.90","United States","-","USD","2.83","5.84","1.00","Dec 10, 2029","5.10","2.82","-","5.84","2.82","5.84","USD","Dec 10, 2024","Dec 10, 2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","11,881.50","0.00","11,881.50","132.00","132.00","90.34","United States","-","USD","4.41","6.56","1.00","Feb 01, 2032","4.38","4.56","-","6.56","4.56","6.56","USD","Aug 13, 2021","Jan 20, 2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","11,881.50","0.00","11,881.50","153.00","153.00","77.71","United States","-","USD","11.43","6.35","1.00","Oct 01, 2044","4.25","11.55","-","6.35","11.55","6.35","USD","Sep 10, 2014","Sep 10, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","11,881.50","0.00","11,881.50","165.00","165.00","72.22","United States","-","USD","12.26","6.54","1.00","Jun 01, 2048","4.13","12.43","-","6.54","12.43","6.54","USD","May 15, 2018","May 15, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","11,881.50","0.00","11,881.50","120.00","120.00","98.73","United Kingdom","-","USD","1.35","6.67","1.00","Mar 15, 2033","4.87","1.31","-","5.80","1.35","5.80","USD","Mar 15, 2018","Mar 15, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","11,881.50","0.00","11,881.50","127.00","127.00","93.92","Japan","-","USD","2.14","5.37","1.00","Jan 14, 2029","2.47","2.13","-","5.37","2.13","5.37","USD","Jan 14, 2022","Jan 14, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","11,881.50","0.00","11,881.50","132.00","132.00","89.89","Japan","-","USD","13.80","6.52","1.00","Jul 05, 2064","5.80","13.98","-","6.52","13.98","6.52","USD","Jul 05, 2024","Jul 05, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","11,881.50","0.00","11,881.50","155.00","155.00","76.60","China","-","USD","12.48","6.52","1.00","Apr 11, 2049","4.53","12.66","-","6.52","12.66","6.52","USD","Apr 11, 2019","Apr 11, 2019"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","11,881.50","0.00","11,881.50","142.00","142.00","83.41","United States","-","USD","13.33","6.40","1.00","Mar 15, 2055","5.13","13.53","-","6.40","13.53","6.40","USD","Oct 07, 2024","Oct 07, 2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","11,881.50","0.00","11,881.50","161.00","161.00","73.67","United States","-","USD","11.12","6.26","1.00","Oct 01, 2042","3.63","11.16","-","6.26","11.16","6.26","USD","Sep 27, 2012","Sep 27, 2012"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","11,881.50","0.00","11,881.50","122.00","122.00","97.08","United States","-","USD","4.19","5.82","1.00","Aug 15, 2031","5.13","4.19","-","5.82","4.19","5.82","USD","Aug 31, 2026","Aug 31, 2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,881.50","0.00","11,881.50","121.00","121.00","98.54","United States","-","USD","2.63","5.43","1.00","Aug 27, 2029","4.88","2.63","-","5.43","2.63","5.43","USD","Aug 27, 2026","Aug 27, 2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Financial Institutions","Fixed Income","11,881.50","0.00","11,881.50","119.00","119.00","99.52","United States","-","USD","6.02","6.88","1.00","Nov 19, 2035","6.82","5.98","-","6.88","5.98","6.88","USD","Nov 19, 2024","Nov 19, 2024"
"NGCTT","NATIONAL GAS COMPANY OF TRINIDAD A RegS","Agency","Fixed Income","11,881.50","0.00","11,881.50","132.00","132.00","90.08","Trinidad and Tobago","-","USD","6.80","7.56","1.00","Jan 15, 2036","6.05","6.73","-","7.56","6.73","7.56","USD","Jan 20, 2006","Jan 20, 2006"
"ENAPAN","ENA MASTER TRUST RegS","Industrial","Fixed Income","11,881.50","0.00","11,881.50","156.00","156.00","76.18","Panama","-","USD","8.47","6.92","1.00","May 19, 2048","4.00","8.54","-","6.92","8.54","6.92","USD","Nov 19, 2020","Nov 19, 2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","11,878.74","0.00","11,878.74","111.00","111.00","107.30","France","-","USD","4.50","5.96","-","Jul 13, 2031","1.25","4.35","-","5.96","4.35","5.96","GBP","Jan 13, 2021","Jan 13, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","11,878.74","0.00","11,878.74","115.00","115.00","102.93","United States","-","USD","2.39","3.90","-","Mar 22, 2029","0.38","2.34","-","3.90","2.34","3.90","EUR","Mar 22, 2021","Mar 22, 2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","11,878.74","0.00","11,878.74","112.00","112.00","105.87","Norway","-","USD","5.73","3.72","-","Feb 27, 2033","2.75","5.61","-","3.72","5.61","3.72","EUR","Feb 27, 2026","Feb 27, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","11,878.74","0.00","11,878.74","112.00","112.00","105.76","Australia","-","USD","5.72","3.84","-","Mar 04, 2033","2.85","5.60","-","3.84","5.60","3.84","EUR","Mar 04, 2026","Mar 04, 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11,878.74","0.00","11,878.74","112.00","112.00","106.49","France","-","USD","5.34","4.66","-","Jan 03, 2034","3.88","5.43","-","4.66","5.43","4.66","EUR","Jun 25, 2026","Jun 25, 2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","11,855.72","0.00","11,855.72","110.00","110.00","107.52","Switzerland","-","USD","11.60","1.21","-","Aug 04, 2038","0.25","11.49","-","1.21","11.49","1.21","CHF","Aug 04, 2016","Aug 04, 2016"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","11,855.72","0.00","11,855.72","112.00","112.00","105.95","Switzerland","-","USD","4.05","4.38","-","Apr 02, 2032","2.88","4.10","-","4.21","4.10","4.21","EUR","Mar 24, 2022","Mar 24, 2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","11,855.72","0.00","11,855.72","104.00","104.00","114.28","Switzerland","-","USD","3.88","4.32","-","Mar 17, 2032","4.75","3.91","-","4.22","3.92","4.22","EUR","Mar 17, 2023","Mar 17, 2023"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","11,855.72","0.00","11,855.72","111.00","111.00","107.03","Netherlands","-","USD","5.22","4.84","-","Aug 20, 2037","3.88","5.17","-","4.75","5.18","4.75","EUR","Aug 20, 2025","Aug 20, 2025"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","11,841.05","0.00","11,841.05","2,488.00","2,488.00","4.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","11,833.77","0.00","11,833.77","718.00","718.00","16.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Related","Fixed Income","11,832.70","0.00","11,832.70","171.00","171.00","69.40","Canada","-","USD","2.07","3.30","-","Dec 15, 2028","2.65","2.07","-","3.30","2.07","3.30","CAD","Aug 22, 2018","Aug 22, 2018"
"RCICN","ROGERS COMMS INC","Corporates","Fixed Income","11,832.70","0.00","11,832.70","151.00","151.00","78.46","Canada","-","USD","8.68","5.50","-","Nov 09, 2039","6.75","8.67","-","5.50","8.67","5.50","CAD","Nov 09, 2022","Apr 03, 2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Government Related","Fixed Income","11,832.70","0.00","11,832.70","111.00","111.00","106.27","China","-","USD","3.37","3.67","-","May 02, 2030","2.13","3.30","-","3.67","3.30","3.67","EUR","May 02, 2018","May 02, 2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","11,832.70","0.00","11,832.70","112.00","112.00","106.12","France","-","USD","2.35","4.28","-","Mar 25, 2029","2.00","2.29","-","4.28","2.29","4.28","EUR","Mar 25, 2019","Mar 25, 2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","11,832.70","0.00","11,832.70","111.00","111.00","107.07","Germany","-","USD","1.35","3.67","-","Feb 28, 2028","0.38","1.33","-","3.67","1.33","3.67","EUR","Oct 28, 2021","Oct 28, 2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","11,832.70","0.00","11,832.70","129.00","129.00","91.68","France","-","USD","4.99","4.32","-","Nov 25, 2031","0.30","4.86","-","4.32","4.86","4.32","EUR","Nov 26, 2021","Nov 26, 2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","11,832.70","0.00","11,832.70","178.00","178.00","66.55","Supranational","-","USD","6.48","5.62","-","Dec 05, 2034","4.90","6.47","-","5.62","6.47","5.62","AUD","Dec 05, 2024","Dec 05, 2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","11,832.70","0.00","11,832.70","113.00","113.00","104.87","Switzerland","-","USD","5.46","4.40","-","Feb 12, 2034","3.25","5.56","-","4.40","5.56","4.40","EUR","Feb 12, 2025","Feb 12, 2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","11,832.70","0.00","11,832.70","110.00","110.00","107.25","Portugal","-","USD","3.75","4.07","-","Oct 07, 2031","3.00","3.73","-","4.07","3.73","4.07","EUR","Oct 07, 2025","Oct 07, 2025"
"002736","GUOSEN SECURITIES A","Financials","Equity","11,831.27","0.00","11,831.27","7,940.00","7,940.00","1.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","11,809.68","0.00","11,809.68","111.00","111.00","105.96","France","-","USD","2.23","3.96","-","Feb 02, 2029","1.50","2.17","-","3.96","2.17","3.96","EUR","Feb 02, 2017","Feb 02, 2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","11,809.68","0.00","11,809.68","129.00","129.00","91.42","France","-","USD","6.22","4.52","-","May 25, 2033","1.25","6.05","-","4.52","6.05","4.52","EUR","May 30, 2018","May 30, 2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","11,809.68","0.00","11,809.68","111.00","111.00","106.36","Germany","-","USD","2.03","3.41","-","Nov 15, 2028","0.90","1.99","-","3.41","1.99","3.41","EUR","Nov 15, 2018","Nov 15, 2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","11,809.68","0.00","11,809.68","49,207.00","49,207.00","0.24","Hungary","-","USD","6.82","5.60","-","Jun 22, 2034","2.25","6.64","-","5.60","6.64","5.60","HUF","Jan 20, 2021","Jan 20, 2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","11,809.68","0.00","11,809.68","112.00","112.00","105.79","France","-","USD","4.19","4.25","-","Apr 30, 2031","2.90","4.09","-","4.25","4.09","4.25","EUR","Jan 30, 2023","Jan 30, 2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","11,809.68","0.00","11,809.68","103.00","103.00","114.49","United Kingdom","-","USD","3.21","4.35","-","May 10, 2031","4.87","3.23","-","4.17","3.24","4.17","EUR","May 10, 2023","May 10, 2023"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","11,809.68","0.00","11,809.68","112.00","112.00","105.63","Germany","-","USD","7.88","4.61","-","Jun 05, 2036","3.88","7.71","-","4.61","7.71","4.61","EUR","Jun 05, 2025","Jun 05, 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","11,809.68","0.00","11,809.68","113.00","113.00","104.33","Germany","-","USD","3.82","5.08","-","Jan 02, 2031","3.25","3.71","-","5.08","3.71","5.08","EUR","Oct 02, 2025","Oct 02, 2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","11,809.68","0.00","11,809.68","111.00","111.00","106.13","Germany","-","USD","8.26","3.77","-","Jun 30, 2036","3.13","8.11","-","3.77","8.11","3.77","EUR","Jun 30, 2026","Jun 30, 2026"
"004990","LOTTE","Industrials","Equity","11,804.68","0.00","11,804.68","696.00","696.00","16.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","11,804.68","0.00","11,804.68","493.00","493.00","23.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"600015","HUA XIA BANK LTD A","Financials","Equity","11,804.68","0.00","11,804.68","12,558.00","12,558.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","11,786.66","0.00","11,786.66","98.00","98.00","120.43","Italy","-","USD","9.34","6.78","-","Sep 14, 2040","5.75","9.07","-","6.78","9.07","6.78","GBP","Sep 17, 2009","Sep 17, 2009"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","11,786.66","0.00","11,786.66","102.00","102.00","115.48","United Kingdom","-","USD","3.79","6.88","-","Dec 03, 2035","2.71","3.73","-","6.27","3.77","6.27","GBP","Dec 03, 2020","Dec 03, 2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","11,786.66","0.00","11,786.66","112.00","112.00","104.88","Netherlands","-","USD","7.26","3.77","-","Feb 26, 2035","2.88","7.12","-","3.77","7.12","3.77","EUR","Feb 26, 2025","Feb 26, 2025"
"WHIRLPOOL","WHIRLPOOL OF INDIA","Consumer Discretionary","Equity","11,778.10","0.00","11,778.10","1,404.00","1,404.00","8.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","11,778.10","0.00","11,778.10","3,537.00","3,537.00","3.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","11,778.10","0.00","11,778.10","9,654.00","9,654.00","1.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","11,778.10","0.00","11,778.10","456.00","456.00","25.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","11,763.64","0.00","11,763.64","110.00","110.00","106.63","Germany","-","USD","1.77","3.38","-","Aug 02, 2028","0.63","1.74","-","3.38","1.74","3.38","EUR","Aug 03, 2018","Aug 03, 2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,763.64","0.00","11,763.64","384.00","384.00","30.63","Belgium","-","USD","30.56","4.38","-","Jun 22, 2071","0.65","29.94","-","4.38","29.94","4.38","EUR","Feb 09, 2021","Feb 09, 2021"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","11,763.64","0.00","11,763.64","110.00","110.00","106.58","Germany","-","USD","4.65","3.57","-","Oct 01, 2031","2.50","4.56","-","3.57","4.56","3.57","EUR","Oct 01, 2024","Oct 01, 2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","11,763.64","0.00","11,763.64","110.00","110.00","106.64","Netherlands","-","USD","5.46","3.65","-","Sep 24, 2032","2.75","5.35","-","3.65","5.35","3.65","EUR","Sep 24, 2025","Sep 24, 2025"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","11,763.64","0.00","11,763.64","110.00","110.00","106.56","Qatar","-","USD","3.73","4.35","-","Sep 30, 2030","3.00","3.63","-","4.35","3.63","4.35","EUR","Sep 30, 2025","Sep 30, 2025"
"AMN","AMN HEALTHCARE INC 144A","Industrial","Fixed Income","11,755.10","0.00","11,755.10","119.00","119.00","99.14","United States","-","USD","3.14","6.73","1.00","Jan 15, 2031","6.50","3.60","-","6.73","3.60","6.73","USD","Oct 06, 2025","Oct 06, 2025"
"T","AT&T INC","Industrial","Fixed Income","11,755.10","0.00","11,755.10","180.00","180.00","65.24","United States","-","USD","11.40","6.62","1.00","Feb 01, 2043","3.10","11.44","-","6.62","11.44","6.62","USD","Aug 04, 2020","Aug 04, 2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","11,755.10","0.00","11,755.10","152.00","152.00","77.12","United States","-","USD","11.62","6.38","1.00","Jan 02, 2046","4.30","11.77","-","6.38","11.77","6.38","USD","Jan 13, 2016","Jan 13, 2016"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","195.00","195.00","60.19","United States","-","USD","13.96","6.50","1.00","Aug 15, 2051","3.25","14.13","-","6.50","14.13","6.50","USD","Aug 13, 2021","Aug 13, 2021"
"ABR","ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","146.00","146.00","80.28","United States","-","USD","1.90","20.12","1.00","Dec 15, 2028","8.50","1.77","-","20.12","1.77","20.12","USD","Dec 16, 2025","Dec 16, 2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","11,755.10","0.00","11,755.10","124.00","124.00","94.58","United States","-","USD","2.52","6.78","1.00","Aug 01, 2029","4.63","2.54","-","6.78","2.54","6.78","USD","Aug 02, 2021","Aug 02, 2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","11,755.10","0.00","11,755.10","149.00","149.00","78.95","United States","-","USD","10.78","6.23","1.00","Jan 15, 2043","4.15","10.87","-","6.23","10.87","6.23","USD","Jan 11, 2013","Jan 11, 2013"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","11,755.10","0.00","11,755.10","123.00","123.00","95.52","United Kingdom","-","USD","9.75","6.27","1.00","Oct 11, 2041","5.80","9.78","-","6.27","9.78","6.27","USD","Oct 11, 2011","Oct 11, 2011"
"BACARD","BACARDI LTD 144A","Industrial","Fixed Income","11,755.10","0.00","11,755.10","128.00","128.00","91.90","Bermuda","-","USD","9.91","6.71","1.00","Jun 15, 2043","5.90","10.01","-","6.71","10.01","6.71","USD","Jun 20, 2023","Jun 20, 2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","11,755.10","0.00","11,755.10","256.00","256.00","46.00","United States","-","USD","1.21","50.00","1.00","Feb 01, 2028","5.38","0.89","-","50.00","0.89","50.00","USD","Jan 29, 2018","Jan 29, 2018"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","11,755.10","0.00","11,755.10","118.00","118.00","99.54","Canada","-","USD","1.46","5.55","1.00","Jun 01, 2028","5.26","1.52","-","5.55","1.52","5.55","USD","May 28, 2025","May 28, 2025"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","11,755.10","0.00","11,755.10","121.00","121.00","97.34","United States","-","USD","3.17","5.58","1.00","May 15, 2030","4.75","3.18","-","5.58","3.18","5.58","USD","Mar 17, 2025","Mar 17, 2025"
"CDE","COEUR MINING INC 144A","Industrial","Fixed Income","11,755.10","0.00","11,755.10","117.00","117.00","100.26","United States","-","USD","2.66","6.82","1.00","Apr 01, 2032","6.88","4.49","-","6.68","1.37","6.68","USD","Apr 22, 2026","Apr 22, 2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","11,755.10","0.00","11,755.10","172.00","172.00","68.42","United States","-","USD","13.10","6.48","1.00","Oct 01, 2049","3.82","13.28","-","6.48","13.28","6.48","USD","Aug 21, 2019","Aug 21, 2019"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","11,755.10","0.00","11,755.10","119.00","119.00","98.56","Supranational","-","USD","1.23","4.79","1.00","Jan 26, 2028","3.63","1.23","-","4.79","1.23","4.79","USD","Jan 26, 2023","Jan 26, 2023"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","137.00","137.00","85.65","United States","-","USD","4.05","5.79","1.00","Feb 15, 2031","2.00","4.03","-","5.79","4.03","5.79","USD","Oct 06, 2020","Oct 06, 2020"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","11,755.10","0.00","11,755.10","155.00","155.00","75.92","United States","-","USD","11.44","6.38","1.00","May 15, 2045","4.15","11.57","-","6.38","11.57","6.38","USD","May 11, 2015","May 11, 2015"
"NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","11,755.10","0.00","11,755.10","121.00","121.00","97.31","Japan","-","USD","2.67","5.43","1.00","Sep 11, 2029","4.42","2.68","-","5.43","2.68","5.43","USD","Sep 11, 2024","Sep 11, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","11,755.10","0.00","11,755.10","120.00","120.00","98.26","United States","-","USD","3.08","5.41","1.00","Mar 15, 2030","4.85","3.10","-","5.41","3.10","5.41","USD","Jan 06, 2025","Jan 06, 2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","11,755.10","0.00","11,755.10","219.00","219.00","53.66","United States","-","USD","15.61","6.23","1.00","Aug 18, 2055","2.75","15.80","-","6.23","15.80","6.23","USD","Aug 18, 2021","Dec 09, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","130.00","130.00","90.20","Canada","-","USD","3.97","5.94","1.00","Mar 03, 2031","3.38","3.96","-","5.94","3.96","5.94","USD","Sep 03, 2021","Nov 05, 2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","11,755.10","0.00","11,755.10","123.00","123.00","95.82","United States","-","USD","3.92","5.63","1.00","Mar 15, 2031","4.55","3.92","-","5.63","3.92","5.63","USD","Mar 19, 2026","Mar 19, 2026"
"FOR","FORESTAR GROUP INC 144A","Industrial","Fixed Income","11,755.10","0.00","11,755.10","120.00","120.00","98.29","United States","-","USD","1.29","6.30","1.00","Mar 01, 2028","5.00","1.31","-","6.30","1.31","6.30","USD","Feb 25, 2020","Feb 25, 2020"
"GRYOAK","GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","11,755.10","0.00","11,755.10","120.00","120.00","98.09","United States","-","USD","0.96","5.43","1.00","Oct 15, 2027","3.45","0.95","-","5.43","0.95","5.43","USD","Sep 15, 2020","Sep 15, 2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","118.00","118.00","99.54","United States","-","USD","3.64","6.27","1.00","Jan 15, 2031","6.15","3.64","-","6.27","3.64","6.27","USD","Jun 24, 2025","Jun 24, 2025"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","124.00","124.00","94.71","United States","-","USD","6.82","6.28","1.00","Sep 01, 2035","5.50","6.83","-","6.28","6.83","6.28","USD","Aug 21, 2025","Aug 21, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","120.00","120.00","97.69","United States","-","USD","9.60","6.34","1.00","Oct 01, 2041","6.10","9.63","-","6.34","9.63","6.34","USD","Oct 10, 2006","Oct 10, 2006"
"HIMARK","HIGHMARK INC 144A","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","124.00","124.00","94.91","United States","-","USD","7.00","6.47","1.00","May 15, 2036","5.75","7.01","-","6.47","7.01","6.47","USD","Apr 28, 2026","Apr 28, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","11,755.10","0.00","11,755.10","115.00","115.00","102.20","United States","-","USD","7.40","6.21","1.00","Feb 01, 2037","6.50","7.38","-","6.21","7.38","6.21","USD","Jan 30, 2007","Jan 30, 2007"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","118.00","118.00","99.84","United States","-","USD","0.05","5.49","1.00","Oct 01, 2031","2.38","0.05","-","5.49","0.05","5.49","USD","Aug 30, 2021","Aug 30, 2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","118.00","118.00","99.70","United States","-","USD","1.19","5.04","1.00","Jan 14, 2028","4.80","1.19","-","5.04","1.19","5.04","USD","Jan 14, 2025","Jan 14, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","138.00","138.00","84.97","United States","-","USD","3.98","5.58","1.00","Jan 07, 2031","1.55","3.97","-","5.58","3.97","5.58","USD","Jan 07, 2021","Jan 07, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","11,755.10","0.00","11,755.10","179.00","179.00","65.75","United States","-","USD","13.98","6.40","1.00","Mar 15, 2053","3.70","14.17","-","6.40","14.17","6.40","USD","Feb 25, 2022","Feb 25, 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","11,755.10","0.00","11,755.10","105.00","105.00","112.17","United States","-","USD","8.04","6.52","1.00","Jun 15, 2039","7.95","8.03","-","6.52","8.03","6.52","USD","Jun 15, 2019","Sep 18, 2019"
"OI","OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","11,755.10","0.00","11,755.10","134.00","134.00","87.51","United States","-","USD","3.01","9.17","1.00","Feb 15, 2030","4.75","2.95","-","9.17","2.95","9.17","USD","Nov 16, 2021","Nov 16, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","11,755.10","0.00","11,755.10","130.00","130.00","90.08","United States","-","USD","9.50","6.33","1.00","Sep 30, 2040","5.25","9.51","-","6.33","9.51","6.33","USD","Mar 30, 2011","May 24, 2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","11,755.10","0.00","11,755.10","157.00","157.00","75.11","United States","-","USD","9.86","6.93","1.00","Jun 01, 2041","4.20","9.88","-","6.93","9.88","6.93","USD","Mar 11, 2021","Mar 11, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","123.00","123.00","95.71","United States","-","USD","3.84","5.51","1.00","Feb 03, 2031","4.38","3.82","-","5.51","3.82","5.51","USD","Feb 03, 2026","Feb 03, 2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","138.00","138.00","85.49","United States","-","USD","4.04","5.59","1.00","Feb 01, 2031","1.75","4.02","-","5.59","4.02","5.59","USD","Aug 01, 2022","Oct 04, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","11,755.10","0.00","11,755.10","167.00","167.00","70.19","United States","-","USD","12.33","6.42","1.00","Jun 15, 2047","3.80","12.50","-","6.42","12.50","6.42","USD","Jun 19, 2017","Jun 19, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","11,755.10","0.00","11,755.10","198.00","198.00","59.29","United States","-","USD","13.53","6.86","1.00","Feb 01, 2052","3.45","13.68","-","6.86","13.68","6.86","USD","Jan 13, 2022","Jan 13, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","11,755.10","0.00","11,755.10","159.00","159.00","73.87","United States","-","USD","12.38","6.55","1.00","Jan 15, 2049","4.30","12.56","-","6.55","12.56","6.55","USD","Sep 24, 2018","Sep 24, 2018"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","11,755.10","0.00","11,755.10","118.00","118.00","99.38","United States","-","USD","2.62","6.64","1.00","Sep 17, 2029","6.40","2.62","-","6.64","2.62","6.64","USD","Sep 25, 2026","Sep 25, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","177.00","177.00","66.29","Japan","-","USD","11.02","6.49","1.00","Sep 17, 2041","2.93","11.03","-","6.49","11.03","6.49","USD","Sep 17, 2021","Sep 17, 2021"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","11,755.10","0.00","11,755.10","122.00","122.00","96.53","Canada","-","USD","6.94","6.97","1.00","Oct 17, 2056","6.38","7.09","-","6.87","7.02","6.87","USD","Apr 17, 2026","Apr 17, 2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","166.00","166.00","70.94","United States","-","USD","12.03","6.37","1.00","May 15, 2046","3.75","12.18","-","6.37","12.18","6.37","USD","May 11, 2016","May 11, 2016"
"VRRM","VM CONSOLIDATED INC 144A","Industrial","Fixed Income","11,755.10","0.00","11,755.10","127.00","127.00","92.66","United States","-","USD","2.25","8.83","1.00","Apr 15, 2029","5.50","2.20","-","8.83","2.20","8.83","USD","Mar 26, 2021","Mar 26, 2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","116.00","116.00","101.46","United States","-","USD","7.55","6.18","1.00","Jun 15, 2037","6.38","7.53","-","6.18","7.53","6.18","USD","Jun 08, 2007","Jun 08, 2007"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","11,755.10","0.00","11,755.10","144.00","144.00","81.36","United States","-","USD","11.88","6.68","1.00","Sep 15, 2048","5.05","12.06","-","6.68","12.06","6.68","USD","Sep 10, 2018","Sep 10, 2018"
"BACARD","BACARDI LTD RegS","Industrial","Fixed Income","11,755.10","0.00","11,755.10","119.00","119.00","98.88","Bermuda","-","USD","1.44","5.44","1.00","May 15, 2028","4.70","1.48","-","5.44","1.48","5.44","USD","Apr 30, 2018","Apr 30, 2018"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","11,755.10","0.00","11,755.10","120.00","120.00","98.19","Bermuda","-","USD","2.13","5.58","1.00","Feb 15, 2029","4.75","2.16","-","5.58","2.16","5.58","USD","Nov 20, 2018","Nov 20, 2018"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","11,755.10","0.00","11,755.10","161.00","161.00","73.16","Indonesia","-","USD","12.16","7.10","1.00","Apr 27, 2052","4.80","12.31","-","7.10","12.31","7.10","USD","Oct 27, 2021","Oct 27, 2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","11,755.10","0.00","11,755.10","155.00","155.00","75.62","Saudi Arabia","-","USD","14.01","7.11","1.00","Oct 13, 2122","5.38","14.08","-","7.11","14.08","7.11","USD","Oct 13, 2022","Oct 13, 2022"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","11,751.51","0.00","11,751.51","3,301.00","3,301.00","3.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","11,751.51","0.00","11,751.51","313.00","313.00","37.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"600066","YUTONG BUS LTD A","Industrials","Equity","11,751.51","0.00","11,751.51","2,811.00","2,811.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"218410","RFHIC CORP","Information Technology","Equity","11,751.51","0.00","11,751.51","294.00","294.00","39.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"DAAFIN","DAA FINANCE PLC RegS","Government Related","Fixed Income","11,740.62","0.00","11,740.62","121.00","121.00","96.70","Ireland","-","USD","5.60","4.19","-","Nov 05, 2032","1.60","5.48","-","4.19","5.48","4.19","EUR","Nov 05, 2020","Nov 05, 2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","11,740.62","0.00","11,740.62","111.00","111.00","105.73","Spain","-","USD","6.07","3.82","-","Jul 14, 2033","2.88","5.94","-","3.82","5.94","3.82","EUR","Jul 14, 2025","Jul 14, 2025"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","11,740.62","0.00","11,740.62","113.00","113.00","104.35","New Zealand","-","USD","7.93","4.00","-","Mar 03, 2036","3.13","7.76","-","4.00","7.76","4.00","EUR","Mar 03, 2026","Mar 03, 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","11,740.62","0.00","11,740.62","108.00","108.00","109.19","Italy","-","USD","4.04","4.25","-","Apr 16, 2032","3.78","4.06","-","4.25","4.06","4.25","EUR","Apr 16, 2026","Apr 16, 2026"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","11,724.92","0.00","11,724.92","3,350.00","3,350.00","3.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","11,724.92","0.00","11,724.92","11,964.00","11,964.00","0.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","11,717.60","0.00","11,717.60","110.00","110.00","106.37","Switzerland","-","USD","1.90","3.32","-","Sep 20, 2028","0.63","1.87","-","3.32","1.87","3.32","EUR","Sep 20, 2016","Sep 20, 2016"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","11,717.60","0.00","11,717.60","165.00","165.00","70.82","Netherlands","-","USD","13.69","4.08","-","Oct 04, 2041","0.75","13.41","-","4.08","13.41","4.08","EUR","Oct 04, 2016","Oct 04, 2016"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","11,717.60","0.00","11,717.60","121.00","121.00","96.68","Sweden","-","USD","6.61","4.33","-","Feb 20, 2034","2.13","6.46","-","4.33","6.46","4.33","EUR","Feb 20, 2019","Feb 20, 2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","11,717.60","0.00","11,717.60","92.00","92.00","126.73","Germany","-","USD","1.12","4.71","-","Dec 07, 2027","0.75","1.09","-","4.71","1.09","4.71","GBP","May 26, 2021","May 26, 2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","11,717.60","0.00","11,717.60","111.00","111.00","105.67","Switzerland","-","USD","7.23","4.52","-","Aug 11, 2036","3.76","7.42","-","4.52","7.42","4.52","EUR","Aug 11, 2025","Aug 11, 2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","11,717.60","0.00","11,717.60","111.00","111.00","105.13","France","-","USD","5.91","4.07","-","May 24, 2033","3.00","5.77","-","4.07","5.77","4.07","EUR","Oct 24, 2025","Oct 24, 2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","11,717.60","0.00","11,717.60","111.00","111.00","105.59","Canada","-","USD","8.27","3.96","-","Jul 21, 2036","3.25","8.10","-","3.96","8.10","3.96","EUR","Jan 21, 2026","Jan 21, 2026"
"KFW","KFW BANKENGRUPPE MTN","Government Related","Fixed Income","11,694.58","0.00","11,694.58","87.00","87.00","135.09","Germany","-","USD","1.94","5.01","-","Dec 07, 2028","6.00","1.89","-","5.01","1.89","5.01","GBP","Dec 07, 2000","Nov 16, 2001"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","11,694.58","0.00","11,694.58","115.00","115.00","101.99","Germany","-","USD","9.07","5.13","-","Nov 16, 2038","4.13","8.80","-","5.13","8.80","5.13","EUR","Nov 16, 2018","Nov 16, 2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","11,694.58","0.00","11,694.58","110.00","110.00","105.84","France","-","USD","5.37","3.92","-","Sep 16, 2032","2.88","5.30","-","3.92","5.30","3.92","EUR","Sep 16, 2022","Sep 16, 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","11,694.58","0.00","11,694.58","104.00","104.00","112.29","Italy","-","USD","2.95","4.24","-","Jan 23, 2031","4.30","2.97","-","4.19","2.98","4.19","EUR","Jan 23, 2024","Jan 23, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","11,694.58","0.00","11,694.58","112.00","112.00","104.45","France","-","USD","11.57","5.34","-","Jun 17, 2044","4.75","11.34","-","5.34","11.34","5.34","EUR","Jun 17, 2024","Jun 17, 2024"
"JPMSW","CASH COLLATERAL USD JPMSW","Cash and/or Derivatives","Cash Collateral and Margins","11,687.81","0.00","11,687.81","117.00","117.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2040","3.92","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","11,671.75","0.00","11,671.75","2,543.00","2,543.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","11,671.75","0.00","11,671.75","607.00","607.00","19.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","11,671.56","0.00","11,671.56","111.00","111.00","105.27","Australia","-","USD","2.29","3.56","-","Feb 19, 2029","0.88","2.25","-","3.56","2.25","3.56","EUR","Feb 19, 2019","Feb 19, 2019"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","11,671.56","0.00","11,671.56","119.00","119.00","97.72","Germany","-","USD","3.81","3.58","-","Aug 26, 2030","0.01","3.73","-","3.58","3.73","3.58","EUR","Aug 26, 2020","Aug 26, 2020"
"RWE","RWE AG RegS","Corporates","Fixed Income","11,671.56","0.00","11,671.56","111.00","111.00","105.49","Germany","-","USD","2.08","3.36","-","Nov 26, 2028","0.50","2.04","-","3.36","2.04","3.36","EUR","Nov 26, 2021","Nov 26, 2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","11,671.56","0.00","11,671.56","110.00","110.00","105.83","France","-","USD","3.74","4.27","-","Sep 30, 2030","2.75","3.65","-","4.27","3.65","4.27","EUR","Jun 18, 2025","Jun 18, 2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","11,648.53","0.00","11,648.53","162.00","162.00","71.86","Supranational","-","USD","14.14","3.98","-","Jul 18, 2042","0.88","13.88","-","3.98","13.88","3.98","EUR","Jul 19, 2016","Jul 19, 2016"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","11,648.53","0.00","11,648.53","111.00","111.00","105.28","Netherlands","-","USD","6.40","3.70","-","Jan 11, 2034","2.75","6.27","-","3.70","6.27","3.70","EUR","Jan 11, 2024","Jan 11, 2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","11,648.53","0.00","11,648.53","93.00","93.00","125.46","France","-","USD","4.24","5.54","-","Jul 15, 2031","4.25","4.12","-","5.54","4.12","5.54","GBP","Jan 14, 2026","Jan 14, 2026"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","11,645.16","0.00","11,645.16","309.00","309.00","37.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","11,645.16","0.00","11,645.16","2,401.00","2,401.00","4.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","11,645.16","0.00","11,645.16","15,323.00","15,323.00","0.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","11,645.16","0.00","11,645.16","443.00","443.00","26.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","11,628.70","0.00","11,628.70","174.00","174.00","66.90","United States","-","USD","13.42","6.39","1.00","Apr 01, 2050","3.65","13.61","-","6.39","13.61","6.39","USD","Apr 01, 2020","Apr 01, 2020"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","11,628.70","0.00","11,628.70","122.00","122.00","95.62","United States","-","USD","9.38","6.34","1.00","Mar 15, 2041","5.88","9.46","-","6.34","9.46","6.34","USD","Mar 21, 2011","Mar 21, 2011"
"APG","API GROUP DE INC 144A","Industrial","Fixed Income","11,628.70","0.00","11,628.70","122.00","122.00","95.07","United States","-","USD","2.48","6.09","1.00","Jul 15, 2029","4.13","2.53","-","6.09","2.53","6.09","USD","Jun 22, 2021","Jun 22, 2021"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","11,628.70","0.00","11,628.70","182.00","182.00","63.80","United States","-","USD","4.33","16.85","1.00","Jul 01, 2032","6.75","4.09","-","16.85","4.09","16.85","USD","Jun 20, 2025","Jun 20, 2025"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","11,628.70","0.00","11,628.70","120.00","120.00","96.87","Supranational","-","USD","4.39","6.96","1.00","Jan 23, 2032","6.25","4.35","-","6.96","4.35","6.96","USD","Jul 23, 2026","Jul 23, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","11,628.70","0.00","11,628.70","124.00","124.00","93.92","United States","-","USD","6.89","6.40","1.00","Oct 01, 2035","5.50","6.90","-","6.40","6.90","6.40","USD","Feb 13, 2025","Feb 13, 2025"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","11,628.70","0.00","11,628.70","125.00","125.00","92.95","United States","-","USD","2.79","6.43","1.00","Nov 15, 2029","3.88","2.80","-","6.43","2.80","6.43","USD","May 13, 2021","May 13, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","11,628.70","0.00","11,628.70","151.00","151.00","77.23","United States","-","USD","11.62","6.39","1.00","Sep 01, 2045","4.30","11.76","-","6.39","11.76","6.39","USD","Aug 13, 2015","Aug 13, 2015"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","11,628.70","0.00","11,628.70","117.00","117.00","99.01","South Africa","-","USD","8.60","6.61","1.00","Apr 15, 2040","6.50","8.59","-","6.61","8.59","6.61","USD","Apr 28, 2010","Apr 28, 2010"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","11,628.70","0.00","11,628.70","120.00","120.00","96.66","United States","-","USD","3.39","6.87","1.00","Aug 30, 2030","5.88","3.38","-","6.87","3.38","6.87","USD","Jul 17, 2025","Dec 23, 2025"
"BMO_24-C8-C","BMO_24-C8 C","CMBS","Fixed Income","11,628.70","0.00","11,628.70","130.00","130.00","89.51","United States","-","USD","5.74","8.19","1.00","Mar 11, 2057","6.23","5.67","-","8.19","5.67","8.19","USD","Mar 01, 2024","Mar 01, 2024"
"BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","11,628.70","0.00","11,628.70","131.00","131.00","88.87","Chile","-","USD","4.47","5.75","1.00","Oct 26, 2031","3.18","4.46","-","5.75","4.46","5.75","USD","Oct 26, 2021","Oct 26, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","11,628.70","0.00","11,628.70","119.00","119.00","98.13","United States","-","USD","0.95","5.15","1.00","Oct 02, 2027","3.15","0.94","-","5.15","0.94","5.15","USD","Oct 02, 2017","Oct 02, 2017"
"CSV","CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","11,628.70","0.00","11,628.70","123.00","123.00","94.35","United States","-","USD","2.35","6.66","1.00","May 15, 2029","4.25","2.35","-","6.66","2.35","6.66","USD","May 13, 2021","May 13, 2021"
"CASCN","CASCADES INC. 144A","Industrial","Fixed Income","11,628.70","0.00","11,628.70","117.00","117.00","99.14","Canada","-","USD","1.11","6.09","1.00","Jan 15, 2028","5.38","1.18","-","6.09","1.18","6.09","USD","Nov 26, 2019","Nov 26, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,628.70","0.00","11,628.70","163.00","163.00","71.31","United States","-","USD","13.79","6.48","1.00","Dec 01, 2056","4.30","13.98","-","6.48","13.98","6.48","USD","Nov 16, 2016","Nov 16, 2016"
"CSTM","CONSTELLIUM SE 144A","Industrial","Fixed Income","11,628.70","0.00","11,628.70","117.00","117.00","99.04","United States","-","USD","1.33","6.23","1.00","Jun 15, 2028","5.63","1.54","-","6.23","1.54","6.23","USD","Jun 30, 2020","Jun 30, 2020"
"DRIVE_24-2-C","DRIVE_24-2 C","ABS","Fixed Income","11,628.70","0.00","11,628.70","116.00","116.00","99.87","United States","-","USD","0.82","4.88","1.00","May 17, 2032","4.67","0.82","-","4.88","0.82","4.88","USD","Sep 25, 2024","Sep 25, 2024"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","11,628.70","0.00","11,628.70","112.00","112.00","103.40","United States","-","USD","4.81","5.77","1.00","Oct 15, 2032","6.45","4.80","-","5.77","4.80","5.77","USD","Oct 08, 2002","Oct 08, 2002"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","11,628.70","0.00","11,628.70","137.00","137.00","84.95","France","-","USD","13.87","7.06","1.00","Jan 22, 2114","6.00","13.93","-","7.06","13.93","7.06","USD","Jan 22, 2014","Jan 22, 2014"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","11,628.70","0.00","11,628.70","137.00","137.00","84.90","United States","-","USD","10.19","6.68","1.00","Feb 01, 2043","5.15","10.27","-","6.68","10.27","6.68","USD","Jan 22, 2013","Jan 22, 2013"
"ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","11,628.70","0.00","11,628.70","119.00","119.00","97.64","United States","-","USD","1.40","6.04","1.00","Apr 15, 2028","4.38","1.40","-","6.04","1.40","6.04","USD","Apr 30, 2020","Apr 30, 2020"
"FRSD4168","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,628.70","0.00","11,628.70","117.00","117.00","99.21","United States","-","USD","4.38","6.15","1.00","Oct 01, 2053","6.00","5.10","-","6.15","5.10","6.15","USD","Oct 01, 2023","Oct 01, 2023"
"FNCA3387","FNMA 30YR","MBS Pass-Through","Fixed Income","11,628.70","0.00","11,628.70","130.00","130.00","89.58","United States","-","USD","6.07","5.90","1.00","Apr 01, 2049","4.00","5.53","-","5.90","5.53","5.90","USD","Mar 01, 2019","Mar 01, 2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","11,628.70","0.00","11,628.70","122.00","122.00","95.28","United States","-","USD","3.91","5.88","1.00","Mar 15, 2031","4.65","3.91","-","5.88","3.91","5.88","USD","Feb 05, 2026","Feb 05, 2026"
"GN784293","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","11,628.70","0.00","11,628.70","137.00","137.00","84.83","United States","-","USD","6.83","6.02","1.00","Dec 15, 2046","3.00","5.14","-","6.02","5.14","6.02","USD","Apr 01, 2017","Apr 01, 2017"
"GATX","GABX LEASING LLC 144A","Financial Institutions","Fixed Income","11,628.70","0.00","11,628.70","122.00","122.00","95.32","United States","-","USD","3.88","5.82","1.00","Apr 15, 2031","4.63","3.88","-","5.82","3.88","5.82","USD","Mar 12, 2026","Mar 12, 2026"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","11,628.70","0.00","11,628.70","123.00","123.00","94.78","United States","-","USD","6.74","5.69","1.00","Apr 01, 2035","4.91","6.78","-","5.69","6.78","5.69","USD","May 06, 2025","May 06, 2025"
"GCUNIV","GRAND CANYON UNIVERSITY","Industrial","Fixed Income","11,628.70","0.00","11,628.70","119.00","119.00","97.87","United States","-","USD","1.72","6.37","1.00","Oct 01, 2028","5.13","1.72","-","6.37","1.72","6.37","USD","Dec 09, 2021","Dec 09, 2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","11,628.70","0.00","11,628.70","120.00","120.00","96.52","United States","-","USD","5.63","5.77","1.00","Sep 01, 2033","5.15","5.65","-","5.77","5.65","5.77","USD","Aug 20, 2026","Aug 20, 2026"
"KTB","KONTOOR BRANDS INC 144A","Industrial","Fixed Income","11,628.70","0.00","11,628.70","124.00","124.00","94.01","United States","-","USD","2.75","6.29","1.00","Nov 15, 2029","4.13","2.79","-","6.29","2.79","6.29","USD","Nov 18, 2021","Nov 18, 2021"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","11,628.70","0.00","11,628.70","138.00","138.00","84.51","United States","-","USD","9.51","7.68","1.00","Jan 15, 2043","6.00","9.52","-","7.68","9.52","7.68","USD","Jan 10, 2013","Jan 10, 2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","11,628.70","0.00","11,628.70","122.00","122.00","95.35","United States","-","USD","2.30","5.36","1.00","Mar 21, 2029","3.30","2.30","-","5.36","2.30","5.36","USD","Mar 21, 2022","Mar 21, 2022"
"MSC_19-L3-B","MSC_19-L3 B","CMBS","Fixed Income","11,628.70","0.00","11,628.70","130.00","130.00","89.71","United States","-","USD","3.00","7.28","1.00","Nov 15, 2052","3.65","2.96","-","7.28","2.96","7.28","USD","Nov 01, 2019","Nov 01, 2019"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","11,628.70","0.00","11,628.70","156.00","156.00","74.37","United States","-","USD","12.80","6.30","1.00","May 13, 2050","4.20","13.00","-","6.30","13.00","6.30","USD","May 13, 2024","Sep 06, 2024"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","11,628.70","0.00","11,628.70","151.00","151.00","77.07","United States","-","USD","12.98","6.38","1.00","Jun 01, 2052","4.55","13.18","-","6.38","13.18","6.38","USD","May 17, 2022","May 17, 2022"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","11,628.70","0.00","11,628.70","112.00","112.00","103.89","United States","-","USD","1.80","6.37","1.00","Nov 14, 2028","8.40","1.84","-","6.31","1.77","6.31","USD","May 14, 2024","Oct 31, 2024"
"EIX_25-A-A1","EIX_25-A A1","ABS","Fixed Income","11,628.70","0.00","11,628.70","122.00","122.00","95.46","United States","-","USD","4.30","5.52","1.00","Mar 15, 2038","4.45","4.30","-","5.52","4.30","5.52","USD","Dec 01, 2025","Dec 01, 2025"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","11,628.70","0.00","11,628.70","132.00","132.00","87.79","United States","-","USD","4.09","5.55","1.00","Mar 15, 2031","2.40","4.08","-","5.55","4.08","5.55","USD","Mar 18, 2021","Mar 18, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","11,628.70","0.00","11,628.70","145.00","145.00","80.42","United States","-","USD","10.41","6.44","1.00","Aug 01, 2042","4.45","10.48","-","6.44","10.48","6.44","USD","Jul 13, 2012","Dec 19, 2012"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","11,628.70","0.00","11,628.70","207.00","207.00","56.29","United States","-","USD","13.86","6.79","1.00","Aug 15, 2051","3.13","14.01","-","6.79","14.01","6.79","USD","Aug 19, 2021","Aug 19, 2021"
"XRX","XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","11,628.70","0.00","11,628.70","207.00","207.00","56.26","United States","-","USD","1.69","41.86","1.00","Aug 15, 2028","5.50","1.43","-","41.86","1.43","41.86","USD","Aug 06, 2020","Aug 06, 2020"
"RES","RPC INC","Energy","Equity","11,626.88","0.00","11,626.88","1,915.00","1,915.00","6.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","11,625.51","0.00","11,625.51","187.00","187.00","62.20","Canada","-","USD","15.19","4.97","-","Dec 02, 2054","4.20","15.35","-","4.97","15.35","4.97","CAD","Jun 02, 2023","Jun 27, 2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Covered","Fixed Income","11,625.51","0.00","11,625.51","110.00","110.00","105.35","Switzerland","-","USD","13.31","1.24","-","May 17, 2040","0.25","13.19","-","1.24","13.19","1.24","CHF","Sep 02, 2016","Sep 02, 2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","11,625.51","0.00","11,625.51","644.00","644.00","18.04","Romania","-","USD","4.42","7.09","-","Sep 24, 2031","3.65","4.27","-","7.09","4.27","7.09","RON","Sep 24, 2016","Oct 10, 2016"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","11,625.51","0.00","11,625.51","111.00","111.00","104.91","Spain","-","USD","2.04","3.73","-","Nov 12, 2028","0.54","1.99","-","3.73","1.99","3.73","EUR","Nov 12, 2020","Nov 12, 2020"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","11,625.51","0.00","11,625.51","129.00","129.00","89.91","France","-","USD","5.89","4.35","-","Dec 03, 2032","0.63","5.74","-","4.35","5.74","4.35","EUR","Dec 03, 2020","Dec 03, 2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","11,625.51","0.00","11,625.51","178.00","178.00","65.14","Australia","-","USD","7.01","5.71","-","Oct 24, 2035","4.75","7.01","-","5.71","7.01","5.71","AUD","Apr 24, 2025","May 20, 2025"
"006280","GC BIOPHARMA CORP","Health Care","Equity","11,618.57","0.00","11,618.57","123.00","123.00","94.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","11,618.57","0.00","11,618.57","3,542.00","3,542.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","11,602.49","0.00","11,602.49","18,417.00","18,417.00","0.63","United States","-","USD","0.05","1.84","-","Nov 02, 2026","0.30","0.05","-","1.84","0.05","1.84","JPY","Nov 02, 2016","Nov 02, 2016"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","11,602.49","0.00","11,602.49","112.00","112.00","104.00","Italy","-","USD","3.00","3.70","-","Nov 24, 2029","1.25","2.93","-","3.70","2.93","3.70","EUR","Nov 24, 2017","Nov 24, 2017"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","11,602.49","0.00","11,602.49","110.00","110.00","105.21","Netherlands","-","USD","1.85","3.35","-","Aug 31, 2028","0.00","1.82","-","3.35","1.82","3.35","EUR","Aug 31, 2021","Aug 31, 2021"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","11,602.49","0.00","11,602.49","176.00","176.00","65.97","Canada","-","USD","6.72","5.92","-","Jun 04, 2035","5.10","6.71","-","5.92","6.71","5.92","AUD","Jun 04, 2025","Jun 04, 2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","11,602.49","0.00","11,602.49","109.00","109.00","106.43","United States","-","USD","6.04","4.18","-","Nov 10, 2033","3.36","5.95","-","4.18","5.95","4.18","EUR","Nov 10, 2025","Nov 10, 2025"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","11,602.49","0.00","11,602.49","107.00","107.00","108.27","Italy","-","USD","7.20","4.46","-","May 26, 2035","4.00","7.01","-","4.46","7.01","4.46","EUR","May 26, 2026","May 26, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","11,602.49","0.00","11,602.49","107.00","107.00","108.87","United States","-","USD","5.76","4.48","-","Jul 22, 2034","4.10","5.85","-","4.48","5.85","4.48","EUR","Jul 22, 2026","Jul 22, 2026"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","11,591.99","0.00","11,591.99","55,200.00","55,200.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","11,579.47","0.00","11,579.47","166.00","166.00","69.71","Canada","-","USD","3.13","4.07","-","Mar 05, 2035","4.08","3.10","-","4.37","3.12","4.37","CAD","Mar 05, 2025","Mar 05, 2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","11,579.47","0.00","11,579.47","103.00","103.00","112.69","United Kingdom","-","USD","4.12","5.15","-","May 31, 2036","4.97","4.06","-","4.80","4.08","4.80","EUR","May 31, 2024","May 31, 2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","11,579.47","0.00","11,579.47","111.00","111.00","104.73","France","-","USD","5.33","4.52","-","Sep 02, 2032","3.25","5.18","-","4.52","5.18","4.52","EUR","Sep 02, 2025","Sep 02, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","11,579.47","0.00","11,579.47","107.00","107.00","107.99","United States","-","USD","6.48","4.18","-","May 11, 2034","3.63","6.37","-","4.18","6.37","4.18","EUR","May 11, 2026","May 11, 2026"
"7943","NICHIHA CORP","Industrials","Equity","11,561.73","0.00","11,561.73","644.00","644.00","17.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","11,561.73","0.00","11,561.73","20.00","20.00","572.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","11,556.45","0.00","11,556.45","288,911.00","288,911.00","0.04","Korea (South)","-","USD","22.64","4.29","-","Sep 10, 2068","2.00","22.81","-","4.29","22.81","4.29","KRW","Sep 10, 2018","Sep 13, 2018"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","11,556.45","0.00","11,556.45","111.00","111.00","104.51","France","-","USD","8.79","4.66","-","Sep 11, 2037","3.88","8.60","-","4.66","8.60","4.66","EUR","Sep 11, 2025","Sep 11, 2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","11,556.45","0.00","11,556.45","111.00","111.00","104.46","France","-","USD","8.31","4.97","-","Jan 25, 2037","4.13","8.07","-","4.97","8.07","4.97","EUR","Sep 01, 2026","Sep 01, 2026"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","11,538.81","0.00","11,538.81","32,052.00","32,052.00","0.36","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"2602","ONEWO INC H","Real Estate","Equity","11,538.81","0.00","11,538.81","4,672.00","4,672.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Corporates","Fixed Income","11,533.43","0.00","11,533.43","18,307.00","18,307.00","0.63","France","-","USD","0.65","2.18","-","Jun 09, 2027","0.84","0.65","-","2.18","0.65","2.18","JPY","Jun 09, 2017","Jun 09, 2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","11,533.43","0.00","11,533.43","119.00","119.00","96.65","Germany","-","USD","4.23","3.53","-","Jan 31, 2031","0.05","4.15","-","3.53","4.15","3.53","EUR","Nov 09, 2021","Nov 09, 2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","11,533.43","0.00","11,533.43","108.00","108.00","106.74","Latvia","-","USD","4.78","3.99","-","Jan 24, 2032","3.00","4.66","-","3.99","4.66","3.99","EUR","Sep 24, 2024","Sep 24, 2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","11,533.43","0.00","11,533.43","112.00","112.00","102.79","Germany","-","USD","7.29","3.79","-","Feb 13, 2035","2.63","7.15","-","3.79","7.15","3.79","EUR","Feb 13, 2025","Feb 13, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","11,533.43","0.00","11,533.43","18,602.00","18,602.00","0.62","United States","-","USD","2.49","2.51","-","May 16, 2029","1.97","2.49","-","2.51","2.49","2.51","JPY","May 21, 2026","May 21, 2026"
"2362","CLEVO","Information Technology","Equity","11,512.22","0.00","11,512.22","7,831.00","7,831.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","11,512.22","0.00","11,512.22","10,371.00","10,371.00","1.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","11,512.22","0.00","11,512.22","2,646.00","2,646.00","4.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","11,512.22","0.00","11,512.22","9,436.00","9,436.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","11,510.41","0.00","11,510.41","111.00","111.00","103.64","Switzerland","-","USD","3.30","3.83","-","Mar 26, 2030","1.50","3.23","-","3.83","3.23","3.83","EUR","Mar 26, 2018","Mar 26, 2018"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","11,510.41","0.00","11,510.41","111.00","111.00","103.51","Bulgaria","-","USD","7.49","4.43","-","Jul 18, 2035","3.38","7.30","-","4.43","7.30","4.43","EUR","Jul 18, 2025","Jul 18, 2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","11,510.41","0.00","11,510.41","110.00","110.00","104.53","Canada","-","USD","13.21","4.42","-","Oct 10, 2045","3.90","12.97","-","4.42","12.97","4.42","EUR","Oct 10, 2025","Oct 10, 2025"
"ADC","AGREE LP","Financial Institutions","Fixed Income","11,502.30","0.00","11,502.30","127.00","127.00","90.31","United States","-","USD","3.66","5.66","1.00","Oct 01, 2030","2.90","3.66","-","5.66","3.66","5.66","USD","Aug 17, 2020","Aug 17, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","11,502.30","0.00","11,502.30","129.00","129.00","89.08","United States","-","USD","4.77","5.98","1.00","Apr 15, 2032","3.63","4.76","-","5.98","4.76","5.98","USD","Apr 07, 2022","Apr 07, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","11,502.30","0.00","11,502.30","133.00","133.00","86.62","United States","-","USD","4.25","5.62","1.00","Jun 01, 2031","2.30","4.24","-","5.62","4.24","5.62","USD","May 14, 2021","May 14, 2021"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","11,502.30","0.00","11,502.30","116.00","116.00","99.49","Bermuda","-","USD","3.24","5.90","1.00","Jul 01, 2030","5.75","3.25","-","5.90","3.25","5.90","USD","Jun 13, 2025","Jun 13, 2025"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","11,502.30","0.00","11,502.30","131.00","131.00","87.72","France","-","USD","9.09","7.53","1.00","Jan 13, 2047","6.35","10.25","-","7.53","10.24","7.53","USD","Jan 13, 2026","Jan 13, 2026"
"BZH","BEAZER HOMES USA INC 144A","Industrial","Fixed Income","11,502.30","0.00","11,502.30","125.00","125.00","92.26","United States","-","USD","4.00","9.92","1.00","Jan 15, 2032","8.00","4.04","-","9.92","4.04","9.92","USD","Jun 23, 2026","Jun 23, 2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","11,502.30","0.00","11,502.30","123.00","123.00","93.15","United States","-","USD","3.64","8.05","1.00","Jan 15, 2031","6.13","3.59","-","8.05","3.59","8.05","USD","Oct 03, 2025","Oct 03, 2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","11,502.30","0.00","11,502.30","147.00","147.00","78.46","United States","-","USD","11.01","6.55","1.00","Nov 15, 2044","4.50","11.12","-","6.55","11.12","6.55","USD","Nov 19, 2014","Nov 19, 2014"
"CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","11,502.30","0.00","11,502.30","118.00","118.00","97.34","United States","-","USD","1.85","6.00","1.00","Nov 15, 2028","4.63","1.92","-","6.00","1.92","6.00","USD","Oct 23, 2020","Oct 23, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,502.30","0.00","11,502.30","162.00","162.00","70.83","United States","-","USD","12.26","6.45","1.00","Jun 15, 2047","3.88","12.43","-","6.45","12.43","6.45","USD","Jun 08, 2017","Jun 08, 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","11,502.30","0.00","11,502.30","118.00","118.00","97.24","United States","-","USD","7.44","5.92","1.00","Sep 15, 2036","5.55","7.47","-","5.92","7.47","5.92","USD","Sep 11, 2026","Sep 11, 2026"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Utility","Fixed Income","11,502.30","0.00","11,502.30","117.00","117.00","98.51","United States","-","USD","4.01","7.57","1.00","Oct 01, 2056","6.65","4.09","-","7.03","4.15","7.03","USD","Mar 23, 2026","Mar 23, 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","11,502.30","0.00","11,502.30","125.00","125.00","92.16","United States","-","USD","10.16","6.73","1.00","Oct 01, 2043","5.95","10.26","-","6.73","10.26","6.73","USD","Sep 19, 2013","Sep 19, 2013"
"ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","11,502.30","0.00","11,502.30","122.00","122.00","94.33","United States","-","USD","2.34","6.06","1.00","May 01, 2029","3.63","2.34","-","6.06","2.34","6.06","USD","Apr 30, 2021","Apr 30, 2021"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,502.30","0.00","11,502.30","127.00","127.00","90.47","United States","-","USD","3.99","5.03","1.00","Mar 01, 2037","2.50","3.79","-","5.03","3.79","5.03","USD","Mar 01, 2022","Mar 01, 2022"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Financial Institutions","Fixed Income","11,502.30","0.00","11,502.30","124.00","124.00","92.79","United States","-","USD","6.98","6.99","1.00","Dec 15, 2066","6.40","7.14","-","6.99","7.09","6.99","USD","Nov 22, 2006","Nov 22, 2006"
"G2MA4838","GNMA2 30YR","MBS Pass-Through","Fixed Income","11,502.30","0.00","11,502.30","127.00","127.00","90.47","United States","-","USD","7.13","5.77","1.00","Nov 20, 2047","4.00","5.45","-","5.77","5.45","5.77","USD","Nov 01, 2017","Nov 01, 2017"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","11,502.30","0.00","11,502.30","130.00","130.00","88.79","Canada","-","USD","3.04","10.71","1.00","May 15, 2030","6.88","2.96","-","10.71","2.96","10.71","USD","Nov 04, 2024","Nov 04, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","11,502.30","0.00","11,502.30","116.00","116.00","99.04","United States","-","USD","9.14","6.25","1.00","Dec 15, 2040","6.15","9.16","-","6.25","9.16","6.25","USD","Dec 03, 2010","Dec 03, 2010"
"HIS","HAWAII ST","Local Authority","Fixed Income","11,502.30","0.00","11,502.30","120.00","120.00","95.81","United States","-","USD","3.95","5.28","1.00","Apr 01, 2031","4.21","4.00","-","5.28","4.00","5.28","USD","Apr 30, 2026","Apr 30, 2026"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","11,502.30","0.00","11,502.30","129.00","129.00","89.22","United States","-","USD","10.40","6.42","1.00","Nov 30, 2043","5.38","10.46","-","6.42","10.46","6.42","USD","Nov 12, 2013","Nov 12, 2013"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Industrial","Fixed Income","11,502.30","0.00","11,502.30","109.00","109.00","105.07","Japan","-","USD","4.70","5.86","1.00","Oct 24, 2032","6.88","4.78","-","5.83","4.61","5.83","USD","Oct 24, 2022","Oct 24, 2022"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","11,502.30","0.00","11,502.30","156.00","156.00","73.95","Canada","-","USD","3.65","16.38","1.00","Jun 30, 2031","8.25","3.46","-","16.38","3.46","16.38","USD","Jul 08, 2024","Jul 08, 2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","11,502.30","0.00","11,502.30","155.00","155.00","74.24","United States","-","USD","12.69","6.43","1.00","Apr 01, 2049","4.25","12.87","-","6.43","12.87","6.43","USD","Apr 01, 2019","Apr 01, 2019"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","11,502.30","0.00","11,502.30","115.00","115.00","100.29","United States","-","USD","0.52","11.23","1.00","Feb 15, 2028","11.50","1.19","-","10.43","0.32","10.43","USD","Feb 08, 2023","Feb 08, 2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","11,502.30","0.00","11,502.30","160.00","160.00","71.88","United States","-","USD","12.00","6.56","1.00","Aug 15, 2046","4.00","12.14","-","6.56","12.14","6.56","USD","Aug 05, 2016","Aug 05, 2016"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","11,502.30","0.00","11,502.30","123.00","123.00","93.43","United States","-","USD","6.63","5.96","1.00","Mar 01, 2035","4.95","6.66","-","5.96","6.66","5.96","USD","Dec 18, 2024","Dec 18, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","11,502.30","0.00","11,502.30","125.00","125.00","92.11","United States","-","USD","5.22","5.68","1.00","Dec 15, 2032","4.15","5.25","-","5.68","5.25","5.68","USD","Aug 17, 2022","Aug 17, 2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","11,502.30","0.00","11,502.30","119.00","119.00","96.57","Canada","-","USD","6.04","5.96","1.00","Jun 21, 2034","5.40","6.08","-","5.96","6.08","5.96","USD","Jun 21, 2024","Jun 21, 2024"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","11,502.30","0.00","11,502.30","121.00","121.00","94.68","United States","-","USD","6.85","5.98","1.00","Aug 15, 2035","5.20","6.88","-","5.98","6.88","5.98","USD","Aug 15, 2025","Aug 15, 2025"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","11,502.30","0.00","11,502.30","139.00","139.00","83.04","United States","-","USD","13.09","6.13","1.00","Jul 01, 2052","4.81","13.31","-","6.13","13.31","6.13","USD","May 10, 2022","May 10, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","11,502.30","0.00","11,502.30","124.00","124.00","92.95","United States","-","USD","6.75","6.41","1.00","Jul 15, 2035","5.35","6.72","-","6.41","6.72","6.41","USD","Jun 27, 2005","Jun 27, 2005"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","11,502.30","0.00","11,502.30","126.00","126.00","91.10","Japan","-","USD","10.68","6.61","1.00","Jul 08, 2046","5.80","10.77","-","6.63","10.77","6.63","USD","Jul 08, 2025","Jul 08, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","11,502.30","0.00","11,502.30","121.00","121.00","95.45","Japan","-","USD","6.78","5.72","1.00","Jun 30, 2035","5.05","6.81","-","5.72","6.81","5.72","USD","Jun 30, 2025","Jun 30, 2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","11,502.30","0.00","11,502.30","96.00","96.00","120.03","United States","-","USD","8.05","6.12","1.00","Mar 15, 2039","8.45","8.05","-","6.12","8.05","6.12","USD","Mar 20, 2009","Mar 20, 2009"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","11,502.30","0.00","11,502.30","135.00","135.00","85.03","United States","-","USD","12.92","6.42","1.00","Jan 15, 2054","5.25","13.12","-","6.42","13.12","6.42","USD","Jan 09, 2024","Jan 09, 2024"
"UNFI","UNITED NATURAL FOODS INC 144A","Industrial","Fixed Income","11,502.30","0.00","11,502.30","115.00","115.00","99.91","United States","-","USD","0.76","6.80","1.00","Oct 15, 2028","6.75","1.79","-","6.80","1.79","6.80","USD","Oct 22, 2020","Oct 22, 2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","11,502.30","0.00","11,502.30","172.00","172.00","66.78","United States","-","USD","12.47","6.35","1.00","Nov 15, 2046","3.40","12.63","-","6.35","12.63","6.35","USD","Oct 24, 2016","Oct 24, 2016"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","11,502.30","0.00","11,502.30","158.00","158.00","73.00","Mexico","-","USD","12.10","7.12","1.00","Aug 06, 2050","4.75","12.25","-","7.12","12.25","7.12","USD","Aug 06, 2020","Aug 06, 2020"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","11,502.30","0.00","11,502.30","106.00","106.00","108.07","Hong Kong","-","USD","5.40","6.36","1.00","Dec 06, 2033","7.78","5.37","-","6.36","5.37","6.36","USD","Dec 06, 2023","Dec 06, 2023"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","11,493.72","0.00","11,493.72","38,312.00","38,312.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"9247","TRE HOLDINGS CORP","Industrials","Equity","11,493.72","0.00","11,493.72","1,032.00","1,032.00","11.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","11,487.39","0.00","11,487.39","167.00","167.00","68.81","Canada","-","USD","3.82","4.07","-","Jan 09, 2032","3.69","3.84","-","4.07","3.84","4.07","CAD","Jan 09, 2026","Jan 09, 2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","11,487.39","0.00","11,487.39","37,056.00","37,056.00","0.31","Hungary","-","USD","0.19","4.91","-","Dec 22, 2026","2.75","0.18","-","4.91","0.18","4.91","HUF","May 24, 2017","May 24, 2017"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","11,487.39","0.00","11,487.39","129.00","129.00","89.35","Netherlands","-","USD","6.38","3.66","-","Apr 19, 2033","0.13","6.26","-","3.66","6.26","3.66","EUR","Apr 19, 2021","Apr 19, 2021"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","11,487.39","0.00","11,487.39","104.00","104.00","110.96","United States","-","USD","1.05","3.70","-","Nov 19, 2027","2.88","1.03","-","3.70","1.03","3.70","EUR","Nov 19, 2024","Nov 19, 2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","11,487.39","0.00","11,487.39","107.00","107.00","107.74","Netherlands","-","USD","9.17","4.54","-","Jul 15, 2038","4.13","8.99","-","4.54","8.99","4.54","EUR","Jul 15, 2026","Jul 15, 2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","11,487.39","0.00","11,487.39","88.00","88.00","131.16","United States","-","USD","4.93","5.75","-","Sep 14, 2032","5.55","4.96","-","5.75","4.96","5.75","GBP","Sep 14, 2026","Sep 14, 2026"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","11,485.64","0.00","11,485.64","22,971.00","22,971.00","0.50","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","11,464.37","0.00","11,464.37","3,176.00","3,176.00","3.61","Thailand","-","USD","12.29","3.10","-","Jun 29, 2044","4.67","12.47","-","3.10","12.47","3.10","THB","Nov 29, 2013","Nov 29, 2013"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","11,464.37","0.00","11,464.37","110.00","110.00","103.76","Japan","-","USD","2.66","3.86","-","Jul 09, 2029","1.00","2.61","-","3.86","2.61","3.86","EUR","Jul 09, 2020","Jul 09, 2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","11,464.37","0.00","11,464.37","111.00","111.00","103.66","Germany","-","USD","2.39","3.98","-","Mar 24, 2029","0.75","2.33","-","3.98","2.33","3.98","EUR","Mar 24, 2021","Mar 24, 2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","11,464.37","0.00","11,464.37","104.00","104.00","110.07","United Kingdom","-","USD","6.73","4.52","-","Jan 16, 2035","4.28","6.60","-","4.52","6.60","4.52","EUR","Jan 16, 2023","Jan 16, 2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","11,464.37","0.00","11,464.37","109.00","109.00","105.33","Germany","-","USD","6.40","3.69","-","Jan 10, 2034","2.75","6.27","-","3.69","6.27","3.69","EUR","Jan 15, 2024","Jan 15, 2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","11,464.37","0.00","11,464.37","112.00","112.00","102.81","Supranational","-","USD","13.28","4.13","-","Jun 12, 2045","3.50","13.07","-","4.13","13.07","4.13","EUR","Jun 12, 2025","Jun 12, 2025"
"CIXCN","CI FINANCIAL CORP RegS","Government Related","Fixed Income","11,464.37","0.00","11,464.37","105.00","105.00","109.20","Canada","-","USD","4.42","5.17","-","Dec 12, 2031","4.63","4.31","-","5.17","4.31","5.17","EUR","Dec 12, 2025","Dec 12, 2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","11,464.37","0.00","11,464.37","112.00","112.00","102.65","France","-","USD","5.88","4.61","-","May 25, 2033","3.13","5.71","-","4.61","5.71","4.61","EUR","Feb 19, 2026","Feb 19, 2026"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","11,459.05","0.00","11,459.05","15,697.00","15,697.00","0.73","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","11,459.05","0.00","11,459.05","1,888.00","1,888.00","6.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","11,441.35","0.00","11,441.35","152.00","152.00","75.22","Germany","-","USD","16.26","4.02","-","May 16, 2047","1.65","15.99","-","4.02","15.99","4.02","EUR","May 18, 2017","May 18, 2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","11,441.35","0.00","11,441.35","18,454.00","18,454.00","0.62","United States","-","USD","4.28","2.96","-","May 16, 2031","2.41","4.27","-","2.96","4.27","2.96","JPY","May 21, 2026","May 21, 2026"
"002790","AMOREG","Consumer Staples","Equity","11,432.46","0.00","11,432.46","615.00","615.00","18.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"3576","UNITED RENEWABLE ENERGY","Information Technology","Equity","11,432.46","0.00","11,432.46","20,786.00","20,786.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 2007"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","11,432.46","0.00","11,432.46","725.00","725.00","15.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"CFP","CANFOR","Materials","Equity","11,425.71","0.00","11,425.71","1,155.00","1,155.00","9.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8850","STARTS CORP INC","Real Estate","Equity","11,425.71","0.00","11,425.71","396.00","396.00","28.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Corporates","Fixed Income","11,418.33","0.00","11,418.33","103.00","103.00","110.43","Italy","-","USD","2.13","4.00","-","Jan 25, 2029","3.38","2.10","-","4.00","2.04","4.00","EUR","Oct 25, 2024","Oct 25, 2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Corporates","Fixed Income","11,418.33","0.00","11,418.33","104.00","104.00","110.18","France","-","USD","2.85","5.54","-","Dec 31, 2079","4.12","2.93","-","4.66","3.05","4.66","EUR","Nov 19, 2024","Nov 19, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","11,418.33","0.00","11,418.33","167.00","167.00","68.30","Australia","-","USD","3.74","5.61","-","Jan 15, 2031","5.03","3.73","-","5.61","3.73","5.61","AUD","Jan 15, 2026","Jan 15, 2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","11,418.33","0.00","11,418.33","18,719.00","18,719.00","0.61","United States","-","USD","5.90","3.27","-","May 16, 2033","2.82","5.89","-","3.27","5.89","3.27","JPY","May 21, 2026","May 21, 2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","11,418.33","0.00","11,418.33","112.00","112.00","102.37","Belgium","-","USD","10.71","4.84","-","Mar 28, 2041","4.00","10.45","-","4.84","10.45","4.84","EUR","Jul 08, 2026","Jul 08, 2026"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","11,405.88","0.00","11,405.88","24,795.00","24,795.00","0.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","11,405.88","0.00","11,405.88","1,888.00","1,888.00","6.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","11,395.31","0.00","11,395.31","111.00","111.00","102.77","Germany","-","USD","3.16","3.58","-","Jan 18, 2030","0.88","3.10","-","3.58","3.10","3.58","EUR","Jan 20, 2015","Jan 20, 2015"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","11,395.31","0.00","11,395.31","177.00","177.00","64.36","Germany","-","USD","26.63","3.83","-","Mar 21, 2119","2.15","26.27","-","3.83","26.27","3.83","EUR","Mar 21, 2019","Mar 21, 2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","11,395.31","0.00","11,395.31","93.00","93.00","122.71","United States","-","USD","2.42","5.68","-","May 02, 2029","2.50","2.34","-","5.68","2.34","5.68","GBP","May 02, 2019","May 02, 2019"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","11,395.31","0.00","11,395.31","111.00","111.00","102.42","Germany","-","USD","3.11","3.98","-","Jan 06, 2030","1.13","3.04","-","3.98","3.04","3.98","EUR","Jul 06, 2020","Jul 06, 2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","11,395.31","0.00","11,395.31","111.00","111.00","103.04","Romania","-","USD","10.84","6.78","-","Sep 24, 2044","6.00","10.43","-","6.78","10.43","6.78","EUR","Sep 24, 2024","Sep 24, 2024"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","11,379.29","0.00","11,379.29","7,024.00","7,024.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","11,375.91","0.00","11,375.91","117.00","117.00","97.40","United States","-","USD","5.63","5.76","1.00","Sep 15, 2033","5.30","5.68","-","5.76","5.68","5.76","USD","Aug 17, 2023","Aug 17, 2023"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,375.91","0.00","11,375.91","129.00","129.00","88.05","United States","-","USD","6.10","5.65","1.00","Jul 01, 2048","3.50","5.65","-","5.65","5.65","5.65","USD","Apr 01, 2020","Apr 01, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","11,375.91","0.00","11,375.91","116.00","116.00","97.70","United States","-","USD","1.05","4.81","1.00","Nov 15, 2027","2.63","1.04","-","4.81","1.04","4.81","USD","Sep 14, 2017","Sep 14, 2017"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,375.91","0.00","11,375.91","116.00","116.00","98.03","United States","-","USD","1.79","5.17","1.00","Sep 05, 2028","4.07","1.79","-","5.17","1.79","5.17","USD","Sep 05, 2025","Sep 05, 2025"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","11,375.91","0.00","11,375.91","131.00","131.00","86.92","United States","-","USD","3.96","6.10","1.00","Feb 01, 2031","2.60","3.93","-","6.10","3.93","6.10","USD","Aug 13, 2020","Aug 13, 2020"
"LENDMK","LFS TOPCO LLC 144A","Financial Institutions","Fixed Income","11,375.91","0.00","11,375.91","119.00","119.00","95.50","United States","-","USD","3.00","10.21","1.00","Jul 15, 2030","8.75","3.04","-","10.21","3.04","10.21","USD","Jul 03, 2025","Jul 03, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","11,375.91","0.00","11,375.91","117.00","117.00","97.25","Germany","-","USD","2.25","5.48","1.00","Mar 10, 2029","4.25","2.24","-","5.48","2.24","5.48","USD","Mar 10, 2026","Mar 10, 2026"
"MET","METLIFE INC 144A","Financial Institutions","Fixed Income","11,375.91","0.00","11,375.91","101.00","101.00","112.58","United States","-","USD","13.87","5.75","1.00","Apr 08, 2068","9.25","6.95","-","5.75","6.95","5.75","USD","Oct 08, 2016","Feb 10, 2017"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","11,375.91","0.00","11,375.91","144.00","144.00","79.08","United States","-","USD","10.48","6.40","1.00","Mar 15, 2042","4.25","10.51","-","6.40","10.51","6.40","USD","Mar 09, 2012","Mar 09, 2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,375.91","0.00","11,375.91","119.00","119.00","95.29","Japan","-","USD","6.41","6.08","1.00","May 13, 2036","5.42","6.57","-","6.08","6.57","6.08","USD","Feb 13, 2025","Feb 13, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","11,375.91","0.00","11,375.91","116.00","116.00","98.38","United States","-","USD","2.59","5.47","1.00","Aug 17, 2029","4.85","2.60","-","5.47","2.60","5.47","USD","Aug 17, 2026","Aug 17, 2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","11,375.91","0.00","11,375.91","111.00","111.00","102.12","United States","-","USD","8.77","6.17","1.00","Apr 30, 2040","6.40","8.78","-","6.17","8.78","6.17","USD","Apr 30, 2011","Aug 19, 2011"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","11,375.91","0.00","11,375.91","110.00","110.00","103.68","United States","-","USD","7.01","6.13","1.00","Apr 01, 2036","6.65","6.99","-","6.13","6.99","6.13","USD","Oct 01, 2006","Oct 13, 2006"
"NWL","NEWELL BRANDS INC","Industrial","Fixed Income","11,375.91","0.00","11,375.91","118.00","118.00","96.27","United States","-","USD","6.64","7.94","1.00","Apr 01, 2036","7.38","6.64","-","7.94","6.64","7.94","USD","Mar 30, 2016","Mar 30, 2016"
"OMERFT","OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","11,375.91","0.00","11,375.91","116.00","116.00","97.73","Canada","-","USD","3.14","5.10","1.00","Mar 20, 2030","4.38","3.14","-","5.10","3.14","5.10","USD","Mar 20, 2025","Mar 20, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","11,375.91","0.00","11,375.91","170.00","170.00","66.87","United States","-","USD","13.10","6.45","1.00","May 15, 2050","3.70","13.28","-","6.45","13.28","6.45","USD","Mar 20, 2020","Aug 11, 2020"
"PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","11,375.91","0.00","11,375.91","121.00","121.00","94.18","United States","-","USD","2.67","7.21","1.00","Oct 01, 2029","5.00","2.69","-","7.21","2.69","7.21","USD","Sep 22, 2021","Sep 22, 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","11,375.91","0.00","11,375.91","185.00","185.00","61.42","United States","-","USD","13.73","6.37","1.00","Nov 15, 2050","3.22","13.91","-","6.37","13.91","6.37","USD","Oct 08, 2020","Oct 08, 2020"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","11,375.91","0.00","11,375.91","131.00","131.00","86.67","United States","-","USD","12.23","6.18","1.00","Jul 15, 2053","5.07","12.37","-","6.18","12.37","6.18","USD","Jun 14, 2023","Jun 14, 2023"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","11,375.91","0.00","11,375.91","129.00","129.00","88.00","United States","-","USD","4.86","5.59","1.00","Mar 15, 2032","3.00","4.86","-","5.59","4.86","5.59","USD","Mar 09, 2022","Mar 09, 2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","11,375.91","0.00","11,375.91","236.00","236.00","48.23","United States","-","USD","15.14","6.36","1.00","Oct 15, 2050","2.13","15.28","-","6.36","15.28","6.36","USD","Aug 20, 2020","Aug 20, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","11,375.91","0.00","11,375.91","119.00","119.00","95.95","United States","-","USD","6.58","6.02","1.00","Mar 15, 2035","5.40","6.61","-","6.02","6.61","6.02","USD","Mar 10, 2025","Mar 10, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","11,375.91","0.00","11,375.91","121.00","121.00","94.02","United States","-","USD","7.02","6.49","1.00","Feb 01, 2036","5.63","6.98","-","6.49","6.98","6.49","USD","Jan 31, 2006","Jan 31, 2006"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","11,375.91","0.00","11,375.91","174.00","174.00","65.37","United States","-","USD","13.24","6.40","1.00","Jul 15, 2049","3.49","13.42","-","6.40","13.42","6.40","USD","Oct 29, 2019","Oct 29, 2019"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","11,375.91","0.00","11,375.91","133.00","133.00","85.25","United States","-","USD","4.62","6.09","1.00","Dec 01, 2031","2.70","4.60","-","6.09","4.60","6.09","USD","Nov 17, 2021","Nov 17, 2021"
"TWI","TITAN INTERNATIONAL INC","Industrial","Fixed Income","11,375.91","0.00","11,375.91","114.00","114.00","99.86","United States","-","USD","0.71","7.09","1.00","Apr 30, 2028","7.00","1.40","-","7.09","1.40","7.09","USD","Oct 30, 2021","Nov 01, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","11,375.91","0.00","11,375.91","132.00","132.00","86.27","Canada","-","USD","12.24","6.25","1.00","Mar 15, 2049","5.10","12.45","-","6.25","12.45","6.25","USD","Oct 12, 2018","Oct 12, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","11,375.91","0.00","11,375.91","116.00","116.00","98.26","Germany","-","USD","1.79","5.52","1.00","Sep 11, 2028","4.55","1.80","-","5.52","1.80","5.52","USD","Sep 11, 2025","Sep 11, 2025"
"TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","11,375.91","0.00","11,375.91","121.00","121.00","94.31","United States","-","USD","3.05","6.53","1.00","Mar 01, 2030","4.63","3.05","-","6.53","3.05","6.53","USD","Dec 13, 2019","Dec 13, 2019"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","11,375.91","0.00","11,375.91","161.00","161.00","70.70","Mexico","-","USD","10.44","7.70","1.00","Jan 14, 2048","4.88","11.25","-","7.70","11.25","7.70","USD","Dec 14, 2017","Dec 14, 2017"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","11,375.91","0.00","11,375.91","117.00","117.00","97.05","Ireland","-","USD","2.21","5.46","1.00","Feb 28, 2029","4.13","2.21","-","5.46","2.21","5.46","USD","Jan 15, 2026","Jan 15, 2026"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","11,375.91","0.00","11,375.91","119.00","119.00","95.94","United States","-","USD","3.93","6.02","1.00","May 15, 2031","5.00","3.93","-","6.02","3.93","6.02","USD","Apr 28, 2026","Apr 28, 2026"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","11,375.91","0.00","11,375.91","114.00","114.00","100.04","Supranational","-","USD","2.30","5.41","1.00","May 02, 2029","5.43","2.30","-","5.41","2.30","5.41","USD","May 02, 2024","May 02, 2024"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","11,375.91","0.00","11,375.91","131.00","131.00","86.98","United States","-","USD","9.83","6.42","1.00","Sep 01, 2041","5.05","9.90","-","6.42","9.90","6.42","USD","Aug 25, 2011","Aug 25, 2011"
"ASH","ASHLAND INC","Industrial","Fixed Income","11,375.91","0.00","11,375.91","116.00","116.00","98.00","United States","-","USD","9.40","7.08","1.00","May 15, 2043","6.88","9.46","-","7.08","9.46","7.08","USD","Feb 26, 2013","Sep 09, 2013"
"BBCMS_22-C17-C","BBCMS_22-C17 C","CMBS","Fixed Income","11,375.91","0.00","11,375.91","129.00","129.00","88.21","United States","-","USD","5.76","7.56","1.00","Sep 15, 2055","5.45","5.69","-","7.56","5.69","7.56","USD","Sep 01, 2022","Sep 01, 2022"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","11,375.91","0.00","11,375.91","160.00","160.00","70.90","United States","-","USD","4.44","14.07","1.00","Jul 01, 2032","6.50","4.26","-","14.07","4.26","14.07","USD","Jun 17, 2025","Jun 17, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","11,375.91","0.00","11,375.91","190.00","190.00","59.94","United States","-","USD","14.14","6.39","1.00","Mar 15, 2051","3.13","14.32","-","6.39","14.32","6.39","USD","Mar 09, 2021","Mar 09, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,375.91","0.00","11,375.91","186.00","186.00","61.05","United States","-","USD","14.97","6.41","1.00","Jun 15, 2061","3.60","15.15","-","6.41","15.15","6.41","USD","Jun 08, 2021","Jun 08, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","11,375.91","0.00","11,375.91","118.00","118.00","96.81","Germany","-","USD","6.37","6.12","1.00","Jan 13, 2035","5.63","6.39","-","6.12","6.39","6.12","USD","Jan 13, 2025","Jan 13, 2025"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","11,375.91","0.00","11,375.91","118.00","118.00","96.09","United States","-","USD","5.58","5.96","1.00","Aug 01, 2033","5.25","5.56","-","5.96","5.56","5.96","USD","Jul 24, 2003","Jul 24, 2003"
"D","DOMINION ENERGY INC","Utility","Fixed Income","11,375.91","0.00","11,375.91","123.00","123.00","92.73","United States","-","USD","4.99","5.83","1.00","Aug 15, 2032","4.35","5.01","-","5.83","5.01","5.83","USD","Aug 19, 2022","Aug 19, 2022"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","11,375.91","0.00","11,375.91","154.00","154.00","74.00","United States","-","USD","12.39","6.44","1.00","Jul 15, 2048","4.20","12.57","-","6.44","12.57","6.44","USD","Jun 21, 2018","Jun 21, 2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","11,375.91","0.00","11,375.91","137.00","137.00","83.11","United States","-","USD","10.53","6.45","1.00","Nov 01, 2043","4.80","10.63","-","6.45","10.63","6.45","USD","May 01, 2022","Aug 24, 2022"
"EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","11,375.91","0.00","11,375.91","121.00","121.00","94.38","United States","-","USD","3.88","6.08","1.00","Apr 01, 2031","4.63","3.95","-","6.08","3.95","6.08","USD","Oct 05, 2020","Oct 05, 2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","11,375.91","0.00","11,375.91","113.00","113.00","100.74","United States","-","USD","2.45","6.69","1.00","Oct 01, 2054","7.13","2.56","-","6.83","2.43","6.83","USD","Jun 21, 2024","Jun 21, 2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","11,372.28","0.00","11,372.28","130.00","130.00","87.44","Netherlands","-","USD","8.41","3.79","-","Oct 17, 2035","0.88","8.25","-","3.79","8.25","3.79","EUR","Apr 17, 2019","Apr 17, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","11,372.28","0.00","11,372.28","106.00","106.00","107.43","United States","-","USD","1.36","3.54","-","Mar 01, 2028","0.50","1.33","-","3.54","1.33","3.54","EUR","Sep 30, 2019","Sep 30, 2019"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","11,372.28","0.00","11,372.28","100.00","100.00","113.46","United States","-","USD","4.33","4.20","-","Nov 15, 2031","4.50","4.31","-","4.18","4.12","4.18","EUR","Nov 15, 2022","Nov 15, 2022"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","11,372.28","0.00","11,372.28","176.00","176.00","64.49","Australia","-","USD","6.62","5.93","-","Jan 25, 2035","4.75","6.61","-","5.93","6.61","5.93","AUD","Jan 25, 2024","Jan 25, 2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","11,372.28","0.00","11,372.28","102.00","102.00","111.11","Italy","-","USD","4.97","4.40","-","Jun 28, 2032","4.25","4.91","-","4.40","4.91","4.40","EUR","Feb 28, 2024","Feb 28, 2024"
"9715","TRANSCOSMOS INC","Industrials","Equity","11,357.70","0.00","11,357.70","518.00","518.00","21.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","11,352.70","0.00","11,352.70","2,098.00","2,098.00","5.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2010"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","11,349.26","0.00","11,349.26","96.00","96.00","118.13","Switzerland","-","USD","1.29","5.37","-","Mar 01, 2029","7.75","1.27","-","3.55","1.29","3.55","EUR","Nov 14, 2022","Nov 14, 2022"
"RON","RON/USD","Cash and/or Derivatives","Forwards","11,349.26","0.00","11,349.26","11,349.00","11,349.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"PVH","PVH CORP RegS","Corporates","Fixed Income","11,326.24","0.00","11,326.24","102.00","102.00","110.97","United States","-","USD","1.10","3.89","-","Dec 15, 2027","3.13","1.13","-","3.89","1.13","3.89","EUR","Dec 21, 2017","Dec 21, 2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","11,326.24","0.00","11,326.24","119.00","119.00","94.80","Germany","-","USD","6.55","3.67","-","Sep 12, 2033","1.13","6.42","-","3.67","6.42","3.67","EUR","Sep 11, 2018","Sep 11, 2018"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","11,326.24","0.00","11,326.24","102.00","102.00","111.14","Canada","-","USD","2.57","3.93","-","Jul 10, 2030","3.75","2.58","-","3.93","2.58","3.93","EUR","Jul 10, 2024","Jul 10, 2024"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","11,326.24","0.00","11,326.24","181.00","181.00","62.47","Canada","-","USD","15.36","4.98","-","Dec 01, 2055","4.25","15.53","-","4.98","15.53","4.98","CAD","Nov 26, 2024","Nov 26, 2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","11,326.24","0.00","11,326.24","169.00","169.00","67.07","Australia","-","USD","3.57","5.60","-","Oct 30, 2030","4.50","3.56","-","5.60","3.56","5.60","AUD","Oct 30, 2025","Nov 13, 2025"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","11,326.11","0.00","11,326.11","8,390.00","8,390.00","1.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","11,326.11","0.00","11,326.11","8,516.00","8,516.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","11,326.11","0.00","11,326.11","1,143.00","1,143.00","9.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","11,303.22","0.00","11,303.22","106.00","106.00","106.14","Germany","-","USD","1.59","3.36","-","May 26, 2028","0.01","1.56","-","3.36","1.56","3.36","EUR","May 25, 2021","May 25, 2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","11,303.22","0.00","11,303.22","102.00","102.00","110.70","Germany","-","USD","2.52","3.44","-","Jun 06, 2029","3.00","2.47","-","3.44","2.47","3.44","EUR","Jun 06, 2024","Jun 06, 2024"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Corporates","Fixed Income","11,303.22","0.00","11,303.22","105.00","105.00","107.30","France","-","USD","6.37","5.72","-","Dec 31, 2079","4.50","6.48","-","5.15","6.49","5.15","EUR","Nov 19, 2024","Nov 19, 2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","11,303.22","0.00","11,303.22","105.00","105.00","107.80","United States","-","USD","3.67","5.26","-","Dec 09, 2030","4.25","3.57","-","5.26","3.57","5.26","EUR","Dec 09, 2025","Dec 09, 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","11,303.22","0.00","11,303.22","102.00","102.00","110.79","United Kingdom","-","USD","1.60","3.77","-","Jun 07, 2028","3.13","1.56","-","3.77","1.56","3.77","EUR","Jun 07, 2016","Jun 07, 2016"
"ESBIRE","ESB FINANCE LTD MTN RegS","Government Related","Fixed Income","11,303.22","0.00","11,303.22","111.00","111.00","101.85","Ireland","-","USD","4.40","4.03","-","Jun 14, 2031","1.88","4.30","-","4.03","4.30","4.03","EUR","Jun 14, 2016","Jun 14, 2016"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","11,303.22","0.00","11,303.22","106.00","106.00","106.84","Italy","-","USD","1.43","3.67","-","Mar 25, 2028","0.38","1.39","-","3.67","1.39","3.67","EUR","Mar 25, 2021","Mar 25, 2021"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","11,299.53","0.00","11,299.53","12,417.00","12,417.00","0.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"BSOFT","BIRLASOFT","Information Technology","Equity","11,299.53","0.00","11,299.53","3,633.00","3,633.00","3.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","11,299.53","0.00","11,299.53","32,284.00","32,284.00","0.35","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","11,299.53","0.00","11,299.53","1,519.00","1,519.00","7.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","11,289.69","0.00","11,289.69","320.00","320.00","35.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","11,280.20","0.00","11,280.20","110.00","110.00","102.34","Spain","-","USD","2.69","3.59","-","Jul 10, 2029","0.25","2.64","-","3.59","2.64","3.59","EUR","Jul 10, 2019","Jul 10, 2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","11,280.20","0.00","11,280.20","169.00","169.00","66.73","Finland","-","USD","13.36","4.12","-","Sep 15, 2040","0.25","13.07","-","4.12","13.07","4.12","EUR","Jun 17, 2020","Jun 17, 2020"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","11,280.20","0.00","11,280.20","111.00","111.00","101.61","France","-","USD","3.95","5.82","-","Jun 30, 2051","2.50","4.23","-","4.98","4.36","4.98","EUR","Jun 30, 2020","Jun 30, 2020"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","11,280.20","0.00","11,280.20","110.00","110.00","102.20","Germany","-","USD","2.70","4.01","-","Jul 19, 2029","0.63","2.64","-","4.01","2.64","4.01","EUR","May 19, 2021","May 19, 2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","11,280.20","0.00","11,280.20","105.00","105.00","107.63","Romania","-","USD","7.10","6.17","-","Feb 22, 2036","5.63","6.81","-","6.17","6.81","6.17","EUR","Feb 22, 2024","Feb 22, 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","11,280.20","0.00","11,280.20","103.00","103.00","109.15","United Kingdom","-","USD","3.01","3.96","-","Jan 10, 2030","3.13","2.95","-","3.96","2.95","3.96","EUR","Jan 10, 2025","Jan 10, 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","11,280.20","0.00","11,280.20","104.00","104.00","108.46","Italy","-","USD","4.58","4.41","-","Jan 16, 2033","3.80","4.62","-","4.41","4.62","4.41","EUR","Jan 16, 2025","Jan 16, 2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","11,280.20","0.00","11,280.20","85.00","85.00","132.21","Supranational","-","USD","1.23","4.78","-","Feb 01, 2028","4.63","1.20","-","4.78","1.20","4.78","GBP","Jan 21, 2025","Jan 21, 2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","11,280.20","0.00","11,280.20","103.00","103.00","109.03","United States","-","USD","1.98","3.82","-","Nov 13, 2028","2.50","1.94","-","3.82","1.94","3.82","EUR","Nov 13, 2025","Nov 13, 2025"
"SJVN","SJVN LTD","Utilities","Equity","11,272.94","0.00","11,272.94","19,107.00","19,107.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","11,272.94","0.00","11,272.94","9,635.00","9,635.00","1.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","11,272.94","0.00","11,272.94","1,380.00","1,380.00","8.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","11,272.94","0.00","11,272.94","18,480.00","18,480.00","0.61","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"300661","SG MICRO CORP A","Information Technology","Equity","11,272.94","0.00","11,272.94","792.00","792.00","14.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","11,272.94","0.00","11,272.94","17,080.00","17,080.00","0.66","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","11,272.94","0.00","11,272.94","4,175.00","4,175.00","2.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","11,257.18","0.00","11,257.18","125.00","125.00","89.79","Germany","-","USD","7.22","3.91","-","May 22, 2034","0.85","7.06","-","3.91","7.06","3.91","EUR","May 22, 2019","May 22, 2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","11,257.18","0.00","11,257.18","102.00","102.00","110.68","United Kingdom","-","USD","0.63","3.53","-","Jun 03, 2027","1.75","0.62","-","3.53","0.62","3.53","EUR","Jun 03, 2021","Jun 03, 2021"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","11,257.18","0.00","11,257.18","110.00","110.00","102.11","Canada","-","USD","2.61","3.58","-","Jun 08, 2029","0.05","2.56","-","3.58","2.56","3.58","EUR","Jun 08, 2021","Jun 08, 2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","11,257.18","0.00","11,257.18","104.00","104.00","108.40","Poland","-","USD","6.21","4.14","-","Jan 11, 2034","3.63","6.06","-","4.14","6.06","4.14","EUR","Jan 11, 2024","Jan 11, 2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","11,257.18","0.00","11,257.18","18,762.00","18,762.00","0.60","United States","-","USD","8.05","3.72","-","May 16, 2036","3.19","8.05","-","3.72","8.05","3.72","JPY","May 21, 2026","May 21, 2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","11,249.51","0.00","11,249.51","263.00","263.00","42.79","United States","-","USD","3.76","26.21","1.00","Feb 15, 2031","3.38","3.40","-","26.21","3.40","26.21","USD","Aug 17, 2020","Aug 17, 2020"
"GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","11,249.51","0.00","11,249.51","107.00","107.00","105.17","United States","-","USD","0.97","8.35","1.00","Jul 15, 2029","10.50","2.32","-","6.78","0.71","6.78","USD","Jun 03, 2024","Jun 03, 2024"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","11,249.51","0.00","11,249.51","142.00","142.00","79.04","United States","-","USD","11.00","6.35","1.00","Apr 25, 2044","4.35","11.07","-","6.35","11.07","6.35","USD","Apr 25, 2014","Apr 25, 2014"
"ATSCN","ATS CORP 144A","Industrial","Fixed Income","11,249.51","0.00","11,249.51","117.00","117.00","95.77","Canada","-","USD","2.00","6.23","1.00","Dec 15, 2028","4.13","2.01","-","6.23","2.01","6.23","USD","Dec 29, 2020","Dec 29, 2020"
"ATI","ATI INC","Industrial","Fixed Income","11,249.51","0.00","11,249.51","118.00","118.00","95.59","United States","-","USD","3.82","6.17","1.00","Oct 01, 2031","5.13","4.29","-","6.17","4.29","6.17","USD","Sep 14, 2021","Sep 14, 2021"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","11,249.51","0.00","11,249.51","115.00","115.00","97.74","United States","-","USD","1.21","5.08","1.00","Jan 15, 2028","3.20","1.20","-","5.08","1.20","5.08","USD","Nov 15, 2017","Nov 15, 2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","11,249.51","0.00","11,249.51","116.00","116.00","96.98","United States","-","USD","3.12","5.43","1.00","May 01, 2030","4.49","3.16","-","5.43","3.16","5.43","USD","May 01, 2020","May 01, 2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","11,249.51","0.00","11,249.51","123.00","123.00","91.64","United States","-","USD","2.73","7.76","1.00","Oct 01, 2029","4.55","2.69","-","7.76","2.69","7.76","USD","Sep 16, 2014","Sep 16, 2014"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","11,249.51","0.00","11,249.51","115.00","115.00","97.71","United States","-","USD","2.21","5.52","1.00","Mar 15, 2029","4.50","2.25","-","5.52","2.25","5.52","USD","Mar 11, 2019","Mar 11, 2019"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","11,249.51","0.00","11,249.51","180.00","180.00","62.57","United States","-","USD","12.72","6.31","1.00","Nov 01, 2051","2.98","12.83","-","6.31","12.83","6.31","USD","Feb 27, 2020","Feb 27, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,249.51","0.00","11,249.51","117.00","117.00","96.04","United States","-","USD","6.62","5.91","1.00","Mar 01, 2035","5.30","6.60","-","5.91","6.60","5.91","USD","Mar 10, 2005","Mar 10, 2005"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","11,249.51","0.00","11,249.51","116.00","116.00","96.95","Canada","-","USD","3.30","5.05","1.00","Jun 10, 2030","4.13","3.30","-","5.05","3.30","5.05","USD","Jun 10, 2025","Jun 10, 2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","11,249.51","0.00","11,249.51","121.00","121.00","92.88","United States","-","USD","7.00","6.09","1.00","Oct 01, 2035","5.05","7.02","-","6.09","7.02","6.09","USD","Sep 12, 2025","Sep 12, 2025"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","11,249.51","0.00","11,249.51","161.00","161.00","70.09","United States","-","USD","12.10","6.40","1.00","Jun 01, 2046","3.70","12.24","-","6.40","12.24","6.40","USD","May 17, 2016","May 17, 2016"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","11,249.51","0.00","11,249.51","109.00","109.00","103.61","United States","-","USD","0.17","9.36","1.00","Dec 15, 2028","11.25","1.84","-","6.18","0.17","6.18","USD","Dec 06, 2023","Dec 06, 2023"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","11,249.51","0.00","11,249.51","116.00","116.00","97.03","United States","-","USD","5.16","5.72","1.00","Jan 15, 2033","5.15","5.20","-","5.72","5.20","5.72","USD","Jan 06, 2023","Jan 06, 2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","11,249.51","0.00","11,249.51","138.00","138.00","81.74","United States","-","USD","10.71","6.64","1.00","Jun 01, 2044","4.87","10.77","-","6.64","10.77","6.64","USD","Jun 05, 2014","Jun 05, 2014"
"FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","11,249.51","0.00","11,249.51","129.00","129.00","87.18","United States","-","USD","6.38","5.74","1.00","Apr 01, 2049","3.50","5.85","-","5.74","5.85","5.74","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA9438","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,249.51","0.00","11,249.51","126.00","126.00","89.01","United States","-","USD","3.91","5.01","1.00","Mar 01, 2036","2.00","3.71","-","5.01","3.71","5.01","USD","Mar 01, 2021","Mar 01, 2021"
"FDX","FEDEX CORP","Industrial","Fixed Income","11,249.51","0.00","11,249.51","120.00","120.00","93.85","United States","-","USD","5.93","5.95","1.00","Jan 15, 2034","4.90","5.90","-","5.95","5.90","5.95","USD","Jul 15, 2025","Oct 08, 2025"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","11,249.51","0.00","11,249.51","199.00","199.00","56.64","United States","-","USD","14.29","6.49","1.00","Aug 12, 2051","2.95","14.46","-","6.49","14.46","6.49","USD","Aug 12, 2021","Aug 12, 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","11,249.51","0.00","11,249.51","117.00","117.00","95.95","United States","-","USD","4.65","6.39","1.00","Apr 01, 2032","5.50","4.62","-","6.39","4.62","6.39","USD","Apr 01, 2025","Apr 01, 2025"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","11,249.51","0.00","11,249.51","108.00","108.00","104.01","United States","-","USD","1.15","7.38","1.00","Jul 20, 2030","8.63","3.13","-","5.98","0.73","5.98","USD","Jul 20, 2022","Jul 20, 2022"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","11,249.51","0.00","11,249.51","118.00","118.00","95.74","United Kingdom","-","USD","3.57","6.14","1.00","Nov 18, 2030","4.95","3.56","-","6.14","3.56","6.14","USD","Nov 18, 2025","Nov 18, 2025"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","11,249.51","0.00","11,249.51","116.00","116.00","96.59","United States","-","USD","3.88","7.12","1.00","Jun 01, 2031","6.25","3.85","-","7.12","3.85","7.12","USD","May 27, 2026","May 27, 2026"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","11,249.51","0.00","11,249.51","196.00","196.00","57.25","United States","-","USD","14.56","6.33","1.00","Sep 15, 2051","2.90","14.74","-","6.33","14.74","6.33","USD","Sep 21, 2021","Sep 21, 2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","11,249.51","0.00","11,249.51","114.00","114.00","98.26","United States","-","USD","2.25","5.37","1.00","Mar 23, 2029","4.60","2.27","-","5.37","2.27","5.37","USD","Mar 23, 2026","Mar 23, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,249.51","0.00","11,249.51","207.00","207.00","54.42","Indonesia","-","USD","15.47","6.53","1.00","Sep 23, 2061","3.20","15.64","-","6.53","15.64","6.53","USD","Sep 23, 2021","Sep 23, 2021"
"JD","JD.COM INC","Industrial","Fixed Income","11,249.51","0.00","11,249.51","153.00","153.00","73.63","China","-","USD","12.90","6.30","1.00","Jan 14, 2050","4.13","13.10","-","6.30","13.10","6.30","USD","Jan 14, 2020","Jan 14, 2020"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Industrial","Fixed Income","11,249.51","0.00","11,249.51","113.00","113.00","99.14","United States","-","USD","1.43","5.35","1.00","Sep 15, 2028","4.88","1.80","-","5.35","1.80","5.35","USD","Sep 23, 2020","Sep 23, 2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","11,249.51","0.00","11,249.51","186.00","186.00","60.60","United States","-","USD","13.66","6.54","1.00","Aug 01, 2050","3.25","13.83","-","6.54","13.83","6.54","USD","Aug 05, 2020","Aug 05, 2020"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","11,249.51","0.00","11,249.51","130.00","130.00","86.42","Korea (South)","-","USD","4.02","5.22","1.00","Jan 19, 2031","1.63","4.01","-","5.22","4.01","5.22","USD","Jan 19, 2021","Jan 19, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","11,249.51","0.00","11,249.51","116.00","116.00","97.11","United States","-","USD","2.65","5.40","1.00","Aug 25, 2029","4.30","2.64","-","5.40","2.64","5.40","USD","Aug 25, 2022","Aug 25, 2022"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","11,249.51","0.00","11,249.51","134.00","134.00","83.92","United States","-","USD","10.74","6.37","1.00","Sep 15, 2043","4.80","10.84","-","6.37","10.84","6.37","USD","Sep 19, 2013","Sep 19, 2013"
"VTRS","MYLAN INC","Industrial","Fixed Income","11,249.51","0.00","11,249.51","134.00","134.00","84.01","United States","-","USD","10.12","7.02","1.00","Nov 29, 2043","5.40","10.20","-","7.02","10.20","7.02","USD","Nov 29, 2013","Nov 29, 2013"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","11,249.51","0.00","11,249.51","115.00","115.00","97.53","United States","-","USD","3.25","6.94","1.00","Jul 15, 2030","6.19","3.24","-","6.94","3.24","6.94","USD","Jan 15, 2026","Mar 10, 2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","11,249.51","0.00","11,249.51","116.00","116.00","96.67","United States","-","USD","4.89","5.93","1.00","Aug 15, 2032","5.25","4.90","-","5.93","4.90","5.93","USD","Jun 17, 2025","Jun 17, 2025"
"TGE","PRAIRIE ACQUIROR LP 144A","Industrial","Fixed Income","11,249.51","0.00","11,249.51","110.00","110.00","102.52","United States","-","USD","1.06","7.97","1.00","Aug 01, 2029","9.00","2.40","-","6.93","1.20","6.93","USD","Mar 06, 2024","Mar 06, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","11,249.51","0.00","11,249.51","115.00","115.00","98.19","United States","-","USD","2.81","5.59","1.00","Nov 27, 2029","4.95","2.80","-","5.59","2.80","5.59","USD","Nov 27, 2024","Nov 27, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","11,249.51","0.00","11,249.51","165.00","165.00","68.06","United States","-","USD","12.63","6.37","1.00","Dec 01, 2047","3.60","12.80","-","6.37","12.80","6.37","USD","Dec 06, 2017","Dec 06, 2017"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","11,249.51","0.00","11,249.51","116.00","116.00","96.69","United States","-","USD","2.47","5.71","1.00","Oct 15, 2029","4.50","2.70","-","5.71","2.70","5.71","USD","Oct 22, 2019","Mar 13, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","11,249.51","0.00","11,249.51","184.00","184.00","60.98","United States","-","USD","13.65","6.37","1.00","May 01, 2050","3.15","13.82","-","6.37","13.82","6.37","USD","May 18, 2020","May 18, 2020"
"STERV","STORA ENSO OYJ 144A","Industrial","Fixed Income","11,249.51","0.00","11,249.51","105.00","105.00","107.45","Finland","-","USD","6.71","6.30","1.00","Apr 15, 2036","7.25","6.69","-","6.30","6.69","6.30","USD","Apr 13, 2006","Apr 13, 2006"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","11,249.51","0.00","11,249.51","132.00","132.00","85.33","Japan","-","USD","3.99","5.64","1.00","Jan 12, 2031","1.71","3.97","-","5.64","3.97","5.64","USD","Jan 12, 2021","Jan 12, 2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","11,249.51","0.00","11,249.51","115.00","115.00","98.06","United States","-","USD","1.01","4.80","1.00","Nov 03, 2027","2.90","1.01","-","4.80","1.01","4.80","USD","Nov 03, 2017","Nov 03, 2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","11,249.51","0.00","11,249.51","145.00","145.00","77.81","United States","-","USD","12.36","6.40","1.00","Sep 10, 2048","4.50","12.55","-","6.40","12.55","6.40","USD","Jun 08, 2018","Jun 08, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","11,249.51","0.00","11,249.51","149.00","149.00","75.54","United States","-","USD","11.37","6.48","1.00","May 15, 2045","4.20","11.49","-","6.48","11.49","6.48","USD","May 13, 2015","May 13, 2015"
"GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","11,249.51","0.00","11,249.51","115.00","115.00","98.01","United States","-","USD","2.85","7.92","1.00","Mar 01, 2031","7.38","3.64","-","7.92","3.64","7.92","USD","Feb 17, 2023","Feb 17, 2023"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","11,249.51","0.00","11,249.51","146.00","146.00","77.13","United States","-","USD","10.97","6.36","1.00","Apr 01, 2043","4.10","11.06","-","6.36","11.06","6.36","USD","Mar 28, 2013","Mar 28, 2013"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","11,249.51","0.00","11,249.51","158.00","158.00","71.31","Mexico","-","USD","10.45","8.42","1.00","Jan 15, 2048","5.50","10.52","-","8.42","10.52","8.42","USD","Oct 04, 2017","Oct 04, 2017"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","11,246.35","0.00","11,246.35","18,139.00","18,139.00","0.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","11,246.35","0.00","11,246.35","12,224.00","12,224.00","0.92","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","11,246.35","0.00","11,246.35","3,241.00","3,241.00","3.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","11,246.35","0.00","11,246.35","6,501.00","6,501.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","11,246.35","0.00","11,246.35","22,952.00","22,952.00","0.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","11,234.16","0.00","11,234.16","23,902.00","23,902.00","0.47","Japan","-","USD","14.28","4.26","-","Mar 20, 2044","1.70","14.41","-","4.26","14.41","4.26","JPY","Mar 20, 2014","Mar 20, 2014"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Corporates","Fixed Income","11,234.16","0.00","11,234.16","102.00","102.00","109.93","United Kingdom","-","USD","2.31","7.05","-","Dec 31, 2079","3.63","2.29","-","4.40","2.54","4.40","EUR","Jun 22, 2020","Jun 22, 2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","11,234.16","0.00","11,234.16","110.00","110.00","101.74","Germany","-","USD","5.49","3.63","-","Aug 25, 2032","1.88","5.38","-","3.63","5.38","3.63","EUR","Aug 25, 2022","Aug 25, 2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","11,234.16","0.00","11,234.16","102.00","102.00","109.61","United States","-","USD","3.32","4.11","-","May 22, 2031","3.52","3.33","-","4.11","3.33","4.11","EUR","Apr 22, 2025","Apr 22, 2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","11,234.16","0.00","11,234.16","112.00","112.00","100.46","Belgium","-","USD","12.29","5.25","-","Jun 22, 2045","4.38","11.99","-","5.25","11.99","5.25","EUR","Jan 16, 2026","Jan 16, 2026"
"NORION","NORION BANK","Financials","Equity","11,221.68","0.00","11,221.68","1,753.00","1,753.00","6.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","11,219.77","0.00","11,219.77","5,667.00","5,667.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","11,219.77","0.00","11,219.77","538.00","538.00","20.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","11,219.77","0.00","11,219.77","43,153.00","43,153.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","11,211.14","0.00","11,211.14","110.00","110.00","101.84","Switzerland","-","USD","13.24","1.27","-","Jan 30, 2040","0.02","13.11","-","1.27","13.11","1.27","CHF","Feb 21, 2020","Feb 21, 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","11,211.14","0.00","11,211.14","113.00","113.00","99.13","Germany","-","USD","12.18","4.59","-","Feb 22, 2044","3.63","12.01","-","4.59","12.01","4.59","EUR","Feb 22, 2024","Feb 22, 2024"
"2851","CENTRAL REINSURANCE CORP","Financials","Equity","11,193.18","0.00","11,193.18","7,316.00","7,316.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 12, 2000"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","11,188.12","0.00","11,188.12","161.00","161.00","69.30","Canada","-","USD","2.49","3.44","-","Jun 02, 2029","2.85","2.49","-","3.44","2.49","3.44","CAD","Dec 02, 2018","Mar 04, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","11,188.12","0.00","11,188.12","102.00","102.00","109.49","United States","-","USD","1.40","3.58","-","Mar 22, 2028","2.00","1.37","-","3.58","1.37","3.58","EUR","Mar 22, 2018","Mar 22, 2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","11,188.12","0.00","11,188.12","105.00","105.00","106.21","United States","-","USD","3.78","3.99","-","Nov 30, 2030","2.63","3.72","-","3.99","3.72","3.99","EUR","Nov 30, 2018","Nov 30, 2018"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","11,188.12","0.00","11,188.12","104.00","104.00","107.50","Australia","-","USD","5.32","4.12","-","Nov 29, 2032","3.38","5.25","-","4.12","5.25","4.12","EUR","May 29, 2025","May 29, 2025"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","11,188.12","0.00","11,188.12","102.00","102.00","109.83","Czech Republic","-","USD","3.52","4.30","-","Jul 28, 2030","3.75","3.43","-","4.30","3.43","4.30","EUR","May 28, 2025","May 28, 2025"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","11,166.59","0.00","11,166.59","2,962.00","2,962.00","3.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","11,166.59","0.00","11,166.59","2,103.00","2,103.00","5.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","11,166.59","0.00","11,166.59","26,587.00","26,587.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","11,165.10","0.00","11,165.10","162.00","162.00","68.87","Romania","-","USD","13.45","6.67","-","Jan 28, 2050","3.38","12.98","-","6.67","12.98","6.67","EUR","Jan 28, 2020","Jan 28, 2020"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","11,165.10","0.00","11,165.10","85.00","85.00","130.64","Supranational","-","USD","2.95","5.34","-","Jan 30, 2030","4.88","2.87","-","5.34","2.87","5.34","GBP","Jan 30, 2025","Jan 30, 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","11,165.10","0.00","11,165.10","101.00","101.00","110.11","Israel","-","USD","5.59","4.55","-","Mar 16, 2033","4.25","5.47","-","4.55","5.47","4.55","EUR","Sep 16, 2026","Sep 16, 2026"
"8218","KOMERI LTD","Consumer Discretionary","Equity","11,153.67","0.00","11,153.67","465.00","465.00","23.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","11,153.67","0.00","11,153.67","580.00","580.00","19.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","11,142.08","0.00","11,142.08","102.00","102.00","109.15","Finland","-","USD","3.44","3.61","-","Jun 10, 2030","2.88","3.37","-","3.61","3.37","3.61","EUR","Jun 10, 2026","Jun 10, 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","11,142.08","0.00","11,142.08","104.00","104.00","107.17","Italy","-","USD","3.66","4.10","-","Oct 14, 2030","2.92","3.57","-","4.10","3.57","4.10","EUR","Oct 14, 2020","Oct 14, 2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","11,142.08","0.00","11,142.08","116.00","116.00","96.24","Slovenia","-","USD","4.27","3.55","-","Feb 12, 2031","0.00","4.19","-","3.55","4.19","3.55","EUR","Jan 12, 2021","Jan 12, 2021"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","11,142.08","0.00","11,142.08","96.00","96.00","115.73","Czech Republic","-","USD","2.64","4.68","-","Nov 30, 2029","5.88","2.69","-","4.58","2.50","4.58","EUR","May 31, 2024","May 31, 2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","11,142.08","0.00","11,142.08","102.00","102.00","109.36","Netherlands","-","USD","3.47","3.92","-","Jul 15, 2030","3.25","3.43","-","3.92","3.43","3.92","EUR","Jul 15, 2026","Jul 15, 2026"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","11,140.00","0.00","11,140.00","32,765.00","32,765.00","0.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","11,140.00","0.00","11,140.00","8,252.00","8,252.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","11,140.00","0.00","11,140.00","9,283.00","9,283.00","1.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"HSBBK","CASH COLLATERAL USD HSBSW","Cash and/or Derivatives","Cash Collateral and Margins","11,129.57","0.00","11,129.57","111.00","111.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2001","Jan 01, 2001"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","11,123.11","0.00","11,123.11","118.00","118.00","93.97","United States","-","USD","12.34","6.38","1.00","Dec 01, 2052","5.90","12.55","-","6.38","12.55","6.38","USD","Nov 22, 2022","Nov 22, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","11,123.11","0.00","11,123.11","152.00","152.00","72.96","United States","-","USD","12.56","6.43","1.00","Jun 01, 2049","4.15","12.74","-","6.43","12.74","6.43","USD","May 13, 2019","May 13, 2019"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","11,123.11","0.00","11,123.11","120.00","120.00","93.04","United States","-","USD","6.98","5.92","1.00","Nov 15, 2035","4.92","7.00","-","5.92","7.00","5.92","USD","Nov 25, 2025","Nov 25, 2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","11,123.11","0.00","11,123.11","111.00","111.00","100.37","United States","-","USD","7.46","5.95","1.00","Nov 15, 2036","6.00","7.49","-","5.95","7.35","5.95","USD","Oct 09, 2026","Oct 09, 2026"
"BIDU","BAIDU INC","Industrial","Fixed Income","11,123.11","0.00","11,123.11","119.00","119.00","93.85","China","-","USD","3.21","5.39","1.00","Apr 07, 2030","3.42","3.22","-","5.39","3.22","5.39","USD","Apr 07, 2020","Apr 07, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","11,123.11","0.00","11,123.11","160.00","160.00","69.36","United States","-","USD","12.52","6.44","1.00","Aug 15, 2047","3.75","12.69","-","6.44","12.69","6.44","USD","Aug 24, 2017","Aug 24, 2017"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","11,123.11","0.00","11,123.11","129.00","129.00","86.14","United States","-","USD","3.94","5.63","1.00","Jan 01, 2031","1.90","3.92","-","5.63","3.92","5.63","USD","Oct 29, 2020","Oct 29, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","11,123.11","0.00","11,123.11","195.00","195.00","56.93","United States","-","USD","14.63","6.27","1.00","Jun 15, 2052","2.88","14.82","-","6.27","14.82","6.27","USD","Dec 08, 2021","Dec 08, 2021"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","11,123.11","0.00","11,123.11","134.00","134.00","83.05","United States","-","USD","10.78","6.52","1.00","Mar 01, 2044","4.88","10.89","-","6.52","10.89","6.52","USD","Feb 27, 2014","Feb 27, 2014"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","11,123.11","0.00","11,123.11","120.00","120.00","93.01","Canada","-","USD","7.02","5.75","1.00","Nov 12, 2035","4.75","7.05","-","5.75","7.05","5.75","USD","Nov 12, 2025","Nov 12, 2025"
"CARS","CARSCOM INC 144A","Industrial","Fixed Income","11,123.11","0.00","11,123.11","115.00","115.00","96.31","United States","-","USD","1.83","8.37","1.00","Nov 01, 2028","6.38","1.82","-","8.37","1.82","8.37","USD","Oct 30, 2020","Oct 30, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","11,123.11","0.00","11,123.11","117.00","117.00","95.04","Germany","-","USD","4.00","5.77","1.00","Apr 12, 2031","4.50","3.99","-","5.77","3.99","5.77","USD","Jan 12, 2026","Jan 12, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","11,123.11","0.00","11,123.11","154.00","154.00","72.09","United States","-","USD","12.08","6.41","1.00","Mar 15, 2046","3.88","12.23","-","6.41","12.23","6.41","USD","Mar 11, 2016","Mar 11, 2016"
"EQT","EQT CORP","Industrial","Fixed Income","11,123.11","0.00","11,123.11","113.00","113.00","98.79","United States","-","USD","0.93","5.20","1.00","Oct 01, 2027","3.90","0.93","-","5.20","0.93","5.20","USD","Oct 04, 2017","Oct 04, 2017"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","11,123.11","0.00","11,123.11","117.00","117.00","94.93","United States","-","USD","7.29","5.99","1.00","Jul 01, 2036","5.30","7.32","-","5.99","7.32","5.99","USD","Jul 01, 2026","Jul 01, 2026"
"EXC","EXELON CORP","Utility","Fixed Income","11,123.11","0.00","11,123.11","125.00","125.00","89.12","United States","-","USD","4.82","5.71","1.00","Mar 15, 2032","3.35","4.82","-","5.71","4.82","5.71","USD","Sep 15, 2022","Jan 06, 2023"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Agency","Fixed Income","11,123.11","0.00","11,123.11","115.00","115.00","96.86","Australia","-","USD","2.76","5.01","1.00","Oct 23, 2029","3.88","2.76","-","5.01","2.76","5.01","USD","Oct 23, 2024","Oct 23, 2024"
"FRSB8137","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,123.11","0.00","11,123.11","125.00","125.00","89.03","United States","-","USD","3.77","5.12","1.00","Jan 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"FLL","FULL HOUSE RESORTS INC. 144A","Industrial","Fixed Income","11,123.11","0.00","11,123.11","123.00","123.00","90.62","United States","-","USD","1.25","16.30","1.00","Feb 15, 2028","8.25","1.18","-","16.30","1.18","16.30","USD","Feb 12, 2021","Feb 12, 2021"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","11,123.11","0.00","11,123.11","138.00","138.00","80.51","United States","-","USD","6.76","5.67","1.00","Sep 20, 2050","2.50","6.33","-","5.67","6.33","5.67","USD","Sep 01, 2020","Sep 01, 2020"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","11,123.11","0.00","11,123.11","154.00","154.00","72.35","United States","-","USD","12.11","6.21","1.00","May 15, 2046","3.75","12.27","-","6.21","12.27","6.21","USD","May 16, 2016","May 16, 2016"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","11,123.11","0.00","11,123.11","138.00","138.00","80.74","United States","-","USD","11.66","6.48","1.00","Sep 22, 2046","4.75","11.82","-","6.48","11.82","6.48","USD","Sep 22, 2025","Dec 19, 2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","11,123.11","0.00","11,123.11","166.00","166.00","66.90","United States","-","USD","12.65","6.83","1.00","Aug 15, 2049","3.95","12.80","-","6.83","12.80","6.83","USD","Aug 15, 2019","Aug 15, 2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","11,123.11","0.00","11,123.11","115.00","115.00","96.92","Japan","-","USD","3.81","5.19","1.00","Jan 24, 2031","4.38","3.81","-","5.19","3.81","5.19","USD","Jan 24, 2024","Jan 24, 2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","11,123.11","0.00","11,123.11","116.00","116.00","95.96","Norway","-","USD","4.09","5.11","1.00","Jun 03, 2031","4.13","4.09","-","5.11","4.09","5.11","USD","Jun 03, 2026","Jun 03, 2026"
"LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","11,123.11","0.00","11,123.11","112.00","112.00","98.88","United States","-","USD","1.07","5.62","1.00","Dec 15, 2027","4.63","1.11","-","5.62","1.11","5.62","USD","Dec 09, 2019","Dec 09, 2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","11,123.11","0.00","11,123.11","115.00","115.00","96.48","United States","-","USD","8.58","6.11","1.00","Feb 01, 2039","5.70","8.57","-","6.11","8.57","6.11","USD","Jan 16, 2009","Jan 16, 2009"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","11,123.11","0.00","11,123.11","116.00","116.00","95.53","Germany","-","USD","6.66","6.14","1.00","Apr 01, 2035","5.45","6.63","-","6.14","6.63","6.14","USD","Apr 01, 2025","Apr 01, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","11,123.11","0.00","11,123.11","117.00","117.00","95.23","Germany","-","USD","3.92","5.74","1.00","Mar 10, 2031","4.50","3.91","-","5.74","3.91","5.74","USD","Mar 10, 2026","Mar 10, 2026"
"MSC_21-L7-A4","MSC_21-L7 A4","CMBS","Fixed Income","11,123.11","0.00","11,123.11","129.00","129.00","86.09","United States","-","USD","4.42","5.67","1.00","Oct 15, 2054","2.32","4.40","-","5.67","4.40","5.67","USD","Oct 01, 2021","Oct 01, 2021"
"NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","11,123.11","0.00","11,123.11","112.00","112.00","98.95","Australia","-","USD","0.93","5.13","1.00","Oct 01, 2027","4.00","0.93","-","5.13","0.93","5.13","USD","Oct 01, 2024","Oct 01, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","11,123.11","0.00","11,123.11","114.00","114.00","97.76","United States","-","USD","2.34","5.34","1.00","May 11, 2029","4.40","2.36","-","5.34","2.36","5.34","USD","May 11, 2026","May 11, 2026"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","11,123.11","0.00","11,123.11","140.00","140.00","79.39","United States","-","USD","10.74","6.86","1.00","Apr 15, 2045","4.88","10.85","-","6.86","10.85","6.86","USD","Apr 22, 2015","Apr 22, 2015"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","11,123.11","0.00","11,123.11","116.00","116.00","95.75","United States","-","USD","6.52","6.18","1.00","Oct 01, 2037","5.52","6.50","-","6.18","6.50","6.18","USD","Oct 20, 2010","Oct 20, 2010"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,123.11","0.00","11,123.11","113.00","113.00","98.53","United States","-","USD","2.93","5.46","1.00","Jan 13, 2030","4.96","2.92","-","5.46","2.92","5.46","USD","Jan 13, 2025","Jan 13, 2025"
"OGS","ONE GAS INC","Utility","Fixed Income","11,123.11","0.00","11,123.11","125.00","125.00","88.76","United States","-","USD","3.35","5.49","1.00","May 15, 2030","2.00","3.35","-","5.49","3.35","5.49","USD","May 04, 2020","May 04, 2020"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","11,123.11","0.00","11,123.11","115.00","115.00","96.45","United States","-","USD","6.86","5.99","1.00","Oct 01, 2035","5.47","6.94","-","5.99","6.94","5.99","USD","Jan 23, 2025","Jan 23, 2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","11,123.11","0.00","11,123.11","155.00","155.00","71.57","United States","-","USD","11.82","6.35","1.00","Jan 26, 2045","3.70","11.90","-","6.35","11.90","6.35","USD","Jan 26, 2015","Jan 26, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","11,123.11","0.00","11,123.11","181.00","181.00","61.52","United States","-","USD","13.77","6.39","1.00","Mar 01, 2050","3.20","13.95","-","6.39","13.95","6.39","USD","Aug 13, 2019","Aug 13, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","11,123.11","0.00","11,123.11","147.00","147.00","75.76","United States","-","USD","12.96","6.44","1.00","Jun 01, 2052","4.50","13.15","-","6.44","13.15","6.44","USD","May 17, 2022","May 17, 2022"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","11,123.11","0.00","11,123.11","112.00","112.00","98.99","United States","-","USD","1.01","4.74","1.00","Nov 03, 2027","3.75","1.00","-","4.74","1.00","4.74","USD","Nov 03, 2025","Nov 03, 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","11,123.11","0.00","11,123.11","135.00","135.00","82.13","United States","-","USD","10.04","6.38","1.00","Aug 15, 2041","4.50","10.10","-","6.38","10.10","6.38","USD","Aug 10, 2011","Aug 10, 2011"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","11,123.11","0.00","11,123.11","188.00","188.00","59.29","United States","-","USD","14.37","6.29","1.00","Aug 15, 2051","3.03","14.55","-","6.29","14.55","6.29","USD","Apr 30, 2021","Apr 30, 2021"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","11,123.11","0.00","11,123.11","123.00","123.00","90.61","United States","-","USD","12.71","6.48","1.00","May 15, 2055","5.75","12.91","-","6.48","12.91","6.48","USD","Mar 12, 2025","Mar 12, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","11,123.11","0.00","11,123.11","114.00","114.00","97.91","Japan","-","USD","1.67","4.91","1.00","Jul 20, 2028","3.67","1.67","-","4.91","1.67","4.91","USD","Jul 20, 2018","Jul 20, 2018"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","11,123.11","0.00","11,123.11","136.00","136.00","81.51","United States","-","USD","5.29","5.91","1.00","Aug 01, 2032","2.10","5.27","-","5.91","5.27","5.91","USD","Jul 21, 2020","Jul 21, 2020"
"WEEKHM","WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","11,123.11","0.00","11,123.11","115.00","115.00","96.88","United States","-","USD","1.78","6.63","1.00","Sep 15, 2028","4.88","1.79","-","6.63","1.79","6.63","USD","Sep 23, 2020","Sep 23, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","11,123.11","0.00","11,123.11","123.00","123.00","90.70","United States","-","USD","13.26","6.35","1.00","Mar 15, 2056","5.65","13.48","-","6.35","13.48","6.35","USD","Mar 13, 2026","Mar 13, 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","11,123.11","0.00","11,123.11","169.00","169.00","65.80","United States","-","USD","13.34","6.51","1.00","Apr 01, 2050","3.65","13.52","-","6.51","13.52","6.51","USD","Apr 02, 2020","Apr 02, 2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","11,123.11","0.00","11,123.11","117.00","117.00","95.33","United States","-","USD","13.03","6.40","1.00","Aug 15, 2056","6.05","13.24","-","6.40","13.24","6.40","USD","Aug 13, 2026","Aug 13, 2026"
"DPWDU","DP WORLD LTD MTN RegS","Agency","Fixed Income","11,123.11","0.00","11,123.11","155.00","155.00","71.67","United Arab Emirates","-","USD","11.99","7.25","1.00","Sep 30, 2049","4.70","12.13","-","7.25","12.13","7.25","USD","Sep 30, 2019","Sep 30, 2019"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","11,123.11","0.00","11,123.11","123.00","123.00","90.74","United States","-","USD","3.73","5.71","1.00","Aug 15, 2033","3.15","3.71","-","5.71","3.71","5.71","USD","Aug 15, 2019","Aug 15, 2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","11,119.06","0.00","11,119.06","102.00","102.00","109.01","Germany","-","USD","1.06","3.48","-","Nov 15, 2027","1.00","1.04","-","3.48","1.04","3.48","EUR","Nov 15, 2017","Nov 15, 2017"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","11,119.06","0.00","11,119.06","102.00","102.00","109.53","United Kingdom","-","USD","8.72","4.38","-","Sep 07, 2037","4.13","8.56","-","4.38","8.56","4.38","EUR","Sep 07, 2026","Sep 07, 2026"
"MINEROS","MINEROS","Materials","Equity","11,113.42","0.00","11,113.42","1,550.00","1,550.00","7.17","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jul 18, 2002"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","11,113.42","0.00","11,113.42","9,923.00","9,923.00","1.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","11,113.42","0.00","11,113.42","571.00","571.00","19.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"SAFE","SAFEHOLD INC","Real Estate","Equity","11,104.16","0.00","11,104.16","928.00","928.00","11.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","11,096.03","0.00","11,096.03","118.00","118.00","93.89","Lithuania","-","USD","7.89","4.32","-","Oct 22, 2035","2.13","7.70","-","4.32","7.70","4.32","EUR","Oct 22, 2015","Oct 22, 2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","11,096.03","0.00","11,096.03","102.00","102.00","108.85","France","-","USD","1.33","3.61","-","Feb 22, 2028","1.50","1.30","-","3.61","1.30","3.61","EUR","Feb 22, 2017","Feb 22, 2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","11,096.03","0.00","11,096.03","101.00","101.00","109.39","Denmark","-","USD","2.73","3.85","-","Aug 28, 2029","3.00","2.68","-","3.85","2.68","3.85","EUR","Feb 28, 2025","Feb 28, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","11,096.03","0.00","11,096.03","102.00","102.00","108.83","Australia","-","USD","2.53","3.60","-","Jun 04, 2029","2.48","2.48","-","3.60","2.48","3.60","EUR","Jun 04, 2025","Jun 04, 2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","11,096.03","0.00","11,096.03","112.00","112.00","99.16","Belgium","-","USD","14.20","5.09","-","Jun 22, 2050","4.25","13.90","-","5.09","13.90","5.09","EUR","Oct 15, 2025","Oct 15, 2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","11,096.03","0.00","11,096.03","103.00","103.00","108.10","Norway","-","USD","4.93","3.70","-","Mar 23, 2032","3.00","4.83","-","3.70","4.83","3.70","EUR","Mar 23, 2026","Mar 23, 2026"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","11,086.83","0.00","11,086.83","147.00","147.00","75.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","11,086.83","0.00","11,086.83","150.00","150.00","73.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","11,086.83","0.00","11,086.83","24,637.00","24,637.00","0.45","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","11,086.83","0.00","11,086.83","1,190.00","1,190.00","9.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","11,086.83","0.00","11,086.83","132.00","132.00","83.81","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","11,086.83","0.00","11,086.83","2,543.00","2,543.00","4.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"DOV","DOVER CORP","Corporates","Fixed Income","11,073.01","0.00","11,073.01","102.00","102.00","108.85","United States","-","USD","1.04","3.45","-","Nov 04, 2027","0.75","1.02","-","3.45","1.02","3.45","EUR","Nov 04, 2019","Nov 04, 2019"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","11,060.24","0.00","11,060.24","18,746.00","18,746.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"PFGRUPOARG","INVERSIONES ARGOS PREF","Materials","Equity","11,060.24","0.00","11,060.24","2,148.00","2,148.00","5.15","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jun 08, 2012"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","11,060.24","0.00","11,060.24","796.00","796.00","13.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2022"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","11,049.99","0.00","11,049.99","115.00","115.00","96.40","Italy","-","USD","4.05","3.95","-","Dec 03, 2030","0.25","3.96","-","3.95","3.96","3.95","EUR","Dec 03, 2020","Dec 03, 2020"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","11,049.99","0.00","11,049.99","101.00","101.00","109.01","Germany","-","USD","5.34","3.75","-","Sep 02, 2032","3.25","5.23","-","3.75","5.23","3.75","EUR","Sep 02, 2026","Sep 02, 2026"
"475150","SK ETERNIX LTD","Utilities","Equity","11,033.66","0.00","11,033.66","337.00","337.00","32.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ABR","ARBOR REALTY TRUST REIT","Financials","Equity","11,031.56","0.00","11,031.56","3,926.00","3,926.00","2.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","11,026.97","0.00","11,026.97","101.00","101.00","108.83","Bulgaria","-","USD","5.30","4.16","-","Sep 05, 2032","3.63","5.17","-","4.16","5.17","4.16","EUR","Sep 05, 2024","Sep 05, 2024"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","11,026.97","0.00","11,026.97","102.00","102.00","107.87","Latvia","-","USD","5.87","4.13","-","Jun 10, 2033","3.50","5.73","-","4.13","5.73","4.13","EUR","Jun 10, 2026","Jun 10, 2026"
"7947","FP CORP","Materials","Equity","11,017.65","0.00","11,017.65","624.00","624.00","17.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"9941","YULON FINANCE CORP","Financials","Equity","11,007.07","0.00","11,007.07","4,567.00","4,567.00","2.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","11,007.07","0.00","11,007.07","1,315.00","1,315.00","8.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","11,007.07","0.00","11,007.07","19,311.00","19,311.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","11,007.07","0.00","11,007.07","6,362.00","6,362.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","11,003.95","0.00","11,003.95","110.00","110.00","99.83","Supranational","-","USD","3.31","3.47","-","Feb 21, 2030","0.00","3.25","-","3.47","3.25","3.47","EUR","Feb 21, 2020","Feb 21, 2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","11,003.95","0.00","11,003.95","113.00","113.00","97.74","Supranational","-","USD","9.46","3.91","-","Jan 15, 2038","2.50","9.27","-","3.91","9.27","3.91","EUR","Sep 07, 2022","Sep 07, 2022"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","11,003.95","0.00","11,003.95","95.00","95.00","115.96","United Kingdom","-","USD","3.71","4.32","-","Feb 15, 2031","5.25","3.72","-","4.26","3.53","4.26","EUR","Feb 15, 2023","Feb 15, 2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","10,996.71","0.00","10,996.71","114.00","114.00","96.44","United States","-","USD","6.65","5.90","1.00","Jun 15, 2035","5.38","6.69","-","5.90","6.69","5.90","USD","May 14, 2025","May 14, 2025"
"AMN","AMN HEALTHCARE INC 144A","Industrial","Fixed Income","10,996.71","0.00","10,996.71","115.00","115.00","95.22","United States","-","USD","2.27","6.08","1.00","Apr 15, 2029","4.00","2.29","-","6.08","2.29","6.08","USD","Oct 20, 2020","Oct 20, 2020"
"T","AT&T INC","Industrial","Fixed Income","10,996.71","0.00","10,996.71","109.00","109.00","100.54","United States","-","USD","8.32","6.48","1.00","Feb 15, 2039","6.55","8.30","-","6.48","8.30","6.48","USD","Feb 03, 2009","Feb 03, 2009"
"ANTHOL","ANTARES HOLDINGS LP 144A","Agency","Fixed Income","10,996.71","0.00","10,996.71","107.00","107.00","102.37","Canada","-","USD","1.63","6.54","1.00","Aug 11, 2028","7.95","1.66","-","6.48","1.59","6.48","USD","Aug 11, 2023","Aug 11, 2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","10,996.71","0.00","10,996.71","169.00","169.00","64.92","United States","-","USD","13.21","6.44","1.00","Dec 01, 2049","3.50","13.39","-","6.44","13.39","6.44","USD","Nov 20, 2019","Nov 20, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","10,996.71","0.00","10,996.71","107.00","107.00","102.69","United States","-","USD","7.35","5.99","1.00","Oct 01, 2036","6.35","7.34","-","5.99","7.34","5.99","USD","Apr 01, 2007","Aug 06, 2007"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Industrial","Fixed Income","10,996.71","0.00","10,996.71","107.00","107.00","102.37","France","-","USD","0.08","7.09","1.00","May 01, 2029","8.13","2.20","-","3.64","0.08","3.64","USD","Sep 19, 2023","Sep 19, 2023"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","10,996.71","0.00","10,996.71","111.00","111.00","98.84","United States","-","USD","6.30","6.18","1.00","Jan 15, 2035","6.00","6.33","-","6.18","6.33","6.18","USD","May 16, 2024","May 16, 2024"
"BA","BOEING CO","Industrial","Fixed Income","10,996.71","0.00","10,996.71","145.00","145.00","75.89","United States","-","USD","9.39","6.34","1.00","Mar 01, 2039","3.50","9.40","-","6.34","9.40","6.34","USD","Feb 15, 2019","Feb 15, 2019"
"BA","BOEING CO","Industrial","Fixed Income","10,996.71","0.00","10,996.71","176.00","176.00","62.36","United States","-","USD","14.40","6.68","1.00","Mar 01, 2059","3.83","14.57","-","6.68","14.57","6.68","USD","Feb 15, 2019","Feb 15, 2019"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","10,996.71","0.00","10,996.71","117.00","117.00","93.82","United States","-","USD","13.31","5.95","1.00","May 15, 2055","5.50","13.55","-","5.95","13.55","5.95","USD","May 15, 2025","May 15, 2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","10,996.71","0.00","10,996.71","124.00","124.00","89.01","United States","-","USD","4.03","5.48","1.00","Mar 01, 2031","2.63","4.03","-","5.48","4.03","5.48","USD","Apr 06, 2020","Apr 06, 2020"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","10,996.71","0.00","10,996.71","146.00","146.00","75.25","United States","-","USD","10.77","6.32","1.00","Nov 15, 2042","3.85","10.85","-","6.32","10.85","6.32","USD","Nov 20, 2012","Nov 20, 2012"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","10,996.71","0.00","10,996.71","115.00","115.00","96.02","United States","-","USD","6.80","6.22","1.00","Aug 15, 2035","5.63","6.77","-","6.22","6.77","6.22","USD","Aug 17, 2005","Aug 17, 2005"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","10,996.71","0.00","10,996.71","120.00","120.00","91.29","United States","-","USD","3.10","5.96","1.00","Feb 15, 2030","3.05","3.08","-","5.96","3.08","5.96","USD","Sep 13, 2019","Sep 13, 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","10,996.71","0.00","10,996.71","111.00","111.00","99.18","United States","-","USD","5.50","5.84","1.00","Oct 15, 2033","5.70","5.54","-","5.84","5.54","5.84","USD","Sep 21, 2023","Sep 21, 2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","10,996.71","0.00","10,996.71","121.00","121.00","90.81","United States","-","USD","6.56","6.31","1.00","Feb 01, 2035","4.88","6.56","-","6.31","6.56","6.31","USD","Sep 26, 2024","Sep 26, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","10,996.71","0.00","10,996.71","108.00","108.00","101.43","United States","-","USD","9.03","6.39","1.00","Sep 15, 2040","6.55","9.04","-","6.39","9.04","6.39","USD","May 19, 2010","May 19, 2010"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","10,996.71","0.00","10,996.71","122.00","122.00","90.16","United States","-","USD","12.53","6.65","1.00","Feb 26, 2054","5.87","12.73","-","6.65","12.73","6.65","USD","Feb 26, 2024","Feb 26, 2024"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","10,996.71","0.00","10,996.71","181.00","181.00","60.90","United States","-","USD","13.49","6.52","1.00","May 20, 2050","3.25","13.65","-","6.52","13.65","6.52","USD","May 20, 2020","May 20, 2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","10,996.71","0.00","10,996.71","113.00","113.00","96.91","United States","-","USD","3.12","6.98","1.00","May 19, 2030","6.00","3.10","-","6.98","3.10","6.98","USD","May 19, 2025","May 19, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,996.71","0.00","10,996.71","116.00","116.00","95.18","United States","-","USD","3.78","5.54","1.00","Jan 09, 2031","4.25","3.77","-","5.54","3.77","5.54","USD","Jan 09, 2026","Jan 09, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","10,996.71","0.00","10,996.71","119.00","119.00","92.21","United States","-","USD","2.84","5.35","1.00","Nov 01, 2029","2.55","2.84","-","5.35","2.84","5.35","USD","Nov 04, 2019","Nov 04, 2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","10,996.71","0.00","10,996.71","162.00","162.00","68.03","United States","-","USD","11.73","6.98","1.00","Dec 01, 2046","4.00","11.85","-","6.98","11.85","6.98","USD","Dec 01, 2016","Dec 01, 2016"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","10,996.71","0.00","10,996.71","111.00","111.00","98.71","United States","-","USD","2.66","5.36","1.00","Sep 14, 2029","4.88","2.67","-","5.36","2.67","5.36","USD","Sep 14, 2026","Sep 14, 2026"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","10,996.71","0.00","10,996.71","178.00","178.00","61.62","United States","-","USD","14.49","6.65","1.00","Apr 29, 2061","3.80","14.63","-","6.65","14.63","6.65","USD","Apr 29, 2021","Apr 29, 2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","10,996.71","0.00","10,996.71","144.00","144.00","76.29","United States","-","USD","12.45","6.40","1.00","Sep 15, 2048","4.38","12.64","-","6.40","12.64","6.40","USD","Jun 20, 2018","Jun 20, 2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","10,996.71","0.00","10,996.71","130.00","130.00","84.35","United States","-","USD","12.82","6.39","1.00","Jan 15, 2053","5.15","13.03","-","6.39","13.03","6.39","USD","Jan 11, 2023","Jan 11, 2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","10,996.71","0.00","10,996.71","111.00","111.00","98.85","United States","-","USD","1.61","5.11","1.00","Jul 01, 2028","4.40","1.61","-","5.11","1.61","5.11","USD","Jun 24, 2025","Jun 24, 2025"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","10,996.71","0.00","10,996.71","115.00","115.00","95.84","United States","-","USD","6.50","6.37","1.00","Mar 15, 2035","5.72","6.52","-","6.37","6.52","6.37","USD","Mar 13, 2025","Jul 08, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","10,996.71","0.00","10,996.71","115.00","115.00","95.34","Ireland","-","USD","1.60","5.25","1.00","Jun 15, 2028","2.30","1.60","-","5.25","1.60","5.25","USD","Jun 15, 2021","Jun 15, 2021"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Industrial","Fixed Income","10,996.71","0.00","10,996.71","113.00","113.00","97.72","United States","-","USD","5.09","7.38","1.00","Oct 01, 2034","7.00","5.97","-","7.38","5.97","7.38","USD","Sep 24, 2026","Sep 24, 2026"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","10,996.71","0.00","10,996.71","149.00","149.00","73.92","United States","-","USD","12.50","6.34","1.00","Mar 01, 2048","4.10","12.68","-","6.34","12.68","6.34","USD","Feb 26, 2018","Feb 26, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,996.71","0.00","10,996.71","108.00","108.00","101.97","United States","-","USD","2.26","5.78","1.00","Apr 01, 2029","6.65","2.25","-","5.78","2.25","5.78","USD","Apr 01, 1999","Apr 06, 1999"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,996.71","0.00","10,996.71","179.00","179.00","61.58","United States","-","USD","13.05","6.92","1.00","Jun 01, 2051","3.65","13.19","-","6.92","13.19","6.92","USD","Jun 14, 2021","Jun 14, 2021"
"SR","SPIRE INC (30.5NC10.25)","Utility","Fixed Income","10,996.71","0.00","10,996.71","114.00","114.00","96.39","United States","-","USD","6.78","7.13","1.00","Jun 01, 2056","6.45","6.92","-","6.98","6.86","6.98","USD","Nov 24, 2025","Nov 24, 2025"
"SLCA","STAR HOLDING LLC 144A","Industrial","Fixed Income","10,996.71","0.00","10,996.71","108.00","108.00","101.64","United States","-","USD","2.89","8.32","1.00","Aug 01, 2031","8.75","3.80","-","8.07","2.41","8.07","USD","Jul 31, 2024","Jul 31, 2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","10,996.71","0.00","10,996.71","180.00","180.00","61.23","United States","-","USD","13.51","6.57","1.00","Feb 15, 2050","3.30","13.67","-","6.57","13.67","6.57","USD","Feb 13, 2020","Feb 13, 2020"
"VNO","VORNADO REALTY LP","Financial Institutions","Fixed Income","10,996.71","0.00","10,996.71","125.00","125.00","88.07","United States","-","USD","4.13","6.41","1.00","Jun 01, 2031","3.40","4.11","-","6.41","4.11","6.41","USD","May 24, 2021","May 24, 2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","10,996.71","0.00","10,996.71","149.00","149.00","73.77","United States","-","USD","10.97","6.28","1.00","Dec 01, 2042","3.67","11.01","-","6.28","11.01","6.28","USD","Dec 03, 2012","Dec 03, 2012"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","10,996.71","0.00","10,996.71","165.00","165.00","66.48","Netherlands","-","USD","2.95","19.03","1.00","Feb 28, 2030","5.13","2.76","-","19.03","2.76","19.03","USD","Feb 11, 2020","Feb 11, 2020"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Industrial","Fixed Income","10,996.71","0.00","10,996.71","103.00","103.00","106.73","Brazil","-","USD","9.05","6.52","1.00","Apr 05, 2041","7.25","9.07","-","6.52","9.07","6.52","USD","Apr 05, 2011","Apr 05, 2011"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","10,996.71","0.00","10,996.71","157.00","157.00","69.96","Chile","-","USD","12.47","6.85","1.00","Jan 22, 2050","4.25","12.62","-","6.85","12.62","6.85","USD","Jan 22, 2020","Jan 22, 2020"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","10,996.71","0.00","10,996.71","107.00","107.00","102.88","Mauritius","-","USD","1.20","5.96","1.00","Apr 26, 2028","7.95","1.39","-","5.60","1.17","5.60","USD","Apr 26, 2023","Apr 26, 2023"
"WMT","WALMART STORES INC RegS","Corporates","Fixed Income","10,980.93","0.00","10,980.93","83.00","83.00","132.68","United States","-","USD","6.01","5.60","-","Mar 27, 2034","5.63","6.01","-","5.60","6.01","5.60","GBP","Mar 27, 2009","Mar 27, 2009"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","10,980.93","0.00","10,980.93","101.00","101.00","108.60","United States","-","USD","0.91","3.79","-","Sep 15, 2027","0.45","0.89","-","3.79","0.89","3.79","EUR","Sep 09, 2021","Sep 09, 2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,980.93","0.00","10,980.93","105.00","105.00","104.72","United States","-","USD","7.17","4.56","-","Nov 07, 2036","3.75","7.36","-","4.56","7.36","4.56","EUR","Nov 07, 2025","Nov 07, 2025"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","10,980.48","0.00","10,980.48","3,119.00","3,119.00","3.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","10,980.48","0.00","10,980.48","788.00","788.00","13.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","10,980.48","0.00","10,980.48","1,502.00","1,502.00","7.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","10,980.48","0.00","10,980.48","8,194.00","8,194.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","10,980.48","0.00","10,980.48","6,275.00","6,275.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","10,957.91","0.00","10,957.91","112.00","112.00","97.77","Germany","-","USD","4.63","3.56","-","Jul 21, 2031","0.63","4.54","-","3.56","4.54","3.56","EUR","Jul 21, 2016","Jul 21, 2016"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Government Related","Fixed Income","10,957.91","0.00","10,957.91","102.00","102.00","106.91","Supranational","-","USD","11.09","4.04","-","May 20, 2041","3.63","10.90","-","4.04","10.90","4.04","EUR","May 20, 2026","May 20, 2026"
"T","AT&T INC","Corporates","Fixed Income","10,957.91","0.00","10,957.91","102.00","102.00","107.44","United States","-","USD","11.91","5.39","-","Aug 03, 2045","5.05","11.68","-","5.39","11.68","5.39","EUR","Aug 03, 2026","Aug 03, 2026"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","10,953.89","0.00","10,953.89","543.00","543.00","20.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"688037","KINGSEMI LTD A","Information Technology","Equity","10,953.89","0.00","10,953.89","231.00","231.00","47.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2019"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","10,934.89","0.00","10,934.89","185.00","185.00","58.98","Australia","-","USD","4.65","5.31","-","Oct 22, 2031","1.75","4.64","-","5.31","4.64","5.31","AUD","Apr 22, 2020","May 26, 2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","10,934.89","0.00","10,934.89","108.00","108.00","101.15","Supranational","-","USD","3.04","3.39","-","Nov 15, 2029","0.05","2.99","-","3.39","2.99","3.39","EUR","Feb 03, 2022","Feb 03, 2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","10,934.89","0.00","10,934.89","104.00","104.00","105.09","Supranational","-","USD","6.93","3.70","-","Oct 17, 2034","2.80","6.80","-","3.70","6.80","3.70","EUR","Oct 17, 2024","Oct 17, 2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","10,934.89","0.00","10,934.89","103.00","103.00","105.75","Germany","-","USD","7.81","3.85","-","Jan 15, 2036","3.13","7.66","-","3.85","7.66","3.85","EUR","Jan 15, 2026","Jan 15, 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","10,934.89","0.00","10,934.89","104.00","104.00","105.08","United Kingdom","-","USD","8.71","4.84","-","Feb 04, 2038","4.13","8.51","-","4.84","8.51","4.84","EUR","Feb 04, 2026","Feb 04, 2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","10,934.89","0.00","10,934.89","103.00","103.00","106.18","Netherlands","-","USD","4.81","4.08","-","Feb 25, 2032","3.00","4.74","-","4.08","4.74","4.08","EUR","Feb 25, 2026","Feb 25, 2026"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","10,927.31","0.00","10,927.31","4,268.00","4,268.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","10,927.31","0.00","10,927.31","715.00","715.00","15.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","10,927.31","0.00","10,927.31","648.00","648.00","16.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","10,911.87","0.00","10,911.87","101.00","101.00","107.82","Germany","-","USD","1.32","3.23","-","Feb 14, 2028","0.38","1.29","-","3.23","1.29","3.23","EUR","Feb 14, 2019","Feb 14, 2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","10,911.87","0.00","10,911.87","114.00","114.00","95.71","Supranational","-","USD","4.59","3.52","-","Jun 17, 2031","0.10","4.51","-","3.52","4.51","3.52","EUR","Jun 17, 2021","Jun 17, 2021"
"2023","YIEH PHUI ENTERPRISE","Materials","Equity","10,900.72","0.00","10,900.72","24,774.00","24,774.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","10,900.72","0.00","10,900.72","1,010.00","1,010.00","10.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","10,900.72","0.00","10,900.72","972.00","972.00","11.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"SGELN","SAGE GROUP PLC RegS","Corporates","Fixed Income","10,888.85","0.00","10,888.85","104.00","104.00","105.20","United Kingdom","-","USD","6.29","6.49","-","Feb 08, 2034","2.88","6.07","-","6.49","6.07","6.49","GBP","Feb 08, 2022","Feb 08, 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","10,888.85","0.00","10,888.85","101.00","101.00","107.60","Italy","-","USD","3.66","4.15","-","Sep 22, 2031","3.20","3.68","-","4.15","3.68","4.15","EUR","Sep 22, 2025","Sep 22, 2025"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","10,870.31","0.00","10,870.31","163.00","163.00","66.51","United States","-","USD","2.24","26.81","1.00","Jun 15, 2029","8.50","2.02","-","26.81","2.02","26.81","USD","Jun 20, 2024","Jun 20, 2024"
"AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","10,870.31","0.00","10,870.31","129.00","129.00","83.96","United States","-","USD","4.79","7.12","1.00","Mar 15, 2032","3.50","4.75","-","7.12","4.75","7.12","USD","Mar 04, 2022","Mar 04, 2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","10,870.31","0.00","10,870.31","112.00","112.00","97.47","Sweden","-","USD","4.13","5.12","1.00","Jun 11, 2031","4.50","4.13","-","5.12","4.13","5.12","USD","Sep 11, 2026","Sep 11, 2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","10,870.31","0.00","10,870.31","158.00","158.00","68.98","United States","-","USD","12.53","6.40","1.00","Dec 01, 2047","3.70","12.70","-","6.40","12.70","6.40","USD","Nov 08, 2017","Nov 08, 2017"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","10,870.31","0.00","10,870.31","135.00","135.00","80.51","United States","-","USD","11.76","6.73","1.00","Mar 15, 2048","5.00","11.94","-","6.73","11.94","6.73","USD","Mar 15, 2018","Mar 15, 2018"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Financial Institutions","Fixed Income","10,870.31","0.00","10,870.31","109.00","109.00","99.30","United States","-","USD","2.91","9.96","1.00","Sep 01, 2030","9.75","3.13","-","9.96","3.13","9.96","USD","Aug 20, 2025","Aug 20, 2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","10,870.31","0.00","10,870.31","146.00","146.00","74.49","United States","-","USD","12.10","6.21","1.00","Nov 15, 2046","3.97","12.27","-","6.21","12.27","6.21","USD","Apr 13, 2016","Apr 13, 2016"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","10,870.31","0.00","10,870.31","154.00","154.00","70.69","United States","-","USD","12.37","6.60","1.00","Oct 02, 2047","4.00","12.54","-","6.60","12.54","6.60","USD","Oct 02, 2017","Oct 02, 2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","10,870.31","0.00","10,870.31","116.00","116.00","93.32","United States","-","USD","3.75","6.95","1.00","Jan 31, 2031","5.13","3.72","-","6.95","3.72","6.95","USD","Oct 14, 2025","Oct 14, 2025"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Agency","Fixed Income","10,870.31","0.00","10,870.31","106.00","106.00","102.21","China","-","USD","9.41","5.72","1.00","Apr 28, 2041","5.95","9.46","-","5.72","9.46","5.72","USD","Apr 28, 2011","Apr 28, 2011"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","10,870.31","0.00","10,870.31","123.00","123.00","88.51","United States","-","USD","12.83","6.60","1.00","Oct 01, 2054","5.70","13.02","-","6.60","13.02","6.60","USD","Sep 09, 2024","Sep 09, 2024"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","10,870.31","0.00","10,870.31","160.00","160.00","67.81","United States","-","USD","13.18","6.60","1.00","Oct 01, 2050","3.91","13.35","-","6.60","13.35","6.60","USD","Oct 28, 2020","Oct 28, 2020"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","10,870.31","0.00","10,870.31","112.00","112.00","96.70","Bermuda","-","USD","6.34","6.46","1.00","Apr 15, 2035","5.95","6.36","-","6.46","6.36","6.46","USD","Mar 05, 2025","Mar 05, 2025"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","10,870.31","0.00","10,870.31","125.00","125.00","86.73","United States","-","USD","12.30","6.57","1.00","Nov 01, 2052","5.50","12.49","-","6.57","12.49","6.57","USD","Sep 20, 2022","Sep 20, 2022"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","10,870.31","0.00","10,870.31","115.00","115.00","94.58","United States","-","USD","7.11","6.87","1.00","Dec 15, 2056","6.25","7.25","-","7.02","7.06","7.02","USD","Jun 16, 2026","Jun 16, 2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","10,870.31","0.00","10,870.31","142.00","142.00","76.40","United States","-","USD","12.14","6.57","1.00","Mar 15, 2048","4.50","12.32","-","6.57","12.32","6.57","USD","Mar 08, 2018","Mar 08, 2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","10,870.31","0.00","10,870.31","168.00","168.00","64.85","United States","-","USD","13.32","6.35","1.00","Apr 15, 2050","3.45","13.50","-","6.35","13.50","6.35","USD","Apr 09, 2020","Apr 09, 2020"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,870.31","0.00","10,870.31","119.00","119.00","91.47","United States","-","USD","5.97","5.98","1.00","Aug 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Aug 01, 2022","Aug 01, 2022"
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,870.31","0.00","10,870.31","122.00","122.00","89.31","United States","-","USD","3.46","5.31","1.00","Dec 01, 2035","2.00","3.27","-","5.31","3.27","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","10,870.31","0.00","10,870.31","109.00","109.00","99.94","United States","-","USD","4.48","6.54","1.00","Mar 19, 2032","6.53","4.49","-","6.54","4.49","6.54","USD","Mar 20, 2025","Mar 20, 2025"
"G2MA4125","GNMA2 30YR","MBS Pass-Through","Fixed Income","10,870.31","0.00","10,870.31","131.00","131.00","82.93","United States","-","USD","6.76","5.78","1.00","Dec 20, 2046","2.50","5.32","-","5.78","5.32","5.78","USD","Dec 01, 2016","Dec 01, 2016"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","10,870.31","0.00","10,870.31","109.00","109.00","100.14","United States","-","USD","8.58","6.23","1.00","Jul 15, 2039","6.25","8.58","-","6.23","8.58","6.23","USD","Jul 10, 2009","Jul 10, 2009"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","10,870.31","0.00","10,870.31","134.00","134.00","81.01","United States","-","USD","11.52","6.77","1.00","May 25, 2048","5.09","11.69","-","6.77","11.69","6.77","USD","May 25, 2019","May 31, 2019"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","10,870.31","0.00","10,870.31","136.00","136.00","79.91","United States","-","USD","11.84","6.53","1.00","Oct 15, 2048","4.80","12.01","-","6.53","12.01","6.53","USD","Sep 27, 2018","Sep 27, 2018"
"NGGLN","NEW ENGLAND POWER CO 144A","Utility","Fixed Income","10,870.31","0.00","10,870.31","118.00","118.00","92.26","United States","-","USD","12.17","6.56","1.00","Nov 25, 2052","5.94","12.36","-","6.56","12.36","6.56","USD","Nov 25, 2022","Nov 25, 2022"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","10,870.31","0.00","10,870.31","123.00","123.00","88.14","United States","-","USD","4.07","5.77","1.00","Mar 18, 2031","2.70","4.06","-","5.77","4.06","5.77","USD","Mar 18, 2021","Mar 18, 2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10,870.31","0.00","10,870.31","109.00","109.00","99.57","United States","-","USD","2.46","6.67","1.00","Jul 23, 2029","6.50","2.47","-","6.67","2.47","6.67","USD","Jul 23, 2024","Oct 31, 2024"
"PEG","PSEG POWER LLC 144A","Utility","Fixed Income","10,870.31","0.00","10,870.31","110.00","110.00","98.42","United States","-","USD","3.14","5.69","1.00","May 15, 2030","5.20","3.16","-","5.69","3.16","5.69","USD","May 21, 2025","May 21, 2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","10,870.31","0.00","10,870.31","141.00","141.00","77.33","United States","-","USD","10.01","5.98","1.00","Mar 19, 2040","3.50","10.06","-","5.98","10.06","5.98","USD","Mar 19, 2020","Mar 19, 2020"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Industrial","Fixed Income","10,870.31","0.00","10,870.31","107.00","107.00","101.44","Australia","-","USD","1.58","6.87","1.00","Apr 26, 2029","7.50","2.20","-","6.50","1.39","6.50","USD","Apr 26, 2024","Apr 26, 2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","10,870.31","0.00","10,870.31","116.00","116.00","93.33","United States","-","USD","5.38","6.02","1.00","Mar 15, 2033","4.75","5.39","-","6.02","5.39","6.02","USD","Feb 26, 2026","Feb 26, 2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,870.31","0.00","10,870.31","124.00","124.00","87.60","United States","-","USD","12.72","6.49","1.00","Mar 15, 2053","5.50","12.92","-","6.49","12.92","6.49","USD","Mar 08, 2023","Mar 08, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,870.31","0.00","10,870.31","155.00","155.00","69.97","United States","-","USD","12.74","6.38","1.00","May 01, 2049","3.85","12.93","-","6.38","12.93","6.38","USD","May 08, 2019","May 08, 2019"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","10,870.31","0.00","10,870.31","116.00","116.00","93.48","United States","-","USD","9.26","6.33","1.00","Apr 15, 2041","5.64","9.34","-","6.33","9.34","6.33","USD","Mar 25, 2011","Mar 25, 2011"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","10,870.31","0.00","10,870.31","120.00","120.00","90.60","United States","-","USD","12.71","6.41","1.00","Jun 15, 2054","5.68","12.92","-","6.41","12.92","6.41","USD","Jun 11, 2024","Jun 11, 2024"
"RLI","RLI CORP","Financial Institutions","Fixed Income","10,870.31","0.00","10,870.31","118.00","118.00","91.90","United States","-","USD","7.16","6.52","1.00","Jun 01, 2036","5.38","7.15","-","6.52","7.15","6.52","USD","Mar 03, 2026","Mar 03, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","10,870.31","0.00","10,870.31","106.00","106.00","102.28","United States","-","USD","0.93","5.15","1.00","Oct 15, 2027","7.50","0.93","-","5.15","0.93","5.15","USD","Oct 14, 1997","Oct 14, 1997"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","10,870.31","0.00","10,870.31","146.00","146.00","74.29","United Kingdom","-","USD","11.91","6.30","1.00","May 10, 2046","4.00","12.02","-","6.30","12.02","6.30","USD","May 10, 2016","May 10, 2016"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","10,870.31","0.00","10,870.31","118.00","118.00","92.49","United States","-","USD","12.70","6.49","1.00","Mar 15, 2054","5.90","12.91","-","6.49","12.91","6.49","USD","Mar 15, 2024","Jun 05, 2024"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","10,870.31","0.00","10,870.31","135.00","135.00","80.64","United States","-","USD","14.15","6.47","1.00","Jun 01, 2065","5.10","14.33","-","6.47","14.33","6.47","USD","May 22, 2015","May 22, 2015"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","10,870.31","0.00","10,870.31","129.00","129.00","84.22","United States","-","USD","11.45","6.91","1.00","Aug 15, 2048","5.50","11.62","-","6.91","11.62","6.91","USD","Aug 09, 2018","Aug 09, 2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","10,870.31","0.00","10,870.31","112.00","112.00","97.19","United States","-","USD","7.35","6.18","1.00","Sep 15, 2036","5.80","7.38","-","6.18","7.38","6.18","USD","Sep 10, 2026","Sep 10, 2026"
"GNLQCI","GNL QUINTERO SA RegS","Industrial","Fixed Income","10,870.31","0.00","10,870.31","111.00","111.00","97.95","Chile","-","USD","1.44","6.05","1.00","Jul 31, 2029","4.63","1.43","-","6.05","1.43","6.05","USD","Jul 31, 2014","Jul 31, 2014"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","10,870.31","0.00","10,870.31","159.00","159.00","68.58","China","-","USD","13.91","5.66","1.00","Oct 16, 2049","3.20","14.14","-","5.66","14.14","5.66","USD","Oct 16, 2019","Oct 16, 2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","10,870.31","0.00","10,870.31","158.00","158.00","68.80","China","-","USD","12.96","6.70","1.00","Jul 14, 2051","4.10","13.14","-","6.70","13.14","6.70","USD","Jul 14, 2021","Jul 14, 2021"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","10,870.31","0.00","10,870.31","113.00","113.00","96.61","Supranational","-","USD","3.60","5.35","1.00","Oct 09, 2030","4.39","3.60","-","5.35","3.60","5.35","USD","Oct 09, 2025","Oct 09, 2025"
"IFHBH","INTERCORP PERU LTD RegS","Financial Institutions","Fixed Income","10,870.31","0.00","10,870.31","113.00","113.00","96.45","Peru","-","USD","5.44","6.25","1.00","Jul 16, 2033","5.60","5.45","-","6.25","5.45","6.25","USD","Jul 16, 2026","Jul 16, 2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","10,865.83","0.00","10,865.83","124.00","124.00","87.85","Germany","-","USD","9.63","3.88","-","Jun 05, 2037","1.38","9.44","-","3.88","9.44","3.88","EUR","Jun 06, 2017","Jun 06, 2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","10,865.83","0.00","10,865.83","129.00","129.00","84.48","Supranational","-","USD","7.85","3.64","-","Oct 13, 2034","0.05","7.70","-","3.64","7.70","3.64","EUR","Sep 25, 2019","Sep 25, 2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","10,865.83","0.00","10,865.83","102.00","102.00","106.29","Netherlands","-","USD","3.25","3.83","-","Mar 30, 2030","2.25","3.20","-","3.83","3.20","3.83","EUR","Mar 30, 2020","Mar 30, 2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","10,865.83","0.00","10,865.83","111.00","111.00","98.32","France","-","USD","3.53","4.20","-","May 25, 2030","0.50","3.44","-","4.20","3.44","4.20","EUR","Apr 17, 2020","Apr 17, 2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","10,865.83","0.00","10,865.83","111.00","111.00","98.13","Germany","-","USD","3.95","4.83","-","May 26, 2041","1.25","4.32","-","4.60","4.40","4.60","EUR","Sep 23, 2020","Sep 23, 2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","10,865.83","0.00","10,865.83","108.00","108.00","100.51","Belgium","-","USD","11.97","4.83","-","Mar 22, 2044","3.95","11.78","-","4.83","11.78","4.83","EUR","Mar 22, 2024","Mar 22, 2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","10,865.83","0.00","10,865.83","99.00","99.00","110.25","United States","-","USD","3.16","4.35","-","Mar 26, 2030","3.88","3.09","-","4.35","3.04","4.35","EUR","Mar 26, 2026","Mar 26, 2026"
"007070","GS RETAIL LTD","Consumer Staples","Equity","10,847.55","0.00","10,847.55","688.00","688.00","15.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","10,842.81","0.00","10,842.81","169.00","169.00","64.31","Canada","-","USD","17.60","4.24","-","Jun 01, 2059","3.75","17.88","-","4.24","17.88","4.24","CAD","Jul 17, 2026","Jul 17, 2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","10,842.81","0.00","10,842.81","105.00","105.00","103.34","Switzerland","-","USD","3.68","3.55","-","Aug 14, 2030","1.38","3.62","-","3.55","3.62","3.55","EUR","Feb 14, 2018","Feb 14, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","10,842.81","0.00","10,842.81","108.00","108.00","100.48","Japan","-","USD","3.40","3.98","-","Apr 15, 2030","0.80","3.32","-","3.98","3.32","3.98","EUR","Jan 14, 2020","Jan 14, 2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","10,842.81","0.00","10,842.81","96.00","96.00","113.31","France","-","USD","1.76","3.99","-","Nov 03, 2028","4.63","1.85","-","3.89","1.65","3.89","EUR","Nov 03, 2022","Nov 03, 2022"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","10,842.81","0.00","10,842.81","103.00","103.00","105.01","Germany","-","USD","7.20","3.73","-","Jan 29, 2035","2.85","7.06","-","3.73","7.06","3.73","EUR","Jan 29, 2025","Jan 29, 2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","10,842.81","0.00","10,842.81","102.00","102.00","106.35","Finland","-","USD","5.20","3.61","-","Jun 14, 2032","2.63","5.10","-","3.61","5.10","3.61","EUR","Jun 10, 2025","Jun 10, 2025"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","10,820.96","0.00","10,820.96","844.00","844.00","12.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","10,820.96","0.00","10,820.96","2,712.00","2,712.00","3.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,819.78","0.00","10,819.78","157.00","157.00","68.72","Canada","-","USD","3.83","4.07","-","Jan 13, 2032","3.65","3.85","-","4.07","3.85","4.07","CAD","Jan 13, 2026","Jan 13, 2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","10,819.78","0.00","10,819.78","99.00","99.00","109.51","Austria","-","USD","1.45","3.52","-","Apr 09, 2028","2.00","1.42","-","3.52","1.42","3.52","EUR","Apr 09, 2020","Apr 09, 2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","10,819.78","0.00","10,819.78","112.00","112.00","96.71","Spain","-","USD","5.80","4.51","-","Feb 15, 2033","2.00","5.65","-","4.51","5.65","4.51","EUR","Feb 15, 2021","Feb 15, 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","10,819.78","0.00","10,819.78","95.00","95.00","113.65","France","-","USD","5.23","4.83","-","Jan 13, 2033","5.13","5.07","-","4.83","5.07","4.83","EUR","Jan 13, 2023","Jan 13, 2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","10,819.78","0.00","10,819.78","100.00","100.00","108.52","Luxembourg","-","USD","5.69","3.54","-","Mar 02, 2033","3.00","5.59","-","3.54","5.59","3.54","EUR","Mar 02, 2023","Mar 02, 2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","10,819.78","0.00","10,819.78","87.00","87.00","124.76","United Kingdom","-","USD","8.29","6.32","-","Dec 14, 2038","5.63","8.09","-","6.32","8.09","6.32","GBP","Sep 14, 2023","Sep 14, 2023"
"SRG","SRG LTD","Industrials","Equity","10,813.61","0.00","10,813.61","4,143.00","4,143.00","2.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","10,796.76","0.00","10,796.76","110.00","110.00","97.94","France","-","USD","3.56","3.77","-","May 27, 2030","0.01","3.49","-","3.77","3.49","3.77","EUR","May 27, 2020","May 27, 2020"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","10,794.37","0.00","10,794.37","25,103.00","25,103.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"BEEF3","MINERVA","Consumer Staples","Equity","10,794.37","0.00","10,794.37","12,407.00","12,407.00","0.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","10,794.37","0.00","10,794.37","13,164.00","13,164.00","0.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","10,773.74","0.00","10,773.74","120.00","120.00","89.66","Germany","-","USD","8.80","3.76","-","May 12, 2036","1.25","8.63","-","3.76","8.63","3.76","EUR","May 12, 2016","May 12, 2016"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","10,773.74","0.00","10,773.74","94.00","94.00","114.98","Bulgaria","-","USD","7.62","4.52","-","May 13, 2036","4.88","7.42","-","4.52","7.42","4.52","EUR","Nov 13, 2023","Nov 13, 2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","10,773.74","0.00","10,773.74","96.00","96.00","112.77","Switzerland","-","USD","5.82","4.37","-","Nov 17, 2033","4.50","5.74","-","4.37","5.57","4.37","EUR","Nov 17, 2023","Nov 17, 2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","10,773.74","0.00","10,773.74","102.00","102.00","105.52","Germany","-","USD","7.48","3.79","-","May 31, 2035","3.00","7.34","-","3.79","7.34","3.79","EUR","Jul 01, 2025","Jul 01, 2025"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","10,767.78","0.00","10,767.78","46,816.00","46,816.00","0.23","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","10,750.72","0.00","10,750.72","120.00","120.00","89.65","Switzerland","-","USD","6.02","4.32","-","Jan 18, 2033","0.63","5.86","-","4.32","5.86","4.32","EUR","Jan 18, 2021","Jan 18, 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","10,750.72","0.00","10,750.72","98.00","98.00","109.33","United Kingdom","-","USD","2.28","3.97","-","Feb 16, 2030","2.96","2.21","-","3.97","2.21","3.97","EUR","Feb 16, 2026","Feb 16, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","10,743.91","0.00","10,743.91","173.00","173.00","62.28","United States","-","USD","14.52","6.15","1.00","Apr 01, 2052","3.20","14.72","-","6.15","14.72","6.15","USD","Mar 30, 2021","Mar 30, 2021"
"CTECLN","180 MEDICAL INC 144A","Industrial","Fixed Income","10,743.91","0.00","10,743.91","116.00","116.00","92.75","United Kingdom","-","USD","6.95","6.37","1.00","Oct 08, 2035","5.30","6.96","-","6.37","6.96","6.37","USD","Oct 08, 2025","Oct 08, 2025"
"TXNM","TXNM ENERGY INC 144A","Utility","Fixed Income","10,743.91","0.00","10,743.91","109.00","109.00","98.72","United States","-","USD","3.77","7.93","1.00","Jul 31, 2056","7.00","3.88","-","7.32","3.95","7.32","USD","Dec 10, 2025","Dec 10, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10,743.91","0.00","10,743.91","112.00","112.00","95.98","United States","-","USD","6.09","5.67","1.00","Mar 22, 2034","5.00","6.09","-","5.67","6.09","5.67","USD","Mar 22, 2024","Mar 22, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","10,743.91","0.00","10,743.91","112.00","112.00","95.60","United States","-","USD","1.23","5.07","1.00","Jan 20, 2028","1.45","1.23","-","5.07","1.23","5.07","USD","Jan 20, 2021","Jan 20, 2021"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Industrial","Fixed Income","10,743.91","0.00","10,743.91","114.00","114.00","94.46","Japan","-","USD","7.29","6.12","1.00","Jul 08, 2036","5.36","7.31","-","6.12","7.31","6.12","USD","Jul 08, 2026","Jul 08, 2026"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","10,743.91","0.00","10,743.91","123.00","123.00","87.13","United Kingdom","-","USD","3.72","5.67","1.00","Oct 14, 2030","2.03","3.70","-","5.67","3.70","5.67","USD","Oct 14, 2020","Oct 14, 2020"
"STENA","STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","10,743.91","0.00","10,743.91","106.00","106.00","101.63","Sweden","-","USD","2.53","7.18","1.00","Feb 15, 2031","7.63","3.61","-","6.85","2.09","6.85","USD","Feb 15, 2024","Feb 15, 2024"
"SUN","SUNOCO LP (TEXAS)","Industrial","Fixed Income","10,743.91","0.00","10,743.91","108.00","108.00","99.77","United States","-","USD","0.85","6.04","1.00","Mar 15, 2028","5.88","1.34","-","6.04","1.34","6.04","USD","Sep 15, 2018","Nov 30, 2018"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","10,743.91","0.00","10,743.91","106.00","106.00","101.21","Norway","-","USD","6.34","6.31","1.00","May 22, 2035","6.50","6.37","-","6.31","6.23","6.31","USD","May 22, 2025","May 22, 2025"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","10,743.91","0.00","10,743.91","156.00","156.00","68.71","Mexico","-","USD","12.76","6.69","1.00","Sep 06, 2049","4.00","12.93","-","6.69","12.93","6.69","USD","Sep 06, 2019","Sep 06, 2019"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Financial Institutions","Fixed Income","10,743.91","0.00","10,743.91","105.00","105.00","102.23","Mexico","-","USD","5.53","6.98","1.00","Feb 13, 2034","7.38","5.55","-","6.97","5.40","6.97","USD","Feb 13, 2024","Feb 13, 2024"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION RegS","Financial Institutions","Fixed Income","10,743.91","0.00","10,743.91","105.00","105.00","101.94","Chile","-","USD","2.46","6.23","1.00","Jul 30, 2029","7.00","2.48","-","6.21","2.41","6.21","USD","Jul 30, 2024","Jul 30, 2024"
"NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","10,743.91","0.00","10,743.91","105.00","105.00","102.54","Mexico","-","USD","5.60","6.93","1.00","Feb 13, 2034","7.38","5.56","-","6.93","5.56","6.93","USD","Dec 03, 2025","Dec 03, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","10,743.91","0.00","10,743.91","176.00","176.00","61.02","United States","-","USD","13.82","6.42","1.00","Jun 01, 2051","3.25","13.99","-","6.42","13.99","6.42","USD","May 14, 2021","May 14, 2021"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","10,743.91","0.00","10,743.91","182.00","182.00","59.03","United States","-","USD","14.42","6.34","1.00","Oct 01, 2051","3.05","14.60","-","6.34","14.60","6.34","USD","Sep 21, 2021","Sep 21, 2021"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","10,743.91","0.00","10,743.91","190.00","190.00","56.40","United States","-","USD","14.51","6.36","1.00","Jan 01, 2052","2.86","14.68","-","6.36","14.68","6.36","USD","Sep 15, 2021","Sep 15, 2021"
"ANGI","ANGI GROUP LLC 144A","Industrial","Fixed Income","10,743.91","0.00","10,743.91","131.00","131.00","81.99","United States","-","USD","1.73","15.49","1.00","Aug 15, 2028","3.88","1.65","-","15.49","1.65","15.49","USD","Aug 20, 2020","Aug 20, 2020"
"AHOMES","ADAMS HOMES INC 144A","Industrial","Fixed Income","10,743.91","0.00","10,743.91","106.00","106.00","101.00","United States","-","USD","1.19","8.70","1.00","Oct 15, 2028","9.25","1.72","-","8.20","0.90","8.20","USD","Oct 06, 2023","Oct 06, 2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","10,743.91","0.00","10,743.91","142.00","142.00","75.80","United States","-","USD","12.48","6.33","1.00","Aug 15, 2048","4.27","12.67","-","6.33","12.67","6.33","USD","Aug 16, 2018","Aug 16, 2018"
"AET","AETNA INC","Financial Institutions","Fixed Income","10,743.91","0.00","10,743.91","134.00","134.00","80.08","United States","-","USD","10.15","6.56","1.00","May 15, 2042","4.50","10.21","-","6.56","10.21","6.56","USD","May 04, 2012","May 04, 2012"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Industrial","Fixed Income","10,743.91","0.00","10,743.91","106.00","106.00","101.66","Czech Republic","-","USD","1.16","7.15","1.00","Apr 30, 2029","7.88","2.24","-","6.21","0.98","6.21","USD","Apr 28, 2023","Apr 28, 2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","10,743.91","0.00","10,743.91","116.00","116.00","92.31","France","-","USD","3.82","8.41","1.00","Oct 15, 2031","6.50","4.01","-","8.41","4.01","8.41","USD","Oct 01, 2025","Oct 01, 2025"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","10,743.91","0.00","10,743.91","112.00","112.00","95.78","United States","-","USD","1.67","5.53","1.00","Apr 15, 2030","3.00","1.67","-","5.53","1.67","5.53","USD","Oct 03, 2016","Oct 03, 2016"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,743.91","0.00","10,743.91","118.00","118.00","91.30","United States","-","USD","6.98","6.29","1.00","Sep 23, 2035","5.00","6.99","-","6.29","6.99","6.29","USD","Sep 23, 2025","Sep 23, 2025"
"APA","APA CORP (US)","Industrial","Fixed Income","10,743.91","0.00","10,743.91","129.00","129.00","83.40","United States","-","USD","11.69","6.79","1.00","Jul 01, 2049","5.35","11.87","-","6.79","11.87","6.79","USD","Jul 01, 2025","Sep 16, 2025"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","10,743.91","0.00","10,743.91","107.00","107.00","100.71","United States","-","USD","1.34","8.64","1.00","Mar 27, 2048","7.00","9.82","-","6.48","1.36","6.48","USD","Mar 27, 2018","Mar 27, 2018"
"AVT","AVNET INC","Industrial","Fixed Income","10,743.91","0.00","10,743.91","111.00","111.00","96.58","United States","-","USD","4.63","6.23","1.00","Jun 01, 2032","5.50","4.66","-","6.23","4.66","6.23","USD","May 23, 2022","May 23, 2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","10,743.91","0.00","10,743.91","143.00","143.00","75.15","United Kingdom","-","USD","10.07","6.46","1.00","Sep 25, 2040","3.73","10.10","-","6.46","10.10","6.46","USD","Sep 25, 2020","Sep 25, 2020"
"BBCMS_24-5C25-C","BBCMS_24-5C25 C","CMBS","Fixed Income","10,743.91","0.00","10,743.91","109.00","109.00","98.79","United States","-","USD","2.61","7.11","1.00","Mar 15, 2057","6.64","2.59","-","7.11","2.59","7.11","USD","Mar 01, 2024","Mar 01, 2024"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","10,743.91","0.00","10,743.91","111.00","111.00","97.12","Supranational","-","USD","2.73","9.63","1.00","Feb 13, 2055","8.20","2.67","-","9.21","2.81","9.21","USD","Feb 13, 2025","Feb 13, 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","10,743.91","0.00","10,743.91","666.00","666.00","16.13","United States","-","USD","2.78","50.00","1.00","Dec 01, 2030","4.63","2.15","-","50.00","2.15","50.00","USD","Jun 16, 2020","Jun 16, 2020"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","10,743.91","0.00","10,743.91","127.00","127.00","84.63","United States","-","USD","8.13","6.11","1.00","Jun 01, 2041","4.35","9.14","-","6.11","9.14","6.11","USD","Apr 07, 2022","Apr 07, 2022"
"CENT","CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","10,743.91","0.00","10,743.91","108.00","108.00","99.34","United States","-","USD","1.07","5.65","1.00","Feb 01, 2028","5.13","1.23","-","5.65","1.23","5.65","USD","Dec 14, 2017","Dec 14, 2017"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,743.91","0.00","10,743.91","146.00","146.00","73.67","Chile","-","USD","10.93","6.25","1.00","Oct 30, 2042","3.63","10.97","-","6.25","10.97","6.25","USD","Oct 30, 2012","Oct 30, 2012"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","10,743.91","0.00","10,743.91","114.00","114.00","94.55","United States","-","USD","4.67","5.76","1.00","May 01, 2032","4.60","4.70","-","5.76","4.70","5.76","USD","May 11, 2022","May 11, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","10,743.91","0.00","10,743.91","158.00","158.00","68.17","United States","-","USD","13.65","6.40","1.00","Mar 15, 2052","3.85","13.85","-","6.40","13.85","6.40","USD","Mar 15, 2022","Mar 15, 2022"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","10,743.91","0.00","10,743.91","99.00","99.00","108.05","United States","-","USD","3.35","5.92","1.00","Sep 15, 2030","8.25","3.33","-","5.92","3.33","5.92","USD","Sep 18, 2000","Sep 18, 2000"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","10,743.91","0.00","10,743.91","108.00","108.00","99.50","United States","-","USD","1.28","5.02","1.00","Mar 01, 2028","4.65","1.32","-","5.02","1.32","5.02","USD","Jan 10, 2023","Jan 10, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","10,743.91","0.00","10,743.91","120.00","120.00","89.89","United States","-","USD","4.85","5.57","1.00","Apr 01, 2032","3.40","4.86","-","5.57","4.86","5.57","USD","Mar 17, 2022","Mar 17, 2022"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","10,743.91","0.00","10,743.91","122.00","122.00","87.87","United States","-","USD","12.94","6.50","1.00","Sep 15, 2054","5.55","13.14","-","6.50","13.14","6.50","USD","Aug 15, 2024","Aug 15, 2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","10,743.91","0.00","10,743.91","139.00","139.00","77.50","Norway","-","USD","9.98","6.10","1.00","Apr 06, 2040","3.63","10.02","-","6.10","10.02","6.10","USD","Apr 06, 2020","Apr 06, 2020"
"FGG08779","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10,743.91","0.00","10,743.91","123.00","123.00","87.69","United States","-","USD","6.82","5.67","1.00","Sep 01, 2047","3.50","5.80","-","5.67","5.80","5.67","USD","Aug 01, 2017","Aug 01, 2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","10,743.91","0.00","10,743.91","112.00","112.00","96.11","United States","-","USD","2.35","5.59","1.00","Apr 13, 2029","3.90","2.34","-","5.59","2.34","5.59","USD","Mar 13, 2019","Mar 13, 2019"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","10,743.91","0.00","10,743.91","106.00","106.00","101.77","China","-","USD","9.19","6.19","1.00","May 12, 2041","6.38","9.22","-","6.19","9.22","6.19","USD","May 12, 2011","May 12, 2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","10,743.91","0.00","10,743.91","128.00","128.00","83.92","United States","-","USD","4.36","5.61","1.00","Jun 15, 2031","1.65","4.35","-","5.61","4.35","5.61","USD","Feb 08, 2021","Feb 08, 2021"
"NI","NISOURCE INC","Utility","Fixed Income","10,743.91","0.00","10,743.91","112.00","112.00","95.92","United States","-","USD","9.30","6.38","1.00","Jun 15, 2041","5.95","9.38","-","6.38","9.38","6.38","USD","Jun 10, 2011","Jun 10, 2011"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","10,741.20","0.00","10,741.20","89,510.00","89,510.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","10,741.20","0.00","10,741.20","10,960.00","10,960.00","0.98","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","10,727.70","0.00","10,727.70","98.00","98.00","109.58","United States","-","USD","3.28","3.89","-","Apr 29, 2030","3.25","3.23","-","3.89","3.23","3.89","EUR","Apr 29, 2026","Apr 29, 2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","10,727.70","0.00","10,727.70","94.00","94.00","114.17","Spain","-","USD","3.90","4.62","-","Apr 23, 2031","5.13","3.89","-","4.59","3.70","4.59","EUR","Oct 23, 2023","Oct 23, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","10,727.70","0.00","10,727.70","95.00","95.00","113.11","Spain","-","USD","3.62","5.20","-","Feb 08, 2036","4.88","3.77","-","4.57","3.60","4.57","EUR","Feb 08, 2024","Feb 08, 2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","10,727.70","0.00","10,727.70","102.00","102.00","104.92","United States","-","USD","5.05","4.78","-","Jun 15, 2032","3.50","4.93","-","4.78","4.93","4.78","EUR","May 07, 2025","May 07, 2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","10,727.70","0.00","10,727.70","102.00","102.00","105.25","Germany","-","USD","7.56","3.72","-","Jun 18, 2035","2.90","7.42","-","3.72","7.42","3.72","EUR","Jun 18, 2025","Jun 18, 2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","10,727.70","0.00","10,727.70","97.00","97.00","110.04","Canada","-","USD","2.55","3.82","-","Jun 15, 2030","3.38","2.52","-","3.82","2.52","3.82","EUR","Jun 15, 2026","Jun 15, 2026"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","10,714.61","0.00","10,714.61","357,154.00","357,154.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","10,704.68","0.00","10,704.68","148.00","148.00","72.54","Canada","-","USD","1.80","3.78","-","Sep 08, 2028","5.49","1.79","-","3.78","1.79","3.78","CAD","Sep 08, 2023","Sep 08, 2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","10,704.68","0.00","10,704.68","111.00","111.00","96.87","France","-","USD","4.48","3.86","-","May 29, 2031","0.63","4.39","-","3.86","4.39","3.86","EUR","May 29, 2019","May 29, 2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","10,704.68","0.00","10,704.68","156.00","156.00","68.46","Supranational","-","USD","13.12","3.99","-","Jun 15, 2040","0.25","12.85","-","3.99","12.85","3.99","EUR","Jun 15, 2020","Jun 15, 2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","10,704.68","0.00","10,704.68","103.00","103.00","103.53","France","-","USD","7.84","4.11","-","Feb 01, 2036","3.13","7.67","-","4.11","7.67","4.11","EUR","Feb 01, 2024","Feb 01, 2024"
"2727","WOWPRIME","Consumer Discretionary","Equity","10,688.02","0.00","10,688.02","1,425.00","1,425.00","7.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","10,688.02","0.00","10,688.02","316.00","316.00","33.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"WMT","WALMART INC RegS","Corporates","Fixed Income","10,681.66","0.00","10,681.66","92.00","92.00","115.94","United States","-","USD","2.76","3.57","-","Sep 21, 2029","4.88","2.71","-","3.57","2.71","3.57","EUR","Sep 21, 2009","Sep 21, 2009"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","10,681.66","0.00","10,681.66","103.00","103.00","104.01","Supranational","-","USD","9.44","3.87","-","Apr 14, 2038","3.10","9.26","-","3.87","9.26","3.87","EUR","Apr 14, 2023","Apr 14, 2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","10,681.66","0.00","10,681.66","98.00","98.00","109.23","Greece","-","USD","4.10","4.46","-","May 25, 2032","3.88","4.15","-","4.46","4.16","4.46","EUR","May 25, 2026","May 25, 2026"
"METSB","METSA BOARD CLASS B","Materials","Equity","10,677.59","0.00","10,677.59","2,840.00","2,840.00","3.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","10,677.59","0.00","10,677.59","13.00","13.00","793.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","10,661.44","0.00","10,661.44","271.00","271.00","39.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","10,661.44","0.00","10,661.44","907.00","907.00","11.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","10,658.64","0.00","10,658.64","76.00","76.00","139.59","Norway","-","USD","3.73","5.46","-","Mar 11, 2031","6.88","3.63","-","5.46","3.63","5.46","GBP","Mar 11, 2009","Mar 11, 2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,658.64","0.00","10,658.64","307.00","307.00","34.74","Austria","-","USD","38.09","3.14","-","Jun 30, 2120","0.85","37.61","-","3.14","37.61","3.14","EUR","Jun 30, 2020","Jun 30, 2020"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","10,658.64","0.00","10,658.64","94.00","94.00","113.29","Australia","-","USD","5.43","4.15","-","Mar 15, 2033","4.38","5.38","-","4.14","5.20","4.14","EUR","Mar 15, 2023","Mar 15, 2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","10,658.64","0.00","10,658.64","94.00","94.00","113.27","Germany","-","USD","2.28","4.09","-","Mar 25, 2029","4.63","2.23","-","4.09","2.23","4.09","EUR","Sep 25, 2023","Sep 25, 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10,658.64","0.00","10,658.64","94.00","94.00","113.47","Spain","-","USD","2.13","5.37","-","Apr 22, 2034","5.00","2.29","-","4.34","2.12","4.34","EUR","Jan 22, 2024","Jan 22, 2024"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","10,634.85","0.00","10,634.85","5,163.00","5,163.00","2.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","10,634.85","0.00","10,634.85","6,112.00","6,112.00","1.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS","Real Estate","Equity","10,634.85","0.00","10,634.85","24,732.00","24,732.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","10,617.51","0.00","10,617.51","166.00","166.00","63.88","United States","-","USD","13.87","6.46","1.00","Mar 15, 2052","3.55","14.06","-","6.46","14.06","6.46","USD","Feb 16, 2022","Feb 16, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","10,617.51","0.00","10,617.51","108.00","108.00","98.36","United States","-","USD","2.39","5.30","1.00","Jun 01, 2029","4.63","2.40","-","5.30","2.40","5.30","USD","May 20, 2026","May 20, 2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","10,617.51","0.00","10,617.51","108.00","108.00","98.31","United States","-","USD","1.29","5.79","1.00","Mar 01, 2028","4.50","1.31","-","5.79","1.31","5.79","USD","Sep 01, 2020","Nov 10, 2020"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Financial Institutions","Fixed Income","10,617.51","0.00","10,617.51","137.00","137.00","77.61","United States","-","USD","11.39","6.54","1.00","Jul 15, 2045","4.45","11.48","-","6.54","11.48","6.54","USD","Apr 27, 2015","Apr 27, 2015"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","10,617.51","0.00","10,617.51","170.00","170.00","62.49","United States","-","USD","12.60","7.46","1.00","Oct 07, 2051","4.13","12.72","-","7.46","12.72","7.46","USD","Oct 07, 2024","Oct 24, 2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","10,617.51","0.00","10,617.51","125.00","125.00","84.91","United States","-","USD","4.98","10.69","1.00","Jul 15, 2033","7.50","4.92","-","10.69","4.92","10.69","USD","Jul 11, 2025","Jul 11, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","10,617.51","0.00","10,617.51","113.00","113.00","93.58","United States","-","USD","6.91","5.89","1.00","Aug 15, 2035","4.95","6.94","-","5.89","6.94","5.89","USD","Aug 07, 2025","Aug 07, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","10,617.51","0.00","10,617.51","115.00","115.00","92.42","United States","-","USD","7.36","5.91","1.00","Apr 01, 2036","4.85","7.39","-","5.91","7.39","5.91","USD","Feb 27, 2026","Feb 27, 2026"
"EZPW","EZCORP INC. 144A","Industrial","Fixed Income","10,617.51","0.00","10,617.51","105.00","105.00","101.32","United States","-","USD","3.45","7.08","1.00","Apr 01, 2032","7.38","4.44","-","6.94","3.01","6.94","USD","Mar 28, 2025","Mar 28, 2025"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","10,617.51","0.00","10,617.51","111.00","111.00","95.56","United States","-","USD","6.04","6.23","1.00","Jun 30, 2034","5.50","6.06","-","6.23","6.06","6.23","USD","Jun 17, 2024","Jun 17, 2024"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","10,617.51","0.00","10,617.51","147.00","147.00","71.99","United States","-","USD","13.36","6.28","1.00","May 15, 2052","4.07","13.56","-","6.28","13.56","6.28","USD","Apr 21, 2022","Apr 21, 2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","10,617.51","0.00","10,617.51","113.00","113.00","93.79","United States","-","USD","7.08","6.03","1.00","Jan 15, 2036","5.15","7.10","-","6.03","7.10","6.03","USD","Jan 15, 2026","Jun 17, 2026"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","10,617.51","0.00","10,617.51","106.00","106.00","100.50","Korea (South)","-","USD","2.28","5.16","1.00","Apr 23, 2029","5.38","2.28","-","5.16","2.28","5.16","USD","Apr 23, 2024","Apr 23, 2024"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","10,617.51","0.00","10,617.51","106.00","106.00","100.20","Korea (South)","-","USD","2.33","5.16","1.00","May 08, 2029","5.25","2.32","-","5.16","2.32","5.16","USD","May 08, 2024","May 08, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","10,617.51","0.00","10,617.51","181.00","181.00","58.72","United States","-","USD","14.23","7.00","1.00","Oct 01, 2060","3.80","14.38","-","7.00","14.38","7.00","USD","Oct 08, 2020","Oct 08, 2020"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","10,617.51","0.00","10,617.51","106.00","106.00","99.97","United States","-","USD","2.71","5.70","1.00","Oct 15, 2029","5.70","2.73","-","5.70","2.73","5.70","USD","Oct 15, 2026","Oct 15, 2026"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","10,617.51","0.00","10,617.51","106.00","106.00","99.97","United States","-","USD","4.48","5.95","1.00","Jan 15, 2032","5.95","4.46","-","5.95","4.46","5.95","USD","Oct 15, 2026","Oct 15, 2026"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","10,617.51","0.00","10,617.51","112.00","112.00","95.17","United States","-","USD","2.76","7.31","1.00","Jan 15, 2030","5.63","2.87","-","7.31","2.87","7.31","USD","Jun 30, 2021","Jun 30, 2021"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Industrial","Fixed Income","10,617.51","0.00","10,617.51","147.00","147.00","72.38","United States","-","USD","2.88","20.05","1.00","Jun 01, 2030","9.00","2.68","-","20.05","2.68","20.05","USD","Jun 01, 2023","Jun 01, 2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","10,617.51","0.00","10,617.51","109.00","109.00","97.16","United States","-","USD","2.39","7.33","1.00","Oct 01, 2029","6.25","2.65","-","7.33","2.65","7.33","USD","Oct 01, 2021","Oct 01, 2021"
"OGS","ONE GAS INC","Utility","Fixed Income","10,617.51","0.00","10,617.51","113.00","113.00","93.81","United States","-","USD","5.04","5.49","1.00","Sep 01, 2032","4.25","5.08","-","5.49","5.08","5.49","USD","Aug 08, 2022","Aug 08, 2022"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","10,617.51","0.00","10,617.51","113.00","113.00","94.17","United States","-","USD","6.92","5.98","1.00","Sep 04, 2035","5.13","6.94","-","5.98","6.94","5.98","USD","Sep 04, 2025","Sep 04, 2025"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Industrial","Fixed Income","10,617.51","0.00","10,617.51","106.00","106.00","100.12","Canada","-","USD","0.76","6.81","1.00","Jan 15, 2029","6.88","2.03","-","6.29","0.25","6.29","USD","Jun 15, 2021","Jun 15, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,617.51","0.00","10,617.51","143.00","143.00","74.11","United States","-","USD","11.00","6.24","1.00","Sep 01, 2042","3.65","11.07","-","6.24","11.07","6.24","USD","Sep 13, 2012","Sep 13, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,617.51","0.00","10,617.51","179.00","179.00","59.29","United States","-","USD","14.32","6.29","1.00","Mar 01, 2051","3.00","14.50","-","6.29","14.50","6.29","USD","Mar 04, 2021","Mar 04, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,617.51","0.00","10,617.51","112.00","112.00","94.79","United States","-","USD","6.62","5.84","1.00","Mar 01, 2035","5.05","6.65","-","5.84","6.65","5.84","USD","Mar 03, 2025","Mar 03, 2025"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","10,617.51","0.00","10,617.51","106.00","106.00","99.83","United States","-","USD","0.91","4.84","1.00","Oct 01, 2027","4.66","0.93","-","4.84","0.93","4.84","USD","Jul 31, 2024","Jul 31, 2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","10,617.51","0.00","10,617.51","139.00","139.00","76.64","United States","-","USD","11.39","6.47","1.00","Jun 15, 2045","4.30","11.52","-","6.47","11.52","6.47","USD","Jun 10, 2015","Jun 10, 2015"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","10,617.51","0.00","10,617.51","144.00","144.00","73.66","United States","-","USD","12.61","6.33","1.00","Aug 15, 2048","4.09","12.79","-","6.33","12.79","6.33","USD","Apr 04, 2018","Apr 04, 2018"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","10,617.51","0.00","10,617.51","126.00","126.00","84.43","United States","-","USD","4.82","5.91","1.00","Feb 01, 2032","2.45","4.80","-","5.91","4.80","5.91","USD","Oct 15, 2021","Oct 15, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","10,617.51","0.00","10,617.51","111.00","111.00","96.03","United States","-","USD","5.05","5.54","1.00","Sep 30, 2032","4.75","5.10","-","5.54","5.10","5.54","USD","Sep 22, 2022","Sep 22, 2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","10,617.51","0.00","10,617.51","127.00","127.00","83.37","United States","-","USD","13.40","6.33","1.00","Oct 01, 2054","5.05","13.61","-","6.33","13.61","6.33","USD","Sep 13, 2024","Sep 13, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","10,617.51","0.00","10,617.51","156.00","156.00","68.20","South Africa","-","USD","13.08","6.62","1.00","Sep 10, 2050","3.95","13.26","-","6.62","13.26","6.62","USD","Sep 10, 2020","Sep 10, 2020"
"LGELEC","LG ELECTRONICS INC RegS","Industrial","Fixed Income","10,617.51","0.00","10,617.51","106.00","106.00","100.36","Korea (South)","-","USD","2.28","5.47","1.00","Apr 24, 2029","5.63","2.27","-","5.47","2.27","5.47","USD","Apr 24, 2024","Apr 24, 2024"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","10,617.51","0.00","10,617.51","106.00","106.00","100.42","Peru","-","USD","2.25","5.77","1.00","Apr 30, 2029","5.95","2.27","-","5.76","2.20","5.76","USD","Apr 30, 2024","Apr 30, 2024"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","10,617.51","0.00","10,617.51","106.00","106.00","100.04","Korea (South)","-","USD","2.31","5.23","1.00","May 02, 2029","5.25","2.31","-","5.23","2.31","5.23","USD","May 02, 2024","May 02, 2024"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","10,617.51","0.00","10,617.51","106.00","106.00","99.75","China","-","USD","5.87","6.17","1.00","May 16, 2034","6.13","5.85","-","6.17","5.85","6.17","USD","May 16, 2024","May 16, 2024"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Institutions","Fixed Income","10,617.51","0.00","10,617.51","106.00","106.00","100.20","United Arab Emirates","-","USD","1.55","8.40","1.00","Jul 08, 2029","8.38","1.54","-","8.24","1.55","8.24","USD","Jul 08, 2024","Jul 08, 2024"
"BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","10,617.51","0.00","10,617.51","223.00","223.00","47.58","Brazil","-","USD","4.53","22.34","1.00","Oct 15, 2034","8.00","4.19","-","22.34","4.19","22.34","USD","Oct 15, 2024","Oct 15, 2024"
"CDCOMM","CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","10,617.51","0.00","10,617.51","106.00","106.00","100.39","China","-","USD","2.75","4.91","1.00","Nov 07, 2029","5.05","2.75","-","4.91","2.75","4.91","USD","Nov 07, 2024","Nov 07, 2024"
"LIANYU","SHANHAI (HONG KONG) INTERNATIONAL RegS","Local Authority","Fixed Income","10,617.51","0.00","10,617.51","106.00","106.00","100.00","China","-","USD","1.43","4.85","1.00","Apr 24, 2028","4.85","1.43","-","4.85","1.43","4.85","USD","Apr 24, 2025","Apr 24, 2025"
"LYCDIN","LINYI CITY DEVELOPMENT INTERNATION RegS","Local Authority","Fixed Income","10,617.51","0.00","10,617.51","106.00","106.00","100.26","China","-","USD","1.42","5.82","1.00","Apr 28, 2028","6.00","1.41","-","5.82","1.41","5.82","USD","Apr 28, 2025","Apr 28, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","10,617.51","0.00","10,617.51","127.00","127.00","83.87","United States","-","USD","4.19","5.51","1.00","Mar 15, 2031","1.35","4.17","-","5.51","4.17","5.51","USD","Oct 08, 2020","Oct 08, 2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","10,612.60","0.00","10,612.60","92.00","92.00","115.28","Canada","-","USD","5.03","1.02","-","Nov 07, 2031","0.20","4.99","-","1.02","4.99","1.02","CHF","Nov 07, 2016","Nov 07, 2016"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","10,612.60","0.00","10,612.60","110.00","110.00","96.39","Netherlands","-","USD","4.20","3.56","-","Jan 20, 2031","0.00","4.12","-","3.56","4.12","3.56","EUR","Jan 20, 2021","Jan 20, 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10,612.60","0.00","10,612.60","94.00","94.00","112.31","Spain","-","USD","1.21","3.59","-","Jan 16, 2028","3.88","1.18","-","3.59","1.18","3.59","EUR","Jan 16, 2023","Jan 16, 2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","10,612.60","0.00","10,612.60","97.00","97.00","109.77","Belgium","-","USD","4.47","3.89","-","Sep 22, 2031","3.45","4.44","-","3.89","4.44","3.89","EUR","Mar 22, 2024","Mar 22, 2024"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","10,609.58","0.00","10,609.58","994.00","994.00","10.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","10,609.58","0.00","10,609.58","751.00","751.00","14.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","10,608.26","0.00","10,608.26","6,672.00","6,672.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","10,608.26","0.00","10,608.26","5,304.00","5,304.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","10,589.58","0.00","10,589.58","92.00","92.00","115.28","Switzerland","-","USD","4.30","1.01","-","Feb 05, 2031","0.05","4.26","-","1.01","4.26","1.01","CHF","Feb 05, 2020","Feb 05, 2020"
"KBBL","BASELLANDSCHAFTLICHE KANTONALBANK RegS","Government Related","Fixed Income","10,589.58","0.00","10,589.58","92.00","92.00","115.35","Switzerland","-","USD","4.28","0.99","-","Jan 28, 2031","0.05","4.24","-","0.99","4.24","0.99","CHF","Jan 28, 2020","Jan 28, 2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","10,589.58","0.00","10,589.58","94.00","94.00","112.19","Australia","-","USD","3.00","3.72","-","Jan 17, 2030","3.80","2.94","-","3.72","2.94","3.72","EUR","Jan 17, 2023","Jan 17, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","10,589.58","0.00","10,589.58","94.00","94.00","112.44","France","-","USD","3.12","3.98","-","Mar 07, 2030","4.13","3.05","-","3.98","3.05","3.98","EUR","Mar 07, 2023","Mar 07, 2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","10,589.58","0.00","10,589.58","97.00","97.00","109.20","Sweden","-","USD","4.46","3.94","-","Aug 19, 2031","3.38","4.36","-","3.94","4.36","3.94","EUR","Aug 19, 2026","Aug 19, 2026"
"2208","CSBC","Industrials","Equity","10,581.67","0.00","10,581.67","18,564.00","18,564.00","0.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","10,581.67","0.00","10,581.67","1,628.00","1,628.00","6.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"MACIFS","MACIF RegS","Corporates","Fixed Income","10,566.56","0.00","10,566.56","111.00","111.00","95.23","France","-","USD","5.05","5.53","-","Jun 21, 2052","2.13","5.12","-","5.35","5.22","5.35","EUR","Jun 21, 2021","Jun 21, 2021"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","10,566.56","0.00","10,566.56","94.00","94.00","112.35","Canada","-","USD","4.67","4.29","-","Mar 17, 2032","4.38","4.63","-","4.28","4.45","4.28","EUR","Mar 17, 2023","Mar 17, 2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","10,566.56","0.00","10,566.56","97.00","97.00","108.39","Supranational","-","USD","4.94","3.52","-","Mar 19, 2032","2.88","4.85","-","3.52","4.85","3.52","EUR","Mar 19, 2025","Mar 19, 2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,566.56","0.00","10,566.56","99.00","99.00","106.36","United States","-","USD","7.31","4.58","-","Jan 23, 2037","3.98","7.50","-","4.58","7.50","4.58","EUR","Jan 23, 2026","Jan 23, 2026"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","10,555.09","0.00","10,555.09","7,381.00","7,381.00","1.43","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","10,555.09","0.00","10,555.09","23,989.00","23,989.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","10,543.53","0.00","10,543.53","166.00","166.00","63.51","Canada","-","USD","15.32","5.04","-","Sep 05, 2055","4.40","15.49","-","5.04","15.49","5.04","CAD","Sep 05, 2023","Feb 08, 2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","10,543.53","0.00","10,543.53","112.00","112.00","94.12","United Kingdom","-","USD","8.10","6.28","-","Mar 24, 2036","2.13","7.85","-","6.28","7.85","6.28","GBP","Mar 24, 2021","Mar 24, 2021"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","10,543.53","0.00","10,543.53","94.00","94.00","111.71","Spain","-","USD","2.12","3.84","-","Jan 17, 2029","3.75","2.08","-","3.84","2.08","3.84","EUR","Jan 17, 2024","Jan 17, 2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","10,543.53","0.00","10,543.53","94.00","94.00","111.84","France","-","USD","1.23","3.93","-","Jan 24, 2028","3.88","1.20","-","3.93","1.20","3.93","EUR","Jan 24, 2024","Jan 24, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10,543.53","0.00","10,543.53","98.00","98.00","107.16","United States","-","USD","3.94","4.10","-","Feb 03, 2031","3.00","3.86","-","4.10","3.86","4.10","EUR","Feb 03, 2026","Feb 03, 2026"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","10,541.57","0.00","10,541.57","22,916.00","22,916.00","0.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"HFG","HELLOFRESH","Consumer Staples","Equity","10,541.57","0.00","10,541.57","3,347.00","3,347.00","3.15","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","10,528.50","0.00","10,528.50","45,776.00","45,776.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","10,528.50","0.00","10,528.50","1,355.00","1,355.00","7.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"9898","WEIBO CLASS A CORP","Communication","Equity","10,528.50","0.00","10,528.50","1,605.00","1,605.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","10,520.51","0.00","10,520.51","74.00","74.00","142.17","United States","-","USD","8.32","6.53","-","Sep 01, 2039","7.38","8.36","-","6.53","8.36","6.53","GBP","Sep 01, 2009","Sep 01, 2009"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","10,520.51","0.00","10,520.51","121.00","121.00","87.17","Netherlands","-","USD","10.17","3.94","-","Mar 29, 2038","1.50","9.97","-","3.94","9.97","3.94","EUR","Mar 29, 2017","Mar 29, 2017"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","10,520.51","0.00","10,520.51","92.00","92.00","114.60","Switzerland","-","USD","5.11","1.02","-","Dec 03, 2031","0.10","5.07","-","1.02","5.07","1.02","CHF","Dec 03, 2019","Dec 03, 2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","10,520.51","0.00","10,520.51","111.00","111.00","95.19","Switzerland","-","USD","4.40","4.20","-","Apr 23, 2031","0.50","4.29","-","4.20","4.29","4.20","EUR","Nov 23, 2020","Nov 23, 2020"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","10,520.51","0.00","10,520.51","1,103.00","1,103.00","9.54","Sweden","-","USD","1.91","3.11","-","Sep 20, 2028","0.50","1.87","-","3.11","1.87","3.11","SEK","Sep 20, 2020","Sep 20, 2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10,520.51","0.00","10,520.51","94.00","94.00","112.12","Germany","-","USD","2.30","4.17","-","Mar 29, 2029","4.25","2.24","-","4.17","2.24","4.17","EUR","Mar 29, 2023","Mar 29, 2023"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","10,520.51","0.00","10,520.51","94.00","94.00","111.69","Finland","-","USD","2.12","3.60","-","Jan 15, 2029","3.50","2.08","-","3.60","2.08","3.60","EUR","Nov 15, 2023","Nov 15, 2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","10,520.51","0.00","10,520.51","94.00","94.00","111.51","Germany","-","USD","2.08","3.98","-","Jan 15, 2030","3.75","2.10","-","3.92","2.11","3.92","EUR","Jan 15, 2024","Jan 15, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","10,520.51","0.00","10,520.51","97.00","97.00","108.26","Canada","-","USD","3.49","4.12","-","Jul 16, 2031","3.25","3.49","-","4.12","3.49","4.12","EUR","Jul 16, 2025","Jul 16, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","10,520.51","0.00","10,520.51","83.00","83.00","126.36","Supranational","-","USD","4.31","5.11","-","Jul 31, 2031","4.00","4.20","-","5.11","4.20","5.11","GBP","Jan 16, 2026","Jan 16, 2026"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","10,501.91","0.00","10,501.91","480.00","480.00","21.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","10,497.49","0.00","10,497.49","92.00","92.00","114.08","South Africa","-","USD","5.13","4.38","-","Sep 21, 2032","4.75","5.08","-","4.36","4.90","4.36","EUR","Sep 21, 2022","Sep 21, 2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","10,497.49","0.00","10,497.49","94.00","94.00","111.83","Sweden","-","USD","1.30","3.44","-","Feb 17, 2028","3.38","1.27","-","3.44","1.27","3.44","EUR","Feb 17, 2023","Feb 17, 2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","10,497.49","0.00","10,497.49","93.00","93.00","112.81","Spain","-","USD","2.48","3.48","-","May 31, 2029","3.80","2.44","-","3.48","2.44","3.48","EUR","Oct 25, 2023","Oct 25, 2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","10,497.49","0.00","10,497.49","158.00","158.00","66.50","Norway","-","USD","3.59","5.35","-","Sep 24, 2030","4.00","3.58","-","5.35","3.58","5.35","AUD","Sep 24, 2025","Sep 24, 2025"
"ARDT","AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","10,491.11","0.00","10,491.11","107.00","107.00","97.98","United States","-","USD","2.10","6.56","1.00","Jul 15, 2029","5.75","2.47","-","6.56","2.47","6.56","USD","Jul 08, 2021","Jul 08, 2021"
"AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","10,491.11","0.00","10,491.11","105.00","105.00","99.49","United States","-","USD","1.31","6.33","1.00","Mar 09, 2028","5.95","1.32","-","6.33","1.32","6.33","USD","Mar 09, 2023","Mar 09, 2023"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","10,491.11","0.00","10,491.11","110.00","110.00","95.05","United States","-","USD","2.29","5.51","1.00","Apr 15, 2031","3.35","2.29","-","5.51","2.29","5.51","USD","Aug 14, 2017","Aug 14, 2017"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","10,491.11","0.00","10,491.11","136.00","136.00","76.99","United States","-","USD","11.20","6.62","1.00","Jun 01, 2045","4.45","11.32","-","6.62","11.32","6.62","USD","May 18, 2015","May 18, 2015"
"BBCMS_24-5C25-AS","BBCMS_24-5C25 AS","CMBS","Fixed Income","10,491.11","0.00","10,491.11","104.00","104.00","100.93","United States","-","USD","2.21","5.91","1.00","Mar 15, 2057","6.36","2.20","-","5.91","2.20","5.91","USD","Mar 01, 2024","Mar 01, 2024"
"BWXT","BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","10,491.11","0.00","10,491.11","108.00","108.00","97.22","United States","-","USD","1.59","5.85","1.00","Jun 30, 2028","4.13","1.61","-","5.85","1.61","5.85","USD","Jun 12, 2020","Jun 12, 2020"
"BANK_21-BN36-C","BANK_21-BN36 C","CMBS","Fixed Income","10,491.11","0.00","10,491.11","130.00","130.00","80.71","United States","-","USD","4.74","7.63","1.00","Sep 15, 2064","3.14","4.68","-","7.63","4.68","7.63","USD","Oct 01, 2021","Oct 01, 2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","10,491.11","0.00","10,491.11","104.00","104.00","101.28","United States","-","USD","2.17","7.51","1.00","Oct 15, 2029","8.00","2.62","-","7.29","1.82","7.29","USD","Sep 17, 2026","Sep 17, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","10,491.11","0.00","10,491.11","176.00","176.00","59.76","United States","-","USD","14.21","6.30","1.00","Feb 15, 2051","3.05","14.39","-","6.30","14.39","6.30","USD","Apr 13, 2020","Apr 13, 2020"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Agency","Fixed Income","10,491.11","0.00","10,491.11","104.00","104.00","100.66","China","-","USD","9.52","5.68","1.00","Jan 26, 2041","5.75","9.56","-","5.68","9.56","5.68","USD","Jan 26, 2011","Jan 26, 2011"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","10,491.11","0.00","10,491.11","109.00","109.00","95.86","United States","-","USD","2.17","6.53","1.00","Mar 01, 2029","4.63","2.20","-","6.53","2.20","6.53","USD","Feb 17, 2021","Feb 17, 2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","10,491.11","0.00","10,491.11","105.00","105.00","100.02","United States","-","USD","3.82","7.87","1.00","Apr 15, 2032","7.88","4.38","-","7.86","3.36","7.86","USD","Sep 18, 2026","Sep 18, 2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","10,491.11","0.00","10,491.11","114.00","114.00","91.78","United States","-","USD","6.94","6.19","1.00","Sep 01, 2035","4.97","6.94","-","6.19","6.94","6.19","USD","Oct 23, 2025","Oct 23, 2025"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","10,491.11","0.00","10,491.11","129.00","129.00","81.63","United States","-","USD","6.16","6.12","1.00","Dec 01, 2033","2.90","6.14","-","6.12","6.14","6.12","USD","Nov 17, 2021","Nov 17, 2021"
"CROX","CROCS INC 144A","Industrial","Fixed Income","10,491.11","0.00","10,491.11","110.00","110.00","95.51","United States","-","USD","2.22","6.28","1.00","Mar 15, 2029","4.25","2.25","-","6.28","2.25","6.28","USD","Mar 12, 2021","Mar 12, 2021"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","10,491.11","0.00","10,491.11","101.00","101.00","104.03","United Kingdom","-","USD","1.53","7.86","1.00","Sep 01, 2031","8.88","3.89","-","6.56","1.71","6.56","USD","Aug 24, 2023","Aug 24, 2023"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","10,491.11","0.00","10,491.11","158.00","158.00","66.34","United States","-","USD","13.85","6.33","1.00","Mar 01, 2052","3.65","14.04","-","6.33","14.04","6.33","USD","Feb 24, 2022","Feb 24, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","10,491.11","0.00","10,491.11","151.00","151.00","69.57","United States","-","USD","12.11","6.42","1.00","Oct 15, 2046","3.70","12.26","-","6.42","12.26","6.42","USD","Sep 16, 2016","Sep 16, 2016"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","10,491.11","0.00","10,491.11","118.00","118.00","88.74","United States","-","USD","4.47","6.21","1.00","Nov 15, 2031","3.60","4.45","-","6.21","4.45","6.21","USD","Oct 27, 2021","Oct 27, 2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","10,491.11","0.00","10,491.11","157.00","157.00","66.85","Korea (South)","-","USD","11.26","5.90","1.00","Jun 29, 2041","2.50","11.29","-","5.90","11.29","5.90","USD","Jun 29, 2021","Jun 29, 2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","10,491.11","0.00","10,491.11","109.00","109.00","96.25","United States","-","USD","2.30","5.54","1.00","Apr 01, 2029","3.90","2.31","-","5.54","2.31","5.54","USD","Mar 31, 2022","Mar 31, 2022"
"G2BW6206","GNMA2 30YR","MBS Pass-Through","Fixed Income","10,491.11","0.00","10,491.11","130.00","130.00","80.63","United States","-","USD","6.76","5.80","1.00","Aug 20, 2050","2.50","6.03","-","5.80","6.03","5.80","USD","Aug 01, 2020","Aug 01, 2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","10,491.11","0.00","10,491.11","111.00","111.00","94.28","Supranational","-","USD","4.39","5.08","1.00","Sep 12, 2031","3.75","4.39","-","5.08","4.39","5.08","USD","Sep 13, 2024","Sep 13, 2024"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Industrial","Fixed Income","10,491.11","0.00","10,491.11","111.00","111.00","94.80","United States","-","USD","1.45","8.65","1.00","May 01, 2028","5.00","1.43","-","8.65","1.43","8.65","USD","May 01, 2025","Oct 07, 2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","10,491.11","0.00","10,491.11","109.00","109.00","96.02","United States","-","USD","4.82","5.53","1.00","Jul 01, 2032","4.71","4.86","-","5.53","4.86","5.53","USD","Nov 23, 2022","Nov 23, 2022"
"MHO","M/I HOMES INC","Industrial","Fixed Income","10,491.11","0.00","10,491.11","106.00","106.00","98.91","United States","-","USD","1.17","5.83","1.00","Feb 01, 2028","4.95","1.23","-","5.83","1.23","5.83","USD","Jan 22, 2020","May 22, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","10,491.11","0.00","10,491.11","106.00","106.00","98.71","Switzerland","-","USD","3.45","5.37","1.00","Sep 12, 2030","5.00","3.49","-","5.37","3.49","5.37","USD","Sep 12, 2023","Sep 12, 2023"
"NI","NISOURCE INC","Utility","Fixed Income","10,491.11","0.00","10,491.11","107.00","107.00","97.93","United States","-","USD","4.40","6.85","1.00","Apr 15, 2057","6.25","4.51","-","6.72","4.54","6.72","USD","Aug 18, 2026","Aug 18, 2026"
"NDAFH","NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","10,491.11","0.00","10,491.11","107.00","107.00","98.17","Finland","-","USD","1.80","6.36","1.00","Sep 13, 2033","4.63","1.77","-","5.65","1.80","5.65","USD","Sep 13, 2018","Sep 13, 2018"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","10,491.11","0.00","10,491.11","113.00","113.00","93.09","Australia","-","USD","2.92","7.40","1.00","Jan 27, 2030","5.00","2.92","-","7.40","2.92","7.40","USD","Jan 27, 2022","Jan 27, 2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","10,491.11","0.00","10,491.11","141.00","141.00","74.36","United States","-","USD","11.04","6.16","1.00","Aug 13, 2042","3.60","11.08","-","6.16","11.08","6.16","USD","Aug 13, 2012","Aug 13, 2012"
"PLNIJ","PERSERO PLN VI PT MTN RegS","Agency","Fixed Income","10,491.11","0.00","10,491.11","156.00","156.00","67.17","Indonesia","-","USD","12.13","7.33","1.00","Feb 05, 2050","4.38","12.22","-","7.33","12.22","7.33","USD","Nov 05, 2019","Nov 05, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","10,491.11","0.00","10,491.11","119.00","119.00","88.28","United States","-","USD","12.95","6.41","1.00","Mar 15, 2054","5.50","13.16","-","6.41","13.16","6.41","USD","Mar 04, 2024","Mar 04, 2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","10,491.11","0.00","10,491.11","104.00","104.00","101.24","United States","-","USD","8.96","6.06","1.00","Mar 01, 2040","6.20","8.98","-","6.06","8.98","6.06","USD","Mar 04, 2010","Aug 02, 2010"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","10,491.11","0.00","10,491.11","107.00","107.00","98.44","United States","-","USD","3.07","5.50","1.00","Mar 15, 2030","5.00","3.09","-","5.50","3.09","5.50","USD","Feb 24, 2025","Feb 24, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","10,491.11","0.00","10,491.11","106.00","106.00","98.66","United States","-","USD","8.55","6.15","1.00","Jun 01, 2039","6.00","8.55","-","6.15","8.55","6.15","USD","May 14, 2009","May 14, 2009"
"SWFP","SODEXO INC 144A","Industrial","Fixed Income","10,491.11","0.00","10,491.11","120.00","120.00","87.28","France","-","USD","4.08","5.98","1.00","Apr 16, 2031","2.72","4.07","-","5.98","4.07","5.98","USD","Apr 16, 2021","Apr 16, 2021"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","10,491.11","0.00","10,491.11","147.00","147.00","71.28","United States","-","USD","12.44","6.61","1.00","Jun 01, 2049","4.15","12.62","-","6.61","12.62","6.61","USD","May 31, 2019","May 31, 2019"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","10,491.11","0.00","10,491.11","135.00","135.00","77.77","Canada","-","USD","12.05","6.51","1.00","Nov 16, 2048","4.60","12.23","-","6.51","12.23","6.51","USD","Jun 12, 2018","Jun 12, 2018"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","10,491.11","0.00","10,491.11","158.00","158.00","66.43","Thailand","-","USD","13.11","6.56","1.00","Jun 18, 2050","3.75","13.24","-","6.56","13.24","6.56","USD","Jun 18, 2020","Jun 18, 2020"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Utility","Fixed Income","10,491.11","0.00","10,491.11","108.00","108.00","97.59","United States","-","USD","3.72","5.64","1.00","Jan 15, 2031","5.00","3.73","-","5.64","3.73","5.64","USD","Apr 16, 2025","Apr 16, 2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","10,491.11","0.00","10,491.11","194.00","194.00","54.02","United States","-","USD","14.39","6.33","1.00","Apr 27, 2050","2.55","14.55","-","6.33","14.55","6.33","USD","Apr 27, 2020","Apr 27, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","10,491.11","0.00","10,491.11","139.00","139.00","75.32","United States","-","USD","12.23","6.41","1.00","Oct 15, 2048","4.30","12.41","-","6.41","12.41","6.41","USD","Oct 04, 2018","Oct 04, 2018"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","10,491.11","0.00","10,491.11","105.00","105.00","100.10","Chile","-","USD","10.28","6.61","1.00","Feb 12, 2045","6.63","10.41","-","6.61","10.27","6.61","USD","Feb 12, 2015","Feb 12, 2015"
"MAZOON","MAZOON ASSETS CO RegS","Agency","Fixed Income","10,491.11","0.00","10,491.11","105.00","105.00","99.46","Oman","-","USD","1.01","5.72","1.00","Nov 08, 2027","5.20","1.00","-","5.72","1.00","5.72","USD","Nov 08, 2017","Nov 08, 2017"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Agency","Fixed Income","10,491.11","0.00","10,491.11","106.00","106.00","99.09","Indonesia","-","USD","1.42","5.77","1.00","Apr 27, 2028","5.15","1.42","-","5.77","1.42","5.77","USD","Apr 27, 2023","Apr 27, 2023"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","10,491.11","0.00","10,491.11","106.00","106.00","99.01","Korea (South)","-","USD","1.46","5.17","1.00","May 03, 2028","4.50","1.45","-","5.17","1.45","5.17","USD","May 03, 2023","May 03, 2023"
"GSCCOR","GS CALTEX CORP RegS","Industrial","Fixed Income","10,491.11","0.00","10,491.11","105.00","105.00","99.94","Korea (South)","-","USD","1.70","5.40","1.00","Aug 07, 2028","5.38","1.69","-","5.40","1.69","5.40","USD","Aug 07, 2023","Aug 07, 2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","10,491.11","0.00","10,491.11","104.00","104.00","100.64","Korea (South)","-","USD","2.10","5.69","1.00","Jan 26, 2029","6.00","2.09","-","5.69","2.09","5.69","USD","Jan 26, 2024","Jan 26, 2024"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","10,491.11","0.00","10,491.11","104.00","104.00","100.41","Turkey","-","USD","1.24","7.16","1.00","Feb 06, 2028","7.50","1.22","-","7.16","1.22","7.16","USD","Feb 06, 2024","Feb 06, 2024"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","10,491.11","0.00","10,491.11","105.00","105.00","99.57","Korea (South)","-","USD","2.33","5.31","1.00","May 08, 2029","5.13","2.33","-","5.31","2.33","5.31","USD","Apr 08, 2024","Apr 08, 2024"
"CHPWCN","SEPCO VIRGIN LTD RegS","Agency","Fixed Income","10,491.11","0.00","10,491.11","107.00","107.00","98.42","China","-","USD","2.49","8.37","1.00","Dec 31, 2079","5.05","2.50","-","5.68","2.70","5.68","USD","Oct 21, 2024","Oct 21, 2024"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Agency","Fixed Income","10,491.11","0.00","10,491.11","106.00","106.00","99.21","Korea (South)","-","USD","0.97","5.05","1.00","Oct 22, 2027","4.25","0.97","-","5.05","0.97","5.05","USD","Oct 22, 2024","Oct 22, 2024"
"CDCOMM","CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","10,491.11","0.00","10,491.11","105.00","105.00","99.89","China","-","USD","1.46","4.97","1.00","May 07, 2028","4.90","1.46","-","4.97","1.46","4.97","USD","Nov 07, 2024","Nov 07, 2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","10,491.11","0.00","10,491.11","105.00","105.00","99.97","Korea (South)","-","USD","1.22","5.27","1.00","Jan 22, 2028","5.25","1.21","-","5.27","1.21","5.27","USD","Jan 22, 2025","Jan 22, 2025"
"KTGC","KT&G CORP RegS","Industrial","Fixed Income","10,491.11","0.00","10,491.11","105.00","105.00","99.65","Korea (South)","-","USD","1.45","5.24","1.00","May 02, 2028","5.00","1.44","-","5.24","1.44","5.24","USD","May 02, 2025","May 02, 2025"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","10,491.11","0.00","10,491.11","106.00","106.00","99.36","Korea (South)","-","USD","1.45","5.44","1.00","Apr 30, 2028","5.00","1.44","-","5.44","1.44","5.44","USD","Apr 30, 2025","Apr 30, 2025"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","10,491.11","0.00","10,491.11","106.00","106.00","98.94","Korea (South)","-","USD","1.47","5.09","1.00","May 08, 2028","4.38","1.47","-","5.09","1.47","5.09","USD","May 08, 2025","May 08, 2025"
"SDGOLD","SDG FINANCE LTD RegS","Local Authority","Fixed Income","10,491.11","0.00","10,491.11","106.00","106.00","99.22","China","-","USD","1.45","5.11","1.00","May 21, 2028","4.60","1.50","-","5.11","1.50","5.11","USD","May 21, 2025","May 21, 2025"
"GXCMIN","GUANGXI COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","10,491.11","0.00","10,491.11","105.00","105.00","99.49","China","-","USD","1.54","5.02","1.00","Jun 05, 2028","4.70","1.54","-","5.02","1.54","5.02","USD","Jun 05, 2025","Jun 05, 2025"
"ZHZHCC","ZHENGZHOU URBAN CONSTRUCTION INVES RegS","Local Authority","Fixed Income","10,491.11","0.00","10,491.11","105.00","105.00","99.47","China","-","USD","1.60","5.22","1.00","Jun 27, 2028","4.90","1.59","-","5.22","1.59","5.22","USD","Jun 27, 2025","Jun 27, 2025"
"YXREIT","YUEXIU REIT MTN COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","10,491.11","0.00","10,491.11","105.00","105.00","99.95","Hong Kong","-","USD","2.10","6.52","1.00","Feb 12, 2029","6.50","2.11","-","6.52","2.11","6.52","USD","Feb 12, 2026","Feb 12, 2026"
"TIANFS","TFI OVERSEAS INVESTMENT LTD MTN RegS","Financial Institutions","Fixed Income","10,491.11","0.00","10,491.11","106.00","106.00","99.10","China","-","USD","1.50","5.69","1.00","May 21, 2028","5.10","1.49","-","5.69","1.49","5.69","USD","May 21, 2026","May 21, 2026"
"MBSB","MBSB","Financials","Equity","10,475.33","0.00","10,475.33","80,579.00","80,579.00","0.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","10,475.33","0.00","10,475.33","23,808.00","23,808.00","0.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","10,475.33","0.00","10,475.33","2,757.00","2,757.00","3.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","10,474.47","0.00","10,474.47","93.00","93.00","112.07","France","-","USD","1.49","3.91","-","May 03, 2028","4.00","1.46","-","3.91","1.46","3.91","EUR","May 03, 2023","May 03, 2023"
"T","AT&T INC","Corporates","Fixed Income","10,474.47","0.00","10,474.47","96.00","96.00","109.64","United States","-","USD","6.56","4.61","-","Nov 18, 2034","4.30","6.43","-","4.61","6.43","4.61","EUR","May 18, 2023","May 18, 2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","10,474.47","0.00","10,474.47","94.00","94.00","111.07","Italy","-","USD","3.01","3.75","-","Jan 15, 2030","3.50","2.95","-","3.75","2.95","3.75","EUR","Jun 15, 2023","Jun 15, 2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","10,474.47","0.00","10,474.47","94.00","94.00","111.76","Germany","-","USD","1.29","3.36","-","Feb 15, 2028","3.25","1.27","-","3.36","1.27","3.36","EUR","Nov 15, 2023","Nov 15, 2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","10,474.47","0.00","10,474.47","93.00","93.00","112.25","Germany","-","USD","6.37","4.25","-","May 23, 2034","4.30","6.28","-","4.25","6.11","4.25","EUR","Nov 23, 2023","Nov 23, 2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","10,474.47","0.00","10,474.47","95.00","95.00","110.60","France","-","USD","3.75","4.33","-","Jan 10, 2032","4.04","3.78","-","4.33","3.79","4.33","EUR","Jan 10, 2024","Jan 10, 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","10,474.47","0.00","10,474.47","83.00","83.00","126.11","Denmark","-","USD","4.93","5.91","-","Sep 13, 2033","5.00","5.00","-","5.91","5.00","5.91","GBP","Jan 13, 2026","Jan 13, 2026"
"NANO","NANOBIOTIX SA","Health Care","Equity","10,473.56","0.00","10,473.56","475.00","475.00","22.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","10,473.56","0.00","10,473.56","179.00","179.00","58.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","10,451.45","0.00","10,451.45","148.00","148.00","70.56","Supranational","-","USD","2.13","3.36","-","Jan 12, 2029","3.50","2.13","-","3.36","2.13","3.36","CAD","Jan 12, 2024","Jan 12, 2024"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","10,451.45","0.00","10,451.45","225.00","225.00","46.48","Canada","-","USD","15.44","5.12","-","Oct 17, 2050","2.65","15.52","-","5.12","15.52","5.12","CAD","Apr 17, 2019","Sep 12, 2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","10,451.45","0.00","10,451.45","101.00","101.00","103.34","Supranational","-","USD","2.55","3.38","-","May 21, 2029","0.25","2.51","-","3.38","2.51","3.38","EUR","May 21, 2019","May 21, 2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10,451.45","0.00","10,451.45","94.00","94.00","111.47","United States","-","USD","2.27","3.89","-","Mar 21, 2030","3.79","2.28","-","3.89","2.28","3.89","EUR","Mar 21, 2024","Mar 21, 2024"
"IFCI","IFCI LTD","Financials","Equity","10,448.74","0.00","10,448.74","14,120.00","14,120.00","0.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","10,448.74","0.00","10,448.74","4,019.00","4,019.00","2.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","10,448.74","0.00","10,448.74","208,975.00","208,975.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","10,448.74","0.00","10,448.74","33,706.00","33,706.00","0.31","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","10,448.74","0.00","10,448.74","1,849.00","1,849.00","5.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","10,448.74","0.00","10,448.74","2,408.00","2,408.00","4.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","10,448.74","0.00","10,448.74","4,793.00","4,793.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","10,428.43","0.00","10,428.43","92.00","92.00","113.57","Switzerland","-","USD","8.77","1.14","-","Oct 05, 2035","0.50","8.70","-","1.14","8.70","1.14","CHF","Apr 25, 2016","Apr 25, 2016"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","10,428.43","0.00","10,428.43","100.00","100.00","103.97","Netherlands","-","USD","2.51","3.58","-","May 07, 2029","0.63","2.46","-","3.58","2.46","3.58","EUR","May 07, 2020","May 07, 2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","10,428.43","0.00","10,428.43","110.00","110.00","94.63","Germany","-","USD","4.85","3.47","-","Sep 15, 2031","0.00","4.76","-","3.47","4.76","3.47","EUR","Sep 22, 2021","Sep 22, 2021"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","10,428.43","0.00","10,428.43","94.00","94.00","111.05","United Kingdom","-","USD","4.72","3.91","-","Mar 03, 2032","3.75","4.68","-","3.91","4.68","3.91","EUR","Mar 03, 2023","Mar 03, 2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","10,428.43","0.00","10,428.43","87.00","87.00","119.22","Greece","-","USD","1.77","6.89","-","Jan 03, 2034","8.00","1.90","-","4.46","1.77","4.46","EUR","Oct 03, 2023","Oct 03, 2023"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","10,428.43","0.00","10,428.43","93.00","93.00","112.62","United Kingdom","-","USD","0.72","3.55","-","Jul 27, 2027","4.38","0.76","-","3.42","0.69","3.42","EUR","Jul 27, 2023","Jul 27, 2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","10,428.43","0.00","10,428.43","92.00","92.00","113.12","Germany","-","USD","7.23","4.73","-","Sep 14, 2035","4.88","7.09","-","4.72","6.93","4.72","EUR","Sep 14, 2023","Sep 14, 2023"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","10,422.15","0.00","10,422.15","20,043.00","20,043.00","0.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"AJMANBANK","AJMAN BANK","Financials","Equity","10,422.15","0.00","10,422.15","26,723.00","26,723.00","0.39","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"601111","AIR CHINA A","Industrials","Equity","10,422.15","0.00","10,422.15","12,261.00","12,261.00","0.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10,405.41","0.00","10,405.41","148.00","148.00","70.32","Canada","-","USD","0.05","2.54","-","Nov 02, 2026","1.85","0.05","-","2.54","0.05","2.54","CAD","Oct 08, 2021","Oct 08, 2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","10,405.41","0.00","10,405.41","92.00","92.00","112.98","France","-","USD","1.88","8.03","-","Sep 27, 2048","4.75","1.65","-","4.24","1.87","4.24","EUR","Sep 27, 2016","Sep 27, 2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","10,405.41","0.00","10,405.41","139.00","139.00","75.08","Supranational","-","USD","16.68","4.12","-","Jul 10, 2048","1.80","16.41","-","4.12","16.41","4.12","EUR","Jul 11, 2017","Jul 11, 2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10,405.41","0.00","10,405.41","94.00","94.00","110.57","Germany","-","USD","1.05","3.79","-","Nov 16, 2027","2.63","1.03","-","3.79","1.03","3.79","EUR","Nov 16, 2018","Nov 16, 2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","10,405.41","0.00","10,405.41","102.00","102.00","101.98","United States","-","USD","3.27","4.36","-","Mar 15, 2030","1.50","3.19","-","4.36","3.19","4.36","EUR","Jan 17, 2020","Jan 17, 2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","10,405.41","0.00","10,405.41","94.00","94.00","110.90","France","-","USD","2.22","3.66","-","Feb 19, 2029","3.25","2.18","-","3.66","2.18","3.66","EUR","Oct 19, 2022","Oct 19, 2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","10,405.41","0.00","10,405.41","93.00","93.00","111.55","France","-","USD","1.44","3.49","-","Apr 12, 2028","3.25","1.42","-","3.49","1.42","3.49","EUR","Apr 13, 2023","Apr 13, 2023"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","10,405.41","0.00","10,405.41","94.00","94.00","110.98","Germany","-","USD","2.20","3.63","-","Feb 08, 2029","3.25","2.15","-","3.63","2.15","3.63","EUR","Feb 08, 2024","Feb 08, 2024"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","10,405.41","0.00","10,405.41","95.00","95.00","109.99","Finland","-","USD","2.81","3.62","-","Oct 22, 2029","3.00","2.75","-","3.62","2.75","3.62","EUR","May 22, 2024","May 22, 2024"
"SGML","SIGMA LITHIUM","Materials","Equity","10,395.56","0.00","10,395.56","1,195.00","1,195.00","8.70","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"030530","WONIK HOLDINGS","Information Technology","Equity","10,395.56","0.00","10,395.56","556.00","556.00","18.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","10,395.56","0.00","10,395.56","5,386.00","5,386.00","1.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"2256","ABBISKO CAYMAN","Health Care","Equity","10,395.56","0.00","10,395.56","10,608.00","10,608.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","10,382.39","0.00","10,382.39","93.00","93.00","111.09","Spain","-","USD","1.26","3.24","-","Jan 31, 2028","2.65","1.24","-","3.24","1.24","3.24","EUR","Sep 28, 2022","Sep 28, 2022"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","10,382.39","0.00","10,382.39","94.00","94.00","110.39","Austria","-","USD","3.01","3.71","-","Jan 11, 2030","3.25","2.95","-","3.71","2.95","3.71","EUR","Jan 11, 2023","Jan 11, 2023"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","10,382.39","0.00","10,382.39","736.00","736.00","14.10","Denmark","-","USD","2.65","3.29","-","Jul 01, 2029","1.00","2.60","-","3.29","2.60","3.29","DKK","Jul 01, 2023","Dec 08, 2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","10,382.39","0.00","10,382.39","93.00","93.00","111.11","France","-","USD","2.32","4.05","-","Apr 30, 2029","3.75","2.34","-","4.05","2.34","4.05","EUR","Apr 30, 2024","Apr 30, 2024"
"4123","CENTER LABORATORIES INC","Health Care","Equity","10,368.98","0.00","10,368.98","10,801.00","10,801.00","0.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","10,368.98","0.00","10,368.98","1,111.00","1,111.00","9.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2010"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","10,368.98","0.00","10,368.98","10,067.00","10,067.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","10,364.71","0.00","10,364.71","109.00","109.00","94.79","Canada","-","USD","2.73","15.80","1.00","Oct 15, 2030","14.00","2.74","-","15.80","2.74","15.80","USD","Sep 30, 2022","Sep 30, 2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","109.00","109.00","94.81","United States","-","USD","4.98","5.96","1.00","Aug 21, 2032","4.90","4.95","-","5.96","4.95","5.96","USD","Aug 21, 2025","Aug 21, 2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","10,364.71","0.00","10,364.71","106.00","106.00","97.57","United States","-","USD","4.52","5.96","1.00","Mar 01, 2032","5.43","4.56","-","5.96","4.56","5.96","USD","Dec 15, 2022","Dec 15, 2022"
"AMFAHI","AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","158.00","158.00","65.79","United States","-","USD","13.23","6.70","1.00","Mar 11, 2051","3.83","13.39","-","6.70","13.39","6.70","USD","Mar 11, 2021","Mar 11, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","10,364.71","0.00","10,364.71","142.00","142.00","73.06","United States","-","USD","12.41","6.53","1.00","Aug 15, 2048","4.20","12.59","-","6.53","12.59","6.53","USD","Aug 09, 2018","Aug 09, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","10,364.71","0.00","10,364.71","142.00","142.00","72.98","United States","-","USD","12.52","6.57","1.00","Mar 01, 2049","4.25","12.70","-","6.57","12.70","6.57","USD","Feb 28, 2019","Feb 28, 2019"
"CMGMCO","CMG MEDIA CORP 144A","Industrial","Fixed Income","10,364.71","0.00","10,364.71","146.00","146.00","70.94","United States","-","USD","2.25","24.20","1.00","Jun 18, 2029","8.88","2.05","-","24.20","2.05","24.20","USD","Jun 15, 2024","Nov 01, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","10,364.71","0.00","10,364.71","159.00","159.00","65.25","United States","-","USD","13.99","6.31","1.00","Mar 15, 2052","3.55","14.19","-","6.31","14.19","6.31","USD","Mar 04, 2022","Mar 04, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","10,364.71","0.00","10,364.71","195.00","195.00","53.09","United States","-","USD","14.74","6.34","1.00","Aug 15, 2050","2.50","14.90","-","6.34","14.90","6.34","USD","Aug 20, 2020","Aug 20, 2020"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","10,364.71","0.00","10,364.71","159.00","159.00","65.30","United States","-","USD","13.33","6.47","1.00","Sep 30, 2049","3.55","13.51","-","6.47","13.51","6.47","USD","Sep 20, 2019","Sep 20, 2019"
"EART_25-3-D","EART_25-3 D","ABS","Fixed Income","10,364.71","0.00","10,364.71","104.00","104.00","99.46","United States","-","USD","1.76","5.94","1.00","Oct 15, 2031","5.57","1.75","-","5.94","1.75","5.94","USD","May 28, 2025","May 28, 2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","109.00","109.00","94.67","United States","-","USD","5.20","5.98","1.00","Jan 15, 2033","4.95","5.21","-","5.98","5.21","5.98","USD","Aug 08, 2025","Aug 08, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","114.00","114.00","91.12","Canada","-","USD","12.32","6.91","1.00","Jun 08, 2056","6.20","12.50","-","6.91","12.50","6.91","USD","Jun 08, 2026","Jun 08, 2026"
"FRRA3987","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,364.71","0.00","10,364.71","130.00","130.00","79.75","United States","-","USD","6.80","5.90","1.00","Nov 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,364.71","0.00","10,364.71","116.00","116.00","89.35","United States","-","USD","3.35","5.44","1.00","Dec 01, 2035","2.00","3.13","-","5.44","3.13","5.44","USD","Nov 01, 2020","Nov 01, 2020"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","10,364.71","0.00","10,364.71","118.00","118.00","87.97","United States","-","USD","3.63","5.75","1.00","Sep 01, 2030","2.25","3.61","-","5.75","3.61","5.75","USD","Jun 08, 2020","Jun 08, 2020"
"HCA","HCA INC","Industrial","Fixed Income","10,364.71","0.00","10,364.71","109.00","109.00","95.40","United States","-","USD","2.27","5.43","1.00","Mar 15, 2029","3.38","2.28","-","5.43","2.28","5.43","USD","Mar 15, 2023","Aug 07, 2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","98.71","United Kingdom","-","USD","1.60","5.29","1.00","Jun 30, 2028","4.50","1.61","-","5.29","1.61","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","10,364.71","0.00","10,364.71","99.00","99.00","105.15","United States","-","USD","0.03","8.22","1.00","Oct 15, 2030","9.75","3.15","-","0.02","0.03","0.02","USD","Oct 15, 2025","Jan 02, 2026"
"JAPSP","JAPFA PTE LTD 144A","Industrial","Fixed Income","10,364.71","0.00","10,364.71","107.00","107.00","97.13","Singapore","-","USD","3.46","8.72","1.00","May 12, 2031","7.95","3.63","-","8.72","3.63","8.72","USD","May 12, 2026","May 12, 2026"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","108.00","108.00","95.72","United States","-","USD","4.39","5.92","1.00","Dec 15, 2031","4.95","4.41","-","5.92","4.41","5.92","USD","Aug 15, 2024","Aug 15, 2024"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","109.00","109.00","95.08","United States","-","USD","6.70","6.36","1.00","Aug 01, 2035","5.63","6.71","-","6.36","6.71","6.36","USD","Aug 01, 2025","Aug 01, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","194.00","194.00","53.46","United States","-","USD","15.08","6.63","1.00","Dec 01, 2061","3.20","15.22","-","6.63","15.22","6.63","USD","Nov 23, 2021","Nov 23, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","106.00","106.00","97.90","Japan","-","USD","2.28","5.43","1.00","Apr 18, 2030","4.59","2.28","-","5.43","2.29","5.43","USD","Apr 21, 2026","Apr 21, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","106.00","106.00","98.07","Japan","-","USD","3.14","5.62","1.00","May 13, 2031","5.10","3.16","-","5.62","3.16","5.62","USD","Feb 13, 2025","Feb 13, 2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","99.14","United States","-","USD","2.30","6.51","1.00","May 17, 2029","6.15","2.30","-","6.51","2.30","6.51","USD","Nov 17, 2024","Feb 18, 2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","10,364.71","0.00","10,364.71","109.00","109.00","94.99","United States","-","USD","7.36","6.13","1.00","Aug 15, 2036","5.45","7.37","-","6.13","7.37","6.13","USD","Aug 06, 2026","Aug 06, 2026"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","10,364.71","0.00","10,364.71","118.00","118.00","87.99","United States","-","USD","2.07","17.80","1.00","Apr 30, 2029","11.75","1.95","-","17.80","1.95","17.80","USD","Dec 08, 2025","Dec 08, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","10,364.71","0.00","10,364.71","151.00","151.00","68.72","United States","-","USD","12.79","6.31","1.00","Sep 15, 2047","3.60","12.96","-","6.31","12.96","6.31","USD","Sep 13, 2017","Sep 13, 2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","10,364.71","0.00","10,364.71","135.00","135.00","76.56","United States","-","USD","11.90","6.60","1.00","Apr 01, 2047","4.50","12.07","-","6.60","12.07","6.60","USD","Apr 01, 2023","May 09, 2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,364.71","0.00","10,364.71","103.00","103.00","100.23","Philippines","-","USD","0.97","4.93","1.00","Oct 13, 2027","5.17","0.96","-","4.93","0.96","4.93","USD","Oct 13, 2022","Oct 13, 2022"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","10,364.71","0.00","10,364.71","184.00","184.00","56.45","United States","-","USD","3.94","20.35","1.00","Sep 01, 2031","5.88","3.66","-","20.35","3.66","20.35","USD","Aug 20, 2021","Aug 20, 2021"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","10,364.71","0.00","10,364.71","101.00","101.00","103.02","United States","-","USD","8.13","6.14","1.00","Aug 01, 2038","6.50","8.12","-","6.14","8.12","6.14","USD","Aug 13, 2008","Aug 13, 2008"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","120.00","120.00","86.20","United States","-","USD","4.83","5.74","1.00","Feb 15, 2032","2.70","4.81","-","5.74","4.81","5.74","USD","Aug 15, 2023","Jan 19, 2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","10,364.71","0.00","10,364.71","159.00","159.00","65.23","United States","-","USD","14.98","6.39","1.00","Mar 01, 2062","3.90","15.17","-","6.39","15.17","6.39","USD","Mar 01, 2023","Feb 28, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","98.56","Japan","-","USD","4.46","5.77","1.00","Jan 15, 2032","5.45","4.45","-","5.77","4.45","5.77","USD","Jan 15, 2025","Jan 15, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","110.00","110.00","93.88","Japan","-","USD","6.69","5.99","1.00","Mar 13, 2035","5.05","6.67","-","5.99","6.67","5.99","USD","Mar 13, 2025","Mar 13, 2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","10,364.71","0.00","10,364.71","107.00","107.00","96.67","United States","-","USD","5.34","6.01","1.00","Jun 01, 2033","5.40","5.35","-","6.01","5.35","6.01","USD","May 12, 2026","May 12, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","10,364.71","0.00","10,364.71","143.00","143.00","72.26","United States","-","USD","11.93","6.49","1.00","Nov 15, 2046","4.00","12.09","-","6.49","12.09","6.49","USD","Nov 16, 2016","Nov 16, 2016"
"WTI","W&T OFFSHORE INC 144A","Industrial","Fixed Income","10,364.71","0.00","10,364.71","100.00","100.00","103.63","United States","-","USD","1.25","8.95","1.00","Feb 01, 2029","10.75","1.97","-","7.74","1.18","7.74","USD","Jan 28, 2025","Jan 28, 2025"
"WFCM_21-C61-C","WFCM_21-C61 C","CMBS","Fixed Income","10,364.71","0.00","10,364.71","129.00","129.00","80.21","United States","-","USD","4.77","7.89","1.00","Nov 15, 2054","3.31","4.71","-","7.89","4.71","7.89","USD","Dec 01, 2021","Dec 01, 2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","10,364.71","0.00","10,364.71","106.00","106.00","97.83","United States","-","USD","2.82","5.31","1.00","Dec 01, 2029","4.55","2.83","-","5.31","2.83","5.31","USD","Dec 06, 2024","Dec 06, 2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","10,364.71","0.00","10,364.71","104.00","104.00","99.30","India","-","USD","1.71","5.65","1.00","Aug 10, 2028","5.25","1.70","-","5.65","1.70","5.65","USD","Aug 10, 2018","Aug 10, 2018"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","99.16","United Kingdom","-","USD","2.65","5.82","1.00","Sep 10, 2029","5.50","2.64","-","5.82","2.64","5.82","USD","Sep 10, 2019","Sep 10, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","10,364.71","0.00","10,364.71","157.00","157.00","65.92","China","-","USD","14.49","5.71","1.00","Jan 08, 2051","3.10","14.72","-","5.71","14.72","5.71","USD","Jan 08, 2021","Jan 08, 2021"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","10,364.71","0.00","10,364.71","103.00","103.00","100.53","Korea (South)","-","USD","1.41","5.12","1.00","Apr 06, 2028","5.50","1.40","-","5.12","1.40","5.12","USD","Oct 06, 2022","Oct 06, 2022"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","99.16","United Arab Emirates","-","USD","1.20","5.27","1.00","Jan 17, 2028","4.58","1.20","-","5.27","1.20","5.27","USD","Jan 17, 2023","Jan 17, 2023"
"HATELE","SK BROADBAND CO LTD RegS","Industrial","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","99.17","Korea (South)","-","USD","1.60","5.39","1.00","Jun 28, 2028","4.88","1.59","-","5.39","1.59","5.39","USD","Jun 28, 2023","Jun 28, 2023"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","10,364.71","0.00","10,364.71","104.00","104.00","99.55","Korea (South)","-","USD","1.64","5.15","1.00","Jul 12, 2028","4.88","1.63","-","5.15","1.63","5.15","USD","Jul 12, 2023","Jul 12, 2023"
"SHINCA","SHINHAN CARD CO LTD RegS","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","104.00","104.00","100.12","Korea (South)","-","USD","2.23","5.44","1.00","Mar 12, 2029","5.50","2.22","-","5.44","2.22","5.44","USD","Mar 12, 2024","Mar 12, 2024"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Industrial","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","99.06","India","-","USD","2.33","6.00","1.00","Jul 11, 2029","5.63","2.47","-","6.00","2.47","6.00","USD","Jul 11, 2024","Jul 11, 2024"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","98.83","Korea (South)","-","USD","2.54","5.21","1.00","Jul 22, 2029","4.75","2.54","-","5.21","2.54","5.21","USD","Jul 22, 2024","Jul 22, 2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL (SG) MTN RegS","Agency","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","98.63","China","-","USD","1.51","5.02","1.00","May 21, 2028","4.13","1.51","-","5.02","1.51","5.02","USD","May 21, 2025","May 21, 2025"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","98.55","China","-","USD","1.43","5.38","1.00","Apr 22, 2028","4.38","1.42","-","5.38","1.42","5.38","USD","Oct 22, 2024","Oct 22, 2024"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","106.00","106.00","97.54","Philippines","-","USD","2.72","5.75","1.00","Oct 23, 2029","4.85","2.71","-","5.75","2.71","5.75","USD","Oct 23, 2024","Oct 23, 2024"
"TATSON","TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","104.00","104.00","99.49","India","-","USD","1.58","5.69","1.00","Jul 21, 2028","5.39","1.65","-","5.69","1.65","5.69","USD","Jan 21, 2025","Jan 21, 2025"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","10,364.71","0.00","10,364.71","104.00","104.00","99.47","China","-","USD","1.20","5.24","1.00","Jan 15, 2028","4.80","1.19","-","5.24","1.19","5.24","USD","Jan 15, 2025","Jan 15, 2025"
"AMMMK","AMBANK M BHD MTN RegS","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","98.53","Malaysia","-","USD","2.95","5.75","1.00","Jan 23, 2030","5.25","2.93","-","5.75","2.93","5.75","USD","Jan 23, 2025","Jan 23, 2025"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","98.62","Philippines","-","USD","2.96","5.84","1.00","Jan 29, 2030","5.38","2.94","-","5.84","2.94","5.84","USD","Jan 28, 2025","Jan 28, 2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","10,364.71","0.00","10,364.71","104.00","104.00","99.56","Korea (South)","-","USD","1.27","5.09","1.00","Feb 13, 2028","4.75","1.27","-","5.09","1.27","5.09","USD","Feb 13, 2025","Feb 13, 2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","104.00","104.00","100.11","China","-","USD","0.01","4.56","1.00","Mar 07, 2028","4.48","0.15","-","4.55","0.15","4.55","USD","Mar 07, 2025","Mar 07, 2025"
"YANGZH","YANGZHOU ECO&TECH DEVELOPMENT ZONE RegS","Local Authority","Fixed Income","10,364.71","0.00","10,364.71","104.00","104.00","99.66","China","-","USD","1.37","5.22","1.00","Mar 19, 2028","4.98","1.36","-","5.22","1.36","5.22","USD","Mar 19, 2025","Mar 19, 2025"
"GANZHO","GANZHOU DEVELOPMENT INVESTMENT HOL RegS","Local Authority","Fixed Income","10,364.71","0.00","10,364.71","104.00","104.00","99.92","China","-","USD","1.37","5.10","1.00","Mar 19, 2028","5.05","1.36","-","5.10","1.36","5.10","USD","Mar 19, 2025","Mar 19, 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","10,364.71","0.00","10,364.71","104.00","104.00","99.56","Korea (South)","-","USD","1.40","5.57","1.00","Apr 02, 2028","5.25","1.39","-","5.57","1.39","5.57","USD","Apr 02, 2025","Apr 02, 2025"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Agency","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","98.82","Korea (South)","-","USD","1.53","5.14","1.00","May 27, 2028","4.38","1.52","-","5.14","1.52","5.14","USD","May 27, 2025","May 27, 2025"
"GDHJIN","HENGJIAN INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","98.48","China","-","USD","1.59","5.20","1.00","Jun 17, 2028","4.25","1.57","-","5.20","1.57","5.20","USD","Jun 17, 2025","Jun 17, 2025"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Utility","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","98.55","Korea (South)","-","USD","1.62","5.26","1.00","Jul 02, 2028","4.38","1.61","-","5.26","1.61","5.26","USD","Jul 02, 2025","Jul 02, 2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","10,364.71","0.00","10,364.71","104.00","104.00","99.90","China","-","USD","0.02","4.32","1.00","Jul 02, 2028","4.19","0.22","-","4.32","0.22","4.32","USD","Jul 02, 2025","Jul 02, 2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","98.61","Korea (South)","-","USD","1.63","5.47","1.00","Jul 10, 2028","4.63","1.63","-","5.47","1.63","5.47","USD","Jul 10, 2025","Jul 10, 2025"
"HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","104.00","104.00","100.11","China","-","USD","0.02","4.49","1.00","Sep 25, 2028","4.56","0.20","-","4.49","0.20","4.49","USD","Sep 25, 2025","Sep 25, 2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","106.00","106.00","97.68","Korea (South)","-","USD","1.86","5.62","1.00","Oct 14, 2028","4.38","1.84","-","5.62","1.84","5.62","USD","Oct 14, 2025","Oct 14, 2025"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Authority","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","98.44","China","-","USD","1.90","5.10","1.00","Oct 28, 2028","4.29","1.89","-","5.10","1.89","5.10","USD","Oct 28, 2025","Oct 28, 2025"
"TIANFS","TIANFENG SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","104.00","104.00","99.42","China","-","USD","1.27","5.66","1.00","Feb 12, 2028","5.20","1.26","-","5.66","1.26","5.66","USD","Feb 12, 2026","Feb 12, 2026"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Agency","Fixed Income","10,364.71","0.00","10,364.71","106.00","106.00","97.64","Korea (South)","-","USD","2.32","5.14","1.00","Apr 21, 2029","4.13","2.31","-","5.14","2.31","5.14","USD","Apr 21, 2026","Apr 21, 2026"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","10,364.71","0.00","10,364.71","104.00","104.00","99.93","China","-","USD","-0.03","4.40","1.00","May 28, 2031","4.21","0.12","-","4.40","0.12","4.40","USD","May 28, 2026","May 28, 2026"
"SDECDI","SFG INTERNATIONAL HOLDINGS CO LTD RegS","Local Authority","Fixed Income","10,364.71","0.00","10,364.71","106.00","106.00","98.02","China","-","USD","2.42","5.06","1.00","Jun 01, 2029","4.25","2.42","-","5.06","2.42","5.06","USD","Jun 01, 2026","Jun 01, 2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","98.37","Korea (South)","-","USD","2.47","5.53","1.00","Jun 29, 2029","4.88","2.47","-","5.53","2.47","5.53","USD","Jun 29, 2026","Jun 29, 2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","98.47","Korea (South)","-","USD","2.48","5.74","1.00","Jul 06, 2029","5.13","2.48","-","5.74","2.48","5.74","USD","Jul 06, 2026","Jul 06, 2026"
"KOMIPW","KOREA MIDLAND POWER CO LTD RegS","Agency","Fixed Income","10,364.71","0.00","10,364.71","105.00","105.00","98.62","Korea (South)","-","USD","2.56","5.29","1.00","Jul 28, 2029","4.75","2.55","-","5.29","2.55","5.29","USD","Jul 28, 2026","Jul 28, 2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","10,359.37","0.00","10,359.37","148.00","148.00","69.86","Canada","-","USD","3.42","4.03","-","Jul 22, 2031","3.98","3.44","-","4.03","3.44","4.03","CAD","Jul 22, 2025","Jul 22, 2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,359.37","0.00","10,359.37","400.00","400.00","25.89","Malaysia","-","USD","12.66","4.29","-","Mar 15, 2046","4.74","12.79","-","4.29","12.79","4.29","MYR","Mar 11, 2016","Mar 11, 2016"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","10,359.37","0.00","10,359.37","101.00","101.00","102.52","Germany","-","USD","2.62","3.49","-","Jun 12, 2029","0.13","2.57","-","3.49","2.57","3.49","EUR","Jun 12, 2019","Jun 12, 2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","10,359.37","0.00","10,359.37","84.00","84.00","122.98","Switzerland","-","USD","1.97","5.38","-","Nov 03, 2029","1.88","1.94","-","5.38","1.94","5.38","GBP","Nov 03, 2021","Nov 03, 2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","10,359.37","0.00","10,359.37","103.00","103.00","100.38","Germany","-","USD","5.47","3.63","-","Aug 03, 2032","1.63","5.36","-","3.63","5.36","3.63","EUR","Aug 03, 2022","Aug 03, 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","10,359.37","0.00","10,359.37","93.00","93.00","111.90","Spain","-","USD","0.75","3.15","-","Jul 17, 2027","3.13","0.74","-","3.15","0.74","3.15","EUR","Jan 17, 2023","Jan 17, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","10,359.37","0.00","10,359.37","92.00","92.00","112.46","United States","-","USD","2.76","3.88","-","Sep 13, 2029","4.05","2.70","-","3.88","2.70","3.88","EUR","Mar 13, 2023","Mar 13, 2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","10,359.37","0.00","10,359.37","94.00","94.00","110.61","France","-","USD","2.23","3.66","-","Feb 19, 2029","3.13","2.18","-","3.66","2.18","3.66","EUR","Apr 19, 2023","Apr 19, 2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","10,359.37","0.00","10,359.37","94.00","94.00","110.76","France","-","USD","4.09","4.13","-","Apr 20, 2031","3.88","3.99","-","4.13","3.99","4.13","EUR","Apr 20, 2023","Apr 20, 2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","10,359.37","0.00","10,359.37","92.00","92.00","112.40","Sweden","-","USD","1.72","4.02","-","Sep 08, 2028","4.25","1.79","-","3.96","1.57","3.96","EUR","Sep 08, 2023","Sep 08, 2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","10,359.37","0.00","10,359.37","94.00","94.00","110.45","United Kingdom","-","USD","4.78","4.40","-","Apr 12, 2032","4.13","4.72","-","4.40","4.72","4.40","EUR","Apr 12, 2024","Apr 12, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","10,359.37","0.00","10,359.37","93.00","93.00","111.77","Canada","-","USD","2.59","3.86","-","Jul 09, 2029","3.81","2.53","-","3.86","2.53","3.86","EUR","Jul 09, 2024","Jul 09, 2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","10,359.37","0.00","10,359.37","150.00","150.00","68.95","Supranational","-","USD","4.30","5.34","-","Oct 29, 2031","5.05","4.29","-","5.34","4.29","5.34","AUD","Apr 29, 2026","Apr 29, 2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","10,359.37","0.00","10,359.37","98.00","98.00","106.05","Japan","-","USD","9.26","4.82","-","Nov 01, 2038","4.23","9.05","-","4.82","9.05","4.82","EUR","Jul 01, 2026","Jul 01, 2026"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","10,342.39","0.00","10,342.39","7,776.00","7,776.00","1.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","10,342.39","0.00","10,342.39","3,681.00","3,681.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"6592","HOTAI FINANCE LTD","Financials","Equity","10,342.39","0.00","10,342.39","5,910.00","5,910.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","10,337.54","0.00","10,337.54","21,537.00","21,537.00","0.48","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,336.35","0.00","10,336.35","3,378.00","3,378.00","3.06","Thailand","-","USD","1.15","1.09","-","Dec 17, 2027","3.58","1.15","-","1.09","1.15","1.09","THB","Mar 02, 2012","Mar 02, 2012"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","10,336.35","0.00","10,336.35","93.00","93.00","110.82","United Kingdom","-","USD","1.38","3.82","-","Apr 07, 2028","3.13","1.40","-","3.82","1.40","3.82","EUR","Apr 07, 2020","Apr 07, 2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","10,336.35","0.00","10,336.35","95.00","95.00","109.03","United States","-","USD","5.24","3.99","-","Nov 09, 2032","3.50","5.18","-","3.99","5.18","3.99","EUR","Nov 09, 2022","Nov 09, 2022"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","10,336.35","0.00","10,336.35","93.00","93.00","111.00","Germany","-","USD","2.41","3.84","-","May 29, 2029","3.50","2.43","-","3.84","2.43","3.84","EUR","Nov 29, 2022","Nov 29, 2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","10,336.35","0.00","10,336.35","101.00","101.00","102.76","Poland","-","USD","11.75","4.84","-","Jan 11, 2044","4.13","11.49","-","4.84","11.49","4.84","EUR","Jan 11, 2024","Jan 11, 2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","10,336.35","0.00","10,336.35","93.00","93.00","110.96","Japan","-","USD","1.47","3.72","-","Apr 21, 2028","3.13","1.44","-","3.72","1.44","3.72","EUR","Jan 21, 2025","Jan 21, 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","10,336.35","0.00","10,336.35","98.00","98.00","105.88","Denmark","-","USD","5.85","4.07","-","May 27, 2033","3.13","5.76","-","4.07","5.76","4.07","EUR","May 27, 2025","May 27, 2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","10,336.35","0.00","10,336.35","187.00","187.00","55.23","New Zealand","-","USD","6.16","5.01","-","May 15, 2034","4.75","6.17","-","5.01","6.17","5.01","NZD","Nov 15, 2025","Apr 08, 2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10,336.35","0.00","10,336.35","78.00","78.00","131.95","United States","-","USD","2.65","5.35","-","Sep 14, 2029","5.20","2.66","-","5.34","2.60","5.34","GBP","Sep 14, 2026","Sep 14, 2026"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","10,315.80","0.00","10,315.80","3,070.00","3,070.00","3.36","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","10,315.80","0.00","10,315.80","18,098.00","18,098.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","10,315.80","0.00","10,315.80","6,368.00","6,368.00","1.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","10,313.33","0.00","10,313.33","83.00","83.00","123.94","United States","-","USD","2.62","5.69","-","Jul 25, 2029","3.13","2.54","-","5.69","2.54","5.69","GBP","Jul 25, 2018","Jul 25, 2018"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","10,313.33","0.00","10,313.33","92.00","92.00","112.31","Belgium","-","USD","0.99","3.28","-","Oct 13, 2027","3.63","0.97","-","3.28","0.97","3.28","EUR","Oct 13, 2022","Oct 13, 2022"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","10,313.33","0.00","10,313.33","93.00","93.00","111.08","Spain","-","USD","1.57","3.53","-","May 29, 2028","3.05","1.54","-","3.53","1.54","3.53","EUR","Nov 29, 2022","Nov 29, 2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","10,313.33","0.00","10,313.33","95.00","95.00","108.94","Germany","-","USD","3.72","3.97","-","Nov 15, 2030","3.25","3.64","-","3.97","3.64","3.97","EUR","May 15, 2024","May 15, 2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","10,313.33","0.00","10,313.33","78.00","78.00","132.71","United Kingdom","-","USD","5.87","6.99","-","Dec 10, 2034","7.02","5.73","-","6.99","5.73","6.99","GBP","Jun 10, 2024","Jun 10, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","10,313.33","0.00","10,313.33","94.00","94.00","110.00","Mexico","-","USD","5.53","4.94","-","May 04, 2033","4.63","5.42","-","4.94","5.42","4.94","EUR","Feb 04, 2025","Feb 04, 2025"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","10,313.33","0.00","10,313.33","93.00","93.00","110.49","Korea (South)","-","USD","2.36","3.55","-","Apr 09, 2029","3.00","2.32","-","3.55","2.32","3.55","EUR","Apr 09, 2026","Apr 09, 2026"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","10,301.93","0.00","10,301.93","949.00","949.00","10.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10,290.31","0.00","10,290.31","149.00","149.00","69.23","Canada","-","USD","3.35","4.07","-","Jun 27, 2031","3.73","3.38","-","4.07","3.38","4.07","CAD","Mar 27, 2025","Mar 27, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","10,290.31","0.00","10,290.31","147.00","147.00","69.85","Supranational","-","USD","1.82","3.29","-","Sep 05, 2028","2.90","1.82","-","3.29","1.82","3.29","CAD","Sep 05, 2025","Sep 05, 2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","10,290.31","0.00","10,290.31","97.00","97.00","106.14","United States","-","USD","2.50","3.63","-","May 17, 2029","1.50","2.46","-","3.63","2.46","3.63","EUR","May 17, 2017","May 17, 2017"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Corporates","Fixed Income","10,290.31","0.00","10,290.31","84.00","84.00","123.11","United Kingdom","-","USD","2.46","5.37","-","May 16, 2029","2.38","2.39","-","5.37","2.39","5.37","GBP","Nov 16, 2017","Nov 16, 2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","10,290.31","0.00","10,290.31","102.00","102.00","101.32","Switzerland","-","USD","3.02","3.93","-","Nov 21, 2029","0.63","2.95","-","3.93","2.95","3.93","EUR","Nov 21, 2019","Nov 21, 2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","10,290.31","0.00","10,290.31","93.00","93.00","111.17","Sweden","-","USD","0.61","3.22","-","May 25, 2027","2.10","0.59","-","3.22","0.59","3.22","EUR","May 25, 2022","May 25, 2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","10,290.31","0.00","10,290.31","92.00","92.00","112.02","France","-","USD","3.64","3.73","-","Oct 12, 2030","3.75","3.65","-","3.72","3.44","3.72","EUR","Oct 12, 2022","Oct 12, 2022"
"NRWBK","NRW BANK","Government Related","Fixed Income","10,290.31","0.00","10,290.31","93.00","93.00","110.15","Germany","-","USD","2.24","3.46","-","Feb 21, 2029","2.75","2.20","-","3.46","2.20","3.46","EUR","Feb 21, 2023","Feb 21, 2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","10,290.31","0.00","10,290.31","92.00","92.00","111.71","Canada","-","USD","4.49","3.71","-","Sep 08, 2031","3.67","4.40","-","3.71","4.40","3.71","EUR","Sep 08, 2023","Sep 08, 2023"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","10,290.31","0.00","10,290.31","94.00","94.00","110.01","Canada","-","USD","2.16","3.42","-","Jan 18, 2029","2.63","2.12","-","3.42","2.12","3.42","EUR","Jan 18, 2024","Jan 18, 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","10,290.31","0.00","10,290.31","94.00","94.00","109.13","France","-","USD","6.20","4.50","-","Feb 13, 2034","4.09","6.03","-","4.50","6.03","4.50","EUR","Feb 13, 2024","Feb 13, 2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","10,290.31","0.00","10,290.31","94.00","94.00","109.78","Portugal","-","USD","3.97","3.74","-","Feb 15, 2031","3.25","3.89","-","3.74","3.89","3.74","EUR","Feb 15, 2024","Feb 15, 2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","10,290.31","0.00","10,290.31","93.00","93.00","110.45","Switzerland","-","USD","3.24","3.63","-","May 03, 2030","3.23","3.25","-","3.63","3.25","3.63","EUR","May 03, 2024","May 03, 2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","10,290.31","0.00","10,290.31","92.00","92.00","111.60","United States","-","USD","9.10","4.78","-","Sep 15, 2038","4.75","8.91","-","4.78","8.77","4.78","EUR","Sep 15, 2026","Sep 15, 2026"
"BASF","BASF INDIA LTD","Materials","Equity","10,289.22","0.00","10,289.22","287.00","287.00","35.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","10,289.22","0.00","10,289.22","5,653.00","5,653.00","1.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"001800","ORION HOLDINGS","Consumer Staples","Equity","10,289.22","0.00","10,289.22","611.00","611.00","16.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","10,289.22","0.00","10,289.22","628.00","628.00","16.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 2011"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","10,289.22","0.00","10,289.22","12,703.00","12,703.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","10,269.53","0.00","10,269.53","856.00","856.00","12.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","10,269.53","0.00","10,269.53","34,232.00","34,232.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10,267.29","0.00","10,267.29","97.00","97.00","105.89","Italy","-","USD","2.63","3.88","-","Jul 04, 2029","1.75","2.57","-","3.88","2.57","3.88","EUR","Jul 04, 2019","Jul 04, 2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","10,267.29","0.00","10,267.29","101.00","101.00","101.64","New Zealand","-","USD","2.87","3.75","-","Sep 17, 2029","0.38","2.81","-","3.75","2.81","3.75","EUR","Sep 17, 2019","Sep 17, 2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","10,267.29","0.00","10,267.29","93.00","93.00","110.13","Netherlands","-","USD","2.36","3.44","-","Apr 05, 2029","2.75","2.32","-","3.44","2.32","3.44","EUR","Apr 05, 2024","Apr 05, 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","10,267.29","0.00","10,267.29","93.00","93.00","110.54","Canada","-","USD","2.50","3.63","-","May 30, 2029","3.13","2.45","-","3.63","2.45","3.63","EUR","May 30, 2024","May 30, 2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","10,267.29","0.00","10,267.29","93.00","93.00","110.51","Denmark","-","USD","1.34","3.80","-","May 05, 2029","2.88","1.50","-","3.72","1.50","3.72","EUR","Nov 05, 2024","Nov 05, 2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","10,267.29","0.00","10,267.29","94.00","94.00","109.68","Slovak Republic","-","USD","2.18","3.68","-","Jan 30, 2029","2.75","2.14","-","3.68","2.14","3.68","EUR","Jan 30, 2025","Jan 30, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","10,267.29","0.00","10,267.29","93.00","93.00","109.92","United Kingdom","-","USD","3.29","4.99","-","May 09, 2035","4.00","3.24","-","4.55","3.27","4.55","EUR","May 09, 2025","May 09, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","10,267.29","0.00","10,267.29","95.00","95.00","107.80","Mexico","-","USD","7.40","5.37","-","May 16, 2036","4.88","7.20","-","5.37","7.20","5.37","EUR","Jan 16, 2026","Jan 16, 2026"
"068760","CELLTRION PHARM INC","Health Care","Equity","10,262.63","0.00","10,262.63","368.00","368.00","27.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"TVSHLTD","TVS HOLDINGS","Consumer Discretionary","Equity","10,262.63","0.00","10,262.63","84.00","84.00","121.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","10,262.63","0.00","10,262.63","1,908.00","1,908.00","5.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","10,244.26","0.00","10,244.26","110.00","110.00","92.96","France","-","USD","4.36","4.28","-","Mar 20, 2031","0.00","4.25","-","4.28","4.25","4.28","EUR","Jan 21, 2021","Jan 21, 2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","10,244.26","0.00","10,244.26","101.00","101.00","101.41","Ireland","-","USD","2.89","3.95","-","Sep 22, 2029","0.50","2.82","-","3.95","2.82","3.95","EUR","Sep 22, 2021","Sep 22, 2021"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","10,244.26","0.00","10,244.26","93.00","93.00","109.77","United States","-","USD","4.11","4.17","-","May 14, 2032","3.75","4.14","-","4.17","4.14","4.17","EUR","May 14, 2024","May 14, 2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","10,244.26","0.00","10,244.26","93.00","93.00","110.09","Netherlands","-","USD","3.30","3.50","-","Apr 23, 2030","3.00","3.24","-","3.50","3.24","3.50","EUR","Apr 19, 2023","Apr 19, 2023"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","10,244.26","0.00","10,244.26","93.00","93.00","110.54","Denmark","-","USD","3.47","3.61","-","Jul 01, 2030","3.25","3.41","-","3.61","3.41","3.61","EUR","May 26, 2023","May 26, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","10,244.26","0.00","10,244.26","148.00","148.00","69.19","Australia","-","USD","1.73","5.42","-","Aug 17, 2028","4.90","1.73","-","5.42","1.73","5.42","AUD","Aug 17, 2023","Aug 17, 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","10,244.26","0.00","10,244.26","94.00","94.00","109.14","Switzerland","-","USD","3.87","3.64","-","Jan 23, 2031","3.00","3.85","-","3.64","3.85","3.64","EUR","Jan 23, 2024","Jan 23, 2024"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","10,244.26","0.00","10,244.26","148.00","148.00","69.41","New Zealand","-","USD","0.87","5.07","-","Sep 08, 2027","4.40","0.87","-","5.07","0.87","5.07","AUD","Mar 08, 2024","Mar 08, 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","10,244.26","0.00","10,244.26","93.00","93.00","110.73","Italy","-","USD","1.68","3.83","-","Jul 16, 2029","3.30","1.69","-","3.83","1.69","3.83","EUR","Jan 16, 2025","Jan 16, 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","10,244.26","0.00","10,244.26","93.00","93.00","109.72","United Kingdom","-","USD","3.94","4.97","-","May 19, 2036","4.19","4.09","-","4.69","4.11","4.69","EUR","May 19, 2025","May 19, 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","10,244.26","0.00","10,244.26","94.00","94.00","109.32","Netherlands","-","USD","2.15","3.72","-","Jan 16, 2029","2.63","2.10","-","3.72","2.10","3.72","EUR","Jan 16, 2026","Jan 16, 2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","10,244.26","0.00","10,244.26","93.00","93.00","110.22","United States","-","USD","2.42","3.64","-","May 05, 2029","3.00","2.38","-","3.64","2.38","3.64","EUR","May 05, 2026","May 05, 2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","10,244.26","0.00","10,244.26","93.00","93.00","110.21","Germany","-","USD","2.47","3.88","-","May 19, 2029","3.25","2.41","-","3.88","2.41","3.88","EUR","May 19, 2026","May 19, 2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","10,244.26","0.00","10,244.26","92.00","92.00","111.32","United States","-","USD","6.66","4.46","-","Sep 15, 2034","4.38","6.55","-","4.46","6.38","4.46","EUR","Sep 15, 2026","Sep 15, 2026"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","10,244.26","0.00","10,244.26","92.00","92.00","111.69","Germany","-","USD","6.20","3.66","-","Oct 14, 2033","3.63","6.09","-","3.66","6.09","3.66","EUR","Oct 14, 2026","Oct 14, 2026"
"UNBKIN","UNION BANK OF INDIA (DUBAI BRANCH) RegS","Agency","Fixed Income","10,238.31","0.00","10,238.31","104.00","104.00","98.38","India","-","USD","2.62","5.85","1.00","Aug 28, 2029","5.23","2.61","-","5.85","2.61","5.85","USD","Aug 28, 2026","Aug 28, 2026"
"OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","10,238.31","0.00","10,238.31","103.00","103.00","99.84","Canada","-","USD","5.44","7.18","1.00","Oct 15, 2033","7.15","5.42","-","7.18","5.42","7.18","USD","Oct 01, 2026","Oct 01, 2026"
"APG","API ESCROW CORP 144A","Industrial","Fixed Income","10,238.31","0.00","10,238.31","107.00","107.00","95.64","United States","-","USD","2.56","6.36","1.00","Oct 15, 2029","4.75","2.68","-","6.36","2.68","6.36","USD","Oct 21, 2021","Oct 21, 2021"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","10,238.31","0.00","10,238.31","107.00","107.00","95.34","United States","-","USD","4.69","6.04","1.00","Jun 01, 2032","5.05","4.72","-","6.04","4.72","6.04","USD","May 13, 2022","May 13, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","10,238.31","0.00","10,238.31","104.00","104.00","98.80","United States","-","USD","5.65","5.76","1.00","Oct 01, 2033","5.55","5.68","-","5.76","5.68","5.76","USD","Sep 16, 2026","Sep 16, 2026"
"COR","CENCORA INC","Industrial","Fixed Income","10,238.31","0.00","10,238.31","103.00","103.00","99.58","United States","-","USD","1.10","4.99","1.00","Dec 15, 2027","4.63","1.11","-","4.99","1.11","4.99","USD","Dec 09, 2024","Dec 09, 2024"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","10,238.31","0.00","10,238.31","134.00","134.00","76.13","United States","-","USD","12.06","6.41","1.00","Apr 15, 2048","4.35","12.24","-","6.41","12.24","6.41","USD","Mar 26, 2018","Mar 26, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","10,238.31","0.00","10,238.31","138.00","138.00","74.02","United States","-","USD","12.48","6.49","1.00","Sep 15, 2048","4.25","12.66","-","6.49","12.66","6.49","USD","Sep 20, 2018","Sep 20, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","10,238.31","0.00","10,238.31","133.00","133.00","76.92","United States","-","USD","11.56","6.64","1.00","Mar 10, 2046","4.50","11.70","-","6.64","11.70","6.64","USD","Mar 10, 2016","Mar 10, 2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","10,238.31","0.00","10,238.31","109.00","109.00","94.10","United States","-","USD","5.09","5.63","1.00","Oct 01, 2032","4.45","5.13","-","5.63","5.13","5.63","USD","Sep 15, 2022","Sep 15, 2022"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","10,238.31","0.00","10,238.31","103.00","103.00","99.62","United States","-","USD","6.12","6.26","1.00","Dec 01, 2040","6.20","6.13","-","6.26","6.13","6.26","USD","Apr 06, 2010","Apr 06, 2010"
"CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","10,238.31","0.00","10,238.31","105.00","105.00","97.49","United States","-","USD","2.22","6.13","1.00","Jul 15, 2029","5.13","2.49","-","6.13","2.49","6.13","USD","Jul 02, 2019","Jul 02, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","10,238.31","0.00","10,238.31","173.00","173.00","59.26","United States","-","USD","14.00","6.38","1.00","Mar 01, 2050","3.00","14.17","-","6.38","14.17","6.38","USD","Feb 25, 2020","Feb 25, 2020"
"ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","10,238.31","0.00","10,238.31","106.00","106.00","96.75","United States","-","USD","3.18","5.46","1.00","May 09, 2030","4.45","3.19","-","5.46","3.19","5.46","USD","May 09, 2025","May 09, 2025"
"ENS","ENERSYS 144A","Industrial","Fixed Income","10,238.31","0.00","10,238.31","103.00","103.00","99.10","United States","-","USD","3.21","6.83","1.00","Jan 15, 2032","6.63","4.30","-","6.83","4.30","6.83","USD","Jan 11, 2024","Jan 11, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","10,238.31","0.00","10,238.31","107.00","107.00","95.25","United States","-","USD","5.64","5.85","1.00","Sep 01, 2033","5.00","5.68","-","5.85","5.68","5.85","USD","May 12, 2023","May 12, 2023"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","10,238.31","0.00","10,238.31","104.00","104.00","98.50","United States","-","USD","1.90","6.25","1.00","Jun 01, 2029","5.63","2.36","-","6.25","2.36","6.25","USD","Jun 01, 2021","Jun 01, 2021"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","10,238.31","0.00","10,238.31","105.00","105.00","97.88","United States","-","USD","1.96","7.70","1.00","Apr 15, 2029","6.75","2.18","-","7.70","2.18","7.70","USD","Apr 21, 2021","Apr 21, 2021"
"AEP","KENTUCKY POWER COMPANY 144A","Utility","Fixed Income","10,238.31","0.00","10,238.31","99.00","99.00","103.33","United States","-","USD","5.36","6.41","1.00","Nov 15, 2033","7.00","5.41","-","6.39","5.25","6.39","USD","Nov 10, 2023","Nov 10, 2023"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","10,238.31","0.00","10,238.31","115.00","115.00","89.31","United States","-","USD","11.77","6.34","1.00","May 31, 2056","5.43","11.90","-","6.34","11.90","6.34","USD","Aug 20, 2024","Aug 20, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","10,238.31","0.00","10,238.31","103.00","103.00","99.28","United States","-","USD","1.39","4.97","1.00","Mar 27, 2028","4.45","1.39","-","4.97","1.39","4.97","USD","Mar 27, 2025","Mar 27, 2025"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","10,238.31","0.00","10,238.31","135.00","135.00","76.04","United States","-","USD","11.84","6.20","1.00","Aug 01, 2045","4.02","11.95","-","6.20","11.95","6.20","USD","Feb 05, 2015","Feb 05, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","10,238.31","0.00","10,238.31","145.00","145.00","70.68","United States","-","USD","12.46","6.42","1.00","Aug 15, 2047","3.85","12.63","-","6.42","12.63","6.42","USD","Aug 11, 2017","Aug 11, 2017"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Industrial","Fixed Income","10,238.31","0.00","10,238.31","171.00","171.00","59.71","United States","-","USD","1.66","41.35","1.00","Oct 01, 2028","9.50","1.41","-","41.35","1.41","41.35","USD","Oct 01, 2020","Oct 01, 2020"
"VST","PALOMINO FUNDING TRUST I 144A","Utility","Fixed Income","10,238.31","0.00","10,238.31","100.00","100.00","102.22","United States","-","USD","1.40","5.75","1.00","May 17, 2028","7.23","1.45","-","5.68","1.38","5.68","USD","Jun 15, 2023","Jun 15, 2023"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","10,238.31","0.00","10,238.31","99.00","99.00","103.02","United States","-","USD","2.44","7.56","1.00","Aug 01, 2030","8.50","3.16","-","7.28","2.43","7.28","USD","Jul 31, 2025","Jul 31, 2025"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Agency","Fixed Income","10,238.31","0.00","10,238.31","105.00","105.00","97.81","Qatar","-","USD","1.24","5.64","1.00","Jan 31, 2028","3.88","1.23","-","5.64","1.23","5.64","USD","Jan 31, 2013","Jan 31, 2013"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","10,238.31","0.00","10,238.31","136.00","136.00","75.47","United States","-","USD","12.18","6.51","1.00","Nov 15, 2048","4.40","12.35","-","6.51","12.35","6.51","USD","Nov 05, 2018","Nov 05, 2018"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","10,238.31","0.00","10,238.31","149.00","149.00","68.73","United States","-","USD","12.44","6.49","1.00","Dec 01, 2047","3.75","12.61","-","6.49","12.61","6.49","USD","Nov 22, 2017","Nov 22, 2017"
"SYNA","SYNAPTICS INC 144A","Industrial","Fixed Income","10,238.31","0.00","10,238.31","105.00","105.00","97.57","United States","-","USD","2.18","4.98","1.00","Jun 15, 2029","4.00","2.47","-","4.98","2.47","4.98","USD","Mar 11, 2021","Mar 11, 2021"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","10,238.31","0.00","10,238.31","92.00","92.00","110.85","United States","-","USD","7.34","6.20","1.00","Apr 01, 2037","7.63","7.32","-","6.20","7.32","6.20","USD","Mar 13, 1997","Mar 13, 1997"
"TPB","TURNING POINT BRANDS INC 144A","Industrial","Fixed Income","10,238.31","0.00","10,238.31","104.00","104.00","98.77","United States","-","USD","3.73","7.91","1.00","Mar 15, 2032","7.63","4.34","-","7.91","4.34","7.91","USD","Feb 19, 2025","Feb 19, 2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","10,238.31","0.00","10,238.31","115.00","115.00","88.80","United States","-","USD","3.85","5.70","1.00","Nov 01, 2033","2.70","3.83","-","5.70","3.83","5.70","USD","Sep 13, 2019","Sep 13, 2019"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","10,238.31","0.00","10,238.31","114.00","114.00","89.67","United States","-","USD","13.81","6.70","1.00","Mar 15, 2066","5.95","13.97","-","6.70","13.97","6.70","USD","Mar 03, 2026","Mar 03, 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","10,238.31","0.00","10,238.31","109.00","109.00","94.30","United States","-","USD","2.53","5.28","1.00","Jul 01, 2029","3.00","2.54","-","5.28","2.54","5.28","USD","Jun 24, 2019","Jun 24, 2019"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","10,238.31","0.00","10,238.31","104.00","104.00","98.08","India","-","USD","1.09","5.50","1.00","Dec 06, 2027","3.75","1.09","-","5.50","1.09","5.50","USD","Dec 06, 2017","Dec 06, 2017"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","10,238.31","0.00","10,238.31","104.00","104.00","98.13","India","-","USD","1.11","5.50","1.00","Dec 13, 2027","3.84","1.11","-","5.50","1.11","5.50","USD","Dec 13, 2017","Dec 13, 2017"
"NTPCIN","NTPC LTD MTN RegS","Agency","Fixed Income","10,238.31","0.00","10,238.31","104.00","104.00","98.64","India","-","USD","1.37","5.50","1.00","Mar 19, 2028","4.50","1.36","-","5.50","1.36","5.50","USD","Mar 19, 2018","Mar 19, 2018"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Industrial","Fixed Income","10,238.31","0.00","10,238.31","104.00","104.00","98.17","Australia","-","USD","1.36","6.09","1.00","Mar 22, 2028","4.75","1.37","-","6.09","1.37","6.09","USD","Mar 22, 2018","Mar 22, 2018"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","10,238.31","0.00","10,238.31","104.00","104.00","98.55","India","-","USD","1.37","5.69","1.00","Mar 22, 2028","4.63","1.37","-","5.69","1.37","5.69","USD","Mar 22, 2018","Mar 22, 2018"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","10,238.31","0.00","10,238.31","104.00","104.00","98.26","China","-","USD","2.27","5.27","1.00","Mar 20, 2029","4.50","2.27","-","5.27","2.27","5.27","USD","Mar 20, 2019","Mar 20, 2019"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","10,238.31","0.00","10,238.31","106.00","106.00","96.59","China","-","USD","2.32","5.09","1.00","Apr 17, 2029","3.63","2.32","-","5.09","2.32","5.09","USD","Apr 17, 2019","Apr 17, 2019"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Financial Institutions","Fixed Income","10,238.31","0.00","10,238.31","105.00","105.00","97.33","China","-","USD","2.41","5.35","1.00","May 28, 2029","4.25","2.41","-","5.35","2.41","5.35","USD","May 28, 2019","May 28, 2019"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","10,238.31","0.00","10,238.31","103.00","103.00","99.25","Philippines","-","USD","2.27","5.58","1.00","Mar 26, 2029","5.25","2.26","-","5.58","2.26","5.58","USD","Mar 26, 2024","Mar 26, 2024"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","10,238.31","0.00","10,238.31","104.00","104.00","98.61","Korea (South)","-","USD","1.25","5.24","1.00","Feb 02, 2028","4.13","1.24","-","5.24","1.24","5.24","USD","Oct 02, 2024","Oct 02, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","10,238.31","0.00","10,238.31","103.00","103.00","99.25","Korea (South)","-","USD","1.40","5.17","1.00","Mar 31, 2028","4.63","1.39","-","5.17","1.39","5.17","USD","Mar 31, 2025","Mar 31, 2025"
"PKX","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","10,238.31","0.00","10,238.31","106.00","106.00","97.01","Korea (South)","-","USD","6.51","6.21","1.00","May 07, 2035","5.75","6.48","-","6.21","6.48","6.21","USD","May 07, 2025","May 07, 2025"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","10,238.31","0.00","10,238.31","105.00","105.00","97.55","Korea (South)","-","USD","3.18","5.39","1.00","May 09, 2030","4.63","3.18","-","5.39","3.18","5.39","USD","May 09, 2025","May 09, 2025"
"AHBMK","AFFIN BANK BHD MTN RegS","Financial Institutions","Fixed Income","10,238.31","0.00","10,238.31","105.00","105.00","97.75","Malaysia","-","USD","3.22","5.81","1.00","Jun 04, 2030","5.11","3.21","-","5.81","3.21","5.81","USD","Jun 04, 2025","Jun 04, 2025"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","10,238.31","0.00","10,238.31","155.00","155.00","65.88","Brazil","-","USD","0.00","-","1.00","Jul 08, 2032","6.25","0.00","-","-","0.00","-","USD","Jul 08, 2025","Jul 08, 2025"
"LOTCOR","LOTTE PROPERTY & DEVELOPMENT CO LT RegS","Financial Institutions","Fixed Income","10,238.31","0.00","10,238.31","104.00","104.00","98.38","Korea (South)","-","USD","1.65","5.35","1.00","Jul 14, 2028","4.38","1.64","-","5.35","1.64","5.35","USD","Jul 14, 2025","Jul 14, 2025"
"KIBKK","KIB SUKUK LTD RegS","Financial Institutions","Fixed Income","10,238.31","0.00","10,238.31","107.00","107.00","96.02","Kuwait","-","USD","3.45","6.65","1.00","Apr 16, 2036","5.54","3.79","-","6.68","3.80","6.68","USD","Oct 16, 2025","Oct 16, 2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","10,238.31","0.00","10,238.31","105.00","105.00","97.72","Hong Kong","-","USD","1.95","4.79","1.00","Nov 12, 2028","3.63","1.95","-","4.79","1.95","4.79","USD","Nov 12, 2025","Nov 12, 2025"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","10,238.31","0.00","10,238.31","105.00","105.00","97.47","China","-","USD","1.95","5.41","1.00","Nov 20, 2028","4.13","1.95","-","5.41","1.95","5.41","USD","Nov 20, 2025","Nov 20, 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","10,238.31","0.00","10,238.31","104.00","104.00","98.53","Korea (South)","-","USD","2.29","5.65","1.00","Apr 02, 2029","5.00","2.28","-","5.65","2.28","5.65","USD","Apr 02, 2026","Apr 02, 2026"
"SDEXPR","THI CAPITAL CO LTD RegS","Local Authority","Fixed Income","10,238.31","0.00","10,238.31","105.00","105.00","97.81","China","-","USD","2.37","5.16","1.00","May 15, 2029","4.25","2.37","-","5.16","2.37","5.16","USD","May 15, 2026","May 15, 2026"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","10,238.31","0.00","10,238.31","105.00","105.00","97.69","Korea (South)","-","USD","2.39","5.34","1.00","May 21, 2029","4.38","2.38","-","5.34","2.38","5.34","USD","May 21, 2026","May 21, 2026"
"KTGC","KT&G CORP RegS","Industrial","Fixed Income","10,238.31","0.00","10,238.31","104.00","104.00","97.99","Korea (South)","-","USD","2.96","5.55","1.00","Jan 21, 2030","4.88","2.95","-","5.55","2.95","5.55","USD","Jul 21, 2026","Jul 21, 2026"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","10,236.04","0.00","10,236.04","918.00","918.00","11.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","10,236.04","0.00","10,236.04","8,390.00","8,390.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","10,236.04","0.00","10,236.04","14,217.00","14,217.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","10,221.24","0.00","10,221.24","93.00","93.00","109.91","United States","-","USD","1.36","3.47","-","Mar 15, 2028","2.15","1.35","-","3.47","1.35","3.47","EUR","Mar 15, 2016","Mar 15, 2016"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","10,221.24","0.00","10,221.24","92.00","92.00","110.54","Finland","-","USD","3.56","3.48","-","Jul 29, 2030","3.13","3.49","-","3.48","3.49","3.48","EUR","Apr 26, 2023","Apr 26, 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10,221.24","0.00","10,221.24","75.00","75.00","135.99","Italy","-","USD","5.22","6.13","-","May 31, 2033","6.63","5.20","-","6.13","5.20","6.13","GBP","May 31, 2023","May 31, 2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","10,221.24","0.00","10,221.24","93.00","93.00","110.23","Chile","-","USD","4.23","4.23","-","Jul 09, 2031","3.88","4.20","-","4.23","4.20","4.23","EUR","Jul 09, 2024","Jul 09, 2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","10,221.24","0.00","10,221.24","93.00","93.00","109.38","Japan","-","USD","2.30","3.91","-","Mar 16, 2029","2.91","2.25","-","3.91","2.25","3.91","EUR","Jul 16, 2025","Jul 16, 2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","10,221.24","0.00","10,221.24","94.00","94.00","109.05","France","-","USD","2.12","4.08","-","Jan 19, 2029","2.88","2.10","-","4.08","2.10","4.08","EUR","Jan 19, 2026","Jan 19, 2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","10,221.24","0.00","10,221.24","93.00","93.00","109.46","Netherlands","-","USD","4.12","3.67","-","Apr 08, 2031","3.13","4.04","-","3.67","4.04","3.67","EUR","Apr 08, 2026","Apr 08, 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","10,221.24","0.00","10,221.24","93.00","93.00","109.47","France","-","USD","3.06","4.34","-","Feb 22, 2030","3.63","3.04","-","4.34","3.04","4.34","EUR","Apr 22, 2026","Apr 22, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","10,221.24","0.00","10,221.24","92.00","92.00","110.99","France","-","USD","5.84","4.67","-","Sep 28, 2034","4.63","5.95","-","4.67","5.95","4.67","EUR","Sep 28, 2026","Sep 28, 2026"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","10,221.24","0.00","10,221.24","149.00","149.00","68.77","Canada","-","USD","2.45","3.51","-","May 14, 2029","2.60","2.45","-","3.51","2.45","3.51","CAD","May 14, 2019","May 14, 2019"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","10,209.45","0.00","10,209.45","165.00","165.00","61.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","10,209.45","0.00","10,209.45","9,723.00","9,723.00","1.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"214150","CLASSYS INC","Health Care","Equity","10,209.45","0.00","10,209.45","496.00","496.00","20.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"BAR","BARCO NV","Information Technology","Equity","10,201.52","0.00","10,201.52","1,301.00","1,301.00","7.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","10,198.22","0.00","10,198.22","92.00","92.00","110.50","Spain","-","USD","0.64","3.52","-","Jun 05, 2027","1.50","0.62","-","3.52","0.62","3.52","EUR","Jun 05, 2020","Jun 05, 2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","10,198.22","0.00","10,198.22","101.00","101.00","100.94","Canada","-","USD","2.88","3.62","-","Sep 14, 2029","0.01","2.82","-","3.62","2.82","3.62","EUR","Sep 14, 2021","Sep 14, 2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","10,198.22","0.00","10,198.22","94.00","94.00","108.70","United Kingdom","-","USD","3.89","3.99","-","Feb 06, 2031","3.25","3.85","-","3.99","3.85","3.99","EUR","Feb 06, 2024","Feb 06, 2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","10,198.22","0.00","10,198.22","93.00","93.00","109.27","Germany","-","USD","6.55","3.74","-","Apr 24, 2034","3.38","6.42","-","3.74","6.42","3.74","EUR","Apr 24, 2024","Apr 24, 2024"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","10,198.22","0.00","10,198.22","93.00","93.00","109.63","Belgium","-","USD","4.16","4.37","-","Jun 11, 2031","3.88","4.12","-","4.37","4.12","4.37","EUR","Jun 11, 2024","Jun 11, 2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","10,198.22","0.00","10,198.22","94.00","94.00","108.99","Germany","-","USD","3.05","3.52","-","Jan 15, 2030","2.65","3.00","-","3.52","3.00","3.52","EUR","Jan 15, 2025","Jan 15, 2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","10,198.22","0.00","10,198.22","150.00","150.00","68.20","Supranational","-","USD","3.22","5.22","-","May 20, 2030","4.50","3.22","-","5.22","3.22","5.22","AUD","Nov 20, 2024","Feb 28, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10,198.22","0.00","10,198.22","93.00","93.00","109.50","France","-","USD","2.43","4.20","-","May 14, 2030","3.38","2.43","-","4.20","2.43","4.20","EUR","May 14, 2025","May 14, 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","10,198.22","0.00","10,198.22","93.00","93.00","109.68","United States","-","USD","2.45","4.08","-","May 19, 2029","3.25","2.40","-","4.08","2.40","4.08","EUR","May 19, 2025","May 19, 2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","10,198.22","0.00","10,198.22","94.00","94.00","108.57","Switzerland","-","USD","3.06","4.07","-","Feb 13, 2031","3.13","3.08","-","4.07","3.09","4.07","EUR","Jan 13, 2026","Jan 13, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","10,198.22","0.00","10,198.22","92.00","92.00","110.67","Sweden","-","USD","2.74","3.54","-","Aug 27, 2029","3.13","2.69","-","3.54","2.69","3.54","EUR","Aug 27, 2026","Aug 27, 2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","10,198.22","0.00","10,198.22","78.00","78.00","130.11","Canada","-","USD","5.27","5.48","-","Dec 15, 2032","5.13","5.13","-","5.48","5.13","5.48","GBP","Sep 15, 2026","Sep 15, 2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","10,198.22","0.00","10,198.22","92.00","92.00","110.61","France","-","USD","4.41","4.36","-","Sep 16, 2032","4.24","4.43","-","4.36","4.43","4.36","EUR","Sep 16, 2026","Sep 16, 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","10,198.22","0.00","10,198.22","92.00","92.00","110.83","Spain","-","USD","5.56","3.81","-","Dec 28, 2032","3.63","5.45","-","3.81","5.45","3.81","EUR","Sep 28, 2026","Sep 22, 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","10,198.22","0.00","10,198.22","92.00","92.00","110.86","France","-","USD","4.41","4.57","-","Sep 29, 2032","4.50","4.44","-","4.57","4.44","4.57","EUR","Sep 29, 2026","Sep 29, 2026"
"LANDER","LAENDER NO 57 RegS","Government Related","Fixed Income","10,198.22","0.00","10,198.22","101.00","101.00","101.03","Germany","-","USD","2.91","3.54","-","Sep 25, 2029","0.00","2.85","-","3.54","2.85","3.54","EUR","Sep 25, 2019","Sep 25, 2019"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","10,182.87","0.00","10,182.87","4,297.00","4,297.00","2.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","10,182.87","0.00","10,182.87","4,587.00","4,587.00","2.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","10,182.87","0.00","10,182.87","747.00","747.00","13.63","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"2038","FIH MOBILE LTD","Information Technology","Equity","10,182.87","0.00","10,182.87","6,209.00","6,209.00","1.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","10,175.20","0.00","10,175.20","92.00","92.00","110.34","United States","-","USD","0.70","3.24","-","Jun 30, 2027","1.20","0.69","-","3.24","0.69","3.24","EUR","Jun 30, 2017","Jun 30, 2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","10,175.20","0.00","10,175.20","93.00","93.00","109.15","France","-","USD","1.06","4.00","-","Nov 15, 2027","1.63","1.03","-","4.00","1.03","4.00","EUR","Nov 15, 2017","Nov 15, 2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","10,175.20","0.00","10,175.20","94.00","94.00","108.35","United States","-","USD","4.77","4.17","-","Mar 08, 2032","3.50","4.71","-","4.17","4.71","4.17","EUR","Feb 27, 2024","Feb 27, 2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","10,175.20","0.00","10,175.20","93.00","93.00","109.45","France","-","USD","2.49","3.91","-","May 25, 2029","3.00","2.43","-","3.91","2.43","3.91","EUR","May 03, 2024","May 03, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","10,175.20","0.00","10,175.20","93.00","93.00","109.45","United States","-","USD","4.97","4.28","-","Jun 07, 2032","3.83","4.91","-","4.28","4.91","4.28","EUR","Jun 07, 2024","Jun 07, 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","10,175.20","0.00","10,175.20","92.00","92.00","110.19","France","-","USD","2.71","5.00","-","Aug 28, 2034","4.16","2.66","-","4.75","2.69","4.75","EUR","Aug 28, 2024","Aug 28, 2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","10,175.20","0.00","10,175.20","95.00","95.00","107.14","Germany","-","USD","7.40","4.33","-","Nov 20, 2035","3.75","7.27","-","4.33","7.27","4.33","EUR","Nov 20, 2024","Nov 20, 2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","10,175.20","0.00","10,175.20","94.00","94.00","107.75","Poland","-","USD","6.95","4.17","-","Jan 16, 2035","3.63","6.79","-","4.17","6.79","4.17","EUR","Jan 16, 2025","Jan 16, 2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","10,175.20","0.00","10,175.20","94.00","94.00","108.49","Germany","-","USD","3.94","3.66","-","Jan 22, 2031","2.88","3.86","-","3.66","3.86","3.66","EUR","Jan 22, 2025","Jan 22, 2025"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","10,175.20","0.00","10,175.20","94.00","94.00","108.07","Spain","-","USD","4.63","4.38","-","Feb 04, 2033","3.63","4.70","-","4.37","4.70","4.37","EUR","Feb 04, 2025","Feb 04, 2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","10,175.20","0.00","10,175.20","93.00","93.00","109.65","United States","-","USD","2.46","3.71","-","May 19, 2029","2.88","2.42","-","3.71","2.42","3.71","EUR","May 19, 2025","May 19, 2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","10,175.20","0.00","10,175.20","94.00","94.00","108.64","Sweden","-","USD","3.11","3.83","-","Feb 08, 2030","2.88","3.04","-","3.83","3.04","3.83","EUR","May 08, 2025","May 08, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","10,175.20","0.00","10,175.20","94.00","94.00","108.04","Mexico","-","USD","6.14","5.07","-","Mar 19, 2034","4.50","5.99","-","5.07","5.99","5.07","EUR","Sep 19, 2025","Sep 19, 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","10,175.20","0.00","10,175.20","93.00","93.00","109.30","Germany","-","USD","2.44","4.10","-","May 12, 2029","3.13","2.39","-","4.10","2.39","4.10","EUR","Jan 12, 2026","Jan 12, 2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","10,175.20","0.00","10,175.20","92.00","92.00","110.23","New Zealand","-","USD","4.48","3.73","-","Aug 27, 2031","3.38","4.39","-","3.73","4.39","3.73","EUR","Aug 27, 2026","Aug 27, 2026"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","10,156.28","0.00","10,156.28","1,766.00","1,766.00","5.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","10,156.28","0.00","10,156.28","1,779.00","1,779.00","5.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","10,156.28","0.00","10,156.28","6,638.00","6,638.00","1.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","10,156.28","0.00","10,156.28","1,094.00","1,094.00","9.28","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","10,152.18","0.00","10,152.18","147.00","147.00","68.95","Canada","-","USD","1.37","3.35","-","Mar 08, 2028","1.89","1.37","-","3.35","1.37","3.35","CAD","Mar 08, 2021","Mar 08, 2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","10,152.18","0.00","10,152.18","111.00","111.00","91.23","United States","-","USD","9.18","4.34","-","May 17, 2037","2.13","8.98","-","4.34","8.98","4.34","EUR","May 17, 2017","May 17, 2017"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","10,152.18","0.00","10,152.18","119.00","119.00","85.10","Denmark","-","USD","7.43","3.71","-","May 04, 2034","0.01","7.28","-","3.71","7.28","3.71","EUR","Nov 04, 2020","Nov 04, 2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","10,152.18","0.00","10,152.18","129.00","129.00","78.66","Netherlands","-","USD","9.77","3.86","-","Nov 22, 2036","0.25","9.57","-","3.86","9.57","3.86","EUR","Nov 22, 2021","Nov 22, 2021"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","10,152.18","0.00","10,152.18","94.00","94.00","108.31","Germany","-","USD","5.67","3.70","-","Mar 01, 2033","3.13","5.56","-","3.70","5.56","3.70","EUR","Mar 01, 2023","Mar 01, 2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,152.18","0.00","10,152.18","1,063.00","1,063.00","9.55","Norway","-","USD","9.88","4.58","-","May 31, 2039","3.63","9.64","-","4.58","9.64","4.58","NOK","May 31, 2024","May 31, 2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","10,152.18","0.00","10,152.18","94.00","94.00","108.48","Germany","-","USD","3.05","3.52","-","Jan 09, 2030","2.50","2.99","-","3.52","2.99","3.52","EUR","Jan 09, 2025","Jan 09, 2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","10,152.18","0.00","10,152.18","94.00","94.00","108.56","Norway","-","USD","3.09","3.61","-","Jan 28, 2030","2.63","3.03","-","3.61","3.03","3.61","EUR","Jan 28, 2025","Jan 28, 2025"
"LANDER","LAENDER NO 66 RegS","Government Related","Fixed Income","10,152.18","0.00","10,152.18","93.00","93.00","108.64","Germany","-","USD","3.17","3.57","-","Feb 27, 2030","2.63","3.11","-","3.57","3.11","3.57","EUR","Feb 27, 2025","Feb 27, 2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","10,152.18","0.00","10,152.18","93.00","93.00","109.43","Hong Kong","-","USD","5.94","3.51","-","Jun 10, 2033","3.13","5.84","-","3.51","5.84","3.51","EUR","Jun 10, 2025","Jun 10, 2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","10,152.18","0.00","10,152.18","93.00","93.00","108.67","Canada","-","USD","3.98","3.71","-","Feb 07, 2031","2.97","3.90","-","3.71","3.90","3.71","EUR","Mar 23, 2026","Mar 23, 2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","10,152.18","0.00","10,152.18","93.00","93.00","109.03","Belgium","-","USD","4.19","3.88","-","May 07, 2031","3.25","4.10","-","3.88","4.10","3.88","EUR","May 07, 2026","May 07, 2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","10,152.18","0.00","10,152.18","93.00","93.00","108.90","United States","-","USD","4.97","4.00","-","May 11, 2032","3.45","4.89","-","4.00","4.89","4.00","EUR","May 11, 2026","May 11, 2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","10,152.18","0.00","10,152.18","93.00","93.00","108.62","Netherlands","-","USD","5.68","4.80","-","May 18, 2038","4.25","5.64","-","4.78","5.65","4.78","EUR","May 18, 2026","May 18, 2026"
"900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","10,129.69","0.00","10,129.69","3,852.00","3,852.00","2.63","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"WAHA","WAHA CAPITAL","Financials","Equity","10,129.69","0.00","10,129.69","17,771.00","17,771.00","0.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","10,129.69","0.00","10,129.69","2,465.00","2,465.00","4.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","10,129.69","0.00","10,129.69","340.00","340.00","29.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2017"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","10,129.16","0.00","10,129.16","149.00","149.00","68.08","Canada","-","USD","5.04","3.79","-","Jun 01, 2032","3.15","5.04","-","3.79","5.04","3.79","CAD","Jun 01, 2025","Oct 17, 2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","10,129.16","0.00","10,129.16","149.00","149.00","68.18","Canada","-","USD","5.03","3.86","-","Jun 02, 2032","3.25","5.03","-","3.86","5.03","3.86","CAD","Dec 02, 2025","Dec 02, 2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","10,129.16","0.00","10,129.16","93.00","93.00","109.02","France","-","USD","1.01","5.72","-","Dec 31, 2079","1.63","1.08","-","4.22","1.25","4.22","EUR","Jan 25, 2021","Jan 25, 2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","10,129.16","0.00","10,129.16","95.00","95.00","106.93","Switzerland","-","USD","8.18","4.13","-","Dec 04, 2036","3.59","8.04","-","4.13","8.04","4.13","EUR","Dec 04, 2023","Dec 04, 2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","10,129.16","0.00","10,129.16","94.00","94.00","107.51","Austria","-","USD","6.24","3.76","-","Dec 12, 2033","3.13","6.11","-","3.76","6.11","3.76","EUR","Mar 12, 2024","Mar 12, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","10,129.16","0.00","10,129.16","93.00","93.00","108.63","France","-","USD","7.76","4.76","-","Jun 17, 2036","4.38","7.59","-","4.76","7.59","4.76","EUR","Jun 17, 2024","Jun 17, 2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","10,129.16","0.00","10,129.16","92.00","92.00","110.08","Japan","-","USD","1.86","3.53","-","Sep 11, 2028","2.63","1.82","-","3.53","1.82","3.53","EUR","Sep 11, 2024","Sep 11, 2024"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","10,129.16","0.00","10,129.16","94.00","94.00","108.14","United Kingdom","-","USD","3.96","3.98","-","Feb 28, 2031","3.13","3.92","-","3.98","3.92","3.98","EUR","Aug 30, 2024","Aug 30, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10,129.16","0.00","10,129.16","93.00","93.00","109.33","France","-","USD","3.43","4.37","-","Jul 15, 2031","3.75","3.46","-","4.37","3.46","4.37","EUR","Jan 14, 2025","Jan 14, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","10,129.16","0.00","10,129.16","94.00","94.00","107.49","United States","-","USD","4.63","4.27","-","Jan 23, 2033","3.50","4.68","-","4.27","4.68","4.27","EUR","Jan 23, 2025","Jan 23, 2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","10,129.16","0.00","10,129.16","94.00","94.00","108.10","Spain","-","USD","3.94","4.12","-","Feb 25, 2031","3.25","3.90","-","4.12","3.90","4.12","EUR","Feb 25, 2025","Feb 25, 2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","10,129.16","0.00","10,129.16","93.00","93.00","108.95","Belgium","-","USD","3.37","4.18","-","May 28, 2030","3.38","3.29","-","4.18","3.29","4.18","EUR","May 28, 2025","May 28, 2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","10,129.16","0.00","10,129.16","92.00","92.00","109.70","Finland","-","USD","1.71","3.44","-","Jul 17, 2028","2.25","1.68","-","3.44","1.68","3.44","EUR","Nov 17, 2025","Nov 17, 2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","10,129.16","0.00","10,129.16","93.00","93.00","108.67","Norway","-","USD","4.17","3.71","-","Apr 21, 2031","3.00","4.08","-","3.71","4.08","3.71","EUR","Apr 21, 2026","Apr 21, 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","10,129.16","0.00","10,129.16","93.00","93.00","108.67","Finland","-","USD","4.16","3.96","-","Apr 29, 2031","3.25","4.07","-","3.96","4.07","3.96","EUR","Apr 29, 2026","Apr 29, 2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","10,129.16","0.00","10,129.16","92.00","92.00","109.86","Germany","-","USD","4.50","3.67","-","Sep 01, 2031","3.25","4.41","-","3.67","4.41","3.67","EUR","Sep 01, 2026","Sep 01, 2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","104.00","104.00","97.64","United States","-","USD","1.97","6.39","1.00","Dec 08, 2028","5.20","1.96","-","6.39","1.96","6.39","USD","Dec 08, 2025","Dec 08, 2025"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","10,111.92","0.00","10,111.92","102.00","102.00","98.78","United Kingdom","-","USD","3.87","5.56","1.00","Mar 26, 2031","5.25","3.91","-","5.56","3.91","5.56","USD","Mar 26, 2024","Mar 26, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","10,111.92","0.00","10,111.92","113.00","113.00","89.40","United States","-","USD","12.63","6.48","1.00","Jun 01, 2054","5.65","12.83","-","6.48","12.83","6.48","USD","Jun 06, 2024","Jun 06, 2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","109.00","109.00","93.14","United States","-","USD","2.91","9.21","1.00","Apr 15, 2030","6.88","2.91","-","9.21","2.91","9.21","USD","Apr 11, 2022","Apr 11, 2022"
"CNW","XPO CNW INC","Industrial","Fixed Income","10,111.92","0.00","10,111.92","103.00","103.00","98.40","United States","-","USD","5.70","6.98","1.00","May 01, 2034","6.70","5.66","-","6.98","5.66","6.98","USD","Apr 30, 2004","Aug 05, 2004"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","10,111.92","0.00","10,111.92","125.00","125.00","81.07","Chile","-","USD","10.87","7.27","1.00","Nov 02, 2047","5.50","11.01","-","7.27","11.01","7.27","USD","May 02, 2018","Jun 11, 2018"
"CDE","COEUR MINING INC 144A","Industrial","Fixed Income","10,111.92","0.00","10,111.92","103.00","103.00","98.18","United States","-","USD","1.89","5.97","1.00","Feb 15, 2029","5.13","2.15","-","5.97","2.15","5.97","USD","Mar 01, 2021","Mar 01, 2021"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","111.00","111.00","90.86","United States","-","USD","4.31","7.11","1.00","Jan 15, 2032","5.00","4.44","-","7.11","4.44","7.11","USD","Nov 17, 2021","Nov 17, 2021"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","10,111.92","0.00","10,111.92","105.00","105.00","96.04","United States","-","USD","3.43","5.71","1.00","Aug 15, 2030","4.55","3.44","-","5.71","3.44","5.71","USD","Aug 19, 2025","Jan 21, 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","10,111.92","0.00","10,111.92","173.00","173.00","58.41","United States","-","USD","14.33","6.32","1.00","Dec 15, 2051","3.00","14.51","-","6.32","14.51","6.32","USD","Dec 02, 2021","Dec 02, 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","10,111.92","0.00","10,111.92","147.00","147.00","68.83","United States","-","USD","12.75","6.50","1.00","Jun 01, 2049","3.85","12.92","-","6.50","12.92","6.50","USD","Jun 05, 2019","Jun 05, 2019"
"FMC","FMC CORPORATION","Industrial","Fixed Income","10,111.92","0.00","10,111.92","169.00","169.00","59.89","United States","-","USD","11.33","8.50","1.00","Oct 01, 2049","4.50","11.39","-","8.50","11.39","8.50","USD","Sep 20, 2019","Sep 20, 2019"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,111.92","0.00","10,111.92","113.00","113.00","89.73","United States","-","USD","6.05","5.86","1.00","Jul 01, 2049","4.00","5.57","-","5.86","5.57","5.86","USD","Jun 01, 2019","Jun 01, 2019"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","10,111.92","0.00","10,111.92","117.00","117.00","86.46","Finland","-","USD","3.45","5.03","1.00","May 20, 2030","0.88","3.45","-","5.03","3.45","5.03","USD","May 20, 2020","May 20, 2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","173.00","173.00","58.35","United States","-","USD","13.90","6.52","1.00","Jun 01, 2051","3.10","14.07","-","6.52","14.07","6.52","USD","Feb 03, 2021","Feb 03, 2021"
"G2MA3735","GNMA2 30YR","MBS Pass-Through","Fixed Income","10,111.92","0.00","10,111.92","118.00","118.00","85.46","United States","-","USD","6.83","5.78","1.00","Jun 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA5397","GNMA2 30YR","MBS Pass-Through","Fixed Income","10,111.92","0.00","10,111.92","115.00","115.00","87.58","United States","-","USD","7.46","5.74","1.00","Aug 20, 2048","3.50","5.62","-","5.74","5.62","5.74","USD","Aug 01, 2018","Aug 01, 2018"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","10,111.92","0.00","10,111.92","110.00","110.00","91.72","United States","-","USD","3.48","6.40","1.00","Nov 15, 2032","4.00","3.46","-","6.40","3.46","6.40","USD","Aug 17, 2020","Aug 17, 2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","10,111.92","0.00","10,111.92","117.00","117.00","86.29","United States","-","USD","4.10","5.81","1.00","Mar 15, 2031","2.25","4.09","-","5.81","4.09","5.81","USD","Mar 15, 2021","Mar 15, 2021"
"MARS","MARS INC 144A","Industrial","Fixed Income","10,111.92","0.00","10,111.92","191.00","191.00","52.83","United States","-","USD","14.76","6.31","1.00","Jul 16, 2050","2.45","14.93","-","6.31","14.93","6.31","USD","Jul 16, 2020","Jul 16, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","104.00","104.00","97.13","United States","-","USD","2.13","5.35","1.00","Jan 22, 2029","4.00","2.12","-","5.35","2.12","5.35","USD","Jan 22, 2026","Jan 22, 2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","102.00","102.00","98.68","Japan","-","USD","2.69","5.63","1.00","Oct 24, 2029","5.15","2.70","-","5.63","2.70","5.63","USD","Jul 24, 2024","Jul 24, 2024"
"MSC_19-L3-AS","MSC_19-L3 AS","CMBS","Fixed Income","10,111.92","0.00","10,111.92","109.00","109.00","92.52","United States","-","USD","2.86","6.17","1.00","Nov 18, 2052","3.49","2.85","-","6.17","2.85","6.17","USD","Nov 01, 2019","Nov 01, 2019"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","105.00","105.00","96.05","Japan","-","USD","6.71","6.08","1.00","Jun 29, 2035","5.49","6.68","-","6.08","6.68","6.08","USD","Jul 01, 2025","Jul 01, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,111.92","0.00","10,111.92","132.00","132.00","76.86","United States","-","USD","12.88","6.46","1.00","Jun 01, 2052","4.60","13.07","-","6.46","13.07","6.46","USD","Dec 01, 2022","Jan 13, 2023"
"OGS","ONE GAS INC","Utility","Fixed Income","10,111.92","0.00","10,111.92","122.00","122.00","82.74","United States","-","USD","10.89","6.31","1.00","Feb 01, 2044","4.66","11.00","-","6.31","11.00","6.31","USD","Aug 01, 2014","Oct 07, 2014"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","10,111.92","0.00","10,111.92","106.00","106.00","95.42","United States","-","USD","6.25","5.99","1.00","Sep 01, 2034","5.25","6.29","-","5.99","6.29","5.99","USD","Aug 09, 2024","Aug 09, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","104.00","104.00","97.25","United States","-","USD","2.11","5.47","1.00","Jan 15, 2029","4.16","2.10","-","5.47","2.10","5.47","USD","Dec 10, 2025","Dec 10, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","98.00","98.00","103.17","United States","-","USD","8.81","6.27","1.00","Jun 21, 2040","6.63","8.83","-","6.27","8.83","6.27","USD","Jun 21, 2010","Jun 21, 2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","10,111.92","0.00","10,111.92","142.00","142.00","71.33","United States","-","USD","12.89","6.46","1.00","Sep 15, 2049","4.05","13.07","-","6.46","13.07","6.46","USD","Mar 13, 2019","Mar 13, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,111.92","0.00","10,111.92","112.00","112.00","90.22","United States","-","USD","13.07","6.37","1.00","Jan 01, 2056","5.63","13.27","-","6.37","13.27","6.37","USD","Jan 07, 2026","Jan 07, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","103.00","103.00","97.96","Ireland","-","USD","3.12","5.76","1.00","Apr 01, 2030","5.10","3.12","-","5.76","3.12","5.76","USD","Apr 01, 2025","Apr 01, 2025"
"SNFF","SNF GROUP SA 144A","Industrial","Fixed Income","10,111.92","0.00","10,111.92","103.00","103.00","98.07","France","-","USD","3.87","6.13","1.00","Mar 31, 2031","5.63","3.88","-","6.13","3.88","6.13","USD","Mar 31, 2026","Mar 31, 2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","10,111.92","0.00","10,111.92","105.00","105.00","96.16","United States","-","USD","3.96","5.51","1.00","May 07, 2031","4.55","3.97","-","5.51","3.97","5.51","USD","May 07, 2026","May 07, 2026"
"SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","10,111.92","0.00","10,111.92","159.00","159.00","63.61","United States","-","USD","10.99","6.42","1.00","Feb 10, 2041","2.50","10.99","-","6.42","10.99","6.42","USD","Feb 10, 2021","Feb 10, 2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","104.00","104.00","97.08","Sweden","-","USD","2.26","5.30","1.00","Mar 12, 2029","4.00","2.26","-","5.30","2.26","5.30","USD","Mar 12, 2026","Mar 12, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,111.92","0.00","10,111.92","144.00","144.00","70.38","United States","-","USD","10.86","6.95","1.00","Mar 15, 2043","3.90","10.91","-","6.95","10.91","6.95","USD","Mar 07, 2013","Mar 07, 2013"
"STDCTY","STUDIO CITY CO LTD 144A","Industrial","Fixed Income","10,111.92","0.00","10,111.92","106.00","106.00","95.06","Macau","-","USD","3.67","7.41","1.00","May 15, 2031","6.13","3.81","-","7.41","3.81","7.41","USD","May 15, 2026","May 15, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","105.00","105.00","96.42","Japan","-","USD","4.08","5.67","1.00","Jul 07, 2032","4.93","4.09","-","5.67","4.09","5.67","USD","Jul 07, 2026","Jul 07, 2026"
"TEMASE","TEMASEK FINANCIAL I LTD MTN 144A","Agency","Fixed Income","10,111.92","0.00","10,111.92","130.00","130.00","77.55","Singapore","-","USD","11.30","5.52","1.00","Jul 23, 2042","3.38","11.38","-","5.52","11.38","5.52","USD","Jul 23, 2012","Jul 23, 2012"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","10,111.92","0.00","10,111.92","164.00","164.00","61.51","United States","-","USD","13.78","6.37","1.00","May 01, 2051","3.25","13.96","-","6.37","13.96","6.37","USD","May 11, 2021","May 11, 2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","10,111.92","0.00","10,111.92","186.00","186.00","54.33","United States","-","USD","14.77","6.16","1.00","Nov 15, 2050","2.50","14.95","-","6.16","14.95","6.16","USD","Nov 17, 2020","Nov 17, 2020"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","165.00","165.00","61.36","United States","-","USD","14.44","6.60","1.00","Apr 28, 2061","3.75","14.61","-","6.60","14.61","6.60","USD","Apr 28, 2021","Apr 28, 2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","10,111.92","0.00","10,111.92","102.00","102.00","99.48","United States","-","USD","1.35","5.12","1.00","Mar 21, 2028","4.75","1.37","-","5.12","1.37","5.12","USD","Mar 21, 2025","Mar 21, 2025"
"RATCH","RH INTERNATIONAL (SINGAPORE) CORP MTN RegS","Utility","Fixed Income","10,111.92","0.00","10,111.92","103.00","103.00","97.96","Thailand","-","USD","1.39","5.98","1.00","Mar 27, 2028","4.50","1.38","-","5.98","1.38","5.98","USD","Mar 27, 2018","Mar 27, 2018"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Industrial","Fixed Income","10,111.92","0.00","10,111.92","104.00","104.00","97.58","Taiwan","-","USD","2.25","5.33","1.00","Mar 12, 2029","4.25","2.25","-","5.33","2.25","5.33","USD","Mar 12, 2019","Mar 12, 2019"
"ADTIN","ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","10,111.92","0.00","10,111.92","117.00","117.00","86.40","India","-","USD","5.44","6.83","1.00","May 21, 2036","4.25","5.41","-","6.83","5.41","6.83","USD","Nov 21, 2019","Nov 21, 2019"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","10,111.92","0.00","10,111.92","156.00","156.00","64.86","Malaysia","-","USD","14.43","5.80","1.00","Aug 19, 2050","3.06","14.65","-","5.80","14.65","5.80","USD","Aug 19, 2020","Aug 19, 2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","10,111.92","0.00","10,111.92","105.00","105.00","96.71","China","-","USD","1.22","5.21","1.00","Jan 20, 2028","2.50","1.22","-","5.21","1.22","5.21","USD","Jan 20, 2021","Jan 20, 2021"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","10,111.92","0.00","10,111.92","105.00","105.00","96.13","Taiwan","-","USD","4.88","5.41","1.00","Jul 22, 2032","4.63","4.93","-","5.41","4.93","5.41","USD","Jul 22, 2022","Jul 22, 2022"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Industrial","Fixed Income","10,111.92","0.00","10,111.92","103.00","103.00","98.16","India","-","USD","4.16","6.28","1.00","Feb 28, 2034","5.90","4.81","-","6.28","4.81","6.28","USD","Mar 05, 2025","Mar 05, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","10,111.92","0.00","10,111.92","103.00","103.00","97.86","Korea (South)","-","USD","3.15","5.43","1.00","Mar 31, 2030","4.75","3.14","-","5.43","3.14","5.43","USD","Mar 31, 2025","Mar 31, 2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","105.00","105.00","96.66","Korea (South)","-","USD","3.34","5.75","1.00","Jul 10, 2030","4.75","3.33","-","5.75","3.33","5.75","USD","Jul 10, 2025","Jul 10, 2025"
"CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","10,111.92","0.00","10,111.92","105.00","105.00","96.41","China","-","USD","3.32","5.96","1.00","Jul 10, 2030","4.88","3.32","-","5.96","3.32","5.96","USD","Jul 10, 2025","Jul 10, 2025"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","10,111.92","0.00","10,111.92","104.00","104.00","96.90","Korea (South)","-","USD","3.39","5.29","1.00","Jul 21, 2030","4.38","3.39","-","5.29","3.39","5.29","USD","Jul 21, 2025","Jul 21, 2025"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","10,111.92","0.00","10,111.92","103.00","103.00","98.11","China","-","USD","1.85","5.18","1.00","Sep 24, 2028","4.15","1.84","-","5.18","1.84","5.18","USD","Sep 24, 2025","Sep 24, 2025"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","106.00","106.00","95.27","Korea (South)","-","USD","3.58","5.32","1.00","Oct 21, 2030","4.00","3.58","-","5.32","3.58","5.32","USD","Oct 21, 2025","Oct 21, 2025"
"NTBKKK","NATIONAL BANK OF KUWAIT RegS","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","106.00","106.00","95.71","Kuwait","-","USD","3.54","6.45","1.00","Feb 10, 2036","5.25","3.50","-","6.46","3.70","6.46","USD","Nov 10, 2025","Nov 10, 2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","10,111.92","0.00","10,111.92","104.00","104.00","96.82","United Arab Emirates","-","USD","2.11","5.72","1.00","Jan 13, 2029","4.20","2.09","-","5.72","2.09","5.72","USD","Jan 13, 2026","Jan 13, 2026"
"ALINMA","ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","105.00","105.00","96.62","Saudi Arabia","-","USD","3.69","6.54","1.00","Jan 23, 2036","5.87","3.64","-","6.79","3.66","6.79","USD","Jan 23, 2026","Jan 23, 2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","104.00","104.00","96.79","Korea (South)","-","USD","2.25","5.69","1.00","Mar 11, 2029","4.25","2.24","-","5.69","2.24","5.69","USD","Mar 11, 2026","Mar 11, 2026"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","106.00","106.00","95.81","Korea (South)","-","USD","4.02","5.92","1.00","Jun 02, 2031","4.88","4.00","-","5.92","4.00","5.92","USD","Jun 02, 2026","Jun 02, 2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","10,111.92","0.00","10,111.92","105.00","105.00","96.25","Korea (South)","-","USD","4.11","5.41","1.00","Jun 23, 2031","4.50","4.10","-","5.41","4.10","5.41","USD","Jun 23, 2026","Jun 23, 2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","105.00","105.00","96.35","Korea (South)","-","USD","4.08","5.90","1.00","Jun 29, 2031","5.00","4.06","-","5.90","4.06","5.90","USD","Jun 29, 2026","Jun 29, 2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","10,111.92","0.00","10,111.92","105.00","105.00","96.72","Korea (South)","-","USD","4.08","6.05","1.00","Jul 06, 2031","5.25","4.06","-","6.05","4.06","6.05","USD","Jul 06, 2026","Jul 06, 2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","10,111.92","0.00","10,111.92","104.00","104.00","97.00","Korea (South)","-","USD","4.16","5.47","1.00","Jul 21, 2031","4.75","4.16","-","5.47","4.16","5.47","USD","Jul 21, 2026","Jul 21, 2026"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","10,111.92","0.00","10,111.92","104.00","104.00","96.80","Korea (South)","-","USD","4.18","5.39","1.00","Jul 23, 2031","4.63","4.18","-","5.39","4.18","5.39","USD","Jul 23, 2026","Jul 23, 2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","10,111.92","0.00","10,111.92","104.00","104.00","97.13","India","-","USD","4.19","5.94","1.00","Aug 18, 2031","5.25","4.18","-","5.94","4.18","5.94","USD","Aug 18, 2026","Aug 18, 2026"
"SMIND","KOREA SMES AND STARTUPS AGENCY RegS","Agency","Fixed Income","10,111.92","0.00","10,111.92","104.00","104.00","97.40","Korea (South)","-","USD","3.07","5.35","1.00","Feb 27, 2030","4.50","3.06","-","5.35","3.06","5.35","USD","Aug 27, 2026","Aug 27, 2026"
"HPHTSP","HPHT FINANCE (26) LTD RegS","Industrial","Fixed Income","10,111.92","0.00","10,111.92","104.00","104.00","96.86","Hong Kong","-","USD","4.21","5.87","1.00","Aug 27, 2031","5.13","4.21","-","5.87","4.21","5.87","USD","Aug 27, 2026","Aug 27, 2026"
"UNBKIN","UNION BANK OF INDIA (DUBAI BRANCH) RegS","Agency","Fixed Income","10,111.92","0.00","10,111.92","104.00","104.00","96.98","India","-","USD","4.20","6.14","1.00","Aug 28, 2031","5.42","4.18","-","6.14","4.18","6.14","USD","Aug 28, 2026","Aug 28, 2026"
"PACLTD","PACIFIC UNIVERSAL INVESTMENTS PTE 144A","Industrial","Fixed Income","10,111.92","0.00","10,111.92","104.00","104.00","97.04","Indonesia","-","USD","3.84","8.19","1.00","Sep 29, 2031","7.45","4.05","-","8.19","4.05","8.19","USD","Sep 29, 2026","Sep 29, 2026"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","10,106.14","0.00","10,106.14","147.00","147.00","68.70","Canada","-","USD","1.83","3.29","-","Sep 01, 2028","2.00","1.82","-","3.29","1.82","3.29","CAD","Sep 01, 2021","Jan 13, 2022"
"T","AT&T INC","Corporates","Fixed Income","10,106.14","0.00","10,106.14","95.00","95.00","106.75","United States","-","USD","5.34","4.42","-","Dec 17, 2032","3.55","5.24","-","4.42","5.24","4.42","EUR","Dec 17, 2012","Dec 17, 2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","10,106.14","0.00","10,106.14","92.00","92.00","110.21","Romania","-","USD","1.57","3.87","-","May 26, 2028","2.88","1.53","-","3.87","1.53","3.87","EUR","May 26, 2016","May 26, 2016"
"BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","10,106.14","0.00","10,106.14","92.00","92.00","109.89","Luxembourg","-","USD","0.91","3.54","-","Sep 16, 2027","1.50","0.89","-","3.54","0.89","3.54","EUR","Sep 16, 2020","Sep 16, 2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","10,106.14","0.00","10,106.14","93.00","93.00","108.11","France","-","USD","3.21","4.08","-","Mar 20, 2030","3.00","3.13","-","4.08","3.13","4.08","EUR","Jan 18, 2023","Jan 18, 2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","10,106.14","0.00","10,106.14","93.00","93.00","108.88","France","-","USD","2.47","3.87","-","May 19, 2029","2.75","2.42","-","3.87","2.42","3.87","EUR","May 19, 2025","May 19, 2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10,106.14","0.00","10,106.14","94.00","94.00","107.93","France","-","USD","3.03","3.82","-","Jan 10, 2030","2.63","2.98","-","3.82","2.98","3.82","EUR","Jun 10, 2025","Jun 10, 2025"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","10,106.14","0.00","10,106.14","92.00","92.00","109.73","Korea (South)","-","USD","1.84","3.47","-","Sep 04, 2028","2.38","1.81","-","3.47","1.81","3.47","EUR","Sep 04, 2025","Sep 04, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","10,106.14","0.00","10,106.14","92.00","92.00","109.77","Canada","-","USD","1.85","3.51","-","Sep 08, 2028","2.44","1.82","-","3.51","1.82","3.51","EUR","Sep 09, 2025","Sep 09, 2025"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","10,106.14","0.00","10,106.14","93.00","93.00","108.37","Portugal","-","USD","5.00","3.77","-","Apr 22, 2032","3.13","4.89","-","3.77","4.89","3.77","EUR","Apr 22, 2026","Apr 22, 2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","10,106.14","0.00","10,106.14","94.00","94.00","107.98","Romania","-","USD","3.98","5.60","-","May 27, 2032","4.75","4.06","-","5.60","4.06","5.60","EUR","Apr 22, 2026","Apr 22, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,106.14","0.00","10,106.14","93.00","93.00","108.77","United States","-","USD","5.74","4.23","-","Jun 16, 2034","3.84","5.81","-","4.23","5.81","4.23","EUR","Jun 17, 2026","Jun 17, 2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","10,106.14","0.00","10,106.14","92.00","92.00","109.68","France","-","USD","7.39","4.53","-","Sep 15, 2035","4.25","7.24","-","4.53","7.24","4.53","EUR","Sep 15, 2026","Sep 15, 2026"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","10,103.11","0.00","10,103.11","252,578.00","252,578.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","10,103.11","0.00","10,103.11","3,508.00","3,508.00","2.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","10,103.11","0.00","10,103.11","4,124.00","4,124.00","2.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","10,103.11","0.00","10,103.11","3,621.00","3,621.00","2.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","10,103.11","0.00","10,103.11","6,826.00","6,826.00","1.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","10,103.11","0.00","10,103.11","354.00","354.00","28.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","10,103.11","0.00","10,103.11","4,928.00","4,928.00","2.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","10,083.12","0.00","10,083.12","140.00","140.00","72.09","Canada","-","USD","1.57","3.68","-","Jun 14, 2028","5.22","1.57","-","3.68","1.57","3.68","CAD","Jun 14, 2023","Jun 14, 2023"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","10,083.12","0.00","10,083.12","92.00","92.00","109.79","Italy","-","USD","0.96","3.16","-","Oct 04, 2027","1.13","0.95","-","3.16","0.95","3.16","EUR","Oct 04, 2017","Oct 04, 2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","10,083.12","0.00","10,083.12","93.00","93.00","108.60","United States","-","USD","5.04","5.66","-","Apr 28, 2033","1.90","5.08","-","5.66","5.09","5.66","GBP","Apr 28, 2021","Apr 28, 2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","10,083.12","0.00","10,083.12","92.00","92.00","109.69","Germany","-","USD","6.21","3.58","-","Sep 26, 2033","3.25","6.10","-","3.58","6.10","3.58","EUR","Sep 26, 2023","Sep 26, 2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","10,083.12","0.00","10,083.12","93.00","93.00","108.61","France","-","USD","2.49","3.96","-","May 25, 2029","2.75","2.44","-","3.96","2.44","3.96","EUR","Sep 03, 2024","Sep 03, 2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","10,083.12","0.00","10,083.12","94.00","94.00","106.96","Norway","-","USD","4.61","3.60","-","Nov 05, 2031","2.63","4.52","-","3.60","4.52","3.60","EUR","Nov 05, 2024","Nov 05, 2024"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","10,083.12","0.00","10,083.12","93.00","93.00","107.88","Italy","-","USD","3.16","4.03","-","Mar 06, 2030","2.88","3.10","-","4.03","3.10","4.03","EUR","Mar 06, 2025","Mar 06, 2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","10,083.12","0.00","10,083.12","93.00","93.00","107.99","United States","-","USD","8.51","4.29","-","May 19, 2037","3.88","8.36","-","4.29","8.36","4.29","EUR","May 19, 2025","May 19, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","10,083.12","0.00","10,083.12","95.00","95.00","106.50","Mexico","-","USD","8.27","5.71","-","Mar 19, 2038","5.13","8.14","-","5.71","8.14","5.71","EUR","Sep 19, 2025","Sep 19, 2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","10,083.12","0.00","10,083.12","93.00","93.00","108.38","Austria","-","USD","3.25","3.49","-","Mar 25, 2030","2.50","3.19","-","3.49","3.19","3.49","EUR","Sep 23, 2025","Sep 23, 2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","10,083.12","0.00","10,083.12","95.00","95.00","106.57","Belgium","-","USD","4.55","4.32","-","Nov 14, 2031","3.25","4.43","-","4.32","4.43","4.32","EUR","Nov 14, 2025","Nov 14, 2025"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","10,083.12","0.00","10,083.12","94.00","94.00","107.65","Germany","-","USD","4.16","3.56","-","Apr 15, 2031","2.63","4.08","-","3.56","4.08","3.56","EUR","Jan 12, 2026","Jan 12, 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","10,083.12","0.00","10,083.12","94.00","94.00","107.18","France","-","USD","3.77","4.34","-","Dec 19, 2031","3.38","3.78","-","4.34","3.78","4.34","EUR","Jan 19, 2026","Jan 19, 2026"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","10,083.12","0.00","10,083.12","93.00","93.00","108.21","United Kingdom","-","USD","4.15","3.81","-","Apr 15, 2031","3.00","4.06","-","3.81","4.06","3.81","EUR","Apr 15, 2026","Apr 15, 2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","10,083.12","0.00","10,083.12","93.00","93.00","108.18","Norway","-","USD","4.16","3.69","-","Apr 16, 2031","2.88","4.08","-","3.69","4.08","3.69","EUR","Apr 16, 2026","Apr 16, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","10,083.12","0.00","10,083.12","93.00","93.00","108.52","Australia","-","USD","5.88","3.86","-","Jun 01, 2033","3.33","5.76","-","3.86","5.76","3.86","EUR","Jun 01, 2026","Jun 01, 2026"
"017960","HANKUK CARBON","Materials","Equity","10,076.52","0.00","10,076.52","731.00","731.00","13.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","10,076.52","0.00","10,076.52","47,983.00","47,983.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","10,076.52","0.00","10,076.52","393.00","393.00","25.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2016"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","10,060.10","0.00","10,060.10","149.00","149.00","67.49","Canada","-","USD","7.84","4.32","-","Jun 02, 2036","3.80","7.84","-","4.32","7.84","4.32","CAD","Dec 02, 2025","Feb 17, 2026"
"AAPL","APPLE INC","Corporates","Fixed Income","10,060.10","0.00","10,060.10","102.00","102.00","98.72","United States","-","USD","10.97","6.14","-","Jul 31, 2042","3.60","11.05","-","6.14","11.05","6.14","GBP","Jul 31, 2015","Jul 31, 2015"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","10,060.10","0.00","10,060.10","93.00","93.00","108.61","United States","-","USD","1.51","3.75","-","May 03, 2028","1.75","1.48","-","3.75","1.48","3.75","EUR","May 03, 2016","May 03, 2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","10,060.10","0.00","10,060.10","93.00","93.00","108.32","Germany","-","USD","1.27","4.23","-","Jan 31, 2028","1.63","1.23","-","4.23","1.23","4.23","EUR","Jan 31, 2018","Jan 31, 2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","10,060.10","0.00","10,060.10","92.00","92.00","108.80","Supranational","-","USD","1.23","3.18","-","Jan 14, 2028","0.88","1.21","-","3.18","1.21","3.18","EUR","Mar 14, 2018","Mar 14, 2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","10,060.10","0.00","10,060.10","93.00","93.00","108.63","Luxembourg","-","USD","1.16","3.59","-","Dec 20, 2027","1.00","1.14","-","3.59","1.14","3.59","EUR","Dec 18, 2019","Dec 18, 2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","10,060.10","0.00","10,060.10","123.00","123.00","81.76","Germany","-","USD","8.55","3.78","-","Jul 09, 2035","0.10","8.38","-","3.78","8.38","3.78","EUR","Jul 09, 2020","Jul 09, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","10,060.10","0.00","10,060.10","111.00","111.00","90.84","Netherlands","-","USD","6.12","4.04","-","Feb 25, 2033","0.63","5.98","-","4.04","5.98","4.04","EUR","Feb 25, 2021","Feb 25, 2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","10,060.10","0.00","10,060.10","92.00","92.00","109.48","Spain","-","USD","0.91","3.46","-","Sep 15, 2027","1.00","0.89","-","3.46","0.89","3.46","EUR","Sep 15, 2021","Sep 15, 2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","10,060.10","0.00","10,060.10","94.00","94.00","107.12","Switzerland","-","USD","7.08","3.97","-","Feb 27, 2035","3.36","6.98","-","3.97","6.98","3.97","EUR","Feb 27, 2023","Feb 27, 2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","10,060.10","0.00","10,060.10","92.00","92.00","109.06","France","-","USD","4.42","4.22","-","Sep 05, 2031","3.63","4.37","-","4.22","4.37","4.22","EUR","Sep 05, 2023","Sep 05, 2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","10,060.10","0.00","10,060.10","94.00","94.00","106.50","France","-","USD","7.58","4.53","-","Jan 25, 2036","3.88","7.38","-","4.53","7.38","4.53","EUR","Jan 25, 2024","Jan 25, 2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","10,060.10","0.00","10,060.10","94.00","94.00","107.05","Netherlands","-","USD","7.66","4.45","-","Mar 11, 2036","3.88","7.51","-","4.45","7.51","4.45","EUR","Mar 11, 2024","Mar 11, 2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","10,060.10","0.00","10,060.10","93.00","93.00","108.02","Canada","-","USD","4.16","3.72","-","Apr 15, 2031","2.86","4.08","-","3.72","4.08","3.72","EUR","Sep 05, 2024","Sep 05, 2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","10,060.10","0.00","10,060.10","94.00","94.00","107.04","United Kingdom","-","USD","4.76","3.81","-","Jan 12, 2032","2.88","4.66","-","3.81","4.66","3.81","EUR","Jan 23, 2025","Jan 23, 2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,060.10","0.00","10,060.10","93.00","93.00","107.94","United States","-","USD","5.00","4.35","-","May 30, 2032","3.63","4.90","-","4.35","4.90","4.35","EUR","May 30, 2025","May 30, 2025"
"FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","10,060.10","0.00","10,060.10","94.00","94.00","107.15","Finland","-","USD","3.75","3.53","-","Oct 29, 2030","2.38","3.68","-","3.53","3.68","3.53","EUR","Oct 29, 2025","Oct 29, 2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","10,060.10","0.00","10,060.10","93.00","93.00","107.85","France","-","USD","3.28","4.13","-","Apr 18, 2030","3.00","3.20","-","4.13","3.20","4.13","EUR","Jan 19, 2026","Jan 19, 2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","10,060.10","0.00","10,060.10","93.00","93.00","108.34","Supranational","-","USD","4.30","3.51","-","Jun 02, 2031","2.75","4.22","-","3.51","4.22","3.51","EUR","Jun 02, 2026","Jun 02, 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","10,060.10","0.00","10,060.10","93.00","93.00","108.37","Italy","-","USD","6.01","3.91","-","Jul 31, 2033","3.38","5.88","-","3.91","5.88","3.91","EUR","Jun 16, 2026","Jun 16, 2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","10,060.10","0.00","10,060.10","93.00","93.00","108.38","Italy","-","USD","3.44","4.07","-","Jun 22, 2030","3.13","3.37","-","4.07","3.37","4.07","EUR","Jun 22, 2026","Jun 22, 2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","10,060.10","0.00","10,060.10","93.00","93.00","108.68","United Kingdom","-","USD","4.35","4.06","-","Jul 09, 2031","3.38","4.24","-","4.06","4.24","4.06","EUR","Jul 09, 2026","Jul 09, 2026"
"NESNVX","NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","10,060.10","0.00","10,060.10","148.00","148.00","68.12","United States","-","USD","2.20","3.65","-","Jan 26, 2029","2.19","2.19","-","3.65","2.19","3.65","CAD","Nov 22, 2021","Nov 22, 2021"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","10,049.93","0.00","10,049.93","1,189.00","1,189.00","8.45","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","10,049.93","0.00","10,049.93","3,736.00","3,736.00","2.69","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","10,049.93","0.00","10,049.93","2,219.00","2,219.00","4.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","10,037.08","0.00","10,037.08","85.00","85.00","117.77","United Kingdom","-","USD","4.50","5.69","-","Nov 21, 2031","3.13","4.38","-","5.69","4.38","5.69","GBP","Nov 21, 2017","Nov 21, 2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","10,037.08","0.00","10,037.08","92.00","92.00","108.59","Germany","-","USD","1.10","3.63","-","Nov 28, 2027","0.88","1.08","-","3.63","1.08","3.63","EUR","Nov 28, 2019","Nov 28, 2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","10,037.08","0.00","10,037.08","93.00","93.00","107.85","Romania","-","USD","3.36","4.74","-","May 26, 2030","3.62","3.25","-","4.74","3.25","4.74","EUR","May 26, 2020","May 26, 2020"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","10,037.08","0.00","10,037.08","93.00","93.00","108.01","Germany","-","USD","2.53","7.29","-","Dec 31, 2079","3.88","2.26","-","5.31","2.50","5.31","EUR","Jun 17, 2020","Jun 17, 2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","10,037.08","0.00","10,037.08","92.00","92.00","109.36","Germany","-","USD","0.75","3.09","-","Jul 19, 2027","0.01","0.74","-","3.09","0.74","3.09","EUR","Jan 19, 2022","Jan 19, 2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","10,037.08","0.00","10,037.08","92.00","92.00","109.27","Supranational","-","USD","0.91","3.03","-","Sep 15, 2027","0.38","0.90","-","3.03","0.90","3.03","EUR","Feb 22, 2022","Feb 22, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","10,037.08","0.00","10,037.08","93.00","93.00","108.02","Netherlands","-","USD","5.93","3.71","-","Jun 07, 2033","3.11","5.82","-","3.71","5.82","3.71","EUR","Jun 07, 2023","Jun 07, 2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","10,037.08","0.00","10,037.08","94.00","94.00","107.04","Netherlands","-","USD","4.77","3.68","-","Jan 10, 2032","2.75","4.67","-","3.68","4.67","3.68","EUR","Jan 10, 2024","Jan 10, 2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","10,037.08","0.00","10,037.08","93.00","93.00","107.58","Spain","-","USD","6.55","4.01","-","Apr 30, 2034","3.40","6.40","-","4.01","6.40","4.01","EUR","Mar 20, 2024","Mar 20, 2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","10,037.08","0.00","10,037.08","93.00","93.00","108.05","Germany","-","USD","4.25","3.58","-","May 15, 2031","2.75","4.17","-","3.58","4.17","3.58","EUR","May 15, 2024","May 15, 2024"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","10,037.08","0.00","10,037.08","92.00","92.00","109.01","France","-","USD","2.79","4.09","-","Sep 17, 2029","3.13","2.73","-","4.09","2.73","4.09","EUR","Jul 17, 2024","Jul 17, 2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","10,037.08","0.00","10,037.08","92.00","92.00","109.09","Spain","-","USD","4.44","4.22","-","Sep 19, 2032","3.63","4.49","-","4.21","4.50","4.21","EUR","Sep 19, 2024","Sep 19, 2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","10,037.08","0.00","10,037.08","94.00","94.00","106.44","Spain","-","USD","6.76","4.43","-","Jan 27, 2036","3.75","6.90","-","4.43","6.90","4.43","EUR","Jan 27, 2025","Jan 27, 2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","10,037.08","0.00","10,037.08","94.00","94.00","107.17","Norway","-","USD","7.22","3.85","-","Mar 20, 2035","3.25","7.08","-","3.85","7.08","3.85","EUR","Mar 20, 2025","Mar 20, 2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","10,037.08","0.00","10,037.08","94.00","94.00","107.16","Germany","-","USD","7.24","3.72","-","Mar 12, 2035","3.13","7.10","-","3.72","7.10","3.72","EUR","Apr 01, 2025","Apr 01, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","10,037.08","0.00","10,037.08","93.00","93.00","108.46","Spain","-","USD","3.52","4.03","-","Jul 15, 2030","3.13","3.43","-","4.03","3.43","4.03","EUR","Jul 15, 2025","Jul 15, 2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","10,037.08","0.00","10,037.08","94.00","94.00","106.29","France","-","USD","3.68","4.14","-","Oct 16, 2030","2.75","3.59","-","4.14","3.59","4.14","EUR","Oct 16, 2025","Oct 16, 2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","10,037.08","0.00","10,037.08","94.00","94.00","107.16","Austria","-","USD","3.92","3.73","-","Jan 07, 2031","2.63","3.84","-","3.73","3.84","3.73","EUR","Nov 04, 2025","Nov 04, 2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","10,037.08","0.00","10,037.08","93.00","93.00","107.66","Portugal","-","USD","5.80","3.80","-","Apr 16, 2033","3.13","5.67","-","3.80","5.67","3.80","EUR","Apr 16, 2026","Apr 16, 2026"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","10,037.08","0.00","10,037.08","92.00","92.00","109.10","France","-","USD","4.29","3.86","-","Jun 25, 2031","3.25","4.32","-","3.86","4.32","3.86","EUR","Jun 17, 2026","Jun 17, 2026"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","10,037.08","0.00","10,037.08","92.00","92.00","108.89","Canada","-","USD","6.12","3.83","-","Sep 02, 2033","3.38","6.00","-","3.83","6.00","3.83","EUR","Sep 02, 2026","Sep 02, 2026"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","10,023.35","0.00","10,023.35","1,230.00","1,230.00","8.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"4264","FLYNAS","Industrials","Equity","10,023.35","0.00","10,023.35","930.00","930.00","10.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","10,014.06","0.00","10,014.06","138.00","138.00","72.44","Canada","-","USD","2.19","3.95","-","Mar 15, 2029","5.25","2.26","-","3.91","2.19","3.91","CAD","Nov 14, 2023","Nov 14, 2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","10,014.06","0.00","10,014.06","94.00","94.00","106.92","France","-","USD","4.02","4.51","-","Mar 11, 2031","3.38","3.91","-","4.51","3.91","4.51","EUR","Mar 11, 2019","Mar 11, 2019"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","10,014.06","0.00","10,014.06","92.00","92.00","108.55","France","-","USD","1.01","3.54","-","Oct 24, 2027","0.50","0.99","-","3.54","0.99","3.54","EUR","Oct 24, 2019","Oct 24, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","10,014.06","0.00","10,014.06","96.00","96.00","104.48","Canada","-","USD","3.31","4.04","-","Apr 08, 2030","1.95","3.24","-","4.04","3.24","4.04","EUR","Apr 08, 2022","Apr 08, 2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","10,014.06","0.00","10,014.06","95.00","95.00","105.39","United States","-","USD","6.71","4.25","-","Oct 15, 2034","3.38","6.59","-","4.25","6.59","4.25","EUR","Sep 21, 2022","Sep 21, 2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","10,014.06","0.00","10,014.06","92.00","92.00","108.71","United States","-","USD","3.60","3.81","-","Sep 03, 2030","3.00","3.58","-","3.81","3.58","3.81","EUR","Sep 03, 2024","Sep 03, 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","10,014.06","0.00","10,014.06","94.00","94.00","106.66","United States","-","USD","5.52","4.27","-","Mar 10, 2034","3.48","5.59","-","4.27","5.60","4.27","EUR","Mar 10, 2025","Mar 10, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","10,014.06","0.00","10,014.06","77.00","77.00","129.45","United Kingdom","-","USD","3.40","5.88","-","Oct 16, 2031","5.25","3.42","-","5.88","3.43","5.88","GBP","May 16, 2025","May 16, 2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","10,014.06","0.00","10,014.06","93.00","93.00","107.29","France","-","USD","4.93","4.70","-","May 21, 2032","3.85","4.83","-","4.70","4.83","4.70","EUR","May 21, 2025","May 21, 2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","10,014.06","0.00","10,014.06","93.00","93.00","107.81","Germany","-","USD","4.19","4.14","-","May 28, 2031","3.25","4.14","-","4.14","4.14","4.14","EUR","May 28, 2025","May 28, 2025"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","10,014.06","0.00","10,014.06","93.00","93.00","107.77","Germany","-","USD","5.06","3.87","-","Jun 05, 2032","3.13","5.00","-","3.87","5.00","3.87","EUR","Jun 05, 2025","Jun 05, 2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","10,014.06","0.00","10,014.06","94.00","94.00","106.79","Canada","-","USD","5.59","3.81","-","Jan 22, 2033","2.97","5.47","-","3.81","5.47","3.81","EUR","Jan 22, 2026","Jan 22, 2026"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","10,014.06","0.00","10,014.06","92.00","92.00","109.08","Czech Republic","-","USD","4.61","3.83","-","Oct 10, 2031","3.25","4.51","-","3.83","4.51","3.83","EUR","Apr 10, 2026","Apr 10, 2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","10,014.06","0.00","10,014.06","93.00","93.00","108.10","Switzerland","-","USD","4.33","4.24","-","Jul 07, 2031","3.43","4.22","-","4.24","4.22","4.24","EUR","Jul 07, 2026","Jul 07, 2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Covered","Fixed Income","10,014.06","0.00","10,014.06","92.00","92.00","108.61","Norway","-","USD","6.15","3.75","-","Sep 02, 2033","3.25","6.02","-","3.75","6.02","3.75","EUR","Sep 02, 2026","Sep 02, 2026"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","10,000.64","0.00","10,000.64","56.00","56.00","177.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"2337","ICHIGO INC","Real Estate","Equity","9,997.49","0.00","9,997.49","4,064.00","4,064.00","2.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","9,996.76","0.00","9,996.76","1,358.00","1,358.00","7.36","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","9,996.76","0.00","9,996.76","194.00","194.00","51.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"298020","HYOSUNG TNC CORP","Materials","Equity","9,996.76","0.00","9,996.76","50.00","50.00","199.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","9,996.76","0.00","9,996.76","1,739.00","1,739.00","5.75","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","9,996.76","0.00","9,996.76","12,191.00","12,191.00","0.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","9,991.04","0.00","9,991.04","93.00","93.00","107.13","United States","-","USD","2.13","3.92","-","Jan 05, 2029","1.88","2.09","-","3.92","2.09","3.92","EUR","Aug 01, 2018","Aug 01, 2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","9,991.04","0.00","9,991.04","93.00","93.00","107.43","Spain","-","USD","2.34","4.00","-","Mar 29, 2029","2.25","2.30","-","4.00","2.30","4.00","EUR","Jun 30, 2020","Jun 30, 2020"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","9,991.04","0.00","9,991.04","94.00","94.00","106.52","United Kingdom","-","USD","3.77","5.26","-","Jun 04, 2031","4.00","4.08","-","5.26","4.08","5.26","EUR","Jun 04, 2025","Jun 04, 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","9,991.04","0.00","9,991.04","95.00","95.00","105.52","Germany","-","USD","8.69","4.74","-","Jan 15, 2038","4.07","8.50","-","4.74","8.50","4.74","EUR","Jan 15, 2026","Jan 15, 2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","9,991.04","0.00","9,991.04","94.00","94.00","106.43","Spain","-","USD","3.88","4.28","-","Jan 19, 2031","3.00","3.81","-","4.28","3.81","4.28","EUR","Jan 19, 2026","Jan 19, 2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","9,991.04","0.00","9,991.04","94.00","94.00","106.39","Spain","-","USD","5.48","3.80","-","Nov 30, 2032","2.88","5.37","-","3.80","5.37","3.80","EUR","Jan 20, 2026","Jan 20, 2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","9,991.04","0.00","9,991.04","94.00","94.00","106.76","Germany","-","USD","5.66","3.71","-","Feb 10, 2033","2.88","5.55","-","3.71","5.55","3.71","EUR","Feb 10, 2026","Feb 10, 2026"
"T","AT&T INC","Industrial","Fixed Income","9,985.52","0.00","9,985.52","118.00","118.00","84.77","United States","-","USD","9.98","6.75","1.00","Mar 15, 2042","5.15","9.99","-","6.75","9.99","6.75","USD","Mar 15, 2016","Mar 17, 2016"
"ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","105.00","105.00","95.17","New Zealand","-","USD","3.59","5.50","1.00","Oct 29, 2030","4.16","3.58","-","5.50","3.58","5.50","USD","Oct 29, 2025","Oct 29, 2025"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Industrial","Fixed Income","9,985.52","0.00","9,985.52","100.00","100.00","99.50","United States","-","USD","1.09","6.97","1.00","May 01, 2028","6.63","1.41","-","6.97","1.41","6.97","USD","Apr 30, 2021","Apr 30, 2021"
"ATI","ATI INC","Industrial","Fixed Income","9,985.52","0.00","9,985.52","103.00","103.00","97.16","United States","-","USD","2.41","5.93","1.00","Oct 01, 2029","4.88","2.71","-","5.93","2.71","5.93","USD","Sep 14, 2021","Sep 14, 2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","98.00","98.00","101.95","United States","-","USD","2.94","6.36","1.00","Jun 15, 2035","8.38","3.04","-","6.36","3.04","6.36","USD","Mar 10, 2025","Mar 10, 2025"
"COR","CENCORA INC","Industrial","Fixed Income","9,985.52","0.00","9,985.52","105.00","105.00","95.16","United States","-","USD","3.62","5.59","1.00","Nov 15, 2030","4.25","3.62","-","5.59","3.62","5.59","USD","Feb 13, 2026","Feb 13, 2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","111.00","111.00","90.00","United States","-","USD","3.36","5.73","1.00","Jun 05, 2030","2.65","3.36","-","5.73","3.36","5.73","USD","Jun 05, 2020","Jun 05, 2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","9,985.52","0.00","9,985.52","104.00","104.00","96.00","United States","-","USD","5.53","5.92","1.00","Aug 01, 2033","5.20","5.56","-","5.92","5.56","5.92","USD","Jul 21, 2023","Jul 21, 2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","104.00","104.00","96.27","Ireland","-","USD","3.56","5.96","1.00","Oct 10, 2030","4.90","3.56","-","5.96","3.56","5.96","USD","Jul 10, 2025","Jul 10, 2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","100.00","100.00","99.61","United States","-","USD","1.32","6.39","1.00","Mar 15, 2028","6.10","1.34","-","6.39","1.34","6.39","USD","Sep 15, 2025","Jan 09, 2026"
"BOCAVI","BOC AVIATION LTD MTN 144A","Agency","Fixed Income","9,985.52","0.00","9,985.52","104.00","104.00","95.64","Singapore","-","USD","3.91","5.38","1.00","Mar 04, 2031","4.25","3.92","-","5.38","3.92","5.38","USD","Sep 04, 2025","Sep 04, 2025"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Industrial","Fixed Income","9,985.52","0.00","9,985.52","113.00","113.00","88.25","United Kingdom","-","USD","4.05","5.91","1.00","Sep 15, 2036","2.90","4.10","-","5.91","4.10","5.91","USD","Jul 28, 2021","Jul 28, 2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","9,985.52","0.00","9,985.52","106.00","106.00","94.53","United States","-","USD","2.09","7.17","1.00","Jan 15, 2029","4.50","2.07","-","7.17","2.07","7.17","USD","Nov 27, 2020","Nov 27, 2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","103.00","103.00","96.73","United States","-","USD","4.01","6.01","1.00","Jun 11, 2031","5.20","4.00","-","6.01","4.00","6.01","USD","Jun 11, 2026","Jun 11, 2026"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","117.00","117.00","85.56","United States","-","USD","2.64","12.18","1.00","Nov 01, 2029","6.38","2.55","-","12.18","2.55","12.18","USD","Oct 15, 2021","Oct 15, 2021"
"NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","9,985.52","0.00","9,985.52","104.00","104.00","95.67","Japan","-","USD","3.54","5.52","1.00","Sep 17, 2030","4.28","3.54","-","5.52","3.54","5.52","USD","Sep 17, 2025","Sep 17, 2025"
"DNDCN","DYE & DURHAM CORP 144A","Industrial","Fixed Income","9,985.52","0.00","9,985.52","158.00","158.00","63.05","Canada","-","USD","2.05","30.86","1.00","Apr 15, 2029","8.63","1.82","-","30.86","1.82","30.86","USD","Apr 11, 2024","Apr 11, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","9,985.52","0.00","9,985.52","100.00","100.00","100.35","France","-","USD","2.24","5.50","1.00","Apr 22, 2029","5.65","2.26","-","5.50","2.26","5.50","USD","Apr 22, 2024","Apr 22, 2024"
"FGQ12052","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9,985.52","0.00","9,985.52","110.00","110.00","90.67","United States","-","USD","6.82","5.47","1.00","Oct 01, 2042","3.50","4.80","-","5.47","4.80","5.47","USD","Oct 01, 2012","Oct 01, 2012"
"FHMS_K170-A2","FHMS_K170 A2","CMBS","Fixed Income","9,985.52","0.00","9,985.52","103.00","103.00","96.59","United States","-","USD","6.52","5.53","1.00","Feb 25, 2035","5.00","6.52","-","5.53","6.52","5.53","USD","May 01, 2025","May 01, 2025"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","9,985.52","0.00","9,985.52","108.00","108.00","92.42","United States","-","USD","5.45","6.01","1.00","Jan 01, 2048","4.50","5.01","-","6.01","5.01","6.01","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA3596","GNMA2 30YR","MBS Pass-Through","Fixed Income","9,985.52","0.00","9,985.52","117.00","117.00","85.46","United States","-","USD","6.83","5.78","1.00","Apr 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Apr 01, 2016","Apr 01, 2016"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","9,985.52","0.00","9,985.52","135.00","135.00","74.12","United States","-","USD","12.41","6.48","1.00","Aug 15, 2048","4.25","12.59","-","6.48","12.59","6.48","USD","Aug 08, 2018","Aug 08, 2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","9,985.52","0.00","9,985.52","128.00","128.00","77.87","United States","-","USD","12.53","6.37","1.00","Mar 21, 2049","4.50","12.73","-","6.37","12.73","6.37","USD","Mar 21, 2019","Mar 21, 2019"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","107.00","107.00","92.93","United States","-","USD","6.60","6.94","1.00","Oct 15, 2035","5.88","6.59","-","6.94","6.59","6.94","USD","Aug 08, 2025","Aug 08, 2025"
"KR","KROGER CO","Industrial","Fixed Income","9,985.52","0.00","9,985.52","116.00","116.00","86.30","United States","-","USD","9.88","6.41","1.00","Apr 15, 2042","5.00","9.96","-","6.41","9.96","6.41","USD","Apr 16, 2012","Apr 16, 2012"
"LEG","LEGGETT AND PLATT INCORPORATED","Industrial","Fixed Income","9,985.52","0.00","9,985.52","178.00","178.00","56.01","United States","-","USD","12.87","7.37","1.00","Nov 15, 2051","3.50","12.98","-","7.37","12.98","7.37","USD","Nov 19, 2021","Nov 19, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","103.00","103.00","96.67","United States","-","USD","3.97","5.55","1.00","Apr 01, 2031","4.70","3.96","-","5.55","3.96","5.55","USD","Apr 01, 2026","Apr 01, 2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","105.00","105.00","95.22","Japan","-","USD","3.75","5.84","1.00","Jan 14, 2031","4.56","3.75","-","5.84","3.75","5.84","USD","Jan 14, 2026","Jan 14, 2026"
"MSC_18-H3-C","MSC_18-H3 C","CMBS","Fixed Income","9,985.52","0.00","9,985.52","103.00","103.00","96.90","United States","-","USD","3.58","5.81","1.00","Jul 15, 2051","4.90","3.57","-","5.81","3.57","5.81","USD","Jul 01, 2018","Jul 01, 2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","9,985.52","0.00","9,985.52","100.00","100.00","99.86","United States","-","USD","5.47","5.87","1.00","Aug 15, 2033","5.85","5.52","-","5.87","5.52","5.87","USD","Aug 08, 2023","Aug 08, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","9,985.52","0.00","9,985.52","156.00","156.00","63.89","United States","-","USD","13.23","6.42","1.00","Nov 01, 2049","3.40","13.41","-","6.42","13.41","6.42","USD","Nov 04, 2019","Nov 04, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","9,985.52","0.00","9,985.52","143.00","143.00","69.96","United States","-","USD","12.61","6.43","1.00","Sep 30, 2047","3.80","12.78","-","6.43","12.78","6.43","USD","Mar 30, 2018","May 17, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","9,985.52","0.00","9,985.52","184.00","184.00","54.13","United States","-","USD","14.56","6.40","1.00","Nov 15, 2051","2.70","14.73","-","6.40","14.73","6.40","USD","Nov 16, 2021","May 09, 2022"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","9,985.52","0.00","9,985.52","113.00","113.00","88.44","United States","-","USD","10.46","6.74","1.00","Apr 01, 2044","5.60","10.56","-","6.74","10.56","6.74","USD","Mar 19, 2014","Mar 19, 2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","9,985.52","0.00","9,985.52","143.00","143.00","70.04","United States","-","USD","10.71","6.89","1.00","Aug 15, 2042","3.75","10.74","-","6.89","10.74","6.89","USD","Aug 16, 2012","Aug 16, 2012"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","9,985.52","0.00","9,985.52","112.00","112.00","89.00","United States","-","USD","2.71","8.18","1.00","Sep 15, 2029","3.88","2.66","-","8.18","2.66","8.18","USD","Sep 14, 2021","Sep 14, 2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","104.00","104.00","95.91","United States","-","USD","1.37","5.11","1.00","Mar 15, 2028","2.10","1.37","-","5.11","1.37","5.11","USD","Sep 15, 2023","Jan 23, 2024"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","9,985.52","0.00","9,985.52","101.00","101.00","98.75","United States","-","USD","2.63","5.42","1.00","Sep 01, 2029","4.95","2.64","-","5.42","2.64","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","9,985.52","0.00","9,985.52","111.00","111.00","89.56","United States","-","USD","9.41","6.25","1.00","Nov 15, 2040","5.13","9.43","-","6.25","9.43","6.25","USD","Nov 18, 2010","Nov 18, 2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","105.00","105.00","95.54","Japan","-","USD","4.78","5.80","1.00","Jul 08, 2033","4.95","4.83","-","5.80","4.84","5.80","USD","Jul 08, 2025","Jul 08, 2025"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","9,985.52","0.00","9,985.52","99.00","99.00","101.27","Canada","-","USD","7.97","6.34","1.00","Jun 15, 2038","6.50","7.96","-","6.34","7.96","6.34","USD","Jun 28, 2007","Jun 28, 2007"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","9,985.52","0.00","9,985.52","105.00","105.00","94.71","United States","-","USD","9.58","6.65","1.00","Feb 15, 2042","6.10","9.60","-","6.65","9.60","6.65","USD","Aug 02, 2011","Aug 02, 2011"
"TTXCO","TTX COMPANY MTN 144A","Industrial","Fixed Income","9,985.52","0.00","9,985.52","126.00","126.00","79.49","United States","-","USD","12.36","6.33","1.00","Feb 01, 2049","4.60","12.56","-","6.33","12.56","6.33","USD","Jan 18, 2019","Jan 18, 2019"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","9,985.52","0.00","9,985.52","142.00","142.00","70.30","United States","-","USD","11.70","6.41","1.00","Apr 15, 2045","3.65","11.81","-","6.41","11.81","6.41","USD","Apr 06, 2015","Apr 06, 2015"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","109.00","109.00","91.46","United States","-","USD","10.32","6.54","1.00","Sep 30, 2043","5.70","10.43","-","6.54","10.43","6.54","USD","Sep 26, 2013","Sep 26, 2013"
"VRTU","VIRTUSA CORP 144A","Industrial","Fixed Income","9,985.52","0.00","9,985.52","109.00","109.00","91.52","United States","-","USD","1.95","11.64","1.00","Dec 15, 2028","7.13","1.89","-","11.64","1.89","11.64","USD","Dec 17, 2020","Dec 17, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","9,985.52","0.00","9,985.52","105.00","105.00","95.24","United States","-","USD","3.51","5.95","1.00","Oct 15, 2030","4.60","3.50","-","5.95","3.50","5.95","USD","Oct 10, 2025","Oct 10, 2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","107.00","107.00","93.69","United States","-","USD","5.17","5.94","1.00","Dec 10, 2032","4.70","5.15","-","5.94","5.15","5.94","USD","Dec 10, 2025","Dec 10, 2025"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Agency","Fixed Income","9,985.52","0.00","9,985.52","105.00","105.00","95.05","Panama","-","USD","6.45","5.73","1.00","Jul 29, 2035","4.95","6.43","-","5.73","6.43","5.73","USD","Oct 01, 2015","Oct 01, 2015"
"CAPITA","CMT MTN PTE LTD MTN RegS","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","104.00","104.00","96.18","Singapore","-","USD","2.33","5.28","1.00","Apr 04, 2029","3.61","2.32","-","5.28","2.32","5.28","USD","Apr 04, 2019","Apr 04, 2019"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Industrial","Fixed Income","9,985.52","0.00","9,985.52","104.00","104.00","95.75","China","-","USD","1.97","5.17","1.00","Nov 17, 2028","3.00","1.97","-","5.17","1.97","5.17","USD","Nov 17, 2021","Nov 17, 2021"
"GSCCOR","GS CALTEX CORP RegS","Industrial","Fixed Income","9,985.52","0.00","9,985.52","105.00","105.00","95.00","Korea (South)","-","USD","3.58","5.65","1.00","Oct 28, 2030","4.25","3.57","-","5.65","3.57","5.65","USD","Oct 28, 2025","Oct 28, 2025"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","105.00","105.00","95.38","Korea (South)","-","USD","3.84","5.34","1.00","Jan 27, 2031","4.13","3.83","-","5.34","3.83","5.34","USD","Jan 27, 2026","Jan 27, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","9,985.52","0.00","9,985.52","103.00","103.00","96.70","Korea (South)","-","USD","3.97","5.47","1.00","Mar 30, 2031","4.63","3.96","-","5.47","3.96","5.47","USD","Mar 30, 2026","Mar 30, 2026"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","9,985.52","0.00","9,985.52","104.00","104.00","96.03","Korea (South)","-","USD","4.01","5.38","1.00","Apr 10, 2031","4.38","4.01","-","5.38","4.01","5.38","USD","Apr 10, 2026","Apr 10, 2026"
"SMIPIJ","SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS","Agency","Fixed Income","9,985.52","0.00","9,985.52","106.00","106.00","94.62","Indonesia","-","USD","3.95","6.37","1.00","May 13, 2031","5.00","3.92","-","6.37","3.92","6.37","USD","May 13, 2026","May 13, 2026"
"JKPAPER","JK PAPER LTD","Materials","Equity","9,970.17","0.00","9,970.17","2,511.00","2,511.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"300418","KUNLUN TECH A","Communication","Equity","9,970.17","0.00","9,970.17","1,611.00","1,611.00","6.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"4007","AL HAMMADI HOLDING","Health Care","Equity","9,970.17","0.00","9,970.17","1,637.00","1,637.00","6.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","9,968.01","0.00","9,968.01","92.00","92.00","108.46","Netherlands","-","USD","1.89","3.69","-","Sep 20, 2028","2.00","1.85","-","3.69","1.85","3.69","EUR","Sep 20, 2018","Sep 20, 2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","9,968.01","0.00","9,968.01","92.00","92.00","107.92","Switzerland","-","USD","1.38","3.80","-","Mar 10, 2028","1.13","1.34","-","3.80","1.34","3.80","EUR","Sep 10, 2020","Sep 10, 2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","9,968.01","0.00","9,968.01","167.00","167.00","59.68","Australia","-","USD","5.04","5.55","-","May 21, 2032","2.50","5.03","-","5.55","5.03","5.55","AUD","Nov 21, 2020","Mar 31, 2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","9,968.01","0.00","9,968.01","92.00","92.00","108.67","Austria","-","USD","0.87","3.45","-","Sep 01, 2027","0.05","0.86","-","3.45","0.86","3.45","EUR","Sep 01, 2021","Sep 01, 2021"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","9,968.01","0.00","9,968.01","94.00","94.00","106.50","United Kingdom","-","USD","5.62","4.25","-","Mar 20, 2033","3.38","5.53","-","4.25","5.53","4.25","EUR","Mar 20, 2024","Mar 20, 2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","9,968.01","0.00","9,968.01","93.00","93.00","106.61","Germany","-","USD","4.88","4.00","-","Mar 05, 2032","3.00","4.77","-","4.00","4.77","4.00","EUR","Mar 05, 2025","Mar 05, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Corporates","Fixed Income","9,968.01","0.00","9,968.01","75.00","75.00","132.06","United States","-","USD","1.30","4.85","-","Feb 28, 2028","4.62","1.27","-","4.85","1.27","4.85","GBP","Mar 03, 2025","Mar 03, 2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","9,968.01","0.00","9,968.01","93.00","93.00","106.65","Netherlands","-","USD","5.70","4.09","-","Apr 09, 2033","3.25","5.61","-","4.09","5.61","4.09","EUR","Apr 09, 2025","Apr 09, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","9,968.01","0.00","9,968.01","93.00","93.00","107.37","Sweden","-","USD","3.37","3.61","-","May 08, 2030","2.38","3.31","-","3.61","3.31","3.61","EUR","May 08, 2025","May 08, 2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","9,968.01","0.00","9,968.01","94.00","94.00","106.56","France","-","USD","4.84","4.00","-","Mar 07, 2032","3.00","4.77","-","4.00","4.77","4.00","EUR","May 07, 2025","May 07, 2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","9,968.01","0.00","9,968.01","93.00","93.00","107.63","Germany","-","USD","3.45","3.52","-","Jun 04, 2030","2.38","3.38","-","3.52","3.38","3.52","EUR","Jun 04, 2025","Jun 04, 2025"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","9,968.01","0.00","9,968.01","93.00","93.00","107.67","China","-","USD","3.49","4.37","-","Jul 09, 2030","3.25","3.40","-","4.37","3.40","4.37","EUR","Jul 09, 2025","Jul 09, 2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","9,968.01","0.00","9,968.01","92.00","92.00","108.25","Germany","-","USD","2.76","3.60","-","Aug 27, 2029","2.38","2.70","-","3.60","2.70","3.60","EUR","Aug 27, 2025","Aug 27, 2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","9,968.01","0.00","9,968.01","92.00","92.00","108.49","Germany","-","USD","2.84","3.49","-","Sep 25, 2029","2.38","2.78","-","3.49","2.78","3.49","EUR","Sep 25, 2025","Sep 25, 2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","9,968.01","0.00","9,968.01","92.00","92.00","108.44","Luxembourg","-","USD","3.66","4.12","-","Sep 30, 2030","3.25","3.63","-","4.12","3.63","4.12","EUR","Sep 30, 2025","Sep 30, 2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","9,968.01","0.00","9,968.01","92.00","92.00","108.58","Korea (South)","-","USD","2.84","3.71","-","Sep 29, 2029","2.63","2.78","-","3.71","2.78","3.71","EUR","Sep 29, 2025","Sep 29, 2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","9,968.01","0.00","9,968.01","94.00","94.00","106.18","France","-","USD","5.57","3.94","-","Jan 16, 2033","3.00","5.44","-","3.94","5.44","3.94","EUR","Jan 16, 2026","Jan 16, 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","9,968.01","0.00","9,968.01","94.00","94.00","106.56","France","-","USD","4.01","4.22","-","Mar 04, 2031","3.00","3.93","-","4.22","3.93","4.22","EUR","Mar 04, 2026","Mar 04, 2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","9,968.01","0.00","9,968.01","92.00","92.00","108.17","France","-","USD","8.20","4.30","-","Sep 08, 2036","3.88","8.01","-","4.30","8.01","4.30","EUR","Sep 08, 2026","Sep 08, 2026"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","9,944.99","0.00","9,944.99","92.00","92.00","107.77","France","-","USD","1.52","3.52","-","Apr 30, 2028","1.00","1.48","-","3.52","1.48","3.52","EUR","Apr 30, 2018","Apr 30, 2018"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","9,944.99","0.00","9,944.99","92.00","92.00","107.84","France","-","USD","1.65","3.64","-","Jun 22, 2028","1.38","1.62","-","3.64","1.62","3.64","EUR","Jun 22, 2018","Jun 22, 2018"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","9,944.99","0.00","9,944.99","93.00","93.00","106.83","France","-","USD","1.57","5.54","-","Dec 31, 2079","1.50","1.90","-","4.45","2.05","4.45","EUR","Nov 30, 2020","Nov 30, 2020"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","9,944.99","0.00","9,944.99","94.00","94.00","106.32","Germany","-","USD","5.69","3.65","-","Feb 14, 2033","2.75","5.58","-","3.65","5.58","3.65","EUR","Feb 14, 2023","Feb 14, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9,944.99","0.00","9,944.99","76.00","76.00","130.01","France","-","USD","3.67","6.30","-","Jan 22, 2032","5.75","3.64","-","6.25","3.64","6.25","GBP","Jan 22, 2024","Jan 22, 2024"
"CCL","CARNIVAL CORPORATION LTD RegS","Corporates","Fixed Income","9,944.99","0.00","9,944.99","86.00","86.00","115.48","United States","-","USD","2.77","4.67","-","Jan 15, 2030","5.75","2.82","-","4.58","2.62","4.58","EUR","Apr 25, 2024","Apr 25, 2024"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","9,944.99","0.00","9,944.99","93.00","93.00","107.03","Spain","-","USD","6.68","3.92","-","Jun 05, 2034","3.25","6.54","-","3.92","6.54","3.92","EUR","Jun 05, 2024","Jun 05, 2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","9,944.99","0.00","9,944.99","94.00","94.00","105.86","Switzerland","-","USD","5.51","4.25","-","Jan 31, 2033","3.25","5.42","-","4.25","5.42","4.25","EUR","Jan 31, 2025","Jan 31, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","9,944.99","0.00","9,944.99","94.00","94.00","106.19","France","-","USD","5.61","4.09","-","Mar 03, 2033","3.16","5.53","-","4.09","5.53","4.09","EUR","Mar 03, 2025","Mar 03, 2025"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","9,944.99","0.00","9,944.99","93.00","93.00","106.93","Spain","-","USD","5.06","3.70","-","Apr 30, 2032","2.80","4.96","-","3.70","4.96","3.70","EUR","May 27, 2025","May 27, 2025"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","9,944.99","0.00","9,944.99","93.00","93.00","107.48","Korea (South)","-","USD","5.23","3.66","-","Jul 03, 2032","2.88","5.12","-","3.66","5.12","3.66","EUR","Jul 03, 2025","Jul 03, 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","9,944.99","0.00","9,944.99","92.00","92.00","107.86","United Kingdom","-","USD","3.66","4.03","-","Sep 03, 2030","3.00","3.57","-","4.03","3.57","4.03","EUR","Sep 03, 2025","Sep 03, 2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","9,944.99","0.00","9,944.99","94.00","94.00","105.65","France","-","USD","7.72","4.12","-","Jan 16, 2036","3.38","7.55","-","4.12","7.55","4.12","EUR","Jan 16, 2026","Jan 16, 2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","9,944.99","0.00","9,944.99","93.00","93.00","106.39","France","-","USD","5.56","4.52","-","Apr 20, 2034","3.74","5.65","-","4.52","5.65","4.52","EUR","Jan 20, 2026","Jan 20, 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","9,944.99","0.00","9,944.99","93.00","93.00","106.97","Spain","-","USD","5.88","4.40","-","Jun 23, 2033","3.63","5.73","-","4.40","5.73","4.40","EUR","Jun 23, 2026","Jun 23, 2026"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","9,943.58","0.00","9,943.58","1,493.00","1,493.00","6.66","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","9,943.58","0.00","9,943.58","1,769.00","1,769.00","5.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","9,943.58","0.00","9,943.58","5,494.00","5,494.00","1.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,921.97","0.00","9,921.97","93.00","93.00","106.91","United States","-","USD","4.26","4.20","-","Jun 15, 2031","3.13","4.19","-","4.20","4.19","4.20","EUR","Feb 15, 2019","Feb 15, 2019"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","9,921.97","0.00","9,921.97","139.00","139.00","71.23","Canada","-","USD","2.51","3.93","-","Jul 17, 2029","4.42","2.55","-","3.92","2.48","3.92","CAD","Jul 17, 2024","Jul 17, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,921.97","0.00","9,921.97","93.00","93.00","106.66","United States","-","USD","1.98","3.80","-","Nov 02, 2028","1.38","1.94","-","3.80","1.94","3.80","EUR","Nov 02, 2016","Nov 02, 2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","9,921.97","0.00","9,921.97","93.00","93.00","106.89","United States","-","USD","1.98","3.52","-","Oct 30, 2028","1.20","1.94","-","3.52","1.94","3.52","EUR","Oct 30, 2018","Oct 30, 2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,921.97","0.00","9,921.97","118.00","118.00","84.39","Romania","-","USD","12.37","6.79","-","Apr 03, 2049","4.63","11.93","-","6.79","11.93","6.79","EUR","Apr 03, 2019","Apr 03, 2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,921.97","0.00","9,921.97","76.00","76.00","131.40","Supranational","-","USD","1.27","4.75","-","Feb 14, 2028","4.13","1.24","-","4.75","1.24","4.75","GBP","Feb 14, 2025","Feb 14, 2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","9,921.97","0.00","9,921.97","148.00","148.00","67.10","Canada","-","USD","6.62","5.84","-","Feb 27, 2035","5.25","6.61","-","5.84","6.61","5.84","AUD","Feb 27, 2025","Feb 27, 2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","9,921.97","0.00","9,921.97","92.00","92.00","107.77","Germany","-","USD","3.68","3.54","-","Sep 02, 2030","2.50","3.61","-","3.54","3.61","3.54","EUR","Sep 02, 2025","Sep 02, 2025"
"AKRA","AKR CORPORINDO","Energy","Equity","9,917.00","0.00","9,917.00","123,963.00","123,963.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"8454","MOMO COM","Consumer Discretionary","Equity","9,917.00","0.00","9,917.00","1,321.00","1,321.00","7.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"697","SHOUCHENG HOLDINGS","Real Estate","Equity","9,917.00","0.00","9,917.00","61,981.00","61,981.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","9,917.00","0.00","9,917.00","4,256.00","4,256.00","2.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","9,898.95","0.00","9,898.95","94.00","94.00","105.84","Supranational","-","USD","9.29","3.97","-","Apr 04, 2038","3.38","9.11","-","3.97","9.11","3.97","EUR","Apr 24, 2012","Apr 24, 2012"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","9,898.95","0.00","9,898.95","90.00","90.00","110.60","Germany","-","USD","0.66","3.31","-","Jun 14, 2027","1.50","0.65","-","3.31","0.65","3.31","EUR","Jun 14, 2017","Jun 14, 2017"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","9,898.95","0.00","9,898.95","92.00","92.00","107.79","Canada","-","USD","1.16","3.29","-","Dec 15, 2027","0.01","1.14","-","3.29","1.14","3.29","EUR","Dec 15, 2021","Dec 15, 2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","9,898.95","0.00","9,898.95","92.00","92.00","107.57","Australia","-","USD","1.23","3.69","-","Jan 13, 2028","0.44","1.20","-","3.69","1.20","3.69","EUR","Jan 13, 2022","Jan 13, 2022"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","9,898.95","0.00","9,898.95","93.00","93.00","106.80","Spain","-","USD","5.12","4.29","-","Jul 09, 2032","3.38","5.04","-","4.29","5.04","4.29","EUR","Jul 09, 2024","Jul 09, 2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9,898.95","0.00","9,898.95","92.00","92.00","107.54","United States","-","USD","5.30","4.14","-","Sep 11, 2032","3.38","5.22","-","4.14","5.22","4.14","EUR","Sep 11, 2024","Sep 11, 2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","9,898.95","0.00","9,898.95","93.00","93.00","106.14","Belgium","-","USD","9.12","4.45","-","May 19, 2038","3.88","8.95","-","4.45","8.95","4.45","EUR","May 19, 2025","May 19, 2025"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","9,898.95","0.00","9,898.95","93.00","93.00","107.01","France","-","USD","3.53","3.78","-","Jul 09, 2030","2.50","3.46","-","3.78","3.46","3.78","EUR","Jul 09, 2025","Jul 09, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","9,898.95","0.00","9,898.95","92.00","92.00","107.32","Spain","-","USD","7.51","4.32","-","Aug 26, 2035","3.75","7.32","-","4.32","7.32","4.32","EUR","Aug 26, 2025","Aug 26, 2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","9,898.95","0.00","9,898.95","92.00","92.00","107.62","Belgium","-","USD","3.75","3.69","-","Sep 30, 2030","2.63","3.67","-","3.69","3.67","3.69","EUR","Sep 30, 2025","Sep 30, 2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","9,898.95","0.00","9,898.95","93.00","93.00","106.71","Japan","-","USD","6.58","4.58","-","Jul 01, 2034","3.85","6.43","-","4.58","6.43","4.58","EUR","Jul 01, 2026","Jul 01, 2026"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","9,898.95","0.00","9,898.95","9,899.00","9,899.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","9,890.41","0.00","9,890.41","3,275.00","3,275.00","3.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","9,890.41","0.00","9,890.41","29,971.00","29,971.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"7751","HORNG TERNG AUTOMATION LTD","Information Technology","Equity","9,890.41","0.00","9,890.41","195.00","195.00","50.75","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","9,875.93","0.00","9,875.93","92.00","92.00","107.45","Australia","-","USD","1.84","3.62","-","Aug 30, 2028","1.38","1.80","-","3.62","1.80","3.62","EUR","Aug 30, 2018","Aug 30, 2018"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","9,875.93","0.00","9,875.93","92.00","92.00","107.15","Italy","-","USD","1.49","3.70","-","Apr 20, 2028","0.75","1.46","-","3.70","1.46","3.70","EUR","Apr 20, 2021","Apr 20, 2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","9,875.93","0.00","9,875.93","111.00","111.00","88.85","Netherlands","-","USD","6.70","4.31","-","Nov 15, 2033","0.88","6.53","-","4.31","6.53","4.31","EUR","Nov 15, 2021","Nov 15, 2021"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","9,875.93","0.00","9,875.93","113.00","113.00","87.64","Peru","-","USD","8.76","4.70","-","Nov 17, 2036","1.95","8.53","-","4.70","8.53","4.70","EUR","Nov 17, 2021","Nov 17, 2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","9,875.93","0.00","9,875.93","226.00","226.00","43.66","Germany","-","USD","27.59","3.88","-","Jan 19, 2122","1.45","27.18","-","3.88","27.18","3.88","EUR","Jan 19, 2022","Jan 19, 2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","9,875.93","0.00","9,875.93","92.00","92.00","107.39","Austria","-","USD","1.76","3.49","-","Jul 31, 2028","1.13","1.73","-","3.49","1.73","3.49","EUR","Apr 12, 2022","Apr 12, 2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9,875.93","0.00","9,875.93","93.00","93.00","106.06","United States","-","USD","4.16","4.13","-","May 07, 2032","2.95","4.18","-","4.13","4.19","4.13","EUR","May 10, 2022","May 10, 2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","9,875.93","0.00","9,875.93","92.00","92.00","106.78","Canada","-","USD","2.56","3.60","-","Jun 08, 2029","1.75","2.51","-","3.60","2.51","3.60","EUR","Jun 08, 2022","Jun 08, 2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","9,875.93","0.00","9,875.93","94.00","94.00","104.98","France","-","USD","5.58","4.65","-","Feb 25, 2033","3.50","5.42","-","4.65","5.42","4.65","EUR","Oct 19, 2022","Oct 19, 2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","9,875.93","0.00","9,875.93","92.00","92.00","106.94","France","-","USD","5.27","3.87","-","Jul 29, 2032","3.00","5.16","-","3.87","5.16","3.87","EUR","Jan 29, 2025","Jan 29, 2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","9,875.93","0.00","9,875.93","93.00","93.00","105.82","Bulgaria","-","USD","6.54","4.36","-","May 07, 2034","3.50","6.37","-","4.36","6.37","4.36","EUR","May 07, 2025","May 07, 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","9,875.93","0.00","9,875.93","93.00","93.00","105.94","France","-","USD","4.97","4.35","-","May 07, 2032","3.25","4.88","-","4.35","4.88","4.35","EUR","May 07, 2025","May 07, 2025"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","9,875.93","0.00","9,875.93","93.00","93.00","106.24","Austria","-","USD","5.10","3.78","-","May 13, 2032","2.75","4.99","-","3.78","4.99","3.78","EUR","May 13, 2025","May 13, 2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","9,875.93","0.00","9,875.93","92.00","92.00","107.33","Netherlands","-","USD","3.68","3.65","-","Sep 02, 2030","2.50","3.61","-","3.65","3.61","3.65","EUR","Sep 02, 2025","Sep 02, 2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","9,875.93","0.00","9,875.93","94.00","94.00","104.75","Belgium","-","USD","6.79","4.47","-","Oct 22, 2034","3.50","6.61","-","4.47","6.61","4.47","EUR","Jan 16, 2026","Jan 16, 2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","9,875.93","0.00","9,875.93","93.00","93.00","106.75","France","-","USD","4.42","3.83","-","Jul 18, 2031","2.75","4.33","-","3.83","4.33","3.83","EUR","Feb 18, 2026","Feb 18, 2026"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","9,863.82","0.00","9,863.82","675.00","675.00","14.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","9,859.12","0.00","9,859.12","603.00","603.00","16.34","United States","-","USD","2.30","50.00","1.00","Jan 15, 2030","5.75","1.66","-","50.00","1.66","50.00","USD","Jul 10, 2019","Jul 10, 2019"
"BRKHEC","PACIFICORP","Utility","Fixed Income","9,859.12","0.00","9,859.12","99.00","99.00","99.17","United States","-","USD","8.07","6.45","1.00","Jul 15, 2038","6.35","8.05","-","6.45","8.05","6.45","USD","Jul 17, 2008","Jul 17, 2008"
"ALGSTE","ALGOMA STEEL INC 144A","Industrial","Fixed Income","9,859.12","0.00","9,859.12","102.00","102.00","96.63","Canada","-","USD","2.07","10.69","1.00","Apr 15, 2029","9.13","2.08","-","10.69","2.08","10.69","USD","Apr 05, 2024","Apr 05, 2024"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","9,859.12","0.00","9,859.12","103.00","103.00","95.36","United States","-","USD","1.38","5.17","1.00","Mar 15, 2028","1.75","1.37","-","5.17","1.37","5.17","USD","Mar 05, 2021","Mar 05, 2021"
"AVAPLN","AVATION GROUP S PTE LTD MTN 144A","Financial Institutions","Fixed Income","9,859.12","0.00","9,859.12","108.00","108.00","91.20","Singapore","-","USD","3.56","10.99","1.00","May 15, 2031","8.50","3.52","-","10.99","3.52","10.99","USD","Nov 06, 2025","Nov 06, 2025"
"BIDU","BAIDU INC","Industrial","Fixed Income","9,859.12","0.00","9,859.12","110.00","110.00","89.23","China","-","USD","3.72","5.41","1.00","Oct 09, 2030","2.38","3.72","-","5.41","3.72","5.41","USD","Oct 09, 2020","Oct 09, 2020"
"SKYD","PARAMOUNT GLOBAL","Industrial","Fixed Income","9,859.12","0.00","9,859.12","184.00","184.00","53.49","United States","-","USD","8.70","11.20","1.00","Jul 01, 2042","4.85","8.55","-","11.20","8.55","11.20","USD","Jun 20, 2012","Jun 20, 2012"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","9,859.12","0.00","9,859.12","150.00","150.00","65.66","United States","-","USD","10.59","6.50","1.00","Aug 21, 2040","2.70","10.59","-","6.50","10.59","6.50","USD","Aug 21, 2020","Aug 21, 2020"
"LUMN","LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","9,859.12","0.00","9,859.12","117.00","117.00","83.96","United States","-","USD","7.70","9.82","1.00","Sep 15, 2039","7.60","7.58","-","9.82","7.58","9.82","USD","Sep 21, 2009","Sep 21, 2009"
"CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","9,859.12","0.00","9,859.12","108.00","108.00","91.17","United States","-","USD","3.80","6.23","1.00","Feb 15, 2031","3.88","3.87","-","6.23","3.87","6.23","USD","Feb 02, 2021","Feb 02, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","9,859.12","0.00","9,859.12","103.00","103.00","95.76","United States","-","USD","5.24","5.71","1.00","Feb 01, 2033","4.90","5.27","-","5.71","5.27","5.71","USD","Jan 10, 2023","Jan 10, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","9,859.12","0.00","9,859.12","110.00","110.00","89.92","United States","-","USD","12.67","6.43","1.00","Jun 01, 2054","5.65","12.88","-","6.43","12.88","6.43","USD","May 13, 2024","May 13, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,859.12","0.00","9,859.12","103.00","103.00","95.66","United States","-","USD","9.10","6.17","1.00","Jun 15, 2040","5.70","9.11","-","6.17","9.11","6.17","USD","Jun 07, 2010","Jun 07, 2010"
"CSTM","CONSTELLIUM SE 144A","Industrial","Fixed Income","9,859.12","0.00","9,859.12","101.00","101.00","97.84","United States","-","USD","3.81","6.83","1.00","Aug 15, 2032","6.38","4.74","-","6.83","4.74","6.83","USD","Aug 08, 2024","Aug 08, 2024"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","9,859.12","0.00","9,859.12","132.00","132.00","74.93","United States","-","USD","9.15","5.96","1.00","Nov 01, 2040","3.09","9.60","-","5.96","9.60","5.96","USD","Aug 12, 2020","Aug 01, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","9,859.12","0.00","9,859.12","159.00","159.00","62.18","United States","-","USD","13.65","6.42","1.00","Oct 01, 2049","3.25","13.82","-","6.42","13.82","6.42","USD","Sep 27, 2019","Sep 27, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","9,859.12","0.00","9,859.12","100.00","100.00","98.68","United States","-","USD","1.21","7.33","1.00","Feb 15, 2078","5.38","1.15","-","6.41","1.26","6.41","USD","Feb 15, 2018","Feb 15, 2018"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","9,859.12","0.00","9,859.12","105.00","105.00","94.22","United States","-","USD","6.84","6.10","1.00","Aug 17, 2035","5.25","6.86","-","6.10","6.86","6.10","USD","Jun 17, 2025","Jun 17, 2025"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","9,859.12","0.00","9,859.12","105.00","105.00","94.10","United States","-","USD","3.64","7.78","1.00","Jan 15, 2031","6.13","3.60","-","7.78","3.60","7.78","USD","Sep 25, 2025","Sep 25, 2025"
"FGG67707","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,859.12","0.00","9,859.12","113.00","113.00","87.56","United States","-","USD","6.82","5.78","1.00","Jan 01, 2048","3.50","5.56","-","5.78","5.56","5.78","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2779","FNMA 30YR","MBS Pass-Through","Fixed Income","9,859.12","0.00","9,859.12","106.00","106.00","92.91","United States","-","USD","5.73","5.84","1.00","Dec 01, 2048","4.50","5.28","-","5.84","5.28","5.84","USD","Nov 01, 2018","Nov 01, 2018"
"FDX","FEDEX CORP","Industrial","Fixed Income","9,859.12","0.00","9,859.12","121.00","121.00","81.45","United States","-","USD","11.21","6.45","1.00","Nov 15, 2045","4.75","11.35","-","6.45","11.35","6.45","USD","May 15, 2025","Oct 06, 2025"
"G2MA4127","GNMA2 30YR","MBS Pass-Through","Fixed Income","9,859.12","0.00","9,859.12","112.00","112.00","88.35","United States","-","USD","7.46","5.70","1.00","Dec 20, 2046","3.50","5.36","-","5.70","5.36","5.70","USD","Dec 01, 2016","Dec 01, 2016"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","9,859.12","0.00","9,859.12","177.00","177.00","55.69","United States","-","USD","14.39","6.27","1.00","Jun 01, 2050","2.65","14.56","-","6.27","14.56","6.27","USD","Jun 01, 2020","Jun 01, 2020"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","9,859.12","0.00","9,859.12","102.00","102.00","96.25","United States","-","USD","2.27","5.83","1.00","Apr 15, 2029","4.20","2.28","-","5.83","2.28","5.83","USD","Mar 07, 2019","Mar 07, 2019"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","9,859.12","0.00","9,859.12","106.00","106.00","92.67","United States","-","USD","7.00","6.30","1.00","Jan 28, 2041","5.61","6.96","-","6.68","6.96","6.68","USD","Jan 28, 2026","Jan 28, 2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","9,859.12","0.00","9,859.12","116.00","116.00","85.34","United Kingdom","-","USD","2.05","17.29","1.00","Mar 15, 2029","9.63","1.93","-","17.29","1.93","17.29","USD","Nov 14, 2023","Nov 14, 2023"
"INGR","INGREDION INC","Industrial","Fixed Income","9,859.12","0.00","9,859.12","143.00","143.00","68.85","United States","-","USD","12.94","6.50","1.00","Jun 01, 2050","3.90","13.12","-","6.50","13.12","6.50","USD","May 13, 2020","May 13, 2020"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Industrial","Fixed Income","9,859.12","0.00","9,859.12","114.00","114.00","86.78","Canada","-","USD","1.88","17.55","1.00","Dec 15, 2028","10.00","1.77","-","17.55","1.77","17.55","USD","Jun 22, 2022","Jun 22, 2022"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","9,859.12","0.00","9,859.12","116.00","116.00","84.96","United States","-","USD","4.68","5.67","1.00","Dec 01, 2031","2.25","4.67","-","5.67","4.67","5.67","USD","Sep 22, 2021","Sep 22, 2021"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","9,859.12","0.00","9,859.12","104.00","104.00","95.25","Japan","-","USD","3.55","5.56","1.00","Sep 18, 2030","4.20","3.55","-","5.56","3.55","5.56","USD","Sep 18, 2025","Sep 18, 2025"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","9,859.12","0.00","9,859.12","139.00","139.00","71.00","United States","-","USD","1.39","32.51","1.00","Apr 01, 2028","6.13","1.22","-","32.51","1.22","32.51","USD","Mar 26, 2021","Mar 26, 2021"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","9,859.12","0.00","9,859.12","106.00","106.00","92.98","United States","-","USD","2.96","6.26","1.00","Jan 15, 2030","3.85","2.96","-","6.26","2.96","6.26","USD","Jan 09, 2020","Jan 09, 2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","9,859.12","0.00","9,859.12","105.00","105.00","94.26","Australia","-","USD","6.76","6.46","1.00","Aug 13, 2036","5.64","6.73","-","6.46","6.73","6.46","USD","Aug 13, 2025","Aug 13, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","9,859.12","0.00","9,859.12","108.00","108.00","91.50","United States","-","USD","3.19","5.51","1.00","Mar 15, 2030","2.75","3.19","-","5.51","3.19","5.51","USD","Nov 26, 2019","Nov 26, 2019"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","9,859.12","0.00","9,859.12","101.00","101.00","97.49","United States","-","USD","2.61","5.42","1.00","Aug 15, 2029","4.45","2.61","-","5.42","2.61","5.42","USD","May 14, 2026","May 14, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","9,859.12","0.00","9,859.12","101.00","101.00","97.45","United States","-","USD","1.89","5.23","1.00","Nov 01, 2028","3.90","1.90","-","5.23","1.90","5.23","USD","Oct 31, 2018","Oct 31, 2018"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","9,859.12","0.00","9,859.12","104.00","104.00","95.23","United States","-","USD","2.65","7.40","1.00","Sep 13, 2029","5.55","2.62","-","7.40","2.62","7.40","USD","Sep 13, 2024","Sep 13, 2024"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9,859.12","0.00","9,859.12","123.00","123.00","80.05","United States","-","USD","11.10","6.31","1.00","Mar 01, 2044","4.40","11.22","-","6.31","11.22","6.31","USD","Mar 07, 2014","Mar 07, 2014"
"FE","OHIO EDISON COMPANY 144A","Utility","Fixed Income","9,859.12","0.00","9,859.12","100.00","100.00","98.13","United States","-","USD","5.11","5.86","1.00","Jan 15, 2033","5.50","5.15","-","5.86","5.15","5.86","USD","Sep 27, 2022","Sep 27, 2022"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","9,859.12","0.00","9,859.12","103.00","103.00","95.85","Japan","-","USD","3.52","5.65","1.00","Sep 09, 2030","4.45","3.51","-","5.65","3.51","5.65","USD","Sep 09, 2025","Sep 09, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","9,859.12","0.00","9,859.12","117.00","117.00","84.00","United States","-","USD","10.62","6.31","1.00","Jul 15, 2043","4.75","10.73","-","6.31","10.73","6.31","USD","Jul 11, 2013","Jul 11, 2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","9,859.12","0.00","9,859.12","101.00","101.00","97.55","United States","-","USD","5.37","5.85","1.00","Jun 15, 2033","5.40","5.42","-","5.85","5.42","5.85","USD","Jun 08, 2023","Jun 08, 2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9,859.12","0.00","9,859.12","149.00","149.00","66.31","United States","-","USD","12.81","6.11","1.00","Jul 15, 2046","3.15","12.97","-","6.11","12.97","6.11","USD","Oct 13, 2016","Oct 13, 2016"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9,859.12","0.00","9,859.12","161.00","161.00","61.15","United States","-","USD","15.07","6.17","1.00","Jul 15, 2056","3.30","15.27","-","6.17","15.27","6.17","USD","Oct 13, 2016","Oct 13, 2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","9,859.12","0.00","9,859.12","95.00","95.00","103.26","United States","-","USD","4.97","5.61","1.00","Dec 01, 2032","6.25","4.96","-","5.61","4.96","5.61","USD","Nov 21, 2002","Nov 21, 2002"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","9,859.12","0.00","9,859.12","105.00","105.00","93.95","Switzerland","-","USD","5.17","5.55","1.00","Dec 02, 2032","4.37","5.19","-","5.55","5.19","5.55","USD","Dec 02, 2025","Dec 02, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","9,859.12","0.00","9,859.12","125.00","125.00","78.95","United States","-","USD","11.35","6.51","1.00","Aug 01, 2045","4.55","11.48","-","6.51","11.48","6.51","USD","Jul 31, 2015","Jul 31, 2015"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","9,859.12","0.00","9,859.12","101.00","101.00","97.82","United States","-","USD","1.40","5.26","1.00","Apr 01, 2028","3.70","1.40","-","5.26","1.40","5.26","USD","Mar 15, 2018","Mar 15, 2018"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","9,859.12","0.00","9,859.12","138.00","138.00","71.47","United States","-","USD","11.72","6.59","1.00","Apr 01, 2045","3.90","11.82","-","6.59","11.82","6.59","USD","Mar 26, 2015","Mar 26, 2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9,859.12","0.00","9,859.12","105.00","105.00","93.58","Japan","-","USD","7.13","6.11","1.00","Jul 07, 2037","5.30","7.31","-","6.11","7.31","6.11","USD","Jul 07, 2026","Jul 07, 2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","9,859.12","0.00","9,859.12","107.00","107.00","92.08","United States","-","USD","7.29","6.07","1.00","Mar 15, 2036","4.95","7.30","-","6.07","7.30","6.07","USD","Oct 31, 2025","Oct 31, 2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","9,859.12","0.00","9,859.12","101.00","101.00","97.57","Canada","-","USD","3.96","7.31","1.00","Oct 17, 2056","6.13","4.05","-","6.73","4.11","6.73","USD","Apr 17, 2026","Apr 17, 2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","9,859.12","0.00","9,859.12","137.00","137.00","71.83","United States","-","USD","12.60","6.44","1.00","Apr 01, 2048","4.00","12.77","-","6.44","12.77","6.44","USD","Apr 06, 2018","Apr 06, 2018"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","9,859.12","0.00","9,859.12","103.00","103.00","95.82","United States","-","USD","7.34","6.20","1.00","Aug 15, 2036","5.63","7.35","-","6.20","7.35","6.20","USD","Aug 31, 2026","Aug 31, 2026"
"IFHBH","INTERCORP PERU LTD RegS","Financial Institutions","Fixed Income","9,859.12","0.00","9,859.12","104.00","104.00","94.93","Peru","-","USD","2.62","5.84","1.00","Aug 15, 2029","3.88","2.62","-","5.84","2.62","5.84","USD","Jul 29, 2019","Jul 29, 2019"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","9,859.12","0.00","9,859.12","105.00","105.00","94.11","China","-","USD","2.80","5.12","1.00","Oct 23, 2029","3.00","2.80","-","5.12","2.80","5.12","USD","Oct 23, 2019","Oct 23, 2019"
"ONGCIN","OIL AND NATURAL GAS CORPORATION LT MTN RegS","Agency","Fixed Income","9,859.12","0.00","9,859.12","105.00","105.00","93.66","India","-","USD","2.90","5.60","1.00","Dec 05, 2029","3.38","2.89","-","5.60","2.89","5.60","USD","Dec 05, 2019","Dec 05, 2019"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","9,859.12","0.00","9,859.12","157.00","157.00","62.75","United Arab Emirates","-","USD","12.04","7.82","1.00","Mar 10, 2051","4.38","12.12","-","7.82","12.12","7.82","USD","Mar 10, 2021","Mar 10, 2021"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","9,859.12","0.00","9,859.12","103.00","103.00","95.38","Korea (South)","-","USD","3.59","5.44","1.00","Sep 29, 2030","4.13","3.58","-","5.44","3.58","5.44","USD","Sep 29, 2025","Sep 29, 2025"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","9,859.12","0.00","9,859.12","105.00","105.00","94.11","Korea (South)","-","USD","4.02","5.48","1.00","May 04, 2031","4.00","4.01","-","5.48","4.01","5.48","USD","Nov 04, 2025","Nov 04, 2025"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","9,859.12","0.00","9,859.12","105.00","105.00","93.85","Taiwan","-","USD","7.21","6.64","1.00","Jul 27, 2041","5.87","7.18","-","6.74","7.16","6.74","USD","Jul 27, 2026","Jul 27, 2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","9,852.91","0.00","9,852.91","21,419.00","21,419.00","0.46","Japan","-","USD","16.68","4.59","-","Mar 20, 2050","2.20","17.02","-","4.59","17.02","4.59","JPY","Mar 20, 2010","May 18, 2010"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","9,852.91","0.00","9,852.91","98.00","98.00","100.67","Italy","-","USD","3.42","3.99","-","Apr 24, 2030","0.88","3.34","-","3.99","3.34","3.99","EUR","Jul 24, 2019","Jul 24, 2019"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","9,852.91","0.00","9,852.91","93.00","93.00","106.08","Luxembourg","-","USD","1.95","3.88","-","Oct 17, 2028","1.13","1.90","-","3.88","1.90","3.88","EUR","Oct 17, 2019","Oct 17, 2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","9,852.91","0.00","9,852.91","119.00","119.00","82.59","Germany","-","USD","8.44","3.73","-","Jun 04, 2035","0.13","8.28","-","3.73","8.28","3.73","EUR","Jun 04, 2020","Jun 04, 2020"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","9,852.91","0.00","9,852.91","92.00","92.00","107.21","France","-","USD","1.25","3.45","-","Jan 21, 2028","0.00","1.23","-","3.45","1.23","3.45","EUR","Jan 21, 2021","Jan 21, 2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","9,852.91","0.00","9,852.91","92.00","92.00","106.53","Germany","-","USD","3.45","3.81","-","Jun 15, 2030","2.38","3.40","-","3.81","3.40","3.81","EUR","Jun 15, 2022","Jun 15, 2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","9,852.91","0.00","9,852.91","94.00","94.00","105.08","Germany","-","USD","6.43","3.60","-","Jan 10, 2034","2.63","6.31","-","3.60","6.31","3.60","EUR","Jan 10, 2024","Jan 10, 2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","9,852.91","0.00","9,852.91","94.00","94.00","105.25","Finland","-","USD","6.46","3.70","-","Feb 02, 2034","2.75","6.33","-","3.70","6.33","3.70","EUR","Jan 17, 2024","Jan 17, 2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","9,852.91","0.00","9,852.91","92.00","92.00","106.97","Netherlands","-","USD","6.63","4.41","-","Sep 03, 2035","3.75","6.77","-","4.41","6.77","4.41","EUR","Sep 03, 2024","Sep 03, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","9,852.91","0.00","9,852.91","92.00","92.00","106.69","Australia","-","USD","5.25","4.75","-","Aug 26, 2037","3.79","5.20","-","4.72","5.21","4.72","EUR","Aug 26, 2025","Aug 26, 2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","9,852.91","0.00","9,852.91","148.00","148.00","66.74","Canada","-","USD","7.24","5.92","-","Mar 10, 2036","5.30","7.23","-","5.92","7.23","5.92","AUD","Mar 10, 2026","Mar 10, 2026"
"MOMO","HELLO GROUP ADR","Communication","Equity","9,837.24","0.00","9,837.24","2,071.00","2,071.00","4.75","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","9,837.24","0.00","9,837.24","11,053.00","11,053.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","9,837.24","0.00","9,837.24","1,933.00","1,933.00","5.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","9,837.24","0.00","9,837.24","21,385.00","21,385.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","9,829.89","0.00","9,829.89","120.00","120.00","81.72","Saudi Arabia","-","USD","10.79","4.90","-","Jul 09, 2039","2.00","10.49","-","4.90","10.49","4.90","EUR","Jul 09, 2019","Jul 09, 2019"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","9,829.89","0.00","9,829.89","101.00","101.00","97.12","Spain","-","USD","4.42","3.72","-","Apr 30, 2031","0.50","4.33","-","3.72","4.33","3.72","EUR","Apr 16, 2021","Apr 16, 2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","9,829.89","0.00","9,829.89","110.00","110.00","89.18","Germany","-","USD","6.38","3.77","-","Apr 27, 2033","0.20","6.25","-","3.77","6.25","3.77","EUR","Apr 27, 2021","Apr 27, 2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","9,829.89","0.00","9,829.89","94.00","94.00","104.65","France","-","USD","6.34","4.05","-","Jan 12, 2034","3.00","6.19","-","4.05","6.19","4.05","EUR","Jan 12, 2024","Jan 12, 2024"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","9,829.89","0.00","9,829.89","76.00","76.00","130.16","Netherlands","-","USD","2.17","5.05","-","Feb 15, 2029","4.25","2.11","-","5.05","2.11","5.05","GBP","Feb 15, 2024","Feb 15, 2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","9,829.89","0.00","9,829.89","76.00","76.00","129.63","France","-","USD","2.10","5.40","-","Jan 20, 2029","4.38","2.04","-","5.40","2.04","5.40","GBP","Sep 03, 2025","Sep 03, 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","9,829.89","0.00","9,829.89","87.00","87.00","112.39","United Kingdom","-","USD","4.41","4.23","-","Sep 22, 2032","4.43","4.44","-","4.23","4.44","4.23","EUR","Sep 22, 2026","Sep 22, 2026"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","9,810.65","0.00","9,810.65","122,633.00","122,633.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Energy","Equity","9,810.65","0.00","9,810.65","12,112.00","12,112.00","0.81","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","9,810.65","0.00","9,810.65","109,007.00","109,007.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","9,810.65","0.00","9,810.65","13,439.00","13,439.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","9,806.87","0.00","9,806.87","111.00","111.00","88.74","Netherlands","-","USD","8.17","3.71","-","Jun 16, 2035","0.88","8.02","-","3.71","8.02","3.71","EUR","Nov 16, 2021","Nov 16, 2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","9,806.87","0.00","9,806.87","93.00","93.00","105.41","France","-","USD","2.22","4.84","-","Feb 02, 2034","1.75","2.17","-","4.46","2.20","4.46","EUR","Feb 02, 2022","Feb 02, 2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","9,806.87","0.00","9,806.87","92.00","92.00","106.62","Denmark","-","USD","2.87","3.59","-","Oct 01, 2029","1.88","2.81","-","3.59","2.81","3.59","EUR","Aug 25, 2022","Aug 25, 2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","9,806.87","0.00","9,806.87","74.00","74.00","132.02","Supranational","-","USD","3.41","5.10","-","Jul 20, 2030","5.00","3.32","-","5.10","3.32","5.10","GBP","Jul 20, 2023","Jul 20, 2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","9,806.87","0.00","9,806.87","94.00","94.00","104.50","Germany","-","USD","6.42","3.69","-","Jan 09, 2034","2.63","6.30","-","3.69","6.30","3.69","EUR","Jan 09, 2024","Jan 09, 2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","9,806.87","0.00","9,806.87","94.00","94.00","104.56","Supranational","-","USD","6.43","3.68","-","Jan 11, 2034","2.63","6.30","-","3.68","6.30","3.68","EUR","Jan 11, 2024","Jan 11, 2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","9,806.87","0.00","9,806.87","74.00","74.00","132.81","United Kingdom","-","USD","2.17","5.94","-","Mar 12, 2030","5.88","2.21","-","5.76","2.21","5.76","GBP","Mar 12, 2024","Mar 12, 2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","9,806.87","0.00","9,806.87","93.00","93.00","105.72","Belgium","-","USD","5.15","4.24","-","Jun 22, 2032","3.13","5.02","-","4.24","5.02","4.24","EUR","May 14, 2025","May 14, 2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","9,806.87","0.00","9,806.87","93.00","93.00","105.74","France","-","USD","5.18","3.86","-","Jun 12, 2032","2.75","5.07","-","3.86","5.07","3.86","EUR","Jun 12, 2025","Jun 12, 2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","9,806.87","0.00","9,806.87","93.00","93.00","105.10","Germany","-","USD","3.95","4.97","-","Feb 10, 2056","3.63","4.07","-","5.22","4.12","5.22","EUR","Feb 10, 2026","Feb 10, 2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","9,806.87","0.00","9,806.87","93.00","93.00","105.44","France","-","USD","7.93","4.76","-","Jun 23, 2036","4.00","7.70","-","4.76","7.70","4.76","EUR","Jun 23, 2026","Jun 23, 2026"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","9,793.46","0.00","9,793.46","5,533.00","5,533.00","1.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","9,784.06","0.00","9,784.06","17,789.00","17,789.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","9,784.06","0.00","9,784.06","6,701.00","6,701.00","1.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","9,784.06","0.00","9,784.06","3,807.00","3,807.00","2.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","9,783.85","0.00","9,783.85","92.00","92.00","106.47","Germany","-","USD","1.91","3.98","-","Sep 25, 2028","1.33","1.86","-","3.98","1.86","3.98","EUR","Sep 25, 2019","Sep 25, 2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","9,783.85","0.00","9,783.85","92.00","92.00","106.64","Finland","-","USD","1.50","3.24","-","Apr 21, 2028","0.00","1.47","-","3.24","1.47","3.24","EUR","Apr 21, 2021","Apr 21, 2021"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","9,783.85","0.00","9,783.85","93.00","93.00","105.76","United States","-","USD","2.40","3.61","-","Apr 06, 2029","1.25","2.36","-","3.61","2.36","3.61","EUR","Apr 06, 2022","Apr 06, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","9,783.85","0.00","9,783.85","75.00","75.00","130.82","United States","-","USD","2.83","5.39","-","Dec 07, 2029","4.95","2.83","-","5.39","2.83","5.39","GBP","Dec 07, 2023","Dec 07, 2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","9,783.85","0.00","9,783.85","95.00","95.00","103.45","Denmark","-","USD","9.69","3.92","-","Nov 24, 2038","3.13","9.51","-","3.92","9.51","3.92","EUR","Jan 31, 2024","Jan 31, 2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","9,783.85","0.00","9,783.85","75.00","75.00","129.61","Supranational","-","USD","2.17","4.99","-","Feb 15, 2029","4.00","2.12","-","4.99","2.12","4.99","GBP","Feb 15, 2024","Feb 15, 2024"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Government Related","Fixed Income","9,783.85","0.00","9,783.85","76.00","76.00","129.47","Supranational","-","USD","2.14","5.19","-","Feb 02, 2029","4.13","2.08","-","5.19","2.08","5.19","GBP","Feb 02, 2026","Feb 02, 2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","9,783.85","0.00","9,783.85","93.00","93.00","105.39","Italy","-","USD","8.78","4.19","-","Jun 24, 2037","3.50","8.59","-","4.19","8.59","4.19","EUR","Jun 24, 2026","Jun 24, 2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","9,783.85","0.00","9,783.85","124.00","124.00","78.85","Supranational","-","USD","14.98","4.00","-","Oct 20, 2045","1.75","14.73","-","4.00","14.73","4.00","EUR","Oct 20, 2015","Oct 20, 2015"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","9,783.85","0.00","9,783.85","92.00","92.00","106.54","France","-","USD","1.94","3.57","-","Oct 04, 2028","1.00","1.90","-","3.57","1.90","3.57","EUR","Oct 04, 2018","Oct 04, 2018"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","9,760.83","0.00","9,760.83","92.00","92.00","105.87","France","-","USD","7.44","4.63","-","Sep 05, 2035","3.88","7.28","-","4.63","7.28","4.63","EUR","Sep 05, 2023","Sep 05, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","9,760.83","0.00","9,760.83","94.00","94.00","103.94","France","-","USD","7.06","4.67","-","Mar 07, 2035","3.63","6.86","-","4.67","6.86","4.67","EUR","Mar 07, 2025","Mar 07, 2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","9,760.83","0.00","9,760.83","93.00","93.00","105.17","France","-","USD","7.48","4.09","-","Jun 26, 2035","3.25","7.31","-","4.09","7.31","4.09","EUR","Jun 26, 2025","Jun 26, 2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","9,760.83","0.00","9,760.83","92.00","92.00","106.09","France","-","USD","4.53","4.32","-","Sep 25, 2031","3.13","4.45","-","4.32","4.45","4.32","EUR","Sep 25, 2025","Sep 25, 2025"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Government Related","Fixed Income","9,760.83","0.00","9,760.83","92.00","92.00","106.15","Australia","-","USD","5.37","4.37","-","Oct 08, 2032","3.38","5.27","-","4.37","5.27","4.37","EUR","Oct 08, 2025","Oct 08, 2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","9,760.83","0.00","9,760.83","94.00","94.00","104.28","Spain","-","USD","7.96","3.88","-","Feb 23, 2036","3.00","7.79","-","3.88","7.79","3.88","EUR","Feb 23, 2026","Feb 23, 2026"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","9,757.47","0.00","9,757.47","1,344.00","1,344.00","7.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","9,737.81","0.00","9,737.81","92.00","92.00","105.82","Supranational","-","USD","6.98","3.81","-","Sep 04, 2034","3.00","6.84","-","3.81","6.84","3.81","EUR","Sep 04, 2013","Sep 04, 2013"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Covered","Fixed Income","9,737.81","0.00","9,737.81","84.00","84.00","115.39","Switzerland","-","USD","4.04","0.99","-","Oct 31, 2030","0.00","4.01","-","0.99","4.01","0.99","CHF","Jan 31, 2020","Jan 31, 2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","9,737.81","0.00","9,737.81","92.00","92.00","105.38","United States","-","USD","2.29","3.63","-","Feb 22, 2029","1.00","2.25","-","3.63","2.25","3.63","EUR","Feb 22, 2022","Feb 22, 2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,737.81","0.00","9,737.81","93.00","93.00","104.80","Poland","-","USD","5.13","4.04","-","May 25, 2032","2.75","5.01","-","4.04","5.01","4.04","EUR","May 25, 2022","May 25, 2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","9,737.81","0.00","9,737.81","92.00","92.00","105.35","United Kingdom","-","USD","7.40","4.58","-","Aug 07, 2035","3.75","7.24","-","4.58","7.24","4.58","EUR","Aug 07, 2025","Aug 07, 2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","9,737.81","0.00","9,737.81","92.00","92.00","105.84","Sweden","-","USD","5.41","3.67","-","Sep 01, 2032","2.63","5.31","-","3.67","5.31","3.67","EUR","Sep 04, 2025","Sep 04, 2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","9,737.81","0.00","9,737.81","92.00","92.00","105.79","France","-","USD","5.24","4.46","-","Sep 17, 2033","3.49","5.31","-","4.46","5.31","4.46","EUR","Sep 17, 2025","Sep 17, 2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","9,737.81","0.00","9,737.81","94.00","94.00","104.04","France","-","USD","6.47","4.13","-","Mar 03, 2034","3.00","6.32","-","4.13","6.32","4.13","EUR","Mar 03, 2026","Mar 03, 2026"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","9,732.72","0.00","9,732.72","127.00","127.00","76.35","United States","-","USD","12.11","6.43","1.00","May 15, 2048","4.39","12.29","-","6.43","12.29","6.43","USD","Jul 25, 2018","Jul 25, 2018"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","9,732.72","0.00","9,732.72","105.00","105.00","92.26","United States","-","USD","1.23","11.58","1.00","Jan 30, 2028","5.00","1.19","-","11.58","1.19","11.58","USD","Dec 30, 2019","Dec 30, 2019"
"NGGLN","BOSTON GAS CO 144A","Utility","Fixed Income","9,732.72","0.00","9,732.72","119.00","119.00","81.53","United States","-","USD","10.30","6.39","1.00","Feb 15, 2042","4.49","10.32","-","6.39","10.32","6.39","USD","Feb 17, 2012","Feb 17, 2012"
"CD_18-CD7-B","CD_18-CD7 B","CMBS","Fixed Income","9,732.72","0.00","9,732.72","103.00","103.00","94.53","United States","-","USD","3.54","6.24","1.00","Aug 15, 2051","4.66","3.52","-","6.24","3.52","6.24","USD","Aug 01, 2018","Aug 01, 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","9,732.72","0.00","9,732.72","102.00","102.00","95.36","United States","-","USD","3.78","5.39","1.00","Jan 08, 2031","4.15","3.77","-","5.39","3.77","5.39","USD","Jan 08, 2026","Jan 08, 2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","9,732.72","0.00","9,732.72","99.00","99.00","98.76","United States","-","USD","1.44","5.04","1.00","May 01, 2028","4.20","1.45","-","5.04","1.45","5.04","USD","May 02, 2025","May 02, 2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","9,732.72","0.00","9,732.72","160.00","160.00","60.97","Colombia","-","USD","12.05","7.68","1.00","May 15, 2051","4.13","12.16","-","7.68","12.16","7.68","USD","Jun 04, 2020","Jun 04, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,732.72","0.00","9,732.72","99.00","99.00","98.13","Germany","-","USD","4.42","5.79","1.00","Jan 13, 2032","5.38","4.45","-","5.79","4.45","5.79","USD","Jan 13, 2025","Jan 13, 2025"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","9,732.72","0.00","9,732.72","98.00","98.00","99.54","United States","-","USD","1.39","8.52","1.00","Aug 15, 2028","8.25","1.65","-","8.52","1.65","8.52","USD","Aug 22, 2023","Aug 22, 2023"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","9,732.72","0.00","9,732.72","107.00","107.00","90.66","United States","-","USD","3.36","9.80","1.00","Sep 15, 2030","6.88","3.30","-","9.80","3.30","9.80","USD","Sep 05, 2025","Sep 05, 2025"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","9,732.72","0.00","9,732.72","110.00","110.00","88.44","United States","-","USD","12.89","6.45","1.00","Mar 15, 2054","5.55","13.10","-","6.45","13.10","6.45","USD","Mar 14, 2024","Mar 14, 2024"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","9,732.72","0.00","9,732.72","128.00","128.00","76.27","United States","-","USD","11.33","6.38","1.00","Dec 01, 2044","4.15","11.45","-","6.38","11.45","6.38","USD","Nov 20, 2014","Nov 20, 2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","9,732.72","0.00","9,732.72","120.00","120.00","81.31","United States","-","USD","13.04","6.39","1.00","Oct 15, 2054","4.95","13.24","-","6.39","13.24","6.39","USD","Oct 14, 2014","Oct 14, 2014"
"FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","9,732.72","0.00","9,732.72","102.00","102.00","95.04","United States","-","USD","5.28","5.90","1.00","Feb 01, 2033","4.95","5.25","-","5.90","5.25","5.90","USD","Feb 01, 2013","Feb 01, 2013"
"FGG61311","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,732.72","0.00","9,732.72","111.00","111.00","87.38","United States","-","USD","6.82","5.85","1.00","Feb 01, 2048","3.50","5.47","-","5.85","5.47","5.85","USD","Feb 01, 2018","Feb 01, 2018"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","9,732.72","0.00","9,732.72","107.00","107.00","90.89","United States","-","USD","4.80","6.06","1.00","Feb 01, 2047","4.00","4.42","-","6.06","4.42","6.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,732.72","0.00","9,732.72","111.00","111.00","87.66","United States","-","USD","6.12","5.69","1.00","Jun 01, 2049","3.50","5.71","-","5.69","5.71","5.69","USD","Jun 01, 2019","Jun 01, 2019"
"FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","9,732.72","0.00","9,732.72","104.00","104.00","93.89","United States","-","USD","4.63","5.96","1.00","Apr 20, 2032","4.65","4.66","-","5.96","4.66","5.96","USD","Apr 20, 2022","Apr 20, 2022"
"FUL","HB FULLER CO 144A","Industrial","Fixed Income","9,732.72","0.00","9,732.72","96.00","96.00","101.91","United States","-","USD","4.68","7.28","1.00","Oct 15, 2034","7.63","5.95","-","7.13","4.12","7.13","USD","Oct 21, 2026","Oct 21, 2026"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","9,732.72","0.00","9,732.72","100.00","100.00","97.05","United States","-","USD","3.19","6.92","1.00","Jun 16, 2030","6.00","3.17","-","6.92","3.17","6.92","USD","Jun 16, 2025","Jun 16, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","9,732.72","0.00","9,732.72","98.00","98.00","98.90","United States","-","USD","1.41","5.38","1.00","Apr 06, 2028","4.60","1.41","-","5.38","1.41","5.38","USD","Apr 06, 2026","Apr 06, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","9,732.72","0.00","9,732.72","102.00","102.00","95.51","United States","-","USD","4.54","5.95","1.00","Feb 01, 2032","4.95","4.52","-","5.95","4.52","5.95","USD","Jul 08, 2026","Jul 08, 2026"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","9,732.72","0.00","9,732.72","129.00","129.00","75.63","United States","-","USD","12.09","6.33","1.00","Jun 15, 2047","4.20","12.28","-","6.33","12.28","6.33","USD","Jun 15, 2017","Jun 15, 2017"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","9,732.72","0.00","9,732.72","131.00","131.00","74.03","United States","-","USD","12.85","6.30","1.00","Apr 01, 2049","4.13","13.05","-","6.30","13.05","6.30","USD","Mar 27, 2019","Mar 27, 2019"
"KBH","KB HOME","Industrial","Fixed Income","9,732.72","0.00","9,732.72","102.00","102.00","95.62","United States","-","USD","2.73","6.38","1.00","Nov 15, 2029","4.80","2.76","-","6.38","2.76","6.38","USD","Nov 04, 2019","Nov 04, 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,732.72","0.00","9,732.72","104.00","104.00","93.66","United States","-","USD","6.96","5.98","1.00","Aug 26, 2035","5.05","6.94","-","5.98","6.94","5.98","USD","Aug 26, 2025","Aug 26, 2025"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","9,732.72","0.00","9,732.72","152.00","152.00","63.94","United States","-","USD","13.37","6.45","1.00","Apr 15, 2051","3.50","13.60","-","6.45","13.60","6.45","USD","Mar 10, 2021","Mar 10, 2021"
"NI","NISOURCE INC","Utility","Fixed Income","9,732.72","0.00","9,732.72","99.00","99.00","98.20","United States","-","USD","6.17","7.08","1.00","Mar 31, 2055","6.38","6.46","-","6.67","6.42","6.67","USD","Sep 09, 2024","Sep 09, 2024"
"JWN","NORDSTROM INC","Industrial","Fixed Income","9,732.72","0.00","9,732.72","97.00","97.00","100.53","United States","-","USD","1.34","6.55","1.00","Mar 15, 2028","6.95","1.33","-","6.55","1.33","6.55","USD","Mar 16, 1998","Mar 16, 1998"
"AEP","OHIO POWER CO","Utility","Fixed Income","9,732.72","0.00","9,732.72","139.00","139.00","70.06","United States","-","USD","12.59","6.56","1.00","Jun 01, 2049","4.00","12.77","-","6.56","12.77","6.56","USD","May 22, 2019","May 22, 2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","9,732.72","0.00","9,732.72","126.00","126.00","77.21","United States","-","USD","12.86","6.43","1.00","May 15, 2052","4.60","13.06","-","6.43","13.06","6.43","USD","May 24, 2022","May 24, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","9,732.72","0.00","9,732.72","99.00","99.00","97.87","United States","-","USD","2.46","5.16","1.00","Jun 18, 2029","4.30","2.46","-","5.16","2.46","5.16","USD","Jun 18, 2026","Jun 18, 2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","9,732.72","0.00","9,732.72","164.00","164.00","59.29","United States","-","USD","13.71","6.71","1.00","Mar 15, 2051","3.30","13.87","-","6.71","13.87","6.71","USD","Apr 08, 2020","Apr 08, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","9,732.72","0.00","9,732.72","96.00","96.00","100.95","United States","-","USD","7.79","6.13","1.00","Sep 01, 2037","6.25","7.78","-","6.13","7.78","6.13","USD","Aug 15, 2007","Aug 15, 2007"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Industrial","Fixed Income","9,732.72","0.00","9,732.72","97.00","97.00","99.98","United States","-","USD","0.63","8.26","1.00","Nov 15, 2028","8.25","1.82","-","8.22","0.09","8.22","USD","Nov 09, 2021","Nov 09, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","9,732.72","0.00","9,732.72","139.00","139.00","69.86","United States","-","USD","12.35","6.40","1.00","Jun 01, 2047","3.75","12.51","-","6.40","12.51","6.40","USD","Jun 08, 2017","Jun 08, 2017"
"NOW","SERVICENOW INC","Industrial","Fixed Income","9,732.72","0.00","9,732.72","99.00","99.00","98.79","United States","-","USD","1.49","5.05","1.00","May 15, 2028","4.25","1.49","-","5.05","1.49","5.05","USD","May 15, 2026","May 15, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","9,732.72","0.00","9,732.72","101.00","101.00","96.13","France","-","USD","3.90","6.17","1.00","May 27, 2032","5.37","3.93","-","6.17","3.93","6.17","USD","May 27, 2026","May 27, 2026"
"SOBKCO","SOFTBANK CORP 144A","Industrial","Fixed Income","9,732.72","0.00","9,732.72","105.00","105.00","92.74","Japan","-","USD","6.70","6.43","1.00","Jul 09, 2035","5.33","6.71","-","6.43","6.71","6.43","USD","Jul 09, 2025","Jul 09, 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","9,732.72","0.00","9,732.72","131.00","131.00","74.13","United States","-","USD","10.94","6.36","1.00","Sep 15, 2042","3.75","11.01","-","6.36","11.01","6.36","USD","Sep 21, 2012","Sep 21, 2012"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Agency","Fixed Income","9,732.72","0.00","9,732.72","106.00","106.00","92.21","Singapore","-","USD","4.77","5.39","1.00","May 05, 2032","3.75","4.83","-","5.39","4.83","5.39","USD","May 05, 2022","May 05, 2022"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","9,732.72","0.00","9,732.72","126.00","126.00","77.16","United States","-","USD","11.60","6.40","1.00","Aug 25, 2045","4.30","11.74","-","6.40","11.74","6.40","USD","Aug 25, 2015","Aug 25, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","9,732.72","0.00","9,732.72","138.00","138.00","70.28","United States","-","USD","12.92","6.47","1.00","Jun 15, 2050","4.00","13.10","-","6.47","13.10","6.47","USD","Apr 09, 2020","Apr 09, 2020"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","9,732.72","0.00","9,732.72","122.00","122.00","79.95","United States","-","USD","5.83","6.04","1.00","Apr 01, 2033","2.25","5.81","-","6.04","5.81","6.04","USD","Feb 25, 2021","Feb 25, 2021"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","9,732.72","0.00","9,732.72","104.00","104.00","93.77","Taiwan","-","USD","6.30","6.37","1.00","Sep 05, 2039","5.30","6.27","-","6.31","6.27","6.31","USD","Sep 05, 2024","Sep 05, 2024"
"SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","9,732.72","0.00","9,732.72","97.00","97.00","100.27","India","-","USD","1.33","5.96","1.00","Apr 03, 2028","6.15","1.39","-","5.95","1.23","5.95","USD","Sep 30, 2024","Sep 30, 2024"
"NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","9,732.72","0.00","9,732.72","106.00","106.00","92.22","Mexico","-","USD","9.45","7.77","1.00","Jan 30, 2044","6.95","9.51","-","7.77","9.51","7.77","USD","Dec 03, 2025","Dec 03, 2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","9,732.72","0.00","9,732.72","104.00","104.00","93.66","Korea (South)","-","USD","3.93","6.03","1.00","Mar 11, 2031","4.38","3.91","-","6.03","3.91","6.03","USD","Mar 11, 2026","Mar 11, 2026"
"093370","FOOSUNG LTD","Materials","Equity","9,730.89","0.00","9,730.89","936.00","936.00","10.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","9,730.89","0.00","9,730.89","4,268.00","4,268.00","2.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","9,730.89","0.00","9,730.89","2,300.00","2,300.00","4.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","9,730.89","0.00","9,730.89","1,504.00","1,504.00","6.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 29, 1996"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","9,730.89","0.00","9,730.89","2,821.00","2,821.00","3.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","9,730.89","0.00","9,730.89","54,061.00","54,061.00","0.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","9,714.79","0.00","9,714.79","92.00","92.00","105.87","France","-","USD","1.92","3.81","-","Sep 26, 2028","0.88","1.87","-","3.81","1.87","3.81","EUR","Sep 26, 2018","Sep 26, 2018"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","9,714.79","0.00","9,714.79","92.00","92.00","105.77","Germany","-","USD","1.68","3.40","-","Jun 26, 2028","0.01","1.65","-","3.40","1.65","3.40","EUR","Jun 26, 2020","Jun 26, 2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","9,714.79","0.00","9,714.79","93.00","93.00","104.06","Germany","-","USD","2.95","4.33","-","Nov 19, 2030","1.75","2.92","-","4.22","2.93","4.22","EUR","Nov 19, 2020","Nov 19, 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","9,714.79","0.00","9,714.79","110.00","110.00","88.12","Switzerland","-","USD","6.28","3.82","-","Mar 03, 2033","0.00","6.15","-","3.82","6.15","3.82","EUR","Dec 03, 2020","Dec 03, 2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","9,714.79","0.00","9,714.79","87.00","87.00","111.55","Germany","-","USD","1.92","3.43","-","Oct 05, 2028","3.25","1.88","-","3.43","1.88","3.43","EUR","Oct 05, 2023","Oct 05, 2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,714.79","0.00","9,714.79","85.00","85.00","113.97","Romania","-","USD","3.07","4.65","-","Mar 10, 2030","5.25","2.98","-","4.65","2.98","4.65","EUR","Feb 10, 2025","Feb 10, 2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","9,714.79","0.00","9,714.79","93.00","93.00","104.70","France","-","USD","7.50","4.12","-","Jul 02, 2035","3.23","7.33","-","4.12","7.33","4.12","EUR","Jul 02, 2025","Jul 02, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","9,714.79","0.00","9,714.79","149.00","149.00","65.36","Australia","-","USD","6.68","6.67","-","Jul 30, 2040","5.77","6.65","-","6.75","6.64","6.75","AUD","Jul 30, 2025","Jul 30, 2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","9,714.79","0.00","9,714.79","75.00","75.00","129.39","Norway","-","USD","3.60","5.16","-","Oct 22, 2030","4.50","3.50","-","5.16","3.50","5.16","GBP","Apr 20, 2026","Apr 20, 2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","9,714.79","0.00","9,714.79","88.00","88.00","110.39","Japan","-","USD","2.58","4.04","-","Jul 07, 2029","3.50","2.53","-","4.04","2.47","4.04","EUR","Jul 07, 2026","Jul 07, 2026"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","9,704.30","0.00","9,704.30","3,836.00","3,836.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","9,704.30","0.00","9,704.30","741.00","741.00","13.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","9,704.30","0.00","9,704.30","198.00","198.00","49.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FFB","FARM FRESH","Consumer Staples","Equity","9,704.30","0.00","9,704.30","22,568.00","22,568.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","9,704.30","0.00","9,704.30","542.00","542.00","17.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","9,704.30","0.00","9,704.30","12,130.00","12,130.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","9,691.76","0.00","9,691.76","129.00","129.00","75.16","Canada","-","USD","5.59","4.73","-","Sep 21, 2033","5.90","5.68","-","4.70","5.52","4.70","CAD","Sep 21, 2023","Sep 21, 2023"
"ALIVP","ALIAXIS FINANCE SA RegS","Corporates","Fixed Income","9,691.76","0.00","9,691.76","93.00","93.00","104.66","Belgium","-","USD","2.01","4.22","-","Nov 08, 2028","0.88","1.96","-","4.22","1.96","4.22","EUR","Nov 08, 2021","Nov 08, 2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","9,691.76","0.00","9,691.76","84.00","84.00","115.57","France","-","USD","5.31","5.55","-","Jul 11, 2043","5.50","5.60","-","4.88","5.27","4.88","EUR","Apr 11, 2023","Apr 11, 2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","9,691.76","0.00","9,691.76","93.00","93.00","104.10","France","-","USD","5.84","4.63","-","May 25, 2033","3.38","5.67","-","4.63","5.67","4.63","EUR","Apr 21, 2023","Apr 21, 2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","9,691.76","0.00","9,691.76","93.00","93.00","103.82","Germany","-","USD","11.44","5.03","-","Jun 02, 2043","4.38","11.20","-","5.03","11.20","5.03","EUR","Jun 02, 2023","Jun 02, 2023"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","9,691.76","0.00","9,691.76","93.00","93.00","104.45","Belgium","-","USD","6.68","4.42","-","Jun 22, 2034","3.38","6.51","-","4.42","6.51","4.42","EUR","Jan 25, 2024","Jan 25, 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","9,691.76","0.00","9,691.76","92.00","92.00","105.09","France","-","USD","6.74","4.82","-","Sep 11, 2034","3.88","6.59","-","4.82","6.59","4.82","EUR","Sep 11, 2024","Sep 11, 2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","9,691.76","0.00","9,691.76","88.00","88.00","110.63","Canada","-","USD","2.75","3.86","-","Sep 06, 2030","3.64","2.74","-","3.86","2.74","3.86","EUR","Sep 03, 2026","Sep 03, 2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","9,691.76","0.00","9,691.76","88.00","88.00","110.71","Switzerland","-","USD","7.74","4.64","-","Sep 08, 2037","4.52","7.97","-","4.64","7.97","4.64","EUR","Sep 08, 2026","Sep 08, 2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","9,691.76","0.00","9,691.76","74.00","74.00","131.24","Switzerland","-","USD","4.23","5.86","-","Sep 08, 2032","5.70","4.27","-","5.86","4.27","5.86","GBP","Sep 08, 2026","Sep 08, 2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","9,691.76","0.00","9,691.76","74.00","74.00","131.21","United States","-","USD","10.40","6.74","-","Sep 14, 2045","6.65","10.58","-","6.74","10.58","6.74","GBP","Sep 14, 2026","Sep 14, 2026"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","9,677.71","0.00","9,677.71","581.00","581.00","16.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2019"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","9,668.74","0.00","9,668.74","148.00","148.00","65.52","Canada","-","USD","15.59","5.04","-","Sep 05, 2057","4.60","15.79","-","5.04","15.79","5.04","CAD","Mar 05, 2025","May 30, 2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","9,668.74","0.00","9,668.74","167.00","167.00","57.83","France","-","USD","17.02","5.35","-","May 25, 2050","1.70","16.56","-","5.35","16.56","5.35","EUR","Jun 03, 2019","Jun 03, 2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","9,668.74","0.00","9,668.74","101.00","101.00","95.64","Norway","-","USD","4.33","3.65","-","Mar 10, 2031","0.01","4.25","-","3.65","4.25","3.65","EUR","Mar 10, 2021","Mar 10, 2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","9,668.74","0.00","9,668.74","74.00","74.00","130.30","Switzerland","-","USD","10.28","1.20","-","Apr 02, 2038","2.00","10.19","-","1.20","10.19","1.20","CHF","Apr 11, 2023","Apr 11, 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","9,668.74","0.00","9,668.74","94.00","94.00","102.58","France","-","USD","8.82","4.98","-","Mar 04, 2038","4.00","8.60","-","4.98","8.60","4.98","EUR","Mar 04, 2026","Mar 04, 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","9,668.74","0.00","9,668.74","75.00","75.00","128.23","Spain","-","USD","4.60","6.11","-","Apr 28, 2033","5.50","4.65","-","6.11","4.65","6.11","GBP","Apr 28, 2026","Apr 28, 2026"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","9,651.13","0.00","9,651.13","8,249.00","8,249.00","1.17","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","9,651.13","0.00","9,651.13","80,426.00","80,426.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"4105","TTY BIOPHARM LTD","Health Care","Equity","9,651.13","0.00","9,651.13","3,785.00","3,785.00","2.55","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","9,651.13","0.00","9,651.13","8,392.00","8,392.00","1.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","9,651.13","0.00","9,651.13","48,256.00","48,256.00","0.20","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","9,645.72","0.00","9,645.72","111.00","111.00","87.29","Switzerland","-","USD","10.40","4.08","-","Aug 14, 2038","1.70","10.20","-","4.08","10.20","4.08","EUR","Feb 14, 2018","Feb 14, 2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","9,645.72","0.00","9,645.72","111.00","111.00","86.99","France","-","USD","7.13","4.67","-","May 25, 2034","1.13","6.93","-","4.67","6.93","4.67","EUR","Mar 20, 2019","Mar 20, 2019"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","9,645.72","0.00","9,645.72","92.00","92.00","104.41","United States","-","USD","2.51","4.09","-","May 15, 2029","1.30","2.45","-","4.09","2.45","4.09","EUR","May 15, 2019","May 15, 2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","9,645.72","0.00","9,645.72","92.00","92.00","104.97","United Kingdom","-","USD","1.85","3.73","-","Sep 01, 2028","0.25","1.81","-","3.73","1.81","3.73","EUR","Sep 01, 2021","Sep 01, 2021"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","9,645.72","0.00","9,645.72","77.00","77.00","124.73","Netherlands","-","USD","5.39","6.65","-","Dec 07, 2043","7.00","5.51","-","4.99","5.36","4.99","EUR","Nov 22, 2022","Nov 22, 2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","9,645.72","0.00","9,645.72","94.00","94.00","102.23","France","-","USD","8.32","5.07","-","Feb 27, 2039","4.13","8.73","-","5.07","8.73","5.07","EUR","Feb 27, 2026","Feb 27, 2026"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","9,624.54","0.00","9,624.54","92.00","92.00","104.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"2005","SSY GROUP LTD","Health Care","Equity","9,624.54","0.00","9,624.54","27,499.00","27,499.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","9,622.70","0.00","9,622.70","92.00","92.00","104.53","France","-","USD","2.58","3.66","-","Jun 08, 2029","1.00","2.53","-","3.66","2.53","3.66","EUR","Jun 08, 2017","Jun 08, 2017"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Corporates","Fixed Income","9,622.70","0.00","9,622.70","76.00","76.00","126.83","United Kingdom","-","USD","1.96","5.83","-","Nov 22, 2028","3.63","1.89","-","5.83","1.89","5.83","GBP","Nov 22, 2017","Nov 22, 2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","9,622.70","0.00","9,622.70","103.00","103.00","93.88","Greece","-","USD","7.47","4.22","-","Feb 04, 2035","1.88","7.29","-","4.22","7.29","4.22","EUR","Feb 04, 2020","Feb 04, 2020"
"THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","9,622.70","0.00","9,622.70","92.00","92.00","104.45","Germany","-","USD","2.33","3.47","-","Mar 02, 2029","0.50","2.29","-","3.47","2.29","3.47","EUR","Mar 02, 2022","Mar 02, 2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","9,622.70","0.00","9,622.70","79.00","79.00","121.37","Portugal","-","USD","1.45","8.44","-","Dec 01, 2033","9.88","1.75","-","4.41","1.44","4.41","EUR","Jun 01, 2023","Jun 01, 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","9,622.70","0.00","9,622.70","86.00","86.00","112.34","Italy","-","USD","1.89","3.56","-","Oct 22, 2028","3.75","1.85","-","3.56","1.85","3.56","EUR","Nov 28, 2023","Nov 28, 2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","9,622.70","0.00","9,622.70","93.00","93.00","103.23","Canada","-","USD","10.56","4.26","-","May 29, 2040","3.50","10.35","-","4.26","10.35","4.26","EUR","May 29, 2025","May 29, 2025"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","9,622.70","0.00","9,622.70","74.00","74.00","129.47","Netherlands","-","USD","4.26","5.17","-","Jul 31, 2031","4.63","4.15","-","5.17","4.15","5.17","GBP","Jul 22, 2026","Jul 22, 2026"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","9,606.32","0.00","9,606.32","118.00","118.00","81.13","United States","-","USD","10.39","6.40","1.00","Nov 01, 2042","4.50","10.43","-","6.40","10.43","6.40","USD","Oct 18, 2012","Oct 18, 2012"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","9,606.32","0.00","9,606.32","138.00","138.00","69.82","United States","-","USD","12.26","6.64","1.00","Aug 15, 2047","3.95","12.42","-","6.64","12.42","6.64","USD","Aug 10, 2017","Aug 10, 2017"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","9,606.32","0.00","9,606.32","104.00","104.00","92.07","Italy","-","USD","9.29","6.58","1.00","Oct 01, 2040","5.70","9.29","-","6.58","9.29","6.58","USD","Oct 01, 2010","Oct 01, 2010"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","9,606.32","0.00","9,606.32","105.00","105.00","91.13","United States","-","USD","12.48","6.55","1.00","Jun 01, 2054","5.85","12.68","-","6.55","12.68","6.55","USD","May 16, 2024","May 16, 2024"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,606.32","0.00","9,606.32","117.00","117.00","82.35","United States","-","USD","6.93","5.83","1.00","Apr 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","9,606.32","0.00","9,606.32","97.00","97.00","98.66","United States","-","USD","1.36","5.14","1.00","Mar 15, 2028","4.15","1.36","-","5.14","1.36","5.14","USD","Mar 19, 2026","Mar 19, 2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","9,606.32","0.00","9,606.32","97.00","97.00","98.86","United States","-","USD","1.36","5.39","1.00","Mar 15, 2028","4.55","1.35","-","5.39","1.35","5.39","USD","Mar 12, 2026","Mar 12, 2026"
"FUL","HB FULLER CO","Industrial","Fixed Income","9,606.32","0.00","9,606.32","98.00","98.00","97.56","United States","-","USD","1.77","5.55","1.00","Oct 15, 2028","4.25","1.85","-","5.55","1.85","5.55","USD","Oct 20, 2020","Oct 20, 2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","9,606.32","0.00","9,606.32","107.00","107.00","89.67","United States","-","USD","6.05","7.44","1.00","Oct 15, 2034","5.70","6.02","-","7.44","6.02","7.44","USD","Sep 26, 2024","Sep 26, 2024"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","9,606.32","0.00","9,606.32","121.00","121.00","79.15","United States","-","USD","11.63","6.45","1.00","Mar 15, 2046","4.55","11.79","-","6.45","11.79","6.45","USD","Mar 03, 2016","Mar 03, 2016"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","9,606.32","0.00","9,606.32","185.00","185.00","51.80","United States","-","USD","14.92","6.85","1.00","Aug 12, 2061","3.20","15.06","-","6.85","15.06","6.85","USD","Aug 12, 2021","Aug 12, 2021"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","9,606.32","0.00","9,606.32","154.00","154.00","62.28","United States","-","USD","13.53","6.42","1.00","Jun 01, 2050","3.30","13.71","-","6.42","13.71","6.42","USD","Jun 03, 2020","Jun 03, 2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Industrial","Fixed Income","9,606.32","0.00","9,606.32","97.00","97.00","98.56","United States","-","USD","1.19","5.96","1.00","Jan 15, 2028","4.75","1.19","-","5.96","1.19","5.96","USD","Mar 15, 2020","Aug 06, 2020"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","9,606.32","0.00","9,606.32","151.00","151.00","63.82","United States","-","USD","13.14","6.50","1.00","Nov 01, 2049","3.45","13.31","-","6.50","13.31","6.50","USD","Dec 12, 2019","Dec 12, 2019"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","9,606.32","0.00","9,606.32","119.00","119.00","80.84","United States","-","USD","10.87","7.07","1.00","Jun 15, 2046","5.25","11.00","-","7.07","11.00","7.07","USD","Dec 15, 2016","Jan 31, 2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","9,606.32","0.00","9,606.32","99.00","99.00","97.52","Australia","-","USD","3.28","5.28","1.00","Jun 13, 2030","4.53","3.28","-","5.28","3.28","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","9,606.32","0.00","9,606.32","104.00","104.00","92.66","Bermuda","-","USD","3.15","8.14","1.00","Oct 01, 2050","4.50","3.42","-","6.92","3.54","6.92","USD","Sep 22, 2020","Sep 22, 2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","9,606.32","0.00","9,606.32","122.00","122.00","78.95","United States","-","USD","11.23","6.21","1.00","Oct 22, 2044","4.25","11.36","-","6.21","11.36","6.21","USD","Oct 22, 2014","Oct 22, 2014"
"PFE","PFIZER INC","Industrial","Fixed Income","9,606.32","0.00","9,606.32","97.00","97.00","99.11","United States","-","USD","1.04","4.72","1.00","Nov 15, 2027","3.88","1.04","-","4.72","1.04","4.72","USD","Nov 21, 2025","Nov 21, 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","9,606.32","0.00","9,606.32","118.00","118.00","81.29","United States","-","USD","10.66","6.50","1.00","Aug 01, 2043","4.65","10.75","-","6.50","10.75","6.50","USD","Aug 01, 2013","Aug 01, 2013"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","9,606.32","0.00","9,606.32","100.00","100.00","95.74","United States","-","USD","8.92","6.24","1.00","Oct 01, 2039","5.76","8.92","-","6.24","8.92","6.24","USD","Sep 11, 2009","Sep 11, 2009"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","9,606.32","0.00","9,606.32","101.00","101.00","95.19","United States","-","USD","9.06","6.33","1.00","Mar 15, 2040","5.79","9.07","-","6.33","9.07","6.33","USD","Mar 08, 2010","Mar 08, 2010"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","9,606.32","0.00","9,606.32","99.00","99.00","96.81","United States","-","USD","5.55","5.87","1.00","Aug 09, 2033","5.30","5.57","-","5.87","5.57","5.87","USD","Aug 06, 2026","Aug 06, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","9,606.32","0.00","9,606.32","91.00","91.00","106.04","United States","-","USD","3.36","6.18","1.00","Nov 09, 2031","7.66","3.38","-","5.96","3.38","5.96","USD","Nov 09, 2023","Nov 09, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","9,606.32","0.00","9,606.32","155.00","155.00","62.06","United States","-","USD","13.47","6.45","1.00","May 15, 2050","3.30","13.64","-","6.45","13.64","6.45","USD","Mar 17, 2020","Mar 17, 2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Financial Institutions","Fixed Income","9,606.32","0.00","9,606.32","104.00","104.00","92.13","Switzerland","-","USD","10.47","6.93","1.00","Apr 01, 2046","6.19","10.55","-","6.93","10.54","6.93","USD","Apr 01, 2025","Apr 01, 2025"
"TOLHOS","TOLEDO HOSPITAL","Industrial","Fixed Income","9,606.32","0.00","9,606.32","109.00","109.00","88.51","United States","-","USD","11.07","7.05","1.00","Nov 15, 2048","6.01","11.17","-","7.05","11.17","7.05","USD","Oct 25, 2018","Oct 25, 2018"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","9,606.32","0.00","9,606.32","99.00","99.00","96.86","Switzerland","-","USD","4.15","5.66","1.00","Aug 07, 2032","5.05","4.16","-","5.66","4.17","5.66","USD","Aug 07, 2026","Aug 07, 2026"
"X","UNITED STATES STEEL CORP","Industrial","Fixed Income","9,606.32","0.00","9,606.32","98.00","98.00","98.07","United States","-","USD","7.36","6.91","1.00","Jun 01, 2037","6.65","7.32","-","6.91","7.32","6.91","USD","May 21, 2007","May 21, 2007"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","9,606.32","0.00","9,606.32","114.00","114.00","83.90","United States","-","USD","13.36","6.21","1.00","Oct 01, 2053","4.98","13.58","-","6.21","13.58","6.21","USD","Jul 18, 2023","Jul 18, 2023"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","9,606.32","0.00","9,606.32","94.00","94.00","101.97","United States","-","USD","0.93","4.84","1.00","Oct 01, 2027","6.95","0.93","-","4.84","0.93","4.84","USD","Oct 08, 1997","Oct 08, 1997"
"FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","9,606.32","0.00","9,606.32","105.00","105.00","91.25","Mexico","-","USD","9.41","7.88","1.00","Jan 30, 2044","6.95","9.46","-","7.88","9.46","7.88","USD","Jan 30, 2014","Jan 30, 2014"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","9,606.32","0.00","9,606.32","155.00","155.00","61.89","Chile","-","USD","14.68","6.65","1.00","Sep 14, 2061","3.83","14.85","-","6.65","14.85","6.65","USD","Sep 14, 2021","Sep 14, 2021"
"POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","9,606.32","0.00","9,606.32","105.00","105.00","91.68","Korea (South)","-","USD","7.14","6.19","1.00","Jan 16, 2036","5.00","7.12","-","6.19","7.12","6.19","USD","Jan 16, 2026","Jan 16, 2026"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","9,606.32","0.00","9,606.32","101.00","101.00","95.32","United States","-","USD","3.60","5.47","1.00","Oct 09, 2030","4.15","3.61","-","5.47","3.61","5.47","USD","Oct 09, 2025","Oct 09, 2025"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","9,606.32","0.00","9,606.32","97.00","97.00","99.36","Netherlands","-","USD","1.42","7.92","1.00","Apr 11, 2048","5.50","1.28","-","5.96","1.41","5.96","USD","Apr 11, 2018","Apr 11, 2018"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","9,606.32","0.00","9,606.32","165.00","165.00","58.08","United States","-","USD","14.55","6.34","1.00","Mar 15, 2052","3.00","14.73","-","6.34","14.73","6.34","USD","Nov 18, 2021","Nov 18, 2021"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","9,606.32","0.00","9,606.32","96.00","96.00","99.77","United States","-","USD","1.83","8.58","1.00","Nov 15, 2029","8.50","2.58","-","8.58","2.58","8.58","USD","Nov 15, 2021","Nov 15, 2021"
"BMO_24-5C6-B","BMO_24-5C6 B","CMBS","Fixed Income","9,606.32","0.00","9,606.32","97.00","97.00","98.59","United States","-","USD","2.75","6.60","1.00","Sep 15, 2057","6.09","2.73","-","6.60","2.73","6.60","USD","Sep 01, 2024","Sep 01, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","9,606.32","0.00","9,606.32","105.00","105.00","91.45","France","-","USD","7.11","6.34","1.00","Jan 15, 2036","5.11","7.07","-","6.34","7.07","6.34","USD","Jan 15, 2026","Jan 15, 2026"
"BMARK_23-V2-A2","BMARK_23-V2 A2","CMBS","Fixed Income","9,606.32","0.00","9,606.32","96.00","96.00","99.83","United States","-","USD","1.01","5.38","1.00","May 15, 2055","5.36","1.00","-","5.38","1.00","5.38","USD","May 01, 2023","May 01, 2023"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","9,606.32","0.00","9,606.32","103.00","103.00","93.24","Canada","-","USD","2.42","7.85","1.00","Jun 15, 2029","5.00","2.39","-","7.85","2.39","7.85","USD","May 25, 2021","May 25, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","9,606.32","0.00","9,606.32","93.00","93.00","103.02","United States","-","USD","7.28","5.79","1.00","Aug 15, 2036","6.20","7.27","-","5.79","7.27","5.79","USD","Aug 17, 2006","Aug 17, 2006"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","9,606.32","0.00","9,606.32","94.00","94.00","102.27","United States","-","USD","0.73","8.32","1.00","Jul 15, 2028","9.75","1.56","-","6.60","0.71","6.60","USD","Jun 27, 2023","Jun 27, 2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","9,606.32","0.00","9,606.32","116.00","116.00","82.63","United States","-","USD","11.27","6.51","1.00","Sep 15, 2045","4.90","11.41","-","6.51","11.41","6.51","USD","Jun 23, 2015","Jun 23, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","9,606.32","0.00","9,606.32","124.00","124.00","77.62","United States","-","USD","10.94","6.31","1.00","Mar 15, 2043","4.10","11.03","-","6.31","11.03","6.31","USD","Mar 12, 2013","Mar 12, 2013"
"LUMN","LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","9,606.32","0.00","9,606.32","117.00","117.00","82.21","United States","-","USD","8.28","9.93","1.00","Mar 15, 2042","7.65","8.19","-","9.93","8.19","9.93","USD","Mar 12, 2012","Mar 12, 2012"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","9,606.32","0.00","9,606.32","124.00","124.00","77.43","United States","-","USD","11.45","6.42","1.00","Nov 15, 2045","4.35","11.59","-","6.42","11.59","6.42","USD","Nov 19, 2015","Nov 19, 2015"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","9,606.32","0.00","9,606.32","173.00","173.00","55.44","United States","-","USD","14.71","6.33","1.00","Sep 01, 2051","2.75","14.89","-","6.33","14.89","6.33","USD","Aug 12, 2021","Aug 12, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","9,606.32","0.00","9,606.32","98.00","98.00","97.58","United States","-","USD","4.17","5.47","1.00","Aug 15, 2031","4.90","4.20","-","5.47","4.20","5.47","USD","Aug 04, 2026","Aug 04, 2026"
"CROX","CROCS INC 144A","Industrial","Fixed Income","9,606.32","0.00","9,606.32","106.00","106.00","90.83","United States","-","USD","4.13","6.35","1.00","Aug 15, 2031","4.13","4.25","-","6.35","4.25","6.35","USD","Aug 10, 2021","Aug 10, 2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","9,599.68","0.00","9,599.68","139.00","139.00","69.18","Canada","-","USD","1.03","3.01","-","Nov 01, 2027","1.40","1.03","-","3.01","1.03","3.01","CAD","Oct 15, 2020","Oct 15, 2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","9,599.68","0.00","9,599.68","135.00","135.00","70.90","Supranational","-","USD","19.78","4.00","-","Dec 01, 2055","1.85","19.50","-","4.00","19.50","4.00","EUR","Dec 01, 2015","Dec 01, 2015"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","9,599.68","0.00","9,599.68","92.00","92.00","104.38","France","-","USD","2.83","4.12","-","Sep 18, 2029","1.63","2.77","-","4.12","2.77","4.12","EUR","Sep 18, 2020","Sep 18, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","9,599.68","0.00","9,599.68","84.00","84.00","114.06","United States","-","USD","3.87","5.71","-","Dec 16, 2030","1.88","3.76","-","5.71","3.76","5.71","GBP","Jun 16, 2021","Jun 16, 2021"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","9,599.68","0.00","9,599.68","76.00","76.00","126.60","France","-","USD","3.58","5.38","-","Oct 22, 2030","4.13","3.48","-","5.38","3.48","5.38","GBP","Jan 20, 2026","Jan 20, 2026"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","9,597.95","0.00","9,597.95","3,254.00","3,254.00","2.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","9,597.95","0.00","9,597.95","59,987.00","59,987.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","9,597.95","0.00","9,597.95","1,690.00","1,690.00","5.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","9,597.95","0.00","9,597.95","1,536.00","1,536.00","6.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","9,589.43","0.00","9,589.43","95,894.00","95,894.00","0.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","9,589.43","0.00","9,589.43","1,866.00","1,866.00","5.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","9,576.66","0.00","9,576.66","101.00","101.00","94.51","Germany","-","USD","5.18","3.62","-","Feb 09, 2032","0.35","5.08","-","3.62","5.08","3.62","EUR","Feb 09, 2022","Feb 09, 2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","9,576.66","0.00","9,576.66","93.00","93.00","102.92","France","-","USD","5.88","4.56","-","May 25, 2033","3.13","5.72","-","4.56","5.72","4.56","EUR","Feb 15, 2023","Feb 15, 2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","9,576.66","0.00","9,576.66","93.00","93.00","102.48","France","-","USD","9.13","4.71","-","May 13, 2038","3.75","8.92","-","4.71","8.92","4.71","EUR","Nov 13, 2025","Nov 13, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","9,530.62","0.00","9,530.62","131.00","131.00","72.58","Canada","-","USD","1.87","3.87","-","Nov 17, 2028","5.47","1.93","-","3.79","1.87","3.79","CAD","Nov 17, 2023","Nov 17, 2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","9,530.62","0.00","9,530.62","138.00","138.00","69.20","Canada","-","USD","2.36","3.43","-","Apr 03, 2029","2.73","2.36","-","3.43","2.36","3.43","CAD","Apr 03, 2019","Apr 03, 2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","9,530.62","0.00","9,530.62","92.00","92.00","103.51","Austria","-","USD","5.44","3.83","-","Aug 31, 2032","2.38","5.32","-","3.83","5.32","3.83","EUR","Aug 31, 2022","Aug 31, 2022"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","9,530.62","0.00","9,530.62","85.00","85.00","112.66","Australia","-","USD","2.20","3.83","-","Mar 15, 2029","4.13","2.22","-","3.80","2.08","3.80","EUR","Mar 15, 2023","Mar 15, 2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","9,530.62","0.00","9,530.62","74.00","74.00","128.43","Belgium","-","USD","4.10","5.81","-","Jul 31, 2032","5.15","4.14","-","5.81","4.14","5.81","GBP","Jun 22, 2026","Jun 22, 2026"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","9,521.42","0.00","9,521.42","566.00","566.00","16.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","9,521.42","0.00","9,521.42","208.00","208.00","45.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","9,518.19","0.00","9,518.19","1,206.00","1,206.00","7.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","9,518.19","0.00","9,518.19","1,782.00","1,782.00","5.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","9,518.19","0.00","9,518.19","8,813.00","8,813.00","1.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"SPLPETRO","SUPREME PETROCHEM LTD","Materials","Equity","9,518.19","0.00","9,518.19","1,172.00","1,172.00","8.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","9,518.19","0.00","9,518.19","797.00","797.00","11.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","9,507.60","0.00","9,507.60","93.00","93.00","102.40","France","-","USD","4.17","4.02","-","Mar 15, 2031","1.88","4.06","-","4.02","4.06","4.02","EUR","Mar 15, 2019","Mar 15, 2019"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","9,507.60","0.00","9,507.60","85.00","85.00","111.68","Finland","-","USD","1.01","3.35","-","Nov 01, 2027","3.13","0.99","-","3.35","0.99","3.35","EUR","Nov 01, 2022","Nov 01, 2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","9,507.60","0.00","9,507.60","77.00","77.00","122.91","Spain","-","USD","7.31","6.24","-","Oct 31, 2036","5.25","7.12","-","6.24","7.12","6.24","GBP","Oct 31, 2024","Oct 31, 2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,507.60","0.00","9,507.60","94.00","94.00","100.94","United States","-","USD","8.35","4.72","-","Feb 11, 2037","3.50","8.15","-","4.72","8.15","4.72","EUR","Feb 11, 2025","Feb 11, 2025"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","9,507.60","0.00","9,507.60","92.00","92.00","103.40","Netherlands","-","USD","7.30","5.33","-","Dec 31, 2079","4.13","7.42","-","5.23","7.41","5.23","EUR","Oct 02, 2025","Oct 02, 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","9,507.60","0.00","9,507.60","75.00","75.00","126.68","Netherlands","-","USD","3.58","5.85","-","Nov 08, 2030","4.63","3.57","-","5.85","3.57","5.85","GBP","Dec 08, 2025","Dec 08, 2025"
"3030","SAUDI CEMENT","Materials","Equity","9,491.60","0.00","9,491.60","1,374.00","1,374.00","6.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","9,491.60","0.00","9,491.60","1,298.00","1,298.00","7.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","9,491.60","0.00","9,491.60","16,087.00","16,087.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","9,484.58","0.00","9,484.58","92.00","92.00","103.19","Germany","-","USD","2.87","4.83","-","Sep 25, 2049","1.30","2.75","-","4.17","2.85","4.17","EUR","Sep 25, 2019","Sep 25, 2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","9,484.58","0.00","9,484.58","89.00","89.00","106.28","Belgium","-","USD","8.40","4.36","-","Mar 22, 2037","3.75","8.23","-","4.36","8.23","4.36","EUR","Mar 22, 2024","Mar 22, 2024"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","9,484.58","0.00","9,484.58","95.00","95.00","100.14","France","-","USD","6.91","4.72","-","Nov 25, 2034","3.13","6.71","-","4.72","6.71","4.72","EUR","May 02, 2024","May 02, 2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","9,484.58","0.00","9,484.58","89.00","89.00","106.64","United States","-","USD","9.59","4.60","-","May 11, 2039","4.10","9.40","-","4.60","9.40","4.60","EUR","May 11, 2026","May 11, 2026"
"AVIASG","ASG FINANCE DAC 144A","Industrial","Fixed Income","9,479.92","0.00","9,479.92","108.00","108.00","88.16","Lithuania","-","USD","2.18","15.46","1.00","May 15, 2029","9.75","2.07","-","15.46","2.07","15.46","USD","May 15, 2024","May 15, 2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","9,479.92","0.00","9,479.92","126.00","126.00","75.44","United States","-","USD","10.86","6.30","1.00","Dec 01, 2042","3.85","10.90","-","6.30","10.90","6.30","USD","Dec 05, 2012","Dec 05, 2012"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","9,479.92","0.00","9,479.92","100.00","100.00","94.93","Canada","-","USD","6.04","5.35","1.00","Jan 24, 2034","4.50","6.03","-","5.35","6.03","5.35","USD","Jan 24, 2024","Jan 24, 2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","9,479.92","0.00","9,479.92","141.00","141.00","67.12","United States","-","USD","11.07","6.23","1.00","Aug 15, 2041","2.80","11.10","-","6.23","11.10","6.23","USD","Aug 09, 2021","Aug 09, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","9,479.92","0.00","9,479.92","141.00","141.00","67.25","United States","-","USD","12.43","6.45","1.00","Aug 15, 2046","3.50","12.57","-","6.45","12.57","6.45","USD","Aug 18, 2016","Aug 18, 2016"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","9,479.92","0.00","9,479.92","164.00","164.00","57.63","United States","-","USD","14.20","6.37","1.00","Jan 01, 2051","2.91","14.37","-","6.37","14.37","6.37","USD","Oct 29, 2020","Oct 29, 2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","9,479.92","0.00","9,479.92","100.00","100.00","95.09","United States","-","USD","3.27","6.82","1.00","Jun 30, 2030","5.30","3.25","-","6.82","3.25","6.82","USD","Mar 04, 2025","Mar 04, 2025"
"SKYD","PARAMOUNT GLOBAL","Industrial","Fixed Income","9,479.92","0.00","9,479.92","177.00","177.00","53.51","United States","-","USD","9.21","10.84","1.00","Aug 15, 2044","4.90","9.11","-","10.84","9.11","10.84","USD","Aug 19, 2014","Aug 19, 2014"
"CNL","CLECO POWER LLC 144A","Utility","Fixed Income","9,479.92","0.00","9,479.92","100.00","100.00","94.77","United States","-","USD","7.04","6.04","1.00","Jan 15, 2036","5.30","7.06","-","6.04","7.06","6.04","USD","Nov 21, 2025","Nov 21, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","9,479.92","0.00","9,479.92","133.00","133.00","71.22","United States","-","USD","12.78","6.45","1.00","Mar 01, 2049","4.00","12.96","-","6.45","12.96","6.45","USD","Feb 19, 2019","Feb 19, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,479.92","0.00","9,479.92","151.00","151.00","62.77","United States","-","USD","14.63","6.43","1.00","Nov 15, 2059","3.70","14.81","-","6.43","14.81","6.43","USD","Nov 08, 2019","Nov 08, 2019"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","9,479.92","0.00","9,479.92","103.00","103.00","92.47","United States","-","USD","6.87","6.23","1.00","Nov 01, 2035","5.13","6.88","-","6.23","6.88","6.23","USD","Aug 20, 2025","Aug 20, 2025"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","9,479.92","0.00","9,479.92","137.00","137.00","69.43","United States","-","USD","12.67","6.56","1.00","Jun 15, 2049","3.95","12.84","-","6.56","12.84","6.56","USD","Dec 15, 2019","Apr 13, 2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","9,479.92","0.00","9,479.92","193.00","193.00","49.04","United States","-","USD","15.37","6.27","1.00","Aug 15, 2050","2.13","15.53","-","6.27","15.53","6.27","USD","Aug 13, 2020","Aug 13, 2020"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","9,479.92","0.00","9,479.92","106.00","106.00","89.55","United States","-","USD","3.39","5.46","1.00","Jun 01, 2030","2.25","3.38","-","5.46","3.38","5.46","USD","May 26, 2020","May 26, 2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","9,479.92","0.00","9,479.92","97.00","97.00","97.69","United States","-","USD","1.21","5.22","1.00","Jan 15, 2028","3.30","1.20","-","5.22","1.20","5.22","USD","Jan 08, 2018","Jan 08, 2018"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","9,479.92","0.00","9,479.92","107.00","107.00","88.60","United States","-","USD","5.65","5.66","1.00","Jan 01, 2047","3.50","5.34","-","5.66","5.34","5.66","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM4621","FNMA 30YR","MBS Pass-Through","Fixed Income","9,479.92","0.00","9,479.92","105.00","105.00","90.53","United States","-","USD","5.10","5.48","1.00","Mar 01, 2046","3.50","4.81","-","5.48","4.81","5.48","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1015","FNMA 30YR","MBS Pass-Through","Fixed Income","9,479.92","0.00","9,479.92","104.00","104.00","90.75","United States","-","USD","5.80","5.74","1.00","Jan 01, 2048","4.00","5.32","-","5.74","5.32","5.74","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,479.92","0.00","9,479.92","106.00","106.00","89.20","United States","-","USD","3.76","5.07","1.00","Dec 01, 2036","2.00","3.57","-","5.07","3.57","5.07","USD","Nov 01, 2021","Nov 01, 2021"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","9,479.92","0.00","9,479.92","98.00","98.00","97.13","United States","-","USD","3.99","6.22","1.00","Jun 12, 2031","5.50","3.97","-","6.22","3.97","6.22","USD","Jun 12, 2026","Jun 12, 2026"
"G2MA0698","GNMA2 30YR","MBS Pass-Through","Fixed Income","9,479.92","0.00","9,479.92","107.00","107.00","88.48","United States","-","USD","6.83","5.48","1.00","Jan 20, 2043","3.00","4.71","-","5.48","4.71","5.48","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA2601","GNMA2 30YR","MBS Pass-Through","Fixed Income","9,479.92","0.00","9,479.92","106.00","106.00","89.58","United States","-","USD","7.46","5.61","1.00","Feb 20, 2045","3.50","4.99","-","5.61","4.99","5.61","USD","Feb 01, 2015","Feb 01, 2015"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","9,479.92","0.00","9,479.92","97.00","97.00","97.90","United States","-","USD","2.11","6.37","1.00","Jan 31, 2029","5.38","2.10","-","6.37","2.10","6.37","USD","Jan 31, 2026","Apr 30, 2026"
"LOGM","GOTO FLFO SR SECD 144A","Industrial","Fixed Income","9,479.92","0.00","9,479.92","114.00","114.00","82.94","United States","-","USD","1.46","18.67","1.00","May 01, 2028","5.50","1.36","-","18.67","1.36","18.67","USD","Feb 05, 2024","Feb 05, 2024"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","9,479.92","0.00","9,479.92","98.00","98.00","97.02","United States","-","USD","6.42","6.34","1.00","Feb 26, 2035","5.88","6.45","-","6.34","6.45","6.34","USD","Feb 26, 2025","Feb 26, 2025"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","9,479.92","0.00","9,479.92","96.00","96.00","98.44","United States","-","USD","4.67","6.03","1.00","Jun 15, 2032","5.70","4.69","-","6.03","4.69","6.03","USD","May 20, 2025","May 20, 2025"
"INDTOL","ITR CONCESSION CO LLC 144A","Industrial","Fixed Income","9,479.92","0.00","9,479.92","102.00","102.00","93.13","United States","-","USD","6.71","6.21","1.00","Jul 15, 2035","5.18","6.78","-","6.21","6.78","6.21","USD","Jul 23, 2015","Jul 23, 2015"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","9,479.92","0.00","9,479.92","105.00","105.00","90.53","United States","-","USD","4.01","6.37","1.00","Jun 15, 2031","4.00","4.09","-","6.37","4.09","6.37","USD","Jun 17, 2021","Jun 17, 2021"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","9,479.92","0.00","9,479.92","111.00","111.00","85.59","United States","-","USD","0.96","25.18","1.00","Nov 01, 2027","8.75","0.87","-","25.18","0.87","25.18","USD","Jun 24, 2024","Jun 24, 2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","9,479.92","0.00","9,479.92","96.00","96.00","99.11","Canada","-","USD","6.50","6.01","1.00","Jun 01, 2035","5.88","6.54","-","6.01","6.54","6.01","USD","May 22, 2025","May 22, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","9,479.92","0.00","9,479.92","109.00","109.00","87.08","United States","-","USD","12.94","6.46","1.00","Mar 15, 2054","5.45","13.14","-","6.46","13.14","6.46","USD","Feb 20, 2024","Feb 20, 2024"
"MAS","MASCO CORP","Industrial","Fixed Income","9,479.92","0.00","9,479.92","162.00","162.00","58.54","United States","-","USD","13.93","6.56","1.00","Feb 15, 2051","3.13","14.10","-","6.56","14.10","6.56","USD","Mar 04, 2021","Mar 04, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","9,479.92","0.00","9,479.92","96.00","96.00","99.02","Australia","-","USD","2.94","5.23","1.00","Jan 14, 2030","4.90","2.93","-","5.23","2.93","5.23","USD","Jan 14, 2025","Jan 14, 2025"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","9,479.92","0.00","9,479.92","94.00","94.00","100.55","United States","-","USD","2.10","6.83","1.00","Feb 15, 2029","7.10","2.10","-","6.83","2.03","6.83","USD","Aug 15, 2023","Aug 15, 2023"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","9,479.92","0.00","9,479.92","106.00","106.00","89.12","United States","-","USD","7.60","5.84","1.00","Nov 01, 2045","4.38","7.60","-","5.84","7.60","5.84","USD","Aug 25, 2022","Aug 25, 2022"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","9,479.92","0.00","9,479.92","129.00","129.00","73.53","United States","-","USD","12.73","6.34","1.00","Oct 01, 2048","4.09","12.91","-","6.34","12.91","6.34","USD","Feb 06, 2018","Feb 06, 2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","9,479.92","0.00","9,479.92","142.00","142.00","66.84","United States","-","USD","12.02","6.97","1.00","Dec 01, 2047","3.95","12.15","-","6.97","12.15","6.97","USD","Nov 29, 2017","May 14, 2018"
"MATSEL","PANASONIC CORP 144A","Industrial","Fixed Income","9,479.92","0.00","9,479.92","101.00","101.00","94.03","Japan","-","USD","2.57","5.46","1.00","Jul 19, 2029","3.11","2.58","-","5.46","2.58","5.46","USD","Jul 19, 2019","Jul 19, 2019"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","9,479.92","0.00","9,479.92","118.00","118.00","80.41","United States","-","USD","11.96","6.46","1.00","Nov 15, 2048","4.79","12.15","-","6.46","12.15","6.46","USD","Oct 31, 2018","Oct 31, 2018"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","9,479.92","0.00","9,479.92","92.00","92.00","102.82","Canada","-","USD","6.61","6.04","1.00","Oct 15, 2035","6.45","6.59","-","6.04","6.59","6.04","USD","Apr 15, 2004","May 21, 2004"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,479.92","0.00","9,479.92","95.00","95.00","99.63","United States","-","USD","1.18","5.11","1.00","Jan 09, 2028","4.80","1.17","-","5.11","1.17","5.11","USD","Jan 09, 2025","Jan 09, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","9,479.92","0.00","9,479.92","100.00","100.00","94.46","United States","-","USD","6.45","6.11","1.00","Jan 15, 2035","5.25","6.47","-","6.11","6.47","6.11","USD","Aug 15, 2024","Aug 15, 2024"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","9,479.92","0.00","9,479.92","129.00","129.00","73.75","United States","-","USD","12.16","6.56","1.00","Jan 15, 2048","4.25","12.33","-","6.56","12.33","6.56","USD","Dec 20, 2017","Dec 20, 2017"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","9,479.92","0.00","9,479.92","102.00","102.00","92.99","United States","-","USD","5.42","5.82","1.00","Mar 15, 2033","4.50","5.44","-","5.82","5.44","5.82","USD","Feb 23, 2026","Feb 23, 2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","9,479.92","0.00","9,479.92","99.00","99.00","95.42","United States","-","USD","1.38","5.13","1.00","Mar 15, 2028","1.75","1.37","-","5.13","1.37","5.13","USD","Feb 26, 2021","Feb 26, 2021"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Industrial","Fixed Income","9,479.92","0.00","9,479.92","96.00","96.00","98.79","United States","-","USD","0.98","6.08","1.00","Nov 01, 2027","4.88","0.98","-","6.08","0.98","6.08","USD","Oct 23, 2019","Oct 23, 2019"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","9,479.92","0.00","9,479.92","100.00","100.00","94.97","United States","-","USD","5.29","5.76","1.00","Feb 15, 2033","4.80","5.32","-","5.76","5.32","5.76","USD","Feb 13, 2023","Feb 13, 2023"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","9,479.92","0.00","9,479.92","94.00","94.00","100.88","United States","-","USD","1.28","5.33","1.00","Mar 06, 2028","6.00","1.32","-","5.30","1.24","5.30","USD","Mar 06, 2023","Mar 06, 2023"
"WMT","WALMART INC","Industrial","Fixed Income","9,479.92","0.00","9,479.92","101.00","101.00","93.67","United States","-","USD","9.55","5.66","1.00","Oct 25, 2040","5.00","9.59","-","5.66","9.59","5.66","USD","Oct 25, 2010","Oct 25, 2010"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","9,479.92","0.00","9,479.92","124.00","124.00","76.32","United States","-","USD","11.56","6.42","1.00","Dec 01, 2045","4.25","11.70","-","6.42","11.70","6.42","USD","Nov 13, 2015","Nov 13, 2015"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","9,479.92","0.00","9,479.92","103.00","103.00","92.05","China","-","USD","7.03","6.17","1.00","Oct 08, 2035","5.00","7.04","-","6.17","7.04","6.17","USD","Oct 08, 2025","Oct 08, 2025"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","9,479.92","0.00","9,479.92","103.00","103.00","91.66","Thailand","-","USD","7.27","6.07","1.00","Mar 04, 2036","4.89","7.28","-","6.07","7.28","6.07","USD","Mar 04, 2026","Mar 04, 2026"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","9,465.02","0.00","9,465.02","119.00","119.00","79.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","9,465.02","0.00","9,465.02","23,085.00","23,085.00","0.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"SAREGAMA","SAREGAMA INDIA","Communication","Equity","9,465.02","0.00","9,465.02","1,799.00","1,799.00","5.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","9,461.56","0.00","9,461.56","139.00","139.00","68.26","Supranational","-","USD","1.25","5.09","-","Feb 03, 2028","3.30","1.25","-","5.09","1.25","5.09","AUD","Aug 03, 2017","Aug 03, 2017"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","9,461.56","0.00","9,461.56","101.00","101.00","93.57","Germany","-","USD","5.13","3.75","-","Jan 15, 2032","0.25","5.03","-","3.75","5.03","3.75","EUR","Jan 15, 2020","Jan 15, 2020"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","9,461.56","0.00","9,461.56","85.00","85.00","110.90","Italy","-","USD","0.75","3.49","-","Jul 17, 2027","2.25","0.73","-","3.49","0.73","3.49","EUR","Jul 17, 2020","Jul 17, 2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","9,461.56","0.00","9,461.56","93.00","93.00","101.96","France","-","USD","8.84","4.30","-","Jun 30, 2037","3.25","8.67","-","4.30","8.67","4.30","EUR","May 24, 2022","May 24, 2022"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","9,461.56","0.00","9,461.56","75.00","75.00","126.07","Italy","-","USD","7.31","6.41","-","Nov 26, 2036","5.75","7.34","-","6.41","7.34","6.41","GBP","Nov 26, 2024","Nov 26, 2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","9,461.56","0.00","9,461.56","93.00","93.00","101.83","France","-","USD","10.60","5.27","-","Jul 15, 2041","4.38","10.31","-","5.27","10.31","5.27","EUR","Jul 15, 2026","Jul 15, 2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","9,438.54","0.00","9,438.54","138.00","138.00","68.38","Canada","-","USD","1.85","3.42","-","Sep 11, 2028","1.90","1.85","-","3.42","1.85","3.42","CAD","Sep 10, 2021","Sep 10, 2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","9,438.54","0.00","9,438.54","92.00","92.00","102.51","France","-","USD","2.67","4.00","-","Jul 11, 2030","0.88","2.66","-","4.00","2.66","4.00","EUR","Jan 11, 2022","Jan 11, 2022"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","9,438.54","0.00","9,438.54","101.00","101.00","93.03","Israel","-","USD","5.08","4.28","-","Jan 18, 2032","0.63","4.95","-","4.28","4.95","4.28","EUR","Jan 18, 2022","Jan 18, 2022"
"BASGR","BASF SE RegS","Corporates","Fixed Income","9,438.54","0.00","9,438.54","93.00","93.00","101.90","Germany","-","USD","4.19","3.73","-","Mar 17, 2031","1.50","4.12","-","3.73","4.12","3.73","EUR","Mar 17, 2022","Mar 17, 2022"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","9,438.54","0.00","9,438.54","93.00","93.00","101.76","Denmark","-","USD","5.94","4.48","-","Jun 14, 2033","2.88","5.81","-","4.48","5.81","4.48","EUR","Jun 14, 2022","Jun 14, 2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9,438.54","0.00","9,438.54","88.00","88.00","107.20","Hungary","-","USD","4.91","4.39","-","Mar 23, 2032","3.50","4.78","-","4.39","4.78","4.39","EUR","Jul 13, 2026","Jul 13, 2026"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","9,438.43","0.00","9,438.43","2,313.00","2,313.00","4.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","9,415.51","0.00","9,415.51","130.00","130.00","72.43","Canada","-","USD","1.70","4.25","-","Aug 02, 2033","5.68","1.66","-","3.95","1.69","3.95","CAD","Jun 12, 2023","Jun 12, 2023"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","9,415.51","0.00","9,415.51","93.00","93.00","101.76","Spain","-","USD","3.03","3.89","-","Nov 28, 2029","0.75","2.96","-","3.89","2.96","3.89","EUR","Nov 28, 2019","Nov 28, 2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","9,415.51","0.00","9,415.51","92.00","92.00","102.45","France","-","USD","2.39","3.92","-","Mar 20, 2029","0.20","2.34","-","3.92","2.34","3.92","EUR","Jan 20, 2022","Jan 20, 2022"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","9,415.51","0.00","9,415.51","93.00","93.00","101.25","France","-","USD","6.63","4.72","-","May 25, 2034","3.20","6.44","-","4.72","6.44","4.72","EUR","Jan 31, 2024","Jan 31, 2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","9,415.51","0.00","9,415.51","84.00","84.00","112.05","Finland","-","USD","4.06","4.22","-","May 22, 2031","4.25","4.04","-","4.21","3.85","4.21","EUR","May 22, 2024","May 22, 2024"
"INCO","VALE INDONESIA","Materials","Equity","9,411.84","0.00","9,411.84","40,921.00","40,921.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","9,392.49","0.00","9,392.49","75.00","75.00","125.55","United Kingdom","-","USD","4.81","5.99","-","Jun 07, 2032","4.88","4.69","-","5.99","4.69","5.99","GBP","Feb 28, 2014","Feb 28, 2014"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","9,392.49","0.00","9,392.49","86.00","86.00","109.64","Italy","-","USD","1.00","3.43","-","Oct 25, 2027","1.38","0.99","-","3.43","0.99","3.43","EUR","Oct 25, 2017","Oct 25, 2017"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","9,392.49","0.00","9,392.49","139.00","139.00","67.71","Australia","-","USD","1.68","5.06","-","Jul 20, 2028","3.25","1.68","-","5.06","1.68","5.06","AUD","Jan 20, 2018","Apr 20, 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","9,392.49","0.00","9,392.49","92.00","92.00","102.39","Canada","-","USD","2.51","3.58","-","Apr 30, 2029","0.01","2.46","-","3.58","2.46","3.58","EUR","Apr 30, 2021","Apr 30, 2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","9,392.49","0.00","9,392.49","131.00","131.00","71.57","Canada","-","USD","13.13","4.27","-","May 20, 2041","0.90","12.84","-","4.27","12.84","4.27","EUR","May 19, 2021","May 19, 2021"
"SSELN","SSE PLC RegS","Corporates","Fixed Income","9,392.49","0.00","9,392.49","84.00","84.00","111.55","United Kingdom","-","USD","1.23","6.33","-","Dec 31, 2079","4.00","1.26","-","4.24","1.45","4.24","EUR","Apr 21, 2022","Apr 21, 2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","9,392.49","0.00","9,392.49","75.00","75.00","125.39","Switzerland","-","USD","4.88","7.92","-","Nov 23, 2052","5.13","4.97","-","6.23","5.04","6.23","GBP","Aug 23, 2022","Aug 23, 2022"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","9,392.49","0.00","9,392.49","84.00","84.00","111.93","Canada","-","USD","1.48","3.50","-","Apr 25, 2028","3.50","1.45","-","3.50","1.45","3.50","EUR","Apr 25, 2023","Apr 25, 2023"
"4819","DIGITAL GARAGE","Information Technology","Equity","9,385.40","0.00","9,385.40","611.00","611.00","15.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","9,385.25","0.00","9,385.25","5,457.00","5,457.00","1.72","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","9,385.25","0.00","9,385.25","24,065.00","24,065.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","9,385.25","0.00","9,385.25","34,760.00","34,760.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","9,369.47","0.00","9,369.47","77.00","77.00","121.49","United Kingdom","-","USD","7.43","6.13","-","Nov 04, 2036","5.00","7.22","-","6.13","7.22","6.13","GBP","Nov 04, 2011","Nov 04, 2011"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","9,369.47","0.00","9,369.47","110.00","110.00","84.87","France","-","USD","7.48","4.73","-","Sep 17, 2034","1.00","7.26","-","4.73","7.26","4.73","EUR","Sep 17, 2019","Sep 17, 2019"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","9,369.47","0.00","9,369.47","88.00","88.00","106.35","Germany","-","USD","4.80","3.61","-","Jan 12, 2032","2.55","4.71","-","3.61","4.71","3.61","EUR","Jan 12, 2024","Jan 12, 2024"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","9,369.47","0.00","9,369.47","140.00","140.00","67.07","Canada","-","USD","3.31","5.29","-","Jun 13, 2030","4.10","3.30","-","5.29","3.30","5.29","AUD","Jun 13, 2025","Jun 13, 2025"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","9,358.67","0.00","9,358.67","1,539.00","1,539.00","6.08","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","9,358.67","0.00","9,358.67","937.00","937.00","9.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","9,358.67","0.00","9,358.67","12,154.00","12,154.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","9,353.52","0.00","9,353.52","147.00","147.00","63.73","United States","-","USD","2.46","24.67","1.00","Aug 01, 2029","6.00","2.24","-","24.67","2.24","24.67","USD","Aug 10, 2021","Aug 10, 2021"
"AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","9,353.52","0.00","9,353.52","98.00","98.00","95.69","United States","-","USD","0.94","6.42","1.00","Oct 01, 2027","1.75","0.93","-","6.42","0.93","6.42","USD","Sep 29, 2020","Sep 29, 2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","9,353.52","0.00","9,353.52","94.00","94.00","99.10","United States","-","USD","0.91","5.72","1.00","Oct 01, 2027","4.75","0.93","-","5.72","0.93","5.72","USD","Sep 26, 2017","Sep 26, 2017"
"APA","APA CORP (US)","Industrial","Fixed Income","9,353.52","0.00","9,353.52","97.00","97.00","96.88","United States","-","USD","7.44","6.42","1.00","Jan 15, 2037","6.00","7.41","-","6.42","7.41","6.42","USD","Jul 15, 2025","Sep 18, 2025"
"BA","BOEING CO","Industrial","Fixed Income","9,353.52","0.00","9,353.52","142.00","142.00","65.78","United States","-","USD","12.69","6.65","1.00","Mar 01, 2048","3.63","12.85","-","6.65","12.85","6.65","USD","Feb 23, 2018","Feb 23, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","9,353.52","0.00","9,353.52","139.00","139.00","67.07","Canada","-","USD","14.82","6.48","1.00","Nov 15, 2069","4.20","14.98","-","6.48","14.98","6.48","USD","Apr 19, 2023","Apr 19, 2023"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","9,353.52","0.00","9,353.52","102.00","102.00","91.86","United States","-","USD","3.74","7.06","1.00","Mar 01, 2031","4.88","3.82","-","7.06","3.82","7.06","USD","Feb 17, 2021","Feb 17, 2021"
"DOCTOR","DOCTORS CO 144A","Financial Institutions","Fixed Income","9,353.52","0.00","9,353.52","104.00","104.00","89.67","United States","-","USD","4.53","6.87","1.00","Jan 18, 2032","4.50","4.50","-","6.87","4.50","6.87","USD","Jan 18, 2022","Jan 18, 2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","9,353.52","0.00","9,353.52","98.00","98.00","95.10","United States","-","USD","2.47","5.39","1.00","Jun 15, 2029","3.40","2.48","-","5.39","2.48","5.39","USD","Jun 07, 2019","Jun 07, 2019"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","9,353.52","0.00","9,353.52","134.00","134.00","69.92","Canada","-","USD","12.68","6.54","1.00","Nov 15, 2049","4.00","12.85","-","6.54","12.85","6.54","USD","Nov 15, 2019","Nov 15, 2019"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","9,353.52","0.00","9,353.52","108.00","108.00","86.47","United States","-","USD","3.62","5.62","1.00","Aug 15, 2030","1.65","3.61","-","5.62","3.61","5.62","USD","Aug 14, 2020","Aug 14, 2020"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","9,353.52","0.00","9,353.52","113.00","113.00","82.91","United States","-","USD","7.93","7.44","1.00","Nov 01, 2057","4.75","8.03","-","6.99","7.96","6.99","USD","Oct 16, 2017","Oct 16, 2017"
"FGG61257","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,353.52","0.00","9,353.52","110.00","110.00","85.25","United States","-","USD","6.27","5.60","1.00","Nov 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","9,353.52","0.00","9,353.52","106.00","106.00","88.47","United States","-","USD","5.78","5.65","1.00","Jan 01, 2047","3.50","5.43","-","5.65","5.43","5.65","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,353.52","0.00","9,353.52","112.00","112.00","83.39","United States","-","USD","7.25","5.62","1.00","Feb 01, 2050","3.00","6.49","-","5.62","6.49","5.62","USD","Jan 01, 2020","Jan 01, 2020"
"FNCC0750","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,353.52","0.00","9,353.52","93.00","93.00","101.01","United States","-","USD","4.17","6.30","1.00","Jul 01, 2055","6.50","5.04","-","6.30","5.04","6.30","USD","Jun 01, 2025","Jun 01, 2025"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","9,353.52","0.00","9,353.52","95.00","95.00","98.28","United States","-","USD","2.58","5.46","1.00","Aug 14, 2029","4.80","2.59","-","5.46","2.59","5.46","USD","Aug 14, 2026","Aug 14, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","9,353.52","0.00","9,353.52","109.00","109.00","86.12","United States","-","USD","4.07","5.89","1.00","Mar 01, 2031","2.25","4.05","-","5.89","4.05","5.89","USD","Mar 02, 2021","Mar 02, 2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","9,353.52","0.00","9,353.52","89.00","89.00","104.85","United States","-","USD","5.65","6.09","1.00","May 01, 2034","6.90","5.70","-","6.07","5.56","6.07","USD","Nov 02, 2023","Nov 02, 2023"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","9,353.52","0.00","9,353.52","92.00","92.00","101.71","United States","-","USD","2.90","7.12","1.00","Apr 15, 2032","7.50","4.30","-","6.94","2.94","6.94","USD","Apr 07, 2022","Apr 07, 2022"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","9,353.52","0.00","9,353.52","88.00","88.00","105.96","United States","-","USD","5.47","6.61","1.00","Feb 01, 2034","7.65","5.52","-","6.58","5.37","6.58","USD","Nov 21, 2023","Nov 21, 2023"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","9,353.52","0.00","9,353.52","138.00","138.00","68.00","United States","-","USD","13.13","6.54","1.00","Aug 15, 2050","3.88","13.30","-","6.54","13.30","6.54","USD","Oct 13, 2020","Oct 13, 2020"
"KBH","KB HOME","Industrial","Fixed Income","9,353.52","0.00","9,353.52","93.00","93.00","100.27","United States","-","USD","1.65","7.16","1.00","Jul 15, 2030","7.25","3.19","-","6.86","0.71","6.86","USD","Jun 22, 2022","Jun 22, 2022"
"M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","9,353.52","0.00","9,353.52","100.00","100.00","93.67","United States","-","USD","5.86","7.80","1.00","Jul 15, 2034","6.70","5.78","-","7.80","5.78","7.80","USD","Jul 28, 2020","Jul 28, 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9,353.52","0.00","9,353.52","106.00","106.00","88.18","United States","-","USD","15.36","6.35","1.00","Jul 01, 2111","5.60","15.43","-","6.35","15.43","6.35","USD","May 18, 2011","May 18, 2011"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","9,353.52","0.00","9,353.52","144.00","144.00","65.10","United States","-","USD","15.46","6.41","1.00","Aug 15, 2122","4.17","15.52","-","6.41","15.52","6.41","USD","Mar 09, 2022","Mar 09, 2022"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","9,353.52","0.00","9,353.52","123.00","123.00","75.77","United States","-","USD","9.17","8.02","1.00","Nov 01, 2048","5.25","9.18","-","8.02","9.18","8.02","USD","Aug 01, 2018","Aug 01, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","9,353.52","0.00","9,353.52","94.00","94.00","99.97","Switzerland","-","USD","1.77","5.02","1.00","Sep 12, 2028","5.00","1.80","-","5.02","1.80","5.02","USD","Sep 12, 2023","Sep 12, 2023"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","9,353.52","0.00","9,353.52","150.00","150.00","62.15","United States","-","USD","15.53","6.37","1.00","Aug 01, 2119","3.95","15.58","-","6.37","15.58","6.37","USD","Oct 29, 2019","Oct 29, 2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","9,353.52","0.00","9,353.52","148.00","148.00","63.28","United States","-","USD","13.59","6.37","1.00","Sep 15, 2049","3.30","13.77","-","6.37","13.77","6.37","USD","Sep 05, 2019","Sep 05, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","9,353.52","0.00","9,353.52","166.00","166.00","56.34","United States","-","USD","14.21","6.56","1.00","Jan 15, 2052","3.00","14.37","-","6.56","14.37","6.56","USD","Dec 13, 2021","Dec 13, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","9,353.52","0.00","9,353.52","109.00","109.00","86.10","United States","-","USD","4.72","5.88","1.00","Jan 10, 2032","2.76","4.71","-","5.88","4.71","5.88","USD","Jan 10, 2022","Jan 10, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","9,353.52","0.00","9,353.52","122.00","122.00","76.61","United States","-","USD","13.03","6.36","1.00","Jun 01, 2052","4.50","13.22","-","6.36","13.22","6.36","USD","May 09, 2022","May 09, 2022"
"AEP","OHIO POWER CO","Utility","Fixed Income","9,353.52","0.00","9,353.52","166.00","166.00","56.36","United States","-","USD","14.52","6.44","1.00","Oct 01, 2051","2.90","14.69","-","6.44","14.69","6.44","USD","Sep 13, 2021","Sep 13, 2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","9,353.52","0.00","9,353.52","93.00","93.00","100.75","United States","-","USD","0.98","5.15","1.00","Nov 15, 2027","5.88","1.02","-","5.12","0.94","5.12","USD","Nov 21, 2022","Nov 21, 2022"
"SNFF","SPCM SA 144A","Industrial","Fixed Income","9,353.52","0.00","9,353.52","102.00","102.00","91.50","France","-","USD","3.14","6.17","1.00","Mar 15, 2030","3.38","3.15","-","6.17","3.15","6.17","USD","Sep 20, 2021","Sep 20, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,353.52","0.00","9,353.52","115.00","115.00","81.06","United States","-","USD","11.94","7.06","1.00","Jun 01, 2052","5.45","12.10","-","7.06","12.10","7.06","USD","May 23, 2022","May 23, 2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","9,353.52","0.00","9,353.52","101.00","101.00","93.01","France","-","USD","7.16","5.84","1.00","Jan 13, 2036","4.86","7.18","-","5.84","7.18","5.84","USD","Jan 13, 2026","Jan 13, 2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","9,353.52","0.00","9,353.52","149.00","149.00","62.89","United States","-","USD","15.58","6.35","1.00","Feb 14, 2072","3.85","15.73","-","6.35","15.73","6.35","USD","Feb 14, 2022","Feb 14, 2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","9,353.52","0.00","9,353.52","96.00","96.00","97.82","United States","-","USD","4.19","6.02","1.00","Sep 01, 2031","5.50","4.18","-","6.02","4.18","6.02","USD","Aug 20, 2026","Aug 20, 2026"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","9,353.52","0.00","9,353.52","101.00","101.00","92.37","United States","-","USD","7.42","6.24","1.00","Sep 15, 2036","5.20","7.43","-","6.24","7.43","6.24","USD","Jul 02, 2026","Jul 02, 2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","9,353.52","0.00","9,353.52","96.00","96.00","97.81","United States","-","USD","2.41","5.75","1.00","Jun 06, 2029","4.85","2.40","-","5.75","2.40","5.75","USD","Jun 06, 2019","Jun 06, 2019"
"XRX","XEROX CORPORATION 144A","Industrial","Fixed Income","9,353.52","0.00","9,353.52","136.00","136.00","68.87","United States","-","USD","2.92","25.51","1.00","Apr 15, 2031","13.50","2.66","-","25.51","2.66","25.51","USD","Apr 11, 2025","Apr 11, 2025"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Agency","Fixed Income","9,353.52","0.00","9,353.52","106.00","106.00","88.20","China","-","USD","9.99","6.55","1.00","Nov 15, 2042","5.35","10.03","-","6.55","10.03","6.55","USD","Nov 15, 2012","Nov 15, 2012"
"IOIMK","IOI INVESTMENT (L) BHD MTN RegS","Industrial","Fixed Income","9,353.52","0.00","9,353.52","106.00","106.00","88.56","Malaysia","-","USD","4.45","6.03","1.00","Nov 02, 2031","3.38","4.45","-","6.03","4.45","6.03","USD","Nov 02, 2021","Nov 02, 2021"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","9,346.45","0.00","9,346.45","131.00","131.00","71.59","Canada","-","USD","2.45","3.39","-","Jun 01, 2029","4.10","2.45","-","3.39","2.45","3.39","CAD","Jun 01, 2024","Jun 04, 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","9,346.45","0.00","9,346.45","93.00","93.00","100.81","United States","-","USD","4.18","4.10","-","Mar 15, 2031","1.60","4.09","-","4.10","4.09","4.10","EUR","Mar 15, 2019","Mar 15, 2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","9,346.45","0.00","9,346.45","93.00","93.00","100.93","Mexico","-","USD","3.14","4.43","-","Jan 17, 2030","1.13","3.06","-","4.43","3.06","4.43","EUR","Jan 17, 2020","Jan 17, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","9,346.45","0.00","9,346.45","93.00","93.00","100.47","Japan","-","USD","5.08","4.22","-","Apr 08, 2032","2.10","4.95","-","4.22","4.95","4.22","EUR","Apr 08, 2022","Apr 08, 2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","9,346.45","0.00","9,346.45","94.00","94.00","99.21","Supranational","-","USD","12.61","4.13","-","Jan 18, 2044","3.20","12.41","-","4.13","12.41","4.13","EUR","Jan 18, 2024","Jan 18, 2024"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","9,346.45","0.00","9,346.45","84.00","84.00","111.81","Italy","-","USD","2.47","3.91","-","Jul 02, 2029","3.88","2.51","-","3.91","2.29","3.91","EUR","Jul 02, 2024","Jul 02, 2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","9,346.45","0.00","9,346.45","92.00","92.00","101.19","Bulgaria","-","USD","12.22","5.08","-","Sep 05, 2044","4.25","11.93","-","5.08","11.93","5.08","EUR","Sep 05, 2024","Sep 05, 2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","9,346.45","0.00","9,346.45","84.00","84.00","111.12","Japan","-","USD","2.34","3.98","-","Apr 06, 2029","3.67","2.28","-","3.98","2.28","3.98","EUR","Apr 08, 2026","Apr 08, 2026"
"007310","OTOKI CORP","Consumer Staples","Equity","9,332.08","0.00","9,332.08","40.00","40.00","232.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","9,332.08","0.00","9,332.08","2,578.00","2,578.00","3.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","9,323.43","0.00","9,323.43","92.00","92.00","101.15","Italy","-","USD","3.19","3.81","-","Jan 23, 2030","0.63","3.12","-","3.81","3.12","3.81","EUR","Jan 23, 2020","Jan 23, 2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","9,323.43","0.00","9,323.43","84.00","84.00","111.00","Germany","-","USD","1.43","3.96","-","Apr 06, 2028","3.38","1.39","-","3.96","1.39","3.96","EUR","Apr 06, 2020","Apr 06, 2020"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","9,323.43","0.00","9,323.43","92.00","92.00","101.54","Germany","-","USD","3.58","5.19","-","Oct 08, 2040","1.75","3.72","-","4.50","3.81","4.50","EUR","Jul 08, 2020","Jul 08, 2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","9,323.43","0.00","9,323.43","92.00","92.00","101.20","France","-","USD","2.96","3.78","-","Oct 26, 2029","0.38","2.90","-","3.78","2.90","3.78","EUR","Oct 26, 2021","Oct 26, 2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","9,323.43","0.00","9,323.43","93.00","93.00","100.22","France","-","USD","4.05","4.20","-","Jan 18, 2031","1.48","3.95","-","4.20","3.95","4.20","EUR","Jan 18, 2022","Jan 18, 2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","9,323.43","0.00","9,323.43","93.00","93.00","100.20","France","-","USD","6.64","4.80","-","May 25, 2034","3.13","6.45","-","4.80","6.45","4.80","EUR","Mar 19, 2024","Mar 19, 2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","9,323.43","0.00","9,323.43","94.00","94.00","99.12","France","-","USD","7.78","4.93","-","Feb 25, 2036","3.38","7.55","-","4.93","7.55","4.93","EUR","Mar 02, 2026","Mar 02, 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","9,323.43","0.00","9,323.43","83.00","83.00","112.51","United Kingdom","-","USD","7.73","4.65","-","Sep 22, 2037","4.78","7.94","-","4.65","7.94","4.65","EUR","Sep 22, 2026","Sep 22, 2026"
"2186","LUYE PHARMA GROUP","Health Care","Equity","9,305.49","0.00","9,305.49","42,298.00","42,298.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","9,305.49","0.00","9,305.49","44,312.00","44,312.00","0.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","9,305.49","0.00","9,305.49","23,860.00","23,860.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","9,305.49","0.00","9,305.49","1,041.00","1,041.00","8.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 17, 2012"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","9,305.49","0.00","9,305.49","927.00","927.00","10.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2011"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES","Consumer Discretionary","Equity","9,305.49","0.00","9,305.49","486.00","486.00","19.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","9,305.49","0.00","9,305.49","20,679.00","20,679.00","0.45","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","9,305.49","0.00","9,305.49","3,767.00","3,767.00","2.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","9,305.49","0.00","9,305.49","4,950.00","4,950.00","1.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","9,300.41","0.00","9,300.41","130.00","130.00","71.34","Canada","-","USD","2.00","3.85","-","Dec 18, 2028","4.54","2.03","-","3.82","1.96","3.82","CAD","Dec 18, 2023","Dec 18, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","9,300.41","0.00","9,300.41","129.00","129.00","72.07","Supranational","-","USD","3.59","3.58","-","Sep 18, 2030","4.25","3.59","-","3.58","3.59","3.58","CAD","Sep 18, 2023","Sep 18, 2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","9,300.41","0.00","9,300.41","93.00","93.00","100.36","France","-","USD","4.14","4.01","-","Feb 21, 2031","1.38","4.05","-","4.01","4.05","4.01","EUR","Feb 21, 2019","Feb 21, 2019"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","9,300.41","0.00","9,300.41","92.00","92.00","101.21","Sweden","-","USD","2.88","3.77","-","Sep 15, 2029","0.25","2.81","-","3.77","2.81","3.77","EUR","Sep 15, 2021","Sep 15, 2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","9,300.41","0.00","9,300.41","83.00","83.00","112.38","Korea (South)","-","USD","0.92","3.18","-","Sep 18, 2027","3.63","0.90","-","3.18","0.90","3.18","EUR","Sep 18, 2023","Sep 18, 2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","9,277.39","0.00","9,277.39","926.00","926.00","10.02","Sweden","-","USD","0.08","1.89","-","Nov 12, 2026","1.00","0.08","-","1.89","0.08","1.89","SEK","Nov 12, 2018","May 08, 2019"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","9,277.39","0.00","9,277.39","92.00","92.00","101.11","New Zealand","-","USD","2.90","3.64","-","Sep 26, 2029","0.13","2.85","-","3.64","2.85","3.64","EUR","Sep 26, 2019","Sep 26, 2019"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","9,277.39","0.00","9,277.39","92.00","92.00","100.93","Norway","-","USD","2.98","3.53","-","Oct 24, 2029","0.05","2.92","-","3.53","2.92","3.53","EUR","Oct 24, 2019","Oct 24, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","9,277.39","0.00","9,277.39","92.00","92.00","100.96","Australia","-","USD","2.95","3.63","-","Oct 15, 2029","0.13","2.89","-","3.63","2.89","3.63","EUR","Oct 15, 2021","Oct 15, 2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","9,277.39","0.00","9,277.39","93.00","93.00","99.91","Netherlands","-","USD","5.06","4.25","-","Mar 28, 2032","2.00","4.94","-","4.25","4.94","4.25","EUR","Mar 28, 2022","Mar 28, 2022"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","9,277.39","0.00","9,277.39","84.00","84.00","110.76","United Kingdom","-","USD","4.17","4.00","-","Jun 12, 2031","3.75","4.15","-","4.00","4.15","4.00","EUR","Jun 12, 2023","Jun 12, 2023"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","9,277.39","0.00","9,277.39","130.00","130.00","71.18","Canada","-","USD","5.68","3.94","-","Jun 01, 2033","4.15","5.67","-","3.94","5.67","3.94","CAD","Jun 28, 2023","Jun 28, 2023"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","9,277.39","0.00","9,277.39","92.00","92.00","100.81","Belgium","-","USD","11.55","4.91","-","Sep 26, 2042","4.00","11.28","-","4.91","11.28","4.91","EUR","Sep 26, 2023","Sep 26, 2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","9,254.37","0.00","9,254.37","92.00","92.00","100.66","Germany","-","USD","3.13","3.45","-","Dec 18, 2029","0.05","3.07","-","3.45","3.07","3.45","EUR","Jul 02, 2019","Jul 02, 2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,254.37","0.00","9,254.37","92.00","92.00","100.23","Romania","-","USD","3.59","4.87","-","Jul 13, 2030","1.75","3.47","-","4.87","3.47","4.87","EUR","Jul 13, 2021","Jul 13, 2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","9,254.37","0.00","9,254.37","73.00","73.00","125.96","France","-","USD","10.04","7.13","-","Oct 05, 2043","6.63","9.80","-","7.13","9.80","7.13","GBP","Oct 05, 2023","Oct 05, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","9,254.37","0.00","9,254.37","83.00","83.00","111.27","Italy","-","USD","1.70","3.73","-","Jul 23, 2028","3.38","1.68","-","3.71","1.62","3.71","EUR","Jan 23, 2024","Jan 23, 2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","9,254.37","0.00","9,254.37","86.00","86.00","107.73","United States","-","USD","7.93","4.35","-","Oct 15, 2036","3.88","7.78","-","4.35","7.78","4.35","EUR","Jun 03, 2024","Jun 03, 2024"
"001740","SK NETWORKS LTD","Industrials","Equity","9,252.32","0.00","9,252.32","2,127.00","2,127.00","4.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","9,252.32","0.00","9,252.32","3,402.00","3,402.00","2.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","9,252.32","0.00","9,252.32","1,080.00","1,080.00","8.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","9,252.32","0.00","9,252.32","14,234.00","14,234.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","9,252.32","0.00","9,252.32","1,869.00","1,869.00","4.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","9,249.38","0.00","9,249.38","3,775.00","3,775.00","2.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","9,231.35","0.00","9,231.35","92.00","92.00","100.49","France","-","USD","2.94","3.69","-","Oct 08, 2029","0.01","2.88","-","3.69","2.88","3.69","EUR","Oct 08, 2019","Oct 08, 2019"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","9,231.35","0.00","9,231.35","92.00","92.00","100.64","France","-","USD","2.72","3.93","-","Jul 18, 2029","0.00","2.66","-","3.93","2.66","3.93","EUR","Jan 18, 2021","Jan 18, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","9,231.35","0.00","9,231.35","86.00","86.00","107.32","United States","-","USD","1.27","3.59","-","Jan 26, 2028","0.25","1.24","-","3.59","1.24","3.59","EUR","Jan 26, 2021","Jan 26, 2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","9,231.35","0.00","9,231.35","85.00","85.00","108.87","Germany","-","USD","2.81","3.48","-","Oct 15, 2029","2.50","2.76","-","3.48","2.76","3.48","EUR","Oct 21, 2024","Oct 21, 2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,231.35","0.00","9,231.35","90.00","90.00","103.14","United States","-","USD","8.84","4.81","-","Feb 19, 2038","3.90","8.63","-","4.81","8.63","4.81","EUR","Feb 19, 2026","Feb 19, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","9,231.35","0.00","9,231.35","83.00","83.00","111.55","United Kingdom","-","USD","5.91","4.36","-","Sep 29, 2034","4.38","6.01","-","4.36","6.01","4.36","EUR","Sep 29, 2026","Sep 29, 2026"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","9,227.12","0.00","9,227.12","99.00","99.00","93.39","United States","-","USD","4.62","6.05","1.00","Apr 15, 2032","4.63","4.64","-","6.05","4.64","6.05","USD","Mar 29, 2022","Mar 29, 2022"
"AEP","AEP TEXAS INC","Utility","Fixed Income","9,227.12","0.00","9,227.12","135.00","135.00","68.33","United States","-","USD","12.51","6.61","1.00","Oct 01, 2047","3.80","12.67","-","6.61","12.67","6.61","USD","Sep 22, 2017","Jan 04, 2018"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","9,227.12","0.00","9,227.12","107.00","107.00","85.91","United States","-","USD","3.84","5.44","1.00","Nov 15, 2030","1.55","3.83","-","5.44","3.83","5.44","USD","Nov 23, 2020","Nov 23, 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","9,227.12","0.00","9,227.12","131.00","131.00","70.65","United States","-","USD","12.68","6.29","1.00","Sep 15, 2047","3.75","12.86","-","6.29","12.86","6.29","USD","Sep 14, 2017","Sep 14, 2017"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","9,227.12","0.00","9,227.12","95.00","95.00","96.98","Spain","-","USD","1.56","6.05","1.00","Jun 15, 2028","4.13","1.56","-","6.05","1.56","6.05","USD","May 18, 2021","May 18, 2021"
"BGS","B&G FOODS INC 144A","Industrial","Fixed Income","9,227.12","0.00","9,227.12","145.00","145.00","63.79","United States","-","USD","3.24","24.37","1.00","Jun 15, 2031","11.00","2.96","-","24.37","2.96","24.37","USD","Jun 10, 2026","Jun 10, 2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","9,227.12","0.00","9,227.12","140.00","140.00","66.13","Canada","-","USD","3.69","16.47","1.00","Feb 15, 2031","5.25","3.49","-","16.47","3.49","16.47","USD","Dec 03, 2020","Dec 03, 2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","9,227.12","0.00","9,227.12","115.00","115.00","80.19","Canada","-","USD","2.15","15.39","1.00","Feb 15, 2029","5.00","2.04","-","15.39","2.04","15.39","USD","Dec 03, 2020","Dec 03, 2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","9,227.12","0.00","9,227.12","92.00","92.00","100.74","United States","-","USD","5.61","6.37","1.00","Jan 15, 2034","6.50","5.64","-","6.37","5.48","6.37","USD","May 15, 2023","May 15, 2023"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","9,227.12","0.00","9,227.12","90.00","90.00","102.53","United States","-","USD","1.46","5.24","1.00","May 15, 2028","6.92","1.45","-","5.24","1.45","5.24","USD","Nov 15, 2004","Apr 29, 2005"
"COLPLN","COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","9,227.12","0.00","9,227.12","125.00","125.00","73.84","United States","-","USD","10.50","6.88","1.00","Apr 15, 2043","4.20","10.55","-","6.88","10.55","6.88","USD","Apr 10, 2013","Apr 10, 2013"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","9,227.12","0.00","9,227.12","102.00","102.00","90.48","United States","-","USD","5.07","5.53","1.00","Aug 15, 2032","3.60","5.11","-","5.53","5.11","5.53","USD","Aug 11, 2022","Aug 11, 2022"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Industrial","Fixed Income","9,227.12","0.00","9,227.12","103.00","103.00","89.47","United States","-","USD","4.72","5.82","1.00","Feb 15, 2032","3.50","4.72","-","5.82","4.72","5.82","USD","Feb 23, 2022","Feb 23, 2022"
"FNBM4650","FNMA 30YR","MBS Pass-Through","Fixed Income","9,227.12","0.00","9,227.12","106.00","106.00","87.26","United States","-","USD","5.45","5.55","1.00","Oct 01, 2044","3.00","5.09","-","5.55","5.09","5.55","USD","Oct 01, 2018","Oct 01, 2018"
"FRRJ0717","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,227.12","0.00","9,227.12","91.00","91.00","101.43","United States","-","USD","3.85","6.18","1.00","Jan 01, 2054","6.50","4.55","-","6.18","4.55","6.18","USD","Jan 01, 2024","Jan 01, 2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","9,227.12","0.00","9,227.12","98.00","98.00","94.43","United States","-","USD","3.81","6.18","1.00","Mar 03, 2032","4.87","3.85","-","6.18","3.85","6.18","USD","Mar 03, 2026","Mar 03, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","9,227.12","0.00","9,227.12","96.00","96.00","95.88","United States","-","USD","2.31","5.41","1.00","Apr 01, 2029","3.60","2.31","-","5.41","2.31","5.41","USD","Apr 01, 2019","Apr 01, 2019"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","9,227.12","0.00","9,227.12","95.00","95.00","97.22","United Kingdom","-","USD","3.07","6.06","1.00","Mar 17, 2030","5.15","3.08","-","6.06","3.08","6.06","USD","Sep 17, 2024","Sep 17, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","9,227.12","0.00","9,227.12","163.00","163.00","56.53","United States","-","USD","14.38","6.40","1.00","Dec 15, 2051","2.90","14.56","-","6.40","14.56","6.40","USD","Dec 08, 2021","Dec 08, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9,227.12","0.00","9,227.12","151.00","151.00","60.98","United States","-","USD","14.16","6.13","1.00","Jul 01, 2050","2.99","14.35","-","6.13","14.35","6.13","USD","Dec 20, 2019","Dec 20, 2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","9,227.12","0.00","9,227.12","94.00","94.00","98.56","United States","-","USD","1.80","6.29","1.00","Feb 15, 2029","5.63","2.14","-","6.29","2.14","6.29","USD","Feb 15, 2019","Feb 15, 2019"
"MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","9,227.12","0.00","9,227.12","95.00","95.00","96.64","United States","-","USD","3.93","7.57","1.00","Oct 15, 2031","6.75","4.15","-","7.57","4.15","7.57","USD","Oct 06, 2026","Oct 06, 2026"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Financial Institutions","Fixed Income","9,227.12","0.00","9,227.12","96.00","96.00","95.62","United States","-","USD","12.44","6.64","1.00","Jan 16, 2064","6.14","13.00","-","6.49","12.61","6.49","USD","Jan 16, 2024","Jan 16, 2024"
"CNOOC","NEXEN INC","Agency","Fixed Income","9,227.12","0.00","9,227.12","83.00","83.00","110.76","China","-","USD","4.43","5.55","1.00","Mar 15, 2032","7.88","4.42","-","5.55","4.42","5.55","USD","Mar 11, 2002","Mar 11, 2002"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","9,227.12","0.00","9,227.12","130.00","130.00","70.82","United States","-","USD","10.31","5.99","1.00","Sep 01, 2043","2.79","10.34","-","5.99","10.34","5.99","USD","May 12, 2020","May 12, 2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","9,227.12","0.00","9,227.12","99.00","99.00","92.97","United States","-","USD","2.86","5.37","1.00","Nov 15, 2029","2.88","2.86","-","5.37","2.86","5.37","USD","May 15, 2022","Oct 06, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,227.12","0.00","9,227.12","123.00","123.00","75.13","United States","-","USD","10.94","6.26","1.00","Jan 01, 2043","3.80","11.02","-","6.26","11.02","6.26","USD","Jan 11, 2013","Jan 11, 2013"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","9,227.12","0.00","9,227.12","93.00","93.00","99.10","United States","-","USD","5.87","6.25","1.00","Apr 01, 2034","6.10","5.90","-","6.25","5.90","6.25","USD","Mar 04, 2024","Mar 04, 2024"
"SWY","SAFEWAY INC","Industrial","Fixed Income","9,227.12","0.00","9,227.12","91.00","91.00","101.10","United States","-","USD","3.64","6.95","1.00","Feb 01, 2031","7.25","3.60","-","6.95","3.60","6.95","USD","Jan 31, 2001","Jan 31, 2001"
"TMS","TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","9,227.12","0.00","9,227.12","95.00","95.00","97.28","United States","-","USD","2.06","7.46","1.00","Apr 15, 2029","6.25","2.20","-","7.46","2.20","7.46","USD","Apr 21, 2021","Apr 21, 2021"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","9,227.12","0.00","9,227.12","91.00","91.00","100.97","United States","-","USD","7.54","6.02","1.00","May 15, 2037","6.15","7.53","-","6.02","7.53","6.02","USD","Nov 16, 2006","Nov 16, 2006"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","9,227.12","0.00","9,227.12","117.00","117.00","78.80","United States","-","USD","5.98","6.00","1.00","Jun 15, 2033","2.10","5.96","-","6.00","5.96","6.00","USD","Feb 26, 2021","Feb 26, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","9,227.12","0.00","9,227.12","125.00","125.00","73.53","United States","-","USD","12.44","6.16","1.00","Oct 01, 2047","3.84","12.59","-","6.16","12.59","6.16","USD","Apr 18, 2017","Apr 18, 2017"
"POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","9,227.12","0.00","9,227.12","92.00","92.00","100.52","Korea (South)","-","USD","1.20","5.31","1.00","Jan 17, 2028","5.75","1.19","-","5.31","1.19","5.31","USD","Jan 17, 2023","Jan 17, 2023"
"BOS","BANK OF SHARJAH","Financials","Equity","9,225.73","0.00","9,225.73","20,056.00","20,056.00","0.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 19, 2006"
"319400","HUYNDAI MOVEX LTD","Industrials","Equity","9,225.73","0.00","9,225.73","662.00","662.00","13.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 08, 2019"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","9,225.73","0.00","9,225.73","10,728.00","10,728.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","9,208.33","0.00","9,208.33","84.00","84.00","109.12","Croatia (Hrvatska)","-","USD","3.08","3.57","-","Jan 27, 2030","2.75","3.02","-","3.57","3.02","3.57","EUR","Nov 27, 2017","Nov 27, 2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","9,208.33","0.00","9,208.33","92.00","92.00","99.66","United States","-","USD","4.24","3.87","-","Mar 18, 2031","1.13","4.15","-","3.87","4.15","3.87","EUR","Mar 18, 2019","Mar 18, 2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","9,208.33","0.00","9,208.33","92.00","92.00","100.27","France","-","USD","2.98","3.72","-","Oct 22, 2029","0.01","2.92","-","3.72","2.92","3.72","EUR","Oct 22, 2019","Oct 22, 2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","9,208.33","0.00","9,208.33","93.00","93.00","99.40","United States","-","USD","3.86","3.87","-","Oct 18, 2030","0.80","3.78","-","3.87","3.78","3.87","EUR","Oct 18, 2021","Oct 18, 2021"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","9,208.33","0.00","9,208.33","85.00","85.00","107.73","Japan","-","USD","4.46","4.30","-","Oct 22, 2031","3.45","4.35","-","4.30","4.35","4.30","EUR","Oct 22, 2024","Oct 22, 2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","9,208.33","0.00","9,208.33","84.00","84.00","109.16","Australia","-","USD","2.15","3.84","-","Jan 16, 2029","2.68","2.10","-","3.84","2.10","3.84","EUR","Jul 16, 2025","Jul 16, 2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","9,208.33","0.00","9,208.33","83.00","83.00","111.03","United States","-","USD","5.22","4.28","-","Sep 15, 2032","4.13","5.14","-","4.28","5.02","4.28","EUR","Sep 15, 2026","Sep 15, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,185.31","0.00","9,185.31","83.00","83.00","110.75","United States","-","USD","4.39","4.42","-","Sep 15, 2032","4.33","4.42","-","4.42","4.42","4.42","EUR","Sep 15, 2026","Sep 15, 2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","9,185.31","0.00","9,185.31","190.00","190.00","48.31","Canada","-","USD","16.14","4.95","-","Dec 02, 2052","2.80","16.26","-","4.95","16.26","4.95","CAD","Dec 02, 2020","Dec 02, 2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","9,185.31","0.00","9,185.31","98.00","98.00","93.45","Slovenia","-","USD","7.74","3.82","-","Mar 25, 2035","1.50","7.58","-","3.82","7.58","3.82","EUR","Mar 25, 2015","Mar 25, 2015"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","9,185.31","0.00","9,185.31","83.00","83.00","110.62","Italy","-","USD","0.64","3.46","-","Jun 08, 2027","1.63","0.63","-","3.46","0.63","3.46","EUR","Jun 08, 2017","Jun 08, 2017"
"EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","9,185.31","0.00","9,185.31","84.00","84.00","109.76","United Kingdom","-","USD","1.34","3.33","-","Mar 03, 2028","1.88","1.32","-","3.33","1.32","3.33","EUR","Mar 03, 2021","Mar 03, 2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","9,185.31","0.00","9,185.31","92.00","92.00","99.87","United States","-","USD","3.48","3.63","-","May 05, 2030","0.35","3.41","-","3.63","3.41","3.63","EUR","Nov 05, 2021","Nov 05, 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","9,185.31","0.00","9,185.31","86.00","86.00","107.35","Sweden","-","USD","4.47","4.69","-","Nov 04, 2036","3.63","4.43","-","4.55","4.44","4.55","EUR","Nov 04, 2024","Nov 04, 2024"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","9,185.31","0.00","9,185.31","84.00","84.00","108.99","United States","-","USD","6.90","4.46","-","Apr 29, 2036","4.11","7.07","-","4.46","7.07","4.46","EUR","Apr 29, 2025","Apr 29, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","9,185.31","0.00","9,185.31","84.00","84.00","109.07","United Kingdom","-","USD","2.16","3.57","-","Jan 16, 2029","2.38","2.11","-","3.57","2.11","3.57","EUR","Sep 16, 2025","Sep 16, 2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","9,185.31","0.00","9,185.31","84.00","84.00","109.27","Netherlands","-","USD","2.24","3.81","-","Feb 26, 2029","2.75","2.21","-","3.81","2.21","3.81","EUR","Nov 26, 2025","Nov 26, 2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","9,185.31","0.00","9,185.31","84.00","84.00","108.88","Italy","-","USD","2.29","3.95","-","Mar 15, 2029","2.75","2.24","-","3.95","2.24","3.95","EUR","Jan 21, 2026","Jan 21, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","9,185.31","0.00","9,185.31","84.00","84.00","109.93","United States","-","USD","2.56","3.99","-","Jun 25, 2029","3.28","2.50","-","3.99","2.50","3.99","EUR","Jun 25, 2026","Jun 25, 2026"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","9,172.56","0.00","9,172.56","19,516.00","19,516.00","0.47","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 02, 2005"
"3673","TPK HOLDING LTD","Information Technology","Equity","9,172.56","0.00","9,172.56","4,095.00","4,095.00","2.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","9,172.56","0.00","9,172.56","745.00","745.00","12.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2023"
"INDGN","INDEGENE LTD","Health Care","Equity","9,172.56","0.00","9,172.56","1,506.00","1,506.00","6.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9,162.29","0.00","9,162.29","85.00","85.00","108.40","United States","-","USD","6.29","4.32","-","Mar 11, 2034","3.81","6.17","-","4.32","6.17","4.32","EUR","Mar 11, 2026","Mar 11, 2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","9,162.29","0.00","9,162.29","74.00","74.00","124.55","United Kingdom","-","USD","1.88","5.46","-","Sep 22, 2028","2.13","1.82","-","5.46","1.82","5.46","GBP","Sep 22, 2016","Sep 22, 2016"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","9,162.29","0.00","9,162.29","111.00","111.00","82.63","France","-","USD","10.38","4.41","-","Jun 28, 2038","1.50","10.13","-","4.41","10.13","4.41","EUR","Jun 28, 2018","Jun 28, 2018"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Corporates","Fixed Income","9,162.29","0.00","9,162.29","93.00","93.00","98.82","United Kingdom","-","USD","5.97","6.28","-","Mar 31, 2033","1.38","5.76","-","6.28","5.76","6.28","GBP","Feb 24, 2020","Feb 24, 2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9,162.29","0.00","9,162.29","92.00","92.00","99.45","United States","-","USD","3.23","3.94","-","Feb 07, 2031","0.50","3.22","-","3.94","3.22","3.94","EUR","Feb 08, 2021","Feb 08, 2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","9,162.29","0.00","9,162.29","93.00","93.00","98.82","Germany","-","USD","5.15","3.92","-","Apr 04, 2032","1.50","5.04","-","3.92","5.04","3.92","EUR","Apr 04, 2022","Apr 04, 2022"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","9,162.29","0.00","9,162.29","83.00","83.00","109.81","United States","-","USD","1.61","4.06","-","Jun 15, 2028","2.88","1.58","-","4.06","1.58","4.06","EUR","May 07, 2025","May 07, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","9,162.29","0.00","9,162.29","84.00","84.00","109.04","Canada","-","USD","4.52","4.22","-","Oct 22, 2031","3.64","4.41","-","4.22","4.41","4.22","EUR","Apr 22, 2026","Apr 22, 2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","9,162.29","0.00","9,162.29","83.00","83.00","109.81","Japan","-","USD","2.88","4.00","-","Nov 01, 2029","3.33","2.81","-","4.00","2.81","4.00","EUR","Jul 01, 2026","Jul 01, 2026"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","9,162.29","0.00","9,162.29","83.00","83.00","109.98","United States","-","USD","3.72","3.88","-","Oct 15, 2030","3.40","3.64","-","3.88","3.64","3.88","EUR","Jul 23, 2026","Jul 23, 2026"
"000120","CJ LOGISTICS","Industrials","Equity","9,145.97","0.00","9,145.97","175.00","175.00","52.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"MEG","MEGAWORLD CORP","Real Estate","Equity","9,145.97","0.00","9,145.97","228,649.00","228,649.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"ALARK.E","ALARKO HOLDING A","Industrials","Equity","9,145.97","0.00","9,145.97","4,157.00","4,157.00","2.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","9,145.97","0.00","9,145.97","27,715.00","27,715.00","0.33","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","9,139.27","0.00","9,139.27","131.00","131.00","70.01","Canada","-","USD","2.87","3.73","-","Dec 06, 2034","4.06","2.87","-","3.73","2.88","3.73","CAD","Dec 06, 2024","Dec 06, 2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","9,139.27","0.00","9,139.27","96.00","96.00","94.78","Slovenia","-","USD","13.64","4.33","-","Aug 07, 2045","3.13","13.40","-","4.33","13.40","4.33","EUR","Aug 07, 2015","Aug 07, 2015"
"DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","9,139.27","0.00","9,139.27","87.00","87.00","105.51","Germany","-","USD","1.85","3.45","-","Aug 31, 2028","0.25","1.82","-","3.45","1.82","3.45","EUR","Aug 31, 2016","Aug 31, 2016"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","9,139.27","0.00","9,139.27","127.00","127.00","72.16","Supranational","-","USD","16.60","4.03","-","Nov 15, 2047","1.50","16.32","-","4.03","16.32","4.03","EUR","Jul 05, 2017","Jul 05, 2017"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","9,139.27","0.00","9,139.27","84.00","84.00","109.24","Netherlands","-","USD","1.23","3.73","-","Jan 18, 2028","1.75","1.20","-","3.73","1.20","3.73","EUR","Jan 18, 2018","Jan 18, 2018"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","9,139.27","0.00","9,139.27","110.00","110.00","82.87","Germany","-","USD","8.50","3.79","-","Jul 16, 2035","0.25","8.33","-","3.79","8.33","3.79","EUR","Jul 16, 2020","Jul 16, 2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","9,139.27","0.00","9,139.27","93.00","93.00","98.74","United States","-","USD","4.09","4.12","-","Jan 20, 2031","1.05","3.99","-","4.12","3.99","4.12","EUR","Jan 20, 2022","Jan 20, 2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","9,139.27","0.00","9,139.27","85.00","85.00","108.08","United States","-","USD","4.75","4.43","-","Mar 06, 2032","3.70","4.67","-","4.43","4.67","4.43","EUR","Mar 06, 2024","Mar 06, 2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9,139.27","0.00","9,139.27","84.00","84.00","109.26","Sweden","-","USD","2.42","3.88","-","Apr 30, 2029","2.88","2.37","-","3.88","2.37","3.88","EUR","Oct 31, 2024","Oct 31, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","9,139.27","0.00","9,139.27","85.00","85.00","107.29","Sweden","-","USD","4.54","4.05","-","Nov 05, 2031","3.13","4.43","-","4.05","4.43","4.05","EUR","Nov 05, 2024","Nov 05, 2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","9,139.27","0.00","9,139.27","84.00","84.00","108.44","United Kingdom","-","USD","4.80","4.15","-","Mar 18, 2032","3.50","4.74","-","4.15","4.74","4.15","EUR","Mar 18, 2025","Mar 18, 2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","9,139.27","0.00","9,139.27","85.00","85.00","107.37","Netherlands","-","USD","4.53","4.15","-","Nov 26, 2031","3.25","4.47","-","4.15","4.47","4.15","EUR","Nov 26, 2025","Nov 26, 2025"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","9,139.27","0.00","9,139.27","84.00","84.00","108.96","Korea (South)","-","USD","3.94","3.81","-","Jan 20, 2031","3.13","3.85","-","3.81","3.85","3.81","EUR","Apr 20, 2026","Apr 20, 2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","9,139.27","0.00","9,139.27","83.00","83.00","110.29","Finland","-","USD","6.14","3.75","-","Sep 14, 2033","3.50","6.02","-","3.75","6.02","3.75","EUR","Sep 14, 2026","Sep 14, 2026"
"5234","DAXIN MATERIALS CORP","Materials","Equity","9,119.38","0.00","9,119.38","977.00","977.00","9.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"600438","TONGWEI LTD A","Information Technology","Equity","9,119.38","0.00","9,119.38","5,271.00","5,271.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","9,119.38","0.00","9,119.38","78.00","78.00","116.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","9,116.24","0.00","9,116.24","83.00","83.00","109.25","United States","-","USD","1.56","3.81","-","May 25, 2028","2.25","1.53","-","3.81","1.53","3.81","EUR","May 25, 2016","May 25, 2016"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","9,116.24","0.00","9,116.24","74.00","74.00","123.62","United Kingdom","-","USD","2.18","5.15","-","Jan 23, 2029","2.00","2.17","-","5.15","2.17","5.15","GBP","Jan 23, 2019","Jan 23, 2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","9,116.24","0.00","9,116.24","92.00","92.00","99.03","Japan","-","USD","3.31","4.06","-","Mar 03, 2030","0.34","3.23","-","4.06","3.23","4.06","EUR","Mar 03, 2021","Mar 03, 2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","9,116.24","0.00","9,116.24","83.00","83.00","109.96","Canada","-","USD","8.28","3.97","-","Sep 15, 2036","3.75","8.11","-","3.97","8.11","3.97","EUR","Sep 15, 2026","Sep 15, 2026"
"APM","ANDEAN PRECIOUS METALS","Materials","Equity","9,113.36","0.00","9,113.36","2,228.00","2,228.00","4.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"AEP","AEP TEXAS INC","Utility","Fixed Income","9,100.72","0.00","9,100.72","128.00","128.00","70.92","United States","-","USD","12.34","6.66","1.00","May 01, 2049","4.15","12.50","-","6.66","12.50","6.66","USD","May 01, 2019","May 01, 2019"
"AMCX","AMC GLOBAL MEDIA INC","Industrial","Fixed Income","9,100.72","0.00","9,100.72","102.00","102.00","89.47","United States","-","USD","2.18","9.36","1.00","Feb 15, 2029","4.25","2.13","-","9.36","2.13","9.36","USD","Feb 08, 2021","Feb 08, 2021"
"ADC","AGREE LP","Financial Institutions","Fixed Income","9,100.72","0.00","9,100.72","94.00","94.00","96.58","United States","-","USD","6.59","6.11","1.00","Jun 15, 2035","5.60","6.62","-","6.11","6.62","6.11","USD","May 23, 2025","May 23, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","9,100.72","0.00","9,100.72","94.00","94.00","96.67","United States","-","USD","5.06","5.56","1.00","Oct 11, 2032","4.90","5.11","-","5.56","5.11","5.56","USD","Jun 11, 2025","Jun 11, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","9,100.72","0.00","9,100.72","94.00","94.00","97.28","United States","-","USD","3.25","5.78","1.00","Jun 15, 2030","4.95","3.25","-","5.78","3.25","5.78","USD","May 13, 2025","May 13, 2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","9,100.72","0.00","9,100.72","121.00","121.00","75.43","United States","-","USD","12.33","6.62","1.00","Mar 01, 2049","4.50","12.50","-","6.62","12.50","6.62","USD","Mar 06, 2019","Mar 06, 2019"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","9,100.72","0.00","9,100.72","100.00","100.00","90.97","United States","-","USD","3.02","5.44","1.00","Jan 01, 2030","2.34","3.01","-","5.44","3.01","5.44","USD","May 14, 2020","May 14, 2020"
"BPL","BUCKEYE PARTNERS LP","Industrial","Fixed Income","9,100.72","0.00","9,100.72","110.00","110.00","82.67","United States","-","USD","10.07","7.35","1.00","Oct 15, 2044","5.60","10.14","-","7.35","10.14","7.35","USD","Sep 12, 2014","Sep 12, 2014"
"CSX","CSX CORP","Industrial","Fixed Income","9,100.72","0.00","9,100.72","122.00","122.00","74.66","United States","-","USD","14.88","6.40","1.00","Mar 01, 2068","4.65","15.06","-","6.40","15.06","6.40","USD","Feb 20, 2018","Feb 20, 2018"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","9,100.72","0.00","9,100.72","95.00","95.00","95.98","United States","-","USD","3.44","7.14","1.00","Sep 18, 2030","5.95","3.42","-","7.14","3.42","7.14","USD","Sep 18, 2025","Sep 18, 2025"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","9,100.72","0.00","9,100.72","155.00","155.00","58.88","United States","-","USD","13.57","6.55","1.00","May 01, 2050","3.10","13.73","-","6.55","13.73","6.55","USD","Aug 25, 2020","Aug 25, 2020"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","9,100.72","0.00","9,100.72","93.00","93.00","97.86","United States","-","USD","2.15","7.49","1.00","Mar 01, 2029","6.50","2.15","-","7.49","2.15","7.49","USD","Feb 24, 2026","Feb 24, 2026"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","9,100.72","0.00","9,100.72","98.00","98.00","92.97","United States","-","USD","5.32","6.23","1.00","Mar 01, 2033","4.88","5.33","-","6.23","5.33","6.23","USD","Feb 20, 2026","Feb 20, 2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","9,100.72","0.00","9,100.72","94.00","94.00","96.59","United States","-","USD","13.10","6.41","1.00","Oct 01, 2056","6.15","13.31","-","6.41","13.31","6.41","USD","Sep 25, 2026","Sep 25, 2026"
"FNBF0184","FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","9,100.72","0.00","9,100.72","104.00","104.00","87.91","United States","-","USD","6.68","5.91","1.00","Feb 01, 2057","4.00","6.40","-","5.91","6.40","5.91","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA4261","GNMA2 30YR","MBS Pass-Through","Fixed Income","9,100.72","0.00","9,100.72","106.00","106.00","85.46","United States","-","USD","6.83","5.78","1.00","Feb 20, 2047","3.00","5.32","-","5.78","5.32","5.78","USD","Feb 01, 2017","Feb 01, 2017"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrial","Fixed Income","9,100.72","0.00","9,100.72","120.00","120.00","75.75","United States","-","USD","2.59","20.58","1.00","Dec 23, 2029","9.88","2.40","-","20.58","2.40","20.58","USD","Dec 23, 2024","Dec 23, 2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","9,100.72","0.00","9,100.72","93.00","93.00","97.81","United States","-","USD","1.27","7.69","1.00","Feb 15, 2028","5.95","1.25","-","7.69","1.25","7.69","USD","Sep 15, 2022","Sep 15, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","9,100.72","0.00","9,100.72","93.00","93.00","97.60","United States","-","USD","4.72","5.90","1.00","Jun 23, 2032","5.40","4.75","-","5.90","4.75","5.90","USD","Jun 23, 2025","Jun 23, 2025"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","9,100.72","0.00","9,100.72","93.00","93.00","98.04","Ireland","-","USD","5.80","6.33","1.00","May 08, 2034","6.00","5.84","-","6.33","5.84","6.33","USD","May 08, 2024","May 08, 2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","9,100.72","0.00","9,100.72","158.00","158.00","57.66","United States","-","USD","2.56","31.51","1.00","May 01, 2030","10.88","2.27","-","31.51","2.27","31.51","USD","Dec 20, 2024","Dec 20, 2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","9,100.72","0.00","9,100.72","93.00","93.00","98.36","Italy","-","USD","1.19","5.24","1.00","Jan 12, 2028","3.88","1.19","-","5.24","1.19","5.24","USD","Jan 12, 2018","Jan 12, 2018"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","9,100.72","0.00","9,100.72","93.00","93.00","98.23","United States","-","USD","6.60","6.07","1.00","Apr 01, 2035","5.80","6.58","-","6.07","6.58","6.07","USD","Mar 31, 2005","Mar 31, 2005"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","9,100.72","0.00","9,100.72","118.00","118.00","77.04","United States","-","USD","12.06","6.47","1.00","Sep 01, 2047","4.45","12.24","-","6.47","12.24","6.47","USD","Aug 10, 2017","Aug 10, 2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","9,100.72","0.00","9,100.72","104.00","104.00","87.80","Korea (South)","-","USD","4.15","5.48","1.00","Apr 07, 2031","2.38","4.15","-","5.48","4.15","5.48","USD","Apr 07, 2021","Apr 07, 2021"
"MPLX","MPLX LP","Industrial","Fixed Income","9,100.72","0.00","9,100.72","109.00","109.00","83.12","United States","-","USD","11.40","6.70","1.00","Dec 01, 2047","5.20","11.57","-","6.70","11.57","6.70","USD","Dec 01, 2019","May 20, 2020"
"M","MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","9,100.72","0.00","9,100.72","108.00","108.00","84.60","United States","-","USD","6.47","7.01","1.00","Dec 15, 2034","4.50","6.45","-","7.01","6.45","7.01","USD","Nov 18, 2014","Nov 18, 2014"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Industrial","Fixed Income","9,100.72","0.00","9,100.72","86.00","86.00","106.19","United States","-","USD","2.03","7.73","1.00","Oct 01, 2031","9.25","3.96","-","6.91","2.58","6.91","USD","Sep 19, 2024","Sep 19, 2024"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","9,100.72","0.00","9,100.72","178.00","178.00","51.23","United States","-","USD","15.35","6.16","1.00","Jul 01, 2051","2.29","15.52","-","6.16","15.52","6.16","USD","May 07, 2020","May 07, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,100.72","0.00","9,100.72","93.00","93.00","98.34","Germany","-","USD","2.57","5.52","1.00","Aug 03, 2029","4.88","2.56","-","5.52","2.56","5.52","USD","Aug 04, 2026","Aug 04, 2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9,100.72","0.00","9,100.72","96.00","96.00","94.78","United States","-","USD","7.20","5.92","1.00","May 15, 2036","5.20","7.23","-","5.92","7.23","5.92","USD","May 13, 2026","May 13, 2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","9,100.72","0.00","9,100.72","144.00","144.00","63.29","United States","-","USD","15.08","6.36","1.00","Apr 01, 2060","3.70","15.27","-","6.36","15.27","6.36","USD","Mar 31, 2020","Mar 31, 2020"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","9,100.72","0.00","9,100.72","143.00","143.00","63.69","United States","-","USD","13.36","6.42","1.00","Oct 01, 2050","3.33","13.50","-","6.42","13.50","6.42","USD","Oct 07, 2020","Oct 07, 2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","9,100.72","0.00","9,100.72","132.00","132.00","69.02","United States","-","USD","12.66","6.41","1.00","Sep 15, 2047","3.70","12.83","-","6.41","12.83","6.41","USD","Sep 18, 2017","Sep 18, 2017"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","9,100.72","0.00","9,100.72","128.00","128.00","70.89","United States","-","USD","12.80","6.23","1.00","Jul 01, 2048","3.77","12.99","-","6.23","12.99","6.23","USD","Dec 28, 2017","Dec 28, 2017"
"PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","9,100.72","0.00","9,100.72","99.00","99.00","91.94","United States","-","USD","1.88","7.86","1.00","Oct 15, 2028","3.44","1.84","-","7.86","1.84","7.86","USD","Sep 30, 2021","Sep 30, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","9,100.72","0.00","9,100.72","125.00","125.00","72.89","United States","-","USD","11.04","6.33","1.00","Sep 15, 2042","3.60","11.11","-","6.33","11.11","6.33","USD","Sep 11, 2012","Sep 11, 2012"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","9,100.72","0.00","9,100.72","96.00","96.00","95.28","United States","-","USD","3.66","5.59","1.00","Dec 01, 2030","4.30","3.66","-","5.59","3.66","5.59","USD","Nov 05, 2025","Nov 05, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","9,100.72","0.00","9,100.72","133.00","133.00","68.24","United States","-","USD","12.43","6.66","1.00","Feb 01, 2048","3.85","12.58","-","6.66","12.58","6.66","USD","Jan 22, 2018","Jan 22, 2018"
"UNM","UNUM GROUP 144A","Financial Institutions","Fixed Income","9,100.72","0.00","9,100.72","121.00","121.00","75.35","United States","-","USD","10.19","6.69","1.00","Aug 15, 2041","4.05","10.23","-","6.69","10.23","6.69","USD","Nov 17, 2021","Nov 17, 2021"
"NFPWEA","WEALTHSPIRE LP 144A","Financial Institutions","Fixed Income","9,100.72","0.00","9,100.72","91.00","91.00","99.86","United States","-","USD","4.69","9.02","1.00","Sep 15, 2034","9.00","5.51","-","9.02","5.51","9.02","USD","Aug 21, 2026","Aug 21, 2026"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","9,100.72","0.00","9,100.72","132.00","132.00","69.16","United States","-","USD","4.15","11.17","1.00","May 15, 2031","2.40","4.03","-","11.17","4.03","11.17","USD","Apr 29, 2021","Apr 29, 2021"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","9,100.72","0.00","9,100.72","100.00","100.00","90.66","Switzerland","-","USD","9.88","6.50","1.00","Oct 25, 2042","5.55","9.91","-","6.50","9.91","6.50","USD","Oct 25, 2012","Oct 25, 2012"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,100.72","0.00","9,100.72","335.00","335.00","27.19","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,100.72","0.00","9,100.72","92.00","92.00","99.42","Azerbaijan","-","USD","1.75","5.45","1.00","Sep 01, 2029","5.13","1.74","-","5.45","1.74","5.45","USD","Sep 01, 2017","Sep 01, 2017"
"TELPM","PLDT INC RegS","Industrial","Fixed Income","9,100.72","0.00","9,100.72","104.00","104.00","87.56","Philippines","-","USD","3.94","5.83","1.00","Jan 23, 2031","2.50","3.93","-","5.83","3.93","5.83","USD","Jun 23, 2020","Jun 23, 2020"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","9,100.72","0.00","9,100.72","157.00","157.00","58.12","Chile","-","USD","13.88","6.57","1.00","Aug 18, 2050","3.07","14.04","-","6.57","14.04","6.57","USD","Aug 18, 2020","Aug 18, 2020"
"CASPEA","CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","9,100.72","0.00","9,100.72","104.00","104.00","87.39","Hong Kong","-","USD","4.08","5.39","1.00","Mar 03, 2031","2.13","4.08","-","5.39","4.08","5.39","USD","Mar 03, 2021","Mar 03, 2021"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Agency","Fixed Income","9,100.72","0.00","9,100.72","104.00","104.00","87.43","Philippines","-","USD","4.08","5.63","1.00","Mar 11, 2031","2.38","4.07","-","5.63","4.07","5.63","USD","Mar 11, 2021","Mar 11, 2021"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","9,100.72","0.00","9,100.72","104.00","104.00","87.67","India","-","USD","4.63","6.62","1.00","Feb 02, 2032","3.83","4.62","-","6.62","4.62","6.62","USD","Aug 02, 2021","Aug 02, 2021"
"GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","9,100.72","0.00","9,100.72","106.00","106.00","86.06","Mexico","-","USD","12.32","6.89","1.00","Dec 09, 2054","5.76","12.50","-","6.89","12.50","6.89","USD","Dec 09, 2024","Dec 09, 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","9,093.22","0.00","9,093.22","92.00","92.00","98.40","France","-","USD","5.30","4.44","-","Jun 29, 2032","2.00","5.17","-","4.44","5.17","4.44","EUR","Jun 29, 2020","Jun 29, 2020"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","9,093.22","0.00","9,093.22","85.00","85.00","107.50","Germany","-","USD","3.83","3.55","-","Dec 03, 2030","2.50","3.76","-","3.55","3.76","3.55","EUR","Dec 03, 2024","Dec 03, 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","9,093.22","0.00","9,093.22","85.00","85.00","107.37","Denmark","-","USD","4.65","4.13","-","Jan 14, 2033","3.25","4.69","-","4.13","4.69","4.13","EUR","Jan 14, 2025","Jan 14, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","9,093.22","0.00","9,093.22","84.00","84.00","108.49","Japan","-","USD","5.04","4.20","-","May 28, 2032","3.57","4.91","-","4.20","4.91","4.20","EUR","May 28, 2025","May 28, 2025"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Related","Fixed Income","9,093.22","0.00","9,093.22","74.00","74.00","123.60","United Kingdom","-","USD","9.85","6.46","-","Oct 01, 2041","5.75","9.61","-","6.46","9.61","6.46","GBP","Oct 01, 2025","Oct 01, 2025"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","9,093.22","0.00","9,093.22","84.00","84.00","107.69","Canada","-","USD","3.94","3.72","-","Jan 21, 2031","2.75","3.86","-","3.72","3.86","3.72","EUR","Jan 21, 2026","Jan 21, 2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","9,093.22","0.00","9,093.22","95.00","95.00","95.88","France","-","USD","12.34","5.41","-","Feb 03, 2046","4.20","12.02","-","5.41","12.02","5.41","EUR","Feb 03, 2026","Feb 03, 2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","9,093.22","0.00","9,093.22","76.00","76.00","118.91","United States","-","USD","9.55","6.59","-","Nov 13, 2041","5.50","9.34","-","6.59","9.34","6.59","GBP","Feb 13, 2026","Feb 13, 2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","9,093.22","0.00","9,093.22","83.00","83.00","109.48","Germany","-","USD","4.51","3.62","-","Aug 29, 2031","3.13","4.42","-","3.62","4.42","3.62","EUR","Apr 14, 2026","Apr 14, 2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","9,093.22","0.00","9,093.22","84.00","84.00","108.46","Denmark","-","USD","4.12","4.26","-","May 11, 2031","3.50","4.07","-","4.26","4.07","4.26","EUR","May 11, 2026","May 11, 2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","9,093.22","0.00","9,093.22","83.00","83.00","109.58","United Kingdom","-","USD","6.74","4.19","-","Sep 07, 2034","3.88","6.64","-","4.19","6.64","4.19","EUR","Sep 07, 2026","Sep 07, 2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","9,093.22","0.00","9,093.22","83.00","83.00","109.76","Germany","-","USD","4.50","3.69","-","Sep 01, 2031","3.25","4.41","-","3.69","4.41","3.69","EUR","Sep 01, 2026","Sep 01, 2026"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","9,092.80","0.00","9,092.80","1,443.00","1,443.00","6.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","9,092.80","0.00","9,092.80","11,964.00","11,964.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","9,092.80","0.00","9,092.80","5,511.00","5,511.00","1.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","9,070.20","0.00","9,070.20","92.00","92.00","98.40","United Kingdom","-","USD","5.41","3.77","-","Jun 29, 2032","1.38","5.29","-","3.77","5.29","3.77","EUR","Jun 29, 2017","Jun 29, 2017"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","9,070.20","0.00","9,070.20","102.00","102.00","88.60","Switzerland","-","USD","9.84","4.35","-","Mar 26, 2038","2.00","9.62","-","4.35","9.62","4.35","EUR","Mar 26, 2018","Mar 26, 2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","9,070.20","0.00","9,070.20","108.00","108.00","84.22","Netherlands","-","USD","11.22","4.02","-","Jul 15, 2039","1.50","11.00","-","4.02","11.00","4.02","EUR","Oct 24, 2018","Oct 24, 2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","9,070.20","0.00","9,070.20","84.00","84.00","108.09","Australia","-","USD","3.22","4.07","-","Apr 08, 2030","3.00","3.18","-","4.07","3.18","4.07","EUR","Apr 08, 2020","Apr 08, 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","9,070.20","0.00","9,070.20","93.00","93.00","98.00","United Kingdom","-","USD","3.90","4.05","-","Nov 13, 2031","0.77","3.92","-","4.05","3.92","4.05","EUR","Nov 13, 2020","Nov 13, 2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","9,070.20","0.00","9,070.20","83.00","83.00","109.28","United States","-","USD","4.41","4.18","-","Sep 03, 2031","3.63","4.37","-","4.18","4.37","4.18","EUR","Sep 03, 2024","Sep 03, 2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","9,070.20","0.00","9,070.20","84.00","84.00","107.85","Germany","-","USD","4.95","3.62","-","Mar 25, 2032","2.88","4.86","-","3.62","4.86","3.62","EUR","Mar 25, 2026","Mar 25, 2026"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","9,066.21","0.00","9,066.21","7,139.00","7,139.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","9,066.21","0.00","9,066.21","1,121.00","1,121.00","8.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Corporates","Fixed Income","9,047.18","0.00","9,047.18","131.00","131.00","69.13","Canada","-","USD","4.02","4.36","-","Apr 20, 2031","3.94","4.01","-","4.36","4.01","4.36","CAD","Apr 20, 2026","Apr 20, 2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","9,047.18","0.00","9,047.18","92.00","92.00","98.60","Spain","-","USD","3.58","3.68","-","Jun 04, 2030","0.13","3.50","-","3.68","3.50","3.68","EUR","Dec 04, 2019","Dec 04, 2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","9,047.18","0.00","9,047.18","130.00","130.00","69.36","France","-","USD","12.79","5.28","-","Apr 08, 2042","1.63","12.41","-","5.28","12.41","5.28","EUR","Apr 07, 2022","Apr 07, 2022"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","9,047.18","0.00","9,047.18","81.00","81.00","111.12","Canada","-","USD","0.90","3.19","-","Sep 13, 2027","2.38","0.89","-","3.19","0.89","3.19","EUR","Sep 13, 2022","Sep 13, 2022"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","9,047.18","0.00","9,047.18","85.00","85.00","106.50","United Kingdom","-","USD","5.37","4.03","-","Nov 28, 2032","3.13","5.29","-","4.03","5.29","4.03","EUR","Nov 28, 2022","Nov 28, 2022"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","9,047.18","0.00","9,047.18","84.00","84.00","108.25","Italy","-","USD","3.39","3.74","-","May 21, 2030","2.75","3.32","-","3.74","3.32","3.74","EUR","May 21, 2025","May 21, 2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","9,047.18","0.00","9,047.18","84.00","84.00","108.16","United Kingdom","-","USD","3.34","3.77","-","May 22, 2030","2.75","3.32","-","3.77","3.32","3.77","EUR","May 22, 2025","May 22, 2025"
"C","CITIGROUP INC","Corporates","Fixed Income","9,047.18","0.00","9,047.18","86.00","86.00","105.56","United States","-","USD","5.88","4.37","-","Oct 22, 2034","3.49","5.97","-","4.37","5.97","4.37","EUR","Oct 22, 2025","Oct 22, 2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","9,047.18","0.00","9,047.18","86.00","86.00","104.75","Croatia (Hrvatska)","-","USD","7.87","4.09","-","Feb 25, 2036","3.25","7.70","-","4.09","7.70","4.09","EUR","Feb 25, 2026","Feb 25, 2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","9,047.18","0.00","9,047.18","83.00","83.00","108.51","Luxembourg","-","USD","3.44","4.78","-","Jul 15, 2030","3.88","3.37","-","4.78","3.37","4.78","EUR","Jul 15, 2026","Jul 15, 2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","9,047.18","0.00","9,047.18","83.00","83.00","108.36","Luxembourg","-","USD","4.25","4.76","-","Jul 15, 2031","4.00","4.18","-","4.76","4.18","4.76","EUR","Jul 15, 2026","Jul 15, 2026"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","9,045.35","0.00","9,045.35","39,328.00","39,328.00","0.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"000080","HITEJINRO","Consumer Staples","Equity","9,039.62","0.00","9,039.62","807.00","807.00","11.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","9,039.62","0.00","9,039.62","1,786.00","1,786.00","5.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,024.16","0.00","9,024.16","130.00","130.00","69.38","Supranational","-","USD","1.92","3.31","-","Oct 20, 2028","2.60","1.92","-","3.31","1.92","3.31","CAD","Oct 20, 2025","Oct 20, 2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","9,024.16","0.00","9,024.16","129.00","129.00","70.13","Canada","-","USD","2.31","3.74","-","Mar 27, 2030","3.83","2.31","-","3.74","2.32","3.74","CAD","Mar 27, 2026","Mar 27, 2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","9,024.16","0.00","9,024.16","130.00","130.00","69.61","Canada","-","USD","2.58","3.95","-","Jul 16, 2029","3.55","2.58","-","3.95","2.58","3.95","CAD","Jul 14, 2026","Jul 14, 2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","9,024.16","0.00","9,024.16","84.00","84.00","107.49","United States","-","USD","1.95","3.56","-","Oct 26, 2028","1.50","1.92","-","3.56","1.92","3.56","EUR","Oct 26, 2016","Oct 26, 2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","9,024.16","0.00","9,024.16","83.00","83.00","108.52","United States","-","USD","1.61","3.68","-","Jun 12, 2029","1.81","1.61","-","3.68","1.61","3.68","EUR","Jun 12, 2018","Jun 12, 2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","9,024.16","0.00","9,024.16","94.00","94.00","96.26","Indonesia","-","USD","4.69","5.08","-","Nov 05, 2031","1.88","4.53","-","5.08","4.53","5.08","EUR","Nov 05, 2019","Nov 05, 2019"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","9,024.16","0.00","9,024.16","83.00","83.00","108.57","Germany","-","USD","1.09","3.56","-","Nov 22, 2027","0.75","1.06","-","3.56","1.06","3.56","EUR","May 21, 2020","May 21, 2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","9,024.16","0.00","9,024.16","110.00","110.00","81.88","Supranational","-","USD","8.46","3.83","-","Jun 10, 2035","0.13","8.29","-","3.83","8.29","3.83","EUR","Jun 10, 2020","Jun 10, 2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","9,024.16","0.00","9,024.16","77.00","77.00","117.36","Netherlands","-","USD","4.97","4.38","-","Nov 14, 2033","5.25","5.04","-","4.33","5.04","4.33","EUR","Nov 14, 2022","Nov 14, 2022"
"KIRLOSBROS","KIRLOSKAR BROTHERS","Industrials","Equity","9,013.03","0.00","9,013.03","501.00","501.00","17.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","9,013.03","0.00","9,013.03","5,333.00","5,333.00","1.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","9,013.03","0.00","9,013.03","1,099.00","1,099.00","8.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"EDF","EDF SA MTN RegS","Government Related","Fixed Income","9,001.14","0.00","9,001.14","76.00","76.00","118.61","France","-","USD","7.58","6.94","-","Mar 27, 2037","5.50","7.32","-","6.94","7.32","6.94","GBP","Mar 27, 2012","Mar 27, 2012"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","9,001.14","0.00","9,001.14","87.00","87.00","103.80","Belgium","-","USD","3.37","3.75","-","Apr 18, 2030","1.50","3.30","-","3.75","3.30","3.75","EUR","Apr 20, 2015","Apr 20, 2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","9,001.14","0.00","9,001.14","85.00","85.00","106.52","Mexico","-","USD","3.98","4.62","-","Feb 23, 2031","3.38","3.86","-","4.62","3.86","4.62","EUR","Feb 23, 2016","Feb 23, 2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","9,001.14","0.00","9,001.14","83.00","83.00","108.93","United Kingdom","-","USD","1.88","3.57","-","Sep 26, 2028","2.13","1.87","-","3.57","1.87","3.57","EUR","Sep 26, 2018","Sep 26, 2018"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","9,001.14","0.00","9,001.14","101.00","101.00","88.92","Netherlands","-","USD","6.30","4.80","-","Jun 16, 2033","1.13","6.11","-","4.80","6.11","4.80","EUR","Jun 16, 2021","Jun 16, 2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Corporates","Fixed Income","9,001.14","0.00","9,001.14","74.00","74.00","122.36","Germany","-","USD","1.86","5.68","-","Sep 14, 2028","1.38","1.80","-","5.68","1.80","5.68","GBP","Sep 14, 2021","Sep 14, 2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","9,001.14","0.00","9,001.14","81.00","81.00","111.39","United States","-","USD","2.73","3.82","-","Oct 15, 2029","3.65","2.70","-","3.82","2.63","3.82","EUR","Jun 03, 2024","Jun 03, 2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","9,001.14","0.00","9,001.14","84.00","84.00","106.62","Germany","-","USD","5.61","3.86","-","Feb 01, 2033","3.00","5.49","-","3.86","5.49","3.86","EUR","Jan 30, 2026","Jan 30, 2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","9,001.14","0.00","9,001.14","84.00","84.00","107.03","Korea (South)","-","USD","4.06","3.80","-","Mar 04, 2031","2.70","3.97","-","3.80","3.97","3.80","EUR","Mar 04, 2026","Mar 04, 2026"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","8,986.45","0.00","8,986.45","7,883.00","7,883.00","1.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","8,978.12","0.00","8,978.12","92.00","92.00","97.38","France","-","USD","4.42","4.17","-","May 19, 2031","1.00","4.31","-","4.17","4.31","4.17","EUR","May 19, 2020","May 19, 2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","8,978.12","0.00","8,978.12","93.00","93.00","97.03","United States","-","USD","5.30","4.62","-","Jun 23, 2032","1.91","5.16","-","4.62","5.16","4.62","EUR","Jun 23, 2020","Jun 23, 2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","8,978.12","0.00","8,978.12","93.00","93.00","96.03","France","-","USD","5.64","4.45","-","Nov 25, 2032","1.75","5.48","-","4.45","5.48","4.45","EUR","May 17, 2022","May 17, 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","8,978.12","0.00","8,978.12","80.00","80.00","111.70","United States","-","USD","7.09","4.28","-","May 23, 2035","4.25","6.97","-","4.27","6.82","4.27","EUR","May 23, 2023","May 23, 2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","8,978.12","0.00","8,978.12","84.00","84.00","106.58","Germany","-","USD","6.51","3.75","-","Mar 13, 2034","3.00","6.38","-","3.75","6.38","3.75","EUR","Mar 13, 2024","Mar 13, 2024"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","8,974.33","0.00","8,974.33","161.00","161.00","55.69","United States","-","USD","14.45","6.30","1.00","Aug 01, 2050","2.68","14.66","-","6.30","14.66","6.30","USD","Oct 01, 2020","Oct 01, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","8,974.33","0.00","8,974.33","142.00","142.00","63.40","United Kingdom","-","USD","13.92","6.24","1.00","Apr 06, 2050","3.25","14.11","-","6.24","14.11","6.24","USD","Apr 06, 2020","Apr 06, 2020"
"SWFP","SODEXO INC 144A","Industrial","Fixed Income","8,974.33","0.00","8,974.33","93.00","93.00","96.40","France","-","USD","6.70","6.34","1.00","Aug 15, 2035","5.80","6.72","-","6.34","6.72","6.34","USD","May 27, 2025","May 27, 2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","8,974.33","0.00","8,974.33","92.00","92.00","97.44","United States","-","USD","1.73","5.17","1.00","Aug 15, 2028","3.69","1.74","-","5.17","1.74","5.17","USD","Apr 04, 2018","Apr 04, 2018"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","8,974.33","0.00","8,974.33","91.00","91.00","99.12","United States","-","USD","1.45","6.26","1.00","Jun 15, 2028","5.70","1.54","-","6.26","1.54","6.26","USD","Jun 10, 2020","Jun 10, 2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","8,974.33","0.00","8,974.33","97.00","97.00","92.06","United States","-","USD","7.23","6.25","1.00","Mar 15, 2036","5.13","7.24","-","6.25","7.24","6.25","USD","Feb 26, 2026","Feb 26, 2026"
"LEBAN","LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","8,974.33","0.00","8,974.33","333.00","333.00","26.92","Lebanon","-","USD","0.00","-","1.00","May 25, 2029","0.00","0.00","-","-","0.00","-","USD","May 27, 2016","May 27, 2016"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","8,974.33","0.00","8,974.33","155.00","155.00","57.86","Saudi Arabia","-","USD","14.08","6.49","1.00","Sep 14, 2050","3.00","14.24","-","6.49","14.24","6.49","USD","Sep 14, 2020","Sep 14, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","8,974.33","0.00","8,974.33","156.00","156.00","57.42","Chile","-","USD","13.69","6.74","1.00","Jan 15, 2051","3.15","13.84","-","6.74","13.84","6.74","USD","Dec 14, 2020","Dec 14, 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","8,974.33","0.00","8,974.33","122.00","122.00","73.49","United States","-","USD","12.05","6.35","1.00","Dec 01, 2046","4.00","12.21","-","6.35","12.21","6.35","USD","Nov 21, 2016","May 17, 2017"
"T","AT&T INC","Industrial","Fixed Income","8,974.33","0.00","8,974.33","114.00","114.00","78.59","United States","-","USD","10.97","6.90","1.00","Jul 15, 2045","4.85","11.08","-","6.90","11.08","6.90","USD","Jan 15, 2019","Jun 05, 2019"
"AET","AETNA INC","Financial Institutions","Fixed Income","8,974.33","0.00","8,974.33","130.00","130.00","69.16","United States","-","USD","12.33","6.62","1.00","Aug 15, 2047","3.88","12.49","-","6.62","12.49","6.62","USD","Aug 10, 2017","Aug 10, 2017"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","8,974.33","0.00","8,974.33","93.00","93.00","96.95","United States","-","USD","1.24","5.33","1.00","Jan 26, 2028","2.85","1.23","-","5.33","1.23","5.33","USD","Jan 26, 2021","Jan 26, 2021"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","8,974.33","0.00","8,974.33","101.00","101.00","88.76","United States","-","USD","4.85","5.47","1.00","Mar 15, 2032","3.05","4.86","-","5.47","4.86","5.47","USD","Mar 07, 2022","Mar 07, 2022"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","8,974.33","0.00","8,974.33","126.00","126.00","71.25","United States","-","USD","12.80","6.66","1.00","Apr 15, 2052","4.30","12.97","-","6.66","12.97","6.66","USD","Apr 07, 2022","Apr 07, 2022"
"USLBMH","LBM ACQUISITION LLC 144A","Industrial","Fixed Income","8,974.33","0.00","8,974.33","202.00","202.00","44.38","United States","-","USD","1.96","50.00","1.00","Jan 15, 2029","6.25","1.61","-","50.00","1.61","50.00","USD","Dec 18, 2020","Dec 18, 2020"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","8,974.33","0.00","8,974.33","91.00","91.00","98.36","United States","-","USD","2.57","5.14","1.00","Aug 01, 2029","4.50","2.57","-","5.14","2.57","5.14","USD","Nov 05, 2024","Nov 05, 2024"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","8,974.33","0.00","8,974.33","127.00","127.00","70.41","United States","-","USD","12.79","6.36","1.00","May 23, 2049","3.88","12.98","-","6.36","12.98","6.36","USD","May 23, 2019","May 23, 2019"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Financial Institutions","Fixed Income","8,974.33","0.00","8,974.33","100.00","100.00","89.33","United States","-","USD","10.18","6.70","1.00","Mar 30, 2043","5.63","10.22","-","6.70","10.22","6.70","USD","Mar 28, 2013","Mar 28, 2013"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Industrial","Fixed Income","8,974.33","0.00","8,974.33","90.00","90.00","99.27","United States","-","USD","1.61","8.15","1.00","Oct 15, 2029","7.88","2.53","-","8.15","2.53","8.15","USD","Sep 30, 2021","Sep 30, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","8,974.33","0.00","8,974.33","91.00","91.00","98.55","United States","-","USD","1.19","4.92","1.00","Jan 10, 2028","3.70","1.19","-","4.92","1.19","4.92","USD","Jan 08, 2026","Jan 08, 2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","8,974.33","0.00","8,974.33","95.00","95.00","94.56","United States","-","USD","6.78","6.43","1.00","Nov 15, 2035","5.63","6.79","-","6.43","6.79","6.43","USD","Aug 18, 2025","Aug 18, 2025"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","8,974.33","0.00","8,974.33","100.00","100.00","89.62","United States","-","USD","3.66","5.75","1.00","Oct 01, 2030","2.78","3.66","-","5.75","3.66","5.75","USD","Oct 28, 2020","Oct 28, 2020"
"DE","DEERE & CO","Industrial","Fixed Income","8,974.33","0.00","8,974.33","95.00","95.00","94.27","United States","-","USD","13.13","6.13","1.00","Jan 19, 2055","5.70","13.36","-","6.13","13.36","6.13","USD","Jan 16, 2025","Jan 16, 2025"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","8,974.33","0.00","8,974.33","120.00","120.00","74.68","United States","-","USD","12.48","6.46","1.00","Feb 01, 2049","4.30","12.66","-","6.46","12.66","6.46","USD","Jan 08, 2019","Jan 08, 2019"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,974.33","0.00","8,974.33","111.00","111.00","80.59","United States","-","USD","6.77","5.73","1.00","Aug 01, 2050","2.50","6.17","-","5.73","6.17","5.73","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","8,974.33","0.00","8,974.33","95.00","95.00","94.48","United States","-","USD","1.90","5.44","1.00","Jan 01, 2032","2.50","1.84","-","5.44","1.84","5.44","USD","Dec 01, 2016","Dec 01, 2016"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","8,974.33","0.00","8,974.33","103.00","103.00","86.81","United States","-","USD","10.68","6.47","1.00","Mar 15, 2044","5.20","10.79","-","6.47","10.79","6.47","USD","Mar 04, 2014","Mar 04, 2014"
"G2MA3662","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,974.33","0.00","8,974.33","105.00","105.00","85.46","United States","-","USD","6.83","5.78","1.00","May 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","May 01, 2016","May 01, 2016"
"G2784471","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","8,974.33","0.00","8,974.33","102.00","102.00","88.35","United States","-","USD","7.46","5.70","1.00","Aug 20, 2047","3.50","5.36","-","5.70","5.36","5.70","USD","Apr 01, 2018","Apr 01, 2018"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Industrial","Fixed Income","8,974.33","0.00","8,974.33","91.00","91.00","98.93","United States","-","USD","3.35","7.54","1.00","Mar 01, 2031","7.25","3.66","-","7.54","3.66","7.54","USD","Feb 24, 2026","Feb 24, 2026"
"HROW","HARROW INC 144A","Industrial","Fixed Income","8,974.33","0.00","8,974.33","91.00","91.00","98.10","United States","-","USD","3.05","9.21","1.00","Sep 15, 2030","8.63","3.23","-","9.21","3.23","9.21","USD","Sep 12, 2025","Sep 12, 2025"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","8,974.33","0.00","8,974.33","146.00","146.00","61.47","United States","-","USD","13.62","6.32","1.00","Nov 15, 2049","3.13","13.79","-","6.32","13.79","6.32","USD","Oct 31, 2019","Oct 31, 2019"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","8,974.33","0.00","8,974.33","156.00","156.00","57.59","Hong Kong","-","USD","15.64","5.58","1.00","Feb 02, 2051","2.38","15.81","-","5.58","15.81","5.58","USD","Feb 02, 2021","Feb 02, 2021"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","8,974.33","0.00","8,974.33","105.00","105.00","85.83","Korea (South)","-","USD","4.63","5.24","1.00","Oct 25, 2031","2.00","4.62","-","5.24","4.62","5.24","USD","Oct 25, 2021","Oct 25, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","8,974.33","0.00","8,974.33","90.00","90.00","99.47","United States","-","USD","0.97","4.84","1.00","Oct 22, 2027","4.30","0.97","-","4.84","0.97","4.84","USD","Oct 24, 2024","Oct 24, 2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","8,974.33","0.00","8,974.33","151.00","151.00","59.31","United States","-","USD","14.47","6.21","1.00","Mar 15, 2051","2.95","14.66","-","6.21","14.66","6.21","USD","Mar 04, 2021","Mar 04, 2021"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","8,974.33","0.00","8,974.33","91.00","91.00","98.28","United States","-","USD","1.57","5.36","1.00","Jul 01, 2028","4.30","1.61","-","5.36","1.61","5.36","USD","Dec 17, 2018","Dec 17, 2018"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","8,974.33","0.00","8,974.33","91.00","91.00","98.33","United States","-","USD","1.76","5.10","1.00","Aug 25, 2028","4.15","1.76","-","5.10","1.76","5.10","USD","Aug 25, 2025","Aug 25, 2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","8,974.33","0.00","8,974.33","124.00","124.00","72.49","United States","-","USD","12.43","6.56","1.00","Apr 01, 2048","4.15","12.60","-","6.56","12.60","6.56","USD","Mar 22, 2018","Mar 22, 2018"
"AEP","OHIO POWER CO","Utility","Fixed Income","8,974.33","0.00","8,974.33","106.00","106.00","85.01","United States","-","USD","4.00","5.63","1.00","Jan 15, 2031","1.63","3.98","-","5.63","3.98","5.63","USD","Jan 07, 2021","Jan 07, 2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","8,974.33","0.00","8,974.33","94.00","94.00","95.04","Canada","-","USD","7.40","5.52","1.00","May 29, 2036","4.85","7.40","-","5.52","7.40","5.52","USD","May 29, 2026","May 29, 2026"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","8,974.33","0.00","8,974.33","91.00","91.00","98.47","United States","-","USD","1.20","5.22","1.00","Jan 15, 2028","3.95","1.20","-","5.22","1.20","5.22","USD","Dec 01, 2017","Dec 01, 2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,974.33","0.00","8,974.33","92.00","92.00","97.29","United States","-","USD","3.24","5.63","1.00","Jun 05, 2030","4.80","3.23","-","5.63","3.23","5.63","USD","Jun 05, 2025","Jun 05, 2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","8,974.33","0.00","8,974.33","95.00","95.00","94.29","United States","-","USD","6.54","5.99","1.00","Apr 15, 2035","5.13","6.57","-","5.99","6.57","5.99","USD","Apr 10, 2025","Apr 10, 2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","8,974.33","0.00","8,974.33","92.00","92.00","97.76","United States","-","USD","3.24","5.53","1.00","Jun 15, 2030","4.85","3.26","-","5.53","3.26","5.53","USD","May 07, 2025","May 07, 2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","8,974.33","0.00","8,974.33","94.00","94.00","95.97","United States","-","USD","5.37","5.79","1.00","May 15, 2033","5.05","5.39","-","5.79","5.39","5.79","USD","May 15, 2026","May 15, 2026"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","8,959.86","0.00","8,959.86","18,285.00","18,285.00","0.49","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","8,959.86","0.00","8,959.86","8,220.00","8,220.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","8,955.10","0.00","8,955.10","92.00","92.00","97.63","France","-","USD","4.30","4.74","-","Oct 07, 2041","1.38","4.68","-","4.59","4.74","4.59","EUR","Apr 07, 2021","Apr 07, 2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","8,955.10","0.00","8,955.10","93.00","93.00","96.54","France","-","USD","4.70","5.05","-","Apr 21, 2042","1.85","5.05","-","5.01","5.12","5.01","EUR","Oct 21, 2021","Oct 21, 2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","8,955.10","0.00","8,955.10","77.00","77.00","116.56","Spain","-","USD","2.72","4.23","-","Nov 14, 2030","5.38","2.74","-","3.93","2.75","3.93","EUR","Nov 14, 2022","Nov 14, 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","8,955.10","0.00","8,955.10","84.00","84.00","106.02","United Kingdom","-","USD","4.76","4.25","-","Feb 11, 2032","3.13","4.68","-","4.25","4.68","4.25","EUR","Feb 11, 2025","Feb 11, 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","8,955.10","0.00","8,955.10","84.00","84.00","106.91","United States","-","USD","7.18","4.56","-","Jun 03, 2035","3.92","7.04","-","4.56","7.04","4.56","EUR","Jun 03, 2025","Jun 03, 2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","8,955.10","0.00","8,955.10","132.00","132.00","67.63","Australia","-","USD","8.39","6.37","-","Apr 21, 2039","6.00","8.39","-","6.37","8.39","6.37","AUD","Oct 21, 2025","Feb 16, 2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8,955.10","0.00","8,955.10","93.00","93.00","96.49","United States","-","USD","4.78","4.02","-","Nov 04, 2032","1.05","4.79","-","4.02","4.79","4.02","EUR","Nov 04, 2019","Nov 04, 2019"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","8,933.27","0.00","8,933.27","9,024.00","9,024.00","0.99","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","8,933.27","0.00","8,933.27","33,086.00","33,086.00","0.27","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","8,933.27","0.00","8,933.27","556.00","556.00","16.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 25, 2010"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","8,932.08","0.00","8,932.08","74.00","74.00","120.56","United States","-","USD","1.12","0.66","-","Nov 30, 2027","1.00","1.11","-","0.66","1.11","0.66","CHF","May 31, 2017","May 31, 2017"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","8,932.08","0.00","8,932.08","78.00","78.00","114.28","Switzerland","-","USD","5.50","1.03","-","Apr 23, 2032","0.13","5.45","-","1.03","5.45","1.03","CHF","May 22, 2020","May 22, 2020"
"ENIIM","ENI SPA PNC9 RegS","Corporates","Fixed Income","8,932.08","0.00","8,932.08","83.00","83.00","108.21","Italy","-","USD","2.62","6.94","-","Dec 31, 2079","3.38","2.61","-","4.68","2.61","4.68","EUR","Oct 13, 2020","Oct 13, 2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,932.08","0.00","8,932.08","85.00","85.00","104.92","Poland","-","USD","11.33","4.81","-","Feb 14, 2043","4.25","11.07","-","4.81","11.07","4.81","EUR","Feb 14, 2023","Feb 14, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,932.08","0.00","8,932.08","84.00","84.00","106.73","United States","-","USD","5.05","4.19","-","Jun 06, 2032","3.25","4.97","-","4.19","4.97","4.19","EUR","Jun 06, 2025","Jun 06, 2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","8,932.08","0.00","8,932.08","84.00","84.00","106.87","Poland","-","USD","5.12","4.54","-","Jul 02, 2032","3.63","4.98","-","4.54","4.98","4.54","EUR","Jul 02, 2025","Jul 02, 2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","8,932.08","0.00","8,932.08","84.00","84.00","106.67","Germany","-","USD","6.63","3.73","-","Apr 28, 2034","3.00","6.50","-","3.73","6.50","3.73","EUR","Jan 29, 2026","Jan 29, 2026"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","8,909.33","0.00","8,909.33","319.00","319.00","27.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","8,909.06","0.00","8,909.06","77.00","77.00","115.49","France","-","USD","4.20","5.03","-","Nov 22, 2031","5.75","4.16","-","4.99","3.98","4.99","EUR","Nov 22, 2023","Nov 22, 2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","8,909.06","0.00","8,909.06","84.00","84.00","105.92","Germany","-","USD","4.89","3.63","-","Feb 13, 2032","2.50","4.80","-","3.63","4.80","3.63","EUR","Feb 13, 2025","Feb 13, 2025"
"T","AT&T INC","Corporates","Fixed Income","8,909.06","0.00","8,909.06","84.00","84.00","106.23","United States","-","USD","5.78","4.50","-","Jun 01, 2033","3.60","5.67","-","4.50","5.67","4.50","EUR","Mar 31, 2025","Mar 31, 2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","8,909.06","0.00","8,909.06","74.00","74.00","120.90","United Kingdom","-","USD","7.49","6.45","-","Sep 30, 2036","5.25","7.51","-","6.45","7.51","6.45","GBP","Jan 22, 2026","Jan 22, 2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","8,909.06","0.00","8,909.06","84.00","84.00","106.27","Germany","-","USD","8.10","3.76","-","Apr 28, 2036","3.13","7.94","-","3.76","7.94","3.76","EUR","Apr 28, 2026","Apr 28, 2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","8,909.06","0.00","8,909.06","84.00","84.00","106.62","Germany","-","USD","8.14","3.85","-","May 30, 2036","3.25","7.98","-","3.85","7.98","3.85","EUR","Jun 09, 2026","Jun 09, 2026"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","8,906.69","0.00","8,906.69","37,111.00","37,111.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","8,906.69","0.00","8,906.69","4,713.00","4,713.00","1.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","8,886.04","0.00","8,886.04","92.00","92.00","96.57","Netherlands","-","USD","4.04","3.79","-","Nov 25, 2030","0.13","3.95","-","3.79","3.95","3.79","EUR","Nov 25, 2021","Nov 25, 2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,886.04","0.00","8,886.04","85.00","85.00","105.13","Romania","-","USD","7.88","6.43","-","May 30, 2037","5.63","7.54","-","6.43","7.54","6.43","EUR","May 30, 2024","May 30, 2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","8,886.04","0.00","8,886.04","84.00","84.00","105.68","France","-","USD","7.73","5.08","-","May 29, 2056","4.38","7.70","-","5.12","7.68","5.12","EUR","May 29, 2026","May 29, 2026"
"NINV","NATIONAL INVESTMENTS","Financials","Equity","8,880.10","0.00","8,880.10","10,207.00","10,207.00","0.87","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","8,880.10","0.00","8,880.10","9,155.00","9,155.00","0.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","8,880.10","0.00","8,880.10","1,074.00","1,074.00","8.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","8,863.02","0.00","8,863.02","129.00","129.00","68.55","Supranational","-","USD","1.51","3.19","-","May 04, 2028","1.50","1.51","-","3.19","1.51","3.19","CAD","May 04, 2021","May 04, 2021"
"BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","8,863.02","0.00","8,863.02","130.00","130.00","67.94","Canada","-","USD","7.34","4.88","-","Dec 21, 2035","4.41","7.34","-","4.88","7.34","4.88","CAD","Dec 08, 2025","Dec 08, 2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","8,863.02","0.00","8,863.02","129.00","129.00","68.80","Canada","-","USD","3.58","4.05","-","Sep 10, 2031","3.61","3.59","-","4.05","3.59","4.05","CAD","Sep 10, 2025","Sep 10, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","8,863.02","0.00","8,863.02","67.00","67.00","133.00","United Kingdom","-","USD","8.33","6.32","-","Mar 09, 2039","6.38","8.11","-","6.32","8.11","6.32","GBP","Mar 06, 2008","Mar 06, 2008"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","8,863.02","0.00","8,863.02","84.00","84.00","104.94","Germany","-","USD","3.18","6.59","-","Dec 31, 2079","3.50","2.96","-","5.54","3.14","5.54","EUR","Mar 20, 2015","Mar 20, 2015"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","8,863.02","0.00","8,863.02","111.00","111.00","79.51","Netherlands","-","USD","11.49","4.68","-","May 07, 2040","1.75","11.22","-","4.68","11.22","4.68","EUR","May 07, 2020","May 07, 2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","8,863.02","0.00","8,863.02","83.00","83.00","106.30","Germany","-","USD","3.41","3.90","-","May 22, 2030","2.38","3.33","-","3.90","3.33","3.90","EUR","May 22, 2020","May 22, 2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","8,863.02","0.00","8,863.02","83.00","83.00","106.91","China","-","USD","1.76","4.17","-","Aug 03, 2028","1.54","1.72","-","4.17","1.72","4.17","EUR","Aug 03, 2020","Aug 03, 2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","8,863.02","0.00","8,863.02","86.00","86.00","103.46","Italy","-","USD","2.12","3.73","-","Dec 07, 2028","0.00","2.07","-","3.73","2.07","3.73","EUR","Dec 07, 2020","Dec 07, 2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","8,863.02","0.00","8,863.02","170.00","170.00","52.26","Slovak Republic","-","USD","20.06","4.65","-","Oct 13, 2051","1.00","19.61","-","4.65","19.61","4.65","EUR","Oct 13, 2021","Oct 13, 2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","8,863.02","0.00","8,863.02","93.00","93.00","95.73","Ireland","-","USD","4.91","4.06","-","Dec 01, 2031","0.88","4.80","-","4.06","4.80","4.06","EUR","Dec 01, 2021","Dec 01, 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","8,863.02","0.00","8,863.02","77.00","77.00","115.19","Spain","-","USD","4.30","4.22","-","Oct 18, 2031","4.88","4.19","-","4.22","4.19","4.22","EUR","Oct 18, 2023","Oct 18, 2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","8,863.02","0.00","8,863.02","83.00","83.00","106.50","Germany","-","USD","5.27","3.58","-","Jul 08, 2032","2.63","5.17","-","3.58","5.17","3.58","EUR","Jul 08, 2025","Jul 08, 2025"
"000210","DL LTD","Materials","Equity","8,853.51","0.00","8,853.51","258.00","258.00","34.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","8,853.51","0.00","8,853.51","2,811.00","2,811.00","3.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"6491","PEGAVISION CORPORATION","Health Care","Equity","8,853.51","0.00","8,853.51","694.00","694.00","12.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"JKTYRE","JK TYRE AND INDUSTRIES","Consumer Discretionary","Equity","8,853.51","0.00","8,853.51","2,508.00","2,508.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","8,847.93","0.00","8,847.93","96.00","96.00","91.85","Canada","-","USD","7.17","5.45","1.00","Nov 02, 2035","4.30","7.17","-","5.45","7.17","5.45","USD","Nov 03, 2025","Nov 03, 2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","8,847.93","0.00","8,847.93","90.00","90.00","98.01","United Kingdom","-","USD","4.82","5.91","1.00","Aug 11, 2032","5.50","4.87","-","5.91","4.87","5.91","USD","Aug 11, 2022","Aug 11, 2022"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Authority","Fixed Income","8,847.93","0.00","8,847.93","147.00","147.00","60.26","United States","-","USD","14.02","6.08","1.00","Apr 01, 2055","3.13","15.51","-","6.08","15.51","6.08","USD","Dec 21, 2021","Dec 21, 2021"
"BA","BOEING CO","Industrial","Fixed Income","8,847.93","0.00","8,847.93","86.00","86.00","102.48","United States","-","USD","7.88","6.31","1.00","Feb 15, 2038","6.63","7.86","-","6.31","7.86","6.31","USD","Feb 24, 1998","Jul 08, 1998"
"SKYD","PARAMOUNT GLOBAL","Industrial","Fixed Income","8,847.93","0.00","8,847.93","179.00","179.00","49.55","United States","-","USD","9.23","11.10","1.00","Jan 15, 2045","4.60","9.12","-","11.10","9.12","11.10","USD","Jan 12, 2015","Jan 12, 2015"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","8,847.93","0.00","8,847.93","91.00","91.00","97.56","United States","-","USD","1.76","7.86","1.00","Oct 01, 2028","6.50","1.80","-","7.86","1.80","7.86","USD","Apr 01, 2021","Jul 16, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","8,847.93","0.00","8,847.93","91.00","91.00","97.39","United States","-","USD","1.93","5.13","1.00","Nov 15, 2028","3.80","1.95","-","5.13","1.95","5.13","USD","Nov 13, 2018","Nov 13, 2018"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","8,847.93","0.00","8,847.93","113.00","113.00","78.26","United States","-","USD","11.16","6.36","1.00","Jul 01, 2044","4.30","11.27","-","6.36","11.27","6.36","USD","Jul 02, 2014","Jul 02, 2014"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","8,847.93","0.00","8,847.93","125.00","125.00","70.80","United States","-","USD","12.03","6.38","1.00","May 15, 2046","3.75","12.17","-","6.38","12.17","6.38","USD","May 12, 2016","May 12, 2016"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","8,847.93","0.00","8,847.93","95.00","95.00","93.20","United States","-","USD","12.69","6.42","1.00","May 15, 2055","5.90","12.89","-","6.42","12.89","6.42","USD","May 15, 2025","May 15, 2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","8,847.93","0.00","8,847.93","91.00","91.00","97.42","United States","-","USD","2.27","5.38","1.00","Apr 01, 2029","4.25","2.30","-","5.38","2.30","5.38","USD","Dec 13, 2018","Dec 13, 2018"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Financial Institutions","Fixed Income","8,847.93","0.00","8,847.93","92.00","92.00","96.67","United States","-","USD","5.47","7.73","1.00","Nov 01, 2053","6.15","5.45","-","6.75","5.46","6.75","USD","Nov 05, 2013","Nov 05, 2013"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","8,847.93","0.00","8,847.93","99.00","99.00","89.58","United States","-","USD","6.07","5.90","1.00","May 01, 2049","4.00","5.53","-","5.90","5.53","5.90","USD","Apr 01, 2019","Apr 01, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","8,847.93","0.00","8,847.93","93.00","93.00","95.24","United States","-","USD","6.23","5.76","1.00","Aug 01, 2034","5.00","6.27","-","5.76","6.27","5.76","USD","Jul 30, 2024","Jul 30, 2024"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","8,847.93","0.00","8,847.93","154.00","154.00","57.61","United States","-","USD","14.29","6.34","1.00","Sep 01, 2050","2.88","14.47","-","6.34","14.47","6.34","USD","Aug 26, 2020","Aug 26, 2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","8,847.93","0.00","8,847.93","107.00","107.00","82.45","United States","-","USD","10.99","6.29","1.00","Nov 01, 2044","4.65","11.12","-","6.29","11.12","6.29","USD","Oct 28, 2014","Oct 28, 2014"
"KBR","KBR INC 144A","Industrial","Fixed Income","8,847.93","0.00","8,847.93","91.00","91.00","97.56","United States","-","USD","1.78","6.09","1.00","Sep 30, 2028","4.75","1.84","-","6.09","1.84","6.09","USD","Sep 30, 2020","Sep 30, 2020"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","8,847.93","0.00","8,847.93","143.00","143.00","61.97","United States","-","USD","13.96","6.05","1.00","Sep 01, 2049","2.90","14.10","-","6.05","14.10","6.05","USD","Sep 12, 2019","Sep 12, 2019"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","8,847.93","0.00","8,847.93","123.00","123.00","72.03","United States","-","USD","13.92","6.32","1.00","Jul 01, 2055","4.20","14.08","-","6.32","14.08","6.32","USD","Feb 11, 2015","Feb 11, 2015"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","8,847.93","0.00","8,847.93","88.00","88.00","100.33","United States","-","USD","2.54","5.87","1.00","Aug 15, 2029","6.00","2.55","-","5.87","2.48","5.87","USD","May 21, 2024","May 21, 2024"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","8,847.93","0.00","8,847.93","94.00","94.00","94.32","United States","-","USD","5.18","6.46","1.00","Feb 01, 2033","5.35","5.17","-","6.46","5.17","6.46","USD","Sep 26, 2025","Sep 26, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","8,847.93","0.00","8,847.93","135.00","135.00","65.40","United States","-","USD","11.41","6.05","1.00","Sep 14, 2041","2.50","11.45","-","6.05","11.45","6.05","USD","Sep 14, 2021","Sep 14, 2021"
"OGS","ONE GAS INC","Utility","Fixed Income","8,847.93","0.00","8,847.93","92.00","92.00","96.12","United States","-","USD","7.40","5.97","1.00","Sep 01, 2036","5.45","7.43","-","5.97","7.43","5.97","USD","Aug 13, 2026","Aug 13, 2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","8,847.93","0.00","8,847.93","115.00","115.00","76.87","United States","-","USD","10.40","6.97","1.00","Jun 15, 2043","4.60","10.46","-","6.97","10.46","6.97","USD","Jun 14, 2013","Jun 14, 2013"
"BRKHEC","PACIFICORP","Utility","Fixed Income","8,847.93","0.00","8,847.93","90.00","90.00","98.23","United States","-","USD","7.21","6.34","1.00","Aug 01, 2036","6.10","7.18","-","6.34","7.18","6.34","USD","Feb 01, 2007","Jun 06, 2007"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","8,847.93","0.00","8,847.93","95.00","95.00","93.41","United States","-","USD","5.26","5.93","1.00","Jan 12, 2033","4.65","5.24","-","5.93","5.24","5.93","USD","Jan 12, 2026","Jan 12, 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","8,847.93","0.00","8,847.93","94.00","94.00","94.49","United States","-","USD","1.66","5.27","1.00","Jul 06, 2028","1.90","1.66","-","5.27","1.66","5.27","USD","Jul 06, 2021","Jul 06, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","8,847.93","0.00","8,847.93","98.00","98.00","89.84","United Kingdom","-","USD","6.90","5.63","1.00","May 11, 2035","4.13","6.89","-","5.63","6.89","5.63","USD","May 11, 2015","May 11, 2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","8,847.93","0.00","8,847.93","112.00","112.00","78.95","United Kingdom","-","USD","11.36","6.31","1.00","May 11, 2045","4.38","11.46","-","6.31","11.46","6.31","USD","May 11, 2015","May 11, 2015"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","8,847.93","0.00","8,847.93","127.00","127.00","69.44","United States","-","USD","12.97","6.52","1.00","Feb 15, 2050","3.95","13.15","-","6.52","13.15","6.52","USD","Jun 04, 2019","Jun 04, 2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","8,847.93","0.00","8,847.93","91.00","91.00","97.42","United States","-","USD","4.89","5.67","1.00","Sep 15, 2032","5.15","5.01","-","5.67","5.01","5.67","USD","Sep 09, 2022","Sep 09, 2022"
"TPR","TAPESTRY INC","Industrial","Fixed Income","8,847.93","0.00","8,847.93","93.00","93.00","95.34","United States","-","USD","6.54","6.22","1.00","Mar 11, 2035","5.50","6.56","-","6.22","6.56","6.22","USD","Dec 11, 2024","Dec 11, 2024"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","8,847.93","0.00","8,847.93","172.00","172.00","51.43","United States","-","USD","14.96","6.26","1.00","Nov 15, 2050","2.33","15.12","-","6.26","15.12","6.26","USD","Aug 11, 2020","Aug 11, 2020"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","8,847.93","0.00","8,847.93","90.00","90.00","98.37","United States","-","USD","8.69","5.89","1.00","Mar 01, 2039","5.70","8.70","-","5.89","8.70","5.89","USD","Jan 21, 2009","Jan 21, 2009"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","8,847.93","0.00","8,847.93","140.00","140.00","62.98","United States","-","USD","13.53","6.40","1.00","Sep 01, 2049","3.30","13.71","-","6.40","13.71","6.40","USD","Aug 14, 2019","Aug 14, 2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","8,847.93","0.00","8,847.93","104.00","104.00","85.13","Japan","-","USD","4.53","5.76","1.00","Sep 14, 2031","2.25","4.52","-","5.76","4.52","5.76","USD","Sep 14, 2021","Sep 14, 2021"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","8,847.93","0.00","8,847.93","155.00","155.00","57.00","Brazil","-","USD","4.36","18.76","1.00","Apr 08, 2032","5.88","4.09","-","18.76","4.09","18.76","USD","Feb 08, 2022","Feb 08, 2022"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","8,841.32","0.00","8,841.32","1,200.00","1,200.00","7.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,839.99","0.00","8,839.99","94.00","94.00","93.83","United States","-","USD","9.20","4.76","-","Jan 15, 2038","2.88","8.95","-","4.76","8.95","4.76","EUR","Oct 27, 2017","Oct 27, 2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","8,839.99","0.00","8,839.99","92.00","92.00","95.97","Austria","-","USD","4.20","3.93","-","Jan 27, 2031","0.25","4.10","-","3.93","4.10","3.93","EUR","Jan 25, 2021","Jan 25, 2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","8,839.99","0.00","8,839.99","83.00","83.00","105.88","Germany","-","USD","5.13","3.59","-","May 11, 2032","2.50","5.03","-","3.59","5.03","3.59","EUR","Feb 11, 2025","Feb 11, 2025"
"VINATIORGA","VINATI ORGANICS","Materials","Equity","8,826.92","0.00","8,826.92","741.00","741.00","11.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","8,826.92","0.00","8,826.92","1,294.00","1,294.00","6.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KO","COCA-COLA CO","Corporates","Fixed Income","8,816.97","0.00","8,816.97","95.00","95.00","92.39","United States","-","USD","7.63","4.13","-","Mar 09, 2035","1.63","7.47","-","4.13","7.47","4.13","EUR","Mar 09, 2015","Mar 09, 2015"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","8,816.97","0.00","8,816.97","83.00","83.00","105.87","Australia","-","USD","2.37","3.73","-","Mar 26, 2029","1.38","2.32","-","3.73","2.32","3.73","EUR","Mar 26, 2019","Mar 26, 2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","8,816.97","0.00","8,816.97","92.00","92.00","95.88","Chile","-","USD","4.55","4.25","-","Jul 02, 2031","0.83","4.44","-","4.25","4.44","4.25","EUR","Jul 02, 2019","Jul 02, 2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","8,816.97","0.00","8,816.97","92.00","92.00","95.97","Germany","-","USD","4.28","3.73","-","Feb 22, 2031","0.13","4.19","-","3.73","4.19","3.73","EUR","Feb 22, 2021","Feb 22, 2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","8,816.97","0.00","8,816.97","74.00","74.00","118.72","Germany","-","USD","5.31","5.65","-","Jul 25, 2053","5.82","5.60","-","4.69","5.28","4.69","EUR","Jun 05, 2023","Jun 05, 2023"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","8,816.97","0.00","8,816.97","76.00","76.00","115.81","Belgium","-","USD","3.69","4.62","-","Jan 23, 2032","5.25","3.73","-","4.34","3.74","4.34","EUR","Jan 23, 2024","Jan 23, 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","8,816.97","0.00","8,816.97","84.00","84.00","105.22","Denmark","-","USD","8.61","4.34","-","May 27, 2037","3.63","8.45","-","4.34","8.45","4.34","EUR","May 27, 2025","May 27, 2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","8,816.97","0.00","8,816.97","84.00","84.00","105.30","United Kingdom","-","USD","7.25","4.72","-","Jun 24, 2035","3.88","7.08","-","4.72","7.08","4.72","EUR","Jun 24, 2025","Jun 24, 2025"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","8,816.97","0.00","8,816.97","74.00","74.00","119.73","United States","-","USD","2.56","0.95","-","May 28, 2029","0.83","2.58","-","0.95","2.58","0.95","CHF","May 28, 2026","May 28, 2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","8,816.97","0.00","8,816.97","83.00","83.00","105.63","Germany","-","USD","9.54","3.98","-","Jul 09, 2038","3.38","9.36","-","3.98","9.36","3.98","EUR","Jul 09, 2026","Jul 09, 2026"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","8,800.34","0.00","8,800.34","1,252.00","1,252.00","7.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"MEDPLUS","MEDPLUS HEALTH SERVICES","Consumer Staples","Equity","8,800.34","0.00","8,800.34","1,358.00","1,358.00","6.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","8,793.95","0.00","8,793.95","83.00","83.00","105.42","United States","-","USD","2.08","3.89","-","Dec 03, 2028","1.00","2.03","-","3.89","2.03","3.89","EUR","Dec 03, 2019","Dec 03, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,793.95","0.00","8,793.95","86.00","86.00","102.17","United States","-","USD","7.87","6.56","-","Oct 27, 2036","3.38","7.61","-","6.56","7.61","6.56","GBP","Oct 27, 2017","Oct 27, 2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","8,793.95","0.00","8,793.95","110.00","110.00","79.80","France","-","USD","7.45","4.67","-","May 25, 2034","0.10","7.24","-","4.67","7.24","4.67","EUR","Feb 16, 2021","Feb 16, 2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","8,793.95","0.00","8,793.95","83.00","83.00","106.37","Canada","-","USD","1.57","3.35","-","May 19, 2028","0.10","1.54","-","3.35","1.54","3.35","EUR","May 19, 2021","May 19, 2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","8,793.95","0.00","8,793.95","92.00","92.00","95.44","France","-","USD","4.54","4.28","-","Jun 23, 2031","0.75","4.42","-","4.28","4.42","4.28","EUR","Jun 23, 2021","Jun 23, 2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","8,793.95","0.00","8,793.95","92.00","92.00","95.10","Spain","-","USD","4.88","3.89","-","Oct 31, 2031","0.55","4.77","-","3.89","4.77","3.89","EUR","Oct 08, 2021","Oct 08, 2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","8,793.95","0.00","8,793.95","75.00","75.00","117.98","Italy","-","USD","4.69","4.70","-","Jul 06, 2032","5.80","4.76","-","4.61","4.41","4.61","EUR","Jul 06, 2022","Jul 06, 2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,793.95","0.00","8,793.95","829.00","829.00","10.61","Norway","-","USD","13.34","4.42","-","Sep 24, 2046","4.50","13.01","-","4.42","13.01","4.42","NOK","Sep 24, 2026","Sep 24, 2026"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","8,773.75","0.00","8,773.75","58,492.00","58,492.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","8,773.75","0.00","8,773.75","9,045.00","9,045.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","8,773.75","0.00","8,773.75","763.00","763.00","11.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","8,773.75","0.00","8,773.75","3,025.00","3,025.00","2.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","8,770.93","0.00","8,770.93","168.00","168.00","52.26","Canada","-","USD","14.97","4.96","-","Jun 02, 2050","3.10","15.07","-","4.96","15.07","4.96","CAD","Jun 02, 2018","Aug 15, 2018"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","8,770.93","0.00","8,770.93","132.00","132.00","66.23","France","-","USD","14.73","5.58","-","Dec 20, 2047","2.25","14.30","-","5.58","14.30","5.58","EUR","Jul 20, 2017","Jul 20, 2017"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","8,770.93","0.00","8,770.93","92.00","92.00","94.89","United States","-","USD","4.84","3.91","-","Oct 15, 2031","0.50","4.74","-","3.91","4.74","3.91","EUR","Sep 13, 2019","Sep 13, 2019"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","8,770.93","0.00","8,770.93","92.00","92.00","95.02","Germany","-","USD","4.95","4.73","-","Jun 30, 2042","1.38","5.32","-","4.70","5.39","4.70","EUR","Mar 22, 2021","Mar 22, 2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","8,770.93","0.00","8,770.93","83.00","83.00","106.15","Netherlands","-","USD","1.91","3.80","-","Sep 24, 2028","1.00","1.87","-","3.80","1.87","3.80","EUR","Sep 24, 2021","Sep 24, 2021"
"DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","8,770.93","0.00","8,770.93","83.00","83.00","105.27","Germany","-","USD","3.44","3.66","-","May 24, 2030","1.88","3.37","-","3.66","3.37","3.66","EUR","May 24, 2022","May 24, 2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","8,747.91","0.00","8,747.91","131.00","131.00","66.85","Canada","-","USD","14.66","5.08","-","Dec 01, 2054","4.75","14.82","-","5.08","14.82","5.08","CAD","Jun 01, 2023","Oct 18, 2023"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","8,747.91","0.00","8,747.91","92.00","92.00","95.32","Australia","-","USD","4.78","4.52","-","Oct 07, 2031","1.13","4.65","-","4.52","4.65","4.52","EUR","Oct 07, 2021","Oct 07, 2021"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","8,747.91","0.00","8,747.91","74.00","74.00","118.89","United States","-","USD","2.34","0.85","-","Mar 01, 2029","0.43","2.35","-","0.85","2.35","0.85","CHF","Mar 03, 2026","Mar 03, 2026"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","8,747.16","0.00","8,747.16","62,480.00","62,480.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","8,747.16","0.00","8,747.16","2,108.00","2,108.00","4.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"T","AT&T INC MTN","Corporates","Fixed Income","8,724.89","0.00","8,724.89","66.00","66.00","131.61","United States","-","USD","8.57","7.07","-","Apr 30, 2040","7.00","8.30","-","7.07","8.30","7.07","GBP","Apr 30, 2009","Apr 30, 2009"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","8,724.89","0.00","8,724.89","872,489.00","872,489.00","0.01","Indonesia","-","USD","3.97","6.91","-","Nov 15, 2031","8.88","3.97","-","6.91","3.97","6.91","IDR","Nov 15, 2015","Jan 28, 2016"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","8,724.89","0.00","8,724.89","92.00","92.00","95.03","Germany","-","USD","6.60","3.75","-","Oct 09, 2033","1.25","6.47","-","3.75","6.47","3.75","EUR","Oct 09, 2018","Oct 09, 2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8,724.89","0.00","8,724.89","92.00","92.00","94.78","Poland","-","USD","4.61","4.13","-","Jul 08, 2031","0.50","4.49","-","4.13","4.49","4.13","EUR","Jul 08, 2021","Jul 08, 2021"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","8,724.89","0.00","8,724.89","79.00","79.00","110.34","United Kingdom","-","USD","2.45","3.83","-","May 22, 2029","3.25","2.42","-","3.83","2.42","3.83","EUR","Jun 03, 2026","Jun 03, 2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","8,721.53","0.00","8,721.53","90.00","90.00","96.42","United States","-","USD","3.07","7.03","1.00","May 01, 2030","5.88","3.06","-","7.03","3.06","7.03","USD","Feb 24, 2025","Jun 10, 2025"
"OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","8,721.53","0.00","8,721.53","87.00","87.00","100.04","Canada","-","USD","4.19","6.69","1.00","Oct 15, 2031","6.70","4.19","-","6.69","4.19","6.69","USD","Oct 01, 2026","Oct 01, 2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","8,721.53","0.00","8,721.53","148.00","148.00","59.07","United States","-","USD","14.47","6.24","1.00","Jan 15, 2052","3.00","14.66","-","6.24","14.66","6.24","USD","Aug 09, 2021","Aug 09, 2021"
"ANTHOL","ANTARES HOLDINGS LP 144A","Agency","Fixed Income","8,721.53","0.00","8,721.53","88.00","88.00","98.72","Canada","-","USD","2.63","6.82","1.00","Oct 23, 2029","6.35","2.63","-","6.82","2.63","6.82","USD","Oct 23, 2024","Oct 23, 2024"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","8,721.53","0.00","8,721.53","89.00","89.00","97.89","United States","-","USD","1.80","6.38","1.00","Sep 15, 2028","5.20","1.79","-","6.38","1.79","6.38","USD","Sep 15, 2025","Sep 15, 2025"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Utility","Fixed Income","8,721.53","0.00","8,721.53","95.00","95.00","91.79","Chile","-","USD","8.37","6.17","1.00","Jun 22, 2047","5.20","8.47","-","6.17","8.47","6.17","USD","May 11, 2017","May 11, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","8,721.53","0.00","8,721.53","122.00","122.00","71.37","United States","-","USD","10.29","8.30","1.00","May 01, 2047","5.38","10.36","-","8.30","10.36","8.30","USD","Nov 01, 2017","Nov 27, 2017"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","8,721.53","0.00","8,721.53","94.00","94.00","92.68","United States","-","USD","4.76","5.55","1.00","May 01, 2032","4.00","4.78","-","5.55","4.78","5.55","USD","May 03, 2022","May 03, 2022"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","8,721.53","0.00","8,721.53","88.00","88.00","99.34","United States","-","USD","0.94","5.03","1.00","Oct 15, 2027","4.35","0.95","-","5.03","0.95","5.03","USD","Oct 03, 2024","Oct 03, 2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","8,721.53","0.00","8,721.53","114.00","114.00","76.19","United States","-","USD","12.27","6.66","1.00","Mar 15, 2049","4.60","12.45","-","6.66","12.45","6.66","USD","Mar 13, 2019","Mar 13, 2019"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","8,721.53","0.00","8,721.53","110.00","110.00","78.96","United States","-","USD","11.16","6.39","1.00","Mar 30, 2044","4.38","11.27","-","6.39","11.27","6.39","USD","Mar 06, 2014","Mar 06, 2014"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","8,721.53","0.00","8,721.53","141.00","141.00","61.67","United States","-","USD","13.97","6.41","1.00","Jun 15, 2052","3.35","14.15","-","6.41","14.15","6.41","USD","Mar 30, 2021","Mar 30, 2021"
"EXC","EXELON CORP","Utility","Fixed Income","8,721.53","0.00","8,721.53","90.00","90.00","96.66","United States","-","USD","6.23","7.00","1.00","Mar 15, 2055","6.50","6.36","-","7.04","6.32","7.04","USD","Feb 19, 2025","Feb 19, 2025"
"FGG08741","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,721.53","0.00","8,721.53","102.00","102.00","85.25","United States","-","USD","6.27","5.60","1.00","Jan 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","Dec 01, 2016","Dec 01, 2016"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","8,721.53","0.00","8,721.53","89.00","89.00","97.68","Canada","-","USD","7.23","7.13","1.00","Mar 30, 2057","6.88","7.38","-","7.20","7.30","7.20","USD","Sep 21, 2026","Sep 21, 2026"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","8,721.53","0.00","8,721.53","128.00","128.00","68.33","United States","-","USD","12.69","6.63","1.00","Jul 01, 2049","3.91","12.86","-","6.63","12.86","6.63","USD","Oct 29, 2019","Oct 29, 2019"
"G2MA6410","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,721.53","0.00","8,721.53","100.00","100.00","86.99","United States","-","USD","7.46","5.81","1.00","Jan 20, 2050","3.50","5.71","-","5.81","5.71","5.81","USD","Jan 01, 2020","Jan 01, 2020"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Industrial","Fixed Income","8,721.53","0.00","8,721.53","84.00","84.00","103.31","United States","-","USD","0.90","8.18","1.00","Mar 01, 2029","9.75","2.08","-","7.15","0.37","7.15","USD","Dec 01, 2023","Dec 01, 2023"
"MXCN","METHANEX CORPORATION","Industrial","Fixed Income","8,721.53","0.00","8,721.53","100.00","100.00","87.25","Canada","-","USD","10.35","6.89","1.00","Dec 01, 2044","5.65","10.46","-","6.89","10.46","6.89","USD","Nov 18, 2014","Nov 18, 2014"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","8,721.53","0.00","8,721.53","99.00","99.00","87.82","United States","-","USD","4.08","5.65","1.00","Mar 15, 2031","2.50","4.07","-","5.65","4.07","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","8,721.53","0.00","8,721.53","128.00","128.00","68.13","United States","-","USD","10.98","6.39","1.00","Oct 01, 2041","3.05","11.01","-","6.39","11.01","6.39","USD","Sep 23, 2021","Sep 23, 2021"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","8,721.53","0.00","8,721.53","152.00","152.00","57.30","United States","-","USD","14.67","6.15","1.00","Oct 01, 2050","2.72","14.90","-","6.15","14.90","6.15","USD","Feb 11, 2021","Feb 11, 2021"
"SHEAHM","SHEA HOMES LP","Industrial","Fixed Income","8,721.53","0.00","8,721.53","91.00","91.00","96.18","United States","-","USD","2.22","6.45","1.00","Apr 01, 2029","4.75","2.28","-","6.45","2.28","6.45","USD","Sep 28, 2020","Sep 28, 2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","8,721.53","0.00","8,721.53","92.00","92.00","94.89","United States","-","USD","4.07","6.90","1.00","Aug 15, 2031","5.65","4.05","-","6.90","4.05","6.90","USD","May 14, 2026","May 14, 2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","8,721.53","0.00","8,721.53","103.00","103.00","84.44","United States","-","USD","4.62","5.12","1.00","Sep 15, 2031","1.50","4.62","-","5.12","4.62","5.12","USD","Sep 16, 2021","Sep 16, 2021"
"WLSNRT","WILSONART LLC 144A","Industrial","Fixed Income","8,721.53","0.00","8,721.53","142.00","142.00","61.62","United States","-","USD","3.82","23.35","1.00","Aug 15, 2032","11.00","3.51","-","23.35","3.51","23.35","USD","Aug 05, 2024","Aug 05, 2024"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","8,721.53","0.00","8,721.53","106.00","106.00","82.25","Thailand","-","USD","10.42","6.27","1.00","Oct 25, 2042","4.50","10.46","-","6.27","10.46","6.27","USD","Oct 24, 2019","Oct 24, 2019"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","8,720.58","0.00","8,720.58","2,370.00","2,370.00","3.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","8,705.30","0.00","8,705.30","5,690.00","5,690.00","1.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","8,705.30","0.00","8,705.30","2,712.00","2,712.00","3.21","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"T","AT&T INC","Corporates","Fixed Income","8,701.87","0.00","8,701.87","129.00","129.00","67.39","United States","-","USD","7.52","5.07","-","Mar 12, 2036","4.50","7.51","-","5.07","7.51","5.07","CAD","Mar 12, 2026","Mar 12, 2026"
"CEZCP","CEZ AS MTN RegS","Government Related","Fixed Income","8,701.87","0.00","8,701.87","79.00","79.00","110.40","Czech Republic","-","USD","1.59","3.87","-","Jun 05, 2028","3.00","1.55","-","3.87","1.55","3.87","EUR","Jun 05, 2013","Jun 05, 2013"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","8,701.87","0.00","8,701.87","93.00","93.00","93.57","France","-","USD","6.71","4.11","-","Jan 16, 2034","1.45","6.55","-","4.11","6.55","4.11","EUR","Jan 16, 2019","Jan 16, 2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","8,701.87","0.00","8,701.87","83.00","83.00","104.37","United Kingdom","-","USD","3.29","3.88","-","Mar 29, 2030","1.75","3.23","-","3.88","3.23","3.88","EUR","Mar 29, 2022","Mar 29, 2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","8,701.87","0.00","8,701.87","68.00","68.00","128.40","Supranational","-","USD","2.88","5.07","-","Dec 17, 2029","4.00","2.81","-","5.07","2.81","5.07","GBP","Mar 06, 2023","Mar 06, 2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","8,701.87","0.00","8,701.87","81.00","81.00","108.04","Supranational","-","USD","3.96","3.51","-","Jan 24, 2031","2.63","3.89","-","3.51","3.89","3.51","EUR","Jan 24, 2024","Jan 24, 2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","8,701.87","0.00","8,701.87","83.00","83.00","104.82","Germany","-","USD","9.40","4.58","-","Sep 05, 2038","3.88","9.21","-","4.58","9.21","4.58","EUR","Sep 05, 2024","Sep 05, 2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","8,701.87","0.00","8,701.87","85.00","85.00","102.78","Germany","-","USD","10.48","3.93","-","Jan 23, 2040","3.13","10.29","-","3.93","10.29","3.93","EUR","Jan 23, 2025","Jan 23, 2025"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","8,701.87","0.00","8,701.87","74.00","74.00","117.20","United States","-","USD","19.39","1.99","-","Mar 03, 2051","1.87","19.14","-","1.99","19.14","1.99","CHF","Mar 03, 2026","Mar 03, 2026"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","8,693.99","0.00","8,693.99","2,595.00","2,595.00","3.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","8,678.85","0.00","8,678.85","120.00","120.00","72.30","Supranational","-","USD","2.24","3.38","-","Mar 01, 2029","4.60","2.24","-","3.38","2.24","3.38","CAD","Oct 12, 2023","Oct 12, 2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","8,678.85","0.00","8,678.85","83.00","83.00","103.96","Germany","-","USD","5.99","3.61","-","May 13, 2033","2.38","5.88","-","3.61","5.88","3.61","EUR","May 29, 2013","May 29, 2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","8,678.85","0.00","8,678.85","74.00","74.00","117.02","Supranational","-","USD","3.05","5.05","-","Dec 21, 2029","1.00","2.97","-","5.05","2.97","5.05","GBP","Feb 21, 2020","Feb 21, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","8,678.85","0.00","8,678.85","83.00","83.00","105.12","United Kingdom","-","USD","1.89","3.59","-","Sep 14, 2028","0.25","1.85","-","3.59","1.85","3.59","EUR","Sep 14, 2021","Sep 14, 2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","8,678.85","0.00","8,678.85","92.00","92.00","94.22","Netherlands","-","USD","5.15","3.60","-","Jan 19, 2032","0.25","5.04","-","3.60","5.04","3.60","EUR","Jan 19, 2022","Jan 19, 2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","8,678.85","0.00","8,678.85","93.00","93.00","93.73","France","-","USD","5.10","4.43","-","Feb 16, 2032","0.95","4.97","-","4.43","4.97","4.43","EUR","Feb 14, 2022","Feb 14, 2022"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","8,678.85","0.00","8,678.85","76.00","76.00","113.87","France","-","USD","1.93","4.17","-","Jan 11, 2029","5.00","2.02","-","4.05","1.82","4.05","EUR","Jan 11, 2023","Jan 11, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8,678.85","0.00","8,678.85","75.00","75.00","115.93","France","-","USD","5.54","4.98","-","Jun 02, 2033","5.63","5.37","-","4.98","5.37","4.98","EUR","Jun 02, 2023","Jun 02, 2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8,678.85","0.00","8,678.85","77.00","77.00","113.28","France","-","USD","4.39","4.44","-","Nov 13, 2032","4.75","4.35","-","4.44","4.35","4.44","EUR","Nov 13, 2023","Nov 13, 2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","8,678.85","0.00","8,678.85","130.00","130.00","66.76","Australia","-","USD","4.95","5.39","-","Jul 21, 2032","4.50","4.94","-","5.39","4.94","5.39","AUD","Jan 21, 2024","May 24, 2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","8,678.85","0.00","8,678.85","78.00","78.00","111.13","Ireland","-","USD","4.43","4.24","-","Sep 28, 2032","4.13","4.48","-","4.24","4.48","4.24","EUR","Sep 28, 2026","Sep 28, 2026"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","8,667.40","0.00","8,667.40","186.00","186.00","46.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"OSK","OSK HOLDINGS","Real Estate","Equity","8,667.40","0.00","8,667.40","21,140.00","21,140.00","0.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","8,667.40","0.00","8,667.40","4,789.00","4,789.00","1.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","8,667.40","0.00","8,667.40","22,809.00","22,809.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","8,655.83","0.00","8,655.83","119.00","119.00","72.56","Supranational","-","USD","14.08","4.01","-","Nov 14, 2042","1.00","13.82","-","4.01","13.82","4.01","EUR","Apr 09, 2019","Apr 09, 2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","8,655.83","0.00","8,655.83","92.00","92.00","94.25","France","-","USD","4.49","3.85","-","May 06, 2031","0.01","4.39","-","3.85","4.39","3.85","EUR","May 06, 2021","May 06, 2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","8,655.83","0.00","8,655.83","92.00","92.00","93.70","China","-","USD","6.20","4.87","-","Jul 13, 2033","1.99","6.01","-","4.87","6.01","4.87","EUR","Jul 13, 2021","Jul 13, 2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","8,655.83","0.00","8,655.83","76.00","76.00","113.62","Belgium","-","USD","4.49","4.04","-","Dec 06, 2031","4.38","4.38","-","4.04","4.38","4.04","EUR","Jun 06, 2023","Jun 06, 2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","8,655.83","0.00","8,655.83","76.00","76.00","113.73","Italy","-","USD","2.08","4.36","-","Jan 17, 2030","4.88","2.08","-","4.11","2.08","4.11","EUR","Jan 17, 2024","Jan 17, 2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,655.83","0.00","8,655.83","80.00","80.00","108.25","United States","-","USD","3.86","4.12","-","Jan 23, 2032","3.38","3.87","-","4.12","3.87","4.12","EUR","Jan 23, 2026","Jan 23, 2026"
"CAP","CAP","Materials","Equity","8,640.81","0.00","8,640.81","1,749.00","1,749.00","4.94","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","8,640.81","0.00","8,640.81","5,918.00","5,918.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"URBANCO","URBAN COMPANY","Consumer Discretionary","Equity","8,640.81","0.00","8,640.81","5,053.00","5,053.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2025"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","8,632.81","0.00","8,632.81","74.00","74.00","116.00","United Kingdom","-","USD","5.32","6.20","-","Dec 20, 2032","3.75","5.29","-","6.20","5.29","6.20","GBP","Dec 20, 2012","Dec 20, 2012"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","8,632.81","0.00","8,632.81","92.00","92.00","93.65","United States","-","USD","5.34","4.15","-","May 05, 2032","0.80","5.21","-","4.15","5.21","4.15","EUR","May 05, 2020","May 05, 2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8,632.81","0.00","8,632.81","76.00","76.00","113.05","Netherlands","-","USD","6.60","4.35","-","Nov 21, 2034","4.50","6.43","-","4.35","6.43","4.35","EUR","Nov 21, 2022","Nov 21, 2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","8,632.81","0.00","8,632.81","129.00","129.00","67.01","Australia","-","USD","7.21","6.07","-","Mar 21, 2036","5.50","7.20","-","6.07","7.20","6.07","AUD","Sep 21, 2023","Nov 27, 2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","8,632.81","0.00","8,632.81","77.00","77.00","112.16","Austria","-","USD","3.39","5.96","-","Dec 04, 2035","5.50","3.52","-","5.43","3.37","5.43","EUR","Sep 04, 2024","Sep 04, 2024"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","8,632.81","0.00","8,632.81","76.00","76.00","114.08","Germany","-","USD","2.94","4.62","-","Mar 05, 2030","5.25","2.97","-","4.57","2.78","4.57","EUR","Mar 05, 2025","Mar 05, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Corporates","Fixed Income","8,632.81","0.00","8,632.81","80.00","80.00","108.56","Canada","-","USD","5.61","4.44","-","Apr 21, 2033","3.90","5.52","-","4.44","5.52","4.44","EUR","Apr 21, 2026","Apr 21, 2026"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","8,614.23","0.00","8,614.23","155.00","155.00","55.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"AFCONS","AFCONS INFRASTRUCTURE","Industrials","Equity","8,614.23","0.00","8,614.23","3,352.00","3,352.00","2.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"OBND","OBB-INFRASTRUKTUR AG","Government Related","Fixed Income","8,609.79","0.00","8,609.79","80.00","80.00","106.96","Austria","-","USD","6.13","3.73","-","Oct 24, 2033","3.00","6.01","-","3.73","6.01","3.73","EUR","Oct 22, 2013","Oct 22, 2013"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","8,609.79","0.00","8,609.79","101.00","101.00","85.61","Netherlands","-","USD","11.11","3.89","-","Jun 03, 2039","1.50","10.92","-","3.89","10.92","3.89","EUR","Jun 03, 2019","Jun 03, 2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","8,609.79","0.00","8,609.79","84.00","84.00","103.09","United States","-","USD","3.00","3.99","-","Nov 29, 2029","1.25","2.93","-","3.99","2.93","3.99","EUR","Nov 29, 2019","Nov 29, 2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","8,609.79","0.00","8,609.79","84.00","84.00","101.98","Belgium","-","USD","10.19","4.60","-","Apr 02, 2040","3.70","10.02","-","4.60","10.02","4.60","EUR","Apr 02, 2020","Apr 02, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","8,609.79","0.00","8,609.79","92.00","92.00","93.78","Netherlands","-","USD","5.03","3.65","-","Dec 01, 2031","0.13","4.93","-","3.65","4.93","3.65","EUR","Dec 01, 2021","Dec 01, 2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","8,609.79","0.00","8,609.79","92.00","92.00","93.36","United States","-","USD","5.45","4.73","-","Jul 18, 2032","1.38","5.29","-","4.73","5.29","4.73","EUR","Jan 18, 2022","Jan 18, 2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","8,609.79","0.00","8,609.79","92.00","92.00","93.55","Italy","-","USD","5.12","3.88","-","Jan 20, 2032","0.38","5.01","-","3.88","5.01","3.88","EUR","Jan 20, 2022","Jan 20, 2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","8,609.79","0.00","8,609.79","77.00","77.00","112.09","Netherlands","-","USD","10.72","4.74","-","Oct 28, 2042","4.75","10.58","-","4.74","10.35","4.74","EUR","Oct 28, 2022","Oct 28, 2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","8,609.79","0.00","8,609.79","76.00","76.00","113.74","Netherlands","-","USD","2.82","5.12","-","Feb 20, 2035","5.00","2.98","-","4.42","2.81","4.42","EUR","Feb 20, 2023","Feb 20, 2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","8,609.79","0.00","8,609.79","74.00","74.00","115.59","Ireland","-","USD","3.36","4.27","-","Jul 04, 2031","5.00","3.38","-","4.03","3.38","4.03","EUR","Jul 04, 2023","Jul 04, 2023"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","8,609.79","0.00","8,609.79","131.00","131.00","65.72","Australia","-","USD","5.51","5.57","-","May 24, 2033","4.50","5.51","-","5.57","5.51","5.57","AUD","May 24, 2025","Jun 25, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,609.79","0.00","8,609.79","86.00","86.00","99.91","United States","-","USD","11.98","4.91","-","Nov 06, 2044","4.00","11.78","-","4.91","11.78","4.91","EUR","Nov 06, 2025","Nov 06, 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","8,609.79","0.00","8,609.79","78.00","78.00","109.94","Italy","-","USD","4.43","4.27","-","Sep 14, 2032","4.00","4.45","-","4.27","4.45","4.27","EUR","Sep 14, 2026","Sep 14, 2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","8,595.13","0.00","8,595.13","137.00","137.00","62.67","United States","-","USD","13.25","6.62","1.00","Jan 15, 2050","3.45","13.41","-","6.62","13.41","6.62","USD","Dec 05, 2019","Dec 05, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","8,595.13","0.00","8,595.13","91.00","91.00","94.85","United States","-","USD","7.23","5.96","1.00","Jun 01, 2036","5.25","7.25","-","5.96","7.25","5.96","USD","May 28, 2026","May 28, 2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","8,595.13","0.00","8,595.13","85.00","85.00","101.40","United States","-","USD","0.08","7.58","1.00","Nov 01, 2027","9.00","0.95","-","-5.00","0.08","-5.00","USD","Oct 13, 2020","Oct 13, 2020"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","8,595.13","0.00","8,595.13","147.00","147.00","58.43","United States","-","USD","14.05","6.47","1.00","Jul 01, 2051","3.08","14.21","-","6.47","14.21","6.47","USD","Nov 16, 2021","Nov 16, 2021"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Industrial","Fixed Income","8,595.13","0.00","8,595.13","110.00","110.00","78.16","Australia","-","USD","2.54","19.24","1.00","Oct 01, 2029","9.25","2.38","-","19.24","2.38","19.24","USD","Oct 02, 2024","Oct 02, 2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","8,595.13","0.00","8,595.13","93.00","93.00","92.77","Norway","-","USD","7.03","5.78","1.00","Nov 14, 2035","4.75","7.05","-","5.78","7.05","5.78","USD","Nov 14, 2025","Nov 14, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","8,595.13","0.00","8,595.13","89.00","89.00","96.74","Canada","-","USD","3.11","5.65","1.00","Apr 29, 2030","4.63","3.15","-","5.65","3.15","5.65","USD","Apr 29, 2020","Oct 23, 2020"
"FGQ45024","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8,595.13","0.00","8,595.13","97.00","97.00","88.19","United States","-","USD","6.82","5.50","1.00","Dec 01, 2046","3.50","6.05","-","5.50","6.05","5.50","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3383","FNMA 30YR","MBS Pass-Through","Fixed Income","8,595.13","0.00","8,595.13","99.00","99.00","87.25","United States","-","USD","6.35","5.70","1.00","Jun 01, 2048","3.50","5.90","-","5.70","5.90","5.70","USD","May 01, 2018","May 01, 2018"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Industrial","Fixed Income","8,595.13","0.00","8,595.13","82.00","82.00","104.81","Australia","-","USD","0.97","11.82","1.00","Nov 15, 2028","14.50","1.68","-","9.71","0.95","9.71","USD","Nov 15, 2023","Nov 15, 2023"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","8,595.13","0.00","8,595.13","125.00","125.00","68.77","United States","-","USD","13.50","6.47","1.00","Mar 07, 2052","3.95","13.69","-","6.47","13.69","6.47","USD","Mar 07, 2022","Mar 07, 2022"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","8,595.13","0.00","8,595.13","89.00","89.00","96.80","United States","-","USD","4.04","5.49","1.00","Jun 09, 2031","4.70","4.05","-","5.49","4.05","5.49","USD","Jun 09, 2026","Jun 09, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","8,595.13","0.00","8,595.13","112.00","112.00","76.73","United States","-","USD","10.64","6.46","1.00","Nov 28, 2042","4.12","10.68","-","6.46","10.68","6.46","USD","Nov 28, 2012","Nov 28, 2012"
"FE","OHIO EDISON COMPANY 144A","Utility","Fixed Income","8,595.13","0.00","8,595.13","87.00","87.00","98.39","United States","-","USD","2.84","5.51","1.00","Dec 15, 2029","4.95","2.85","-","5.51","2.85","5.51","USD","May 23, 2025","May 23, 2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","8,595.13","0.00","8,595.13","153.00","153.00","56.21","United States","-","USD","14.58","6.38","1.00","Sep 15, 2051","2.85","14.76","-","6.38","14.76","6.38","USD","Sep 14, 2021","Sep 14, 2021"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","8,595.13","0.00","8,595.13","146.00","146.00","58.92","United States","-","USD","15.34","6.29","1.00","Jul 01, 2060","3.34","15.53","-","6.29","15.53","6.29","USD","Jan 29, 2020","Jan 29, 2020"
"ROL","ROLLINS INC","Industrial","Fixed Income","8,595.13","0.00","8,595.13","91.00","91.00","94.11","United States","-","USD","6.55","6.16","1.00","Feb 24, 2035","5.25","6.57","-","6.16","6.57","6.16","USD","Feb 24, 2025","Jun 04, 2025"
"SESGFP","SES AMERICOM INC 144A","Industrial","Fixed Income","8,595.13","0.00","8,595.13","134.00","134.00","63.98","Luxembourg","-","USD","9.55","9.59","1.00","Mar 25, 2044","5.30","9.48","-","9.59","9.48","9.59","USD","Mar 25, 2014","Mar 25, 2014"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","8,595.13","0.00","8,595.13","86.00","86.00","99.39","United States","-","USD","1.47","5.29","1.00","Jun 01, 2028","4.89","1.52","-","5.29","1.52","5.29","USD","Apr 26, 2023","Apr 26, 2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","8,595.13","0.00","8,595.13","90.00","90.00","95.97","United States","-","USD","7.23","6.56","1.00","Sep 01, 2036","6.00","7.24","-","6.56","7.24","6.56","USD","Aug 20, 2026","Aug 20, 2026"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","8,595.13","0.00","8,595.13","320.00","320.00","26.86","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","8,587.64","0.00","8,587.64","3,056.00","3,056.00","2.81","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","8,586.77","0.00","8,586.77","83.00","83.00","103.53","Germany","-","USD","2.20","4.06","-","Jan 12, 2029","0.50","2.15","-","4.06","2.15","4.06","EUR","Jan 12, 2021","Jan 12, 2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","8,586.77","0.00","8,586.77","92.00","92.00","93.11","France","-","USD","5.12","3.98","-","Jan 20, 2032","0.38","5.01","-","3.98","5.01","3.98","EUR","Jan 20, 2022","Jan 20, 2022"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","8,586.77","0.00","8,586.77","8,587.00","8,587.00","1.00","United States","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","8,569.28","0.00","8,569.28","3,662.00","3,662.00","2.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UNIAXA","UNIPOL AXA","Financials","Equity","8,569.28","0.00","8,569.28","9,214.00","9,214.00","0.93","Italy","Borsa Italiana","USD","0.00","0.00","-","Nov 03, 2026","20.56","0.00","-","0.00","0.00","0.00","EUR","-","-"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,563.74","0.00","8,563.74","63.00","63.00","135.04","Germany","-","USD","3.22","5.64","-","Jun 03, 2030","6.25","3.13","-","5.64","3.13","5.64","GBP","Apr 26, 2002","Apr 26, 2002"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8,563.74","0.00","8,563.74","79.00","79.00","108.76","Germany","-","USD","1.21","3.50","-","Jan 10, 2028","1.13","1.19","-","3.50","1.19","3.50","EUR","Jan 10, 2018","Jan 10, 2018"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Corporates","Fixed Income","8,563.74","0.00","8,563.74","78.00","78.00","109.75","United Kingdom","-","USD","0.90","3.58","-","Sep 13, 2027","1.38","0.89","-","3.58","0.89","3.58","EUR","Sep 13, 2019","Sep 13, 2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","8,563.74","0.00","8,563.74","131.00","131.00","65.48","Germany","-","USD","16.87","4.74","-","Dec 09, 2049","1.75","16.50","-","4.74","16.50","4.74","EUR","Dec 09, 2019","Dec 09, 2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","8,563.74","0.00","8,563.74","94.00","94.00","91.53","France","-","USD","12.53","5.37","-","May 25, 2045","3.80","12.20","-","5.37","12.20","5.37","EUR","Feb 04, 2025","Feb 04, 2025"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","8,563.74","0.00","8,563.74","132.00","132.00","65.08","Australia","-","USD","7.93","6.21","-","Nov 15, 2037","5.35","7.96","-","6.21","7.96","6.21","AUD","Nov 15, 2025","Nov 19, 2025"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","8,561.05","0.00","8,561.05","1,441.00","1,441.00","5.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","8,561.05","0.00","8,561.05","42,805.00","42,805.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","8,561.05","0.00","8,561.05","4,156.00","4,156.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","8,540.72","0.00","8,540.72","83.00","83.00","102.71","Norway","-","USD","3.40","3.78","-","Apr 26, 2030","1.25","3.33","-","3.78","3.33","3.78","EUR","Oct 27, 2017","Oct 27, 2017"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","8,540.72","0.00","8,540.72","83.00","83.00","103.09","Luxembourg","-","USD","2.67","3.98","-","Jul 09, 2029","0.88","2.61","-","3.98","2.61","3.98","EUR","Jul 09, 2019","Jul 09, 2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","8,540.72","0.00","8,540.72","92.00","92.00","92.58","Germany","-","USD","7.19","4.02","-","Jul 05, 2034","1.38","7.03","-","4.02","7.03","4.02","EUR","Jul 05, 2019","Jul 05, 2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","8,540.72","0.00","8,540.72","93.00","93.00","91.73","United States","-","USD","6.55","4.14","-","Oct 18, 2033","1.13","6.40","-","4.14","6.40","4.14","EUR","Oct 18, 2021","Oct 18, 2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","8,540.72","0.00","8,540.72","66.00","66.00","129.14","Germany","-","USD","3.03","5.08","-","Feb 15, 2030","4.25","2.95","-","5.08","2.95","5.08","GBP","Feb 19, 2025","Feb 19, 2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","8,540.72","0.00","8,540.72","79.00","79.00","108.19","Japan","-","USD","4.57","4.31","-","Nov 01, 2031","3.56","4.46","-","4.31","4.46","4.31","EUR","Jul 01, 2026","Jul 01, 2026"
"214370","CAREGEN LTD","Health Care","Equity","8,534.47","0.00","8,534.47","288.00","288.00","29.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","8,517.70","0.00","8,517.70","66.00","66.00","129.52","United Kingdom","-","USD","1.21","5.10","-","Jan 20, 2028","3.25","1.18","-","5.10","1.18","5.10","GBP","Jan 20, 2016","Jan 20, 2016"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8,517.70","0.00","8,517.70","75.00","75.00","114.19","France","-","USD","4.86","4.21","-","Jun 07, 2032","4.63","4.83","-","4.19","4.64","4.19","EUR","Nov 03, 2022","Nov 03, 2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","8,517.70","0.00","8,517.70","76.00","76.00","112.63","Norway","-","USD","1.08","5.14","-","Feb 28, 2033","4.63","1.27","-","4.00","1.09","4.00","EUR","Nov 28, 2022","Nov 28, 2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","8,517.70","0.00","8,517.70","77.00","77.00","111.31","France","-","USD","5.81","4.59","-","Nov 13, 2033","4.50","5.71","-","4.59","5.71","4.59","EUR","Nov 13, 2023","Nov 13, 2023"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","8,507.88","0.00","8,507.88","7,149.00","7,149.00","1.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,494.68","0.00","8,494.68","111.00","111.00","76.81","United States","-","USD","11.23","4.78","-","Aug 01, 2039","1.45","10.93","-","4.78","10.93","4.78","EUR","Aug 01, 2019","Aug 01, 2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","8,494.68","0.00","8,494.68","92.00","92.00","92.47","Spain","-","USD","5.27","3.73","-","Feb 27, 2032","0.10","5.17","-","3.73","5.17","3.73","EUR","Feb 27, 2020","Feb 27, 2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","8,494.68","0.00","8,494.68","84.00","84.00","100.99","Italy","-","USD","4.85","4.36","-","Jan 25, 2032","2.25","4.74","-","4.36","4.74","4.36","EUR","Jan 25, 2022","Jan 25, 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","8,494.68","0.00","8,494.68","93.00","93.00","91.51","Switzerland","-","USD","7.73","4.10","-","Mar 29, 2035","1.50","7.56","-","4.10","7.56","4.10","EUR","Mar 29, 2022","Mar 29, 2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","8,494.68","0.00","8,494.68","75.00","75.00","112.56","Germany","-","USD","3.04","3.81","-","Feb 04, 2030","4.00","2.97","-","3.81","2.97","3.81","EUR","Feb 03, 2023","Feb 03, 2023"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","8,481.29","0.00","8,481.29","765.00","765.00","11.09","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","8,481.29","0.00","8,481.29","1,579.00","1,579.00","5.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","8,481.29","0.00","8,481.29","3,656.00","3,656.00","2.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","8,481.29","0.00","8,481.29","1,679.00","1,679.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","8,471.66","0.00","8,471.66","75.00","75.00","112.26","Germany","-","USD","1.28","4.01","-","Feb 15, 2028","4.25","1.25","-","4.01","1.25","4.01","EUR","Nov 15, 2022","Nov 15, 2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","8,471.66","0.00","8,471.66","76.00","76.00","111.75","Spain","-","USD","1.92","3.45","-","Oct 31, 2028","3.36","1.89","-","3.45","1.89","3.45","EUR","Jun 29, 2023","Jun 29, 2023"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","8,468.73","0.00","8,468.73","90.00","90.00","94.07","United States","-","USD","7.25","6.07","1.00","Jun 15, 2036","5.25","7.27","-","6.07","7.27","6.07","USD","Jun 09, 2026","Jun 09, 2026"
"BLMN","BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","8,468.73","0.00","8,468.73","90.00","90.00","94.14","United States","-","USD","2.25","7.74","1.00","Apr 15, 2029","5.13","2.23","-","7.74","2.23","7.74","USD","Apr 16, 2021","Apr 16, 2021"
"BXC","BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","8,468.73","0.00","8,468.73","87.00","87.00","97.32","United States","-","USD","2.36","6.98","1.00","Nov 15, 2029","6.00","2.70","-","6.98","2.70","6.98","USD","Oct 25, 2021","Oct 25, 2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","8,468.73","0.00","8,468.73","115.00","115.00","73.75","United States","-","USD","12.24","6.78","1.00","Mar 04, 2049","4.49","12.41","-","6.78","12.41","6.78","USD","Mar 04, 2019","Mar 04, 2019"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","8,468.73","0.00","8,468.73","136.00","136.00","62.39","United States","-","USD","13.49","6.50","1.00","Jul 01, 2050","3.37","13.66","-","6.50","13.66","6.50","USD","Sep 02, 2020","Sep 02, 2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","8,468.73","0.00","8,468.73","86.00","86.00","98.48","United States","-","USD","1.39","5.09","1.00","Apr 01, 2028","4.00","1.40","-","5.09","1.40","5.09","USD","Mar 28, 2018","Mar 28, 2018"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","8,468.73","0.00","8,468.73","134.00","134.00","63.09","United States","-","USD","13.36","6.38","1.00","Nov 01, 2049","3.30","13.53","-","6.38","13.53","6.38","USD","Jan 29, 2020","Jan 29, 2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","8,468.73","0.00","8,468.73","85.00","85.00","99.99","United States","-","USD","0.43","5.88","1.00","Jun 15, 2028","5.88","1.54","-","5.88","1.54","5.88","USD","Dec 15, 2021","Dec 29, 2021"
"FNBJ2681","FNMA 30YR","MBS Pass-Through","Fixed Income","8,468.73","0.00","8,468.73","88.00","88.00","95.70","United States","-","USD","5.18","5.87","1.00","Apr 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","8,468.73","0.00","8,468.73","87.00","87.00","96.81","United States","-","USD","1.52","5.02","1.00","Jan 01, 2031","3.00","1.50","-","5.02","1.50","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA2806","FNMA 30YR","MBS Pass-Through","Fixed Income","8,468.73","0.00","8,468.73","99.00","99.00","85.13","United States","-","USD","6.26","5.61","1.00","Nov 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","8,468.73","0.00","8,468.73","98.00","98.00","86.72","United States","-","USD","6.40","5.79","1.00","Apr 01, 2048","3.50","5.90","-","5.79","5.90","5.79","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA0534","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,468.73","0.00","8,468.73","93.00","93.00","90.80","United States","-","USD","7.46","5.48","1.00","Nov 20, 2042","3.50","4.68","-","5.48","4.68","5.48","USD","Nov 01, 2012","Nov 01, 2012"
"EAF","GRAFTECH FINANCE INC 144A","Industrial","Fixed Income","8,468.73","0.00","8,468.73","126.00","126.00","67.34","United States","-","USD","2.83","18.64","1.00","Dec 23, 2029","4.63","2.65","-","18.64","2.65","18.64","USD","Dec 23, 2024","Dec 23, 2024"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","8,468.73","0.00","8,468.73","86.00","86.00","98.05","United States","-","USD","1.35","5.57","1.00","Mar 15, 2028","4.13","1.35","-","5.57","1.35","5.57","USD","Mar 05, 2018","Mar 05, 2018"
"KSS","KOHLS CORP","Industrial","Fixed Income","8,468.73","0.00","8,468.73","128.00","128.00","66.10","United States","-","USD","9.57","9.44","1.00","Jul 17, 2045","5.55","9.55","-","9.44","9.55","9.44","USD","Jul 17, 2015","Jul 17, 2015"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","8,468.73","0.00","8,468.73","86.00","86.00","98.74","United States","-","USD","2.92","5.73","1.00","Jan 13, 2030","5.30","2.90","-","5.73","2.90","5.73","USD","Jan 13, 2025","Jan 13, 2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","8,468.73","0.00","8,468.73","134.00","134.00","63.05","United States","-","USD","13.68","6.55","1.00","Apr 01, 2051","3.50","13.85","-","6.55","13.85","6.55","USD","Mar 31, 2021","Mar 31, 2021"
"PSFE","PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","8,468.73","0.00","8,468.73","103.00","103.00","82.01","United Kingdom","-","USD","2.45","12.07","1.00","Jun 15, 2029","4.00","2.37","-","12.07","2.37","12.07","USD","Jun 28, 2021","Jun 28, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,468.73","0.00","8,468.73","86.00","86.00","98.31","United States","-","USD","2.52","5.49","1.00","Jul 16, 2029","4.82","2.52","-","5.49","2.52","5.49","USD","Jul 16, 2026","Jul 16, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","8,468.73","0.00","8,468.73","175.00","175.00","48.29","United States","-","USD","15.48","6.25","1.00","Aug 01, 2050","2.05","15.63","-","6.25","15.63","6.25","USD","Aug 06, 2020","Aug 06, 2020"
"VFC","VF CORPORATION","Industrial","Fixed Income","8,468.73","0.00","8,468.73","95.00","95.00","89.06","United States","-","USD","7.40","7.96","1.00","Nov 01, 2037","6.45","7.33","-","7.96","7.33","7.96","USD","Oct 15, 2007","Oct 15, 2007"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","8,468.73","0.00","8,468.73","103.00","103.00","82.30","China","-","USD","12.59","5.73","1.00","Apr 12, 2047","4.25","12.75","-","5.73","12.75","5.73","USD","Apr 12, 2017","Apr 12, 2017"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","8,454.70","0.00","8,454.70","624.00","624.00","13.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","8,448.64","0.00","8,448.64","109.00","109.00","77.82","Canada","-","USD","3.98","3.69","-","Jun 02, 2031","6.20","3.98","-","3.69","3.98","3.69","CAD","Mar 01, 2000","Mar 01, 2000"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","8,448.64","0.00","8,448.64","87.00","87.00","96.69","Netherlands","-","USD","4.56","3.97","-","Jul 02, 2031","0.75","4.46","-","3.97","4.46","3.97","EUR","Jul 02, 2019","Jul 02, 2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","8,448.64","0.00","8,448.64","112.00","112.00","75.67","Chile","-","USD","11.67","4.55","-","Jan 29, 2040","1.25","11.39","-","4.55","11.39","4.55","EUR","Jan 29, 2020","Jan 29, 2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","8,448.64","0.00","8,448.64","196.00","196.00","43.09","Australia","-","USD","11.24","6.31","-","May 07, 2041","2.25","11.24","-","6.31","11.24","6.31","AUD","May 07, 2020","May 07, 2020"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","8,448.64","0.00","8,448.64","92.00","92.00","92.12","France","-","USD","4.86","4.04","-","Sep 20, 2031","0.01","4.74","-","4.04","4.74","4.04","EUR","Sep 20, 2021","Sep 20, 2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","8,448.64","0.00","8,448.64","74.00","74.00","114.41","Germany","-","USD","2.67","4.51","-","Sep 05, 2030","5.00","2.69","-","4.17","2.70","4.17","EUR","Sep 05, 2022","Sep 05, 2022"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","8,448.64","0.00","8,448.64","75.00","75.00","112.60","Germany","-","USD","2.21","3.99","-","Apr 05, 2029","4.25","2.27","-","3.95","2.06","3.95","EUR","Apr 05, 2023","Apr 05, 2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,448.64","0.00","8,448.64","76.00","76.00","111.50","Poland","-","USD","3.73","3.73","-","Nov 29, 2030","3.63","3.65","-","3.73","3.65","3.73","EUR","Nov 29, 2023","Nov 29, 2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","8,448.64","0.00","8,448.64","75.00","75.00","112.91","Czech Republic","-","USD","2.45","4.59","-","Jun 05, 2030","4.96","2.44","-","4.59","2.45","4.59","EUR","Jun 05, 2024","Jun 05, 2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","8,448.64","0.00","8,448.64","64.00","64.00","131.53","Canada","-","USD","1.90","5.52","-","Oct 10, 2028","5.13","1.84","-","5.52","1.84","5.52","GBP","Jun 10, 2024","Jun 10, 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","8,448.64","0.00","8,448.64","79.00","79.00","106.83","Italy","-","USD","5.73","4.44","-","Jun 22, 2034","3.75","5.82","-","4.44","5.82","4.44","EUR","Jun 22, 2026","Jun 22, 2026"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","8,433.26","0.00","8,433.26","31.00","31.00","272.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","8,433.26","0.00","8,433.26","586.00","586.00","14.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","8,428.12","0.00","8,428.12","5,473.00","5,473.00","1.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","8,428.12","0.00","8,428.12","11,871.00","11,871.00","0.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","8,428.12","0.00","8,428.12","437.00","437.00","19.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","8,428.12","0.00","8,428.12","26,338.00","26,338.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","8,425.62","0.00","8,425.62","122.00","122.00","69.28","Canada","-","USD","6.47","4.57","-","Nov 15, 2035","4.44","6.59","-","4.57","6.59","4.57","CAD","Oct 18, 2024","Oct 18, 2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,425.62","0.00","8,425.62","95.00","95.00","88.95","Romania","-","USD","9.13","6.60","-","Mar 11, 2039","4.13","8.75","-","6.60","8.75","6.60","EUR","Oct 11, 2018","Oct 11, 2018"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8,425.62","0.00","8,425.62","66.00","66.00","127.68","United Kingdom","-","USD","3.88","6.56","-","Apr 28, 2031","5.63","3.78","-","6.56","3.78","6.56","GBP","Apr 28, 2020","Apr 28, 2020"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","8,425.62","0.00","8,425.62","78.00","78.00","107.82","Singapore","-","USD","1.12","3.37","-","Dec 01, 2027","0.01","1.10","-","3.37","1.10","3.37","EUR","Dec 01, 2020","Dec 01, 2020"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,425.62","0.00","8,425.62","74.00","74.00","113.18","United Kingdom","-","USD","3.30","4.04","-","Jun 27, 2030","4.38","3.33","-","4.01","3.12","4.01","EUR","Jun 27, 2022","Jun 27, 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","8,425.62","0.00","8,425.62","75.00","75.00","112.95","Spain","-","USD","3.37","3.97","-","Jun 12, 2030","4.25","3.30","-","3.97","3.30","3.97","EUR","Jun 12, 2023","Jun 12, 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8,425.62","0.00","8,425.62","74.00","74.00","114.20","Netherlands","-","USD","1.63","5.43","-","Sep 21, 2033","5.50","1.80","-","4.21","1.63","4.21","EUR","Jun 21, 2023","Jun 21, 2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","8,425.62","0.00","8,425.62","74.00","74.00","114.08","Luxembourg","-","USD","3.47","4.21","-","Sep 06, 2030","4.75","3.49","-","4.17","3.29","4.17","EUR","Sep 06, 2023","Sep 06, 2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","8,425.62","0.00","8,425.62","76.00","76.00","110.90","France","-","USD","3.64","4.37","-","Dec 11, 2030","4.13","3.62","-","4.37","3.62","4.37","EUR","Dec 11, 2023","Dec 11, 2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","8,425.62","0.00","8,425.62","75.00","75.00","111.76","Sweden","-","USD","2.12","3.82","-","Jan 17, 2029","3.75","2.08","-","3.82","2.08","3.82","EUR","Jan 17, 2024","Jan 17, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8,425.62","0.00","8,425.62","76.00","76.00","111.28","United States","-","USD","3.04","4.63","-","Feb 14, 2030","4.45","2.95","-","4.63","2.95","4.63","EUR","Feb 14, 2024","Feb 14, 2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","8,425.62","0.00","8,425.62","76.00","76.00","110.41","Spain","-","USD","4.46","5.35","-","Dec 11, 2036","4.63","4.40","-","4.93","4.42","4.93","EUR","Dec 11, 2024","Dec 11, 2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","8,402.60","0.00","8,402.60","121.00","121.00","69.36","Canada","-","USD","7.13","4.15","-","Jun 01, 2035","3.95","7.13","-","4.15","7.13","4.15","CAD","Jun 01, 2024","Nov 29, 2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","8,402.60","0.00","8,402.60","74.00","74.00","113.22","United Kingdom","-","USD","2.57","3.79","-","Jul 05, 2029","4.25","2.51","-","3.79","2.51","3.79","EUR","Jul 05, 2023","Jul 05, 2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8,402.60","0.00","8,402.60","76.00","76.00","111.18","France","-","USD","2.79","3.61","-","Nov 23, 2029","3.38","2.82","-","3.61","2.82","3.61","EUR","Nov 23, 2023","Nov 23, 2023"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","8,402.60","0.00","8,402.60","81.00","81.00","103.64","Germany","-","USD","9.09","4.21","-","Jan 29, 2038","3.38","8.89","-","4.21","8.89","4.21","EUR","Jan 29, 2024","Jan 29, 2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","8,402.60","0.00","8,402.60","74.00","74.00","113.15","Greece","-","USD","1.64","4.31","-","Jul 17, 2029","4.63","1.67","-","3.97","1.68","3.97","EUR","Jul 17, 2024","Jul 17, 2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Corporates","Fixed Income","8,402.60","0.00","8,402.60","74.00","74.00","113.73","United Kingdom","-","USD","10.34","7.16","-","Sep 10, 2044","5.75","10.41","-","7.16","10.41","7.16","GBP","Sep 10, 2024","Sep 10, 2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","8,402.60","0.00","8,402.60","74.00","74.00","114.20","Poland","-","USD","1.83","4.65","-","Sep 25, 2029","5.31","1.85","-","4.20","1.86","4.20","EUR","Sep 25, 2024","Sep 25, 2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,402.60","0.00","8,402.60","74.00","74.00","113.65","Romania","-","USD","6.35","6.00","-","Sep 10, 2034","6.25","6.09","-","6.00","6.09","6.00","EUR","Feb 10, 2025","Feb 10, 2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","8,402.60","0.00","8,402.60","78.00","78.00","107.16","Germany","-","USD","4.52","4.10","-","Sep 05, 2031","3.13","4.41","-","4.10","4.41","4.10","EUR","Jun 05, 2025","Jun 05, 2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","8,402.60","0.00","8,402.60","82.00","82.00","102.84","United States","-","USD","14.87","5.12","-","Nov 10, 2055","4.58","14.62","-","5.12","14.62","5.12","EUR","Nov 10, 2025","Nov 10, 2025"
"3718","COREINTELLIGENCE HOLDINGS","Information Technology","Equity","8,401.53","0.00","8,401.53","4,469.00","4,469.00","1.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 03, 2026"
"SMU","SMU","Consumer Staples","Equity","8,401.53","0.00","8,401.53","70,013.00","70,013.00","0.12","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,379.58","0.00","8,379.58","78.00","78.00","108.05","United Kingdom","-","USD","1.54","3.55","-","May 12, 2028","1.25","1.51","-","3.55","1.51","3.55","EUR","May 12, 2016","May 12, 2016"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","8,379.58","0.00","8,379.58","93.00","93.00","90.53","France","-","USD","7.00","4.66","-","May 29, 2034","1.63","6.81","-","4.66","6.81","4.66","EUR","May 29, 2019","May 29, 2019"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","8,379.58","0.00","8,379.58","83.00","83.00","101.27","United Kingdom","-","USD","2.90","3.59","-","Sep 23, 2029","0.13","2.84","-","3.59","2.84","3.59","EUR","Sep 23, 2019","Sep 23, 2019"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Government Related","Fixed Income","8,379.58","0.00","8,379.58","83.00","83.00","101.46","Luxembourg","-","USD","2.85","3.92","-","Sep 08, 2029","0.45","2.78","-","3.92","2.78","3.92","EUR","Sep 08, 2021","Sep 08, 2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","8,379.58","0.00","8,379.58","83.00","83.00","100.58","Ireland","-","USD","4.35","4.03","-","May 16, 2031","1.56","4.26","-","4.03","4.26","4.03","EUR","Feb 17, 2022","Feb 17, 2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","8,379.58","0.00","8,379.58","74.00","74.00","112.57","Finland","-","USD","1.60","3.64","-","Jun 13, 2028","4.00","1.57","-","3.64","1.57","3.64","EUR","Jun 13, 2023","Jun 13, 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","8,379.58","0.00","8,379.58","75.00","75.00","111.04","Spain","-","USD","2.11","4.03","-","Jan 09, 2030","3.50","2.09","-","3.88","2.10","3.88","EUR","Jan 09, 2024","Jan 09, 2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","8,379.58","0.00","8,379.58","76.00","76.00","110.07","United States","-","USD","3.56","4.11","-","Oct 23, 2030","3.65","3.54","-","4.11","3.54","4.11","EUR","Apr 23, 2024","Apr 23, 2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","8,379.58","0.00","8,379.58","77.00","77.00","109.29","France","-","USD","2.82","3.94","-","Nov 27, 2029","3.13","2.79","-","3.94","2.79","3.94","EUR","May 27, 2025","May 27, 2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","8,379.58","0.00","8,379.58","68.00","68.00","123.89","United Kingdom","-","USD","5.54","6.55","-","Nov 10, 2033","5.38","5.38","-","6.55","5.38","6.55","GBP","Nov 10, 2025","Nov 10, 2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","8,379.58","0.00","8,379.58","66.00","66.00","127.20","Sweden","-","USD","4.11","5.55","-","Oct 16, 2031","4.63","4.29","-","5.55","4.29","5.55","GBP","Feb 16, 2026","Feb 16, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","8,379.58","0.00","8,379.58","65.00","65.00","129.25","Australia","-","USD","4.17","6.24","-","Aug 21, 2036","5.60","4.14","-","6.18","4.15","6.18","GBP","Aug 21, 2026","Aug 21, 2026"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","8,374.94","0.00","8,374.94","26,172.00","26,172.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","8,365.25","0.00","8,365.25","919.00","919.00","9.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","8,356.56","0.00","8,356.56","120.00","120.00","69.88","Canada","-","USD","2.75","3.94","-","Sep 26, 2030","3.84","2.75","-","3.94","2.76","3.94","CAD","Sep 26, 2024","Sep 26, 2024"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Corporates","Fixed Income","8,356.56","0.00","8,356.56","66.00","66.00","127.31","United States","-","USD","4.01","6.75","-","Jun 02, 2031","5.75","3.85","-","6.75","3.85","6.75","GBP","May 26, 2011","May 26, 2011"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","8,356.56","0.00","8,356.56","120.00","120.00","69.64","Canada","-","USD","4.35","4.19","-","Sep 11, 2032","4.13","4.38","-","4.19","4.38","4.19","CAD","Sep 02, 2026","Sep 02, 2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","8,356.56","0.00","8,356.56","103.00","103.00","81.15","United Kingdom","-","USD","9.56","6.75","-","Feb 10, 2038","1.75","9.23","-","6.75","9.23","6.75","GBP","Feb 10, 2020","Feb 10, 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8,356.56","0.00","8,356.56","65.00","65.00","127.69","United Kingdom","-","USD","1.19","5.59","-","Jan 17, 2029","2.42","1.20","-","5.45","1.21","5.45","GBP","Jan 17, 2022","Jan 17, 2022"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","8,356.56","0.00","8,356.56","66.00","66.00","126.31","United Kingdom","-","USD","1.90","5.34","-","Oct 29, 2028","2.88","1.86","-","5.34","1.86","5.34","GBP","Mar 29, 2022","Mar 29, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","8,356.56","0.00","8,356.56","76.00","76.00","110.58","France","-","USD","5.41","4.22","-","Jan 18, 2033","4.00","5.28","-","4.22","5.28","4.22","EUR","Jan 18, 2023","Jan 18, 2023"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","8,356.56","0.00","8,356.56","74.00","74.00","113.19","Germany","-","USD","2.59","3.83","-","Aug 26, 2029","4.25","2.65","-","3.79","2.43","3.79","EUR","May 26, 2023","May 26, 2023"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","8,356.56","0.00","8,356.56","74.00","74.00","112.69","United Kingdom","-","USD","3.39","4.30","-","Jul 27, 2030","4.50","3.39","-","4.28","3.19","4.28","EUR","Jul 27, 2023","Jul 27, 2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8,356.56","0.00","8,356.56","73.00","73.00","113.79","France","-","USD","1.91","3.99","-","Oct 06, 2028","4.88","1.86","-","3.99","1.86","3.99","EUR","Oct 06, 2023","Oct 06, 2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","8,356.56","0.00","8,356.56","76.00","76.00","110.49","Portugal","-","USD","1.88","3.70","-","Oct 21, 2029","3.13","1.89","-","3.70","1.90","3.70","EUR","Oct 21, 2024","Oct 21, 2024"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","8,348.36","0.00","8,348.36","10,307.00","10,307.00","0.81","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","8,348.36","0.00","8,348.36","1,499.00","1,499.00","5.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"089860","LOTTE RENTAL LTD","Industrials","Equity","8,348.36","0.00","8,348.36","221.00","221.00","37.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","8,342.33","0.00","8,342.33","122.00","122.00","68.66","United States","-","USD","12.85","6.45","1.00","Jun 15, 2049","3.80","13.03","-","6.45","13.03","6.45","USD","Jun 12, 2019","Jun 12, 2019"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","8,342.33","0.00","8,342.33","84.00","84.00","99.72","Ireland","-","USD","2.92","5.60","1.00","Jan 15, 2030","5.50","2.94","-","5.60","2.94","5.60","USD","Oct 07, 2026","Oct 07, 2026"
"ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","8,342.33","0.00","8,342.33","123.00","123.00","67.95","Switzerland","-","USD","13.07","6.51","1.00","Sep 23, 2049","3.80","13.25","-","6.51","13.25","6.51","USD","Sep 23, 2019","Sep 23, 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","8,342.33","0.00","8,342.33","111.00","111.00","75.39","Belgium","-","USD","10.85","6.22","1.00","Jul 15, 2042","3.75","10.89","-","6.22","10.89","6.22","USD","Jul 16, 2012","Jul 16, 2012"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","8,342.33","0.00","8,342.33","84.00","84.00","99.00","Supranational","-","USD","5.80","5.17","1.00","Sep 30, 2033","5.00","5.80","-","5.17","5.80","5.17","USD","Sep 30, 2026","Sep 30, 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","8,342.33","0.00","8,342.33","110.00","110.00","76.04","Canada","-","USD","12.21","6.56","1.00","Apr 01, 2048","4.46","12.39","-","6.56","12.39","6.56","USD","Mar 29, 2018","Mar 29, 2018"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Industrial","Fixed Income","8,342.33","0.00","8,342.33","208.00","208.00","40.07","United States","-","USD","2.15","50.00","1.00","Oct 15, 2029","9.50","1.76","-","50.00","1.76","50.00","USD","Oct 09, 2024","Oct 09, 2024"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","8,342.33","0.00","8,342.33","116.00","116.00","72.05","United States","-","USD","12.34","6.62","1.00","Aug 01, 2048","4.18","12.51","-","6.62","12.51","6.62","USD","Feb 21, 2018","Feb 21, 2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","8,342.33","0.00","8,342.33","89.00","89.00","94.00","United States","-","USD","6.58","6.28","1.00","Mar 15, 2035","5.35","6.60","-","6.28","6.60","6.28","USD","Mar 11, 2025","Mar 11, 2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","8,342.33","0.00","8,342.33","91.00","91.00","91.62","United States","-","USD","12.65","6.46","1.00","Sep 01, 2053","5.80","12.85","-","6.46","12.85","6.46","USD","Aug 11, 2023","Aug 11, 2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","8,342.33","0.00","8,342.33","91.00","91.00","91.44","United States","-","USD","7.22","6.09","1.00","Feb 15, 2036","4.88","7.23","-","6.09","7.23","6.09","USD","Dec 12, 2025","Dec 12, 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,342.33","0.00","8,342.33","84.00","84.00","98.94","United States","-","USD","2.90","6.24","1.00","Jan 16, 2030","5.88","2.88","-","6.24","2.88","6.24","USD","Jan 16, 2025","Jan 16, 2025"
"FGG08738","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,342.33","0.00","8,342.33","95.00","95.00","88.19","United States","-","USD","6.82","5.67","1.00","Dec 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Nov 01, 2016","Nov 01, 2016"
"FNBC0300","FNMA 30YR","MBS Pass-Through","Fixed Income","8,342.33","0.00","8,342.33","95.00","95.00","88.05","United States","-","USD","6.10","5.65","1.00","Mar 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Mar 01, 2016","Mar 01, 2016"
"FNBF0171","FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","8,342.33","0.00","8,342.33","95.00","95.00","87.91","United States","-","USD","6.68","5.91","1.00","Jan 01, 2057","4.00","6.40","-","5.91","6.40","5.91","USD","Aug 01, 2017","Aug 01, 2017"
"G2784480","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","8,342.33","0.00","8,342.33","95.00","95.00","87.58","United States","-","USD","7.46","5.74","1.00","Apr 20, 2048","3.50","5.62","-","5.74","5.62","5.74","USD","May 01, 2018","May 01, 2018"
"IT","GARTNER INC","Industrial","Fixed Income","8,342.33","0.00","8,342.33","88.00","88.00","94.78","United States","-","USD","3.89","6.32","1.00","Mar 20, 2031","4.95","3.89","-","6.32","3.89","6.32","USD","Nov 20, 2025","Nov 20, 2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","8,342.33","0.00","8,342.33","99.00","99.00","84.09","United States","-","USD","11.41","6.32","1.00","Sep 15, 2045","4.87","11.52","-","6.32","11.52","6.32","USD","Jul 01, 2015","Jul 01, 2015"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","8,342.33","0.00","8,342.33","83.00","83.00","100.03","United States","-","USD","1.43","5.85","1.00","May 06, 2028","5.88","1.44","-","5.85","1.44","5.85","USD","May 06, 2026","Apr 30, 2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","8,342.33","0.00","8,342.33","89.00","89.00","93.52","Supranational","-","USD","5.18","5.16","1.00","Sep 17, 2032","3.88","5.18","-","5.16","5.18","5.16","USD","Sep 17, 2025","Sep 17, 2025"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8,342.33","0.00","8,342.33","95.00","95.00","87.70","United States","-","USD","10.34","6.28","1.00","Oct 01, 2054","5.08","10.49","-","6.28","10.49","6.28","USD","Oct 02, 2024","Oct 02, 2024"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","8,342.33","0.00","8,342.33","124.00","124.00","67.46","United States","-","USD","13.23","6.43","1.00","Oct 01, 2049","3.70","13.41","-","6.43","13.41","6.43","USD","Aug 29, 2019","Aug 29, 2019"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","8,342.33","0.00","8,342.33","97.00","97.00","85.77","United States","-","USD","3.92","6.37","1.00","Jan 15, 2031","2.50","3.89","-","6.37","3.89","6.37","USD","Jan 11, 2021","Jan 11, 2021"
"MPLX","MPLX LP","Industrial","Fixed Income","8,342.33","0.00","8,342.33","109.00","109.00","76.52","United States","-","USD","13.22","6.70","1.00","Apr 15, 2058","4.90","13.40","-","6.70","13.40","6.70","USD","Feb 08, 2018","Feb 08, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","8,342.33","0.00","8,342.33","85.00","85.00","97.95","United States","-","USD","5.80","5.70","1.00","Jan 15, 2034","5.35","5.85","-","5.70","5.85","5.70","USD","Sep 07, 2023","Sep 07, 2023"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","8,342.33","0.00","8,342.33","129.00","129.00","64.60","United States","-","USD","13.50","6.31","1.00","Jun 01, 2050","3.41","13.69","-","6.31","13.69","6.31","USD","Oct 28, 2020","Oct 28, 2020"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","8,342.33","0.00","8,342.33","132.00","132.00","63.36","United States","-","USD","13.72","6.21","1.00","May 15, 2050","3.23","13.90","-","6.21","13.90","6.21","USD","Apr 03, 2020","Apr 03, 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","8,342.33","0.00","8,342.33","95.00","95.00","87.77","United States","-","USD","4.87","5.65","1.00","Mar 17, 2032","3.00","4.87","-","5.65","4.87","5.65","USD","Mar 17, 2022","Mar 17, 2022"
"NACONV","The Nature Conservancy","Industrial","Fixed Income","8,342.33","0.00","8,342.33","116.00","116.00","72.21","United States","-","USD","13.75","6.13","1.00","Mar 01, 2052","3.96","13.96","-","6.13","13.96","6.13","USD","Mar 03, 2022","Mar 03, 2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","8,342.33","0.00","8,342.33","92.00","92.00","90.66","United States","-","USD","12.63","6.63","1.00","Feb 01, 2055","5.90","12.82","-","6.63","12.82","6.63","USD","Jan 27, 2025","May 13, 2025"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","8,342.33","0.00","8,342.33","91.00","91.00","92.00","Japan","-","USD","4.84","5.71","1.00","Apr 13, 2032","4.00","4.83","-","5.71","4.83","5.71","USD","Apr 13, 2022","Apr 13, 2022"
"EXC","PECO ENERGY CO","Utility","Fixed Income","8,342.33","0.00","8,342.33","112.00","112.00","74.33","United States","-","USD","13.26","6.42","1.00","Aug 15, 2052","4.38","13.45","-","6.42","13.45","6.42","USD","Aug 23, 2022","Aug 23, 2022"
"TACN","TRANSALTA CORP","Utility","Fixed Income","8,342.33","0.00","8,342.33","90.00","90.00","93.05","Canada","-","USD","8.65","7.32","1.00","Mar 15, 2040","6.50","8.62","-","7.32","8.62","7.32","USD","Mar 12, 2010","Mar 12, 2010"
"UPMCHS","UPMC","Industrial","Fixed Income","8,342.33","0.00","8,342.33","87.00","87.00","95.40","United States","-","USD","5.35","5.89","1.00","May 15, 2033","5.04","5.38","-","5.89","5.38","5.89","USD","Apr 12, 2023","Apr 12, 2023"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","8,342.33","0.00","8,342.33","245.00","245.00","34.02","United Kingdom","-","USD","3.02","40.73","1.00","Jul 15, 2030","5.00","2.58","-","40.73","2.58","40.73","USD","Jun 11, 2020","Jun 11, 2020"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","8,342.33","0.00","8,342.33","118.00","118.00","70.71","United States","-","USD","12.29","6.42","1.00","Sep 15, 2046","3.80","12.44","-","6.42","12.44","6.42","USD","Sep 16, 2016","Sep 16, 2016"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","8,342.33","0.00","8,342.33","82.00","82.00","101.65","United States","-","USD","7.72","6.16","1.00","Aug 15, 2037","6.38","7.70","-","6.16","7.70","6.16","USD","Aug 15, 2007","Aug 15, 2007"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","8,342.33","0.00","8,342.33","84.00","84.00","98.86","Peru","-","USD","0.99","5.39","1.00","Apr 30, 2028","4.25","0.98","-","5.39","0.98","5.39","USD","Apr 30, 2013","Apr 30, 2013"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","8,333.54","0.00","8,333.54","81.00","81.00","102.84","United Kingdom","-","USD","3.19","4.16","-","Feb 11, 2030","1.50","3.11","-","4.16","3.11","4.16","EUR","Feb 11, 2015","Feb 11, 2015"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,333.54","0.00","8,333.54","74.00","74.00","112.06","Hungary","-","USD","4.21","4.22","-","Jun 16, 2031","4.25","4.11","-","4.22","4.11","4.22","EUR","Jun 16, 2022","Jun 16, 2022"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","8,333.54","0.00","8,333.54","75.00","75.00","110.80","Canada","-","USD","2.16","3.59","-","Jan 25, 2029","3.13","2.12","-","3.59","2.12","3.59","EUR","Jan 25, 2024","Jan 25, 2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","8,333.54","0.00","8,333.54","74.00","74.00","112.14","Ireland","-","USD","2.55","4.34","-","Jul 10, 2030","4.25","2.56","-","4.17","2.57","4.17","EUR","Apr 10, 2024","Apr 10, 2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","8,333.54","0.00","8,333.54","75.00","75.00","111.39","Switzerland","-","USD","4.01","4.27","-","Apr 29, 2031","4.15","3.99","-","4.27","3.80","4.27","EUR","Apr 29, 2024","Apr 29, 2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","8,333.54","0.00","8,333.54","75.00","75.00","111.64","Canada","-","USD","2.41","3.85","-","May 02, 2029","3.75","2.35","-","3.85","2.35","3.85","EUR","Apr 30, 2024","Apr 30, 2024"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","8,333.54","0.00","8,333.54","74.00","74.00","112.19","Italy","-","USD","3.34","4.05","-","Jul 03, 2030","4.13","3.35","-","4.04","3.15","4.04","EUR","Jul 03, 2024","Jul 03, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8,333.54","0.00","8,333.54","76.00","76.00","109.68","France","-","USD","2.80","4.26","-","Nov 13, 2030","3.63","2.81","-","4.26","2.82","4.26","EUR","Nov 13, 2024","Nov 13, 2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","8,333.54","0.00","8,333.54","65.00","65.00","128.22","United Kingdom","-","USD","5.83","6.05","-","Feb 04, 2034","5.50","5.85","-","6.05","5.85","6.05","GBP","Feb 04, 2025","Feb 04, 2025"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","8,321.77","0.00","8,321.77","9,565.00","9,565.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","8,321.77","0.00","8,321.77","250.00","250.00","33.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"FISV","FISERV INC","Corporates","Fixed Income","8,310.52","0.00","8,310.52","75.00","75.00","111.16","United States","-","USD","4.07","4.66","-","May 24, 2031","4.50","4.01","-","4.66","4.01","4.66","EUR","May 24, 2023","May 24, 2023"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","8,310.52","0.00","8,310.52","75.00","75.00","111.53","Italy","-","USD","5.66","4.44","-","Jun 06, 2033","4.38","5.58","-","4.43","5.40","4.43","EUR","Jun 06, 2023","Jun 06, 2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","8,310.52","0.00","8,310.52","74.00","74.00","112.88","Germany","-","USD","2.64","4.06","-","Sep 14, 2029","4.38","2.69","-","4.02","2.48","4.02","EUR","Sep 14, 2023","Sep 14, 2023"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","8,310.52","0.00","8,310.52","75.00","75.00","111.32","France","-","USD","4.87","4.73","-","Jun 05, 2032","4.63","4.79","-","4.73","4.61","4.73","EUR","Dec 05, 2023","Dec 05, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","8,310.52","0.00","8,310.52","76.00","76.00","109.71","United States","-","USD","4.56","4.19","-","Dec 07, 2031","3.75","4.44","-","4.19","4.44","4.19","EUR","Dec 07, 2023","Dec 07, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","8,310.52","0.00","8,310.52","76.00","76.00","109.96","Spain","-","USD","6.17","4.16","-","Jan 15, 2034","3.88","6.03","-","4.16","6.03","4.16","EUR","Jan 15, 2024","Jan 15, 2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","8,310.52","0.00","8,310.52","75.00","75.00","110.82","Spain","-","USD","2.23","3.93","-","Mar 21, 2029","3.50","2.25","-","3.93","2.25","3.93","EUR","Mar 21, 2024","Mar 21, 2024"
"OMVAV","OMV AG RegS","Corporates","Fixed Income","8,310.52","0.00","8,310.52","76.00","76.00","109.27","Austria","-","USD","3.54","5.48","-","Dec 31, 2079","4.37","3.63","-","5.04","3.71","5.04","EUR","Jun 30, 2025","Jun 30, 2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","8,310.52","0.00","8,310.52","75.00","75.00","110.69","Supranational","-","USD","11.20","4.35","-","Dec 12, 2041","4.25","10.99","-","4.35","10.99","4.35","EUR","Oct 20, 2026","Oct 20, 2026"
"9166","GENDA","Consumer Discretionary","Equity","8,297.24","0.00","8,297.24","1,934.00","1,934.00","4.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","8,295.18","0.00","8,295.18","1,608.00","1,608.00","5.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","8,287.49","0.00","8,287.49","93.00","93.00","89.52","Belgium","-","USD","7.04","4.43","-","May 03, 2034","1.25","6.86","-","4.43","6.86","4.43","EUR","May 03, 2019","May 03, 2019"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","8,287.49","0.00","8,287.49","83.00","83.00","99.34","Switzerland","-","USD","3.22","3.72","-","Jan 19, 2030","0.00","3.15","-","3.72","3.15","3.72","EUR","Jan 19, 2021","Jan 19, 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","8,287.49","0.00","8,287.49","93.00","93.00","89.08","Germany","-","USD","6.68","4.91","-","Jan 17, 2034","1.50","6.48","-","4.91","6.48","4.91","EUR","Jan 17, 2022","Jan 17, 2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","8,287.49","0.00","8,287.49","102.00","102.00","81.53","Canada","-","USD","9.64","4.02","-","Feb 02, 2037","0.75","9.43","-","4.02","9.43","4.02","EUR","Feb 02, 2022","Feb 02, 2022"
"NWENET","ENW FINANCE PLC RegS","Corporates","Fixed Income","8,287.49","0.00","8,287.49","66.00","66.00","126.33","United Kingdom","-","USD","5.06","5.81","-","Nov 24, 2032","4.89","5.09","-","5.81","5.09","5.81","GBP","Jan 24, 2023","Jan 24, 2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","8,287.49","0.00","8,287.49","75.00","75.00","110.95","Germany","-","USD","1.30","3.42","-","Feb 16, 2028","2.75","1.27","-","3.42","1.27","3.42","EUR","Feb 16, 2023","Feb 16, 2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","8,287.49","0.00","8,287.49","74.00","74.00","111.36","Germany","-","USD","1.51","3.34","-","May 04, 2028","3.00","1.48","-","3.34","1.48","3.34","EUR","May 04, 2023","May 04, 2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8,287.49","0.00","8,287.49","75.00","75.00","111.16","France","-","USD","5.73","4.24","-","May 24, 2033","4.13","5.59","-","4.24","5.59","4.24","EUR","May 24, 2023","May 24, 2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","8,287.49","0.00","8,287.49","76.00","76.00","109.07","France","-","USD","6.00","4.30","-","Dec 06, 2033","3.88","5.91","-","4.30","5.91","4.30","EUR","Dec 06, 2023","Dec 06, 2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","8,287.49","0.00","8,287.49","76.00","76.00","109.21","France","-","USD","3.63","4.04","-","Nov 07, 2030","3.38","3.60","-","4.04","3.60","4.04","EUR","May 07, 2024","May 07, 2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,287.49","0.00","8,287.49","75.00","75.00","111.04","United States","-","USD","2.40","3.88","-","May 08, 2029","3.55","2.37","-","3.87","2.31","3.87","EUR","May 08, 2024","May 08, 2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","8,287.49","0.00","8,287.49","93.00","93.00","88.80","Belgium","-","USD","15.38","5.35","-","Jun 22, 2054","3.90","15.03","-","5.35","15.03","5.35","EUR","Jun 05, 2024","Jun 05, 2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","8,287.49","0.00","8,287.49","76.00","76.00","109.41","United Kingdom","-","USD","2.82","3.93","-","Oct 29, 2029","3.13","2.75","-","3.93","2.75","3.93","EUR","Oct 29, 2024","Oct 29, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","8,287.49","0.00","8,287.49","65.00","65.00","128.38","United Kingdom","-","USD","4.23","6.46","-","Sep 16, 2036","5.63","4.19","-","6.37","4.21","6.37","GBP","Apr 16, 2026","Apr 16, 2026"
"3010","ARABIAN CEMENT","Materials","Equity","8,268.59","0.00","8,268.59","1,569.00","1,569.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","8,268.59","0.00","8,268.59","1,813.00","1,813.00","4.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 02, 1994"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","8,268.59","0.00","8,268.59","1,771.00","1,771.00","4.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","8,264.47","0.00","8,264.47","76.00","76.00","109.21","Spain","-","USD","2.80","3.80","-","Oct 17, 2029","2.93","2.74","-","3.80","2.74","3.80","EUR","Oct 17, 2014","Oct 17, 2014"
"T","AT&T INC","Corporates","Fixed Income","8,264.47","0.00","8,264.47","83.00","83.00","99.18","United States","-","USD","5.18","4.39","-","May 19, 2032","2.05","5.06","-","4.39","5.06","4.39","EUR","May 27, 2020","May 27, 2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8,264.47","0.00","8,264.47","92.00","92.00","89.84","Germany","-","USD","5.67","4.66","-","Sep 01, 2032","0.75","5.50","-","4.66","5.50","4.66","EUR","Sep 01, 2021","Sep 01, 2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","8,264.47","0.00","8,264.47","74.00","74.00","110.99","Netherlands","-","USD","4.15","4.20","-","Jun 13, 2031","4.00","4.12","-","4.20","4.12","4.20","EUR","Jun 13, 2023","Jun 13, 2023"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","8,264.47","0.00","8,264.47","74.00","74.00","111.17","Netherlands","-","USD","1.54","3.68","-","Jun 13, 2028","3.25","1.58","-","3.68","1.58","3.68","EUR","Jun 13, 2023","Jun 13, 2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8,264.47","0.00","8,264.47","75.00","75.00","110.86","Switzerland","-","USD","4.91","4.41","-","Jun 09, 2033","4.13","4.98","-","4.32","4.98","4.32","EUR","Jan 09, 2024","Jan 09, 2024"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","8,264.47","0.00","8,264.47","75.00","75.00","110.60","Italy","-","USD","2.38","3.75","-","Apr 18, 2029","3.25","2.33","-","3.75","2.33","3.75","EUR","Jan 18, 2024","Jan 18, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","8,264.47","0.00","8,264.47","74.00","74.00","111.27","United States","-","USD","3.40","4.17","-","Jul 10, 2030","4.00","3.37","-","4.17","3.24","4.17","EUR","May 10, 2024","May 10, 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","8,264.47","0.00","8,264.47","74.00","74.00","111.31","United Kingdom","-","USD","2.46","3.84","-","Jun 20, 2029","3.63","2.49","-","3.84","2.49","3.84","EUR","Jun 20, 2024","Jun 20, 2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","8,264.47","0.00","8,264.47","76.00","76.00","108.50","Netherlands","-","USD","4.44","4.32","-","Oct 21, 2031","3.63","4.32","-","4.32","4.32","4.32","EUR","Oct 21, 2024","Oct 21, 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8,264.47","0.00","8,264.47","75.00","75.00","109.58","France","-","USD","2.99","4.18","-","Jan 15, 2031","3.58","2.98","-","4.18","2.99","4.18","EUR","Jan 15, 2025","Jan 15, 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","8,264.47","0.00","8,264.47","75.00","75.00","109.62","Italy","-","USD","3.03","4.06","-","Jan 21, 2030","3.38","2.96","-","4.06","2.96","4.06","EUR","Jan 21, 2025","Jan 21, 2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Government Related","Fixed Income","8,264.47","0.00","8,264.47","75.00","75.00","109.70","Italy","-","USD","3.05","4.16","-","Jan 29, 2030","3.50","2.97","-","4.16","2.97","4.16","EUR","Jan 29, 2025","Jan 29, 2025"
"CEZCP","CEZ AS MTN RegS","Government Related","Fixed Income","8,264.47","0.00","8,264.47","75.00","75.00","110.55","Czech Republic","-","USD","5.60","4.34","-","Apr 30, 2033","4.13","5.52","-","4.34","5.52","4.34","EUR","Apr 30, 2025","Apr 30, 2025"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","8,242.01","0.00","8,242.01","45,789.00","45,789.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","8,241.45","0.00","8,241.45","74.00","74.00","110.63","Singapore","-","USD","1.42","3.43","-","Mar 31, 2028","2.60","1.39","-","3.43","1.39","3.43","EUR","Oct 01, 2024","Oct 01, 2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","8,241.45","0.00","8,241.45","77.00","77.00","107.69","France","-","USD","4.33","5.00","-","Oct 23, 2031","4.13","4.24","-","5.00","4.24","5.00","EUR","Oct 23, 2024","Oct 23, 2024"
"KFW","KFW MTN","Government Related","Fixed Income","8,241.45","0.00","8,241.45","121.00","121.00","68.29","Germany","-","USD","2.96","5.19","-","Jan 16, 2030","4.45","2.96","-","5.19","2.96","5.19","AUD","Jan 16, 2025","Jan 16, 2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,241.45","0.00","8,241.45","75.00","75.00","109.86","Poland","-","USD","3.04","3.61","-","Jan 16, 2030","3.00","2.98","-","3.61","2.98","3.61","EUR","Jan 16, 2025","Jan 16, 2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Corporates","Fixed Income","8,241.45","0.00","8,241.45","75.00","75.00","109.91","Italy","-","USD","3.84","5.42","-","Dec 31, 2079","4.50","3.93","-","4.97","4.01","4.97","EUR","Jan 21, 2025","Jan 21, 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8,241.45","0.00","8,241.45","74.00","74.00","110.80","Germany","-","USD","2.02","4.14","-","Nov 26, 2028","3.63","1.97","-","4.14","1.97","4.14","EUR","May 26, 2026","May 26, 2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","8,241.45","0.00","8,241.45","83.00","83.00","99.46","United Kingdom","-","USD","8.18","6.60","-","Sep 15, 2036","3.10","7.91","-","6.60","7.91","6.60","GBP","Mar 15, 2018","Mar 15, 2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","8,241.45","0.00","8,241.45","74.00","74.00","112.11","United States","-","USD","4.61","5.79","-","Sep 24, 2031","2.13","4.46","-","5.79","4.46","5.79","GBP","Sep 24, 2019","Sep 24, 2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","8,241.45","0.00","8,241.45","133.00","133.00","62.16","France","-","USD","15.95","5.41","-","Dec 09, 2049","2.00","15.55","-","5.41","15.55","5.41","EUR","Dec 09, 2019","Dec 09, 2019"
"ORANOF","ORANO SA MTN RegS","Government Related","Fixed Income","8,241.45","0.00","8,241.45","75.00","75.00","110.23","France","-","USD","1.33","3.88","-","Mar 08, 2028","2.75","1.32","-","3.88","1.32","3.88","EUR","Sep 08, 2020","Sep 08, 2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","8,241.45","0.00","8,241.45","92.00","92.00","89.43","Spain","-","USD","5.87","4.20","-","Nov 05, 2032","0.38","5.73","-","4.20","5.73","4.20","EUR","Nov 05, 2020","Nov 05, 2020"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8,241.45","0.00","8,241.45","92.00","92.00","89.27","Switzerland","-","USD","6.12","4.33","-","Feb 24, 2033","0.63","5.96","-","4.33","5.96","4.33","EUR","Feb 24, 2021","Feb 24, 2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","8,241.45","0.00","8,241.45","75.00","75.00","109.76","Singapore","-","USD","5.50","3.85","-","Feb 15, 2033","3.50","5.45","-","3.85","5.45","3.85","EUR","Feb 15, 2023","Feb 15, 2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","8,241.45","0.00","8,241.45","76.00","76.00","108.13","France","-","USD","12.01","7.19","-","Apr 03, 2053","5.63","11.83","-","7.19","11.83","7.19","GBP","Apr 03, 2023","Apr 03, 2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","8,241.45","0.00","8,241.45","74.00","74.00","112.11","Germany","-","USD","2.71","3.69","-","Sep 28, 2029","3.75","2.75","-","3.68","2.53","3.68","EUR","Sep 28, 2023","Sep 28, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","8,241.45","0.00","8,241.45","75.00","75.00","109.85","France","-","USD","4.03","5.00","-","Apr 15, 2036","4.38","3.98","-","4.84","4.00","4.84","EUR","Apr 15, 2024","Apr 15, 2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","8,241.45","0.00","8,241.45","74.00","74.00","110.81","Germany","-","USD","3.29","4.17","-","Jun 05, 2030","3.88","3.29","-","4.17","3.29","4.17","EUR","Jun 05, 2024","Jun 05, 2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","8,241.45","0.00","8,241.45","76.00","76.00","108.09","France","-","USD","6.53","5.02","-","Dec 17, 2034","4.50","6.42","-","5.02","6.42","5.02","EUR","Sep 12, 2024","Sep 12, 2024"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","8,218.43","0.00","8,218.43","77.00","77.00","106.47","Sweden","-","USD","1.25","4.03","-","Jan 19, 2028","0.00","1.22","-","4.03","1.22","4.03","EUR","Jan 19, 2021","Jan 19, 2021"
"BASGR","BASF SE RegS","Corporates","Fixed Income","8,218.43","0.00","8,218.43","74.00","74.00","110.76","Germany","-","USD","5.03","3.96","-","Jun 29, 2032","3.75","4.99","-","3.96","4.99","3.96","EUR","Jun 29, 2022","Jun 29, 2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","8,218.43","0.00","8,218.43","75.00","75.00","109.64","Austria","-","USD","3.09","3.66","-","Feb 05, 2030","3.00","3.03","-","3.66","3.03","3.66","EUR","Feb 05, 2024","Feb 05, 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","8,218.43","0.00","8,218.43","75.00","75.00","109.37","Australia","-","USD","4.75","4.19","-","Mar 12, 2032","3.71","4.69","-","4.19","4.69","4.19","EUR","Mar 12, 2024","Mar 12, 2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","8,218.43","0.00","8,218.43","75.00","75.00","110.20","Norway","-","USD","2.31","3.55","-","Mar 19, 2029","2.88","2.27","-","3.55","2.27","3.55","EUR","Mar 19, 2024","Mar 19, 2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","8,218.43","0.00","8,218.43","75.00","75.00","109.52","Luxembourg","-","USD","6.27","4.72","-","Apr 25, 2034","4.38","6.15","-","4.72","6.15","4.72","EUR","Apr 25, 2024","Apr 25, 2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","8,218.43","0.00","8,218.43","75.00","75.00","110.21","Sweden","-","USD","6.43","4.49","-","Jun 11, 2034","4.25","6.31","-","4.49","6.31","4.49","EUR","Jun 11, 2024","Jun 11, 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","8,218.43","0.00","8,218.43","75.00","75.00","110.01","France","-","USD","2.34","4.10","-","Apr 21, 2029","3.38","2.33","-","4.10","2.33","4.10","EUR","Jan 21, 2025","Jan 21, 2025"
"SNFF","SNF GROUP SA RegS","Corporates","Fixed Income","8,218.43","0.00","8,218.43","75.00","75.00","110.25","France","-","USD","3.87","4.88","-","Mar 15, 2032","4.50","4.68","-","4.88","4.68","4.88","EUR","Mar 20, 2025","Mar 20, 2025"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","8,218.43","0.00","8,218.43","75.00","75.00","110.04","Italy","-","USD","4.13","4.28","-","May 21, 2031","3.88","4.07","-","4.28","4.07","4.28","EUR","May 21, 2025","May 21, 2025"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","8,218.43","0.00","8,218.43","76.00","76.00","107.85","Netherlands","-","USD","4.44","4.95","-","Nov 26, 2031","4.13","4.33","-","4.95","4.33","4.95","EUR","Nov 26, 2025","Feb 18, 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8,218.43","0.00","8,218.43","75.00","75.00","109.99","Netherlands","-","USD","3.24","3.91","-","Apr 09, 2030","3.38","3.17","-","3.91","3.17","3.91","EUR","Apr 09, 2026","Apr 09, 2026"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Government Related","Fixed Income","8,218.43","0.00","8,218.43","74.00","74.00","110.54","Germany","-","USD","2.53","4.37","-","Jun 24, 2029","3.88","2.48","-","4.37","2.48","4.37","EUR","Jun 24, 2026","Jun 24, 2026"
"FMC","FMC CORPORATION 144A","Industrial","Fixed Income","8,215.93","0.00","8,215.93","81.00","81.00","101.07","United States","-","USD","3.26","7.72","1.00","Jun 01, 2031","8.00","3.72","-","7.65","3.02","7.65","USD","Jun 05, 2026","Jun 05, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","8,215.93","0.00","8,215.93","110.00","110.00","74.81","United States","-","USD","12.53","6.40","1.00","Sep 15, 2048","4.25","12.72","-","6.40","12.72","6.40","USD","Sep 07, 2018","Sep 07, 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","8,215.93","0.00","8,215.93","126.00","126.00","64.99","Canada","-","USD","13.35","6.50","1.00","May 13, 2051","3.63","13.53","-","6.50","13.53","6.50","USD","May 13, 2021","May 13, 2021"
"APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","8,215.93","0.00","8,215.93","81.00","81.00","101.56","United States","-","USD","0.63","8.32","1.00","Jun 01, 2028","9.38","1.44","-","6.80","0.59","6.80","USD","May 31, 2023","May 31, 2023"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","8,215.93","0.00","8,215.93","87.00","87.00","94.86","United States","-","USD","4.99","6.03","1.00","Nov 01, 2032","5.00","5.00","-","6.03","5.00","6.03","USD","Sep 26, 2025","Sep 26, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","8,215.93","0.00","8,215.93","87.00","87.00","94.16","Canada","-","USD","7.27","5.75","1.00","May 12, 2036","4.95","7.30","-","5.75","7.30","5.75","USD","May 12, 2026","May 12, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8,215.93","0.00","8,215.93","85.00","85.00","97.00","United States","-","USD","6.01","5.79","1.00","Jun 01, 2034","5.30","6.05","-","5.79","6.05","5.79","USD","May 13, 2024","May 13, 2024"
"EVRG","EVERGY INC","Utility","Fixed Income","8,215.93","0.00","8,215.93","84.00","84.00","97.39","United States","-","USD","2.24","5.41","1.00","Mar 15, 2029","4.25","2.26","-","5.41","2.26","5.41","USD","Mar 10, 2026","Mar 10, 2026"
"FGG61295","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,215.93","0.00","8,215.93","93.00","93.00","88.51","United States","-","USD","6.82","5.52","1.00","Sep 01, 2047","3.50","5.83","-","5.52","5.83","5.52","USD","Feb 01, 2018","Feb 01, 2018"
"FGG61929","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,215.93","0.00","8,215.93","94.00","94.00","87.69","United States","-","USD","6.82","5.67","1.00","Mar 01, 2048","3.50","5.80","-","5.67","5.80","5.67","USD","Mar 01, 2019","Mar 01, 2019"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","8,215.93","0.00","8,215.93","82.00","82.00","100.12","United States","-","USD","2.33","5.36","1.00","Sep 01, 2041","5.50","2.35","-","5.36","2.35","5.36","USD","May 01, 2018","May 01, 2018"
"FNCB1133","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,215.93","0.00","8,215.93","105.00","105.00","78.50","United States","-","USD","7.67","5.79","1.00","Jul 01, 2051","2.50","6.77","-","5.79","6.77","5.79","USD","Jun 01, 2021","Jun 01, 2021"
"HPQ","HP INC","Industrial","Fixed Income","8,215.93","0.00","8,215.93","89.00","89.00","92.62","United States","-","USD","3.34","5.65","1.00","Jun 17, 2030","3.40","3.35","-","5.65","3.35","5.65","USD","Jun 17, 2020","Jun 17, 2020"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","8,215.93","0.00","8,215.93","73.00","73.00","112.73","Canada","-","USD","2.90","5.34","1.00","Apr 15, 2030","9.38","2.90","-","5.34","2.90","5.34","USD","Apr 15, 1990","Apr 18, 1990"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","8,215.93","0.00","8,215.93","135.00","135.00","61.08","United States","-","USD","13.74","6.42","1.00","May 01, 2051","3.25","13.91","-","6.42","13.91","6.42","USD","Apr 29, 2021","Apr 29, 2021"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP 144A","Industrial","Fixed Income","8,215.93","0.00","8,215.93","80.00","80.00","102.37","United States","-","USD","4.38","9.01","1.00","Nov 01, 2033","9.50","5.10","-","8.87","3.97","8.87","USD","Oct 19, 2026","Oct 19, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","8,215.93","0.00","8,215.93","83.00","83.00","99.57","United States","-","USD","1.43","5.55","1.00","Apr 12, 2028","5.25","1.42","-","5.55","1.42","5.55","USD","Apr 12, 2023","Apr 12, 2023"
"BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","8,215.93","0.00","8,215.93","89.00","89.00","91.87","United States","-","USD","7.03","8.78","1.00","Jul 15, 2037","7.60","6.93","-","8.78","6.93","8.78","USD","Jul 17, 2007","Jul 17, 2007"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Financial Institutions","Fixed Income","8,215.93","0.00","8,215.93","102.00","102.00","80.91","United States","-","USD","10.49","6.83","1.00","Apr 22, 2044","4.95","10.54","-","6.83","10.54","6.83","USD","Apr 22, 2014","Apr 22, 2014"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","8,215.93","0.00","8,215.93","82.00","82.00","100.20","United States","-","USD","0.94","6.00","1.00","Oct 15, 2027","6.20","0.93","-","6.00","0.93","6.00","USD","Sep 26, 2024","Sep 26, 2024"
"OHCMED","OhioHealth","Industrial","Fixed Income","8,215.93","0.00","8,215.93","120.00","120.00","68.24","United States","-","USD","11.08","6.08","1.00","Nov 15, 2041","2.83","11.14","-","6.08","11.14","6.08","USD","Oct 26, 2021","Oct 26, 2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","8,215.93","0.00","8,215.93","121.00","121.00","67.82","United States","-","USD","12.14","6.54","1.00","Nov 01, 2046","3.64","12.28","-","6.54","12.28","6.54","USD","Jul 28, 2016","Jul 28, 2016"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","8,215.93","0.00","8,215.93","82.00","82.00","100.78","United States","-","USD","0.98","5.10","1.00","Nov 15, 2027","5.85","1.02","-","5.06","0.94","5.06","USD","Nov 08, 2022","Nov 08, 2022"
"SESGFP","SES SA 144A","Industrial","Fixed Income","8,215.93","0.00","8,215.93","129.00","129.00","63.58","Luxembourg","-","USD","9.30","9.80","1.00","Apr 04, 2043","5.30","9.21","-","9.80","9.21","9.80","USD","Apr 04, 2013","Apr 04, 2013"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","8,215.93","0.00","8,215.93","123.00","123.00","66.58","United States","-","USD","12.53","6.40","1.00","Aug 15, 2046","3.40","12.68","-","6.40","12.68","6.40","USD","Aug 12, 2016","Aug 12, 2016"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","8,215.93","0.00","8,215.93","92.00","92.00","89.15","United States","-","USD","13.51","6.06","1.00","Feb 01, 2055","5.25","13.69","-","6.06","13.69","6.06","USD","Feb 14, 2025","Feb 14, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","8,215.93","0.00","8,215.93","84.00","84.00","97.49","Canada","-","USD","6.01","6.02","1.00","Mar 31, 2034","5.60","5.99","-","6.02","5.99","6.02","USD","Mar 25, 2004","Mar 25, 2004"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","8,215.93","0.00","8,215.93","104.00","104.00","79.01","China","-","USD","12.84","5.74","1.00","Sep 13, 2047","4.00","13.01","-","5.74","13.01","5.74","USD","Sep 13, 2017","Sep 13, 2017"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","8,215.42","0.00","8,215.42","27,385.00","27,385.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 1996"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","8,215.42","0.00","8,215.42","7,207.00","7,207.00","1.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","8,215.42","0.00","8,215.42","1,272.00","1,272.00","6.46","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","8,195.41","0.00","8,195.41","86.00","86.00","94.94","Romania","-","USD","7.22","6.11","-","Oct 29, 2035","3.88","6.93","-","6.11","6.93","6.11","EUR","Oct 29, 2015","Oct 29, 2015"
"DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","8,195.41","0.00","8,195.41","74.00","74.00","110.80","Denmark","-","USD","1.66","3.24","-","Jun 30, 2028","2.63","1.63","-","3.24","1.63","3.24","EUR","Jun 30, 2026","Jun 30, 2026"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","8,195.41","0.00","8,195.41","129.00","129.00","63.45","Canada","-","USD","15.02","5.16","-","Mar 11, 2055","4.50","15.18","-","5.16","15.18","5.16","CAD","Mar 11, 2025","Mar 11, 2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,195.41","0.00","8,195.41","83.00","83.00","99.08","United States","-","USD","3.86","4.14","-","Oct 05, 2030","0.95","3.76","-","4.14","3.76","4.14","EUR","Oct 05, 2021","Oct 05, 2021"
"KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","8,195.41","0.00","8,195.41","74.00","74.00","111.30","Korea (South)","-","USD","0.89","3.27","-","Sep 08, 2027","2.63","0.88","-","3.27","0.88","3.27","EUR","Sep 08, 2022","Sep 08, 2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","8,195.41","0.00","8,195.41","76.00","76.00","108.13","France","-","USD","6.78","4.50","-","Jan 11, 2035","4.00","6.65","-","4.50","6.65","4.50","EUR","Jan 11, 2023","Jan 11, 2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Government Related","Fixed Income","8,195.41","0.00","8,195.41","74.00","74.00","110.31","Supranational","-","USD","3.42","3.55","-","Jun 07, 2030","3.13","3.35","-","3.55","3.35","3.55","EUR","Jun 07, 2023","Jun 07, 2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8,195.41","0.00","8,195.41","74.00","74.00","111.34","France","-","USD","4.45","4.18","-","Sep 26, 2032","4.13","4.47","-","4.18","4.48","4.18","EUR","Sep 26, 2023","Sep 26, 2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8,195.41","0.00","8,195.41","113.00","113.00","72.41","Australia","-","USD","5.41","6.74","-","Nov 15, 2038","7.20","5.38","-","6.54","5.37","6.54","AUD","Nov 15, 2023","Nov 15, 2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","8,195.41","0.00","8,195.41","75.00","75.00","108.64","Spain","-","USD","4.63","4.33","-","Jan 24, 2032","3.70","4.56","-","4.33","4.56","4.33","EUR","Jan 24, 2024","Jan 24, 2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","8,195.41","0.00","8,195.41","76.00","76.00","108.44","Germany","-","USD","6.14","4.42","-","Feb 01, 2034","3.92","6.04","-","4.42","6.04","4.42","EUR","Feb 01, 2024","Feb 01, 2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","8,195.41","0.00","8,195.41","74.00","74.00","110.23","Germany","-","USD","2.46","3.62","-","May 20, 2029","3.00","2.42","-","3.62","2.42","3.62","EUR","Nov 20, 2024","Nov 20, 2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","8,195.41","0.00","8,195.41","75.00","75.00","109.22","Finland","-","USD","2.97","3.45","-","Dec 14, 2029","2.63","2.92","-","3.45","2.92","3.45","EUR","Jan 28, 2025","Jan 28, 2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","8,195.41","0.00","8,195.41","65.00","65.00","127.02","United Kingdom","-","USD","6.24","6.81","-","Sep 19, 2034","6.13","6.04","-","6.81","6.04","6.81","GBP","Mar 19, 2025","Mar 19, 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","8,195.41","0.00","8,195.41","74.00","74.00","110.31","Netherlands","-","USD","1.44","3.39","-","Apr 07, 2028","2.38","1.41","-","3.39","1.41","3.39","EUR","Apr 07, 2025","Apr 07, 2025"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","8,195.41","0.00","8,195.41","75.00","75.00","109.13","Korea (South)","-","USD","2.00","3.63","-","Nov 19, 2028","2.38","1.96","-","3.63","1.96","3.63","EUR","Nov 19, 2025","Nov 19, 2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","8,195.41","0.00","8,195.41","75.00","75.00","109.14","France","-","USD","1.98","3.77","-","Nov 13, 2028","2.50","1.94","-","3.77","1.94","3.77","EUR","Nov 13, 2025","Nov 13, 2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","8,195.41","0.00","8,195.41","75.00","75.00","109.33","Italy","-","USD","2.15","3.84","-","Jan 21, 2029","2.75","2.11","-","3.84","2.11","3.84","EUR","Jan 21, 2026","Jan 21, 2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","8,195.41","0.00","8,195.41","75.00","75.00","109.74","China","-","USD","2.31","3.61","-","Mar 16, 2029","2.75","2.26","-","3.61","2.26","3.61","EUR","Mar 16, 2026","Mar 16, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","8,195.41","0.00","8,195.41","75.00","75.00","109.26","Japan","-","USD","5.51","4.31","-","Apr 02, 2034","3.96","5.58","-","4.31","5.58","4.31","EUR","Apr 02, 2026","Apr 02, 2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","8,195.41","0.00","8,195.41","74.00","74.00","110.13","Germany","-","USD","2.45","3.86","-","May 13, 2029","3.20","2.40","-","3.86","2.40","3.86","EUR","May 13, 2026","May 13, 2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8,195.41","0.00","8,195.41","75.00","75.00","109.74","Germany","-","USD","3.76","4.53","-","Nov 26, 2030","4.00","3.65","-","4.53","3.65","4.53","EUR","May 26, 2026","May 26, 2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","8,195.41","0.00","8,195.41","75.00","75.00","109.84","Poland","-","USD","4.84","4.61","-","May 26, 2033","4.34","4.90","-","4.61","4.91","4.61","EUR","May 26, 2026","May 26, 2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","8,195.41","0.00","8,195.41","75.00","75.00","109.98","Poland","-","USD","2.49","4.13","-","Jun 03, 2030","3.63","2.48","-","4.13","2.48","4.13","EUR","Jun 03, 2026","Jun 03, 2026"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","8,195.41","0.00","8,195.41","74.00","74.00","111.15","Korea (South)","-","USD","3.22","3.64","-","Mar 14, 2030","3.41","3.15","-","3.64","3.15","3.64","EUR","Sep 14, 2026","Sep 14, 2026"
"CZK","CZK/USD","Cash and/or Derivatives","Forwards","8,195.41","0.00","8,195.41","8,195.00","8,195.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","8,188.83","0.00","8,188.83","645.00","645.00","12.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"2897","O-BANK","Financials","Equity","8,188.83","0.00","8,188.83","24,085.00","24,085.00","0.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 23, 2004"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","8,188.83","0.00","8,188.83","1,685.00","1,685.00","4.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","8,172.39","0.00","8,172.39","130.00","130.00","62.65","Canada","-","USD","9.48","4.69","-","Dec 01, 2038","3.50","9.47","-","4.69","9.47","4.69","CAD","Jun 01, 2018","Jun 01, 2018"
"SWSFIN","SWSFIN_03 A1","Corporates","Fixed Income","8,172.39","0.00","8,172.39","62.00","62.00","132.35","United Kingdom","-","USD","2.24","6.12","-","Mar 31, 2029","6.19","2.16","-","6.12","2.16","6.12","GBP","Jul 23, 2003","Jul 23, 2003"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","8,172.39","0.00","8,172.39","75.00","75.00","108.79","Spain","-","USD","1.91","3.80","-","Oct 17, 2028","2.32","1.87","-","3.80","1.87","3.80","EUR","Jan 17, 2017","Jan 17, 2017"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","8,172.39","0.00","8,172.39","83.00","83.00","98.34","Australia","-","USD","5.29","3.83","-","May 17, 2032","1.38","5.18","-","3.83","5.18","3.83","EUR","May 17, 2017","May 17, 2017"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","8,172.39","0.00","8,172.39","77.00","77.00","106.43","Germany","-","USD","2.51","3.64","-","May 22, 2029","1.63","2.47","-","3.64","2.47","3.64","EUR","May 22, 2017","May 22, 2017"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","8,172.39","0.00","8,172.39","79.00","79.00","103.57","Germany","-","USD","5.46","3.69","-","Sep 01, 2032","2.25","5.35","-","3.69","5.35","3.69","EUR","Sep 01, 2022","Sep 01, 2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8,172.39","0.00","8,172.39","74,294.00","74,294.00","0.11","Chile","-","USD","5.69","6.06","-","May 01, 2034","7.00","5.70","-","6.06","5.70","6.06","CLP","May 01, 2022","Oct 24, 2022"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","8,172.39","0.00","8,172.39","75.00","75.00","108.89","France","-","USD","3.00","4.02","-","Jan 24, 2030","3.13","2.98","-","4.02","2.98","4.02","EUR","May 24, 2023","May 24, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,172.39","0.00","8,172.39","74.00","74.00","109.82","France","-","USD","5.78","4.46","-","Jun 14, 2033","4.13","5.63","-","4.46","5.63","4.46","EUR","Jun 14, 2023","Jun 14, 2023"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","8,172.39","0.00","8,172.39","75.00","75.00","108.93","Belgium","-","USD","3.99","3.68","-","Feb 15, 2031","3.00","3.91","-","3.68","3.91","3.68","EUR","Feb 15, 2024","Feb 15, 2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","8,172.39","0.00","8,172.39","75.00","75.00","108.37","Italy","-","USD","6.20","4.39","-","Feb 19, 2034","3.88","6.10","-","4.39","6.10","4.39","EUR","Feb 19, 2024","Feb 19, 2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","8,172.39","0.00","8,172.39","74.00","74.00","110.53","Australia","-","USD","2.66","3.78","-","Jul 30, 2029","3.30","2.60","-","3.78","2.60","3.78","EUR","May 30, 2024","May 30, 2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","8,172.39","0.00","8,172.39","74.00","74.00","111.18","Greece","-","USD","2.74","4.43","-","Sep 24, 2030","4.00","2.77","-","4.25","2.78","4.25","EUR","Sep 24, 2024","Sep 24, 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","8,172.39","0.00","8,172.39","75.00","75.00","109.67","Spain","-","USD","3.32","4.18","-","May 27, 2031","3.50","3.35","-","4.11","3.35","4.11","EUR","Nov 27, 2024","Nov 27, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","8,172.39","0.00","8,172.39","75.00","75.00","109.27","United States","-","USD","3.23","4.00","-","Mar 31, 2030","3.25","3.15","-","4.00","3.15","4.00","EUR","Mar 31, 2025","Mar 31, 2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","8,172.39","0.00","8,172.39","75.00","75.00","109.06","Germany","-","USD","4.82","4.28","-","Apr 08, 2032","3.75","4.76","-","4.28","4.76","4.28","EUR","Apr 08, 2025","Apr 08, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","8,172.39","0.00","8,172.39","64.00","64.00","126.73","United States","-","USD","5.07","5.87","-","Sep 29, 2032","5.00","5.05","-","5.87","5.05","5.87","GBP","Sep 29, 2025","Sep 29, 2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","8,172.39","0.00","8,172.39","75.00","75.00","109.17","Spain","-","USD","4.00","4.49","-","Apr 08, 2031","3.88","3.94","-","4.49","3.94","4.49","EUR","Apr 08, 2026","Apr 08, 2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","8,172.39","0.00","8,172.39","74.00","74.00","110.14","Germany","-","USD","2.49","3.64","-","Jun 03, 2029","3.00","2.46","-","3.64","2.46","3.64","EUR","Jun 03, 2026","Jun 03, 2026"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","8,162.25","0.00","8,162.25","3,580.00","3,580.00","2.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"000617","CNPC CAPITAL LTD A","Financials","Equity","8,162.25","0.00","8,162.25","8,245.00","8,245.00","0.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","8,162.25","0.00","8,162.25","327.00","327.00","24.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","8,162.25","0.00","8,162.25","7,353.00","7,353.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","8,162.25","0.00","8,162.25","176.00","176.00","46.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2021"
"ANTHEM","ANTHEM BIOSCIENCES","Health Care","Equity","8,162.25","0.00","8,162.25","894.00","894.00","9.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","8,158.04","0.00","8,158.04","546.00","546.00","14.94","China","-","USD","0.00","1.58","-","-","0.00","0.00","-","1.58","0.00","1.58","CNH","Dec 31, 1989","Dec 31, 1989"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","8,149.37","0.00","8,149.37","83.00","83.00","98.17","France","-","USD","12.05","7.48","-","Sep 22, 2050","5.13","11.80","-","7.48","11.80","7.48","GBP","Sep 22, 2010","Sep 22, 2010"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8,149.37","0.00","8,149.37","74.00","74.00","110.54","France","-","USD","0.64","3.33","-","Jun 07, 2027","1.38","0.63","-","3.33","0.63","3.33","EUR","Dec 07, 2016","Dec 07, 2016"
"AGRFIN","ASSURA FINANCING PLC RegS","Corporates","Fixed Income","8,149.37","0.00","8,149.37","65.00","65.00","125.96","United Kingdom","-","USD","1.69","6.02","-","Jul 19, 2028","3.00","1.64","-","6.02","1.64","6.02","GBP","Jul 19, 2018","Jul 19, 2018"
"TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","8,149.37","0.00","8,149.37","74.00","74.00","110.75","France","-","USD","4.62","5.30","-","Sep 03, 2031","1.41","4.50","-","5.30","4.50","5.30","GBP","Sep 03, 2019","Sep 03, 2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","8,149.37","0.00","8,149.37","66.00","66.00","124.16","United Kingdom","-","USD","3.57","9.01","-","Nov 01, 2050","4.50","3.40","-","6.28","3.55","6.28","GBP","May 01, 2020","May 01, 2020"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Corporates","Fixed Income","8,149.37","0.00","8,149.37","74.00","74.00","109.99","United Kingdom","-","USD","6.74","5.24","-","Jun 16, 2034","2.50","6.60","-","5.24","6.60","5.24","GBP","Feb 16, 2022","Feb 16, 2022"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","8,149.37","0.00","8,149.37","72.00","72.00","113.95","Netherlands","-","USD","5.34","5.86","-","Mar 01, 2043","5.25","5.27","-","4.91","5.30","4.91","EUR","Aug 30, 2022","Aug 30, 2022"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","8,149.37","0.00","8,149.37","74.00","74.00","110.71","Belgium","-","USD","4.43","4.50","-","Oct 03, 2031","4.25","4.38","-","4.50","4.38","4.50","EUR","Apr 03, 2024","Apr 03, 2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","8,149.37","0.00","8,149.37","75.00","75.00","108.93","Australia","-","USD","4.88","4.30","-","Apr 30, 2032","3.75","4.81","-","4.30","4.81","4.30","EUR","Apr 30, 2024","Apr 30, 2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8,149.37","0.00","8,149.37","74.00","74.00","110.74","Germany","-","USD","2.74","4.22","-","Oct 03, 2029","3.83","2.75","-","4.22","2.75","4.22","EUR","Oct 03, 2024","Oct 03, 2024"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Government Related","Fixed Income","8,149.37","0.00","8,149.37","73.00","73.00","111.01","Romania","-","USD","2.81","5.06","-","Oct 07, 2029","4.75","2.71","-","5.06","2.71","5.06","EUR","Oct 07, 2024","Oct 07, 2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","8,149.37","0.00","8,149.37","75.00","75.00","108.94","France","-","USD","2.26","3.95","-","Feb 25, 2029","2.75","2.20","-","3.95","2.20","3.95","EUR","Jan 10, 2025","Jan 10, 2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","8,149.37","0.00","8,149.37","76.00","76.00","107.62","France","-","USD","3.72","4.66","-","Dec 16, 2030","3.63","3.66","-","4.66","3.66","4.66","EUR","Jul 16, 2025","Jul 16, 2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","8,149.37","0.00","8,149.37","75.00","75.00","108.29","France","-","USD","2.83","3.66","-","Oct 22, 2029","2.50","2.78","-","3.66","2.78","3.66","EUR","Oct 22, 2025","Oct 22, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","8,149.37","0.00","8,149.37","75.00","75.00","108.89","France","-","USD","2.25","3.84","-","Feb 16, 2030","2.88","2.21","-","3.84","2.22","3.84","EUR","Feb 16, 2026","Feb 16, 2026"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","8,149.37","0.00","8,149.37","65.00","65.00","124.63","Japan","-","USD","5.13","5.92","-","Dec 15, 2032","4.76","5.15","-","5.92","5.15","5.92","GBP","Mar 04, 2026","Mar 04, 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","8,149.37","0.00","8,149.37","75.00","75.00","108.78","Spain","-","USD","5.61","4.78","-","Apr 22, 2038","4.25","5.57","-","4.76","5.58","4.76","EUR","Apr 22, 2026","Apr 22, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8,149.37","0.00","8,149.37","75.00","75.00","109.19","Sweden","-","USD","4.18","3.97","-","May 07, 2031","3.38","4.08","-","3.97","4.08","3.97","EUR","May 07, 2026","May 07, 2026"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","8,149.37","0.00","8,149.37","74.00","74.00","109.54","Slovak Republic","-","USD","4.24","3.76","-","May 26, 2031","3.25","4.15","-","3.76","4.15","3.76","EUR","May 26, 2026","May 26, 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","8,149.37","0.00","8,149.37","74.00","74.00","109.67","Canada","-","USD","4.24","3.73","-","May 27, 2031","3.25","4.16","-","3.73","4.16","3.73","EUR","May 27, 2026","May 27, 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8,149.37","0.00","8,149.37","74.00","74.00","110.40","Netherlands","-","USD","2.73","3.76","-","Aug 24, 2029","3.25","2.67","-","3.76","2.67","3.76","EUR","Aug 24, 2026","Aug 24, 2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","8,149.37","0.00","8,149.37","74.00","74.00","110.49","France","-","USD","1.84","3.72","-","Sep 02, 2028","3.00","1.79","-","3.72","1.79","3.72","EUR","Sep 02, 2026","Sep 02, 2026"
"KUTXAB","KUTXABANK SA MTN RegS","Covered","Fixed Income","8,149.37","0.00","8,149.37","74.00","74.00","110.62","Spain","-","USD","6.12","3.82","-","Sep 16, 2033","3.63","6.00","-","3.82","6.00","3.82","EUR","Sep 16, 2026","Sep 16, 2026"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","8,135.66","0.00","8,135.66","1,614.00","1,614.00","5.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"2040","SAUDI CERAMIC","Industrials","Equity","8,135.66","0.00","8,135.66","1,417.00","1,417.00","5.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","8,135.66","0.00","8,135.66","4,151.00","4,151.00","1.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","8,135.66","0.00","8,135.66","4,172.00","4,172.00","1.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","8,135.66","0.00","8,135.66","3,930.00","3,930.00","2.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","8,135.66","0.00","8,135.66","2,633.00","2,633.00","3.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"300720","HANILCMT LTD","Materials","Equity","8,135.66","0.00","8,135.66","647.00","647.00","12.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RECV3","PETRORECONCAVO","Energy","Equity","8,135.66","0.00","8,135.66","3,241.00","3,241.00","2.51","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","8,126.35","0.00","8,126.35","76.00","76.00","107.11","Germany","-","USD","10.61","6.42","-","Mar 13, 2043","4.50","10.37","-","6.42","10.37","6.42","GBP","Mar 13, 2013","Mar 13, 2013"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","8,126.35","0.00","8,126.35","555.00","555.00","14.63","Denmark","-","USD","1.20","2.95","-","Jan 01, 2028","1.00","1.17","-","2.95","1.17","2.95","DKK","Jan 01, 2017","Jul 03, 2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","8,126.35","0.00","8,126.35","84.00","84.00","97.22","Supranational","-","USD","5.74","3.57","-","Nov 15, 2032","1.13","5.64","-","3.57","5.64","3.57","EUR","May 29, 2018","May 29, 2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","8,126.35","0.00","8,126.35","197.00","197.00","41.29","Finland","-","USD","24.24","4.21","-","Apr 15, 2052","0.13","23.71","-","4.21","23.71","4.21","EUR","Feb 09, 2021","Feb 09, 2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","8,126.35","0.00","8,126.35","74.00","74.00","109.41","Germany","-","USD","0.83","4.60","-","Nov 22, 2032","1.38","1.04","-","4.08","1.08","4.08","EUR","Nov 22, 2021","Nov 22, 2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","8,126.35","0.00","8,126.35","74.00","74.00","109.51","Ireland","-","USD","7.20","4.55","-","Jul 11, 2035","4.25","7.07","-","4.55","7.07","4.55","EUR","Jul 11, 2023","Jul 11, 2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","8,126.35","0.00","8,126.35","74.00","74.00","109.14","Netherlands","-","USD","4.96","4.26","-","May 31, 2032","3.75","4.90","-","4.26","4.90","4.26","EUR","May 31, 2024","May 31, 2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","8,126.35","0.00","8,126.35","74.00","74.00","109.42","Norway","-","USD","4.28","3.66","-","Jun 05, 2031","3.13","4.19","-","3.66","4.19","3.66","EUR","Jun 05, 2024","Jun 05, 2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","8,126.35","0.00","8,126.35","75.00","75.00","107.66","France","-","USD","3.72","3.79","-","Oct 30, 2030","2.75","3.64","-","3.79","3.64","3.79","EUR","Nov 07, 2024","Nov 07, 2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","8,126.35","0.00","8,126.35","75.00","75.00","108.63","France","-","USD","3.12","3.71","-","Feb 12, 2030","2.75","3.06","-","3.71","3.06","3.71","EUR","Nov 12, 2024","Nov 12, 2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","8,126.35","0.00","8,126.35","75.00","75.00","108.46","United Kingdom","-","USD","3.08","3.77","-","Jan 28, 2030","2.75","3.02","-","3.77","3.02","3.77","EUR","Jan 28, 2025","Jan 28, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","8,126.35","0.00","8,126.35","75.00","75.00","107.97","Spain","-","USD","4.73","4.91","-","Feb 25, 2037","4.00","4.68","-","4.76","4.70","4.76","EUR","Feb 25, 2025","Feb 25, 2025"
"MQGAU","MACQUARIE BANK LTD RegS","Covered","Fixed Income","8,126.35","0.00","8,126.35","75.00","75.00","108.58","Australia","-","USD","3.16","3.74","-","Feb 25, 2030","2.78","3.09","-","3.74","3.09","3.74","EUR","Feb 25, 2025","Feb 25, 2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","8,126.35","0.00","8,126.35","75.00","75.00","108.86","Sweden","-","USD","3.23","3.61","-","Mar 25, 2030","2.75","3.17","-","3.61","3.17","3.61","EUR","Mar 25, 2025","Mar 25, 2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","8,126.35","0.00","8,126.35","74.00","74.00","109.19","Supranational","-","USD","2.29","3.33","-","Mar 05, 2029","2.25","2.25","-","3.33","2.25","3.33","EUR","Mar 03, 2026","Mar 03, 2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","8,126.35","0.00","8,126.35","75.00","75.00","108.55","United Kingdom","-","USD","7.73","4.79","-","Nov 12, 2037","4.43","8.00","-","4.79","8.00","4.79","EUR","May 12, 2026","May 12, 2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","8,126.35","0.00","8,126.35","75.00","75.00","109.04","New Zealand","-","USD","4.22","3.74","-","May 15, 2031","3.12","4.13","-","3.74","4.13","3.74","EUR","May 15, 2026","May 15, 2026"
"VTRS","VIATRIS INC","Corporates","Fixed Income","8,126.35","0.00","8,126.35","75.00","75.00","109.01","United States","-","USD","5.73","4.71","-","Jun 17, 2033","4.25","5.60","-","4.71","5.60","4.71","EUR","Jun 17, 2026","Jun 17, 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","8,126.35","0.00","8,126.35","74.00","74.00","109.78","United States","-","USD","4.06","4.12","-","Apr 15, 2031","3.64","4.03","-","4.12","4.03","4.12","EUR","Jul 15, 2026","Jul 15, 2026"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","8,126.35","0.00","8,126.35","74.00","74.00","109.71","Germany","-","USD","3.87","4.27","-","Jan 15, 2031","3.75","3.81","-","4.27","3.81","4.27","EUR","Jul 15, 2026","Jul 15, 2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Corporates","Fixed Income","8,126.35","0.00","8,126.35","74.00","74.00","109.75","Italy","-","USD","3.50","4.27","-","Jul 27, 2030","3.70","3.43","-","4.27","3.37","4.27","EUR","Jul 27, 2026","Jul 27, 2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","8,126.35","0.00","8,126.35","74.00","74.00","110.18","Germany","-","USD","3.65","3.56","-","Sep 02, 2030","3.13","3.58","-","3.56","3.58","3.56","EUR","Aug 31, 2026","Aug 31, 2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","8,126.35","0.00","8,126.35","74.00","74.00","110.32","France","-","USD","9.03","5.29","-","Dec 17, 2038","5.13","8.84","-","5.29","8.84","5.29","EUR","Sep 29, 2026","Sep 29, 2026"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","8,109.07","0.00","8,109.07","12,872.00","12,872.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"3515","ASROCK","Information Technology","Equity","8,109.07","0.00","8,109.07","1,150.00","1,150.00","7.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"031210","SEOUL GUARANTEE INSURANCE","Financials","Equity","8,109.07","0.00","8,109.07","254.00","254.00","31.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","8,103.33","0.00","8,103.33","74.00","74.00","109.06","Hong Kong","-","USD","1.44","3.82","-","Apr 06, 2028","2.00","1.41","-","3.82","1.41","3.82","EUR","Apr 08, 2016","Apr 08, 2016"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","8,103.33","0.00","8,103.33","75.00","75.00","107.63","Netherlands","-","USD","5.46","4.46","-","Feb 14, 2033","3.75","5.37","-","4.46","5.37","4.46","EUR","Feb 14, 2024","Feb 14, 2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","8,103.33","0.00","8,103.33","74.00","74.00","109.31","United States","-","USD","5.04","4.72","-","Jul 23, 2032","4.25","4.95","-","4.72","4.95","4.72","EUR","May 16, 2024","May 16, 2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","8,103.33","0.00","8,103.33","75.00","75.00","108.59","Germany","-","USD","6.07","4.49","-","May 26, 2044","4.25","6.39","-","4.75","6.40","4.75","EUR","May 21, 2024","May 21, 2024"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","8,103.33","0.00","8,103.33","74.00","74.00","108.93","Austria","-","USD","4.16","3.90","-","May 17, 2031","3.25","4.12","-","3.90","4.12","3.90","EUR","May 17, 2024","May 17, 2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","8,103.33","0.00","8,103.33","74.00","74.00","110.12","Sweden","-","USD","1.92","3.36","-","Oct 04, 2028","2.50","1.89","-","3.36","1.89","3.36","EUR","Sep 11, 2024","Sep 11, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,103.33","0.00","8,103.33","76.00","76.00","106.83","France","-","USD","4.47","4.28","-","Oct 17, 2031","3.25","4.36","-","4.28","4.36","4.28","EUR","Oct 17, 2024","Oct 17, 2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","8,103.33","0.00","8,103.33","75.00","75.00","108.05","Germany","-","USD","3.97","3.64","-","Jan 30, 2031","2.75","3.89","-","3.64","3.89","3.64","EUR","Jan 30, 2025","Jan 30, 2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","8,103.33","0.00","8,103.33","75.00","75.00","107.67","Philippines","-","USD","4.72","4.44","-","Feb 04, 2032","3.63","4.59","-","4.44","4.59","4.44","EUR","Feb 04, 2025","Feb 04, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8,103.33","0.00","8,103.33","74.00","74.00","109.71","United States","-","USD","3.57","4.64","-","Aug 21, 2030","4.07","3.46","-","4.64","3.46","4.64","EUR","Feb 21, 2025","Feb 21, 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8,103.33","0.00","8,103.33","74.00","74.00","109.33","Netherlands","-","USD","2.52","3.69","-","Jun 04, 2029","2.75","2.47","-","3.69","2.47","3.69","EUR","Jun 04, 2025","Jun 04, 2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","8,103.33","0.00","8,103.33","74.00","74.00","109.85","Supranational","-","USD","1.70","3.26","-","Jul 11, 2028","2.15","1.67","-","3.26","1.67","3.26","EUR","Jul 11, 2025","Jul 11, 2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","8,103.33","0.00","8,103.33","75.00","75.00","108.13","Germany","-","USD","3.09","3.94","-","Feb 07, 2031","3.00","3.08","-","3.94","3.08","3.94","EUR","Dec 11, 2025","Dec 11, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","8,103.33","0.00","8,103.33","75.00","75.00","108.32","Japan","-","USD","5.58","4.33","-","Apr 22, 2034","3.86","5.65","-","4.33","5.65","4.33","EUR","Apr 22, 2026","Apr 22, 2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","8,103.33","0.00","8,103.33","74.00","74.00","108.94","Germany","-","USD","4.20","3.89","-","Jun 03, 2031","3.25","4.17","-","3.89","4.17","3.89","EUR","Jun 03, 2026","Jun 03, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","8,103.33","0.00","8,103.33","74.00","74.00","109.01","United States","-","USD","5.80","4.96","-","Jul 15, 2033","4.50","5.62","-","4.96","5.62","4.96","EUR","Jul 15, 2026","Jul 15, 2026"
"DYL","DEEP YELLOW","Energy","Equity","8,093.21","0.00","8,093.21","13,054.00","13,054.00","0.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","8,089.53","0.00","8,089.53","86.00","86.00","94.20","United States","-","USD","7.11","6.19","1.00","May 07, 2036","5.38","7.13","-","6.19","7.13","6.19","USD","May 07, 2026","May 07, 2026"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","8,089.53","0.00","8,089.53","82.00","82.00","98.28","United States","-","USD","2.58","5.61","1.00","Aug 15, 2029","4.95","2.59","-","5.61","2.59","5.61","USD","Aug 21, 2026","Aug 21, 2026"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","8,089.53","0.00","8,089.53","89.00","89.00","90.99","United States","-","USD","10.22","6.50","1.00","Nov 15, 2043","5.62","10.28","-","6.50","10.28","6.50","USD","Jul 25, 2013","Jul 25, 2013"
"CXT","CRANE NXT CO","Industrial","Fixed Income","8,089.53","0.00","8,089.53","136.00","136.00","59.39","United States","-","USD","11.38","8.28","1.00","Mar 15, 2048","4.20","11.44","-","8.28","11.44","8.28","USD","Feb 05, 2018","Feb 05, 2018"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","8,089.53","0.00","8,089.53","85.00","85.00","95.56","United States","-","USD","3.67","5.41","1.00","Dec 01, 2030","4.20","3.67","-","5.41","3.67","5.41","USD","Nov 26, 2025","Nov 26, 2025"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","8,089.53","0.00","8,089.53","100.00","100.00","81.07","United States","-","USD","10.67","6.84","1.00","Dec 01, 2044","5.00","10.77","-","6.84","10.77","6.84","USD","Dec 01, 2014","Dec 01, 2014"
"FLO","FLOWERS FOODS INC","Industrial","Fixed Income","8,089.53","0.00","8,089.53","107.00","107.00","75.87","United States","-","USD","11.11","8.45","1.00","Mar 15, 2055","6.20","11.19","-","8.45","11.19","8.45","USD","Feb 14, 2025","Feb 14, 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","8,089.53","0.00","8,089.53","82.00","82.00","99.06","United States","-","USD","1.30","5.77","1.00","Feb 23, 2028","5.05","1.29","-","5.77","1.29","5.77","USD","Feb 23, 2026","Apr 30, 2026"
"MHO","M/I HOMES INC","Industrial","Fixed Income","8,089.53","0.00","8,089.53","87.00","87.00","92.88","United States","-","USD","3.04","6.35","1.00","Feb 15, 2030","3.95","3.04","-","6.35","3.04","6.35","USD","Aug 23, 2021","Nov 04, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","8,089.53","0.00","8,089.53","84.00","84.00","96.87","United States","-","USD","3.17","5.48","1.00","May 06, 2030","4.50","3.18","-","5.48","3.18","5.48","USD","May 06, 2025","May 06, 2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","8,089.53","0.00","8,089.53","83.00","83.00","97.89","United States","-","USD","2.91","6.93","1.00","May 15, 2055","6.25","3.01","-","6.97","3.08","6.97","USD","Feb 03, 2025","Feb 03, 2025"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","8,089.53","0.00","8,089.53","82.00","82.00","98.96","Canada","-","USD","2.95","5.05","1.00","Jan 15, 2030","4.70","2.95","-","5.05","2.95","5.05","USD","Jan 15, 2025","Jan 15, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","8,089.53","0.00","8,089.53","83.00","83.00","97.37","United States","-","USD","2.32","5.42","1.00","Apr 27, 2029","4.30","2.32","-","5.42","2.32","5.42","USD","Apr 29, 2026","Apr 29, 2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","8,089.53","0.00","8,089.53","83.00","83.00","97.29","United States","-","USD","2.25","5.46","1.00","Mar 15, 2029","4.25","2.26","-","5.46","2.26","5.46","USD","Feb 06, 2026","Feb 06, 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,089.53","0.00","8,089.53","82.00","82.00","99.25","United States","-","USD","2.42","5.52","1.00","Jun 12, 2029","5.21","2.41","-","5.52","2.41","5.52","USD","Jun 12, 2024","Jun 12, 2024"
"BID","SOTHEBYS 144A","Industrial","Fixed Income","8,089.53","0.00","8,089.53","84.00","84.00","95.93","United States","-","USD","2.28","7.60","1.00","Jun 01, 2029","5.88","2.33","-","7.60","2.33","7.60","USD","May 18, 2021","Jul 30, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","8,089.53","0.00","8,089.53","120.00","120.00","67.33","United States","-","USD","12.84","6.53","1.00","Jun 15, 2049","3.75","13.01","-","6.53","13.01","6.53","USD","Jun 18, 2019","Jun 18, 2019"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","8,089.53","0.00","8,089.53","138.00","138.00","58.53","United States","-","USD","13.98","6.53","1.00","Dec 14, 2051","3.15","14.15","-","6.53","14.15","6.53","USD","Dec 14, 2021","Dec 14, 2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","8,089.53","0.00","8,089.53","83.00","83.00","97.00","Japan","-","USD","3.32","5.35","1.00","Jun 30, 2030","4.45","3.33","-","5.35","3.33","5.35","USD","Jun 30, 2025","Jun 30, 2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","8,089.53","0.00","8,089.53","142.00","142.00","57.04","United States","-","USD","15.20","6.37","1.00","May 15, 2060","3.26","15.38","-","6.37","15.38","6.37","USD","Mar 05, 2020","Mar 05, 2020"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Financial Institutions","Fixed Income","8,089.53","0.00","8,089.53","102.00","102.00","79.32","United States","-","USD","10.96","6.76","1.00","Sep 17, 2044","4.75","11.06","-","6.76","11.06","6.76","USD","Sep 17, 2014","Sep 17, 2014"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","8,089.53","0.00","8,089.53","125.00","125.00","64.59","United States","-","USD","10.92","6.67","1.00","Aug 15, 2041","2.88","10.93","-","6.67","10.93","6.67","USD","Aug 19, 2021","Aug 19, 2021"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","8,082.49","0.00","8,082.49","31,087.00","31,087.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8,080.31","0.00","8,080.31","66.00","66.00","121.55","United Kingdom","-","USD","8.78","6.96","-","Mar 29, 2040","6.00","8.51","-","6.96","8.51","6.96","GBP","Mar 29, 2010","Mar 29, 2010"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","8,080.31","0.00","8,080.31","74.00","74.00","109.91","Portugal","-","USD","0.94","3.21","-","Sep 26, 2027","1.25","0.92","-","3.21","0.92","3.21","EUR","Sep 26, 2017","Sep 26, 2017"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","8,080.31","0.00","8,080.31","74.00","74.00","109.23","France","-","USD","0.99","3.22","-","Oct 18, 2027","0.75","0.97","-","3.22","0.97","3.22","EUR","Oct 18, 2017","Oct 18, 2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","8,080.31","0.00","8,080.31","93.00","93.00","87.35","France","-","USD","6.89","4.35","-","Jan 12, 2034","0.75","6.71","-","4.35","6.71","4.35","EUR","Jan 12, 2022","Jan 12, 2022"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","8,080.31","0.00","8,080.31","84.00","84.00","96.54","United Kingdom","-","USD","6.71","4.32","-","Mar 29, 2034","2.13","6.56","-","4.32","6.56","4.32","EUR","Mar 29, 2022","Mar 29, 2022"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","8,080.31","0.00","8,080.31","74.00","74.00","109.13","Sweden","-","USD","1.42","5.69","-","Jun 30, 2083","2.75","1.49","-","4.52","1.65","4.52","EUR","Mar 31, 2022","Mar 31, 2022"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","8,080.31","0.00","8,080.31","74.00","74.00","108.87","United States","-","USD","2.49","3.86","-","Jun 01, 2029","2.75","2.46","-","3.86","2.46","3.86","EUR","May 25, 2022","May 25, 2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","8,080.31","0.00","8,080.31","74.00","74.00","108.85","France","-","USD","5.15","3.92","-","Jun 28, 2032","3.38","5.03","-","3.92","5.03","3.92","EUR","Jun 28, 2023","Jun 28, 2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","8,080.31","0.00","8,080.31","75.00","75.00","107.92","Supranational","-","USD","3.93","3.47","-","Jan 10, 2031","2.55","3.86","-","3.47","3.86","3.47","EUR","Jan 10, 2024","Jan 10, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","8,080.31","0.00","8,080.31","74.00","74.00","109.05","Netherlands","-","USD","6.69","4.22","-","Jul 26, 2034","3.82","6.53","-","4.22","6.53","4.22","EUR","Jan 26, 2024","Jan 26, 2024"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","8,080.31","0.00","8,080.31","75.00","75.00","108.18","United States","-","USD","6.40","4.66","-","May 23, 2034","4.13","6.27","-","4.66","6.27","4.66","EUR","May 23, 2024","May 23, 2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","8,080.31","0.00","8,080.31","74.00","74.00","109.69","Sweden","-","USD","2.68","3.88","-","Aug 26, 2029","3.13","2.67","-","3.88","2.67","3.88","EUR","Aug 26, 2024","Aug 26, 2024"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","8,080.31","0.00","8,080.31","76.00","76.00","105.83","Belgium","-","USD","6.64","4.46","-","Oct 16, 2034","3.63","6.51","-","4.46","6.51","4.46","EUR","Oct 16, 2024","Oct 16, 2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","8,080.31","0.00","8,080.31","76.00","76.00","106.88","United Kingdom","-","USD","6.68","4.62","-","Jan 31, 2036","3.94","6.86","-","4.61","6.86","4.61","EUR","Nov 04, 2024","Nov 04, 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","8,080.31","0.00","8,080.31","76.00","76.00","106.67","France","-","USD","5.31","4.01","-","Nov 07, 2032","3.13","5.23","-","4.01","5.23","4.01","EUR","Nov 07, 2024","Nov 07, 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8,080.31","0.00","8,080.31","75.00","75.00","107.88","Netherlands","-","USD","4.02","3.92","-","Feb 25, 2031","3.00","3.93","-","3.92","3.93","3.92","EUR","Feb 25, 2025","Feb 25, 2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","8,080.31","0.00","8,080.31","74.00","74.00","108.94","Germany","-","USD","6.90","5.25","-","Jul 25, 2055","4.43","7.21","-","4.83","7.20","4.83","EUR","Mar 27, 2025","Mar 27, 2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","8,080.31","0.00","8,080.31","74.00","74.00","109.01","Spain","-","USD","3.39","4.34","-","Jun 30, 2031","3.50","3.43","-","4.27","3.44","4.27","EUR","Jun 30, 2025","Jun 30, 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","8,080.31","0.00","8,080.31","74.00","74.00","109.62","Germany","-","USD","1.81","4.04","-","Aug 26, 2028","2.88","1.77","-","4.04","1.77","4.04","EUR","Aug 26, 2025","Aug 26, 2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","8,080.31","0.00","8,080.31","74.00","74.00","108.91","Germany","-","USD","2.52","3.96","-","Jun 09, 2029","2.88","2.47","-","3.96","2.47","3.96","EUR","Sep 09, 2025","Sep 09, 2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","8,080.31","0.00","8,080.31","75.00","75.00","108.23","United States","-","USD","5.74","3.96","-","May 05, 2033","3.38","5.67","-","3.96","5.67","3.96","EUR","May 05, 2026","May 05, 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","8,080.31","0.00","8,080.31","74.00","74.00","109.57","Austria","-","USD","6.05","4.23","-","Sep 07, 2033","3.88","5.91","-","4.23","5.91","4.23","EUR","Sep 07, 2026","Sep 07, 2026"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","8,080.31","0.00","8,080.31","74.00","74.00","109.41","Netherlands","-","USD","9.58","3.99","-","Sep 14, 2038","3.75","9.40","-","3.99","9.40","3.99","EUR","Sep 14, 2026","Sep 14, 2026"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","8,057.29","0.00","8,057.29","75.00","75.00","107.77","United States","-","USD","6.45","4.21","-","Apr 29, 2034","3.63","6.34","-","4.21","6.34","4.21","EUR","Apr 29, 2026","Apr 29, 2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,057.29","0.00","8,057.29","84.00","84.00","95.50","Poland","-","USD","8.03","4.33","-","Jan 18, 2036","2.38","7.84","-","4.33","7.84","4.33","EUR","Jan 18, 2016","Jan 18, 2016"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","8,057.29","0.00","8,057.29","74.00","74.00","109.55","France","-","USD","0.91","3.13","-","Sep 15, 2027","0.75","0.90","-","3.13","0.90","3.13","EUR","Sep 15, 2017","Sep 15, 2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","74.00","74.00","108.84","Australia","-","USD","1.24","3.39","-","Jan 18, 2028","1.13","1.21","-","3.39","1.21","3.39","EUR","Jan 18, 2018","Jan 18, 2018"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","65.00","65.00","124.40","United Kingdom","-","USD","2.15","5.53","-","Jan 18, 2029","2.63","2.14","-","5.53","2.14","5.53","GBP","Jan 18, 2019","Jan 18, 2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","65.00","65.00","123.41","United Kingdom","-","USD","2.85","8.40","-","Nov 26, 2049","3.75","2.68","-","6.20","2.84","6.20","GBP","Nov 26, 2019","Nov 26, 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","76.00","76.00","106.68","France","-","USD","6.23","4.52","-","Feb 03, 2034","3.75","6.06","-","4.52","6.06","4.52","EUR","Jan 17, 2024","Jan 17, 2024"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","75.00","75.00","107.00","Switzerland","-","USD","6.22","4.09","-","Jan 15, 2034","3.38","6.12","-","4.09","6.12","4.09","EUR","Jan 15, 2024","Jan 15, 2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","75.00","75.00","106.74","Belgium","-","USD","7.55","4.37","-","Jan 16, 2036","3.75","7.41","-","4.37","7.41","4.37","EUR","Jan 16, 2024","Jan 16, 2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","75.00","75.00","107.75","Japan","-","USD","4.88","4.24","-","Apr 16, 2032","3.46","4.81","-","4.24","4.81","4.24","EUR","Apr 16, 2024","Apr 16, 2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","75.00","75.00","107.75","Australia","-","USD","7.71","4.62","-","Apr 30, 2036","4.13","7.55","-","4.62","7.55","4.62","EUR","Apr 30, 2024","Apr 30, 2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","8,057.29","0.00","8,057.29","74.00","74.00","109.45","Norway","-","USD","2.77","3.57","-","Sep 03, 2029","2.75","2.71","-","3.57","2.71","3.57","EUR","Sep 03, 2024","Sep 03, 2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","75.00","75.00","107.63","Netherlands","-","USD","4.83","4.18","-","Mar 20, 2032","3.38","4.75","-","4.18","4.75","4.18","EUR","Mar 20, 2025","Mar 20, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","8,057.29","0.00","8,057.29","75.00","75.00","107.70","United Kingdom","-","USD","4.93","3.78","-","Mar 24, 2032","3.00","4.83","-","3.78","4.83","3.78","EUR","Mar 24, 2025","Mar 24, 2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","8,057.29","0.00","8,057.29","74.00","74.00","108.90","Canada","-","USD","2.57","3.59","-","Jun 18, 2029","2.52","2.51","-","3.59","2.51","3.59","EUR","Jun 18, 2025","Jun 18, 2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","8,057.29","0.00","8,057.29","75.00","75.00","107.44","Italy","-","USD","3.94","3.78","-","Jan 18, 2031","2.75","3.85","-","3.78","3.85","3.78","EUR","Jun 18, 2025","Jun 18, 2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","75.00","75.00","107.00","France","-","USD","4.66","4.20","-","Jan 11, 2032","3.25","4.59","-","4.20","4.59","4.20","EUR","Sep 11, 2025","Sep 11, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","75.00","75.00","107.59","Canada","-","USD","4.08","4.22","-","Mar 28, 2031","3.25","3.97","-","4.22","3.97","4.22","EUR","Sep 29, 2025","Sep 29, 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","76.00","76.00","106.62","Denmark","-","USD","5.47","4.38","-","Jan 12, 2033","3.50","5.32","-","4.38","5.32","4.38","EUR","Oct 09, 2025","Oct 09, 2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","76.00","76.00","106.56","Spain","-","USD","7.35","4.46","-","Jan 20, 2037","3.88","7.53","-","4.46","7.53","4.46","EUR","Jan 20, 2026","Jan 20, 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","75.00","75.00","107.60","Austria","-","USD","3.89","4.73","-","Apr 21, 2036","3.75","4.05","-","4.76","4.07","4.76","EUR","Jan 21, 2026","Jan 21, 2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","76.00","76.00","106.36","Czech Republic","-","USD","6.03","5.21","-","Jan 29, 2034","4.38","5.87","-","5.21","5.87","5.21","EUR","Jan 29, 2026","Jan 29, 2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","8,057.29","0.00","8,057.29","75.00","75.00","108.11","Spain","-","USD","4.19","3.70","-","Apr 28, 2031","2.88","4.11","-","3.70","4.11","3.70","EUR","Apr 28, 2026","Apr 28, 2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","74.00","74.00","108.83","Denmark","-","USD","4.16","5.58","-","Dec 31, 2079","4.37","4.24","-","5.05","4.33","5.05","EUR","May 18, 2026","May 18, 2026"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","74.00","74.00","108.61","France","-","USD","4.22","4.08","-","Jun 16, 2031","3.38","4.18","-","4.08","4.18","4.08","EUR","Jun 16, 2026","Jun 16, 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","74.00","74.00","109.05","Finland","-","USD","6.06","4.06","-","Aug 24, 2033","3.63","5.92","-","4.06","5.92","4.06","EUR","Aug 24, 2026","Aug 24, 2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","74.00","74.00","109.26","Netherlands","-","USD","6.50","4.38","-","May 28, 2034","4.00","6.39","-","4.38","6.39","4.38","EUR","Aug 28, 2026","Aug 28, 2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","8,057.29","0.00","8,057.29","74.00","74.00","109.22","Germany","-","USD","5.02","4.70","-","Sep 02, 2052","4.20","5.16","-","4.69","5.19","4.69","EUR","Sep 02, 2026","Sep 02, 2026"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","8,055.90","0.00","8,055.90","272.00","272.00","29.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","8,034.27","0.00","8,034.27","153.00","153.00","52.56","Canada","-","USD","14.88","5.06","-","Mar 05, 2050","3.20","14.97","-","5.06","14.97","5.06","CAD","Mar 05, 2018","Aug 02, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,034.27","0.00","8,034.27","121.00","121.00","66.58","United States","-","USD","3.36","4.12","-","May 16, 2030","2.50","3.35","-","4.12","3.35","4.12","CAD","May 15, 2020","May 15, 2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","8,034.27","0.00","8,034.27","74.00","74.00","108.40","France","-","USD","1.40","3.68","-","Mar 20, 2028","1.38","1.37","-","3.68","1.37","3.68","EUR","Mar 20, 2018","Mar 20, 2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","8,034.27","0.00","8,034.27","93.00","93.00","86.69","Netherlands","-","USD","10.25","3.98","-","Apr 26, 2038","1.50","10.04","-","3.98","10.04","3.98","EUR","Apr 26, 2018","Apr 26, 2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,034.27","0.00","8,034.27","74.00","74.00","108.30","Romania","-","USD","2.29","4.32","-","Mar 11, 2029","2.88","2.23","-","4.32","2.23","4.32","EUR","Oct 11, 2018","Oct 11, 2018"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","8,034.27","0.00","8,034.27","74.00","74.00","109.30","France","-","USD","0.93","3.20","-","Sep 22, 2027","0.63","0.91","-","3.20","0.91","3.20","EUR","Feb 22, 2019","Feb 22, 2019"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","8,034.27","0.00","8,034.27","74.00","74.00","108.53","France","-","USD","1.43","3.79","-","Apr 03, 2028","1.63","1.40","-","3.79","1.40","3.79","EUR","Oct 03, 2019","Oct 03, 2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","8,034.27","0.00","8,034.27","83.00","83.00","97.01","Spain","-","USD","4.43","3.66","-","Apr 30, 2031","0.42","4.34","-","3.66","4.34","3.66","EUR","Mar 26, 2021","Mar 26, 2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","8,034.27","0.00","8,034.27","92.00","92.00","87.52","United States","-","USD","6.76","4.03","-","Sep 30, 2033","0.38","6.61","-","4.03","6.61","4.03","EUR","Sep 30, 2021","Sep 30, 2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","8,034.27","0.00","8,034.27","75.00","75.00","107.01","Canada","-","USD","5.59","3.80","-","Jan 24, 2033","3.00","5.47","-","3.80","5.47","3.80","EUR","Jan 24, 2023","Jan 24, 2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","8,034.27","0.00","8,034.27","93.00","93.00","85.97","France","-","USD","15.23","5.35","-","May 25, 2053","3.70","14.88","-","5.35","14.88","5.35","EUR","Apr 05, 2023","Apr 05, 2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","8,034.27","0.00","8,034.27","75.00","75.00","107.26","United States","-","USD","6.38","4.51","-","Apr 23, 2034","3.85","6.25","-","4.51","6.25","4.51","EUR","Apr 23, 2024","Apr 23, 2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","8,034.27","0.00","8,034.27","74.00","74.00","107.88","United States","-","USD","5.00","3.86","-","May 14, 2032","3.13","4.95","-","3.86","4.95","3.86","EUR","May 14, 2024","May 14, 2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","8,034.27","0.00","8,034.27","74.00","74.00","108.92","United Kingdom","-","USD","4.52","3.97","-","Sep 12, 2031","3.36","4.42","-","3.97","4.42","3.97","EUR","Sep 12, 2024","Sep 12, 2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","8,034.27","0.00","8,034.27","76.00","76.00","106.14","United Kingdom","-","USD","6.10","4.37","-","Dec 15, 2033","3.51","5.99","-","4.37","5.99","4.37","EUR","Jan 23, 2025","Jan 23, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","8,034.27","0.00","8,034.27","76.00","76.00","106.25","United Kingdom","-","USD","6.75","4.46","-","Jan 27, 2036","3.77","6.89","-","4.46","6.89","4.46","EUR","Jan 27, 2025","Jan 27, 2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","8,034.27","0.00","8,034.27","75.00","75.00","107.00","Saudi Arabia","-","USD","4.83","4.31","-","Mar 05, 2032","3.38","4.71","-","4.31","4.71","4.31","EUR","Mar 05, 2025","Mar 05, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8,034.27","0.00","8,034.27","74.00","74.00","107.87","Germany","-","USD","7.96","4.09","-","May 27, 2036","3.63","7.83","-","4.09","7.83","4.09","EUR","May 27, 2025","May 27, 2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","8,034.27","0.00","8,034.27","75.00","75.00","106.90","France","-","USD","3.84","3.81","-","Dec 11, 2030","2.63","3.76","-","3.81","3.76","3.81","EUR","Jun 11, 2025","Jun 11, 2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","8,034.27","0.00","8,034.27","74.00","74.00","109.30","France","-","USD","1.89","3.78","-","Sep 25, 2028","2.50","1.86","-","3.78","1.86","3.78","EUR","Sep 25, 2025","Sep 25, 2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","8,034.27","0.00","8,034.27","75.00","75.00","107.30","Germany","-","USD","3.94","3.69","-","Jan 14, 2031","2.63","3.86","-","3.69","3.86","3.69","EUR","Jan 14, 2026","Jan 14, 2026"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","8,034.27","0.00","8,034.27","76.00","76.00","105.96","Belgium","-","USD","4.58","5.18","-","Jan 16, 2032","4.00","4.46","-","5.18","4.46","5.18","EUR","Jan 16, 2026","Jan 16, 2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","8,034.27","0.00","8,034.27","75.00","75.00","107.10","Netherlands","-","USD","3.93","4.08","-","Feb 10, 2032","3.13","3.94","-","4.08","3.94","4.08","EUR","Feb 10, 2026","Feb 10, 2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","8,034.27","0.00","8,034.27","75.00","75.00","107.41","Czech Republic","-","USD","4.03","3.77","-","Feb 24, 2031","2.75","3.95","-","3.77","3.95","3.77","EUR","Feb 24, 2026","Feb 24, 2026"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","8,034.27","0.00","8,034.27","75.00","75.00","107.78","Germany","-","USD","5.83","3.65","-","Apr 22, 2033","3.00","5.72","-","3.65","5.72","3.65","EUR","Apr 22, 2026","Apr 22, 2026"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","8,034.27","0.00","8,034.27","74.00","74.00","108.23","Hungary","-","USD","5.14","4.12","-","Jun 30, 2032","3.46","5.02","-","4.12","5.02","4.12","EUR","Jun 30, 2026","Jun 30, 2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","8,034.27","0.00","8,034.27","74.00","74.00","108.70","Belgium","-","USD","6.04","4.24","-","Aug 25, 2033","3.75","5.89","-","4.24","5.89","4.24","EUR","Aug 25, 2026","Aug 25, 2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","8,034.27","0.00","8,034.27","74.00","74.00","108.75","France","-","USD","6.82","4.09","-","Aug 27, 2034","3.67","6.66","-","4.09","6.66","4.09","EUR","Aug 27, 2026","Aug 27, 2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Government Related","Fixed Income","8,034.27","0.00","8,034.27","74.00","74.00","108.72","Germany","-","USD","4.41","4.99","-","Dec 03, 2056","4.25","4.54","-","4.92","4.58","4.92","EUR","Sep 03, 2026","Sep 03, 2026"
"007810","KOREA CIRCUIT LTD","Information Technology","Equity","8,029.31","0.00","8,029.31","134.00","134.00","59.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","8,029.31","0.00","8,029.31","160,586.00","160,586.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","8,029.31","0.00","8,029.31","346.00","346.00","23.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 10, 2022"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","8,025.20","0.00","8,025.20","86.00","86.00","93.19","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","8,025.20","0.00","8,025.20","53,501.00","53,501.00","0.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","8,011.24","0.00","8,011.24","76.00","76.00","105.31","France","-","USD","12.50","6.70","-","Mar 11, 2052","5.00","12.33","-","6.70","12.33","6.70","GBP","Mar 11, 2002","Mar 11, 2002"
"ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","8,011.24","0.00","8,011.24","59.00","59.00","136.44","France","-","USD","1.82","5.42","-","Oct 30, 2028","7.00","1.76","-","5.42","1.76","5.42","GBP","Oct 30, 2008","Oct 30, 2008"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","8,011.24","0.00","8,011.24","74.00","74.00","108.26","United Kingdom","-","USD","2.59","3.54","-","Jun 25, 2029","2.25","2.54","-","3.54","2.54","3.54","EUR","Jun 25, 2014","Jun 25, 2014"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","8,011.24","0.00","8,011.24","74.00","74.00","108.37","France","-","USD","1.22","3.40","-","Jan 11, 2028","0.75","1.20","-","3.40","1.20","3.40","EUR","Jan 11, 2018","Jan 11, 2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","8,011.24","0.00","8,011.24","74.00","74.00","108.36","France","-","USD","1.70","3.93","-","Jul 13, 2028","2.00","1.66","-","3.93","1.66","3.93","EUR","Jul 13, 2018","Jul 13, 2018"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","8,011.24","0.00","8,011.24","74.00","74.00","108.70","Sweden","-","USD","2.77","3.70","-","Sep 05, 2029","2.63","2.72","-","3.70","2.72","3.70","EUR","Sep 05, 2022","Sep 05, 2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","8,011.24","0.00","8,011.24","75.00","75.00","106.71","France","-","USD","5.65","3.97","-","Feb 23, 2033","3.13","5.52","-","3.97","5.52","3.97","EUR","Feb 23, 2023","Feb 23, 2023"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","8,011.24","0.00","8,011.24","120.00","120.00","66.70","New Zealand","-","USD","6.05","5.75","-","Mar 08, 2034","5.00","6.04","-","5.75","6.04","5.75","AUD","Mar 08, 2024","Mar 08, 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","8,011.24","0.00","8,011.24","75.00","75.00","106.93","France","-","USD","6.39","4.34","-","Apr 08, 2034","3.63","6.27","-","4.34","6.27","4.34","EUR","Apr 08, 2024","Apr 08, 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","8,011.24","0.00","8,011.24","74.00","74.00","108.00","Spain","-","USD","6.66","4.16","-","Jul 18, 2034","3.63","6.55","-","4.16","6.55","4.16","EUR","Jul 18, 2024","Jul 18, 2024"
"LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","8,011.24","0.00","8,011.24","75.00","75.00","106.29","Germany","-","USD","4.59","3.61","-","Oct 24, 2031","2.50","4.50","-","3.61","4.50","3.61","EUR","Oct 24, 2024","Oct 24, 2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","8,011.24","0.00","8,011.24","75.00","75.00","106.21","France","-","USD","3.72","4.39","-","Nov 21, 2030","3.00","3.65","-","4.39","3.65","4.39","EUR","Nov 21, 2024","Nov 21, 2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","8,011.24","0.00","8,011.24","75.00","75.00","106.23","Germany","-","USD","5.45","3.70","-","Nov 19, 2032","2.75","5.35","-","3.70","5.35","3.70","EUR","Feb 05, 2025","Feb 05, 2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","8,011.24","0.00","8,011.24","75.00","75.00","106.83","United States","-","USD","5.62","3.87","-","Feb 26, 2033","3.05","5.55","-","3.87","5.55","3.87","EUR","Feb 26, 2025","Feb 26, 2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","8,011.24","0.00","8,011.24","75.00","75.00","107.41","Sweden","-","USD","4.97","3.70","-","Mar 31, 2032","2.88","4.87","-","3.70","4.87","3.70","EUR","Mar 31, 2025","Mar 31, 2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","8,011.24","0.00","8,011.24","74.00","74.00","107.89","Iceland","-","USD","3.41","3.71","-","May 27, 2030","2.63","3.34","-","3.71","3.34","3.71","EUR","May 27, 2025","May 27, 2025"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","8,011.24","0.00","8,011.24","75.00","75.00","107.27","Belgium","-","USD","7.15","4.59","-","May 28, 2035","4.00","7.00","-","4.59","7.00","4.59","EUR","May 28, 2025","May 28, 2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","8,011.24","0.00","8,011.24","74.00","74.00","108.43","Spain","-","USD","2.64","3.59","-","Jul 14, 2029","2.38","2.59","-","3.59","2.59","3.59","EUR","Jul 14, 2025","Jul 14, 2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Corporates","Fixed Income","8,011.24","0.00","8,011.24","75.00","75.00","107.13","United States","-","USD","3.94","5.25","-","May 15, 2056","4.00","4.04","-","5.11","4.10","5.11","EUR","Nov 12, 2025","Nov 12, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","8,011.24","0.00","8,011.24","76.00","76.00","105.84","Spain","-","USD","7.59","4.48","-","Jan 15, 2036","3.75","7.39","-","4.48","7.39","4.48","EUR","Jan 15, 2026","Jan 15, 2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8,011.24","0.00","8,011.24","75.00","75.00","106.62","France","-","USD","4.71","3.89","-","Jan 12, 2032","2.88","4.65","-","3.89","4.65","3.89","EUR","Jan 12, 2026","Jan 12, 2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","8,011.24","0.00","8,011.24","75.00","75.00","106.19","Germany","-","USD","6.21","4.28","-","Jan 19, 2034","3.45","6.10","-","4.28","6.10","4.28","EUR","Jan 19, 2026","Jan 19, 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8,011.24","0.00","8,011.24","75.00","75.00","106.12","Netherlands","-","USD","7.59","4.45","-","Jan 16, 2036","3.75","7.40","-","4.45","7.40","4.45","EUR","Jan 16, 2026","Jan 16, 2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","8,011.24","0.00","8,011.24","75.00","75.00","106.48","Greece","-","USD","4.65","4.49","-","Feb 10, 2033","3.50","4.72","-","4.49","4.72","4.49","EUR","Feb 10, 2026","Feb 10, 2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","8,011.24","0.00","8,011.24","75.00","75.00","107.24","United States","-","USD","8.52","4.25","-","May 05, 2037","3.75","8.37","-","4.25","8.37","4.25","EUR","May 05, 2026","May 05, 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","8,011.24","0.00","8,011.24","74.00","74.00","108.38","France","-","USD","4.35","4.75","-","Aug 19, 2031","4.00","4.27","-","4.75","4.27","4.75","EUR","Jun 19, 2026","Jun 19, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","8,011.24","0.00","8,011.24","74.00","74.00","108.48","France","-","USD","4.77","4.39","-","Feb 24, 2033","3.88","4.80","-","4.39","4.80","4.39","EUR","Aug 24, 2026","Aug 24, 2026"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","8,002.72","0.00","8,002.72","27,596.00","27,596.00","0.29","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","8,002.72","0.00","8,002.72","1,137.00","1,137.00","7.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","8,002.72","0.00","8,002.72","11,271.00","11,271.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","8,002.72","0.00","8,002.72","2,828.00","2,828.00","2.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","8,002.72","0.00","8,002.72","2,382.00","2,382.00","3.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","8,002.72","0.00","8,002.72","1,732.00","1,732.00","4.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","7,988.22","0.00","7,988.22","76.00","76.00","105.51","France","-","USD","8.70","4.72","-","Jan 14, 2038","4.05","8.51","-","4.72","8.51","4.72","EUR","Jan 14, 2026","Jan 14, 2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","7,988.22","0.00","7,988.22","74.00","74.00","108.23","Germany","-","USD","3.56","3.58","-","Jul 22, 2030","2.63","3.49","-","3.58","3.49","3.58","EUR","Jan 20, 2026","Jan 20, 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","7,988.22","0.00","7,988.22","75.00","75.00","107.07","Austria","-","USD","4.16","4.03","-","May 03, 2032","3.13","4.16","-","4.03","4.16","4.03","EUR","Feb 03, 2026","Feb 03, 2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","7,988.22","0.00","7,988.22","75.00","75.00","106.22","United States","-","USD","6.31","4.12","-","Feb 11, 2034","3.30","6.21","-","4.12","6.21","4.12","EUR","Feb 11, 2026","Feb 11, 2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","7,988.22","0.00","7,988.22","75.00","75.00","107.11","Spain","-","USD","5.67","4.48","-","Jun 02, 2034","3.75","5.77","-","4.48","5.77","4.48","EUR","Jun 02, 2026","Jun 02, 2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","7,988.22","0.00","7,988.22","74.00","74.00","107.54","Canada","-","USD","5.93","3.80","-","Jun 08, 2033","3.13","5.81","-","3.80","5.81","3.80","EUR","Jun 08, 2026","Jun 08, 2026"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","7,988.22","0.00","7,988.22","74.00","74.00","107.97","Germany","-","USD","9.19","4.69","-","Aug 18, 2038","4.29","9.00","-","4.69","9.00","4.69","EUR","Aug 18, 2026","Aug 18, 2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","7,988.22","0.00","7,988.22","112.00","112.00","71.26","Canada","-","USD","1.03","3.55","-","Dec 07, 2027","4.71","1.10","-","3.44","1.03","3.44","CAD","Dec 07, 2022","Dec 07, 2022"
"DE","JOHN DEERE FINANCIAL INC","Corporates","Fixed Income","7,988.22","0.00","7,988.22","111.00","111.00","72.25","United States","-","USD","1.82","3.70","-","Sep 15, 2028","5.17","1.82","-","3.70","1.82","3.70","CAD","Sep 15, 2023","Sep 15, 2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","7,988.22","0.00","7,988.22","157.00","157.00","50.85","Canada","-","USD","15.15","5.07","-","Aug 14, 2050","3.05","15.23","-","5.07","15.23","5.07","CAD","Feb 14, 2019","May 07, 2019"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","7,988.22","0.00","7,988.22","64.00","64.00","123.96","United Arab Emirates","-","USD","3.61","6.13","-","Sep 25, 2030","4.25","3.49","-","6.13","3.49","6.13","GBP","Sep 25, 2018","Sep 25, 2018"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","7,988.22","0.00","7,988.22","74.00","74.00","107.48","Netherlands","-","USD","2.37","3.71","-","Apr 06, 2029","2.00","2.33","-","3.71","2.33","3.71","EUR","Apr 06, 2020","Apr 06, 2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","7,988.22","0.00","7,988.22","74.00","74.00","107.98","Sweden","-","USD","1.23","3.92","-","Jan 17, 2028","1.00","1.21","-","3.92","1.21","3.92","EUR","Sep 17, 2020","Sep 17, 2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","7,988.22","0.00","7,988.22","74.00","74.00","108.28","Germany","-","USD","1.66","3.89","-","Jun 28, 2028","1.88","1.62","-","3.89","1.62","3.89","EUR","Mar 28, 2022","Mar 28, 2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","7,988.22","0.00","7,988.22","74.00","74.00","108.24","Germany","-","USD","1.60","3.36","-","Jun 01, 2028","1.25","1.57","-","3.36","1.57","3.36","EUR","Jun 01, 2022","Jun 01, 2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","7,988.22","0.00","7,988.22","78.00","78.00","102.83","United Kingdom","-","USD","12.06","7.01","-","Dec 02, 2052","5.13","11.90","-","7.01","11.90","7.01","GBP","Dec 02, 2022","Dec 02, 2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","7,988.22","0.00","7,988.22","76.00","76.00","105.53","Spain","-","USD","7.46","4.83","-","Jan 24, 2036","4.05","7.29","-","4.83","7.29","4.83","EUR","Jan 24, 2024","Jan 24, 2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","7,988.22","0.00","7,988.22","75.00","75.00","106.48","Netherlands","-","USD","6.42","3.77","-","Feb 07, 2034","3.00","6.29","-","3.77","6.29","3.77","EUR","Feb 07, 2024","Feb 07, 2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7,988.22","0.00","7,988.22","75.00","75.00","107.14","United States","-","USD","7.85","4.59","-","Jun 07, 2036","4.03","7.68","-","4.59","7.68","4.59","EUR","Jun 07, 2024","Jun 07, 2024"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","7,988.22","0.00","7,988.22","74.00","74.00","108.52","United Kingdom","-","USD","2.85","3.73","-","Oct 01, 2029","2.63","2.79","-","3.73","2.79","3.73","EUR","Oct 01, 2024","Oct 01, 2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","7,988.22","0.00","7,988.22","74.00","74.00","108.59","Finland","-","USD","2.85","3.58","-","Oct 03, 2029","2.50","2.80","-","3.58","2.80","3.58","EUR","Oct 03, 2024","Oct 03, 2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","7,988.22","0.00","7,988.22","75.00","75.00","106.38","France","-","USD","4.80","4.30","-","Mar 03, 2032","3.25","4.72","-","4.30","4.72","4.30","EUR","Mar 03, 2025","Mar 03, 2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","7,988.22","0.00","7,988.22","75.00","75.00","106.76","France","-","USD","6.92","4.60","-","May 06, 2036","3.98","7.10","-","4.60","7.10","4.60","EUR","May 06, 2025","May 06, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","7,988.22","0.00","7,988.22","74.00","74.00","107.25","Japan","-","USD","7.07","4.42","-","Jun 10, 2036","3.87","7.23","-","4.42","7.23","4.42","EUR","Jun 10, 2025","Jun 10, 2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","7,988.22","0.00","7,988.22","74.00","74.00","107.84","Spain","-","USD","3.45","4.20","-","Jul 07, 2030","3.13","3.41","-","4.20","3.41","4.20","EUR","Jul 07, 2025","Jul 07, 2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","7,988.22","0.00","7,988.22","74.00","74.00","108.47","Switzerland","-","USD","3.65","3.99","-","Sep 10, 2030","3.13","3.58","-","3.99","3.58","3.99","EUR","Sep 10, 2025","Sep 10, 2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","7,988.22","0.00","7,988.22","76.00","76.00","104.80","United Kingdom","-","USD","7.11","4.65","-","Oct 31, 2036","3.79","7.32","-","4.65","7.32","4.65","EUR","Oct 31, 2025","Oct 31, 2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","7,988.22","0.00","7,988.22","75.00","75.00","106.00","Finland","-","USD","5.45","3.74","-","Nov 17, 2032","2.75","5.34","-","3.74","5.34","3.74","EUR","Nov 17, 2025","Nov 17, 2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","7,988.22","0.00","7,988.22","76.00","76.00","105.04","France","-","USD","8.64","4.59","-","Nov 24, 2037","3.88","8.46","-","4.59","8.46","4.59","EUR","Nov 24, 2025","Nov 24, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,988.22","0.00","7,988.22","75.00","75.00","106.72","France","-","USD","4.04","4.30","-","Mar 11, 2031","3.13","3.94","-","4.30","3.94","4.30","EUR","Dec 11, 2025","Dec 11, 2025"
"336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","7,976.14","0.00","7,976.14","18,991.00","18,991.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"LTG","LT GROUP","Industrials","Equity","7,976.14","0.00","7,976.14","33,234.00","33,234.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 27, 1994"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","7,976.14","0.00","7,976.14","1,008.00","1,008.00","7.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","7,965.20","0.00","7,965.20","111.00","111.00","71.64","Canada","-","USD","2.16","3.83","-","Feb 01, 2029","4.68","2.15","-","3.83","2.15","3.83","CAD","Feb 01, 2024","Feb 01, 2024"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","7,965.20","0.00","7,965.20","111.00","111.00","71.88","Canada","-","USD","6.35","4.81","-","Aug 24, 2034","5.15","6.38","-","4.80","6.22","4.80","CAD","May 24, 2024","May 24, 2024"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Corporates","Fixed Income","7,965.20","0.00","7,965.20","57.00","57.00","140.56","United Kingdom","-","USD","7.86","6.51","-","Nov 12, 2038","7.25","7.88","-","6.51","7.88","6.51","GBP","Nov 12, 2008","Nov 12, 2008"
"KFW","KFW MTN RegS","Government Related","Fixed Income","7,965.20","0.00","7,965.20","92.00","92.00","86.27","Germany","-","USD","9.79","3.78","-","Jun 15, 2037","1.13","9.61","-","3.78","9.61","3.78","EUR","Jan 24, 2017","Jan 24, 2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","7,965.20","0.00","7,965.20","74.00","74.00","107.86","United Kingdom","-","USD","1.60","3.46","-","May 31, 2028","1.13","1.56","-","3.46","1.56","3.46","EUR","May 31, 2018","May 31, 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,965.20","0.00","7,965.20","74.00","74.00","108.29","France","-","USD","0.97","3.52","-","Oct 08, 2027","0.10","0.95","-","3.52","0.95","3.52","EUR","Oct 08, 2020","Oct 08, 2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","7,965.20","0.00","7,965.20","74.00","74.00","107.66","United States","-","USD","2.51","3.67","-","Jun 01, 2029","2.13","2.48","-","3.67","2.48","3.67","EUR","Jun 01, 2020","Nov 17, 2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","7,965.20","0.00","7,965.20","78.00","78.00","102.09","United Kingdom","-","USD","2.84","3.76","-","Sep 06, 2029","0.50","2.78","-","3.76","2.78","3.76","EUR","May 06, 2021","May 06, 2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","7,965.20","0.00","7,965.20","110.00","110.00","72.33","France","-","USD","9.55","4.90","-","Sep 02, 2036","0.30","9.26","-","4.90","9.26","4.90","EUR","Sep 02, 2021","Sep 02, 2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","7,965.20","0.00","7,965.20","74.00","74.00","107.58","Finland","-","USD","2.48","3.85","-","May 23, 2029","2.25","2.45","-","3.85","2.45","3.85","EUR","May 23, 2022","May 23, 2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","7,965.20","0.00","7,965.20","75.00","75.00","106.67","France","-","USD","3.06","3.69","-","Jan 07, 2030","2.13","3.00","-","3.69","3.00","3.69","EUR","Aug 30, 2022","Aug 30, 2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","7,965.20","0.00","7,965.20","71.00","71.00","112.21","Hong Kong","-","USD","0.64","2.95","-","Jun 07, 2027","3.38","0.63","-","2.95","0.63","2.95","EUR","Jun 07, 2023","Jun 07, 2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","7,965.20","0.00","7,965.20","75.00","75.00","105.93","France","-","USD","6.36","3.99","-","Jan 29, 2034","3.13","6.22","-","3.99","6.22","3.99","EUR","Jan 29, 2024","Jan 29, 2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","7,965.20","0.00","7,965.20","75.00","75.00","106.42","Switzerland","-","USD","7.77","4.52","-","Apr 24, 2036","3.88","7.61","-","4.52","7.61","4.52","EUR","Apr 24, 2024","Apr 24, 2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","7,965.20","0.00","7,965.20","75.00","75.00","106.30","France","-","USD","7.10","4.22","-","Mar 21, 2035","3.50","6.98","-","4.22","6.98","4.22","EUR","Mar 21, 2025","Mar 21, 2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","7,965.20","0.00","7,965.20","75.00","75.00","106.86","Germany","-","USD","6.49","4.46","-","May 28, 2034","3.75","6.37","-","4.46","6.37","4.46","EUR","May 28, 2025","May 28, 2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","7,965.20","0.00","7,965.20","76.00","76.00","104.66","Saudi Arabia","-","USD","5.23","4.64","-","Oct 14, 2032","3.38","5.09","-","4.64","5.09","4.64","EUR","Oct 14, 2025","Oct 14, 2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","7,965.20","0.00","7,965.20","75.00","75.00","105.91","Germany","-","USD","7.90","3.82","-","Feb 28, 2036","3.13","7.75","-","3.82","7.75","3.82","EUR","Jan 14, 2026","Jan 14, 2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","7,965.20","0.00","7,965.20","75.00","75.00","105.89","Spain","-","USD","7.93","4.14","-","Apr 30, 2036","3.45","7.75","-","4.14","7.75","4.14","EUR","Feb 12, 2026","Feb 12, 2026"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Corporates","Fixed Income","7,965.20","0.00","7,965.20","65.00","65.00","122.72","United States","-","USD","4.74","7.15","-","Aug 15, 2056","5.74","4.84","-","7.39","4.87","7.39","GBP","Feb 23, 2026","Feb 23, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","7,965.20","0.00","7,965.20","75.00","75.00","105.79","Indonesia","-","USD","6.19","5.00","-","Mar 04, 2034","4.10","6.03","-","5.00","6.03","5.00","EUR","Mar 04, 2026","Mar 04, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7,965.20","0.00","7,965.20","75.00","75.00","106.35","France","-","USD","5.51","4.66","-","Apr 14, 2034","3.88","5.61","-","4.66","5.61","4.66","EUR","Apr 14, 2026","Apr 14, 2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","7,965.20","0.00","7,965.20","74.00","74.00","107.38","France","-","USD","4.07","5.37","-","Dec 31, 2079","4.37","4.16","-","5.40","4.23","5.40","EUR","Apr 16, 2026","Apr 16, 2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","7,965.20","0.00","7,965.20","74.00","74.00","107.21","France","-","USD","4.21","4.27","-","Jun 03, 2031","3.25","4.15","-","4.27","4.15","4.27","EUR","Jun 03, 2026","Jun 03, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","7,965.20","0.00","7,965.20","74.00","74.00","108.15","Canada","-","USD","5.38","3.77","-","Sep 10, 2032","3.13","5.27","-","3.77","5.27","3.77","EUR","Jun 10, 2026","Jun 10, 2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","7,965.20","0.00","7,965.20","74.00","74.00","107.49","Austria","-","USD","5.18","3.79","-","Jun 25, 2032","3.00","5.08","-","3.79","5.08","3.79","EUR","Jun 25, 2026","Jun 25, 2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","7,965.20","0.00","7,965.20","74.00","74.00","107.58","China","-","USD","4.39","3.53","-","Jul 03, 2031","2.63","4.31","-","3.53","4.31","3.53","EUR","Jul 03, 2026","Jul 03, 2026"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","7,965.20","0.00","7,965.20","74.00","74.00","107.74","Germany","-","USD","6.75","5.30","-","Mar 03, 2057","4.75","6.86","-","5.33","6.70","5.33","EUR","Sep 03, 2026","Sep 03, 2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","7,965.20","0.00","7,965.20","74.00","74.00","107.83","France","-","USD","6.72","4.44","-","Sep 01, 2034","3.88","6.60","-","4.44","6.60","4.44","EUR","Sep 01, 2026","Sep 01, 2026"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","7,965.20","0.00","7,965.20","79,652.00","79,652.00","0.10","Chile","-","USD","2.70","5.49","-","Oct 01, 2029","5.80","2.69","-","5.49","2.69","5.49","CLP","Apr 01, 2024","Aug 01, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,963.13","0.00","7,963.13","80.00","80.00","99.80","Supranational","-","USD","2.73","4.95","1.00","Oct 02, 2029","4.88","2.73","-","4.95","2.73","4.95","USD","Sep 30, 2026","Sep 30, 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","7,963.13","0.00","7,963.13","124.00","124.00","64.31","United States","-","USD","13.29","6.52","1.00","Sep 10, 2049","3.50","13.46","-","6.52","13.46","6.52","USD","Sep 10, 2019","Sep 10, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","7,963.13","0.00","7,963.13","141.00","141.00","56.29","United States","-","USD","14.48","6.38","1.00","Aug 05, 2051","2.85","14.65","-","6.38","14.65","6.38","USD","Aug 05, 2021","Aug 05, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","7,963.13","0.00","7,963.13","141.00","141.00","56.35","United States","-","USD","12.22","7.89","1.00","Jun 01, 2052","3.90","12.31","-","7.89","12.31","7.89","USD","Mar 04, 2021","Mar 04, 2021"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","7,963.13","0.00","7,963.13","83.00","83.00","95.82","United States","-","USD","4.93","6.23","1.00","Aug 25, 2033","5.33","4.90","-","6.19","4.91","6.19","USD","Aug 25, 2022","Aug 25, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","7,963.13","0.00","7,963.13","150.00","150.00","53.12","United States","-","USD","15.56","6.39","1.00","Dec 01, 2060","3.00","15.74","-","6.39","15.74","6.39","USD","Nov 13, 2020","Nov 13, 2020"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","7,963.13","0.00","7,963.13","108.00","108.00","73.53","United States","-","USD","12.37","6.30","1.00","Aug 01, 2047","4.00","12.55","-","6.30","12.55","6.30","USD","Aug 03, 2017","Aug 03, 2017"
"ENS","ENERSYS 144A","Industrial","Fixed Income","7,963.13","0.00","7,963.13","81.00","81.00","98.58","United States","-","USD","1.11","5.64","1.00","Dec 15, 2027","4.38","1.11","-","5.64","1.11","5.64","USD","Dec 11, 2019","Dec 11, 2019"
"FRSB8227","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,963.13","0.00","7,963.13","85.00","85.00","93.36","United States","-","USD","3.90","5.74","1.00","Apr 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","Mar 01, 2023","Mar 01, 2023"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","7,963.13","0.00","7,963.13","81.00","81.00","97.78","Canada","-","USD","4.35","7.05","1.00","Mar 30, 2057","6.63","4.45","-","7.14","4.48","7.14","USD","Sep 21, 2026","Sep 21, 2026"
"G2MA8046","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,963.13","0.00","7,963.13","87.00","87.00","92.01","United States","-","USD","5.95","5.93","1.00","May 20, 2052","4.50","5.61","-","5.93","5.61","5.93","USD","May 01, 2022","May 01, 2022"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,963.13","0.00","7,963.13","92.00","92.00","86.26","United States","-","USD","5.76","6.04","1.00","Dec 20, 2047","3.50","5.53","-","6.04","5.53","6.04","USD","Jan 01, 2018","Jan 01, 2018"
"GLBMRN","GLOBAL MARINE INC.","Industrial","Fixed Income","7,963.13","0.00","7,963.13","79.00","79.00","100.54","United States","-","USD","1.50","6.64","1.00","Jun 01, 2028","7.00","1.49","-","6.64","1.49","6.64","USD","May 26, 1998","May 26, 1998"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,963.13","0.00","7,963.13","84.00","84.00","94.82","United States","-","USD","5.05","5.72","1.00","Sep 05, 2032","4.67","5.03","-","5.72","5.03","5.72","USD","Sep 05, 2025","Sep 05, 2025"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","7,963.13","0.00","7,963.13","84.00","84.00","94.87","United States","-","USD","4.67","5.64","1.00","Jan 01, 2035","4.53","4.66","-","5.64","4.66","5.64","USD","Feb 01, 2013","Feb 01, 2013"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","7,963.13","0.00","7,963.13","80.00","80.00","99.24","United States","-","USD","1.39","5.44","1.00","Apr 03, 2028","4.90","1.40","-","5.44","1.40","5.44","USD","Apr 03, 2025","Apr 03, 2025"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","7,963.13","0.00","7,963.13","85.00","85.00","93.50","Canada","-","USD","1.95","4.90","1.00","Oct 25, 2028","1.50","1.95","-","4.90","1.95","4.90","USD","Oct 25, 2021","Oct 25, 2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Utility","Fixed Income","7,963.13","0.00","7,963.13","142.00","142.00","55.99","United States","-","USD","14.41","6.43","1.00","Oct 06, 2050","2.81","14.57","-","6.43","14.57","6.43","USD","Oct 06, 2020","Oct 06, 2020"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","7,963.13","0.00","7,963.13","91.00","91.00","87.24","United States","-","USD","12.08","6.46","1.00","Oct 01, 2051","5.37","12.22","-","6.46","12.22","6.46","USD","Oct 23, 2025","Oct 23, 2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","7,963.13","0.00","7,963.13","86.00","86.00","92.65","Canada","-","USD","9.23","6.42","1.00","Dec 01, 2040","5.63","9.24","-","6.42","9.24","6.42","USD","Dec 01, 2017","Apr 10, 2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","7,963.13","0.00","7,963.13","81.00","81.00","98.11","United States","-","USD","1.74","5.33","1.00","Aug 18, 2028","4.25","1.74","-","5.33","1.74","5.33","USD","Aug 18, 2025","Aug 18, 2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","7,963.13","0.00","7,963.13","79.00","79.00","101.42","United States","-","USD","7.67","7.32","1.00","Jul 15, 2038","7.50","7.62","-","7.32","7.62","7.32","USD","Jun 27, 2008","Jun 27, 2008"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Industrial","Fixed Income","7,963.13","0.00","7,963.13","81.00","81.00","98.23","United States","-","USD","7.17","6.83","1.00","Oct 01, 2036","6.58","7.17","-","6.83","7.17","6.83","USD","Sep 22, 2026","Sep 22, 2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","7,963.13","0.00","7,963.13","85.00","85.00","93.96","United States","-","USD","6.31","5.92","1.00","Sep 15, 2034","4.95","6.39","-","5.92","6.39","5.92","USD","Sep 06, 2024","Sep 06, 2024"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","7,963.13","0.00","7,963.13","82.00","82.00","96.69","United States","-","USD","0.97","5.07","1.00","Oct 15, 2027","1.65","0.97","-","5.07","0.97","5.07","USD","Oct 09, 2020","Oct 09, 2020"
"012630","HDC HOLDINGS LTD","Industrials","Equity","7,949.55","0.00","7,949.55","487.00","487.00","16.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 1996"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","7,949.55","0.00","7,949.55","270.00","270.00","29.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"2211","EVERGREEN STEEL CORP","Materials","Equity","7,949.55","0.00","7,949.55","3,205.00","3,205.00","2.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","7,946.07","0.00","7,946.07","268.00","268.00","29.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","7,942.18","0.00","7,942.18","74.00","74.00","107.69","France","-","USD","1.66","3.71","-","Jun 27, 2028","1.38","1.63","-","3.71","1.63","3.71","EUR","Jun 27, 2018","Jun 27, 2018"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","7,942.18","0.00","7,942.18","88.00","88.00","90.57","Germany","-","USD","7.12","3.72","-","Apr 03, 2034","0.75","6.98","-","3.72","6.98","3.72","EUR","Apr 03, 2019","Apr 03, 2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,942.18","0.00","7,942.18","84.00","84.00","94.60","Romania","-","USD","4.89","5.45","-","Jan 28, 2032","2.00","4.72","-","5.45","4.72","5.45","EUR","Jan 28, 2020","Jan 28, 2020"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","7,942.18","0.00","7,942.18","79.00","79.00","100.29","Spain","-","USD","3.46","3.60","-","Apr 30, 2030","0.42","3.40","-","3.60","3.40","3.60","EUR","Feb 27, 2020","Feb 27, 2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","7,942.18","0.00","7,942.18","74.00","74.00","107.16","France","-","USD","2.39","3.82","-","Apr 15, 2029","2.00","2.35","-","3.82","2.35","3.82","EUR","Apr 15, 2020","Apr 15, 2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","7,942.18","0.00","7,942.18","73.00","73.00","108.23","France","-","USD","1.06","3.19","-","Nov 10, 2027","0.01","1.04","-","3.19","1.04","3.19","EUR","Sep 10, 2020","Sep 10, 2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","7,942.18","0.00","7,942.18","74.00","74.00","108.05","Germany","-","USD","1.10","3.23","-","Nov 25, 2027","0.01","1.08","-","3.23","1.08","3.23","EUR","Nov 25, 2020","Nov 25, 2020"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","7,942.18","0.00","7,942.18","74.00","74.00","107.53","United States","-","USD","1.22","3.91","-","Jan 12, 2028","0.63","1.20","-","3.91","1.20","3.91","EUR","Jan 12, 2021","Jan 12, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","7,942.18","0.00","7,942.18","73.00","73.00","108.09","United States","-","USD","1.05","3.47","-","Nov 05, 2027","0.13","1.03","-","3.47","1.03","3.47","EUR","May 06, 2021","May 06, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","7,942.18","0.00","7,942.18","64.00","64.00","123.24","Supranational","-","USD","1.71","4.88","-","Jul 14, 2028","0.63","1.66","-","4.88","1.66","4.88","GBP","Jul 15, 2021","Jul 15, 2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","7,942.18","0.00","7,942.18","74.00","74.00","107.84","Germany","-","USD","4.45","4.12","-","Sep 05, 2031","3.28","4.40","-","4.12","4.40","4.12","EUR","Sep 05, 2022","Sep 05, 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,942.18","0.00","7,942.18","74.00","74.00","107.87","France","-","USD","5.32","4.33","-","Sep 14, 2032","3.63","5.18","-","4.33","5.18","4.33","EUR","Sep 14, 2022","Sep 14, 2022"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","7,942.18","0.00","7,942.18","75.00","75.00","105.79","France","-","USD","3.93","4.31","-","Jan 22, 2031","2.88","3.83","-","4.31","3.83","4.31","EUR","Jan 22, 2024","Jan 22, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","7,942.18","0.00","7,942.18","75.00","75.00","106.46","Netherlands","-","USD","8.09","3.82","-","May 06, 2036","3.20","7.93","-","3.82","7.93","3.82","EUR","May 06, 2024","May 06, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","7,942.18","0.00","7,942.18","75.00","75.00","105.39","United Kingdom","-","USD","6.18","4.84","-","Feb 12, 2034","3.88","6.03","-","4.84","6.03","4.84","EUR","Feb 12, 2025","Feb 12, 2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","7,942.18","0.00","7,942.18","65.00","65.00","122.59","Denmark","-","USD","8.59","6.38","-","Feb 28, 2039","5.50","8.65","-","6.38","8.65","6.38","GBP","Feb 28, 2025","Feb 28, 2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","7,942.18","0.00","7,942.18","74.00","74.00","107.49","France","-","USD","3.57","3.77","-","Jul 24, 2030","2.63","3.49","-","3.77","3.49","3.77","EUR","Apr 24, 2025","Apr 24, 2025"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","7,942.18","0.00","7,942.18","74.00","74.00","106.78","France","-","USD","4.23","3.87","-","May 07, 2031","2.75","4.14","-","3.87","4.14","3.87","EUR","May 07, 2025","May 07, 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","7,942.18","0.00","7,942.18","75.00","75.00","106.50","Spain","-","USD","4.99","4.50","-","May 22, 2032","3.50","4.89","-","4.50","4.89","4.50","EUR","May 22, 2025","May 22, 2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","7,942.18","0.00","7,942.18","74.00","74.00","106.84","Slovak Republic","-","USD","5.09","3.92","-","May 20, 2032","3.00","4.97","-","3.92","4.97","3.92","EUR","May 20, 2025","May 20, 2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","7,942.18","0.00","7,942.18","75.00","75.00","105.73","Chile","-","USD","7.29","4.58","-","Jul 01, 2035","3.80","7.13","-","4.58","7.13","4.58","EUR","Jul 01, 2025","Jul 01, 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","7,942.18","0.00","7,942.18","74.00","74.00","107.62","France","-","USD","4.19","6.12","-","Dec 31, 2079","4.75","4.25","-","5.71","4.35","5.71","EUR","Sep 11, 2025","Sep 11, 2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","7,942.18","0.00","7,942.18","76.00","76.00","104.23","Slovak Republic","-","USD","8.74","4.43","-","Nov 04, 2037","3.63","8.53","-","4.43","8.53","4.43","EUR","Nov 04, 2025","Nov 04, 2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7,942.18","0.00","7,942.18","71.00","71.00","111.15","Hungary","-","USD","8.55","4.95","-","Mar 25, 2038","4.88","8.31","-","4.95","8.31","4.95","EUR","Jan 14, 2026","Jan 14, 2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","7,942.18","0.00","7,942.18","75.00","75.00","106.04","United Kingdom","-","USD","5.67","3.83","-","Feb 12, 2033","2.88","5.54","-","3.83","5.54","3.83","EUR","Feb 17, 2026","Feb 17, 2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","7,942.18","0.00","7,942.18","74.00","74.00","106.66","France","-","USD","4.03","4.20","-","Feb 25, 2031","3.00","3.93","-","4.20","3.93","4.20","EUR","Apr 28, 2026","Apr 28, 2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","7,942.18","0.00","7,942.18","74.00","74.00","107.11","France","-","USD","5.84","4.88","-","Jul 29, 2033","4.13","5.71","-","4.88","5.71","4.88","EUR","Jul 29, 2026","Jul 29, 2026"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","7,922.96","0.00","7,922.96","2,539.00","2,539.00","3.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","7,922.96","0.00","7,922.96","34,448.00","34,448.00","0.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","Information Technology","Equity","7,922.96","0.00","7,922.96","2,358.00","2,358.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","7,922.96","0.00","7,922.96","2,358.00","2,358.00","3.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","7,922.96","0.00","7,922.96","26,410.00","26,410.00","0.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7,919.16","0.00","7,919.16","423.00","423.00","18.71","Poland","-","USD","12.37","6.39","-","Apr 25, 2047","4.00","12.12","-","6.39","12.12","6.39","PLN","Apr 25, 2016","Feb 20, 2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","7,919.16","0.00","7,919.16","65.00","65.00","122.37","United States","-","USD","2.59","5.34","-","Jun 30, 2029","2.25","2.51","-","5.34","2.51","5.34","GBP","Jun 07, 2017","Jun 07, 2017"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","7,919.16","0.00","7,919.16","74.00","74.00","107.57","France","-","USD","6.91","5.77","-","Sep 15, 2034","2.75","6.73","-","5.77","6.73","5.77","GBP","Mar 15, 2019","Mar 15, 2019"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","7,919.16","0.00","7,919.16","74.00","74.00","107.52","Italy","-","USD","1.24","3.50","-","Jan 17, 2028","0.25","1.22","-","3.50","1.22","3.50","EUR","Jan 17, 2020","Jan 17, 2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","7,919.16","0.00","7,919.16","74.00","74.00","107.25","France","-","USD","1.61","3.99","-","Jun 11, 2029","1.25","1.61","-","3.90","1.62","3.90","EUR","Jun 11, 2020","Jun 11, 2020"
"URENCO","URENCO FINANCE NV MTN RegS","Government Related","Fixed Income","7,919.16","0.00","7,919.16","74.00","74.00","106.69","United Kingdom","-","USD","5.07","4.19","-","Jun 13, 2032","3.25","4.99","-","4.19","4.99","4.19","EUR","Jun 13, 2022","Jun 13, 2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","7,919.16","0.00","7,919.16","71.00","71.00","111.94","Luxembourg","-","USD","2.48","3.99","-","Jul 06, 2029","4.00","2.51","-","3.98","2.30","3.98","EUR","Jun 29, 2022","Jun 29, 2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","7,919.16","0.00","7,919.16","74.00","74.00","107.08","France","-","USD","6.05","3.99","-","Aug 01, 2033","3.25","5.92","-","3.99","5.92","3.99","EUR","Jun 08, 2023","Jun 08, 2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","7,919.16","0.00","7,919.16","74.00","74.00","107.35","France","-","USD","6.03","4.45","-","Sep 15, 2033","3.75","5.93","-","4.45","5.93","4.45","EUR","Sep 15, 2023","Sep 15, 2023"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","7,919.16","0.00","7,919.16","75.00","75.00","105.48","United States","-","USD","5.61","4.05","-","Feb 18, 2033","3.00","5.52","-","4.05","5.52","4.05","EUR","Feb 18, 2025","Feb 18, 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","7,919.16","0.00","7,919.16","75.00","75.00","105.32","Spain","-","USD","7.06","4.36","-","Feb 17, 2035","3.50","6.88","-","4.36","6.88","4.36","EUR","Feb 17, 2025","Feb 17, 2025"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","7,919.16","0.00","7,919.16","75.00","75.00","106.01","Germany","-","USD","7.36","3.74","-","Apr 16, 2035","3.00","7.22","-","3.74","7.22","3.74","EUR","Apr 15, 2025","Apr 15, 2025"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","7,919.16","0.00","7,919.16","74.00","74.00","106.47","Australia","-","USD","5.06","4.26","-","Jun 10, 2032","3.28","4.97","-","4.26","4.97","4.26","EUR","Jun 10, 2025","Jun 10, 2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7,919.16","0.00","7,919.16","74.00","74.00","106.56","China","-","USD","7.18","5.03","-","Jul 15, 2035","4.34","7.00","-","5.03","7.00","5.03","EUR","Jul 15, 2025","Jul 15, 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","7,919.16","0.00","7,919.16","74.00","74.00","107.43","France","-","USD","3.66","4.27","-","Sep 05, 2030","3.13","3.56","-","4.27","3.56","4.27","EUR","Sep 05, 2025","Sep 05, 2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","7,919.16","0.00","7,919.16","74.00","74.00","107.51","Australia","-","USD","4.46","4.09","-","Sep 04, 2031","3.18","4.41","-","4.09","4.41","4.09","EUR","Sep 04, 2025","Sep 04, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,919.16","0.00","7,919.16","74.00","74.00","106.43","France","-","USD","5.09","4.37","-","Jun 10, 2032","3.38","4.96","-","4.37","4.96","4.37","EUR","Sep 10, 2025","Sep 10, 2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","7,919.16","0.00","7,919.16","76.00","76.00","103.96","United States","-","USD","7.39","4.60","-","Nov 07, 2035","3.63","7.23","-","4.60","7.23","4.60","EUR","Nov 07, 2025","Nov 07, 2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","7,919.16","0.00","7,919.16","75.00","75.00","105.09","France","-","USD","7.72","4.18","-","Jan 16, 2036","3.38","7.54","-","4.18","7.54","4.18","EUR","Jan 16, 2026","Jan 16, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7,919.16","0.00","7,919.16","76.00","76.00","104.76","France","-","USD","7.26","4.79","-","Feb 04, 2037","4.00","7.50","-","4.79","7.50","4.79","EUR","Jan 20, 2026","Jan 20, 2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","7,919.16","0.00","7,919.16","75.00","75.00","105.13","Netherlands","-","USD","7.44","4.48","-","Feb 10, 2037","3.75","7.62","-","4.48","7.62","4.48","EUR","Feb 10, 2026","Feb 10, 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7,919.16","0.00","7,919.16","74.00","74.00","107.33","Germany","-","USD","3.63","4.13","-","Sep 03, 2031","3.13","3.63","-","4.13","3.63","4.13","EUR","Mar 03, 2026","Mar 03, 2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","7,919.16","0.00","7,919.16","74.00","74.00","106.91","France","-","USD","5.96","4.03","-","Jun 29, 2033","3.25","5.83","-","4.03","5.83","4.03","EUR","Jun 29, 2026","Jun 29, 2026"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","7,896.38","0.00","7,896.38","345.00","345.00","22.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","7,896.38","0.00","7,896.38","1,301.00","1,301.00","6.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Related","Fixed Income","7,896.14","0.00","7,896.14","112.00","112.00","70.70","Canada","-","USD","2.46","3.43","-","Jun 01, 2029","3.63","2.46","-","3.43","2.46","3.43","CAD","Dec 13, 2013","Dec 13, 2013"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","7,896.14","0.00","7,896.14","74.00","74.00","107.11","France","-","USD","1.58","3.68","-","May 25, 2028","0.88","1.55","-","3.68","1.55","3.68","EUR","Oct 03, 2018","Oct 03, 2018"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","7,896.14","0.00","7,896.14","74.00","74.00","107.28","Spain","-","USD","1.31","3.38","-","Feb 10, 2028","0.13","1.28","-","3.38","1.28","3.38","EUR","Jan 20, 2020","Jan 20, 2020"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","7,896.14","0.00","7,896.14","74.00","74.00","106.20","Spain","-","USD","2.20","6.14","-","Dec 31, 2079","2.25","2.23","-","4.64","2.42","4.64","EUR","Oct 28, 2020","Oct 28, 2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","7,896.14","0.00","7,896.14","83.00","83.00","95.42","Norway","-","USD","4.49","3.69","-","May 12, 2031","0.13","4.40","-","3.69","4.40","3.69","EUR","May 12, 2021","May 12, 2021"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","7,896.14","0.00","7,896.14","75.00","75.00","105.44","United Kingdom","-","USD","3.08","4.43","-","Jan 28, 2030","2.50","3.01","-","4.43","3.01","4.43","EUR","Jan 28, 2022","Jan 28, 2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","7,896.14","0.00","7,896.14","74.00","74.00","106.20","Netherlands","-","USD","6.70","3.79","-","May 21, 2034","3.00","6.56","-","3.79","6.56","3.79","EUR","May 21, 2024","May 21, 2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,896.14","0.00","7,896.14","76.00","76.00","103.32","Poland","-","USD","9.73","4.68","-","Oct 22, 2039","3.88","9.50","-","4.68","9.50","4.68","EUR","Oct 22, 2024","Oct 22, 2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","7,896.14","0.00","7,896.14","75.00","75.00","105.71","Spain","-","USD","7.31","4.08","-","Apr 30, 2035","3.30","7.15","-","4.08","7.15","4.08","EUR","Mar 14, 2025","Mar 14, 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","7,896.14","0.00","7,896.14","74.00","74.00","106.02","France","-","USD","5.01","4.40","-","May 06, 2032","3.31","4.87","-","4.40","4.87","4.40","EUR","May 06, 2025","May 06, 2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","7,896.14","0.00","7,896.14","74.00","74.00","106.49","Japan","-","USD","8.57","4.67","-","Jul 16, 2037","4.09","8.38","-","4.67","8.38","4.67","EUR","Jul 16, 2025","Jul 16, 2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","7,896.14","0.00","7,896.14","75.00","75.00","105.80","Germany","-","USD","7.48","4.95","-","May 26, 2046","4.13","7.78","-","4.88","7.77","4.88","EUR","Sep 02, 2025","Sep 02, 2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","7,896.14","0.00","7,896.14","74.00","74.00","107.40","Germany","-","USD","4.52","4.30","-","Oct 02, 2031","3.38","4.45","-","4.30","4.45","4.30","EUR","Oct 02, 2025","Oct 02, 2025"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","7,889.18","0.00","7,889.18","3,984.00","3,984.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","7,889.18","0.00","7,889.18","542.00","542.00","14.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","7,889.18","0.00","7,889.18","14,610.00","14,610.00","0.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","7,873.12","0.00","7,873.12","111.00","111.00","70.89","Supranational","-","USD","1.22","3.07","-","Jan 18, 2028","3.70","1.22","-","3.07","1.22","3.07","CAD","Jan 18, 2023","Jan 18, 2023"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","7,873.12","0.00","7,873.12","112.00","112.00","70.42","Canada","-","USD","5.34","3.88","-","Dec 02, 2032","3.90","5.34","-","3.88","5.34","3.88","CAD","Jun 02, 2022","Jul 20, 2022"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","7,873.12","0.00","7,873.12","74.00","74.00","106.87","Germany","-","USD","1.69","3.50","-","Jul 05, 2028","0.75","1.66","-","3.50","1.66","3.50","EUR","Jul 05, 2018","Jul 05, 2018"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","7,873.12","0.00","7,873.12","74.00","74.00","106.93","Sweden","-","USD","1.34","3.68","-","Feb 22, 2028","0.25","1.31","-","3.68","1.31","3.68","EUR","Feb 22, 2021","Feb 22, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","7,873.12","0.00","7,873.12","92.00","92.00","85.62","Italy","-","USD","7.55","4.45","-","Sep 28, 2034","0.88","7.35","-","4.45","7.35","4.45","EUR","Sep 28, 2021","Sep 28, 2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","7,873.12","0.00","7,873.12","75.00","75.00","104.73","Denmark","-","USD","7.16","3.80","-","Jan 19, 2035","2.88","7.02","-","3.80","7.02","3.80","EUR","Jan 19, 2023","Jan 19, 2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","7,873.12","0.00","7,873.12","75.00","75.00","104.59","United Kingdom","-","USD","8.39","4.30","-","Feb 15, 2037","3.50","8.23","-","4.30","8.23","4.30","EUR","Feb 15, 2024","Feb 15, 2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","7,873.12","0.00","7,873.12","75.00","75.00","104.59","Germany","-","USD","11.92","4.68","-","Mar 25, 2044","4.13","11.75","-","4.68","11.75","4.68","EUR","Mar 25, 2024","Mar 25, 2024"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","7,873.12","0.00","7,873.12","74.00","74.00","106.94","France","-","USD","6.74","4.69","-","Sep 17, 2034","4.00","6.59","-","4.69","6.59","4.69","EUR","Sep 17, 2024","Sep 17, 2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","7,873.12","0.00","7,873.12","75.00","75.00","104.32","France","-","USD","6.71","4.84","-","Feb 26, 2036","3.88","6.92","-","4.84","6.92","4.84","EUR","Feb 26, 2025","Feb 26, 2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","7,873.12","0.00","7,873.12","75.00","75.00","104.84","Australia","-","USD","7.08","4.29","-","Mar 02, 2035","3.38","6.95","-","4.29","6.95","4.29","EUR","Sep 02, 2025","Sep 02, 2025"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","7,873.12","0.00","7,873.12","73.00","73.00","107.12","Germany","-","USD","5.34","4.08","-","Sep 24, 2032","3.25","5.27","-","4.08","5.27","4.08","EUR","Sep 24, 2025","Sep 24, 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","7,873.12","0.00","7,873.12","76.00","76.00","103.63","France","-","USD","8.76","4.36","-","Nov 05, 2037","3.50","8.59","-","4.36","8.59","4.36","EUR","Nov 05, 2025","Nov 05, 2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","7,873.12","0.00","7,873.12","76.00","76.00","103.12","Germany","-","USD","7.91","5.01","-","Nov 12, 2036","4.00","7.71","-","5.01","7.71","5.01","EUR","Nov 12, 2025","Nov 12, 2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","7,873.12","0.00","7,873.12","75.00","75.00","104.29","France","-","USD","7.71","4.28","-","Jan 16, 2036","3.38","7.53","-","4.28","7.53","4.28","EUR","Jan 16, 2026","Jan 16, 2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","7,873.12","0.00","7,873.12","76.00","76.00","104.22","Spain","-","USD","7.59","4.55","-","Jan 20, 2036","3.63","7.43","-","4.55","7.43","4.55","EUR","Jan 20, 2026","Jan 20, 2026"
"PEN","PEN/USD","Cash and/or Derivatives","Forwards","7,873.12","0.00","7,873.12","7,873.00","7,873.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"SPSETIA","S P SETIA","Real Estate","Equity","7,869.79","0.00","7,869.79","46,293.00","46,293.00","0.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","7,869.79","0.00","7,869.79","39,349.00","39,349.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","7,869.79","0.00","7,869.79","2,659.00","2,659.00","2.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","7,850.10","0.00","7,850.10","73.00","73.00","106.87","Norway","-","USD","10.03","6.32","-","Apr 10, 2041","4.25","9.78","-","6.32","9.78","6.32","GBP","Sep 10, 2013","Sep 10, 2013"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","7,850.10","0.00","7,850.10","93.00","93.00","84.64","Denmark","-","USD","9.33","3.84","-","Nov 03, 2036","0.88","9.14","-","3.84","9.14","3.84","EUR","Nov 03, 2016","Nov 03, 2016"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","7,850.10","0.00","7,850.10","74.00","74.00","106.72","France","-","USD","1.79","3.56","-","Aug 11, 2028","0.88","1.76","-","3.56","1.76","3.56","EUR","Jul 12, 2018","Jul 12, 2018"
"LOGICR","LOGICOR FINANCING SARL RegS","Government Related","Fixed Income","7,850.10","0.00","7,850.10","66.00","66.00","119.28","Luxembourg","-","USD","3.01","6.22","-","Jan 15, 2030","2.75","2.91","-","6.22","2.91","6.22","GBP","Jan 15, 2020","Jan 15, 2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7,850.10","0.00","7,850.10","83.00","83.00","94.69","United States","-","USD","5.48","3.90","-","Jun 26, 2032","0.83","5.36","-","3.90","5.36","3.90","EUR","Jun 26, 2020","Jun 26, 2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","7,850.10","0.00","7,850.10","83.00","83.00","94.99","Germany","-","USD","4.65","3.58","-","Jul 08, 2031","0.05","4.57","-","3.58","4.57","3.58","EUR","Jul 08, 2021","Jul 08, 2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","7,850.10","0.00","7,850.10","74.00","74.00","106.42","Germany","-","USD","1.48","4.18","-","Apr 18, 2028","0.75","1.44","-","4.18","1.44","4.18","EUR","Jan 17, 2022","Jan 17, 2022"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","7,850.10","0.00","7,850.10","75.00","75.00","104.49","France","-","USD","5.56","4.73","-","Mar 04, 2033","3.50","5.43","-","4.73","5.43","4.73","EUR","Mar 04, 2025","Mar 04, 2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","7,850.10","0.00","7,850.10","74.00","74.00","105.52","Germany","-","USD","7.47","3.79","-","May 25, 2035","3.00","7.32","-","3.79","7.32","3.79","EUR","May 26, 2025","May 26, 2025"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","7,850.10","0.00","7,850.10","74.00","74.00","106.12","France","-","USD","5.94","4.65","-","Aug 11, 2033","3.75","5.82","-","4.65","5.82","4.65","EUR","Aug 11, 2025","Aug 11, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","7,850.10","0.00","7,850.10","74.00","74.00","106.57","Canada","-","USD","5.37","4.29","-","Sep 22, 2032","3.36","5.24","-","4.29","5.24","4.29","EUR","Sep 22, 2025","Sep 22, 2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","7,850.10","0.00","7,850.10","74.00","74.00","105.67","France","-","USD","4.25","4.37","-","May 23, 2031","3.00","4.13","-","4.37","4.13","4.37","EUR","Jan 23, 2026","Jan 23, 2026"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","7,843.20","0.00","7,843.20","28,011.00","28,011.00","0.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","7,843.20","0.00","7,843.20","573.00","573.00","13.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"ADVHEA","ADVOCATE HEALTH","Industrial","Fixed Income","7,836.73","0.00","7,836.73","121.00","121.00","64.98","United States","-","USD","13.29","6.29","1.00","Oct 15, 2049","3.39","13.48","-","6.29","13.48","6.29","USD","Nov 14, 2019","Nov 14, 2019"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Institutions","Fixed Income","7,836.73","0.00","7,836.73","80.00","80.00","97.62","United States","-","USD","2.71","5.38","1.00","Oct 03, 2029","4.50","2.74","-","5.38","2.74","5.38","USD","Oct 03, 2024","Oct 03, 2024"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","7,836.73","0.00","7,836.73","145.00","145.00","54.07","United States","-","USD","15.14","6.15","1.00","Apr 01, 2051","2.50","15.32","-","6.15","15.32","6.15","USD","Jan 27, 2021","Jan 27, 2021"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","7,836.73","0.00","7,836.73","123.00","123.00","63.48","United States","-","USD","13.30","6.40","1.00","Nov 01, 2049","3.35","13.47","-","6.40","13.47","6.40","USD","Oct 07, 2019","Oct 07, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","7,836.73","0.00","7,836.73","79.00","79.00","98.94","Germany","-","USD","2.90","5.61","1.00","Jan 13, 2030","5.25","2.91","-","5.61","2.91","5.61","USD","Jan 13, 2025","Jan 13, 2025"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","7,836.73","0.00","7,836.73","82.00","82.00","95.86","United States","-","USD","5.36","5.98","1.00","Apr 01, 2033","5.20","5.38","-","5.98","5.38","5.98","USD","Mar 27, 2026","Mar 27, 2026"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","7,836.73","0.00","7,836.73","83.00","83.00","94.50","United States","-","USD","1.91","5.43","1.00","Jan 01, 2032","2.50","1.85","-","5.43","1.85","5.43","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM9697","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,836.73","0.00","7,836.73","98.00","98.00","80.12","United States","-","USD","6.66","5.88","1.00","Dec 01, 2051","2.50","6.02","-","5.88","6.02","5.88","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA0392","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,836.73","0.00","7,836.73","86.00","86.00","90.80","United States","-","USD","7.46","5.48","1.00","Sep 20, 2042","3.50","4.68","-","5.48","4.68","5.48","USD","Sep 01, 2012","Sep 01, 2012"
"LNZING","HERENS HOLDCO SARL 144A","Industrial","Fixed Income","7,836.73","0.00","7,836.73","94.00","94.00","83.44","Luxembourg","-","USD","4.11","9.15","1.00","Jul 01, 2031","4.75","4.03","-","9.15","4.03","9.15","USD","Sep 30, 2026","Sep 30, 2026"
"JAPTOB","JAPAN TOBACCO INC 144A","Industrial","Fixed Income","7,836.73","0.00","7,836.73","79.00","79.00","99.56","Japan","-","USD","1.46","5.14","1.00","May 15, 2028","4.85","1.48","-","5.14","1.48","5.14","USD","Apr 15, 2025","Apr 15, 2025"
"LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","7,836.73","0.00","7,836.73","86.00","86.00","91.08","United States","-","USD","2.54","7.65","1.00","Jul 15, 2029","4.00","2.51","-","7.65","2.51","7.65","USD","Jun 28, 2021","Jun 28, 2021"
"MBI","MBIA INC","Financial Institutions","Fixed Income","7,836.73","0.00","7,836.73","79.00","79.00","98.67","United States","-","USD","6.31","5.91","1.00","Dec 01, 2034","5.70","6.29","-","5.91","6.29","5.91","USD","Nov 24, 2004","Nov 24, 2004"
"MARSPE","MARKS AND SPENCER PLC 144A","Industrial","Fixed Income","7,836.73","0.00","7,836.73","77.00","77.00","102.30","United Kingdom","-","USD","7.50","6.83","1.00","Dec 01, 2037","7.13","7.46","-","6.83","7.46","6.83","USD","Dec 06, 2007","Dec 06, 2007"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","7,836.73","0.00","7,836.73","91.00","91.00","85.82","United States","-","USD","5.66","5.72","1.00","Dec 01, 2034","3.08","5.64","-","5.72","5.64","5.72","USD","Dec 18, 2019","Dec 18, 2019"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","7,836.73","0.00","7,836.73","78.00","78.00","100.39","United States","-","USD","9.87","6.62","1.00","Apr 01, 2057","6.66","10.01","-","6.62","10.01","6.62","USD","Mar 12, 2010","Mar 12, 2010"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","7,836.73","0.00","7,836.73","140.00","140.00","56.13","United States","-","USD","15.17","6.27","1.00","Dec 15, 2055","2.98","15.36","-","6.27","15.36","6.27","USD","Jun 15, 2021","Nov 03, 2021"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","7,836.73","0.00","7,836.73","87.00","87.00","89.98","United States","-","USD","8.01","5.89","1.00","Jun 01, 2044","4.62","8.03","-","5.89","8.03","5.89","USD","Sep 07, 2022","Sep 07, 2022"
"PACLIF","PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","7,836.73","0.00","7,836.73","76.00","76.00","102.84","United States","-","USD","5.52","6.09","1.00","Sep 15, 2033","6.60","5.49","-","6.09","5.49","6.09","USD","Sep 08, 2003","Sep 08, 2003"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Industrial","Fixed Income","7,836.73","0.00","7,836.73","79.00","79.00","98.64","Australia","-","USD","4.21","6.21","1.00","Nov 24, 2031","5.90","4.25","-","6.21","4.25","6.21","USD","Nov 24, 2021","Nov 24, 2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","7,836.73","0.00","7,836.73","112.00","112.00","69.81","United States","-","USD","12.44","6.61","1.00","Oct 01, 2048","3.93","12.59","-","6.61","12.59","6.61","USD","Feb 06, 2018","Feb 06, 2018"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","7,836.73","0.00","7,836.73","111.00","111.00","70.52","United States","-","USD","12.79","6.13","1.00","May 01, 2048","3.65","12.98","-","6.13","12.98","6.13","USD","Apr 11, 2017","Apr 11, 2017"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","7,836.73","0.00","7,836.73","126.00","126.00","62.32","United States","-","USD","13.66","6.41","1.00","Oct 01, 2049","3.25","13.84","-","6.41","13.84","6.41","USD","Oct 01, 2019","Oct 01, 2019"
"VFC","VF CORPORATION","Industrial","Fixed Income","7,836.73","0.00","7,836.73","83.00","83.00","94.37","United States","-","USD","5.46","7.03","1.00","Oct 15, 2033","6.00","5.41","-","7.03","5.41","7.03","USD","Apr 15, 2004","Apr 29, 2004"
"YUM","YUM! BRANDS INC.","Industrial","Fixed Income","7,836.73","0.00","7,836.73","90.00","90.00","87.32","United States","-","USD","10.22","6.60","1.00","Nov 01, 2043","5.35","10.32","-","6.60","10.32","6.60","USD","Oct 31, 2013","Oct 31, 2013"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,827.08","0.00","7,827.08","74.00","74.00","105.96","Poland","-","USD","2.33","3.35","-","Mar 07, 2029","1.00","2.29","-","3.35","2.29","3.35","EUR","Mar 07, 2019","Mar 07, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","7,827.08","0.00","7,827.08","74.00","74.00","105.66","United States","-","USD","2.24","3.82","-","Feb 07, 2029","1.25","2.20","-","3.82","2.20","3.82","EUR","Feb 07, 2022","Feb 07, 2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","7,827.08","0.00","7,827.08","92.00","92.00","84.92","Supranational","-","USD","9.76","3.95","-","Jun 04, 2037","1.13","9.56","-","3.95","9.56","3.95","EUR","Mar 29, 2022","Mar 29, 2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","7,827.08","0.00","7,827.08","74.00","74.00","105.26","Austria","-","USD","3.24","3.65","-","Mar 08, 2030","1.75","3.18","-","3.65","3.18","3.65","EUR","Jun 08, 2022","Jun 08, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","7,827.08","0.00","7,827.08","111.00","111.00","70.60","Australia","-","USD","5.17","6.74","-","Mar 15, 2038","6.70","5.13","-","6.49","5.14","6.49","AUD","Mar 15, 2023","Mar 15, 2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","7,827.08","0.00","7,827.08","74.00","74.00","106.21","Japan","-","USD","11.79","4.84","-","Sep 05, 2043","4.39","11.52","-","4.84","11.52","4.84","EUR","Sep 05, 2023","Sep 05, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","7,827.08","0.00","7,827.08","75.00","75.00","104.16","Germany","-","USD","8.46","4.21","-","Feb 22, 2037","3.38","8.31","-","4.21","8.31","4.21","EUR","Feb 22, 2024","Feb 22, 2024"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","7,827.08","0.00","7,827.08","75.00","75.00","104.29","United States","-","USD","8.47","4.33","-","Mar 15, 2037","3.50","8.30","-","4.33","8.30","4.33","EUR","Mar 04, 2025","Mar 04, 2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","7,827.08","0.00","7,827.08","75.00","75.00","104.78","France","-","USD","7.28","4.16","-","Apr 17, 2035","3.25","7.12","-","4.16","7.12","4.16","EUR","Apr 17, 2025","Apr 17, 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","7,827.08","0.00","7,827.08","74.00","74.00","105.10","Spain","-","USD","7.23","4.81","-","Jun 25, 2035","3.94","7.06","-","4.81","7.06","4.81","EUR","Jun 25, 2025","Jun 25, 2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","7,827.08","0.00","7,827.08","74.00","74.00","105.45","Luxembourg","-","USD","5.09","4.93","-","Jul 14, 2032","3.75","4.97","-","4.93","4.97","4.93","EUR","Jul 14, 2025","Jul 14, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","7,827.08","0.00","7,827.08","74.00","74.00","106.21","France","-","USD","4.42","4.30","-","Aug 25, 2032","3.25","4.45","-","4.30","4.45","4.30","EUR","Aug 25, 2025","Aug 25, 2025"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","7,827.08","0.00","7,827.08","74.00","74.00","106.08","Belgium","-","USD","5.38","3.76","-","Aug 25, 2032","2.75","5.27","-","3.76","5.27","3.76","EUR","Aug 25, 2025","Aug 25, 2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","7,827.08","0.00","7,827.08","75.00","75.00","104.52","United States","-","USD","6.15","5.58","-","May 15, 2056","4.50","6.25","-","5.61","6.26","5.61","EUR","Nov 12, 2025","Nov 12, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,827.08","0.00","7,827.08","74.00","74.00","105.76","France","-","USD","5.09","4.48","-","Jul 21, 2033","3.50","5.15","-","4.48","5.15","4.48","EUR","Jan 21, 2026","Jan 21, 2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7,827.08","0.00","7,827.08","74.00","74.00","105.50","Hungary","-","USD","8.43","4.96","-","May 21, 2037","4.25","8.19","-","4.96","8.19","4.96","EUR","Jul 13, 2026","Jul 13, 2026"
"PAT","PATRIZIA","Real Estate","Equity","7,821.17","0.00","7,821.17","1,073.00","1,073.00","7.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","7,816.61","0.00","7,816.61","24,427.00","24,427.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 17, 2019"
"2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","7,816.61","0.00","7,816.61","2,917.00","2,917.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 05, 2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","7,804.06","0.00","7,804.06","112.00","112.00","69.98","Canada","-","USD","1.58","3.53","-","Jun 12, 2029","3.41","1.58","-","3.53","1.58","3.53","CAD","Jun 10, 2025","Jun 10, 2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","7,804.06","0.00","7,804.06","111.00","111.00","70.00","Canada","-","USD","2.03","3.29","-","Dec 02, 2028","3.05","2.03","-","3.29","2.03","3.29","CAD","Dec 02, 2017","May 18, 2018"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","7,804.06","0.00","7,804.06","74.00","74.00","105.47","United States","-","USD","2.41","3.72","-","Apr 10, 2029","1.25","2.36","-","3.72","2.36","3.72","EUR","Apr 10, 2019","Apr 10, 2019"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","7,804.06","0.00","7,804.06","78.00","78.00","100.05","Germany","-","USD","3.23","3.54","-","Jan 23, 2030","0.05","3.16","-","3.54","3.16","3.54","EUR","Jan 23, 2020","Jan 23, 2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","7,804.06","0.00","7,804.06","186.00","186.00","41.90","Australia","-","USD","11.51","6.43","-","Nov 20, 2041","2.25","11.51","-","6.43","11.51","6.43","AUD","Nov 20, 2019","Apr 28, 2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","7,804.06","0.00","7,804.06","74.00","74.00","105.74","Germany","-","USD","2.60","3.82","-","Jun 24, 2029","1.63","2.55","-","3.82","2.55","3.82","EUR","Jun 24, 2020","Jun 24, 2020"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","7,804.06","0.00","7,804.06","74.00","74.00","105.51","Italy","-","USD","2.00","3.60","-","Oct 28, 2028","0.63","1.95","-","3.60","1.95","3.60","EUR","Oct 28, 2021","Oct 28, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","7,804.06","0.00","7,804.06","74.00","74.00","105.66","Canada","-","USD","5.27","4.24","-","Aug 03, 2032","3.13","5.14","-","4.24","5.14","4.24","EUR","Aug 03, 2022","Aug 03, 2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","7,804.06","0.00","7,804.06","74.00","74.00","105.83","France","-","USD","5.32","4.13","-","Sep 07, 2032","3.07","5.24","-","4.13","5.24","4.13","EUR","Sep 07, 2022","Sep 07, 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","7,804.06","0.00","7,804.06","74.00","74.00","106.13","Finland","-","USD","7.63","4.21","-","Sep 17, 2035","3.50","7.45","-","4.21","7.45","4.21","EUR","Sep 17, 2025","Sep 17, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","7,804.06","0.00","7,804.06","75.00","75.00","103.51","France","-","USD","8.88","4.75","-","Feb 16, 2038","3.88","8.65","-","4.75","8.65","4.75","EUR","Feb 16, 2026","Feb 16, 2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","7,804.06","0.00","7,804.06","74.00","74.00","106.05","France","-","USD","4.58","3.82","-","Sep 10, 2031","2.63","4.48","-","3.82","4.48","3.82","EUR","Mar 10, 2026","Mar 10, 2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","7,804.06","0.00","7,804.06","58.00","58.00","135.09","Supranational","-","USD","1.94","5.00","-","Dec 07, 2028","6.00","1.89","-","5.00","1.89","5.00","GBP","Mar 25, 1998","Mar 25, 1998"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","7,790.03","0.00","7,790.03","259,668.00","259,668.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 19, 2021"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","7,790.03","0.00","7,790.03","164.00","164.00","47.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"034230","PARADISE","Consumer Discretionary","Equity","7,790.03","0.00","7,790.03","1,100.00","1,100.00","7.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"6605","DEPO AUTO PARTS INDUSTRIAL","Consumer Discretionary","Equity","7,790.03","0.00","7,790.03","1,850.00","1,850.00","4.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"6185","CANSINO BIOLOGICS H","Health Care","Equity","7,790.03","0.00","7,790.03","1,938.00","1,938.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","7,781.04","0.00","7,781.04","111.00","111.00","70.09","Canada","-","USD","3.08","4.08","-","Feb 15, 2035","4.26","3.04","-","4.38","3.06","4.38","CAD","Jan 13, 2025","Jan 13, 2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","7,781.04","0.00","7,781.04","122.00","122.00","63.64","Germany","-","USD","25.78","3.90","-","Sep 26, 2078","1.95","25.45","-","3.90","25.45","3.90","EUR","Sep 26, 2018","Sep 26, 2018"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","7,781.04","0.00","7,781.04","74.00","74.00","105.79","Sweden","-","USD","4.21","1.57","-","Feb 15, 2031","0.25","4.25","-","1.57","4.25","1.57","EUR","Feb 15, 2021","Feb 15, 2021"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","7,781.04","0.00","7,781.04","74.00","74.00","105.80","New Zealand","-","USD","1.65","3.45","-","Jun 15, 2028","0.01","1.62","-","3.45","1.62","3.45","EUR","Jun 15, 2021","Jun 15, 2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","7,781.04","0.00","7,781.04","74.00","74.00","105.11","Canada","-","USD","6.86","3.92","-","Jul 24, 2034","3.00","6.71","-","3.92","6.71","3.92","EUR","Jan 24, 2024","Jan 24, 2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","7,781.04","0.00","7,781.04","72.00","72.00","108.49","Germany","-","USD","2.85","3.48","-","Oct 02, 2029","2.38","2.80","-","3.48","2.80","3.48","EUR","Oct 02, 2024","Oct 02, 2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","7,781.04","0.00","7,781.04","75.00","75.00","103.47","Supranational","-","USD","10.40","3.99","-","Jan 24, 2040","3.25","10.22","-","3.99","10.22","3.99","EUR","Jan 24, 2025","Jan 24, 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","7,781.04","0.00","7,781.04","74.00","74.00","105.62","United States","-","USD","8.88","4.28","-","Sep 02, 2037","3.62","8.72","-","4.28","8.72","4.28","EUR","Sep 02, 2025","Sep 02, 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","7,781.04","0.00","7,781.04","74.00","74.00","105.72","Netherlands","-","USD","5.42","4.07","-","Sep 22, 2032","3.00","5.29","-","4.07","5.29","4.07","EUR","Sep 22, 2025","Sep 22, 2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","7,781.04","0.00","7,781.04","74.00","74.00","105.73","France","-","USD","6.15","4.31","-","Oct 01, 2033","3.38","6.03","-","4.31","6.03","4.31","EUR","Oct 01, 2025","Oct 01, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","7,781.04","0.00","7,781.04","67.00","67.00","116.05","United States","-","USD","12.72","6.84","-","Feb 13, 2058","5.88","12.57","-","6.84","12.57","6.84","GBP","Feb 13, 2026","Feb 13, 2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","7,758.02","0.00","7,758.02","112.00","112.00","69.18","Canada","-","USD","4.02","4.06","-","May 05, 2036","4.14","4.02","-","4.06","4.03","4.06","CAD","Apr 29, 2026","Apr 29, 2026"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Corporates","Fixed Income","7,758.02","0.00","7,758.02","66.00","66.00","117.98","Netherlands","-","USD","9.70","6.42","-","May 23, 2041","5.25","9.46","-","6.42","9.46","6.42","GBP","May 23, 2011","May 23, 2011"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Related","Fixed Income","7,758.02","0.00","7,758.02","74.00","74.00","105.09","France","-","USD","1.97","3.83","-","Oct 20, 2028","0.63","1.93","-","3.83","1.93","3.83","EUR","Oct 20, 2016","Oct 20, 2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","7,758.02","0.00","7,758.02","74.00","74.00","105.51","Italy","-","USD","2.84","3.97","-","Sep 26, 2029","1.88","2.79","-","3.97","2.79","3.97","EUR","Sep 26, 2017","Sep 26, 2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","7,758.02","0.00","7,758.02","187.00","187.00","41.57","Australia","-","USD","11.78","6.38","-","May 20, 2042","2.25","11.79","-","6.38","11.79","6.38","AUD","May 20, 2020","Jun 22, 2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","7,758.02","0.00","7,758.02","74.00","74.00","105.43","Germany","-","USD","1.90","4.05","-","Sep 22, 2028","0.88","1.86","-","4.05","1.86","4.05","EUR","Sep 23, 2020","Sep 23, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","7,758.02","0.00","7,758.02","74.00","74.00","105.35","United States","-","USD","7.50","4.69","-","Sep 26, 2035","3.88","7.33","-","4.69","7.33","4.69","EUR","Sep 26, 2025","Sep 26, 2025"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","7,758.02","0.00","7,758.02","71.00","71.00","109.32","United Kingdom","-","USD","2.85","4.02","-","Nov 17, 2029","3.20","2.80","-","4.02","2.80","4.02","EUR","Nov 17, 2025","Nov 17, 2025"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","7,758.02","0.00","7,758.02","69.00","69.00","112.65","New Zealand","-","USD","6.05","4.22","-","Sep 30, 2033","4.33","5.90","-","4.22","5.90","4.22","EUR","Sep 30, 2026","Sep 30, 2026"
"6188","QUANTA STORAGE INC","Information Technology","Equity","7,736.85","0.00","7,736.85","3,947.00","3,947.00","1.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","7,736.85","0.00","7,736.85","404.00","404.00","19.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","7,735.00","0.00","7,735.00","111.00","111.00","69.92","Canada","-","USD","2.73","3.47","-","Sep 05, 2029","3.25","2.73","-","3.47","2.73","3.47","CAD","May 29, 2013","May 29, 2013"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","7,735.00","0.00","7,735.00","74.00","74.00","104.72","France","-","USD","2.22","3.89","-","Jan 22, 2029","0.88","2.17","-","3.89","2.17","3.89","EUR","Jan 22, 2019","Jan 22, 2019"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","7,735.00","0.00","7,735.00","74.00","74.00","104.22","France","-","USD","3.31","3.90","-","Apr 08, 2030","1.75","3.25","-","3.90","3.25","3.90","EUR","Apr 06, 2020","Apr 06, 2020"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","7,735.00","0.00","7,735.00","75.00","75.00","102.69","United Kingdom","-","USD","2.59","3.72","-","Jun 03, 2029","0.38","2.53","-","3.72","2.53","3.72","EUR","Jun 03, 2021","Jun 03, 2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","7,735.00","0.00","7,735.00","75.00","75.00","103.57","Germany","-","USD","8.07","3.83","-","Mar 21, 2036","2.88","7.91","-","3.83","7.91","3.83","EUR","Mar 21, 2024","Mar 21, 2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","7,735.00","0.00","7,735.00","73.00","73.00","105.32","Luxembourg","-","USD","6.86","4.60","-","Oct 07, 2034","3.70","6.71","-","4.60","6.71","4.60","EUR","Oct 07, 2024","Oct 07, 2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","7,735.00","0.00","7,735.00","75.00","75.00","103.80","France","-","USD","7.26","4.54","-","May 19, 2035","3.50","7.10","-","4.54","7.10","4.54","EUR","May 19, 2025","May 19, 2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","7,735.00","0.00","7,735.00","74.00","74.00","104.18","France","-","USD","9.16","4.78","-","Jul 01, 2038","4.00","8.95","-","4.78","8.95","4.78","EUR","Jul 01, 2026","Jul 01, 2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","7,711.97","0.00","7,711.97","111.00","111.00","69.24","Canada","-","USD","3.37","3.62","-","Jun 02, 2030","3.15","3.36","-","3.62","3.36","3.62","CAD","Dec 02, 2024","May 21, 2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","7,711.97","0.00","7,711.97","74.00","74.00","104.66","Germany","-","USD","2.33","3.39","-","Feb 28, 2029","0.50","2.28","-","3.39","2.28","3.39","EUR","Feb 28, 2019","Feb 28, 2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","7,711.97","0.00","7,711.97","83.00","83.00","92.96","United States","-","USD","5.11","4.06","-","Feb 17, 2033","0.60","5.14","-","4.05","5.14","4.05","EUR","Feb 17, 2021","Feb 17, 2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7,711.97","0.00","7,711.97","58.00","58.00","133.22","Germany","-","USD","2.76","6.03","-","Dec 12, 2030","6.13","2.75","-","5.92","2.75","5.92","GBP","Feb 27, 2023","Feb 27, 2023"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","7,711.97","0.00","7,711.97","111.00","111.00","69.48","Australia","-","USD","1.65","5.48","-","Aug 25, 2028","5.20","1.74","-","5.48","1.74","5.48","AUD","Aug 25, 2023","Aug 25, 2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","7,711.97","0.00","7,711.97","74.00","74.00","103.90","Supranational","-","USD","7.60","3.73","-","Jun 19, 2035","2.75","7.46","-","3.73","7.46","3.73","EUR","Jun 19, 2025","Jun 19, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","7,710.34","0.00","7,710.34","79.00","79.00","97.95","United States","-","USD","3.15","5.49","1.00","May 07, 2030","4.85","3.16","-","5.49","3.16","5.49","USD","May 07, 2025","May 07, 2025"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","7,710.34","0.00","7,710.34","80.00","80.00","96.49","United States","-","USD","3.20","6.21","1.00","Jun 11, 2030","5.13","3.22","-","6.21","3.22","6.21","USD","Jun 11, 2020","Jun 11, 2020"
"CPICAR","CPI CG INC 144A","Industrial","Fixed Income","7,710.34","0.00","7,710.34","74.00","74.00","103.76","United States","-","USD","1.40","8.43","1.00","Jul 15, 2029","10.00","2.33","-","7.66","1.56","7.66","USD","Jul 11, 2024","Jul 11, 2024"
"CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","7,710.34","0.00","7,710.34","82.00","82.00","94.58","United States","-","USD","2.86","5.98","1.00","Jan 15, 2030","4.13","2.95","-","5.98","2.95","5.98","USD","Jan 28, 2022","Jan 28, 2022"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","7,710.34","0.00","7,710.34","81.00","81.00","95.27","United States","-","USD","3.47","5.73","1.00","Sep 01, 2030","4.35","3.49","-","5.73","3.49","5.73","USD","Oct 23, 2025","Oct 23, 2025"
"EBAY","EBAY INC","Industrial","Fixed Income","7,710.34","0.00","7,710.34","76.00","76.00","100.88","United States","-","USD","1.00","5.11","1.00","Nov 22, 2027","5.95","1.04","-","5.07","0.96","5.07","USD","Nov 22, 2022","Nov 22, 2022"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","7,710.34","0.00","7,710.34","87.00","87.00","88.83","United States","-","USD","4.78","5.82","1.00","Mar 01, 2032","3.38","4.78","-","5.82","4.78","5.82","USD","Feb 25, 2022","Feb 25, 2022"
"FRZA5785","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","7,710.34","0.00","7,710.34","83.00","83.00","92.89","United States","-","USD","5.67","5.85","1.00","Oct 01, 2048","4.50","5.26","-","5.85","5.26","5.85","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60919","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,710.34","0.00","7,710.34","83.00","83.00","92.95","United States","-","USD","5.24","5.98","1.00","Sep 01, 2046","4.50","4.82","-","5.98","4.82","5.98","USD","Mar 01, 2017","Mar 01, 2017"
"FDX","FEDEX CORP","Industrial","Fixed Income","7,710.34","0.00","7,710.34","103.00","103.00","75.01","United States","-","USD","12.59","6.17","1.00","Feb 15, 2048","4.05","12.78","-","6.17","12.78","6.17","USD","Aug 15, 2025","Oct 08, 2025"
"F1VE_23-V1-A3","F1VE_23-V1 A3","CMBS","Fixed Income","7,710.34","0.00","7,710.34","77.00","77.00","100.28","United States","-","USD","1.19","5.38","1.00","Feb 10, 2056","5.67","1.18","-","5.38","1.18","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"GNW","GENWORTH FINANCIAL INC","Financial Institutions","Fixed Income","7,710.34","0.00","7,710.34","82.00","82.00","94.50","United States","-","USD","5.82","7.45","1.00","Jun 15, 2034","6.50","5.76","-","7.45","5.76","7.45","USD","Jun 15, 2004","Jun 15, 2004"
"HCA","HCA INC","Industrial","Fixed Income","7,710.34","0.00","7,710.34","77.00","77.00","99.75","United States","-","USD","1.29","5.18","1.00","Mar 01, 2028","5.00","1.31","-","5.18","1.31","5.18","USD","Feb 21, 2025","Feb 21, 2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","7,710.34","0.00","7,710.34","75.00","75.00","102.80","United States","-","USD","9.20","6.20","1.00","Mar 15, 2041","6.50","9.31","-","6.20","9.11","6.20","USD","Mar 14, 2011","Mar 14, 2011"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","7,710.34","0.00","7,710.34","81.00","81.00","95.60","United States","-","USD","7.05","6.42","1.00","May 28, 2036","5.80","7.06","-","6.42","7.06","6.42","USD","May 28, 2026","May 28, 2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","7,710.34","0.00","7,710.34","79.00","79.00","97.43","United States","-","USD","6.81","5.87","1.00","Oct 15, 2035","5.50","6.80","-","5.87","6.80","5.87","USD","Oct 06, 2005","Oct 06, 2005"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","7,710.34","0.00","7,710.34","99.00","99.00","78.13","United States","-","USD","10.65","5.97","1.00","Nov 15, 2043","3.77","10.70","-","5.97","10.70","5.97","USD","Sep 20, 2012","Sep 20, 2012"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","7,710.34","0.00","7,710.34","106.00","106.00","73.02","United States","-","USD","13.51","6.25","1.00","Jul 01, 2052","4.13","13.67","-","6.25","13.67","6.25","USD","Dec 05, 2012","Dec 05, 2012"
"MUR","MURPHY OIL CORPORATION","Industrial","Fixed Income","7,710.34","0.00","7,710.34","90.00","90.00","85.41","United States","-","USD","9.50","7.44","1.00","Dec 01, 2042","6.13","9.54","-","7.44","9.54","7.44","USD","Nov 30, 2012","Nov 30, 2012"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","7,710.34","0.00","7,710.34","79.00","79.00","97.85","United States","-","USD","1.69","5.04","1.00","Aug 15, 2028","3.80","1.74","-","5.04","1.74","5.04","USD","Aug 17, 2018","Aug 17, 2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","7,710.34","0.00","7,710.34","76.00","76.00","101.50","United States","-","USD","8.45","6.08","1.00","May 15, 2039","6.25","8.45","-","6.08","8.45","6.08","USD","May 22, 2009","May 22, 2009"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,710.34","0.00","7,710.34","80.00","80.00","96.26","United States","-","USD","3.89","5.78","1.00","Apr 14, 2031","4.83","3.88","-","5.78","3.88","5.78","USD","Apr 14, 2026","Apr 14, 2026"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","7,710.34","0.00","7,710.34","98.00","98.00","78.45","United States","-","USD","11.18","6.36","1.00","Mar 15, 2044","4.30","11.29","-","6.36","11.29","6.36","USD","Mar 10, 2014","Mar 10, 2014"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","7,710.34","0.00","7,710.34","100.00","100.00","77.17","United States","-","USD","11.35","6.42","1.00","May 20, 2045","4.30","11.48","-","6.42","11.48","6.42","USD","May 26, 2015","May 26, 2015"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","7,710.34","0.00","7,710.34","82.00","82.00","94.38","United States","-","USD","6.49","5.97","1.00","Jan 15, 2035","5.10","6.51","-","5.97","6.51","5.97","USD","Aug 15, 2024","Aug 15, 2024"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","7,710.34","0.00","7,710.34","82.00","82.00","93.87","United States","-","USD","9.05","6.42","1.00","Nov 01, 2040","5.75","9.12","-","6.42","9.12","6.42","USD","Nov 01, 2010","Nov 01, 2010"
"AHLMUN","AHLSTROM OYJ 144A","Industrial","Fixed Income","7,710.34","0.00","7,710.34","79.00","79.00","97.54","Finland","-","USD","1.25","6.88","1.00","Feb 04, 2028","4.88","1.24","-","6.88","1.24","6.88","USD","Mar 19, 2021","Mar 19, 2021"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Industrial","Fixed Income","7,710.34","0.00","7,710.34","75.00","75.00","102.35","United States","-","USD","1.15","7.62","1.00","Feb 15, 2029","8.75","2.06","-","6.87","1.24","6.87","USD","Feb 15, 2024","Feb 15, 2024"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","7,710.34","0.00","7,710.34","102.00","102.00","75.91","United States","-","USD","11.26","5.82","1.00","Dec 15, 2042","3.50","11.33","-","5.82","11.33","5.82","USD","Dec 21, 2012","Dec 21, 2012"
"TXSTRN","TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","7,710.34","0.00","7,710.34","105.00","105.00","73.78","United States","-","USD","11.67","6.34","1.00","Dec 31, 2049","3.92","11.77","-","6.34","11.77","6.34","USD","Dec 17, 2019","Dec 17, 2019"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","7,710.34","0.00","7,710.34","90.00","90.00","85.54","United States","-","USD","11.13","6.36","1.00","Jul 01, 2045","5.02","11.23","-","6.36","11.23","6.36","USD","May 07, 2015","May 07, 2015"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","7,688.95","0.00","7,688.95","112.00","112.00","68.75","Canada","-","USD","5.60","4.31","-","Jun 15, 2034","4.17","5.67","-","4.31","5.67","4.31","CAD","Jun 15, 2026","Jun 15, 2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","7,688.95","0.00","7,688.95","69.00","69.00","111.40","United States","-","USD","6.65","4.70","-","Sep 30, 2034","4.63","6.52","-","4.70","6.35","4.70","EUR","Sep 14, 2026","Sep 14, 2026"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","7,688.95","0.00","7,688.95","111.00","111.00","69.09","Canada","-","USD","3.00","3.91","-","Jan 13, 2031","3.54","3.01","-","3.91","3.01","3.91","CAD","Jan 13, 2026","Jan 13, 2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","7,688.95","0.00","7,688.95","110.00","110.00","69.81","Canada","-","USD","2.79","4.01","-","Oct 02, 2029","3.73","2.78","-","4.01","2.78","4.01","CAD","Oct 02, 2024","Oct 02, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","7,688.95","0.00","7,688.95","111.00","111.00","69.38","Canada","-","USD","6.81","4.78","-","Feb 20, 2035","4.58","6.82","-","4.78","6.82","4.78","CAD","Feb 20, 2025","Feb 20, 2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","7,688.95","0.00","7,688.95","74.00","74.00","103.48","Denmark","-","USD","2.65","3.86","-","Jul 01, 2029","0.88","2.59","-","3.86","2.59","3.86","EUR","Jul 01, 2019","Jul 01, 2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","7,688.95","0.00","7,688.95","77.00","77.00","100.24","United Kingdom","-","USD","3.50","3.92","-","May 19, 2030","0.75","3.42","-","3.92","3.42","3.92","EUR","May 19, 2020","May 19, 2020"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Corporates","Fixed Income","7,688.95","0.00","7,688.95","75.00","75.00","101.90","United States","-","USD","6.24","6.39","-","Nov 22, 2033","2.25","6.02","-","6.39","6.02","6.39","GBP","Nov 22, 2021","Nov 22, 2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","7,688.95","0.00","7,688.95","74.00","74.00","104.43","Netherlands","-","USD","7.01","3.75","-","Aug 28, 2034","2.75","6.87","-","3.75","6.87","3.75","EUR","Aug 28, 2024","Aug 28, 2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","7,688.95","0.00","7,688.95","74.00","74.00","103.48","Belgium","-","USD","7.38","4.57","-","Jun 22, 2035","3.50","7.18","-","4.57","7.18","4.57","EUR","Jan 23, 2025","Jan 23, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","7,688.95","0.00","7,688.95","70.00","70.00","109.31","United States","-","USD","4.07","4.80","-","Apr 22, 2036","4.19","4.02","-","4.77","4.04","4.77","EUR","Apr 22, 2026","Apr 22, 2026"
"DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","7,683.68","0.00","7,683.68","4,925.00","4,925.00","1.56","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 24, 2013"
"2359","SOLOMON TECHNOLOGY","Information Technology","Equity","7,683.68","0.00","7,683.68","1,965.00","1,965.00","3.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","7,683.68","0.00","7,683.68","3,025.00","3,025.00","2.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","7,683.68","0.00","7,683.68","1,601.00","1,601.00","4.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"183300","KOMICO LTD","Information Technology","Equity","7,683.68","0.00","7,683.68","333.00","333.00","23.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,665.93","0.00","7,665.93","111.00","111.00","68.79","United States","-","USD","4.19","4.23","-","Jun 12, 2031","3.70","4.18","-","4.23","4.18","4.23","CAD","Jun 12, 2026","Jun 12, 2026"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","7,665.93","0.00","7,665.93","112.00","112.00","68.35","Canada","-","USD","3.62","4.04","-","Oct 21, 2031","3.44","3.64","-","4.04","3.65","4.04","CAD","Oct 21, 2025","Oct 21, 2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","7,665.93","0.00","7,665.93","111.00","111.00","69.02","United States","-","USD","5.46","4.54","-","Feb 15, 2033","4.20","5.46","-","4.54","5.46","4.54","CAD","Feb 04, 2025","Feb 04, 2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","7,665.93","0.00","7,665.93","112.00","112.00","68.29","United States","-","USD","6.27","4.71","-","May 15, 2034","4.25","6.27","-","4.71","6.27","4.71","CAD","Apr 27, 2026","Apr 27, 2026"
"MMM","3M CO MTN","Corporates","Fixed Income","7,665.93","0.00","7,665.93","74.00","74.00","103.51","United States","-","USD","3.42","4.04","-","May 15, 2030","1.75","3.34","-","4.04","3.34","4.04","EUR","May 20, 2015","May 20, 2015"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","7,665.93","0.00","7,665.93","74.00","74.00","103.45","France","-","USD","3.45","4.18","-","May 25, 2030","1.88","3.36","-","4.18","3.36","4.18","EUR","Jun 19, 2015","Jun 19, 2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","7,665.93","0.00","7,665.93","74.00","74.00","103.68","Philippines","-","USD","2.26","4.11","-","Feb 03, 2029","0.70","2.20","-","4.11","2.20","4.11","EUR","Feb 03, 2020","Feb 03, 2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","7,665.93","0.00","7,665.93","74.00","74.00","103.92","United Kingdom","-","USD","2.31","3.88","-","Feb 26, 2030","0.78","2.30","-","3.88","2.30","3.88","EUR","Feb 26, 2021","Feb 26, 2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","7,665.93","0.00","7,665.93","74.00","74.00","103.97","Chile","-","USD","2.22","3.89","-","Jan 21, 2029","0.56","2.17","-","3.89","2.17","3.89","EUR","Sep 21, 2021","Sep 21, 2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","7,665.93","0.00","7,665.93","111.00","111.00","69.20","Australia","-","USD","1.80","5.44","-","Sep 11, 2028","4.95","1.79","-","5.44","1.79","5.44","AUD","Sep 11, 2023","Sep 11, 2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","7,665.93","0.00","7,665.93","74.00","74.00","102.93","France","-","USD","7.99","4.42","-","May 16, 2036","3.38","7.82","-","4.42","7.82","4.42","EUR","May 16, 2024","May 16, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","7,665.93","0.00","7,665.93","74.00","74.00","104.08","France","-","USD","6.91","4.57","-","Sep 26, 2034","3.50","6.72","-","4.57","6.72","4.57","EUR","Sep 26, 2024","Sep 26, 2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","7,665.93","0.00","7,665.93","70.00","70.00","109.92","Denmark","-","USD","2.49","4.10","-","Jun 02, 2029","3.38","2.44","-","4.10","2.44","4.10","EUR","Jun 02, 2025","Jun 02, 2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","7,665.93","0.00","7,665.93","74.00","74.00","103.17","France","-","USD","7.97","5.03","-","Jul 16, 2036","4.00","7.72","-","5.03","7.72","5.03","EUR","Jul 16, 2026","Jul 16, 2026"
"000960","YUNNAN TIN LTD A","Materials","Equity","7,657.09","0.00","7,657.09","1,793.00","1,793.00","4.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","7,657.09","0.00","7,657.09","7,156.00","7,156.00","1.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"600642","SHENERGY LTD A","Utilities","Equity","7,657.09","0.00","7,657.09","5,589.00","5,589.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","7,642.91","0.00","7,642.91","111.00","111.00","68.61","Germany","-","USD","4.22","4.34","-","Jun 23, 2031","3.75","4.20","-","4.34","4.20","4.34","CAD","Jun 22, 2026","Jun 22, 2026"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","7,642.91","0.00","7,642.91","73.00","73.00","104.00","Switzerland","-","USD","3.73","3.99","-","Sep 17, 2030","2.00","3.66","-","3.99","3.66","3.99","EUR","Sep 17, 2018","Sep 17, 2018"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","7,642.91","0.00","7,642.91","74.00","74.00","103.72","France","-","USD","2.65","3.89","-","Jul 03, 2029","1.00","2.59","-","3.89","2.59","3.89","EUR","May 28, 2019","May 28, 2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7,642.91","0.00","7,642.91","78.00","78.00","97.52","Hungary","-","USD","5.20","4.28","-","Apr 28, 2032","1.63","5.07","-","4.28","5.07","4.28","EUR","Apr 28, 2020","Apr 28, 2020"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","7,642.91","0.00","7,642.91","73.00","73.00","104.15","Sweden","-","USD","2.08","3.48","-","Nov 24, 2028","0.01","2.04","-","3.48","2.04","3.48","EUR","Nov 24, 2020","Nov 24, 2020"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","7,642.91","0.00","7,642.91","74.00","74.00","103.77","Germany","-","USD","2.20","3.82","-","Jan 12, 2029","0.38","2.16","-","3.82","2.16","3.82","EUR","Jan 12, 2021","Jan 12, 2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","7,642.91","0.00","7,642.91","73.00","73.00","104.16","Germany","-","USD","2.13","3.38","-","Dec 13, 2028","0.00","2.10","-","3.38","2.10","3.38","EUR","Sep 13, 2021","Sep 13, 2021"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","7,642.91","0.00","7,642.91","56.00","56.00","137.36","United Kingdom","-","USD","1.69","6.28","-","Aug 23, 2029","7.63","1.70","-","5.51","1.71","5.51","GBP","Aug 23, 2023","Aug 23, 2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","7,642.91","0.00","7,642.91","112.00","112.00","68.54","Canada","-","USD","2.96","5.22","-","Jan 16, 2030","4.60","2.95","-","5.22","2.95","5.22","AUD","Jan 16, 2025","Jan 16, 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","7,642.91","0.00","7,642.91","70.00","70.00","109.85","Denmark","-","USD","1.57","3.58","-","May 27, 2028","2.38","1.54","-","3.58","1.54","3.58","EUR","May 27, 2025","May 27, 2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","7,642.91","0.00","7,642.91","77.00","77.00","99.79","France","-","USD","12.28","5.02","-","Nov 13, 2045","4.13","12.07","-","5.02","12.07","5.02","EUR","Nov 13, 2025","Nov 13, 2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","7,642.91","0.00","7,642.91","74.00","74.00","102.66","Germany","-","USD","8.97","5.34","-","Jul 06, 2038","4.38","8.72","-","5.34","8.72","5.34","EUR","Jul 06, 2026","Jul 06, 2026"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Corporates","Fixed Income","7,642.91","0.00","7,642.91","111.00","111.00","68.58","Australia","-","USD","4.72","6.49","-","Jul 29, 2032","6.12","4.74","-","6.49","4.74","6.49","AUD","Jul 29, 2026","Jul 29, 2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,619.89","0.00","7,619.89","112.00","112.00","68.20","United States","-","USD","5.70","4.54","-","Jun 12, 2033","4.00","5.69","-","4.54","5.69","4.54","CAD","Jun 12, 2026","Jun 12, 2026"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","7,619.89","0.00","7,619.89","112.00","112.00","67.76","Canada","-","USD","12.17","5.05","-","May 04, 2046","4.75","12.23","-","5.05","12.23","5.05","CAD","May 04, 2026","May 04, 2026"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Corporates","Fixed Income","7,619.89","0.00","7,619.89","56.00","56.00","135.30","Germany","-","USD","4.71","5.91","-","Jun 07, 2032","6.38","4.56","-","5.91","4.56","5.91","GBP","May 29, 2002","May 29, 2002"
"PFE","PFIZER INC. RegS","Corporates","Fixed Income","7,619.89","0.00","7,619.89","56.00","56.00","135.33","United States","-","USD","8.09","6.23","-","Jun 03, 2038","6.50","7.88","-","6.23","7.88","6.23","GBP","Jun 03, 2009","Jun 03, 2009"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","7,619.89","0.00","7,619.89","74.00","74.00","102.80","Denmark","-","USD","3.28","3.97","-","Mar 16, 2030","1.38","3.21","-","3.97","3.21","3.97","EUR","Mar 16, 2022","Mar 16, 2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","7,619.89","0.00","7,619.89","75.00","75.00","102.22","France","-","USD","8.72","4.42","-","May 22, 2037","3.38","8.51","-","4.42","8.51","4.42","EUR","May 22, 2025","May 22, 2025"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","7,619.89","0.00","7,619.89","71.00","71.00","108.02","Denmark","-","USD","8.30","4.42","-","Mar 19, 2037","4.00","8.14","-","4.42","8.14","4.42","EUR","Mar 19, 2026","Mar 19, 2026"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","7,603.92","0.00","7,603.92","1,549.00","1,549.00","4.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"6584","NAN JUEN INTERNATIONAL","Industrials","Equity","7,603.92","0.00","7,603.92","496.00","496.00","15.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","7,596.87","0.00","7,596.87","112.00","112.00","68.02","Canada","-","USD","4.60","4.25","-","Dec 10, 2031","3.53","4.60","-","4.25","4.60","4.25","CAD","Dec 10, 2021","Dec 10, 2021"
"HTHROW","BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","7,596.87","0.00","7,596.87","56.00","56.00","135.10","United Kingdom","-","USD","4.27","6.00","-","Dec 10, 2031","6.45","4.26","-","6.00","4.26","6.00","GBP","Aug 18, 2008","Aug 18, 2008"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","7,596.87","0.00","7,596.87","72.00","72.00","105.52","Netherlands","-","USD","2.22","3.40","-","Jan 24, 2029","0.75","2.18","-","3.40","2.18","3.40","EUR","Jan 24, 2019","Jan 24, 2019"
"INLIFP","IN LI RegS","Corporates","Fixed Income","7,596.87","0.00","7,596.87","74.00","74.00","103.03","France","-","USD","2.64","4.29","-","Jul 02, 2029","1.13","2.57","-","4.29","2.57","4.29","EUR","Jul 02, 2019","Jul 02, 2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","7,596.87","0.00","7,596.87","74.00","74.00","103.28","United States","-","USD","2.37","3.66","-","Mar 11, 2029","0.25","2.32","-","3.66","2.32","3.66","EUR","Mar 11, 2020","Mar 11, 2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","7,596.87","0.00","7,596.87","74.00","74.00","102.31","France","-","USD","5.98","4.64","-","Jul 01, 2033","3.13","5.81","-","4.64","5.81","4.64","EUR","Jul 01, 2025","Jul 01, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,596.87","0.00","7,596.87","74.00","74.00","102.76","United States","-","USD","8.73","4.73","-","Aug 06, 2037","3.75","8.53","-","4.73","8.53","4.73","EUR","Aug 06, 2025","Aug 06, 2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","7,596.87","0.00","7,596.87","74.00","74.00","103.21","France","-","USD","6.86","4.70","-","Sep 25, 2034","3.50","6.71","-","4.70","6.71","4.70","EUR","Sep 25, 2025","Sep 25, 2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","7,596.87","0.00","7,596.87","70.00","70.00","108.26","United States","-","USD","6.39","4.52","-","May 11, 2034","4.00","6.27","-","4.52","6.27","4.52","EUR","May 11, 2026","May 11, 2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","7,596.87","0.00","7,596.87","69.00","69.00","109.83","United Kingdom","-","USD","5.22","4.02","-","Sep 01, 2032","3.65","5.17","-","4.02","5.17","4.02","EUR","Sep 01, 2026","Sep 01, 2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","7,596.87","0.00","7,596.87","69.00","69.00","109.75","Switzerland","-","USD","6.64","4.61","-","Sep 03, 2034","4.31","6.51","-","4.61","6.51","4.61","EUR","Sep 03, 2026","Sep 03, 2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","7,596.87","0.00","7,596.87","56.00","56.00","135.39","Supranational","-","USD","4.79","5.16","-","Jun 07, 2032","5.63","4.67","-","5.16","4.67","5.16","GBP","Jul 18, 2000","Jul 18, 2000"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","7,583.94","0.00","7,583.94","79.00","79.00","96.00","United States","-","USD","2.94","7.54","1.00","Jan 15, 2040","4.90","2.84","-","6.27","2.92","6.27","USD","Dec 10, 2019","Dec 10, 2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","7,583.94","0.00","7,583.94","98.00","98.00","77.32","United States","-","USD","11.64","6.23","1.00","Nov 15, 2045","4.18","11.79","-","6.23","11.79","6.23","USD","Apr 22, 2015","Apr 22, 2015"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","7,583.94","0.00","7,583.94","202.00","202.00","37.53","United States","-","USD","1.52","50.00","1.00","Aug 01, 2028","8.75","1.12","-","50.00","1.12","50.00","USD","Jul 25, 2022","Jul 25, 2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","7,583.94","0.00","7,583.94","79.00","79.00","95.78","United States","-","USD","9.24","6.30","1.00","Jan 15, 2041","5.85","9.32","-","6.30","9.32","6.30","USD","Jul 15, 2011","Sep 13, 2011"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","7,583.94","0.00","7,583.94","78.00","78.00","97.59","United States","-","USD","2.15","5.48","1.00","Feb 15, 2029","4.38","2.17","-","5.48","2.17","5.48","USD","Jan 30, 2019","Jan 30, 2019"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","7,583.94","0.00","7,583.94","89.00","89.00","85.15","United States","-","USD","10.54","6.35","1.00","Jul 15, 2043","4.90","10.64","-","6.35","10.64","6.35","USD","Jul 11, 2013","Jul 11, 2013"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","7,583.94","0.00","7,583.94","108.00","108.00","70.17","United States","-","USD","13.59","6.39","1.00","Apr 01, 2052","4.00","13.78","-","6.39","13.78","6.39","USD","Mar 17, 2022","Mar 17, 2022"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","7,583.94","0.00","7,583.94","88.00","88.00","85.79","United States","-","USD","4.71","5.98","1.00","Jan 07, 2032","2.77","4.69","-","5.98","4.69","5.98","USD","Jul 07, 2021","Jul 07, 2021"
"FNCA0688","FNMA 30YR","MBS Pass-Through","Fixed Income","7,583.94","0.00","7,583.94","84.00","84.00","90.53","United States","-","USD","5.10","5.48","1.00","Oct 01, 2044","3.50","4.81","-","5.48","4.81","5.48","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5466","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,583.94","0.00","7,583.94","84.00","84.00","89.91","United States","-","USD","7.13","5.83","1.00","Sep 20, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"GN783781","GNMA 30YR","MBS Pass-Through","Fixed Income","7,583.94","0.00","7,583.94","84.00","84.00","90.14","United States","-","USD","7.46","5.64","1.00","Jun 15, 2043","3.50","4.69","-","5.64","4.69","5.64","USD","Jul 01, 2013","Jul 01, 2013"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","7,583.94","0.00","7,583.94","129.00","129.00","58.79","United States","-","USD","15.14","6.59","1.00","Jan 22, 2070","3.70","15.29","-","6.59","15.29","6.59","USD","Jan 22, 2020","Jan 22, 2020"
"GL","HENNEMAN TRUST 144A","Financial Institutions","Fixed Income","7,583.94","0.00","7,583.94","80.00","80.00","95.18","United States","-","USD","11.94","6.97","1.00","May 15, 2055","6.58","12.11","-","6.97","12.11","6.97","USD","Jul 01, 2025","Jul 01, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","7,583.94","0.00","7,583.94","76.00","76.00","99.68","United States","-","USD","1.17","5.26","1.00","Jan 07, 2028","5.00","1.17","-","5.26","1.17","5.26","USD","Jan 08, 2025","Jan 08, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","7,583.94","0.00","7,583.94","110.00","110.00","69.16","United States","-","USD","12.33","6.48","1.00","Sep 15, 2046","3.70","12.48","-","6.48","12.48","6.48","USD","Sep 15, 2016","Sep 15, 2016"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","7,583.94","0.00","7,583.94","104.00","104.00","72.80","United States","-","USD","12.05","6.27","1.00","May 15, 2046","3.84","12.17","-","6.27","12.17","6.27","USD","Nov 10, 2016","Nov 10, 2016"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","7,583.94","0.00","7,583.94","136.00","136.00","55.86","United States","-","USD","3.42","24.41","1.00","Feb 15, 2031","7.38","3.12","-","24.41","3.12","24.41","USD","Feb 06, 2024","Feb 06, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","7,583.94","0.00","7,583.94","72.00","72.00","105.41","United States","-","USD","4.31","5.54","1.00","Dec 30, 2031","6.75","4.31","-","5.54","4.31","5.54","USD","Feb 08, 2002","Feb 08, 2002"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Institutions","Fixed Income","7,583.94","0.00","7,583.94","79.00","79.00","96.45","Japan","-","USD","2.12","5.63","1.00","Jan 24, 2029","3.95","2.12","-","5.63","2.12","5.63","USD","Jan 24, 2019","Jan 24, 2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","7,583.94","0.00","7,583.94","128.00","128.00","59.47","United States","-","USD","13.89","6.39","1.00","Sep 15, 2049","3.00","14.06","-","6.39","14.06","6.39","USD","Sep 10, 2019","Sep 10, 2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","7,583.94","0.00","7,583.94","138.00","138.00","54.89","United States","-","USD","14.69","6.13","1.00","Oct 15, 2050","2.52","14.87","-","6.13","14.87","6.13","USD","Apr 21, 2020","Apr 21, 2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","7,583.94","0.00","7,583.94","79.00","79.00","95.60","United States","-","USD","3.65","5.56","1.00","Nov 25, 2030","4.35","3.64","-","5.56","3.64","5.56","USD","Nov 25, 2025","Nov 25, 2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","7,583.94","0.00","7,583.94","77.00","77.00","98.39","United States","-","USD","2.56","5.47","1.00","Aug 09, 2029","4.85","2.58","-","5.47","2.58","5.47","USD","Aug 06, 2026","Aug 06, 2026"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","7,583.94","0.00","7,583.94","110.00","110.00","68.79","United States","-","USD","11.82","6.36","1.00","Dec 01, 2048","3.43","11.91","-","6.36","11.91","6.36","USD","Dec 18, 2019","Dec 18, 2019"
"USAACA","USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","7,583.94","0.00","7,583.94","85.00","85.00","89.48","United States","-","USD","3.31","5.42","1.00","May 01, 2030","2.13","3.30","-","5.42","3.30","5.42","USD","Apr 21, 2020","Apr 21, 2020"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","7,583.94","0.00","7,583.94","108.00","108.00","69.98","United States","-","USD","13.49","6.09","1.00","Feb 15, 2050","3.67","13.70","-","6.09","13.70","6.09","USD","May 13, 2020","May 13, 2020"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","7,583.94","0.00","7,583.94","77.00","77.00","99.13","United States","-","USD","1.40","5.37","1.00","Apr 01, 2028","4.75","1.39","-","5.37","1.39","5.37","USD","Apr 07, 2025","Apr 07, 2025"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","7,583.94","0.00","7,583.94","108.00","108.00","70.11","United States","-","USD","4.58","12.24","1.00","May 14, 2032","4.70","4.43","-","12.24","4.43","12.24","USD","May 04, 2022","May 04, 2022"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","7,577.33","0.00","7,577.33","3,460.00","3,460.00","2.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","7,577.33","0.00","7,577.33","3,751.00","3,751.00","2.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","7,577.33","0.00","7,577.33","320.00","320.00","23.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"600061","SDIC CAPITAL LTD A","Financials","Equity","7,577.33","0.00","7,577.33","8,061.00","8,061.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","7,573.85","0.00","7,573.85","73.00","73.00","103.05","France","-","USD","3.71","3.99","-","Sep 03, 2030","1.75","3.64","-","3.99","3.64","3.99","EUR","Sep 03, 2018","Sep 03, 2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","7,573.85","0.00","7,573.85","74.00","74.00","102.81","Germany","-","USD","2.51","3.77","-","May 07, 2029","0.38","2.46","-","3.77","2.46","3.77","EUR","May 07, 2021","May 07, 2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7,573.85","0.00","7,573.85","65.00","65.00","117.27","Hungary","-","USD","5.86","4.56","-","Sep 12, 2033","5.38","5.70","-","4.56","5.70","4.56","EUR","Sep 12, 2023","Sep 12, 2023"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","7,573.85","0.00","7,573.85","113.00","113.00","67.20","Australia","-","USD","3.86","6.95","-","May 28, 2031","5.99","3.87","-","6.95","3.87","6.95","AUD","Nov 28, 2025","Nov 28, 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","7,573.85","0.00","7,573.85","70.00","70.00","108.12","United Kingdom","-","USD","6.94","4.50","-","May 12, 2036","4.09","7.10","-","4.50","7.10","4.50","EUR","May 12, 2026","May 12, 2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","7,573.85","0.00","7,573.85","70.00","70.00","108.54","United States","-","USD","4.18","4.24","-","May 21, 2031","3.50","4.10","-","4.24","4.10","4.24","EUR","May 21, 2026","May 21, 2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","7,573.85","0.00","7,573.85","69.00","69.00","109.60","Greece","-","USD","5.14","4.49","-","Sep 08, 2033","4.13","5.21","-","4.49","5.22","4.49","EUR","Sep 08, 2026","Sep 08, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Corporates","Fixed Income","7,550.83","0.00","7,550.83","111.00","111.00","68.18","United States","-","USD","4.78","4.29","-","Mar 05, 2032","3.64","4.82","-","4.29","4.82","4.29","CAD","Mar 05, 2026","Mar 05, 2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,550.83","0.00","7,550.83","295.00","295.00","25.57","Malaysia","-","USD","5.85","3.84","-","Aug 30, 2033","4.58","5.85","-","3.84","5.85","3.84","MYR","Aug 30, 2013","Aug 30, 2013"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","7,550.83","0.00","7,550.83","69.00","69.00","108.77","Sweden","-","USD","1.54","3.99","-","May 15, 2028","2.13","1.51","-","3.99","1.51","3.99","EUR","Nov 15, 2018","Nov 15, 2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","7,550.83","0.00","7,550.83","75.00","75.00","101.34","France","-","USD","5.04","4.34","-","Apr 15, 2032","2.38","4.93","-","4.34","4.93","4.34","EUR","Apr 15, 2020","Apr 15, 2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","7,550.83","0.00","7,550.83","74.00","74.00","102.58","Indonesia","-","USD","2.72","4.24","-","Jul 28, 2029","1.00","2.65","-","4.24","2.65","4.24","EUR","Jul 28, 2021","Jul 28, 2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","7,550.83","0.00","7,550.83","112.00","112.00","67.64","Canada","-","USD","4.88","5.59","-","Jul 16, 2032","4.95","4.87","-","5.59","4.87","5.59","AUD","Jan 16, 2025","Jan 16, 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","7,550.83","0.00","7,550.83","70.00","70.00","108.03","Denmark","-","USD","4.95","4.23","-","May 26, 2033","3.50","5.01","-","4.21","5.02","4.21","EUR","May 26, 2025","May 26, 2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","7,550.83","0.00","7,550.83","69.00","69.00","109.52","Germany","-","USD","1.84","3.70","-","Sep 05, 2028","2.50","1.80","-","3.70","1.80","3.70","EUR","Jun 05, 2025","Jun 05, 2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","7,550.83","0.00","7,550.83","74.00","74.00","102.52","France","-","USD","8.88","4.75","-","Sep 30, 2037","3.75","8.67","-","4.75","8.67","4.75","EUR","Sep 30, 2025","Sep 30, 2025"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","7,550.83","0.00","7,550.83","112.00","112.00","67.52","Canada","-","USD","7.21","4.21","-","Jun 02, 2035","3.65","7.20","-","4.21","7.20","4.21","CAD","Oct 22, 2025","Oct 22, 2025"
"S08","SINGAPORE POST","Industrials","Equity","7,549.13","0.00","7,549.13","34,314.00","34,314.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"CNALN","CENTRICA PLC MTN RegS","Corporates","Fixed Income","7,527.81","0.00","7,527.81","54.00","54.00","138.44","United Kingdom","-","USD","5.58","6.18","-","Sep 19, 2033","7.00","5.40","-","6.18","5.40","6.18","GBP","Sep 19, 2008","Sep 19, 2008"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","7,527.81","0.00","7,527.81","74.00","74.00","102.37","Sweden","-","USD","3.75","3.90","-","Sep 12, 2030","1.50","3.68","-","3.90","3.68","3.90","EUR","Sep 12, 2018","Sep 12, 2018"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","7,527.81","0.00","7,527.81","68.00","68.00","110.02","United Kingdom","-","USD","1.06","3.51","-","Nov 13, 2027","1.88","1.03","-","3.51","1.03","3.51","EUR","Nov 13, 2018","Nov 13, 2018"
"FISV","FISERV INC","Corporates","Fixed Income","7,527.81","0.00","7,527.81","65.00","65.00","115.87","United States","-","USD","4.29","6.14","-","Jul 01, 2031","3.00","4.15","-","6.14","4.15","6.14","GBP","Jul 01, 2019","Jul 01, 2019"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","7,527.81","0.00","7,527.81","73.00","73.00","102.45","Switzerland","-","USD","15.60","1.27","-","Oct 06, 2042","0.25","15.46","-","1.27","15.46","1.27","CHF","Jul 06, 2020","Jul 06, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","7,527.81","0.00","7,527.81","56.00","56.00","133.71","France","-","USD","3.19","6.19","-","Jun 14, 2031","6.38","3.22","-","6.07","3.23","6.07","GBP","Jun 14, 2023","Jun 14, 2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","7,527.81","0.00","7,527.81","57.00","57.00","131.34","Supranational","-","USD","3.64","5.11","-","Dec 16, 2030","4.88","3.55","-","5.11","3.55","5.11","GBP","Jul 14, 2023","Jul 14, 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","7,527.81","0.00","7,527.81","66.00","66.00","113.57","Italy","-","USD","2.17","3.99","-","Feb 14, 2030","4.60","2.16","-","3.93","2.17","3.93","EUR","Nov 14, 2023","Nov 14, 2023"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","7,527.81","0.00","7,527.81","75.00","75.00","100.81","Hong Kong","-","USD","12.87","4.92","-","Jun 10, 2046","4.13","12.67","-","4.92","12.67","4.92","EUR","Jun 10, 2026","Jun 10, 2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","7,527.81","0.00","7,527.81","70.00","70.00","108.20","United Kingdom","-","USD","4.26","4.55","-","Jul 08, 2031","3.75","4.19","-","4.55","4.19","4.55","EUR","Jul 08, 2026","Jul 08, 2026"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","7,524.16","0.00","7,524.16","12,753.00","12,753.00","0.59","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","7,524.16","0.00","7,524.16","2,697.00","2,697.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","7,524.16","0.00","7,524.16","1,306.00","1,306.00","5.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2001"
"IPLCN","INTER PIPELINE LTD RegS","Corporates","Fixed Income","7,504.79","0.00","7,504.79","111.00","111.00","67.61","Canada","-","USD","7.40","5.18","-","Feb 13, 2036","4.65","7.39","-","5.18","7.39","5.18","CAD","Feb 13, 2026","Feb 13, 2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","7,504.79","0.00","7,504.79","73.00","73.00","102.27","Austria","-","USD","2.69","3.46","-","Jul 09, 2029","0.10","2.64","-","3.46","2.64","3.46","EUR","Jul 09, 2019","Jul 09, 2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","7,504.79","0.00","7,504.79","74.00","74.00","102.04","Ireland","-","USD","2.87","3.87","-","Sep 20, 2029","0.63","2.81","-","3.87","2.81","3.87","EUR","Sep 20, 2019","Sep 20, 2019"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","7,504.79","0.00","7,504.79","67.00","67.00","112.61","Sweden","-","USD","0.89","6.25","-","Dec 21, 2082","4.63","0.94","-","3.92","0.90","3.92","EUR","Sep 21, 2022","Sep 21, 2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","7,504.79","0.00","7,504.79","66.00","66.00","112.91","Germany","-","USD","2.73","3.75","-","Nov 22, 2029","4.05","2.78","-","3.71","2.57","3.71","EUR","Nov 22, 2022","Nov 22, 2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","7,504.79","0.00","7,504.79","65.00","65.00","114.74","United Kingdom","-","USD","4.80","4.37","-","May 23, 2033","4.86","4.86","-","4.34","4.86","4.34","EUR","May 23, 2023","May 23, 2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","7,504.79","0.00","7,504.79","742.00","742.00","10.11","Sweden","-","USD","1.63","3.06","-","Jun 20, 2028","3.63","1.60","-","3.06","1.60","3.06","SEK","Jun 20, 2023","Jun 20, 2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","7,504.79","0.00","7,504.79","71.00","71.00","106.44","Germany","-","USD","11.84","4.41","-","Nov 23, 2043","4.00","11.62","-","4.41","11.62","4.41","EUR","Nov 23, 2023","Nov 23, 2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","7,504.79","0.00","7,504.79","57.00","57.00","130.78","Norway","-","USD","1.86","5.06","-","Oct 23, 2028","4.38","1.81","-","5.06","1.81","5.06","GBP","Feb 25, 2025","Feb 25, 2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","7,504.79","0.00","7,504.79","70.00","70.00","107.54","Finland","-","USD","5.00","4.42","-","Jun 05, 2032","3.63","4.91","-","4.42","4.91","4.42","EUR","Jun 05, 2026","Jun 05, 2026"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","7,497.57","0.00","7,497.57","5,394.00","5,394.00","1.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"1396","GBA AI COMPUTING TECH LTD","Information Technology","Equity","7,497.57","0.00","7,497.57","5,207.00","5,207.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","7,481.77","0.00","7,481.77","57.00","57.00","130.21","United States","-","USD","1.86","5.68","-","Nov 20, 2028","4.80","1.86","-","5.68","1.86","5.68","GBP","Nov 20, 2013","Nov 20, 2013"
"KAFKAE","KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Government Related","Fixed Income","7,481.77","0.00","7,481.77","83.00","83.00","90.48","Austria","-","USD","5.17","4.14","-","Jan 14, 2032","0.00","5.04","-","4.14","5.04","4.14","EUR","Oct 12, 2016","Oct 12, 2016"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","7,481.77","0.00","7,481.77","66.00","66.00","112.54","Netherlands","-","USD","1.19","7.21","-","Jan 13, 2048","4.63","0.98","-","4.16","1.18","4.16","EUR","Jan 13, 2017","Jan 13, 2017"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","7,481.77","0.00","7,481.77","73.00","73.00","101.81","France","-","USD","2.63","3.97","-","Jun 20, 2029","0.35","2.57","-","3.97","2.57","3.97","EUR","Jun 20, 2019","Jun 20, 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","7,481.77","0.00","7,481.77","74.00","74.00","101.31","Sweden","-","USD","3.00","3.96","-","Nov 12, 2029","0.63","2.93","-","3.96","2.93","3.96","EUR","Nov 12, 2019","Nov 12, 2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","7,481.77","0.00","7,481.77","74.00","74.00","101.21","Belgium","-","USD","3.18","3.92","-","Jan 24, 2030","0.75","3.11","-","3.92","3.11","3.92","EUR","Jan 24, 2020","Jan 24, 2020"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,481.77","0.00","7,481.77","105.00","105.00","71.49","Romania","-","USD","10.70","6.64","-","Dec 02, 2040","2.63","10.26","-","6.64","10.26","6.64","EUR","Dec 02, 2020","Dec 02, 2020"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Corporates","Fixed Income","7,481.77","0.00","7,481.77","56.00","56.00","132.67","United Kingdom","-","USD","5.33","6.09","-","Jun 02, 2033","6.13","5.22","-","6.09","5.06","6.09","GBP","Jun 02, 2023","Jun 02, 2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,481.77","0.00","7,481.77","73.00","73.00","101.80","United States","-","USD","8.28","4.71","-","Sep 26, 2036","3.55","8.08","-","4.71","8.08","4.71","EUR","Sep 26, 2024","Sep 26, 2024"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Government Related","Fixed Income","7,481.77","0.00","7,481.77","57.00","57.00","131.91","Supranational","-","USD","1.27","4.95","-","Feb 14, 2028","4.63","1.23","-","4.95","1.23","4.95","GBP","Feb 14, 2025","Feb 14, 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","7,481.77","0.00","7,481.77","70.00","70.00","106.91","United States","-","USD","5.77","4.29","-","May 15, 2033","3.50","5.65","-","4.29","5.65","4.29","EUR","Mar 13, 2026","Mar 13, 2026"
"WMT","WAL-MART STORES INC","Corporates","Fixed Income","7,481.77","0.00","7,481.77","55.00","55.00","135.61","United States","-","USD","3.63","5.11","-","Dec 19, 2030","5.75","3.63","-","5.11","3.63","5.11","GBP","Dec 19, 2000","Dec 19, 2000"
"GLJ","GRENKE N AG","Financials","Equity","7,481.12","0.00","7,481.12","663.00","663.00","11.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","7,458.75","0.00","7,458.75","126.00","126.00","59.26","Canada","-","USD","12.13","4.81","-","Dec 01, 2043","3.45","12.17","-","4.81","12.17","4.81","CAD","Jun 01, 2013","Jun 11, 2013"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","7,458.75","0.00","7,458.75","73.00","73.00","101.59","Luxembourg","-","USD","2.92","4.25","-","Oct 12, 2029","0.90","2.85","-","4.25","2.85","4.25","EUR","Oct 12, 2021","Oct 12, 2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","7,458.75","0.00","7,458.75","65.00","65.00","114.33","Switzerland","-","USD","4.95","5.46","-","Apr 04, 2032","2.50","4.82","-","5.46","4.82","5.46","GBP","Apr 04, 2022","Apr 04, 2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","7,458.75","0.00","7,458.75","66.00","66.00","112.92","United Kingdom","-","USD","3.83","4.02","-","Feb 27, 2031","4.25","3.83","-","4.00","3.64","4.00","EUR","Feb 27, 2023","Feb 27, 2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","7,458.75","0.00","7,458.75","65.00","65.00","114.62","United States","-","USD","3.34","4.16","-","Jul 06, 2030","4.88","3.32","-","4.12","3.20","4.12","EUR","Jul 06, 2023","Jul 06, 2023"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","7,458.75","0.00","7,458.75","73.00","73.00","101.53","France","-","USD","9.35","5.19","-","Oct 03, 2038","4.13","9.07","-","5.19","9.07","5.19","EUR","Oct 03, 2023","Oct 03, 2023"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","7,458.75","0.00","7,458.75","66.00","66.00","112.83","Germany","-","USD","2.12","4.26","-","Mar 07, 2029","4.63","2.17","-","4.20","1.97","4.20","EUR","Mar 07, 2024","Mar 07, 2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","7,458.75","0.00","7,458.75","111.00","111.00","67.48","Australia","-","USD","6.05","5.81","-","Mar 21, 2034","5.25","6.03","-","5.81","6.03","5.81","AUD","Mar 21, 2024","May 28, 2024"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","7,458.75","0.00","7,458.75","751.00","751.00","9.93","Sweden","-","USD","2.99","3.32","-","Dec 27, 2029","3.00","2.94","-","3.32","2.94","3.32","SEK","Dec 27, 2023","Dec 27, 2023"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","7,458.75","0.00","7,458.75","57.00","57.00","129.93","Korea (South)","-","USD","1.86","5.28","-","Oct 22, 2028","4.25","1.81","-","5.28","1.81","5.28","GBP","Oct 29, 2024","Oct 29, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7,458.75","0.00","7,458.75","58.00","58.00","129.36","Netherlands","-","USD","2.69","5.64","-","Nov 01, 2030","4.88","2.70","-","5.64","2.70","5.64","GBP","Feb 21, 2025","Feb 21, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","7,457.54","0.00","7,457.54","129.00","129.00","57.90","United States","-","USD","14.36","6.28","1.00","Jun 15, 2051","2.90","14.54","-","6.28","14.54","6.28","USD","Jun 29, 2021","Jun 29, 2021"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","7,457.54","0.00","7,457.54","75.00","75.00","99.21","United States","-","USD","4.28","5.53","1.00","Oct 01, 2031","5.35","4.29","-","5.53","4.29","5.53","USD","Sep 17, 2026","Sep 17, 2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","7,457.54","0.00","7,457.54","96.00","96.00","77.68","United States","-","USD","10.90","6.56","1.00","May 15, 2044","4.40","11.00","-","6.56","11.00","6.56","USD","May 08, 2014","May 08, 2014"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","7,457.54","0.00","7,457.54","115.00","115.00","65.13","United States","-","USD","13.51","6.41","1.00","Aug 15, 2050","3.54","13.69","-","6.41","13.69","6.41","USD","Oct 21, 2020","Oct 21, 2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","7,457.54","0.00","7,457.54","90.00","90.00","83.03","United States","-","USD","2.29","15.31","1.00","May 30, 2029","7.25","2.18","-","15.31","2.18","15.31","USD","May 23, 2019","May 23, 2019"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","7,457.54","0.00","7,457.54","100.00","100.00","74.63","United States","-","USD","12.27","6.58","1.00","Aug 15, 2048","4.38","12.44","-","6.58","12.44","6.58","USD","May 16, 2018","May 16, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","7,457.54","0.00","7,457.54","105.00","105.00","70.96","United States","-","USD","11.85","6.41","1.00","Mar 01, 2045","3.70","11.96","-","6.41","11.96","6.41","USD","Mar 02, 2015","Mar 02, 2015"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","7,457.54","0.00","7,457.54","103.00","103.00","72.55","United States","-","USD","12.34","6.35","1.00","Jul 15, 2047","3.95","12.52","-","6.35","12.52","6.35","USD","Feb 22, 2017","Feb 22, 2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","7,457.54","0.00","7,457.54","78.00","78.00","95.59","Germany","-","USD","5.07","5.88","1.00","Oct 12, 2032","5.00","5.08","-","5.88","5.08","5.88","USD","Aug 12, 2025","Aug 12, 2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","7,457.54","0.00","7,457.54","77.00","77.00","97.03","United States","-","USD","5.94","6.14","1.00","Jun 01, 2034","5.65","5.97","-","6.14","5.97","6.14","USD","May 29, 2024","May 29, 2024"
"FGQ53085","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,457.54","0.00","7,457.54","86.00","86.00","86.29","United States","-","USD","7.06","5.53","1.00","Sep 01, 2047","3.00","5.56","-","5.53","5.56","5.53","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","7,457.54","0.00","7,457.54","81.00","81.00","92.23","United States","-","USD","5.70","6.00","1.00","May 01, 2049","4.50","5.17","-","6.00","5.17","6.00","USD","Apr 01, 2019","Apr 01, 2019"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","7,457.54","0.00","7,457.54","78.00","78.00","96.08","United States","-","USD","7.33","6.14","1.00","Aug 14, 2036","5.60","7.35","-","6.14","7.35","6.14","USD","Aug 14, 2026","Aug 14, 2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","7,457.54","0.00","7,457.54","88.00","88.00","84.55","United States","-","USD","4.29","5.74","1.00","Jun 01, 2031","1.90","4.28","-","5.74","4.28","5.74","USD","Feb 03, 2021","Feb 03, 2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Financial Institutions","Fixed Income","7,457.54","0.00","7,457.54","98.00","98.00","76.20","United States","-","USD","14.10","6.59","1.00","Jun 19, 2064","4.88","14.24","-","6.59","14.24","6.59","USD","Jun 19, 2014","Jun 19, 2014"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","7,457.54","0.00","7,457.54","102.00","102.00","73.35","United States","-","USD","11.73","6.47","1.00","May 01, 2046","4.05","11.87","-","6.47","11.87","6.47","USD","May 24, 2016","May 24, 2016"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","7,457.54","0.00","7,457.54","77.00","77.00","97.07","Japan","-","USD","3.24","5.15","1.00","May 22, 2030","4.25","3.24","-","5.15","3.24","5.15","USD","May 22, 2025","May 22, 2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","7,457.54","0.00","7,457.54","81.00","81.00","92.49","United States","-","USD","6.65","6.00","1.00","Mar 01, 2035","4.85","6.68","-","6.00","6.68","6.00","USD","Sep 16, 2024","Sep 16, 2024"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","7,457.54","0.00","7,457.54","79.00","79.00","94.63","United States","-","USD","2.38","7.63","1.00","Jun 15, 2029","5.38","2.38","-","7.63","2.38","7.63","USD","Jun 15, 2021","Jun 15, 2021"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","7,457.54","0.00","7,457.54","78.00","78.00","95.82","United States","-","USD","3.86","6.38","1.00","Apr 18, 2036","5.29","3.82","-","6.37","3.84","6.37","USD","Apr 20, 2026","Apr 20, 2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,457.54","0.00","7,457.54","76.00","76.00","98.72","Australia","-","USD","1.56","5.14","1.00","Jun 12, 2028","4.33","1.56","-","5.14","1.56","5.14","USD","Jun 12, 2025","Jun 12, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","7,457.54","0.00","7,457.54","78.00","78.00","95.23","United States","-","USD","3.78","5.63","1.00","Jan 12, 2031","4.35","3.76","-","5.63","3.76","5.63","USD","Jan 12, 2026","Jan 12, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","7,457.54","0.00","7,457.54","85.00","85.00","88.11","United States","-","USD","13.12","6.39","1.00","Nov 15, 2056","5.50","13.32","-","6.39","13.32","6.39","USD","Nov 05, 2025","Nov 05, 2025"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","7,457.54","0.00","7,457.54","79.00","79.00","94.98","United States","-","USD","13.09","6.21","1.00","Jul 01, 2055","5.83","13.26","-","6.21","13.26","6.21","USD","Jun 06, 2025","Jun 06, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","7,457.54","0.00","7,457.54","78.00","78.00","95.12","United States","-","USD","6.59","5.83","1.00","May 01, 2035","5.10","6.63","-","5.83","6.63","5.83","USD","May 02, 2025","May 02, 2025"
"TTXCO","TTX COMPANY MTN 144A","Industrial","Fixed Income","7,457.54","0.00","7,457.54","81.00","81.00","91.66","United States","-","USD","12.51","6.30","1.00","Dec 01, 2052","5.65","12.73","-","6.30","12.73","6.30","USD","Nov 23, 2022","Nov 23, 2022"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","7,457.54","0.00","7,457.54","79.00","79.00","94.35","United States","-","USD","3.53","5.78","1.00","Feb 25, 2033","4.15","3.51","-","5.78","3.51","5.78","USD","Feb 11, 2019","Feb 11, 2019"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","7,457.54","0.00","7,457.54","78.00","78.00","95.63","China","-","USD","2.49","5.14","1.00","Jun 18, 2029","3.38","2.49","-","5.14","2.49","5.14","USD","Jun 18, 2019","Jun 18, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","7,457.54","0.00","7,457.54","105.00","105.00","71.03","China","-","USD","13.72","5.72","1.00","Nov 12, 2049","3.44","13.93","-","5.72","13.93","5.72","USD","Nov 12, 2019","Nov 12, 2019"
"9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","7,444.39","0.00","7,444.39","3,614.00","3,614.00","2.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","7,444.39","0.00","7,444.39","1,374.00","1,374.00","5.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","7,435.72","0.00","7,435.72","74.00","74.00","100.91","Netherlands","-","USD","3.46","3.51","-","Apr 29, 2030","0.50","3.39","-","3.51","3.39","3.51","EUR","Apr 27, 2015","Apr 27, 2015"
"EWE","EWE AG RegS","Government Related","Fixed Income","7,435.72","0.00","7,435.72","83.00","83.00","89.52","Germany","-","USD","5.84","4.21","-","Oct 22, 2032","0.38","5.69","-","4.21","5.69","4.21","EUR","Oct 22, 2020","Oct 22, 2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","7,435.72","0.00","7,435.72","74.00","74.00","101.12","France","-","USD","2.60","3.98","-","Jun 04, 2029","0.05","2.54","-","3.98","2.54","3.98","EUR","Jun 04, 2021","Jun 04, 2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","7,435.72","0.00","7,435.72","74.00","74.00","100.55","France","-","USD","3.17","4.14","-","Jan 18, 2030","0.75","3.09","-","4.14","3.09","4.14","EUR","Jan 18, 2022","Jan 18, 2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","7,435.72","0.00","7,435.72","75.00","75.00","99.55","Sweden","-","USD","3.99","4.94","-","Jan 18, 2031","2.00","3.87","-","4.94","3.87","4.94","EUR","Jan 18, 2022","Jan 18, 2022"
"HDBSP","HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","7,435.72","0.00","7,435.72","92.00","92.00","80.65","Singapore","-","USD","2.77","2.29","-","Sep 13, 2029","3.44","2.76","-","2.29","2.76","2.29","SGD","Sep 13, 2022","Sep 13, 2022"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","7,435.72","0.00","7,435.72","67.00","67.00","111.06","Hungary","-","USD","2.68","4.63","-","Oct 16, 2030","4.25","2.70","-","4.54","2.71","4.54","EUR","Oct 16, 2024","Oct 16, 2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,435.72","0.00","7,435.72","71.00","71.00","104.96","United States","-","USD","12.02","4.97","-","Mar 16, 2045","4.45","11.83","-","4.97","11.83","4.97","EUR","Mar 16, 2026","Mar 16, 2026"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","7,417.81","0.00","7,417.81","39,041.00","39,041.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","7,417.81","0.00","7,417.81","196.00","196.00","37.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2020"
"RAILTEL","RAILTEL CORP OF INDIA","Communication","Equity","7,417.81","0.00","7,417.81","2,810.00","2,810.00","2.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","7,417.81","0.00","7,417.81","23,928.00","23,928.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","7,417.81","0.00","7,417.81","555.00","555.00","13.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","7,417.81","0.00","7,417.81","2,163.00","2,163.00","3.43","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AGNT","AGNT","Real Estate","Equity","7,416.09","0.00","7,416.09","2,072.00","2,072.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATT","ATTENDO","Health Care","Equity","7,413.11","0.00","7,413.11","616.00","616.00","12.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"BMO","BANK OF MONTREAL RegS","Corporates","Fixed Income","7,412.70","0.00","7,412.70","102.00","102.00","72.92","Canada","-","USD","1.79","4.22","-","Sep 07, 2033","6.03","1.75","-","4.02","1.78","4.02","CAD","Sep 07, 2023","Sep 07, 2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","7,412.70","0.00","7,412.70","74.00","74.00","100.20","France","-","USD","4.40","4.27","-","Jun 13, 2031","1.75","4.30","-","4.27","4.30","4.27","EUR","Jun 13, 2019","Jun 13, 2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","7,412.70","0.00","7,412.70","166.00","166.00","44.78","Supranational","-","USD","23.08","4.06","-","Jan 03, 2051","0.13","22.61","-","4.06","22.61","4.06","EUR","Nov 03, 2020","Nov 03, 2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","7,412.70","0.00","7,412.70","83.00","83.00","88.87","Indonesia","-","USD","6.05","4.93","-","Mar 12, 2033","1.10","5.86","-","4.93","5.86","4.93","EUR","Jan 12, 2021","Jan 12, 2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","7,412.70","0.00","7,412.70","56.00","56.00","133.46","France","-","USD","1.71","5.93","-","Aug 18, 2029","6.00","1.71","-","5.57","1.71","5.57","GBP","Aug 18, 2023","Aug 18, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7,412.70","0.00","7,412.70","56.00","56.00","131.22","Netherlands","-","USD","1.42","5.51","-","Apr 17, 2029","4.88","1.42","-","5.51","1.42","5.51","GBP","Oct 17, 2024","Oct 17, 2024"
"AGARWALEYE","DR AGARWALS HEALTH CARE","Health Care","Equity","7,391.22","0.00","7,391.22","1,493.00","1,493.00","4.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 04, 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","7,389.68","0.00","7,389.68","55.00","55.00","133.64","Netherlands","-","USD","4.53","0.98","-","Aug 15, 2031","3.38","4.50","-","0.98","4.50","0.98","CHF","Aug 15, 2006","Aug 15, 2006"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","7,389.68","0.00","7,389.68","120.00","120.00","61.33","Germany","-","USD","24.30","3.99","-","Jul 11, 2068","1.75","23.96","-","3.99","23.96","3.99","EUR","Jul 11, 2018","Jul 11, 2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","7,389.68","0.00","7,389.68","74.00","74.00","100.36","France","-","USD","3.03","3.71","-","Nov 13, 2029","0.10","2.97","-","3.71","2.97","3.71","EUR","Nov 13, 2019","Nov 13, 2019"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","7,389.68","0.00","7,389.68","74.00","74.00","100.37","Italy","-","USD","3.59","4.05","-","Jul 01, 2030","1.00","3.51","-","4.05","3.51","4.05","EUR","Jul 01, 2020","Jul 01, 2020"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","7,389.68","0.00","7,389.68","73.00","73.00","100.71","Germany","-","USD","3.01","3.52","-","Nov 05, 2029","0.01","2.96","-","3.52","2.96","3.52","EUR","Nov 05, 2020","Nov 05, 2020"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","7,389.68","0.00","7,389.68","66.00","66.00","112.45","United Kingdom","-","USD","3.09","4.10","-","Apr 05, 2030","4.25","3.11","-","4.08","2.91","4.08","EUR","Apr 05, 2023","Apr 05, 2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","7,389.68","0.00","7,389.68","66.00","66.00","112.37","Germany","-","USD","2.13","3.57","-","Mar 01, 2029","3.75","2.20","-","3.54","1.98","3.54","EUR","Aug 29, 2023","Aug 29, 2023"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","7,389.68","0.00","7,389.68","74.00","74.00","99.22","United States","-","USD","12.33","4.71","-","Jun 04, 2044","3.75","12.14","-","4.71","12.14","4.71","EUR","Jun 04, 2024","Jun 04, 2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7,389.68","0.00","7,389.68","58.00","58.00","127.69","Germany","-","USD","3.45","5.81","-","Oct 15, 2031","5.00","3.44","-","5.81","3.44","5.81","GBP","Oct 15, 2025","Oct 15, 2025"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","7,366.66","0.00","7,366.66","74.00","74.00","99.98","Spain","-","USD","5.41","3.72","-","Jul 14, 2032","1.63","5.30","-","3.72","5.30","3.72","EUR","Jul 14, 2017","Jul 14, 2017"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","7,366.66","0.00","7,366.66","73.00","73.00","100.41","Germany","-","USD","2.96","3.69","-","Oct 17, 2029","0.01","2.90","-","3.69","2.90","3.69","EUR","Oct 17, 2019","Oct 17, 2019"
"BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","7,366.66","0.00","7,366.66","73.00","73.00","100.36","Germany","-","USD","3.21","3.51","-","Jan 18, 2030","0.10","3.15","-","3.51","3.15","3.51","EUR","Nov 19, 2019","Nov 19, 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","7,366.66","0.00","7,366.66","737.00","737.00","10.00","Sweden","-","USD","0.17","2.03","-","Dec 16, 2026","0.50","0.17","-","2.03","0.17","2.03","SEK","Dec 16, 2020","Feb 01, 2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7,366.66","0.00","7,366.66","74.00","74.00","99.24","Germany","-","USD","4.14","4.26","-","Feb 17, 2032","1.38","4.11","-","4.26","4.12","4.26","EUR","Feb 17, 2021","Feb 17, 2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","7,366.66","0.00","7,366.66","74.00","74.00","100.05","United Kingdom","-","USD","3.34","4.00","-","Mar 19, 2030","0.63","3.26","-","4.00","3.26","4.00","EUR","Mar 19, 2021","Mar 19, 2021"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","7,366.66","0.00","7,366.66","129.00","129.00","57.16","Australia","-","USD","5.03","5.43","-","Mar 02, 2032","1.50","5.02","-","5.43","5.02","5.43","AUD","Sep 02, 2021","Sep 16, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","7,366.66","0.00","7,366.66","64.00","64.00","114.36","United Kingdom","-","USD","3.62","4.27","-","Sep 21, 2031","4.75","3.60","-","4.14","3.61","4.14","EUR","Sep 21, 2023","Sep 21, 2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","7,366.66","0.00","7,366.66","103.00","103.00","71.60","Canada","-","USD","2.80","3.52","-","Nov 01, 2029","4.15","2.80","-","3.52","2.80","3.52","CAD","Mar 01, 2023","Mar 01, 2023"
"TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","7,364.63","0.00","7,364.63","1,697.00","1,697.00","4.34","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","7,364.63","0.00","7,364.63","2,811.00","2,811.00","2.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","7,364.63","0.00","7,364.63","1,884.00","1,884.00","3.91","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","7,364.63","0.00","7,364.63","3,777.00","3,777.00","1.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","7,343.64","0.00","7,343.64","84.00","84.00","87.12","Switzerland","-","USD","9.60","4.31","-","Nov 02, 2037","1.75","9.38","-","4.31","9.38","4.31","EUR","Nov 02, 2017","Nov 02, 2017"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","7,343.64","0.00","7,343.64","73.00","73.00","100.01","Germany","-","USD","3.22","3.64","-","Jan 21, 2030","0.13","3.15","-","3.64","3.15","3.64","EUR","Jan 21, 2020","Jan 21, 2020"
"AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","7,343.64","0.00","7,343.64","71.00","71.00","103.85","France","-","USD","5.02","3.86","-","Apr 07, 2032","2.38","4.94","-","3.86","4.94","3.86","EUR","Apr 07, 2020","Apr 07, 2020"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","7,343.64","0.00","7,343.64","74.00","74.00","99.82","Netherlands","-","USD","3.61","3.93","-","Jul 03, 2030","0.75","3.53","-","3.93","3.53","3.93","EUR","Jul 03, 2020","Jul 03, 2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","7,343.64","0.00","7,343.64","92.00","92.00","79.90","Netherlands","-","USD","8.78","3.90","-","Sep 24, 2035","0.05","8.59","-","3.90","8.59","3.90","EUR","Sep 24, 2020","Sep 24, 2020"
"ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","7,343.64","0.00","7,343.64","74.00","74.00","99.91","Italy","-","USD","3.49","5.70","-","Dec 31, 2079","1.88","3.55","-","5.17","3.70","5.17","EUR","Mar 08, 2021","Mar 08, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","7,343.64","0.00","7,343.64","74.00","74.00","99.68","Italy","-","USD","3.57","4.01","-","Jun 17, 2030","0.75","3.49","-","4.01","3.49","4.01","EUR","Jun 17, 2021","Jun 17, 2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","7,343.64","0.00","7,343.64","74.00","74.00","99.81","Germany","-","USD","3.24","3.67","-","Feb 01, 2030","0.13","3.18","-","3.67","3.18","3.67","EUR","Jan 11, 2022","Jan 11, 2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","7,343.64","0.00","7,343.64","65.00","65.00","113.78","United Kingdom","-","USD","1.69","4.34","-","Sep 14, 2028","5.25","1.79","-","4.19","1.58","4.19","EUR","Sep 14, 2023","Sep 14, 2023"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","7,343.64","0.00","7,343.64","66.00","66.00","110.49","United States","-","USD","2.77","3.76","-","Oct 15, 2029","3.30","2.71","-","3.76","2.71","3.76","EUR","Jul 01, 2024","Jul 01, 2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","7,343.64","0.00","7,343.64","75.00","75.00","98.35","France","-","USD","10.68","5.20","-","Jun 03, 2041","4.00","10.39","-","5.20","10.39","5.20","EUR","Jun 03, 2026","Jun 03, 2026"
"UWC","UWC","Industrials","Equity","7,338.05","0.00","7,338.05","3,924.00","3,924.00","1.87","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"688110","DOSILICON LTD A","Information Technology","Equity","7,338.05","0.00","7,338.05","757.00","757.00","9.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","7,331.14","0.00","7,331.14","102.00","102.00","71.95","United States","-","USD","11.97","6.41","1.00","Oct 15, 2046","3.90","12.13","-","6.41","12.13","6.41","USD","Oct 05, 2016","Oct 05, 2016"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","7,331.14","0.00","7,331.14","120.00","120.00","60.95","United States","-","USD","13.61","6.50","1.00","Sep 15, 2049","3.20","13.77","-","6.50","13.77","6.50","USD","Sep 12, 2019","Sep 12, 2019"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","7,331.14","0.00","7,331.14","73.00","73.00","100.93","United States","-","USD","2.09","6.56","1.00","Feb 15, 2029","7.00","2.11","-","6.55","2.04","6.55","USD","Feb 12, 2024","Feb 12, 2024"
"NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","7,331.14","0.00","7,331.14","75.00","75.00","98.13","United States","-","USD","6.31","6.13","1.00","Jan 10, 2035","5.84","6.35","-","6.13","6.35","6.13","USD","Jan 10, 2025","Jan 10, 2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","7,331.14","0.00","7,331.14","65.00","65.00","112.31","Canada","-","USD","7.14","5.61","1.00","Sep 01, 2036","7.25","7.14","-","5.61","7.14","5.61","USD","Aug 29, 1996","Aug 29, 1996"
"AMBATH","CP ATLAS BUYER INC 144A","Industrial","Fixed Income","7,331.14","0.00","7,331.14","156.00","156.00","46.91","United States","-","USD","2.73","39.36","1.00","Jan 15, 2031","12.75","2.34","-","39.36","2.34","39.36","USD","Jul 28, 2025","Jul 28, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,331.14","0.00","7,331.14","98.00","98.00","74.91","United States","-","USD","12.57","6.37","1.00","Feb 01, 2049","4.25","12.75","-","6.37","12.75","6.37","USD","Jan 15, 2019","Jan 15, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","7,331.14","0.00","7,331.14","110.00","110.00","66.37","United States","-","USD","11.47","8.00","1.00","Mar 01, 2050","4.80","11.56","-","8.00","11.56","8.00","USD","Oct 24, 2019","Oct 24, 2019"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","7,331.14","0.00","7,331.14","73.00","73.00","99.89","United States","-","USD","1.93","12.29","1.00","Nov 01, 2029","12.25","2.35","-","12.29","2.35","12.29","USD","May 16, 2024","May 16, 2024"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","7,331.14","0.00","7,331.14","110.00","110.00","66.35","United States","-","USD","11.12","6.21","1.00","Oct 01, 2044","2.68","11.14","-","6.21","11.14","6.21","USD","May 19, 2020","May 19, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","7,331.14","0.00","7,331.14","128.00","128.00","57.16","United States","-","USD","14.47","6.35","1.00","Aug 15, 2051","2.90","14.64","-","6.35","14.64","6.35","USD","Aug 12, 2021","Aug 12, 2021"
"DUK","DUKE ENERGY CAROLINAS NC STORM FUN","ABS","Fixed Income","7,331.14","0.00","7,331.14","77.00","77.00","94.91","United States","-","USD","3.88","5.54","1.00","Jul 01, 2035","4.23","3.88","-","5.54","3.88","5.54","USD","Sep 30, 2025","Sep 30, 2025"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,331.14","0.00","7,331.14","72.00","72.00","101.43","United States","-","USD","3.85","6.18","1.00","Dec 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA2754","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,331.14","0.00","7,331.14","82.00","82.00","88.94","United States","-","USD","7.46","5.65","1.00","Apr 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Apr 01, 2015","Apr 01, 2015"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","7,331.14","0.00","7,331.14","101.00","101.00","72.50","United States","-","USD","8.94","7.04","1.00","Jun 01, 2041","3.71","9.15","-","7.04","9.15","7.04","USD","Dec 15, 2021","Dec 15, 2021"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","7,331.14","0.00","7,331.14","76.00","76.00","96.06","United States","-","USD","3.43","6.81","1.00","Sep 09, 2030","5.65","3.42","-","6.81","3.42","6.81","USD","Sep 09, 2025","Sep 09, 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","7,331.14","0.00","7,331.14","77.00","77.00","95.60","United States","-","USD","5.36","6.77","1.00","Jul 15, 2033","5.95","5.35","-","6.77","5.35","6.77","USD","Jun 24, 2026","Sep 16, 2026"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","7,331.14","0.00","7,331.14","105.00","105.00","70.06","India","-","USD","13.06","6.45","1.00","Feb 13, 2050","3.95","13.20","-","6.45","13.20","6.45","USD","Feb 13, 2020","Feb 13, 2020"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","7,331.14","0.00","7,331.14","76.00","76.00","96.85","United States","-","USD","3.35","6.39","1.00","Jul 30, 2035","5.40","3.32","-","6.34","3.34","6.34","USD","Jul 30, 2025","Jul 30, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","7,331.14","0.00","7,331.14","75.00","75.00","98.14","United States","-","USD","12.80","6.52","1.00","Aug 15, 2056","6.38","13.00","-","6.52","13.00","6.52","USD","Aug 14, 2026","Aug 14, 2026"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Institutions","Fixed Income","7,331.14","0.00","7,331.14","78.00","78.00","94.58","Japan","-","USD","3.19","5.70","1.00","Apr 13, 2030","3.97","3.20","-","5.70","3.20","5.70","USD","Apr 13, 2020","Apr 13, 2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","7,331.14","0.00","7,331.14","74.00","74.00","98.96","United States","-","USD","1.56","5.01","1.00","Jun 09, 2028","4.35","1.55","-","5.01","1.55","5.01","USD","Jun 09, 2026","Jun 09, 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","7,331.14","0.00","7,331.14","78.00","78.00","93.69","Switzerland","-","USD","7.35","5.67","1.00","Mar 18, 2036","4.80","7.39","-","5.67","7.39","5.67","USD","Mar 18, 2026","Mar 18, 2026"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","7,331.14","0.00","7,331.14","126.00","126.00","58.03","United States","-","USD","1.95","39.24","1.00","Apr 30, 2029","11.75","1.67","-","39.24","1.67","39.24","USD","Dec 08, 2025","Dec 08, 2025"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Financial Institutions","Fixed Income","7,331.14","0.00","7,331.14","76.00","76.00","96.55","United States","-","USD","2.84","8.01","1.00","Jan 24, 2030","6.80","2.83","-","8.01","2.83","8.01","USD","Jan 24, 2020","Jan 24, 2020"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","7,331.14","0.00","7,331.14","75.00","75.00","97.72","United States","-","USD","3.25","6.90","1.00","Jul 15, 2030","6.20","3.24","-","6.90","3.24","6.90","USD","May 15, 2025","May 15, 2025"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","7,331.14","0.00","7,331.14","118.00","118.00","62.25","United States","-","USD","13.51","6.35","1.00","Jul 01, 2049","3.19","13.69","-","6.35","13.69","6.35","USD","Jan 29, 2020","Jan 29, 2020"
"UPMCHS","UPMC","Industrial","Fixed Income","7,331.14","0.00","7,331.14","81.00","81.00","90.88","United States","-","USD","10.19","6.27","1.00","May 15, 2043","5.38","10.30","-","6.27","10.30","6.27","USD","Apr 12, 2023","Apr 12, 2023"
"UNICHI","University of Chicago","Industrial","Fixed Income","7,331.14","0.00","7,331.14","121.00","121.00","60.73","United States","-","USD","12.72","6.20","1.00","Apr 01, 2050","2.55","12.81","-","6.20","12.81","6.20","USD","Sep 02, 2020","Sep 02, 2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","7,331.14","0.00","7,331.14","272.00","272.00","26.94","Lebanon","-","USD","0.00","-","1.00","Nov 03, 2028","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7,331.14","0.00","7,331.14","75.00","75.00","97.18","United States","-","USD","3.95","5.65","1.00","Nov 17, 2026","5.00","4.17","-","5.65","4.17","5.65","USD","Nov 01, 2026","Nov 01, 2026"
"MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","7,320.62","0.00","7,320.62","112.00","112.00","65.31","Canada","-","USD","11.47","5.03","-","Dec 01, 2043","4.40","11.50","-","5.03","11.50","5.03","CAD","Dec 01, 2022","Feb 13, 2023"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","7,320.62","0.00","7,320.62","111.00","111.00","65.92","Canada","-","USD","3.45","3.61","-","Jun 02, 2030","1.75","3.45","-","3.61","3.45","3.61","CAD","Jun 02, 2020","Aug 18, 2020"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","7,320.62","0.00","7,320.62","56.00","56.00","129.92","United Kingdom","-","USD","1.92","8.28","-","Nov 14, 2048","5.13","1.76","-","6.13","1.91","6.13","GBP","Nov 14, 2018","Nov 14, 2018"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","7,320.62","0.00","7,320.62","74.00","74.00","99.57","France","-","USD","3.23","3.76","-","Jan 28, 2030","0.13","3.17","-","3.76","3.17","3.76","EUR","Jan 28, 2020","Jan 28, 2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","7,320.62","0.00","7,320.62","93.00","93.00","78.91","Germany","-","USD","11.81","4.30","-","Apr 16, 2040","1.38","11.54","-","4.30","11.54","4.30","EUR","Apr 16, 2020","Apr 16, 2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","7,320.62","0.00","7,320.62","74.00","74.00","99.10","Sweden","-","USD","3.26","4.50","-","Feb 22, 2030","0.75","3.17","-","4.50","3.17","4.50","EUR","Feb 22, 2021","Feb 22, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","7,320.62","0.00","7,320.62","66.00","66.00","110.44","United States","-","USD","3.73","4.11","-","Dec 05, 2030","3.75","3.64","-","4.11","3.64","4.11","EUR","Dec 05, 2022","Dec 05, 2022"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","7,320.62","0.00","7,320.62","65.00","65.00","112.01","United Kingdom","-","USD","1.53","4.07","-","May 30, 2028","4.13","1.53","-","4.05","1.46","4.05","EUR","May 30, 2023","May 30, 2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","7,320.62","0.00","7,320.62","57.00","57.00","129.02","France","-","USD","2.10","5.25","-","Jan 17, 2029","4.00","2.04","-","5.25","2.04","5.25","GBP","Jan 17, 2024","Jan 17, 2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","7,320.62","0.00","7,320.62","65.00","65.00","113.01","Japan","-","USD","12.97","6.74","-","Sep 04, 2054","5.56","12.80","-","6.74","12.80","6.74","GBP","Sep 04, 2024","Sep 04, 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7,320.62","0.00","7,320.62","67.00","67.00","109.48","Italy","-","USD","4.43","5.05","-","Nov 14, 2036","4.27","4.37","-","4.77","4.39","4.77","EUR","Nov 14, 2024","Nov 14, 2024"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","7,320.62","0.00","7,320.62","745.00","745.00","9.83","Sweden","-","USD","4.16","3.47","-","Apr 16, 2031","3.00","4.08","-","3.47","4.08","3.47","SEK","Apr 16, 2026","Apr 16, 2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","7,320.62","0.00","7,320.62","70.00","70.00","103.96","United States","-","USD","16.34","5.24","-","May 11, 2063","4.80","16.06","-","5.24","16.06","5.24","EUR","May 11, 2026","May 11, 2026"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","7,311.46","0.00","7,311.46","1,987.00","1,987.00","3.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","7,311.46","0.00","7,311.46","611.00","611.00","11.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","7,297.60","0.00","7,297.60","74.00","74.00","98.69","Supranational","-","USD","5.29","3.51","-","May 03, 2032","1.13","5.19","-","3.51","5.19","3.51","EUR","May 03, 2016","May 03, 2016"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","7,297.60","0.00","7,297.60","73.00","73.00","99.36","Germany","-","USD","3.28","3.69","-","Feb 14, 2030","0.05","3.22","-","3.69","3.22","3.69","EUR","Feb 14, 2020","Feb 14, 2020"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","7,297.60","0.00","7,297.60","75.00","75.00","97.60","United States","-","USD","4.96","5.53","-","Apr 01, 2032","2.75","4.78","-","5.53","4.78","5.53","EUR","Apr 01, 2022","Apr 01, 2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","7,297.60","0.00","7,297.60","65.00","65.00","112.15","United Kingdom","-","USD","5.73","4.46","-","Jul 11, 2033","4.50","5.65","-","4.46","5.47","4.46","EUR","Jul 11, 2023","Jul 11, 2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","7,297.60","0.00","7,297.60","76.00","76.00","96.59","United States","-","USD","11.75","5.22","-","Mar 01, 2044","4.00","11.51","-","5.22","11.51","5.22","EUR","Mar 01, 2024","Mar 01, 2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","7,297.60","0.00","7,297.60","56.00","56.00","129.72","Supranational","-","USD","2.32","5.03","-","Apr 10, 2029","4.13","2.26","-","5.03","2.26","5.03","GBP","Apr 10, 2024","Apr 10, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","7,297.60","0.00","7,297.60","56.00","56.00","129.23","United States","-","USD","2.73","6.04","-","Nov 01, 2029","5.15","2.71","-","6.04","2.71","6.04","GBP","Feb 21, 2025","Feb 21, 2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7,297.60","0.00","7,297.60","23,541.00","23,541.00","0.31","Hungary","-","USD","2.72","5.71","-","Nov 28, 2029","6.00","2.65","-","5.71","2.65","5.71","HUF","Jul 30, 2025","Jul 30, 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","7,297.60","0.00","7,297.60","57.00","57.00","127.12","Spain","-","USD","3.57","5.76","-","Nov 17, 2030","4.63","3.46","-","5.76","3.46","5.76","GBP","Nov 17, 2025","Nov 17, 2025"
"PSON","PEARSON FUNDING PLC MTN RegS","Corporates","Fixed Income","7,297.60","0.00","7,297.60","57.00","57.00","128.74","United Kingdom","-","USD","6.94","6.78","-","Apr 28, 2036","6.38","6.74","-","6.78","6.74","6.78","GBP","Apr 28, 2026","Apr 28, 2026"
"601233","TONGKUN GROUP A","Materials","Equity","7,284.87","0.00","7,284.87","2,365.00","2,365.00","3.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2011"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","7,274.58","0.00","7,274.58","111.00","111.00","65.45","Canada","-","USD","4.33","3.70","-","Jun 02, 2031","2.05","4.32","-","3.70","4.32","3.70","CAD","Dec 02, 2020","Mar 01, 2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","7,274.58","0.00","7,274.58","94.00","94.00","77.76","Canada","-","USD","6.79","4.14","-","Jun 02, 2035","5.60","6.79","-","4.14","6.79","4.14","CAD","Jun 02, 2004","Aug 25, 2004"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","7,274.58","0.00","7,274.58","65.00","65.00","111.64","Spain","-","USD","0.14","3.48","-","Dec 04, 2026","1.66","0.14","-","3.48","0.14","3.48","EUR","Dec 04, 2019","Dec 04, 2019"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7,274.58","0.00","7,274.58","92.00","92.00","78.70","United States","-","USD","11.18","4.53","-","Jun 26, 2039","1.41","10.92","-","4.53","10.92","4.53","EUR","Jun 26, 2020","Jun 26, 2020"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","7,274.58","0.00","7,274.58","111.00","111.00","65.52","United States","-","USD","13.26","4.50","-","Jan 15, 2041","0.50","12.94","-","4.50","12.94","4.50","EUR","Jan 15, 2021","Jan 15, 2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","7,274.58","0.00","7,274.58","74.00","74.00","98.75","Netherlands","-","USD","4.44","3.58","-","May 17, 2031","0.75","4.36","-","3.58","4.36","3.58","EUR","May 17, 2021","May 17, 2021"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","7,274.58","0.00","7,274.58","65.00","65.00","112.62","Finland","-","USD","2.62","4.02","-","Sep 01, 2029","4.25","2.66","-","3.99","2.44","3.99","EUR","Jun 01, 2023","Jun 01, 2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","7,274.58","0.00","7,274.58","56.00","56.00","129.86","United States","-","USD","2.85","5.57","-","Dec 12, 2029","4.88","2.84","-","5.57","2.84","5.57","GBP","Jun 12, 2024","Jun 12, 2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","7,274.58","0.00","7,274.58","69.00","69.00","105.57","United States","-","USD","5.34","4.36","-","Sep 22, 2032","3.25","5.25","-","4.36","5.25","4.36","EUR","Sep 22, 2025","Sep 22, 2025"
"-","HEG LTD","Industrials","Equity","7,258.28","0.00","7,258.28","1,478.00","1,478.00","4.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","7,258.28","0.00","7,258.28","899.00","899.00","8.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","7,258.28","0.00","7,258.28","3,345.00","3,345.00","2.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 28, 1997"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","7,258.28","0.00","7,258.28","2,275.00","2,275.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","7,258.28","0.00","7,258.28","933.00","933.00","7.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","7,258.28","0.00","7,258.28","17,282.00","17,282.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","7,251.56","0.00","7,251.56","147.00","147.00","49.24","Canada","-","USD","15.32","5.28","-","Sep 15, 2051","3.10","15.41","-","5.28","15.41","5.28","CAD","Sep 17, 2021","Sep 17, 2021"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Corporates","Fixed Income","7,251.56","0.00","7,251.56","57.00","57.00","127.09","Ireland","-","USD","2.79","5.57","-","Dec 02, 2029","4.13","2.75","-","5.57","2.75","5.57","GBP","Dec 02, 2015","Dec 02, 2015"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","7,251.56","0.00","7,251.56","74.00","74.00","97.98","Netherlands","-","USD","4.11","4.12","-","Jan 19, 2031","0.88","4.01","-","4.12","4.01","4.12","EUR","Jan 19, 2021","Jan 19, 2021"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","7,251.56","0.00","7,251.56","75.00","75.00","96.53","Italy","-","USD","6.31","4.69","-","Nov 25, 2033","2.38","6.14","-","4.69","6.14","4.69","EUR","Nov 25, 2021","Nov 25, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","7,251.56","0.00","7,251.56","74.00","74.00","97.49","France","-","USD","6.70","4.56","-","Apr 22, 2034","2.50","6.52","-","4.56","6.52","4.56","EUR","Apr 22, 2022","Apr 22, 2022"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","7,251.56","0.00","7,251.56","56.00","56.00","129.03","United Kingdom","-","USD","4.98","6.27","-","Dec 11, 2032","5.75","5.00","-","6.27","5.00","6.27","GBP","Dec 11, 2024","Dec 11, 2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7,251.56","0.00","7,251.56","75.00","75.00","96.07","United States","-","USD","16.17","4.60","-","Feb 26, 2055","3.70","15.97","-","4.60","15.97","4.60","EUR","Feb 26, 2025","Feb 26, 2025"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Corporates","Fixed Income","7,251.56","0.00","7,251.56","111.00","111.00","65.58","Australia","-","USD","5.03","5.98","-","Sep 17, 2032","4.75","5.04","-","5.98","5.04","5.98","AUD","Sep 17, 2025","Sep 17, 2025"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","7,231.70","0.00","7,231.70","45,198.00","45,198.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","7,231.70","0.00","7,231.70","1,934.00","1,934.00","3.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","7,231.70","0.00","7,231.70","2,511.00","2,511.00","2.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","7,231.70","0.00","7,231.70","8,035.00","8,035.00","0.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","7,231.70","0.00","7,231.70","1,089.00","1,089.00","6.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","7,231.70","0.00","7,231.70","1,289.00","1,289.00","5.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","7,231.70","0.00","7,231.70","1,266.00","1,266.00","5.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2022"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","7,228.54","0.00","7,228.54","65.00","65.00","111.35","Spain","-","USD","0.63","3.43","-","Jun 08, 2027","2.63","0.63","-","3.43","0.63","3.43","EUR","Jun 08, 2017","Jun 08, 2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,228.54","0.00","7,228.54","85.00","85.00","84.93","Romania","-","USD","8.85","6.44","-","Feb 08, 2038","3.38","8.48","-","6.44","8.48","6.44","EUR","Feb 08, 2018","Feb 08, 2018"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","7,228.54","0.00","7,228.54","84.00","84.00","85.99","Germany","-","USD","10.60","3.89","-","Nov 05, 2038","1.45","10.40","-","3.89","10.40","3.89","EUR","Nov 07, 2018","Nov 07, 2018"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","7,228.54","0.00","7,228.54","67.00","67.00","108.47","Italy","-","USD","1.56","3.77","-","May 23, 2028","1.75","1.53","-","3.77","1.53","3.77","EUR","May 23, 2019","May 23, 2019"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","7,228.54","0.00","7,228.54","74.00","74.00","98.07","Germany","-","USD","4.13","3.70","-","Jan 14, 2031","0.50","4.05","-","3.70","4.05","3.70","EUR","Jan 14, 2020","Jan 14, 2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","7,228.54","0.00","7,228.54","73.00","73.00","98.42","Germany","-","USD","3.66","3.53","-","Jul 02, 2030","0.01","3.59","-","3.53","3.59","3.53","EUR","Jul 02, 2020","Jul 02, 2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","7,228.54","0.00","7,228.54","74.00","74.00","97.74","United States","-","USD","3.87","4.02","-","Oct 26, 2031","0.65","3.88","-","4.02","3.88","4.02","EUR","Oct 26, 2020","Oct 26, 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","7,228.54","0.00","7,228.54","102.00","102.00","70.68","Australia","-","USD","5.07","6.87","-","Feb 10, 2038","6.74","5.04","-","6.49","5.04","6.49","AUD","Feb 10, 2023","Feb 10, 2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","7,228.54","0.00","7,228.54","65.00","65.00","111.08","Germany","-","USD","1.52","3.38","-","May 10, 2028","2.88","1.49","-","3.38","1.49","3.38","EUR","May 10, 2023","May 10, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","7,228.54","0.00","7,228.54","56.00","56.00","128.40","United States","-","USD","3.93","5.65","-","Apr 30, 2031","4.88","3.92","-","5.65","3.92","5.65","GBP","Apr 30, 2024","Apr 30, 2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","7,228.54","0.00","7,228.54","65.00","65.00","110.65","Netherlands","-","USD","4.86","4.23","-","May 07, 2032","4.00","4.81","-","4.23","4.81","4.23","EUR","May 07, 2024","May 07, 2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","7,228.54","0.00","7,228.54","65.00","65.00","111.11","Ireland","-","USD","2.47","3.92","-","Jun 24, 2029","3.63","2.49","-","3.92","2.49","3.92","EUR","Jun 24, 2024","Jun 24, 2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","7,228.54","0.00","7,228.54","65.00","65.00","110.91","United Kingdom","-","USD","4.16","4.59","-","Jun 27, 2031","4.38","4.11","-","4.59","4.11","4.59","EUR","Jun 27, 2024","Jun 27, 2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","7,228.54","0.00","7,228.54","66.00","66.00","109.87","Sweden","-","USD","3.08","3.85","-","Feb 06, 2030","3.25","3.01","-","3.85","3.01","3.85","EUR","Jan 21, 2025","Jan 21, 2025"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","7,228.54","0.00","7,228.54","57.00","57.00","127.18","United Kingdom","-","USD","3.44","7.16","-","Jun 04, 2031","6.13","3.83","-","7.16","3.83","7.16","GBP","Jun 04, 2025","Jun 04, 2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","7,228.54","0.00","7,228.54","65.00","65.00","110.86","Austria","-","USD","3.29","5.28","-","Jun 24, 2030","5.00","3.25","-","5.28","3.25","5.28","EUR","Jun 24, 2025","Jun 24, 2025"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","7,228.54","0.00","7,228.54","56.00","56.00","129.86","United Kingdom","-","USD","4.11","7.24","-","Aug 27, 2031","6.75","3.98","-","7.24","3.98","7.24","GBP","Aug 27, 2025","Aug 27, 2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","7,228.54","0.00","7,228.54","57.00","57.00","127.28","Supranational","-","USD","3.78","5.42","-","Jan 27, 2031","4.38","3.68","-","5.42","3.68","5.42","GBP","Jan 27, 2026","Jan 27, 2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Government Related","Fixed Income","7,228.54","0.00","7,228.54","57.00","57.00","127.64","Supranational","-","USD","3.59","5.15","-","Oct 22, 2030","4.13","3.50","-","5.15","3.50","5.15","GBP","Feb 03, 2026","Feb 03, 2026"
"F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","7,205.52","0.00","7,205.52","102.00","102.00","70.97","United States","-","USD","1.81","4.33","-","Sep 11, 2028","4.82","1.80","-","4.33","1.80","4.33","CAD","Sep 11, 2025","Sep 11, 2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","7,205.52","0.00","7,205.52","112.00","112.00","64.29","Canada","-","USD","15.49","4.95","-","Dec 02, 2056","4.40","15.68","-","4.95","15.68","4.95","CAD","Jun 02, 2025","Jun 03, 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","7,205.52","0.00","7,205.52","74.00","74.00","97.62","United States","-","USD","4.38","4.10","-","May 24, 2032","1.10","4.40","-","4.10","4.40","4.10","EUR","May 24, 2021","May 24, 2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7,205.52","0.00","7,205.52","60.00","60.00","119.43","Italy","-","USD","5.33","4.40","-","Mar 08, 2033","5.63","5.19","-","4.40","5.19","4.40","EUR","Mar 08, 2023","Mar 08, 2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","7,205.52","0.00","7,205.52","65.00","65.00","110.70","Germany","-","USD","2.46","3.45","-","May 15, 2029","3.00","2.42","-","3.45","2.42","3.45","EUR","Apr 29, 2024","Apr 29, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,205.52","0.00","7,205.52","76.00","76.00","95.33","United States","-","USD","12.31","5.06","-","Feb 10, 2045","3.80","12.08","-","5.06","12.08","5.06","EUR","Feb 10, 2025","Feb 10, 2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","7,205.52","0.00","7,205.52","66.00","66.00","109.34","United States","-","USD","6.79","5.07","-","Mar 26, 2035","4.73","6.63","-","5.07","6.63","5.07","EUR","Mar 26, 2026","Mar 26, 2026"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","7,205.11","0.00","7,205.11","48,034.00","48,034.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","7,205.11","0.00","7,205.11","6,320.00","6,320.00","1.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","7,204.74","0.00","7,204.74","72.00","72.00","99.75","United States","-","USD","1.23","5.07","1.00","Feb 04, 2028","4.88","1.24","-","5.07","1.24","5.07","USD","Feb 06, 2025","Feb 06, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","7,204.74","0.00","7,204.74","117.00","117.00","61.32","United States","-","USD","13.66","6.49","1.00","Mar 01, 2050","3.25","13.82","-","6.49","13.82","6.49","USD","Mar 05, 2020","Mar 05, 2020"
"SKYD","PARAMOUNT GLOBAL","Industrial","Fixed Income","7,204.74","0.00","7,204.74","115.00","115.00","62.90","United States","-","USD","7.81","11.21","1.00","Oct 15, 2040","5.90","7.65","-","11.21","7.65","11.21","USD","Oct 08, 2010","Oct 08, 2010"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","7,204.74","0.00","7,204.74","84.00","84.00","85.53","Germany","-","USD","4.69","5.78","1.00","Dec 14, 2031","2.50","4.67","-","5.78","4.67","5.78","USD","Dec 14, 2021","Dec 14, 2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","7,204.74","0.00","7,204.74","77.00","77.00","93.21","United States","-","USD","7.24","6.08","1.00","Mar 15, 2036","5.13","7.26","-","6.08","7.26","6.08","USD","Mar 09, 2026","Mar 09, 2026"
"FGG08609","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,204.74","0.00","7,204.74","81.00","81.00","89.06","United States","-","USD","6.82","5.63","1.00","Oct 01, 2044","3.50","5.23","-","5.63","5.23","5.63","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ55401","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,204.74","0.00","7,204.74","76.00","76.00","95.10","United States","-","USD","5.15","6.03","1.00","Apr 01, 2048","5.00","4.81","-","6.03","4.81","6.03","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM3908","FNMA 30YR","MBS Pass-Through","Fixed Income","7,204.74","0.00","7,204.74","72.00","72.00","100.20","United States","-","USD","2.92","5.37","1.00","Jan 01, 2047","5.50","2.95","-","5.37","2.95","5.37","USD","May 01, 2018","May 01, 2018"
"FNFM2337","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,204.74","0.00","7,204.74","78.00","78.00","92.91","United States","-","USD","5.70","5.85","1.00","Feb 01, 2049","4.50","5.24","-","5.85","5.24","5.85","USD","Jan 01, 2020","Jan 01, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","7,204.74","0.00","7,204.74","74.00","74.00","96.96","United States","-","USD","3.05","6.04","1.00","Mar 12, 2031","5.23","3.05","-","6.04","3.06","6.04","USD","Mar 12, 2025","Mar 12, 2025"
"G2MA3244","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,204.74","0.00","7,204.74","81.00","81.00","88.94","United States","-","USD","7.46","5.65","1.00","Nov 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA5331","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,204.74","0.00","7,204.74","78.00","78.00","92.79","United States","-","USD","6.49","5.84","1.00","Jul 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Jul 01, 2018","Jul 01, 2018"
"G2MA4652","GNMA 30YR","MBS Pass-Through","Fixed Income","7,204.74","0.00","7,204.74","82.00","82.00","87.40","United States","-","USD","7.46","5.83","1.00","Aug 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA6041","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,204.74","0.00","7,204.74","78.00","78.00","92.79","United States","-","USD","6.49","5.84","1.00","Jul 20, 2049","4.50","5.42","-","5.84","5.42","5.84","USD","Jul 01, 2019","Jul 01, 2019"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","7,204.74","0.00","7,204.74","235.00","235.00","30.64","United States","-","USD","2.53","50.00","1.00","Dec 01, 2029","5.00","2.05","-","50.00","2.05","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","7,204.74","0.00","7,204.74","75.00","75.00","96.23","United States","-","USD","4.89","5.97","1.00","Aug 15, 2032","5.20","4.90","-","5.97","4.90","5.97","USD","Jun 27, 2025","Jun 27, 2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","7,204.74","0.00","7,204.74","75.00","75.00","95.85","United States","-","USD","4.00","7.14","1.00","Jul 15, 2031","6.10","3.98","-","7.14","3.98","7.14","USD","Jul 09, 2026","Jul 09, 2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","7,204.74","0.00","7,204.74","67.00","67.00","107.08","United States","-","USD","5.09","6.51","1.00","Apr 01, 2033","7.88","5.06","-","6.51","5.06","6.51","USD","Mar 25, 2003","Mar 25, 2003"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","7,204.74","0.00","7,204.74","72.00","72.00","100.17","United States","-","USD","0.08","9.63","1.00","Jul 15, 2028","9.75","1.55","-","7.51","0.08","7.51","USD","Jul 15, 2020","Jul 15, 2020"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","7,204.74","0.00","7,204.74","84.00","84.00","85.95","United States","-","USD","4.34","10.76","1.00","Jun 01, 2032","7.38","4.26","-","10.76","4.26","10.76","USD","May 30, 2024","May 30, 2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","7,204.74","0.00","7,204.74","96.00","96.00","75.05","United States","-","USD","10.32","6.74","1.00","Feb 01, 2042","4.10","10.36","-","6.74","10.36","6.74","USD","Jan 06, 2012","Jan 06, 2012"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","7,204.74","0.00","7,204.74","86.00","86.00","83.99","United States","-","USD","4.79","5.63","1.00","Jan 01, 2032","2.04","4.78","-","5.63","4.78","5.63","USD","Sep 15, 2021","Sep 15, 2021"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","7,204.74","0.00","7,204.74","94.00","94.00","76.96","United States","-","USD","10.95","6.16","1.00","Jan 15, 2043","3.90","11.04","-","6.16","11.04","6.16","USD","Dec 20, 2012","Dec 20, 2012"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7,204.74","0.00","7,204.74","72.00","72.00","100.17","United States","-","USD","1.34","5.33","1.00","Mar 23, 2028","5.45","1.37","-","5.32","1.29","5.32","USD","Mar 23, 2023","Mar 23, 2023"
"MMM","3M CO","Industrial","Fixed Income","7,204.74","0.00","7,204.74","108.00","108.00","67.01","United States","-","USD","13.02","6.44","1.00","Apr 15, 2050","3.70","13.20","-","6.44","13.20","6.44","USD","Mar 27, 2020","Mar 27, 2020"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","7,204.74","0.00","7,204.74","92.00","92.00","78.69","United States","-","USD","5.85","5.94","1.00","Mar 15, 2033","1.90","5.84","-","5.94","5.84","5.94","USD","Dec 14, 2020","Dec 14, 2020"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","7,204.74","0.00","7,204.74","76.00","76.00","94.41","United States","-","USD","6.88","6.26","1.00","Dec 01, 2035","5.45","6.89","-","6.26","6.89","6.26","USD","Nov 24, 2025","Nov 24, 2025"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","7,182.50","0.00","7,182.50","102.00","102.00","70.20","United States","-","USD","6.54","4.83","-","Oct 03, 2034","4.80","6.54","-","4.83","6.43","4.83","CAD","Sep 25, 2026","Sep 25, 2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","7,182.50","0.00","7,182.50","66.00","66.00","108.08","Austria","-","USD","2.05","3.57","-","Dec 04, 2028","1.88","2.01","-","3.57","2.01","3.57","EUR","Dec 04, 2018","Dec 04, 2018"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","7,182.50","0.00","7,182.50","73.00","73.00","97.75","United Kingdom","-","USD","7.82","6.14","-","Sep 27, 2035","2.25","7.58","-","6.14","7.58","6.14","GBP","Sep 27, 2019","Sep 27, 2019"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","7,182.50","0.00","7,182.50","65.00","65.00","109.99","United Kingdom","-","USD","6.89","6.74","-","Jun 14, 2035","4.13","6.87","-","6.74","6.87","6.74","GBP","Jun 25, 2020","Jun 25, 2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","7,182.50","0.00","7,182.50","65.00","65.00","110.50","United States","-","USD","1.57","3.90","-","Jun 15, 2028","3.10","1.58","-","3.90","1.58","3.90","EUR","Jun 15, 2022","Jun 15, 2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","7,182.50","0.00","7,182.50","66.00","66.00","109.54","United States","-","USD","3.22","4.37","-","Apr 15, 2030","3.70","3.15","-","4.37","3.15","4.37","EUR","Mar 27, 2024","Mar 27, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","7,182.50","0.00","7,182.50","66.00","66.00","109.63","Australia","-","USD","3.15","3.78","-","Feb 28, 2030","3.13","3.08","-","3.78","3.08","3.78","EUR","Aug 29, 2024","Aug 29, 2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","7,182.50","0.00","7,182.50","58.00","58.00","123.50","United States","-","USD","6.20","6.20","-","Oct 24, 2035","5.21","6.17","-","6.20","6.17","6.20","GBP","Oct 24, 2024","Oct 24, 2024"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","7,182.50","0.00","7,182.50","67.00","67.00","107.92","Latvia","-","USD","3.63","4.59","-","Nov 13, 2030","3.61","3.58","-","4.59","3.58","4.59","EUR","Nov 13, 2025","Nov 13, 2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","7,182.50","0.00","7,182.50","57.00","57.00","126.73","Supranational","-","USD","3.60","5.10","-","Oct 22, 2030","3.88","3.51","-","5.10","3.51","5.10","GBP","Jan 20, 2026","Jan 20, 2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","7,182.50","0.00","7,182.50","66.00","66.00","109.64","Luxembourg","-","USD","4.03","4.38","-","Apr 21, 2031","3.88","3.98","-","4.38","3.98","4.38","EUR","Apr 21, 2026","Apr 21, 2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","7,182.50","0.00","7,182.50","55.00","55.00","129.55","United States","-","USD","4.26","5.73","-","Sep 10, 2032","5.43","4.29","-","5.73","4.29","5.73","GBP","Jun 11, 2026","Jun 11, 2026"
"EPL","EPL","Materials","Equity","7,178.52","0.00","7,178.52","2,918.00","2,918.00","2.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","7,178.52","0.00","7,178.52","12,377.00","12,377.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","7,159.47","0.00","7,159.47","110.00","110.00","64.87","Canada","-","USD","6.13","4.42","-","Sep 21, 2033","3.10","6.12","-","4.42","6.12","4.42","CAD","Sep 21, 2021","Sep 21, 2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","7,159.47","0.00","7,159.47","131.00","131.00","54.85","Canada","-","USD","14.06","4.97","-","Jun 02, 2048","3.30","14.13","-","4.97","14.13","4.97","CAD","Dec 02, 2016","Dec 13, 2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","7,159.47","0.00","7,159.47","149.00","149.00","47.96","Slovenia","-","USD","21.08","4.38","-","Oct 20, 2050","0.49","20.62","-","4.38","20.62","4.38","EUR","Oct 20, 2020","Oct 20, 2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","7,159.47","0.00","7,159.47","92.00","92.00","77.89","Germany","-","USD","9.11","4.00","-","Jan 21, 2036","0.01","8.91","-","4.00","8.91","4.00","EUR","Jan 21, 2021","Jan 21, 2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","7,159.47","0.00","7,159.47","64.00","64.00","111.48","Australia","-","USD","4.62","5.90","-","Oct 01, 2031","2.13","4.48","-","5.90","4.48","5.90","GBP","Oct 01, 2021","Oct 01, 2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","7,159.47","0.00","7,159.47","93.00","93.00","77.16","France","-","USD","9.46","5.04","-","Mar 02, 2037","1.13","9.16","-","5.04","9.16","5.04","EUR","Mar 02, 2022","Mar 02, 2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","7,159.47","0.00","7,159.47","65.00","65.00","110.02","Poland","-","USD","2.50","3.69","-","May 30, 2029","3.00","2.45","-","3.69","2.45","3.69","EUR","May 31, 2022","May 31, 2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","7,159.47","0.00","7,159.47","66.00","66.00","108.62","France","-","USD","5.12","5.52","-","Mar 10, 2043","4.25","5.42","-","4.83","5.46","4.83","EUR","May 31, 2022","May 31, 2022"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","7,159.47","0.00","7,159.47","66.00","66.00","109.18","Germany","-","USD","3.06","3.56","-","Jan 18, 2030","2.75","3.00","-","3.56","3.00","3.56","EUR","Jan 18, 2023","Jan 18, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","7,159.47","0.00","7,159.47","55.00","55.00","129.81","Supranational","-","USD","1.89","4.97","-","Oct 02, 2028","3.88","1.84","-","4.97","1.84","4.97","GBP","Jan 11, 2024","Jan 11, 2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","7,159.47","0.00","7,159.47","65.00","65.00","110.48","Korea (South)","-","USD","1.67","3.52","-","Jul 02, 2028","2.73","1.63","-","3.52","1.63","3.52","EUR","Oct 02, 2024","Oct 02, 2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","7,159.47","0.00","7,159.47","66.00","66.00","108.50","Norway","-","USD","4.63","4.28","-","Jan 23, 2032","3.63","4.57","-","4.28","4.57","4.28","EUR","Jan 23, 2025","Jan 23, 2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","7,159.47","0.00","7,159.47","66.00","66.00","109.15","Netherlands","-","USD","1.95","3.40","-","Oct 30, 2028","2.13","1.92","-","3.40","1.92","3.40","EUR","Oct 30, 2025","Oct 30, 2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","7,159.47","0.00","7,159.47","66.00","66.00","109.03","Korea (South)","-","USD","2.16","4.08","-","Jan 21, 2029","2.86","2.10","-","4.08","2.10","4.08","EUR","Jan 21, 2026","Jan 21, 2026"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","7,151.94","0.00","7,151.94","669.00","669.00","10.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","7,151.94","0.00","7,151.94","12,771.00","12,771.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","7,151.94","0.00","7,151.94","1,867.00","1,867.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","7,136.45","0.00","7,136.45","103.00","103.00","69.56","Canada","-","USD","3.27","4.03","-","May 29, 2031","3.84","3.30","-","4.03","3.30","4.03","CAD","May 29, 2025","May 29, 2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","7,136.45","0.00","7,136.45","74.00","74.00","95.81","France","-","USD","5.71","3.96","-","Nov 15, 2032","1.25","5.59","-","3.96","5.59","3.96","EUR","Nov 15, 2017","Nov 15, 2017"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Government Related","Fixed Income","7,136.45","0.00","7,136.45","108.00","108.00","66.34","Supranational","-","USD","2.52","5.15","-","Jun 26, 2029","3.15","2.52","-","5.15","2.52","5.15","AUD","Jun 26, 2018","Jul 26, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","7,136.45","0.00","7,136.45","56.00","56.00","127.77","United States","-","USD","0.98","5.18","-","Oct 19, 2027","1.50","0.95","-","5.18","0.95","5.18","GBP","Oct 19, 2021","Oct 19, 2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","7,136.45","0.00","7,136.45","64.00","64.00","111.06","Canada","-","USD","2.84","3.58","-","Oct 05, 2029","3.30","2.78","-","3.58","2.78","3.58","EUR","Oct 05, 2022","Oct 05, 2022"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","7,136.45","0.00","7,136.45","58.00","58.00","122.99","United Kingdom","-","USD","4.90","6.60","-","Oct 31, 2032","5.13","4.74","-","6.60","4.74","6.60","GBP","Mar 31, 2023","Mar 31, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","7,136.45","0.00","7,136.45","65.00","65.00","109.50","United States","-","USD","4.12","4.02","-","May 15, 2031","3.50","4.09","-","4.02","4.09","4.02","EUR","May 21, 2024","May 21, 2024"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","7,136.45","0.00","7,136.45","65.00","65.00","109.55","United Kingdom","-","USD","4.96","4.68","-","Jun 19, 2032","4.25","4.87","-","4.68","4.87","4.68","EUR","Jun 19, 2024","Jun 19, 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","7,136.45","0.00","7,136.45","65.00","65.00","110.24","United Kingdom","-","USD","3.55","4.03","-","Aug 05, 2031","3.67","3.53","-","4.03","3.53","4.03","EUR","Aug 05, 2024","Aug 05, 2024"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","7,136.45","0.00","7,136.45","65.00","65.00","110.60","Italy","-","USD","2.79","4.19","-","Sep 20, 2029","3.75","2.72","-","4.19","2.72","4.19","EUR","Sep 20, 2024","Sep 20, 2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7,136.45","0.00","7,136.45","65.00","65.00","109.48","Japan","-","USD","3.29","3.92","-","Apr 23, 2030","3.25","3.21","-","3.92","3.21","3.92","EUR","Apr 23, 2026","Apr 23, 2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","7,136.45","0.00","7,136.45","65.00","65.00","109.62","Germany","-","USD","4.16","3.97","-","May 27, 2031","3.48","4.13","-","3.97","4.13","3.97","EUR","May 27, 2026","May 27, 2026"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","7,125.35","0.00","7,125.35","672.00","672.00","10.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","7,125.35","0.00","7,125.35","6,851.00","6,851.00","1.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"195940","HK INNO.N CORP","Health Care","Equity","7,125.35","0.00","7,125.35","255.00","255.00","27.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Corporates","Fixed Income","7,113.43","0.00","7,113.43","55.00","55.00","129.06","France","-","USD","2.79","5.59","-","Oct 09, 2029","4.63","2.71","-","5.59","2.71","5.59","GBP","Oct 09, 2012","Oct 09, 2012"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","7,113.43","0.00","7,113.43","74.00","74.00","96.06","United States","-","USD","4.87","3.76","-","Nov 01, 2031","0.63","4.77","-","3.76","4.77","3.76","EUR","Nov 07, 2019","Nov 07, 2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","7,113.43","0.00","7,113.43","74.00","74.00","96.73","France","-","USD","4.74","4.62","-","Oct 06, 2031","1.50","4.61","-","4.62","4.61","4.62","EUR","Oct 06, 2021","Oct 06, 2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","7,113.43","0.00","7,113.43","94.00","94.00","75.67","United States","-","USD","12.42","4.68","-","Oct 18, 2041","1.63","12.14","-","4.68","12.14","4.68","EUR","Oct 18, 2021","Oct 18, 2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7,113.43","0.00","7,113.43","65.00","65.00","109.84","Japan","-","USD","2.61","3.86","-","Jul 11, 2029","3.13","2.55","-","3.86","2.55","3.86","EUR","Jan 11, 2024","Jan 11, 2024"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","7,113.43","0.00","7,113.43","65.00","65.00","109.81","Italy","-","USD","5.08","4.25","-","Jul 22, 2032","3.88","5.02","-","4.25","5.02","4.25","EUR","Jan 22, 2024","Jan 22, 2024"
"WTBLN","WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","7,113.43","0.00","7,113.43","56.00","56.00","126.47","United Kingdom","-","USD","4.64","6.47","-","May 31, 2032","5.50","4.65","-","6.47","4.65","6.47","GBP","Feb 12, 2025","Feb 12, 2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","7,113.43","0.00","7,113.43","67.00","67.00","106.75","Germany","-","USD","6.75","4.44","-","Nov 20, 2034","3.75","6.58","-","4.44","6.58","4.44","EUR","May 20, 2025","May 20, 2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","7,113.43","0.00","7,113.43","56.00","56.00","127.11","United Kingdom","-","USD","5.54","6.25","-","Jul 02, 2033","5.50","5.35","-","6.25","5.35","6.25","GBP","Jul 02, 2025","Jul 02, 2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","7,113.43","0.00","7,113.43","66.00","66.00","107.44","United States","-","USD","3.69","4.09","-","Nov 07, 2030","3.00","3.63","-","4.09","3.63","4.09","EUR","Nov 07, 2025","Nov 07, 2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","7,113.43","0.00","7,113.43","66.00","66.00","108.17","Switzerland","-","USD","3.94","3.81","-","Jan 26, 2031","2.95","3.86","-","3.81","3.86","3.81","EUR","Jan 26, 2026","Jan 26, 2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","7,113.43","0.00","7,113.43","65.00","65.00","108.63","Netherlands","-","USD","5.60","4.53","-","Apr 21, 2033","4.00","5.50","-","4.53","5.50","4.53","EUR","Apr 21, 2026","Apr 21, 2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","7,113.43","0.00","7,113.43","65.00","65.00","109.69","Netherlands","-","USD","3.47","4.34","-","Jul 16, 2030","3.75","3.39","-","4.34","3.34","4.34","EUR","Jul 16, 2026","Jul 16, 2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","7,113.43","0.00","7,113.43","64.00","64.00","110.39","Japan","-","USD","7.46","4.31","-","Sep 08, 2035","4.12","7.28","-","4.31","7.28","4.31","EUR","Sep 08, 2026","Sep 08, 2026"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","7,098.76","0.00","7,098.76","236,625.00","236,625.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"036540","SFA SEMICON LTD","Information Technology","Equity","7,098.76","0.00","7,098.76","843.00","843.00","8.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","7,098.76","0.00","7,098.76","99.00","99.00","71.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","7,098.76","0.00","7,098.76","4,127.00","4,127.00","1.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","7,098.76","0.00","7,098.76","1,731.00","1,731.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"688331","REMEGEN A","Health Care","Equity","7,098.76","0.00","7,098.76","454.00","454.00","15.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","7,090.41","0.00","7,090.41","64.00","64.00","109.98","Germany","-","USD","0.69","3.05","-","Jun 25, 2027","0.50","0.68","-","3.05","0.68","3.05","EUR","Jun 26, 2017","Jun 26, 2017"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","7,090.41","0.00","7,090.41","64.00","64.00","109.96","Denmark","-","USD","0.87","3.56","-","Aug 31, 2027","1.50","0.85","-","3.56","0.85","3.56","EUR","Aug 31, 2017","Aug 31, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","7,090.41","0.00","7,090.41","74.00","74.00","96.03","Japan","-","USD","5.42","4.21","-","Jul 09, 2032","1.38","5.29","-","4.21","5.29","4.21","EUR","Jul 09, 2020","Jul 09, 2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","7,090.41","0.00","7,090.41","73.00","73.00","96.48","France","-","USD","3.89","3.85","-","Sep 25, 2030","0.01","3.80","-","3.85","3.80","3.85","EUR","Sep 25, 2020","Sep 25, 2020"
"TTEFP","TOTALENERGIES SE NC15 RegS","Corporates","Fixed Income","7,090.41","0.00","7,090.41","76.00","76.00","93.82","France","-","USD","8.35","6.04","-","Dec 31, 2079","3.25","8.30","-","5.34","8.28","5.34","EUR","Jan 17, 2022","Jan 17, 2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","7,090.41","0.00","7,090.41","55.00","55.00","128.58","Germany","-","USD","3.63","5.09","-","Oct 01, 2030","4.25","3.54","-","5.09","3.54","5.09","GBP","Apr 22, 2024","Apr 22, 2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","7,090.41","0.00","7,090.41","65.00","65.00","108.61","Germany","-","USD","3.15","3.58","-","Feb 20, 2030","2.63","3.09","-","3.58","3.09","3.58","EUR","Jan 20, 2025","Jan 20, 2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","7,090.41","0.00","7,090.41","65.00","65.00","108.31","Germany","-","USD","3.15","3.67","-","Feb 19, 2030","2.63","3.09","-","3.67","3.09","3.67","EUR","Feb 19, 2025","Feb 19, 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","7,090.41","0.00","7,090.41","65.00","65.00","108.30","United Kingdom","-","USD","6.97","4.44","-","May 13, 2036","3.98","7.14","-","4.44","7.14","4.44","EUR","May 13, 2025","May 13, 2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","7,090.41","0.00","7,090.41","66.00","66.00","107.43","Luxembourg","-","USD","5.42","4.62","-","Feb 05, 2033","3.88","5.31","-","4.62","5.31","4.62","EUR","Aug 05, 2025","Aug 05, 2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","7,090.41","0.00","7,090.41","65.00","65.00","108.61","Germany","-","USD","4.99","4.21","-","May 13, 2032","3.60","4.87","-","4.21","4.87","4.21","EUR","May 13, 2026","May 13, 2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","7,090.41","0.00","7,090.41","65.00","65.00","108.61","Portugal","-","USD","5.55","4.29","-","Mar 01, 2033","3.75","5.47","-","4.29","5.47","4.29","EUR","May 29, 2026","May 29, 2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","7,090.41","0.00","7,090.41","65.00","65.00","108.94","Germany","-","USD","4.29","4.01","-","Jun 17, 2031","3.38","4.19","-","4.01","4.19","4.01","EUR","Jun 17, 2026","Jun 17, 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","7,090.41","0.00","7,090.41","65.00","65.00","109.87","Finland","-","USD","6.07","4.19","-","Sep 14, 2033","3.88","5.93","-","4.19","5.93","4.19","EUR","Sep 14, 2026","Sep 14, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","7,078.34","0.00","7,078.34","86.00","86.00","82.40","United States","-","USD","11.19","6.43","1.00","Jul 10, 2045","4.80","11.33","-","6.43","11.33","6.43","USD","Jul 10, 2015","Jul 10, 2015"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","7,078.34","0.00","7,078.34","116.00","116.00","61.02","United States","-","USD","13.71","6.42","1.00","Sep 15, 2049","3.15","13.88","-","6.42","13.88","6.42","USD","Sep 11, 2019","Sep 11, 2019"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","7,078.34","0.00","7,078.34","74.00","74.00","96.30","United States","-","USD","3.59","5.76","1.00","Dec 01, 2030","4.74","3.62","-","5.76","3.62","5.76","USD","Sep 18, 2025","Sep 18, 2025"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Utility","Fixed Income","7,078.34","0.00","7,078.34","78.00","78.00","90.85","United States","-","USD","13.17","6.45","1.00","Apr 01, 2056","5.75","13.38","-","6.45","13.38","6.45","USD","Mar 16, 2026","Mar 16, 2026"
"AN","AUTONATION INC","Industrial","Fixed Income","7,078.34","0.00","7,078.34","72.00","72.00","98.36","United States","-","USD","1.04","5.37","1.00","Nov 15, 2027","3.80","1.03","-","5.37","1.03","5.37","USD","Nov 10, 2017","Nov 10, 2017"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","7,078.34","0.00","7,078.34","111.00","111.00","63.93","United States","-","USD","13.92","6.45","1.00","Mar 30, 2052","3.55","14.10","-","6.45","14.10","6.45","USD","Mar 16, 2021","Mar 16, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","7,078.34","0.00","7,078.34","127.00","127.00","55.58","United States","-","USD","14.37","6.47","1.00","Sep 30, 2050","2.80","14.53","-","6.47","14.53","6.47","USD","Sep 29, 2020","Sep 29, 2020"
"CDW","CDW LLC","Industrial","Fixed Income","7,078.34","0.00","7,078.34","73.00","73.00","97.44","United States","-","USD","3.03","5.95","1.00","Mar 01, 2030","5.10","3.04","-","5.95","3.04","5.95","USD","Aug 22, 2024","Aug 22, 2024"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","7,078.34","0.00","7,078.34","72.00","72.00","97.91","United States","-","USD","4.12","7.26","1.00","Sep 15, 2031","6.75","4.09","-","7.26","4.09","7.26","USD","Sep 15, 2026","Sep 15, 2026"
"CHAMED","CHARLOTTE-MECKLENBERG HOSP AUT","Local Authority","Fixed Income","7,078.34","0.00","7,078.34","115.00","115.00","61.73","United States","-","USD","13.92","6.30","1.00","Jan 15, 2051","3.20","14.14","-","6.30","14.14","6.30","USD","May 27, 2021","May 27, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","7,078.34","0.00","7,078.34","115.00","115.00","61.32","United States","-","USD","13.46","6.44","1.00","Nov 15, 2049","3.20","13.62","-","6.44","13.62","6.44","USD","Nov 12, 2019","Nov 12, 2019"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","7,078.34","0.00","7,078.34","75.00","75.00","95.01","United States","-","USD","4.67","5.81","1.00","May 09, 2032","4.75","4.70","-","5.81","4.70","5.81","USD","May 09, 2022","May 09, 2022"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","7,078.34","0.00","7,078.34","71.00","71.00","99.01","United States","-","USD","1.37","5.64","1.00","Apr 15, 2028","4.95","1.39","-","5.64","1.39","5.64","USD","Apr 16, 2018","Apr 16, 2018"
"FGG08669","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,078.34","0.00","7,078.34","78.00","78.00","91.23","United States","-","USD","6.59","5.74","1.00","Sep 01, 2045","4.00","5.12","-","5.74","5.12","5.74","USD","Sep 01, 2015","Sep 01, 2015"
"FNBE5775","FNMA 30YR","MBS Pass-Through","Fixed Income","7,078.34","0.00","7,078.34","83.00","83.00","85.13","United States","-","USD","6.26","5.61","1.00","Jan 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3521","FNMA 30YR","MBS Pass-Through","Fixed Income","7,078.34","0.00","7,078.34","79.00","79.00","89.72","United States","-","USD","6.19","5.83","1.00","Nov 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"G2MA3310","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,078.34","0.00","7,078.34","80.00","80.00","88.94","United States","-","USD","7.46","5.65","1.00","Dec 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Dec 01, 2015","Dec 01, 2015"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","7,078.34","0.00","7,078.34","72.00","72.00","98.36","United States","-","USD","6.40","7.00","1.00","Jul 15, 2035","6.75","6.40","-","7.00","6.40","7.00","USD","Jun 24, 2025","Jun 24, 2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","7,078.34","0.00","7,078.34","73.00","73.00","96.80","United States","-","USD","2.29","5.28","1.00","Apr 15, 2029","3.90","2.29","-","5.28","2.29","5.28","USD","Mar 03, 2026","Mar 03, 2026"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","7,078.34","0.00","7,078.34","74.00","74.00","95.13","United States","-","USD","5.92","6.59","1.00","Apr 01, 2034","5.75","5.93","-","6.59","5.93","6.59","USD","Mar 14, 2024","Jul 08, 2024"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Industrial","Fixed Income","7,078.34","0.00","7,078.34","67.00","67.00","105.14","United States","-","USD","0.46","8.50","1.00","Apr 01, 2030","10.25","2.89","-","-0.73","0.47","-0.73","USD","Mar 18, 2025","Mar 18, 2025"
"KSSDEV","KANSAS ST DEV FIN AUTH REV","Local Authority","Fixed Income","7,078.34","0.00","7,078.34","110.00","110.00","64.06","United States","-","USD","11.87","6.19","1.00","May 01, 2051","2.77","11.98","-","6.19","11.98","6.19","USD","Aug 26, 2021","Aug 26, 2021"
"M","MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","7,078.34","0.00","7,078.34","92.00","92.00","76.93","United States","-","USD","9.53","7.72","1.00","Jan 15, 2042","5.13","9.52","-","7.72","9.52","7.72","USD","Jan 13, 2012","Jan 13, 2012"
"M","MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","7,078.34","0.00","7,078.34","105.00","105.00","67.51","United States","-","USD","10.28","7.87","1.00","Feb 15, 2043","4.30","10.27","-","7.87","10.27","7.87","USD","Nov 20, 2012","Nov 20, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","7,078.34","0.00","7,078.34","93.00","93.00","76.09","United States","-","USD","11.82","6.33","1.00","Oct 01, 2045","4.15","11.96","-","6.33","11.96","6.33","USD","Oct 01, 2015","Oct 01, 2015"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","7,078.34","0.00","7,078.34","118.00","118.00","60.04","United States","-","USD","13.98","6.32","1.00","Oct 01, 2049","3.00","14.15","-","6.32","14.15","6.32","USD","Sep 06, 2019","Sep 06, 2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","7,078.34","0.00","7,078.34","73.00","73.00","96.46","United States","-","USD","5.89","6.00","1.00","Feb 15, 2034","5.40","5.90","-","6.00","5.90","6.00","USD","Aug 14, 2026","Aug 14, 2026"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","7,078.34","0.00","7,078.34","139.00","139.00","51.10","United States","-","USD","16.25","6.27","1.00","Aug 15, 2061","2.80","16.43","-","6.27","16.43","6.27","USD","Aug 17, 2021","Aug 17, 2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","7,078.34","0.00","7,078.34","72.00","72.00","97.64","United States","-","USD","3.26","6.84","1.00","Jul 15, 2030","6.13","3.25","-","6.84","3.25","6.84","USD","Jul 15, 2025","Dec 24, 2025"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","7,078.34","0.00","7,078.34","105.00","105.00","67.51","United States","-","USD","13.13","6.15","1.00","Feb 15, 2048","3.39","13.32","-","6.15","13.32","6.15","USD","Dec 14, 2017","Dec 14, 2017"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","7,078.34","0.00","7,078.34","86.00","86.00","82.09","United States","-","USD","12.98","6.67","1.00","Oct 01, 2054","5.25","13.17","-","6.67","13.17","6.67","USD","Sep 22, 2014","Sep 22, 2014"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","7,078.34","0.00","7,078.34","92.00","92.00","76.94","United States","-","USD","11.28","6.56","1.00","Feb 01, 2045","4.38","11.39","-","6.56","11.39","6.56","USD","Jan 14, 2015","Jan 14, 2015"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","7,078.34","0.00","7,078.34","131.00","131.00","54.24","United States","-","USD","14.74","6.09","1.00","Apr 15, 2050","2.40","14.92","-","6.09","14.92","6.09","USD","Jun 09, 2020","Jun 09, 2020"
"ANDINA","EMBOTELLADORA ANDINA SA RegS","Industrial","Fixed Income","7,078.34","0.00","7,078.34","104.00","104.00","68.01","Chile","-","USD","12.80","6.68","1.00","Jan 21, 2050","3.95","12.97","-","6.68","12.97","6.68","USD","Jan 21, 2020","Jan 21, 2020"
"5273","MITANI SEKISAN LTD","Materials","Equity","7,073.06","0.00","7,073.06","549.00","549.00","12.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","7,072.17","0.00","7,072.17","2,304.00","2,304.00","3.07","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","7,072.17","0.00","7,072.17","6,259.00","6,259.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","7,072.17","0.00","7,072.17","984.00","984.00","7.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"MMM","3M CO","Corporates","Fixed Income","7,067.39","0.00","7,067.39","65.00","65.00","109.45","United States","-","USD","6.72","4.44","-","Sep 10, 2034","4.10","6.58","-","4.44","6.58","4.44","EUR","Sep 10, 2026","Sep 10, 2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","7,067.39","0.00","7,067.39","64.00","64.00","109.82","Australia","-","USD","0.96","3.51","-","Oct 04, 2027","1.50","0.94","-","3.51","0.94","3.51","EUR","Oct 04, 2017","Oct 04, 2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7,067.39","0.00","7,067.39","74.00","74.00","95.48","France","-","USD","4.92","3.98","-","Nov 27, 2031","0.75","4.81","-","3.98","4.81","3.98","EUR","Nov 27, 2019","Nov 27, 2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","7,067.39","0.00","7,067.39","65.00","65.00","108.83","Italy","-","USD","1.25","3.88","-","Jan 25, 2028","1.63","1.22","-","3.88","1.22","3.88","EUR","Jan 25, 2022","Jan 25, 2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","7,067.39","0.00","7,067.39","101.00","101.00","69.73","United Kingdom","-","USD","2.24","6.76","-","Mar 21, 2034","6.21","2.19","-","6.27","2.22","6.27","AUD","Mar 21, 2024","Mar 21, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","7,067.39","0.00","7,067.39","65.00","65.00","109.05","United States","-","USD","5.19","3.96","-","Jul 16, 2032","3.45","5.07","-","3.96","5.07","3.96","EUR","Jul 16, 2024","Jul 16, 2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","7,067.39","0.00","7,067.39","66.00","66.00","107.38","Supranational","-","USD","3.77","3.59","-","Nov 11, 2030","2.50","3.70","-","3.59","3.70","3.59","EUR","Nov 11, 2025","Nov 11, 2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","7,067.39","0.00","7,067.39","66.00","66.00","107.52","Switzerland","-","USD","7.65","4.90","-","Apr 22, 2037","4.40","7.60","-","4.93","7.60","4.93","EUR","Apr 22, 2026","Apr 22, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","7,067.39","0.00","7,067.39","65.00","65.00","107.99","Australia","-","USD","5.69","4.76","-","May 14, 2038","4.14","5.64","-","4.78","5.65","4.78","EUR","May 14, 2026","May 14, 2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","7,067.39","0.00","7,067.39","65.00","65.00","108.37","Netherlands","-","USD","5.77","4.18","-","May 28, 2033","3.63","5.68","-","4.18","5.68","4.18","EUR","May 28, 2026","May 28, 2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","7,067.39","0.00","7,067.39","65.00","65.00","109.56","United Kingdom","-","USD","6.70","4.36","-","Sep 02, 2034","4.04","6.58","-","4.36","6.58","4.36","EUR","Sep 02, 2026","Sep 02, 2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","7,067.39","0.00","7,067.39","65.00","65.00","109.36","Canada","-","USD","5.91","4.34","-","Sep 06, 2034","4.05","5.99","-","4.34","5.99","4.34","EUR","Sep 03, 2026","Sep 03, 2026"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","7,045.59","0.00","7,045.59","1,211.00","1,211.00","5.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","7,045.59","0.00","7,045.59","1,936.00","1,936.00","3.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","7,045.59","0.00","7,045.59","5,775.00","5,775.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","7,044.37","0.00","7,044.37","11,182.00","11,182.00","0.63","Japan","-","USD","3.51","2.19","-","Jun 20, 2030","2.00","3.51","-","2.19","3.51","2.19","JPY","Jun 20, 2010","Jun 21, 2010"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","7,044.37","0.00","7,044.37","106.00","106.00","66.23","Germany","-","USD","16.87","4.01","-","Oct 16, 2046","1.00","16.58","-","4.01","16.58","4.01","EUR","Nov 03, 2016","Nov 03, 2016"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","7,044.37","0.00","7,044.37","65.00","65.00","108.95","Germany","-","USD","1.01","3.30","-","Oct 25, 2027","0.63","0.99","-","3.30","0.99","3.30","EUR","Oct 25, 2017","Oct 25, 2017"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","7,044.37","0.00","7,044.37","74.00","74.00","95.50","France","-","USD","4.45","4.59","-","Jun 01, 2031","1.00","4.33","-","4.59","4.33","4.59","EUR","Jun 01, 2021","Jun 01, 2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","7,044.37","0.00","7,044.37","74.00","74.00","94.59","United States","-","USD","6.72","4.37","-","Mar 08, 2034","1.88","6.56","-","4.37","6.56","4.37","EUR","Mar 08, 2022","Mar 08, 2022"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","7,044.37","0.00","7,044.37","55.00","55.00","127.29","United Kingdom","-","USD","5.21","5.56","-","Sep 19, 2033","4.75","5.78","-","5.56","5.78","5.56","GBP","Mar 18, 2024","Mar 18, 2024"
"SBRYLN","J SAINSBURY PLC MTN RegS","Corporates","Fixed Income","7,044.37","0.00","7,044.37","56.00","56.00","126.53","United Kingdom","-","USD","6.40","6.33","-","Jan 29, 2035","5.63","6.42","-","6.33","6.42","6.33","GBP","Jan 29, 2025","Jan 29, 2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","7,044.37","0.00","7,044.37","66.00","66.00","107.14","Germany","-","USD","10.09","4.43","-","Mar 24, 2040","4.00","9.91","-","4.43","9.91","4.43","EUR","Mar 24, 2025","Mar 24, 2025"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","7,044.37","0.00","7,044.37","111.00","111.00","63.74","Australia","-","USD","6.87","6.66","-","Sep 18, 2035","5.35","6.86","-","6.66","6.86","6.66","AUD","Sep 18, 2025","Sep 18, 2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","7,044.37","0.00","7,044.37","67.00","67.00","105.63","United States","-","USD","9.22","4.47","-","Nov 10, 2038","3.86","9.04","-","4.47","9.04","4.47","EUR","Nov 10, 2025","Nov 10, 2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","7,021.35","0.00","7,021.35","57.00","57.00","124.07","United Kingdom","-","USD","5.49","7.29","-","Nov 19, 2033","6.13","5.47","-","7.29","5.47","7.29","GBP","Nov 19, 2025","Nov 19, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","7,021.35","0.00","7,021.35","65.00","65.00","107.29","Sweden","-","USD","5.76","4.24","-","Apr 29, 2033","3.50","5.62","-","4.24","5.62","4.24","EUR","Apr 29, 2026","Apr 29, 2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","7,021.35","0.00","7,021.35","66.00","66.00","107.07","United States","-","USD","9.38","4.97","-","May 11, 2039","4.50","9.16","-","4.97","9.16","4.97","EUR","May 11, 2026","May 11, 2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","7,021.35","0.00","7,021.35","65.00","65.00","108.34","Chile","-","USD","6.62","4.50","-","Aug 03, 2034","4.00","6.50","-","4.50","6.50","4.50","EUR","Aug 03, 2026","Aug 03, 2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","7,021.35","0.00","7,021.35","65.00","65.00","108.77","Poland","-","USD","5.25","4.56","-","Sep 01, 2033","4.13","5.19","-","4.56","5.19","4.56","EUR","Sep 01, 2026","Sep 01, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7,021.35","0.00","7,021.35","112.00","112.00","62.69","United States","-","USD","16.04","6.59","-","Jun 19, 2059","2.63","15.77","-","6.59","15.77","6.59","GBP","Jun 19, 2019","Jun 19, 2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","7,021.35","0.00","7,021.35","55.00","55.00","127.31","Supranational","-","USD","0.92","4.56","-","Sep 23, 2027","0.25","0.90","-","4.56","0.90","4.56","GBP","Sep 23, 2020","Sep 23, 2020"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","7,021.35","0.00","7,021.35","65.00","65.00","108.33","Netherlands","-","USD","1.50","3.82","-","Apr 28, 2028","1.63","1.47","-","3.82","1.47","3.82","EUR","Apr 28, 2021","Apr 28, 2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","7,021.35","0.00","7,021.35","73.00","73.00","95.73","Sweden","-","USD","4.75","4.97","-","Oct 13, 2031","1.63","4.60","-","4.97","4.60","4.97","EUR","Oct 13, 2021","Oct 13, 2021"
"VZ","VERIZON COMMUNICATIONS INC GBP","Corporates","Fixed Income","7,021.35","0.00","7,021.35","56.00","56.00","125.10","United States","-","USD","3.84","7.17","-","Jun 15, 2056","5.74","3.94","-","7.25","4.00","7.25","GBP","Nov 10, 2025","Nov 10, 2025"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","7,021.35","0.00","7,021.35","56.00","56.00","125.00","United Kingdom","-","USD","5.05","5.87","-","Nov 12, 2032","4.75","5.07","-","5.87","5.07","5.87","GBP","Nov 12, 2025","Nov 12, 2025"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","7,019.00","0.00","7,019.00","2,011.00","2,011.00","3.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","7,019.00","0.00","7,019.00","11,897.00","11,897.00","0.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","7,019.00","0.00","7,019.00","1,412.00","1,412.00","4.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","7,019.00","0.00","7,019.00","852.00","852.00","8.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","7,019.00","0.00","7,019.00","519.00","519.00","13.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","7,019.00","0.00","7,019.00","225.00","225.00","31.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","7,019.00","0.00","7,019.00","11,897.00","11,897.00","0.59","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 07, 2023"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","7,019.00","0.00","7,019.00","780.00","780.00","9.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2024"
"IMD","IMDEX LTD","Materials","Equity","7,005.05","0.00","7,005.05","3,100.00","3,100.00","2.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"8273","IZUMI LTD","Consumer Discretionary","Equity","7,005.05","0.00","7,005.05","1,189.00","1,189.00","5.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","6,998.33","0.00","6,998.33","127.00","127.00","54.93","Canada","-","USD","14.16","5.07","-","Sep 05, 2048","3.40","14.23","-","5.07","14.23","5.07","CAD","Sep 05, 2016","Jan 27, 2017"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","6,998.33","0.00","6,998.33","95.00","95.00","74.05","Israel","-","USD","15.16","5.07","-","Jan 16, 2049","2.50","14.80","-","5.07","14.80","5.07","EUR","Jan 16, 2019","Jan 16, 2019"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","6,998.33","0.00","6,998.33","73.00","73.00","95.25","Germany","-","USD","4.61","4.15","-","Jul 12, 2031","0.63","4.49","-","4.15","4.49","4.15","EUR","Jan 12, 2021","Jan 12, 2021"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","6,998.33","0.00","6,998.33","64.00","64.00","108.58","Germany","-","USD","4.45","3.68","-","Aug 28, 2031","3.00","4.42","-","3.68","4.42","3.68","EUR","Oct 28, 2024","Oct 28, 2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","6,998.33","0.00","6,998.33","64.00","64.00","108.69","Finland","-","USD","2.83","3.55","-","Sep 24, 2029","2.50","2.78","-","3.55","2.78","3.55","EUR","Jun 24, 2025","Jun 24, 2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","6,998.33","0.00","6,998.33","65.00","65.00","108.02","Germany","-","USD","4.29","4.20","-","Jul 08, 2031","3.38","4.23","-","4.20","4.23","4.20","EUR","Jul 08, 2026","Jul 08, 2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","6,998.33","0.00","6,998.33","65.00","65.00","108.11","Germany","-","USD","8.23","3.80","-","Jul 15, 2036","3.38","8.07","-","3.80","8.07","3.80","EUR","Jul 15, 2026","Jul 15, 2026"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","6,998.33","0.00","6,998.33","102.00","102.00","68.74","United States","-","USD","10.48","7.05","-","Aug 27, 2046","6.90","10.56","-","7.05","10.56","7.05","AUD","Aug 27, 2026","Aug 27, 2026"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","6,992.41","0.00","6,992.41","2,370.00","2,370.00","2.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","6,992.41","0.00","6,992.41","955.00","955.00","7.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","6,992.41","0.00","6,992.41","2,679.00","2,679.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","6,992.41","0.00","6,992.41","3,394.00","3,394.00","2.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","6,980.49","0.00","6,980.49","169.00","169.00","41.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","6,975.31","0.00","6,975.31","74.00","74.00","94.10","United States","-","USD","5.15","4.50","-","Mar 15, 2032","1.13","5.01","-","4.50","5.01","4.50","EUR","Feb 25, 2020","Feb 25, 2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","6,975.31","0.00","6,975.31","64.00","64.00","108.24","Japan","-","USD","6.18","6.05","-","Sep 28, 2033","2.75","5.99","-","6.05","5.99","6.05","GBP","Sep 28, 2018","Sep 28, 2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,975.31","0.00","6,975.31","389.00","389.00","17.93","Romania","-","USD","6.49","7.19","-","Oct 11, 2034","4.75","6.27","-","7.19","6.27","7.19","RON","Oct 11, 2019","Oct 21, 2019"
"LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","6,975.31","0.00","6,975.31","64.00","64.00","108.50","Germany","-","USD","0.97","3.22","-","Oct 08, 2027","0.01","0.96","-","3.22","0.96","3.22","EUR","Oct 08, 2021","Oct 08, 2021"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","6,975.31","0.00","6,975.31","101.00","101.00","69.13","Supranational","-","USD","1.90","5.13","-","Oct 19, 2028","4.60","1.90","-","5.13","1.90","5.13","AUD","Oct 19, 2023","Oct 19, 2023"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","6,975.31","0.00","6,975.31","65.00","65.00","107.35","Netherlands","-","USD","6.62","4.26","-","Jul 02, 2034","3.63","6.50","-","4.26","6.50","4.26","EUR","Jul 02, 2024","Jul 02, 2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","6,975.31","0.00","6,975.31","102.00","102.00","68.35","Canada","-","USD","3.76","5.31","-","Jan 15, 2031","4.75","3.75","-","5.31","3.75","5.31","AUD","Jan 15, 2026","Jan 15, 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","6,975.31","0.00","6,975.31","66.00","66.00","106.45","Germany","-","USD","9.07","4.42","-","Apr 28, 2038","3.88","8.90","-","4.42","8.90","4.42","EUR","Apr 28, 2026","Apr 28, 2026"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","6,975.31","0.00","6,975.31","65.00","65.00","107.41","Italy","-","USD","5.10","4.18","-","Jul 02, 2032","3.38","5.03","-","4.18","5.03","4.18","EUR","Jul 02, 2026","Jul 02, 2026"
"AEGN","AEGEAN AIRLINES","Industrials","Equity","6,965.83","0.00","6,965.83","572.00","572.00","12.18","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","6,965.83","0.00","6,965.83","7,572.00","7,572.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","6,965.83","0.00","6,965.83","16,990.00","16,990.00","0.41","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","6,965.83","0.00","6,965.83","6,391.00","6,391.00","1.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","6,952.29","0.00","6,952.29","73.00","73.00","94.59","France","-","USD","4.36","3.89","-","Mar 18, 2031","0.01","4.26","-","3.89","4.26","3.89","EUR","Jan 18, 2021","Jan 18, 2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","6,952.29","0.00","6,952.29","73.00","73.00","94.72","Supranational","-","USD","4.68","3.58","-","Jul 15, 2031","0.00","4.59","-","3.58","4.59","3.58","EUR","Jul 15, 2021","Jul 15, 2021"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","6,952.29","0.00","6,952.29","74.00","74.00","94.28","New Zealand","-","USD","4.97","3.70","-","Nov 17, 2031","0.25","4.87","-","3.70","4.87","3.70","EUR","Nov 17, 2021","Nov 17, 2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","6,952.29","0.00","6,952.29","56.00","56.00","123.23","Luxembourg","-","USD","4.70","6.40","-","Apr 29, 2032","4.88","4.56","-","6.40","4.56","6.40","GBP","Apr 29, 2022","Apr 29, 2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","6,952.29","0.00","6,952.29","65.00","65.00","106.82","Luxembourg","-","USD","4.22","4.23","-","Jun 01, 2031","3.13","4.15","-","4.23","4.15","4.23","EUR","Jun 01, 2022","Jun 01, 2022"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","6,952.29","0.00","6,952.29","64.00","64.00","108.13","Germany","-","USD","5.36","3.90","-","Sep 30, 2032","3.25","5.30","-","3.90","5.30","3.90","EUR","Sep 30, 2024","Sep 30, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","6,952.29","0.00","6,952.29","65.00","65.00","107.18","United States","-","USD","4.31","4.14","-","Jun 18, 2031","3.13","4.20","-","4.14","4.20","4.14","EUR","Jun 18, 2025","Jun 18, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","6,952.29","0.00","6,952.29","65.00","65.00","106.96","United States","-","USD","6.57","4.32","-","Jun 15, 2034","3.63","6.45","-","4.32","6.45","4.32","EUR","Jun 16, 2025","Jun 16, 2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","6,952.29","0.00","6,952.29","66.00","66.00","105.47","Germany","-","USD","6.23","3.69","-","Nov 11, 2033","2.75","6.11","-","3.69","6.11","3.69","EUR","Nov 11, 2025","Nov 11, 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6,952.29","0.00","6,952.29","56.00","56.00","124.07","France","-","USD","5.66","6.33","-","Dec 23, 2033","5.13","5.78","-","6.33","5.78","6.33","GBP","Feb 23, 2026","Feb 23, 2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","6,951.94","0.00","6,951.94","78.00","78.00","89.10","United States","-","USD","3.43","5.53","1.00","Jun 15, 2030","2.21","3.42","-","5.53","3.42","5.53","USD","May 05, 2020","May 05, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","6,951.94","0.00","6,951.94","74.00","74.00","93.77","United States","-","USD","6.60","6.21","1.00","Mar 15, 2035","5.25","6.62","-","6.21","6.62","6.21","USD","Dec 09, 2024","Dec 09, 2024"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","6,951.94","0.00","6,951.94","94.00","94.00","74.21","United States","-","USD","12.12","6.42","1.00","Jul 01, 2047","4.15","12.30","-","6.42","12.30","6.42","USD","Jun 21, 2017","Jun 21, 2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","6,951.94","0.00","6,951.94","72.00","72.00","96.89","United States","-","USD","2.63","6.44","1.00","Sep 04, 2029","5.25","2.62","-","6.44","2.62","6.44","USD","Mar 03, 2026","Mar 03, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","6,951.94","0.00","6,951.94","84.00","84.00","82.52","United States","-","USD","10.80","6.39","1.00","Jan 15, 2044","4.70","10.91","-","6.39","10.91","6.39","USD","Jan 10, 2014","Jan 10, 2014"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","6,951.94","0.00","6,951.94","73.00","73.00","95.09","United States","-","USD","3.58","6.12","1.00","Nov 15, 2030","4.75","3.57","-","6.12","3.57","6.12","USD","Nov 13, 2025","Nov 13, 2025"
"FRZM2339","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","6,951.94","0.00","6,951.94","79.00","79.00","88.05","United States","-","USD","6.10","5.65","1.00","Jan 01, 2047","3.50","5.65","-","5.65","5.65","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3960","FNMA 30YR","MBS Pass-Through","Fixed Income","6,951.94","0.00","6,951.94","75.00","75.00","92.91","United States","-","USD","5.70","5.85","1.00","Jan 01, 2049","4.50","5.24","-","5.85","5.24","5.85","USD","Jan 01, 2019","Jan 01, 2019"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","6,951.94","0.00","6,951.94","76.00","76.00","91.78","United States","-","USD","7.20","5.89","1.00","Apr 15, 2036","4.75","7.22","-","5.89","7.22","5.89","USD","Mar 03, 2026","Mar 03, 2026"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","6,951.94","0.00","6,951.94","64.00","64.00","109.25","Canada","-","USD","2.69","5.25","1.00","Dec 01, 2029","8.50","2.68","-","5.25","2.68","5.25","USD","Dec 01, 1989","Dec 07, 1989"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","6,951.94","0.00","6,951.94","76.00","76.00","91.49","United States","-","USD","6.83","5.88","1.00","Jan 15, 2042","4.63","6.85","-","5.88","6.85","5.88","USD","Jan 17, 2012","Jan 17, 2012"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","6,951.94","0.00","6,951.94","70.00","70.00","99.25","United States","-","USD","1.11","5.06","1.00","Dec 14, 2027","4.39","1.11","-","5.06","1.11","5.06","USD","Jun 14, 2022","Jun 14, 2022"
"LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","6,951.94","0.00","6,951.94","74.00","74.00","94.02","United Kingdom","-","USD","7.23","6.09","1.00","Mar 23, 2036","5.25","7.25","-","6.09","7.25","6.09","USD","Mar 23, 2026","Mar 23, 2026"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","6,951.94","0.00","6,951.94","70.00","70.00","99.72","United Kingdom","-","USD","1.43","6.02","1.00","May 08, 2028","5.83","1.44","-","6.02","1.44","6.02","USD","May 08, 2025","May 08, 2025"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","6,951.94","0.00","6,951.94","95.00","95.00","73.33","United States","-","USD","11.86","6.68","1.00","Nov 01, 2047","4.30","12.02","-","6.68","12.02","6.68","USD","Nov 02, 2017","Nov 02, 2017"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","6,951.94","0.00","6,951.94","122.00","122.00","56.89","United States","-","USD","15.44","6.28","1.00","Nov 15, 2061","3.20","15.61","-","6.28","15.61","6.28","USD","Apr 01, 2021","Apr 01, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","6,951.94","0.00","6,951.94","70.00","70.00","99.60","United States","-","USD","6.81","5.81","1.00","Nov 01, 2035","5.75","6.80","-","5.81","6.80","5.81","USD","Nov 01, 2005","Nov 01, 2005"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","6,951.94","0.00","6,951.94","71.00","71.00","97.25","Switzerland","-","USD","3.87","5.46","1.00","Mar 12, 2031","4.75","3.90","-","5.46","3.90","5.46","USD","Mar 12, 2024","Mar 12, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Utility","Fixed Income","6,951.94","0.00","6,951.94","85.00","85.00","81.88","United States","-","USD","10.57","6.47","1.00","Sep 29, 2057","5.11","13.86","-","6.47","13.86","6.47","USD","Sep 29, 2017","Sep 29, 2017"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","6,951.94","0.00","6,951.94","74.00","74.00","93.95","United States","-","USD","7.43","5.97","1.00","Aug 15, 2036","5.15","7.45","-","5.97","7.45","5.97","USD","Jul 20, 2026","Jul 20, 2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","6,951.94","0.00","6,951.94","81.00","81.00","86.14","United States","-","USD","4.72","5.96","1.00","Jan 15, 2032","2.85","4.71","-","5.96","4.71","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"SYNIT_25-3-A","SYNIT_25-3 A","ABS","Fixed Income","6,951.94","0.00","6,951.94","71.00","71.00","97.87","United States","-","USD","1.95","5.19","1.00","Nov 17, 2031","4.06","1.95","-","5.19","1.95","5.19","USD","Nov 17, 2025","Nov 17, 2025"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","6,951.94","0.00","6,951.94","139.00","139.00","49.84","United States","-","USD","9.87","10.30","1.00","May 15, 2050","4.60","9.85","-","10.30","9.85","10.30","USD","May 07, 2020","May 07, 2020"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","6,951.94","0.00","6,951.94","99.00","99.00","69.87","United States","-","USD","5.07","12.48","1.00","Mar 01, 2033","5.50","4.90","-","12.48","4.90","12.48","USD","Feb 22, 2023","Feb 22, 2023"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","6,939.24","0.00","6,939.24","6,308.00","6,308.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"3060","YANBU CEMENT","Materials","Equity","6,939.24","0.00","6,939.24","1,846.00","1,846.00","3.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","6,939.24","0.00","6,939.24","2,832.00","2,832.00","2.45","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 14, 2012"
"SBFC","SBFC FINANCE LTD","Financials","Equity","6,939.24","0.00","6,939.24","7,462.00","7,462.00","0.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","6,939.24","0.00","6,939.24","9,012.00","9,012.00","0.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","6,929.27","0.00","6,929.27","93.00","93.00","74.13","Canada","-","USD","5.57","3.97","-","Jun 02, 2033","4.90","5.57","-","3.97","5.57","3.97","CAD","Oct 26, 2023","Oct 26, 2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","6,929.27","0.00","6,929.27","99.00","99.00","70.29","Canada","-","USD","5.72","3.91","-","Jun 02, 2033","3.90","5.72","-","3.91","5.72","3.91","CAD","Dec 02, 2022","May 24, 2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","6,929.27","0.00","6,929.27","56.00","56.00","123.55","United States","-","USD","3.24","5.48","-","Apr 27, 2031","3.58","3.23","-","5.48","3.23","5.48","GBP","Apr 27, 2022","Apr 27, 2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","6,929.27","0.00","6,929.27","65.00","65.00","106.93","Germany","-","USD","6.05","3.64","-","Jul 04, 2033","2.88","5.93","-","3.64","5.93","3.64","EUR","Jul 04, 2023","Jul 04, 2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","6,929.27","0.00","6,929.27","67.00","67.00","103.63","Supranational","-","USD","15.87","4.27","-","Nov 03, 2053","3.80","15.65","-","4.27","15.65","4.27","EUR","Nov 03, 2023","Nov 03, 2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","6,929.27","0.00","6,929.27","65.00","65.00","106.45","Denmark","-","USD","6.56","4.14","-","May 21, 2034","3.38","6.45","-","4.14","6.45","4.14","EUR","May 21, 2024","May 21, 2024"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","6,929.27","0.00","6,929.27","65.00","65.00","106.14","United States","-","USD","7.77","4.93","-","Jun 11, 2036","4.25","7.58","-","4.93","7.58","4.93","EUR","Jun 11, 2024","Jun 11, 2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","6,929.27","0.00","6,929.27","66.00","66.00","104.33","Denmark","-","USD","6.77","4.39","-","Nov 06, 2034","3.38","6.63","-","4.39","6.63","4.39","EUR","Nov 06, 2024","Nov 06, 2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6,929.27","0.00","6,929.27","66.00","66.00","105.38","Denmark","-","USD","7.04","4.35","-","Feb 28, 2035","3.50","6.91","-","4.35","6.91","4.35","EUR","Feb 28, 2025","Feb 28, 2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6,929.27","0.00","6,929.27","65.00","65.00","107.37","Germany","-","USD","4.48","3.93","-","Sep 03, 2031","3.00","4.43","-","3.93","4.43","3.93","EUR","Sep 03, 2025","Sep 03, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","6,929.27","0.00","6,929.27","54.00","54.00","129.41","Supranational","-","USD","5.25","5.21","-","Nov 15, 2032","4.75","5.12","-","5.21","5.12","5.21","GBP","Sep 04, 2026","Sep 04, 2026"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","6,912.65","0.00","6,912.65","62,842.00","62,842.00","0.11","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","6,912.65","0.00","6,912.65","481.00","481.00","14.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","6,912.65","0.00","6,912.65","46,084.00","46,084.00","0.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","6,906.25","0.00","6,906.25","65.00","65.00","106.72","Spain","-","USD","2.46","3.52","-","Apr 30, 2029","1.57","2.41","-","3.52","2.41","3.52","EUR","Feb 14, 2019","Feb 14, 2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","6,906.25","0.00","6,906.25","67.00","67.00","103.09","Germany","-","USD","4.11","4.00","-","Feb 27, 2031","2.00","4.01","-","4.00","4.01","4.00","EUR","Feb 27, 2019","Feb 27, 2019"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","6,906.25","0.00","6,906.25","88.00","88.00","78.65","Cyprus","-","USD","11.70","4.22","-","Jan 21, 2040","1.25","11.44","-","4.22","11.44","4.22","EUR","Jan 21, 2020","Jan 21, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","6,906.25","0.00","6,906.25","741.00","741.00","9.32","Sweden","-","USD","3.08","3.35","-","Dec 19, 2029","1.00","3.02","-","3.35","3.02","3.35","SEK","Dec 19, 2020","Dec 04, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6,906.25","0.00","6,906.25","74.00","74.00","93.56","United States","-","USD","5.23","4.19","-","Mar 23, 2032","0.75","5.10","-","4.19","5.10","4.19","EUR","Sep 23, 2021","Sep 23, 2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","6,906.25","0.00","6,906.25","74.00","74.00","93.93","Germany","-","USD","4.88","3.61","-","Sep 29, 2031","0.01","4.79","-","3.61","4.79","3.61","EUR","Sep 29, 2021","Sep 29, 2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","6,906.25","0.00","6,906.25","76.00","76.00","91.27","Belgium","-","USD","11.81","4.93","-","Jan 12, 2043","3.25","11.52","-","4.93","11.52","4.93","EUR","Oct 12, 2022","Oct 12, 2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,906.25","0.00","6,906.25","65.00","65.00","105.51","Supranational","-","USD","7.29","3.68","-","Mar 06, 2035","2.88","7.15","-","3.68","7.15","3.68","EUR","Mar 06, 2025","Mar 06, 2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","6,906.25","0.00","6,906.25","66.00","66.00","104.86","Finland","-","USD","4.75","5.24","-","Mar 12, 2032","3.88","4.61","-","5.24","4.61","5.24","EUR","Mar 12, 2025","Mar 12, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","6,906.25","0.00","6,906.25","65.00","65.00","106.01","United States","-","USD","5.07","4.83","-","Jun 20, 2032","3.75","4.91","-","4.83","4.91","4.83","EUR","Jun 20, 2025","Jun 20, 2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","6,906.25","0.00","6,906.25","64.00","64.00","107.17","Sweden","-","USD","3.65","4.96","-","Oct 02, 2030","3.75","3.58","-","4.96","3.58","4.96","EUR","Jul 02, 2025","Jul 02, 2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","6,906.25","0.00","6,906.25","66.00","66.00","104.40","Netherlands","-","USD","8.83","4.52","-","Jan 15, 2038","3.75","8.65","-","4.52","8.65","4.52","EUR","Jan 15, 2026","Jan 15, 2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","6,906.25","0.00","6,906.25","66.00","66.00","105.15","Sweden","-","USD","5.58","5.24","-","Apr 21, 2033","4.13","5.43","-","5.24","5.43","5.24","EUR","Jan 21, 2026","Jan 21, 2026"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","6,886.06","0.00","6,886.06","465.00","465.00","14.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6,883.22","0.00","6,883.22","74.00","74.00","92.84","United States","-","USD","7.82","4.04","-","May 20, 2035","1.65","7.66","-","4.04","7.66","4.04","EUR","May 20, 2016","May 20, 2016"
"SGROLN","SEGRO PLC RegS","Corporates","Fixed Income","6,883.22","0.00","6,883.22","57.00","57.00","121.09","United Kingdom","-","USD","2.85","5.57","-","Oct 11, 2029","2.38","2.77","-","5.57","2.77","5.57","GBP","Oct 11, 2017","Oct 11, 2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","6,883.22","0.00","6,883.22","64.00","64.00","108.38","Germany","-","USD","1.24","3.35","-","Jan 18, 2028","0.75","1.22","-","3.35","1.22","3.35","EUR","Jan 18, 2018","Jan 18, 2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,883.22","0.00","6,883.22","74.00","74.00","93.15","United States","-","USD","5.15","4.33","-","Feb 20, 2032","0.75","5.01","-","4.33","5.01","4.33","EUR","Feb 20, 2020","Feb 20, 2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","6,883.22","0.00","6,883.22","74.00","74.00","93.13","Germany","-","USD","4.90","4.61","-","May 26, 2042","1.00","5.28","-","4.77","5.33","4.77","EUR","Sep 02, 2021","Sep 02, 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","6,883.22","0.00","6,883.22","65.00","65.00","106.60","United Kingdom","-","USD","5.26","4.31","-","Aug 30, 2032","3.38","5.17","-","4.31","5.17","4.31","EUR","Aug 30, 2022","Aug 30, 2022"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","6,883.22","0.00","6,883.22","65.00","65.00","105.78","Germany","-","USD","6.71","3.72","-","May 15, 2034","2.88","6.57","-","3.72","6.57","3.72","EUR","May 15, 2024","May 15, 2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","6,883.22","0.00","6,883.22","65.00","65.00","105.86","Germany","-","USD","6.75","3.70","-","May 30, 2034","2.88","6.62","-","3.70","6.62","3.70","EUR","May 30, 2024","May 30, 2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6,883.22","0.00","6,883.22","70.00","70.00","99.02","Bulgaria","-","USD","12.57","5.09","-","Jul 18, 2045","4.13","12.28","-","5.09","12.28","5.09","EUR","Jul 18, 2025","Jul 18, 2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","6,883.22","0.00","6,883.22","64.00","64.00","106.78","Poland","-","USD","4.47","4.43","-","Sep 23, 2032","3.50","4.50","-","4.43","4.51","4.43","EUR","Sep 23, 2025","Sep 23, 2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","6,883.22","0.00","6,883.22","67.00","67.00","102.72","Netherlands","-","USD","12.25","4.92","-","Nov 14, 2045","4.24","12.06","-","4.92","12.06","4.92","EUR","Nov 14, 2025","Nov 14, 2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","6,883.22","0.00","6,883.22","67.00","67.00","102.76","United States","-","USD","8.42","5.24","-","Nov 20, 2037","4.25","8.19","-","5.24","8.19","5.24","EUR","Nov 20, 2025","Nov 20, 2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","6,883.22","0.00","6,883.22","66.00","66.00","104.08","United States","-","USD","16.24","5.28","-","Mar 16, 2064","4.85","15.95","-","5.28","15.95","5.28","EUR","Mar 16, 2026","Mar 16, 2026"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","6,869.03","0.00","6,869.03","1,667.00","1,667.00","4.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"BNCN","BROOKFIELD FINANCE II INC RegS","Corporates","Fixed Income","6,860.20","0.00","6,860.20","93.00","93.00","73.43","Canada","-","USD","5.05","4.60","-","Dec 14, 2032","5.43","5.14","-","4.57","4.96","4.57","CAD","Dec 14, 2022","Dec 14, 2022"
"VZ","VERIZON COMMUNICATIONS INC MTN","Corporates","Fixed Income","6,860.20","0.00","6,860.20","57.00","57.00","120.50","United States","-","USD","5.95","6.32","-","Feb 17, 2034","4.75","5.75","-","6.32","5.75","6.32","GBP","Feb 12, 2014","Feb 12, 2014"
"EQNR","EQUINOR ASA RegS","Government Related","Fixed Income","6,860.20","0.00","6,860.20","74.00","74.00","92.18","Norway","-","USD","7.58","4.17","-","Feb 17, 2035","1.63","7.41","-","4.17","7.41","4.17","EUR","Feb 17, 2015","Feb 17, 2015"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6,860.20","0.00","6,860.20","64.00","64.00","106.62","Supranational","-","USD","1.51","3.25","-","Apr 24, 2028","0.01","1.48","-","3.25","1.48","3.25","EUR","Apr 24, 2020","Apr 24, 2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6,860.20","0.00","6,860.20","65.00","65.00","105.53","United States","-","USD","8.05","4.08","-","Jun 01, 2036","3.35","7.92","-","4.08","7.92","4.08","EUR","May 20, 2024","May 20, 2024"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","6,860.20","0.00","6,860.20","102.00","102.00","67.55","Australia","-","USD","4.19","5.78","-","Aug 28, 2031","5.00","4.23","-","5.78","4.23","5.78","AUD","Aug 28, 2024","Aug 28, 2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6,860.20","0.00","6,860.20","278.00","278.00","24.67","Poland","-","USD","3.43","5.59","-","Jul 25, 2030","4.50","3.34","-","5.59","3.34","5.59","PLN","Jul 25, 2024","Apr 25, 2025"
"URENCO","URENCO FINANCE NV MTN RegS","Government Related","Fixed Income","6,860.20","0.00","6,860.20","65.00","65.00","105.34","United Kingdom","-","USD","7.30","4.46","-","Jun 18, 2035","3.63","7.16","-","4.46","7.16","4.46","EUR","Jun 18, 2025","Jun 18, 2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,860.20","0.00","6,860.20","65.00","65.00","105.69","Poland","-","USD","8.66","4.54","-","Jul 07, 2037","3.88","8.45","-","4.54","8.45","4.54","EUR","Jul 07, 2025","Jul 07, 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","6,860.20","0.00","6,860.20","66.00","66.00","103.98","Denmark","-","USD","8.99","4.43","-","Feb 20, 2038","3.63","8.81","-","4.43","8.81","4.43","EUR","Nov 20, 2025","Nov 20, 2025"
"BAATABAK","PHILIP MORRIS","Consumer Staples","Equity","6,859.48","0.00","6,859.48","8.00","8.00","827.28","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","6,859.48","0.00","6,859.48","2,907.00","2,907.00","2.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","6,859.48","0.00","6,859.48","1,006.00","1,006.00","6.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 08, 2010"
"002558","GIANT NETWORK GROUP A","Communication","Equity","6,859.48","0.00","6,859.48","2,048.00","2,048.00","3.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","6,859.48","0.00","6,859.48","1,206.00","1,206.00","5.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","6,837.18","0.00","6,837.18","64.00","64.00","106.25","Finland","-","USD","3.73","3.65","-","Sep 27, 2030","2.25","3.69","-","3.65","3.69","3.65","EUR","Sep 28, 2018","Sep 28, 2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,837.18","0.00","6,837.18","102.00","102.00","66.85","Supranational","-","USD","6.57","5.65","-","Jan 16, 2035","5.00","6.56","-","5.65","6.56","5.65","AUD","Jan 16, 2025","Jan 16, 2025"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","6,832.89","0.00","6,832.89","478.00","478.00","14.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","6,825.54","0.00","6,825.54","71.00","71.00","95.85","United States","-","USD","1.42","5.22","1.00","Apr 01, 2028","2.25","1.41","-","5.22","1.41","5.22","USD","Mar 05, 2021","Mar 05, 2021"
"CSX","CSX CORP","Industrial","Fixed Income","6,825.54","0.00","6,825.54","84.00","84.00","81.72","United States","-","USD","13.56","6.29","1.00","Mar 15, 2055","4.90","13.77","-","6.29","13.77","6.29","USD","Sep 18, 2024","Sep 18, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","6,825.54","0.00","6,825.54","72.00","72.00","94.61","United States","-","USD","6.83","6.05","1.00","Aug 15, 2035","5.25","6.86","-","6.05","6.86","6.05","USD","Aug 07, 2025","Aug 07, 2025"
"FNAS8483","FNMA 30YR","MBS Pass-Through","Fixed Income","6,825.54","0.00","6,825.54","80.00","80.00","85.13","United States","-","USD","6.26","5.61","1.00","Dec 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM1068","FNMA 15YR","MBS Pass-Through","Fixed Income","6,825.54","0.00","6,825.54","70.00","70.00","97.50","United States","-","USD","1.54","5.02","1.00","Jan 01, 2032","3.50","1.52","-","5.02","1.52","5.02","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA5138","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,825.54","0.00","6,825.54","73.00","73.00","93.29","United States","-","USD","6.49","5.75","1.00","Apr 20, 2048","4.50","5.38","-","5.75","5.38","5.75","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA5265","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,825.54","0.00","6,825.54","74.00","74.00","92.79","United States","-","USD","6.49","5.84","1.00","Jun 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA5712","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,825.54","0.00","6,825.54","71.00","71.00","95.74","United States","-","USD","6.03","5.82","1.00","Jan 20, 2049","5.00","5.25","-","5.82","5.25","5.82","USD","Jan 01, 2019","Jan 01, 2019"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","6,825.54","0.00","6,825.54","72.00","72.00","94.39","United States","-","USD","6.89","5.87","1.00","Aug 15, 2035","5.05","6.92","-","5.87","6.92","5.87","USD","Aug 13, 2025","Aug 13, 2025"
"ISRELE","ISRAEL ELECTRIC CORP LTD. RegS","Agency","Fixed Income","6,825.54","0.00","6,825.54","67.00","67.00","102.13","Israel","-","USD","1.09","5.84","1.00","Dec 15, 2027","7.75","1.09","-","5.84","1.09","5.84","USD","Dec 16, 1997","Dec 16, 1997"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,825.54","0.00","6,825.54","71.00","71.00","95.86","United States","-","USD","3.45","5.84","1.00","Aug 18, 2030","4.63","3.44","-","5.84","3.44","5.84","USD","Aug 18, 2025","Aug 18, 2025"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","6,825.54","0.00","6,825.54","65.00","65.00","105.20","United States","-","USD","6.21","5.68","1.00","Oct 01, 2034","6.50","6.20","-","5.68","6.20","5.68","USD","Sep 28, 2004","Sep 28, 2004"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","6,825.54","0.00","6,825.54","105.00","105.00","65.04","United States","-","USD","12.80","6.69","1.00","Aug 15, 2049","3.63","12.91","-","6.69","12.91","6.69","USD","Jan 16, 2020","Jan 16, 2020"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","6,825.54","0.00","6,825.54","112.00","112.00","61.06","United States","-","USD","13.96","6.31","1.00","Aug 01, 2050","3.13","14.14","-","6.31","14.14","6.31","USD","Jan 30, 2020","Jan 30, 2020"
"NI","NISOURCE INC","Utility","Fixed Income","6,825.54","0.00","6,825.54","67.00","67.00","101.32","United States","-","USD","2.53","7.22","1.00","Nov 30, 2054","6.95","2.62","-","6.44","2.51","6.44","USD","May 16, 2024","May 16, 2024"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","6,825.54","0.00","6,825.54","64.00","64.00","106.61","United States","-","USD","7.51","6.53","1.00","Dec 10, 2037","7.38","7.49","-","6.53","7.49","6.53","USD","Dec 10, 2007","Dec 10, 2007"
"SCERFL_23-A-A2","SCERFL_23-A A2","ABS","Fixed Income","6,825.54","0.00","6,825.54","79.00","79.00","86.85","United States","-","USD","10.67","6.37","1.00","Dec 15, 2049","5.11","10.76","-","6.37","10.76","6.37","USD","Apr 27, 2023","Apr 27, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","6,825.54","0.00","6,825.54","91.00","91.00","75.23","United States","-","USD","10.71","6.50","1.00","Dec 15, 2042","4.00","10.78","-","6.50","10.78","6.50","USD","Dec 07, 2012","Dec 07, 2012"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","6,825.54","0.00","6,825.54","138.00","138.00","49.48","United States","-","USD","9.48","10.71","1.00","Jun 01, 2046","4.50","9.41","-","10.71","9.41","10.71","USD","May 23, 2016","May 23, 2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","6,814.16","0.00","6,814.16","65.00","65.00","104.57","United States","-","USD","5.87","3.78","-","May 02, 2033","2.63","5.79","-","3.78","5.79","3.78","EUR","May 02, 2013","May 02, 2013"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","6,814.16","0.00","6,814.16","75.00","75.00","91.28","Switzerland","-","USD","9.51","4.61","-","Mar 15, 2038","2.50","9.30","-","4.61","9.30","4.61","EUR","Mar 07, 2018","Mar 07, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","6,814.16","0.00","6,814.16","65.00","65.00","105.13","United States","-","USD","3.40","4.00","-","May 18, 2030","2.15","3.33","-","4.00","3.33","4.00","EUR","May 18, 2018","May 18, 2018"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","6,814.16","0.00","6,814.16","74.00","74.00","92.65","France","-","USD","5.05","3.88","-","Dec 08, 2031","0.13","4.94","-","3.88","4.94","3.88","EUR","Dec 08, 2021","Dec 08, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","6,814.16","0.00","6,814.16","56.00","56.00","122.52","Supranational","-","USD","2.08","5.00","-","Dec 13, 2028","1.25","2.03","-","5.00","2.03","5.00","GBP","Jan 13, 2022","Jan 13, 2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","6,814.16","0.00","6,814.16","56.00","56.00","121.21","Saudi Arabia","-","USD","8.53","6.63","-","Jun 11, 2039","5.63","8.58","-","6.63","8.58","6.63","GBP","Jun 11, 2024","Jun 11, 2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","6,814.16","0.00","6,814.16","65.00","65.00","104.97","United States","-","USD","8.58","4.88","-","Jul 30, 2037","4.13","8.37","-","4.88","8.37","4.88","EUR","Jul 30, 2025","Jul 30, 2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","6,814.16","0.00","6,814.16","67.00","67.00","102.42","Germany","-","USD","13.29","4.02","-","Oct 30, 2045","3.38","13.10","-","4.02","13.10","4.02","EUR","Oct 28, 2025","Oct 28, 2025"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","6,806.30","0.00","6,806.30","226,877.00","226,877.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"AVL","ADITYA VISION LTD","Consumer Discretionary","Equity","6,806.30","0.00","6,806.30","1,118.00","1,118.00","6.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 06, 2024"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","6,806.30","0.00","6,806.30","17,452.00","17,452.00","0.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CUCN","CU INC","Corporates","Fixed Income","6,791.14","0.00","6,791.14","111.00","111.00","61.35","Canada","-","USD","12.02","5.19","-","Sep 02, 2044","4.09","12.07","-","5.19","12.07","5.19","CAD","Sep 05, 2014","Sep 05, 2014"
"COAGAS","COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","6,791.14","0.00","6,791.14","92.00","92.00","73.82","Canada","-","USD","12.05","5.46","-","Mar 30, 2049","5.86","12.10","-","5.46","12.10","5.46","CAD","Jun 13, 2024","Jun 13, 2024"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","6,791.14","0.00","6,791.14","94.00","94.00","72.40","Canada","-","USD","3.98","3.57","-","May 15, 2036","5.12","3.99","-","3.57","3.99","3.57","CAD","May 15, 2024","May 15, 2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","6,791.14","0.00","6,791.14","92.00","92.00","73.66","Canada","-","USD","3.38","4.28","-","Sep 09, 2030","5.60","3.48","-","4.23","3.35","4.23","CAD","Sep 08, 2023","Sep 08, 2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","6,791.14","0.00","6,791.14","65.00","65.00","104.90","United States","-","USD","2.51","4.22","-","May 22, 2029","1.63","2.45","-","4.22","2.45","4.22","EUR","May 22, 2019","May 22, 2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","6,791.14","0.00","6,791.14","116.00","116.00","58.50","Germany","-","USD","19.48","4.05","-","Jul 30, 2049","0.80","19.13","-","4.05","19.13","4.05","EUR","Jul 30, 2019","Jul 30, 2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","6,791.14","0.00","6,791.14","157.00","157.00","43.21","Germany","-","USD","28.79","3.76","-","Jan 15, 2120","1.38","28.38","-","3.76","28.38","3.76","EUR","Jan 15, 2020","Jan 15, 2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","6,791.14","0.00","6,791.14","129.00","129.00","52.46","France","-","USD","16.64","5.30","-","May 10, 2046","0.88","16.14","-","5.30","16.14","5.30","EUR","May 10, 2021","May 10, 2021"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","6,791.14","0.00","6,791.14","64.00","64.00","105.50","United Arab Emirates","-","USD","1.57","4.19","-","May 17, 2028","0.38","1.52","-","4.19","1.52","4.19","EUR","May 17, 2021","May 17, 2021"
"EWE","EWE AG RegS","Government Related","Fixed Income","6,791.14","0.00","6,791.14","64.00","64.00","105.56","Germany","-","USD","1.63","3.88","-","Jun 08, 2028","0.25","1.59","-","3.88","1.59","3.88","EUR","Jun 08, 2021","Jun 08, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","6,791.14","0.00","6,791.14","111.00","111.00","60.91","Supranational","-","USD","17.55","4.07","-","Oct 22, 2046","0.70","17.22","-","4.07","17.22","4.07","EUR","Oct 22, 2021","Oct 22, 2021"
"DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","6,791.14","0.00","6,791.14","64.00","64.00","105.74","Germany","-","USD","11.81","4.36","-","Oct 13, 2042","3.88","11.58","-","4.36","11.58","4.36","EUR","Oct 13, 2022","Oct 13, 2022"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","6,791.14","0.00","6,791.14","58.00","58.00","117.49","France","-","USD","5.53","4.91","-","Nov 28, 2033","5.75","5.53","-","4.86","5.20","4.86","EUR","Nov 28, 2023","Nov 28, 2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","6,791.14","0.00","6,791.14","66.00","66.00","103.24","United States","-","USD","6.96","5.03","-","Mar 15, 2035","3.88","6.78","-","5.03","6.78","5.03","EUR","Jan 14, 2025","Jan 14, 2025"
"ESBIRE","NIE FINANCE PLC MTN RegS","Government Related","Fixed Income","6,791.14","0.00","6,791.14","55.00","55.00","122.50","United Kingdom","-","USD","9.65","6.69","-","Sep 03, 2041","5.88","9.42","-","6.69","9.42","6.69","GBP","Feb 03, 2026","Feb 03, 2026"
"VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","6,768.12","0.00","6,768.12","94.00","94.00","72.04","Germany","-","USD","1.03","3.57","-","Nov 15, 2027","5.86","1.03","-","3.57","1.03","3.57","CAD","Nov 15, 2022","Nov 15, 2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","6,768.12","0.00","6,768.12","84.00","84.00","80.13","United Kingdom","-","USD","10.71","7.23","-","Apr 18, 2041","2.75","10.34","-","7.23","10.34","7.23","GBP","Apr 18, 2019","Apr 18, 2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","6,768.12","0.00","6,768.12","92.00","92.00","73.17","Germany","-","USD","12.29","3.93","-","Nov 25, 2039","0.50","12.05","-","3.93","12.05","3.93","EUR","Nov 26, 2019","Nov 26, 2019"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","6,768.12","0.00","6,768.12","65.00","65.00","104.27","Switzerland","-","USD","3.37","3.85","-","Apr 30, 2030","1.75","3.31","-","3.85","3.31","3.85","EUR","Apr 30, 2020","Apr 30, 2020"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","6,768.12","0.00","6,768.12","65.00","65.00","104.71","Italy","-","USD","2.11","3.66","-","Dec 10, 2028","0.50","2.07","-","3.66","2.07","3.66","EUR","Dec 10, 2020","Dec 10, 2020"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","6,768.12","0.00","6,768.12","74.00","74.00","91.55","United States","-","USD","6.07","4.44","-","Mar 19, 2033","1.13","5.91","-","4.44","5.91","4.44","EUR","Mar 19, 2021","Mar 19, 2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","6,768.12","0.00","6,768.12","74.00","74.00","91.36","China","-","USD","6.78","3.61","-","Nov 17, 2033","0.63","6.66","-","3.61","6.66","3.61","EUR","Nov 17, 2021","Nov 17, 2021"
"AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","6,768.12","0.00","6,768.12","51.00","51.00","132.43","United Kingdom","-","USD","3.25","5.96","-","Jul 31, 2030","5.95","3.32","-","5.96","3.32","5.96","GBP","Jul 30, 2026","Jul 30, 2026"
"819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","6,753.13","0.00","6,753.13","14,681.00","14,681.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Related","Fixed Income","6,745.10","0.00","6,745.10","112.00","112.00","60.14","Canada","-","USD","13.77","4.95","-","Dec 01, 2048","3.86","13.85","-","4.95","13.85","4.95","CAD","Dec 13, 2013","Dec 13, 2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Corporates","Fixed Income","6,745.10","0.00","6,745.10","57.00","57.00","118.39","Japan","-","USD","7.21","6.03","-","Jan 25, 2036","4.50","7.01","-","6.03","7.01","6.03","GBP","Jan 25, 2006","Jan 25, 2006"
"ORSTED","DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","6,745.10","0.00","6,745.10","57.00","57.00","118.44","Denmark","-","USD","8.88","6.98","-","Apr 09, 2040","5.75","8.61","-","6.98","8.61","6.98","GBP","Apr 09, 2010","Apr 09, 2010"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","6,745.10","0.00","6,745.10","64.00","64.00","104.61","Norway","-","USD","2.55","3.79","-","May 31, 2029","1.13","2.50","-","3.79","2.50","3.79","EUR","May 31, 2019","May 31, 2019"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","6,745.10","0.00","6,745.10","78.00","78.00","85.97","Germany","-","USD","7.79","3.76","-","Nov 10, 2034","0.38","7.63","-","3.76","7.63","3.76","EUR","Nov 12, 2019","Nov 12, 2019"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","6,745.10","0.00","6,745.10","64.00","64.00","104.72","Switzerland","-","USD","2.04","3.64","-","Nov 14, 2028","0.38","2.00","-","3.64","2.00","3.64","EUR","May 14, 2020","May 14, 2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","6,745.10","0.00","6,745.10","74.00","74.00","91.36","United Kingdom","-","USD","6.25","4.13","-","May 06, 2033","0.88","6.10","-","4.13","6.10","4.13","EUR","May 06, 2021","May 06, 2021"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","6,745.10","0.00","6,745.10","64.00","64.00","104.94","New Zealand","-","USD","1.87","3.71","-","Sep 08, 2028","0.25","1.83","-","3.71","1.83","3.71","EUR","Sep 08, 2021","Sep 08, 2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","6,745.10","0.00","6,745.10","55.00","55.00","122.43","Supranational","-","USD","1.89","4.95","-","Sep 21, 2028","0.75","1.84","-","4.95","1.84","4.95","GBP","Sep 21, 2021","Sep 21, 2021"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","6,745.10","0.00","6,745.10","93.00","93.00","72.35","Canada","-","USD","3.71","3.65","-","Dec 02, 2030","4.40","3.71","-","3.65","3.71","3.65","CAD","Aug 31, 2023","Aug 31, 2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","6,745.10","0.00","6,745.10","57.00","57.00","118.28","France","-","USD","2.87","4.78","-","Mar 14, 2030","6.63","2.93","-","4.64","2.75","4.64","EUR","Sep 14, 2023","Sep 14, 2023"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","6,745.10","0.00","6,745.10","55.00","55.00","121.98","United Kingdom","-","USD","6.45","5.89","-","Sep 23, 2034","4.63","6.47","-","5.89","6.47","5.89","GBP","Sep 23, 2024","Sep 23, 2024"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","6,745.10","0.00","6,745.10","65.00","65.00","104.54","Germany","-","USD","7.02","3.73","-","Aug 31, 2034","2.75","6.88","-","3.73","6.88","3.73","EUR","Oct 21, 2025","Oct 21, 2025"
"JSMR","JASA MARGA","Industrials","Equity","6,726.54","0.00","6,726.54","48,047.00","48,047.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","6,726.54","0.00","6,726.54","8,203.00","8,203.00","0.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","6,726.54","0.00","6,726.54","4,102.00","4,102.00","1.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,722.08","0.00","6,722.08","56.00","56.00","120.71","United States","-","USD","2.25","5.63","-","Feb 20, 2029","1.50","2.19","-","5.63","2.19","5.63","GBP","Feb 20, 2020","Feb 20, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6,722.08","0.00","6,722.08","67.00","67.00","100.76","United Kingdom","-","USD","5.11","3.93","-","Apr 07, 2032","1.88","5.00","-","3.93","5.00","3.93","EUR","Apr 07, 2020","Apr 07, 2020"
"AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","6,722.08","0.00","6,722.08","65.00","65.00","103.89","France","-","USD","3.49","3.77","-","Jun 09, 2030","1.63","3.43","-","3.77","3.43","3.77","EUR","Jun 09, 2020","Jun 09, 2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","6,722.08","0.00","6,722.08","65.00","65.00","104.00","Netherlands","-","USD","2.61","4.09","-","Jun 21, 2029","1.25","2.55","-","4.09","2.55","4.09","EUR","Jun 21, 2021","Jun 21, 2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","6,722.08","0.00","6,722.08","64.00","64.00","104.42","Norway","-","USD","2.03","3.49","-","Nov 03, 2028","0.05","1.99","-","3.49","1.99","3.49","EUR","Nov 03, 2021","Nov 03, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","6,722.08","0.00","6,722.08","60.00","60.00","112.21","United States","-","USD","7.93","4.72","-","Sep 24, 2036","4.75","7.77","-","4.71","7.62","4.71","EUR","Sep 24, 2026","Sep 24, 2026"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","6,699.95","0.00","6,699.95","7,701.00","7,701.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","6,699.14","0.00","6,699.14","121.00","121.00","55.53","United States","-","USD","14.68","6.32","1.00","Aug 15, 2051","2.75","14.85","-","6.32","14.85","6.32","USD","Aug 04, 2021","Aug 04, 2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","6,699.14","0.00","6,699.14","70.00","70.00","96.00","United States","-","USD","6.07","6.06","1.00","Jul 01, 2034","5.40","6.10","-","6.06","6.10","6.06","USD","Jun 20, 2024","Jun 20, 2024"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","6,699.14","0.00","6,699.14","85.00","85.00","78.63","United States","-","USD","11.12","6.29","1.00","May 15, 2044","4.27","11.19","-","6.29","11.19","6.29","USD","Nov 06, 2014","Nov 06, 2014"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","6,699.14","0.00","6,699.14","66.00","66.00","101.97","United States","-","USD","0.70","7.13","1.00","Jul 01, 2028","8.38","1.55","-","5.52","0.68","5.52","USD","Jun 29, 2023","Jun 29, 2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","6,699.14","0.00","6,699.14","68.00","68.00","98.23","Supranational","-","USD","1.48","4.81","1.00","May 08, 2028","3.63","1.48","-","4.81","1.48","4.81","USD","May 08, 2025","May 08, 2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","6,699.14","0.00","6,699.14","104.00","104.00","64.15","United States","-","USD","13.58","6.41","1.00","Jun 01, 2051","3.50","13.76","-","6.41","13.76","6.41","USD","May 22, 2020","May 22, 2020"
"FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","6,699.14","0.00","6,699.14","72.00","72.00","92.68","United States","-","USD","5.54","5.94","1.00","Oct 01, 2047","4.50","5.09","-","5.94","5.09","5.94","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM4748","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,699.14","0.00","6,699.14","72.00","72.00","93.52","United States","-","USD","2.91","5.30","1.00","Mar 01, 2035","3.00","2.79","-","5.30","2.79","5.30","USD","Oct 01, 2020","Oct 01, 2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","6,699.14","0.00","6,699.14","70.00","70.00","96.36","Canada","-","USD","3.48","5.62","1.00","Aug 26, 2030","4.57","3.47","-","5.62","3.47","5.62","USD","Aug 26, 2025","Aug 26, 2025"
"G2MA3597","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,699.14","0.00","6,699.14","76.00","76.00","88.35","United States","-","USD","7.46","5.70","1.00","Apr 20, 2046","3.50","5.36","-","5.70","5.36","5.70","USD","Apr 01, 2016","Apr 01, 2016"
"JAPTOB","JAPAN TOBACCO INC 144A","Industrial","Fixed Income","6,699.14","0.00","6,699.14","67.00","67.00","99.32","Japan","-","USD","6.55","5.95","1.00","Jun 15, 2035","5.85","6.59","-","5.95","6.59","5.95","USD","Apr 15, 2025","Apr 15, 2025"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","6,699.14","0.00","6,699.14","91.00","91.00","73.72","United States","-","USD","13.06","6.25","1.00","Nov 15, 2052","4.13","13.21","-","6.25","13.21","6.25","USD","Mar 17, 2016","Mar 17, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","6,699.14","0.00","6,699.14","68.00","68.00","98.77","United States","-","USD","1.65","5.37","1.00","Aug 01, 2028","4.65","1.69","-","5.37","1.69","5.37","USD","Aug 06, 2018","Aug 06, 2018"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","6,699.14","0.00","6,699.14","54.00","54.00","123.06","United States","-","USD","7.79","6.54","1.00","Jun 15, 2039","9.25","7.78","-","6.54","7.78","6.54","USD","Jun 19, 2009","Jun 19, 2009"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","6,699.14","0.00","6,699.14","112.00","112.00","59.93","United States","-","USD","14.15","6.39","1.00","Aug 15, 2051","3.15","14.33","-","6.39","14.33","6.39","USD","Aug 13, 2021","Aug 13, 2021"
"RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","6,699.14","0.00","6,699.14","69.00","69.00","97.78","Germany","-","USD","7.32","6.30","1.00","Sep 22, 2036","6.00","7.34","-","6.30","7.34","6.30","USD","Sep 22, 2026","Sep 22, 2026"
"STNFRD","Stanford University","Industrial","Fixed Income","6,699.14","0.00","6,699.14","125.00","125.00","53.73","United States","-","USD","14.80","6.15","1.00","Jun 01, 2050","2.41","14.98","-","6.15","14.98","6.15","USD","Jun 04, 2020","Jun 04, 2020"
"SUMMAH","Summa Health","Industrial","Fixed Income","6,699.14","0.00","6,699.14","101.00","101.00","66.57","United States","-","USD","13.85","6.14","1.00","Nov 15, 2051","3.51","14.05","-","6.14","14.05","6.14","USD","Apr 21, 2021","Apr 21, 2021"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","6,699.14","0.00","6,699.14","67.00","67.00","100.14","United States","-","USD","0.20","8.57","1.00","Apr 30, 2030","8.63","2.91","-","6.61","0.08","6.61","USD","Oct 27, 2021","Oct 27, 2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","6,699.14","0.00","6,699.14","68.00","68.00","97.99","United States","-","USD","6.96","6.14","1.00","Jan 15, 2036","5.85","6.94","-","6.14","6.94","6.14","USD","Jan 10, 2006","Jan 10, 2006"
"FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","6,699.14","0.00","6,699.14","71.00","71.00","94.57","Mexico","-","USD","2.92","6.75","1.00","Jan 15, 2030","4.87","2.91","-","6.75","2.91","6.75","USD","Jun 28, 2019","Jun 28, 2019"
"TELPM","PLDT INC RegS","Industrial","Fixed Income","6,699.14","0.00","6,699.14","105.00","105.00","63.64","Philippines","-","USD","13.43","6.47","1.00","Jun 23, 2050","3.45","13.59","-","6.47","13.59","6.47","USD","Jun 23, 2020","Jun 23, 2020"
"T","AT&T INC","Corporates","Fixed Income","6,699.06","0.00","6,699.06","66.00","66.00","101.77","United States","-","USD","10.68","7.24","-","Jun 01, 2044","4.88","10.38","-","7.24","10.38","7.24","GBP","May 29, 2012","May 29, 2012"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","6,699.06","0.00","6,699.06","93.00","93.00","71.68","Canada","-","USD","6.19","4.55","-","Jun 01, 2034","4.85","6.23","-","4.54","6.06","4.54","CAD","Jun 14, 2024","Jun 14, 2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","6,699.06","0.00","6,699.06","65.00","65.00","102.99","Germany","-","USD","4.20","3.73","-","Mar 25, 2031","1.75","4.11","-","3.73","4.11","3.73","EUR","Mar 25, 2019","Mar 25, 2019"
"GRILN","GRAINGER PLC RegS","Corporates","Fixed Income","6,699.06","0.00","6,699.06","56.00","56.00","120.54","United Kingdom","-","USD","3.41","5.72","-","Jul 03, 2030","3.00","3.41","-","5.72","3.41","5.72","GBP","Jul 03, 2020","Jul 03, 2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","6,699.06","0.00","6,699.06","101.00","101.00","66.17","Germany","-","USD","13.66","3.97","-","Nov 19, 2040","0.13","13.38","-","3.97","13.38","3.97","EUR","Nov 19, 2020","Nov 19, 2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","6,699.06","0.00","6,699.06","74.00","74.00","90.76","Germany","-","USD","6.13","4.18","-","Mar 11, 2033","0.75","5.98","-","4.18","5.98","4.18","EUR","Mar 11, 2021","Mar 11, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","6,699.06","0.00","6,699.06","74.00","74.00","90.24","United States","-","USD","6.82","4.40","-","Feb 09, 2034","1.25","6.64","-","4.40","6.64","4.40","EUR","Feb 09, 2022","Feb 09, 2022"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","6,699.06","0.00","6,699.06","56.00","56.00","118.82","France","-","USD","5.70","6.15","-","May 16, 2044","6.50","5.97","-","5.43","5.65","5.43","EUR","Nov 16, 2023","Nov 16, 2023"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","6,699.06","0.00","6,699.06","57.00","57.00","116.98","Austria","-","USD","1.93","6.29","-","Feb 24, 2034","6.75","2.08","-","4.44","1.93","4.44","EUR","Nov 24, 2023","Nov 24, 2023"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","6,676.04","0.00","6,676.04","94.00","94.00","71.38","Canada","-","USD","1.46","3.64","-","May 01, 2028","4.63","1.46","-","3.64","1.46","3.64","CAD","Apr 20, 2023","Apr 20, 2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","6,676.04","0.00","6,676.04","93.00","93.00","72.16","Canada","-","USD","3.80","4.29","-","Feb 18, 2031","4.95","3.86","-","4.27","3.73","4.27","CAD","Feb 15, 2024","Feb 15, 2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","6,676.04","0.00","6,676.04","52.00","52.00","128.11","Germany","-","USD","9.13","4.60","-","Jul 07, 2039","6.13","8.92","-","4.60","8.92","4.60","EUR","Jul 07, 2009","Jul 07, 2009"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","6,676.04","0.00","6,676.04","50.00","50.00","132.60","Mexico","-","USD","3.31","5.71","-","Jun 28, 2030","5.75","3.21","-","5.71","3.21","5.71","GBP","Jun 28, 2010","Jun 28, 2010"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","6,676.04","0.00","6,676.04","65.00","65.00","102.63","United States","-","USD","5.06","3.92","-","Apr 02, 2032","2.20","4.94","-","3.92","4.94","3.92","EUR","Apr 02, 2020","Apr 02, 2020"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","6,676.04","0.00","6,676.04","75.00","75.00","89.44","United Kingdom","-","USD","8.48","7.55","-","May 28, 2037","3.00","8.13","-","7.55","8.13","7.55","GBP","May 28, 2020","May 28, 2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6,676.04","0.00","6,676.04","64.00","64.00","103.86","United Kingdom","-","USD","2.10","3.78","-","Dec 02, 2028","0.20","2.05","-","3.78","2.05","3.78","EUR","Dec 02, 2020","Dec 02, 2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","6,676.04","0.00","6,676.04","74.00","74.00","90.64","Spain","-","USD","6.41","4.18","-","Jul 06, 2033","0.88","6.26","-","4.18","6.26","4.18","EUR","Jul 06, 2021","Jul 06, 2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","6,676.04","0.00","6,676.04","74.00","74.00","90.82","France","-","USD","4.87","4.45","-","Sep 29, 2031","0.13","4.74","-","4.45","4.74","4.45","EUR","Sep 29, 2021","Sep 29, 2021"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","6,676.04","0.00","6,676.04","56.00","56.00","118.56","Denmark","-","USD","3.89","5.03","-","Jun 01, 2031","6.50","3.88","-","4.95","3.70","4.95","EUR","May 09, 2023","May 09, 2023"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","6,676.04","0.00","6,676.04","57.00","57.00","116.81","Belgium","-","USD","2.17","4.59","-","Feb 28, 2030","6.00","2.16","-","4.03","2.17","4.03","EUR","Sep 19, 2023","Sep 19, 2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","6,676.04","0.00","6,676.04","65.00","65.00","102.06","United States","-","USD","8.64","4.44","-","May 06, 2037","3.38","8.46","-","4.44","8.46","4.44","EUR","May 06, 2025","May 06, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","6,676.04","0.00","6,676.04","61.00","61.00","109.42","United States","-","USD","1.95","3.52","-","Nov 06, 2028","2.38","1.93","-","3.52","1.93","3.52","EUR","Nov 06, 2025","Nov 06, 2025"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","6,673.37","0.00","6,673.37","333,669.00","333,669.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"MONDE","MONDE NISSIN","Consumer Staples","Equity","6,673.37","0.00","6,673.37","66,734.00","66,734.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jun 01, 2021"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","6,673.37","0.00","6,673.37","980.00","980.00","6.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","6,665.00","0.00","6,665.00","88.00","88.00","75.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","6,653.02","0.00","6,653.02","93.00","93.00","71.70","Canada","-","USD","1.21","4.41","-","Jan 20, 2033","5.33","1.17","-","3.75","1.21","3.75","CAD","Jan 20, 2023","Jan 20, 2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","6,653.02","0.00","6,653.02","93.00","93.00","71.45","Canada","-","USD","2.45","3.42","-","Jun 01, 2029","4.05","2.45","-","3.42","2.45","3.42","CAD","Dec 01, 2022","Mar 09, 2023"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","6,653.02","0.00","6,653.02","93.00","93.00","71.63","Canada","-","USD","2.09","3.82","-","Jan 08, 2029","4.68","2.09","-","3.82","2.09","3.82","CAD","Dec 07, 2022","Dec 07, 2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","6,653.02","0.00","6,653.02","65.00","65.00","102.55","Japan","-","USD","3.01","3.91","-","Nov 26, 2029","1.00","2.94","-","3.91","2.94","3.91","EUR","Nov 26, 2019","Nov 26, 2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","6,653.02","0.00","6,653.02","83.00","83.00","80.40","Germany","-","USD","9.12","3.78","-","Feb 22, 2036","0.15","8.94","-","3.78","8.94","3.78","EUR","Feb 23, 2021","Feb 23, 2021"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","6,653.02","0.00","6,653.02","65.00","65.00","102.97","Luxembourg","-","USD","2.55","4.16","-","May 27, 2029","0.88","2.49","-","4.16","2.49","4.16","EUR","May 27, 2021","May 27, 2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","6,653.02","0.00","6,653.02","62.00","62.00","107.61","Denmark","-","USD","4.50","4.80","-","Nov 19, 2036","3.75","4.45","-","4.62","4.47","4.62","EUR","Nov 19, 2024","Nov 19, 2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,653.02","0.00","6,653.02","66.00","66.00","100.67","Lithuania","-","USD","10.11","4.66","-","Jan 28, 2040","3.63","9.87","-","4.66","9.87","4.66","EUR","Jan 28, 2025","Jan 28, 2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","6,653.02","0.00","6,653.02","61.00","61.00","109.82","United States","-","USD","3.31","4.07","-","May 11, 2030","3.50","3.24","-","4.07","3.18","4.07","EUR","May 11, 2026","May 11, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","6,653.02","0.00","6,653.02","60.00","60.00","110.84","United States","-","USD","2.73","3.77","-","Aug 28, 2029","3.40","2.67","-","3.77","2.67","3.77","EUR","Aug 28, 2026","Aug 28, 2026"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","6,646.78","0.00","6,646.78","51,129.00","51,129.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","6,646.78","0.00","6,646.78","303.00","303.00","21.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","6,630.00","0.00","6,630.00","93.00","93.00","71.06","Canada","-","USD","5.68","3.98","-","Jun 02, 2033","4.15","5.68","-","3.98","5.68","3.98","CAD","Jun 02, 2023","Jun 09, 2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","6,630.00","0.00","6,630.00","130.00","130.00","50.90","Canada","-","USD","14.05","4.93","-","Dec 02, 2046","2.75","14.09","-","4.93","14.09","4.93","CAD","Dec 02, 2014","Apr 17, 2015"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6,630.00","0.00","6,630.00","54.00","54.00","123.65","Germany","-","USD","2.37","5.16","-","Apr 13, 2029","2.25","2.31","-","5.16","2.31","5.16","GBP","Apr 13, 2017","Apr 13, 2017"
"HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","6,630.00","0.00","6,630.00","64.00","64.00","102.95","Switzerland","-","USD","4.40","6.23","-","Sep 30, 2041","2.75","4.50","-","4.68","4.59","4.68","EUR","Jun 30, 2020","Jun 30, 2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,630.00","0.00","6,630.00","74.00","74.00","89.29","Romania","-","USD","5.94","5.82","-","Apr 14, 2033","2.00","5.71","-","5.82","5.71","5.82","EUR","Apr 14, 2021","Apr 14, 2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","6,630.00","0.00","6,630.00","74.00","74.00","89.94","France","-","USD","6.11","3.96","-","Feb 01, 2033","0.38","5.98","-","3.96","5.98","3.96","EUR","Jan 27, 2022","Jan 27, 2022"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","6,630.00","0.00","6,630.00","61.00","61.00","109.22","United States","-","USD","6.42","4.25","-","May 12, 2034","3.88","6.32","-","4.25","6.32","4.25","EUR","May 12, 2026","May 12, 2026"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","6,620.19","0.00","6,620.19","16,550.00","16,550.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","6,620.19","0.00","6,620.19","5,382.00","5,382.00","1.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"WEWORK","WEWORK INDIA MANAGEMENT LTD","Real Estate","Equity","6,620.19","0.00","6,620.19","931.00","931.00","7.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 10, 2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","6,606.97","0.00","6,606.97","61.00","61.00","107.47","United States","-","USD","12.21","5.06","-","Mar 11, 2046","4.74","12.00","-","5.06","12.00","5.06","EUR","Mar 11, 2026","Mar 11, 2026"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Corporates","Fixed Income","6,606.97","0.00","6,606.97","93.00","93.00","71.29","Canada","-","USD","2.52","4.06","-","Jul 24, 2029","4.58","2.57","-","4.05","2.50","4.05","CAD","Jul 24, 2024","Jul 24, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","6,606.97","0.00","6,606.97","115.00","115.00","57.60","Mexico","-","USD","15.96","5.87","-","Oct 25, 2051","2.13","15.51","-","5.87","15.51","5.87","EUR","Jan 25, 2021","Jan 25, 2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","6,606.97","0.00","6,606.97","74.00","74.00","89.65","France","-","USD","8.60","6.53","-","Sep 13, 2036","2.00","8.31","-","6.53","8.31","6.53","GBP","Sep 13, 2021","Sep 13, 2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","6,606.97","0.00","6,606.97","58.00","58.00","114.74","France","-","USD","4.98","4.52","-","Nov 03, 2032","5.00","4.93","-","4.49","4.76","4.49","EUR","Nov 03, 2022","Nov 03, 2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","6,606.97","0.00","6,606.97","58.00","58.00","114.49","Italy","-","USD","3.53","4.12","-","Oct 18, 2030","4.75","3.45","-","4.12","3.45","4.12","EUR","Oct 18, 2023","Oct 18, 2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6,606.97","0.00","6,606.97","57.00","57.00","115.13","Germany","-","USD","5.76","4.40","-","Nov 21, 2033","4.88","5.69","-","4.38","5.52","4.38","EUR","Nov 21, 2023","Nov 21, 2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","6,606.97","0.00","6,606.97","66.00","66.00","100.65","Germany","-","USD","10.62","3.99","-","Feb 24, 2040","3.00","10.43","-","3.99","10.43","3.99","EUR","Feb 26, 2025","Feb 26, 2025"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","6,596.99","0.00","6,596.99","4,923.00","4,923.00","1.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","6,596.99","0.00","6,596.99","84.00","84.00","78.33","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","6,593.61","0.00","6,593.61","861.00","861.00","7.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","6,583.95","0.00","6,583.95","93.00","93.00","70.92","Canada","-","USD","2.50","3.43","-","Jun 15, 2029","3.75","2.50","-","3.43","2.50","3.43","CAD","Nov 29, 2022","Nov 29, 2022"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","6,583.95","0.00","6,583.95","83.00","83.00","79.24","Germany","-","USD","11.47","3.99","-","May 27, 2039","1.00","11.24","-","3.99","11.24","3.99","EUR","May 28, 2019","May 28, 2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","6,583.95","0.00","6,583.95","55.00","55.00","119.12","Spain","-","USD","1.61","7.39","-","Sep 23, 2033","8.38","1.74","-","4.35","1.61","4.35","EUR","Jun 23, 2023","Jun 23, 2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6,583.95","0.00","6,583.95","61.00","61.00","108.51","Germany","-","USD","5.01","4.25","-","May 19, 2032","3.63","4.88","-","4.25","4.88","4.25","EUR","May 19, 2026","May 19, 2026"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","6,572.75","0.00","6,572.75","106.00","106.00","61.87","United States","-","USD","12.88","6.36","1.00","Nov 15, 2050","3.04","13.04","-","6.36","13.04","6.36","USD","May 29, 2020","May 29, 2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","6,572.75","0.00","6,572.75","122.00","122.00","53.66","United States","-","USD","14.75","6.46","1.00","Oct 01, 2051","2.70","14.92","-","6.46","14.92","6.46","USD","Oct 01, 2021","Oct 01, 2021"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","6,572.75","0.00","6,572.75","85.00","85.00","77.55","United States","-","USD","11.92","6.39","1.00","Feb 01, 2047","4.40","12.09","-","6.39","12.09","6.39","USD","Jan 26, 2017","Jan 26, 2017"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Industrial","Fixed Income","6,572.75","0.00","6,572.75","66.00","66.00","99.02","United States","-","USD","5.53","6.52","1.00","Oct 01, 2033","6.35","5.53","-","6.52","5.53","6.52","USD","Sep 22, 2026","Sep 22, 2026"
"SKYD","PARAMOUNT GLOBAL","Industrial","Fixed Income","6,572.75","0.00","6,572.75","123.00","123.00","53.41","United States","-","USD","8.88","11.49","1.00","Apr 01, 2044","5.25","8.75","-","11.49","8.75","11.49","USD","Mar 11, 2014","Mar 11, 2014"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","6,572.75","0.00","6,572.75","68.00","68.00","97.10","United States","-","USD","2.22","5.26","1.00","Mar 01, 2029","3.95","2.23","-","5.26","2.23","5.26","USD","Dec 05, 2025","Dec 05, 2025"
"ADSK","AUTODESK INC","Industrial","Fixed Income","6,572.75","0.00","6,572.75","66.00","66.00","99.17","United States","-","USD","2.66","5.36","1.00","Sep 15, 2029","5.05","2.67","-","5.36","2.67","5.36","USD","Sep 10, 2026","Sep 10, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","6,572.75","0.00","6,572.75","70.00","70.00","94.23","Australia","-","USD","7.21","5.81","1.00","Feb 15, 2036","5.00","7.24","-","5.81","7.24","5.81","USD","Sep 05, 2025","Sep 05, 2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","6,572.75","0.00","6,572.75","66.00","66.00","99.47","United States","-","USD","0.94","5.06","1.00","Oct 08, 2027","4.50","0.95","-","5.06","0.95","5.06","USD","Oct 09, 2024","Oct 09, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","6,572.75","0.00","6,572.75","121.00","121.00","54.35","United States","-","USD","15.13","6.22","1.00","Aug 15, 2052","2.65","15.32","-","6.22","15.32","6.22","USD","Aug 12, 2021","Aug 12, 2021"
"FNCA0320","FNMA 30YR","MBS Pass-Through","Fixed Income","6,572.75","0.00","6,572.75","72.00","72.00","90.76","United States","-","USD","5.87","5.70","1.00","Sep 01, 2047","4.00","5.45","-","5.70","5.45","5.70","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA0493","FNMA 30YR","MBS Pass-Through","Fixed Income","6,572.75","0.00","6,572.75","72.00","72.00","90.75","United States","-","USD","5.91","5.69","1.00","Oct 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4994","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,572.75","0.00","6,572.75","70.00","70.00","93.36","United States","-","USD","3.90","5.74","1.00","Apr 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA4509","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,572.75","0.00","6,572.75","77.00","77.00","85.17","United States","-","USD","6.83","5.73","1.00","Jun 20, 2047","3.00","5.53","-","5.73","5.53","5.73","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA5137","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,572.75","0.00","6,572.75","73.00","73.00","89.91","United States","-","USD","7.13","5.83","1.00","Apr 20, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","Apr 01, 2018","Apr 01, 2018"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","6,572.75","0.00","6,572.75","84.00","84.00","78.12","United States","-","USD","11.39","6.36","1.00","Sep 15, 2044","4.30","11.47","-","6.36","11.47","6.36","USD","Aug 07, 2014","Aug 07, 2014"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","6,572.75","0.00","6,572.75","64.00","64.00","102.22","United States","-","USD","8.95","6.51","1.00","Feb 01, 2041","6.75","9.03","-","6.50","8.84","6.50","USD","Jan 24, 2011","Jan 24, 2011"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","6,572.75","0.00","6,572.75","70.00","70.00","93.28","United States","-","USD","2.51","5.78","1.00","Jun 21, 2029","3.05","2.50","-","5.78","2.50","5.78","USD","Jun 21, 2019","Jun 21, 2019"
"2204","CHINA MOTOR","Consumer Discretionary","Equity","6,567.02","0.00","6,567.02","4,104.00","4,104.00","1.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","6,567.02","0.00","6,567.02","38,630.00","38,630.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"281820","KC TECH LTD","Information Technology","Equity","6,567.02","0.00","6,567.02","75.00","75.00","87.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BLS","BLS INTERNATIONAL SERVICES","Industrials","Equity","6,567.02","0.00","6,567.02","2,855.00","2,855.00","2.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","6,560.93","0.00","6,560.93","65.00","65.00","101.55","United States","-","USD","3.26","3.94","-","Feb 25, 2030","0.95","3.18","-","3.94","3.18","3.94","EUR","Nov 25, 2019","Nov 25, 2019"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6,560.93","0.00","6,560.93","94.00","94.00","70.17","Canada","-","USD","2.74","3.88","-","Oct 17, 2030","4.00","2.75","-","3.88","2.75","3.88","CAD","Oct 17, 2024","Oct 17, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","6,560.93","0.00","6,560.93","59.00","59.00","112.00","France","-","USD","9.20","7.22","-","Oct 17, 2041","5.50","8.91","-","7.22","8.91","7.22","GBP","Oct 17, 2011","Oct 17, 2011"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","6,560.93","0.00","6,560.93","64.00","64.00","102.83","Australia","-","USD","3.39","4.01","-","Apr 29, 2030","1.50","3.32","-","4.01","3.32","4.01","EUR","Apr 28, 2015","Apr 28, 2015"
"ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","6,560.93","0.00","6,560.93","55.00","55.00","119.05","Switzerland","-","USD","1.69","0.52","-","Jun 23, 2028","0.00","1.69","-","0.52","1.69","0.52","CHF","Jun 25, 2020","Jun 25, 2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","6,560.93","0.00","6,560.93","70.00","70.00","94.33","United States","-","USD","5.20","4.22","-","Apr 29, 2033","1.10","5.25","-","4.22","5.25","4.22","EUR","Oct 29, 2021","Oct 29, 2021"
"GENP","GENTING PLANTATIONS","Consumer Staples","Equity","6,540.43","0.00","6,540.43","5,150.00","5,150.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"00088K","HANWHA P PREF","Industrials","Equity","6,540.43","0.00","6,540.43","267.00","267.00","24.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2013","WEIMOB INC","Information Technology","Equity","6,540.43","0.00","6,540.43","72,671.00","72,671.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","6,540.43","0.00","6,540.43","728.00","728.00","8.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","6,537.91","0.00","6,537.91","92.00","92.00","70.70","Canada","-","USD","5.15","3.85","-","Aug 14, 2032","3.95","5.14","-","3.85","5.14","3.85","CAD","Aug 14, 2022","Sep 14, 2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","6,537.91","0.00","6,537.91","74.00","74.00","88.67","United Kingdom","-","USD","9.65","6.74","-","Sep 22, 2038","2.63","9.33","-","6.74","9.33","6.74","GBP","Sep 22, 2016","Sep 22, 2016"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","6,537.91","0.00","6,537.91","75.00","75.00","87.57","France","-","USD","7.32","4.83","-","Oct 31, 2034","1.50","7.10","-","4.83","7.10","4.83","EUR","Oct 18, 2018","Oct 18, 2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","6,537.91","0.00","6,537.91","110.00","110.00","59.24","Supranational","-","USD","4.07","5.30","-","Jan 27, 2031","1.30","4.05","-","5.30","4.05","5.30","AUD","Jan 27, 2021","Jan 27, 2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6,537.91","0.00","6,537.91","57.00","57.00","113.98","Spain","-","USD","2.72","3.72","-","Oct 14, 2029","4.38","2.66","-","3.72","2.66","3.72","EUR","Oct 14, 2022","Oct 14, 2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","6,537.91","0.00","6,537.91","57.00","57.00","114.02","Netherlands","-","USD","6.47","4.22","-","Oct 28, 2034","4.50","6.38","-","4.21","6.22","4.21","EUR","Oct 28, 2022","Oct 28, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,537.91","0.00","6,537.91","58.00","58.00","113.51","United States","-","USD","6.41","4.54","-","Oct 31, 2034","4.75","6.31","-","4.53","6.15","4.53","EUR","Oct 31, 2022","Oct 31, 2022"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","6,537.91","0.00","6,537.91","56.00","56.00","116.54","Switzerland","-","USD","3.18","5.24","-","Jun 28, 2030","6.50","3.20","-","5.15","3.01","5.15","EUR","Jun 28, 2024","Jun 28, 2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","6,537.91","0.00","6,537.91","55.00","55.00","117.99","United Kingdom","-","USD","10.31","7.37","-","Sep 12, 2044","6.25","10.05","-","7.37","10.05","7.37","GBP","Sep 12, 2024","Sep 12, 2024"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","6,537.91","0.00","6,537.91","55.00","55.00","117.84","United States","-","USD","5.19","1.25","-","Mar 03, 2032","0.89","5.19","-","1.25","5.19","1.25","CHF","Mar 03, 2026","Mar 03, 2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","6,537.91","0.00","6,537.91","60.00","60.00","108.17","Japan","-","USD","7.77","4.91","-","Jun 30, 2036","4.47","7.58","-","4.91","7.58","4.91","EUR","Apr 17, 2026","Apr 17, 2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","6,514.89","0.00","6,514.89","93.00","93.00","70.05","Canada","-","USD","1.54","3.62","-","May 23, 2028","3.36","1.53","-","3.62","1.53","3.62","CAD","May 21, 2025","May 21, 2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,514.89","0.00","6,514.89","217,163.00","217,163.00","0.03","Korea (South)","-","USD","23.91","4.29","-","Sep 10, 2066","1.50","24.06","-","4.29","24.06","4.29","KRW","Sep 10, 2016","Oct 11, 2016"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","6,514.89","0.00","6,514.89","55.00","55.00","118.19","Canada","-","USD","2.70","0.84","-","Jun 28, 2029","0.25","2.68","-","0.84","2.68","0.84","CHF","Jun 28, 2017","Jun 28, 2017"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","6,514.89","0.00","6,514.89","56.00","56.00","115.99","United Kingdom","-","USD","3.95","5.96","-","Feb 12, 2031","2.63","3.83","-","5.96","3.83","5.96","GBP","Feb 12, 2019","Feb 12, 2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","6,514.89","0.00","6,514.89","102.00","102.00","63.89","United States","-","USD","16.80","4.93","-","Jul 02, 2049","1.75","16.44","-","4.93","16.44","4.93","EUR","Jul 02, 2019","Jul 02, 2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","6,514.89","0.00","6,514.89","60.00","60.00","107.89","Germany","-","USD","1.33","3.53","-","Feb 20, 2028","0.75","1.30","-","3.53","1.30","3.53","EUR","May 20, 2020","May 20, 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","6,514.89","0.00","6,514.89","61.00","61.00","106.41","United Kingdom","-","USD","5.39","4.52","-","Feb 16, 2034","3.65","5.50","-","4.52","5.50","4.52","EUR","Feb 16, 2026","Feb 16, 2026"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","6,513.84","0.00","6,513.84","7,238.00","7,238.00","0.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","6,513.84","0.00","6,513.84","1,432.00","1,432.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Corporates","Fixed Income","6,491.87","0.00","6,491.87","93.00","93.00","69.63","Canada","-","USD","2.00","4.79","-","Dec 01, 2028","4.28","1.98","-","4.79","1.98","4.79","CAD","Dec 01, 2025","Dec 01, 2025"
"MNTRL","VILLE DE MONTREAL","Government Related","Fixed Income","6,491.87","0.00","6,491.87","93.00","93.00","69.55","Canada","-","USD","6.75","4.27","-","Dec 01, 2034","4.10","6.74","-","4.27","6.74","4.27","CAD","Jun 01, 2014","Jun 02, 2014"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","6,491.87","0.00","6,491.87","93.00","93.00","69.95","Canada","-","USD","1.57","3.21","-","Jun 02, 2028","2.85","1.57","-","3.21","1.57","3.21","CAD","Jun 02, 2017","Nov 24, 2017"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Related","Fixed Income","6,491.87","0.00","6,491.87","74.00","74.00","87.70","United Kingdom","-","USD","12.86","5.89","-","Aug 11, 2045","2.89","13.00","-","5.89","13.00","5.89","GBP","Aug 11, 2015","Aug 11, 2015"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","6,491.87","0.00","6,491.87","207.00","207.00","31.40","France","-","USD","24.78","5.22","-","Feb 18, 2070","1.00","24.16","-","5.22","24.16","5.22","EUR","Feb 18, 2020","Feb 18, 2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6,491.87","0.00","6,491.87","1,961.00","1,961.00","3.31","Czech Republic","-","USD","9.30","5.44","-","Jul 30, 2037","1.95","9.08","-","5.44","9.08","5.44","CZK","Aug 27, 2021","Aug 27, 2021"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","6,491.87","0.00","6,491.87","57.00","57.00","114.51","Netherlands","-","USD","2.96","4.13","-","Mar 07, 2030","4.88","3.01","-","4.07","2.81","4.07","EUR","Mar 07, 2023","Mar 07, 2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","6,491.87","0.00","6,491.87","56.00","56.00","116.91","Germany","-","USD","1.80","7.66","-","Dec 31, 2079","7.50","1.53","-","4.98","1.79","4.98","EUR","Sep 06, 2023","Sep 06, 2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6,491.87","0.00","6,491.87","57.00","57.00","113.58","United States","-","USD","5.13","4.22","-","Nov 29, 2032","4.50","5.08","-","4.21","4.90","4.21","EUR","Nov 29, 2023","Nov 29, 2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","6,491.87","0.00","6,491.87","60.00","60.00","107.46","United Kingdom","-","USD","5.72","5.22","-","Jul 07, 2033","4.50","5.58","-","5.22","5.58","5.22","EUR","Jul 07, 2026","Jul 07, 2026"
"CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","6,487.26","0.00","6,487.26","25,949.00","25,949.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 06, 2021"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","6,487.26","0.00","6,487.26","3,451.00","3,451.00","1.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","6,487.26","0.00","6,487.26","2,962.00","2,962.00","2.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","6,468.85","0.00","6,468.85","92.00","92.00","70.20","Canada","-","USD","1.34","3.35","-","Mar 01, 2028","3.19","1.34","-","3.35","1.34","3.35","CAD","Mar 01, 2018","Mar 01, 2018"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","6,468.85","0.00","6,468.85","93.00","93.00","69.58","Canada","-","USD","3.78","3.64","-","Dec 02, 2030","3.35","3.78","-","3.64","3.78","3.64","CAD","Jan 13, 2025","Jan 13, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","6,468.85","0.00","6,468.85","93.00","93.00","69.89","Canada","-","USD","1.72","3.57","-","Jul 31, 2028","3.20","1.72","-","3.57","1.72","3.57","CAD","Jul 31, 2018","Jul 31, 2018"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","6,468.85","0.00","6,468.85","93.00","93.00","69.45","Canada","-","USD","6.78","4.19","-","Dec 02, 2034","4.00","6.77","-","4.19","6.77","4.19","CAD","Dec 02, 2024","Dec 02, 2024"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Related","Fixed Income","6,468.85","0.00","6,468.85","65.00","65.00","99.36","United Kingdom","-","USD","10.89","6.44","-","Jul 23, 2042","3.88","10.62","-","6.44","10.62","6.44","GBP","Jul 23, 2012","Jul 23, 2012"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","6,468.85","0.00","6,468.85","74.00","74.00","87.21","United States","-","USD","10.19","6.39","-","Jun 19, 2039","2.38","9.89","-","6.39","9.89","6.39","GBP","Jun 19, 2019","Jun 19, 2019"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","6,468.85","0.00","6,468.85","64.00","64.00","100.37","Canada","-","USD","3.37","3.61","-","Mar 26, 2030","0.38","3.31","-","3.61","3.31","3.61","EUR","Jan 26, 2022","Jan 26, 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","6,468.85","0.00","6,468.85","57.00","57.00","113.31","Australia","-","USD","1.24","5.26","-","Feb 03, 2033","5.10","1.19","-","4.11","1.24","4.11","EUR","Feb 03, 2023","Feb 03, 2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","6,468.85","0.00","6,468.85","57.00","57.00","113.30","Spain","-","USD","5.96","4.17","-","Nov 29, 2033","4.38","5.81","-","4.17","5.81","4.17","EUR","Nov 29, 2023","Nov 29, 2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","6,468.85","0.00","6,468.85","62.00","62.00","104.49","Netherlands","-","USD","8.58","4.78","-","Nov 26, 2037","4.00","8.38","-","4.78","8.38","4.78","EUR","Nov 26, 2025","Nov 26, 2025"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","6,468.85","0.00","6,468.85","55.00","55.00","116.66","United States","-","USD","8.75","1.58","-","Mar 03, 2036","1.25","8.70","-","1.58","8.70","1.58","CHF","Mar 03, 2026","Mar 03, 2026"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","6,468.85","0.00","6,468.85","94.00","94.00","69.10","Korea (South)","-","USD","2.38","5.58","-","May 29, 2029","5.15","2.38","-","5.58","2.38","5.58","AUD","May 29, 2026","May 29, 2026"
"VIRI","VIRIDIEN SA","Energy","Equity","6,460.96","0.00","6,460.96","65.00","65.00","99.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BIMB","BANK ISLAM MALAYSIA","Financials","Equity","6,460.67","0.00","6,460.67","13,185.00","13,185.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1997"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","6,460.67","0.00","6,460.67","1,841.00","1,841.00","3.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","6,460.67","0.00","6,460.67","4,038.00","4,038.00","1.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","6,446.35","0.00","6,446.35","73.00","73.00","88.43","United States","-","USD","13.01","6.25","1.00","Nov 15, 2054","5.38","13.22","-","6.25","13.22","6.25","USD","Oct 31, 2024","Oct 31, 2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Agency","Fixed Income","6,446.35","0.00","6,446.35","66.00","66.00","97.36","Canada","-","USD","3.87","7.30","1.00","Jun 10, 2031","6.63","3.84","-","7.30","3.84","7.30","USD","Jun 10, 2026","Jun 10, 2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Institutions","Fixed Income","6,446.35","0.00","6,446.35","66.00","66.00","97.82","United States","-","USD","1.92","5.74","1.00","Nov 15, 2028","4.63","1.92","-","5.74","1.92","5.74","USD","Nov 13, 2025","Nov 13, 2025"
"BMARK_25-V16-A3","BMARK_25-V16 A3","CMBS","Fixed Income","6,446.35","0.00","6,446.35","65.00","65.00","98.95","United States","-","USD","3.30","5.76","1.00","Aug 15, 2058","5.44","3.28","-","5.76","3.28","5.76","USD","Aug 01, 2025","Aug 01, 2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","6,446.35","0.00","6,446.35","66.00","66.00","97.22","United States","-","USD","6.45","6.62","1.00","Jun 18, 2035","6.20","6.46","-","6.62","6.46","6.62","USD","Jun 18, 2025","Jun 18, 2025"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","6,446.35","0.00","6,446.35","84.00","84.00","76.43","United States","-","USD","15.40","6.36","1.00","Jan 01, 2114","4.86","15.46","-","6.36","15.46","6.36","USD","Sep 18, 2014","Sep 18, 2014"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","6,446.35","0.00","6,446.35","65.00","65.00","98.62","Netherlands","-","USD","1.20","4.89","1.00","Jan 14, 2028","3.74","1.20","-","4.89","1.20","4.89","USD","Jan 14, 2026","Jan 14, 2026"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","6,446.35","0.00","6,446.35","66.00","66.00","97.95","Canada","-","USD","1.01","4.76","1.00","Nov 02, 2027","2.75","1.01","-","4.76","1.01","4.76","USD","Oct 31, 2017","Oct 31, 2017"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","6,446.35","0.00","6,446.35","68.00","68.00","94.48","United States","-","USD","2.48","5.45","1.00","Jun 15, 2029","3.20","2.48","-","5.45","2.48","5.45","USD","Jun 07, 2019","Jun 07, 2019"
"FNAS8417","FNMA 30YR","MBS Pass-Through","Fixed Income","6,446.35","0.00","6,446.35","73.00","73.00","88.05","United States","-","USD","6.10","5.65","1.00","Dec 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA0625","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,446.35","0.00","6,446.35","71.00","71.00","90.80","United States","-","USD","7.46","5.48","1.00","Dec 20, 2042","3.50","4.68","-","5.48","4.68","5.48","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA4068","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,446.35","0.00","6,446.35","75.00","75.00","85.46","United States","-","USD","6.83","5.78","1.00","Nov 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Nov 01, 2016","Nov 01, 2016"
"ITRKLN","ISOTOPE FINCO 2 LLC 144A","Industrial","Fixed Income","6,446.35","0.00","6,446.35","64.00","64.00","100.35","United States","-","USD","4.63","7.05","1.00","Oct 15, 2033","7.13","5.45","-","7.03","4.16","7.03","USD","Oct 09, 2026","Oct 09, 2026"
"NYUHOS","NYU HOSPITALS CENTER","Industrial","Fixed Income","6,446.35","0.00","6,446.35","77.00","77.00","83.84","United States","-","USD","10.96","6.31","1.00","Jul 01, 2044","4.78","11.03","-","6.31","11.03","6.31","USD","Nov 25, 2014","Nov 25, 2014"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","6,446.35","0.00","6,446.35","92.00","92.00","70.06","United States","-","USD","14.28","6.30","1.00","Aug 01, 2056","4.06","14.44","-","6.30","14.44","6.30","USD","Jun 28, 2016","Jun 28, 2016"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","6,446.35","0.00","6,446.35","98.00","98.00","65.80","United States","-","USD","14.76","6.16","1.00","Dec 01, 2057","3.66","14.94","-","6.16","14.94","6.16","USD","Oct 12, 2017","Oct 12, 2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","6,446.35","0.00","6,446.35","67.00","67.00","96.87","Austria","-","USD","4.31","5.11","1.00","Sep 02, 2031","4.38","4.31","-","5.11","4.31","5.11","USD","Sep 02, 2026","Sep 02, 2026"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","6,446.35","0.00","6,446.35","66.00","66.00","98.18","United States","-","USD","8.67","6.34","1.00","May 01, 2049","6.14","8.77","-","6.34","8.77","6.34","USD","Feb 04, 2010","Feb 04, 2010"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","6,446.35","0.00","6,446.35","65.00","65.00","98.84","United States","-","USD","1.70","5.02","1.00","Jul 27, 2029","4.60","1.68","-","5.02","1.68","5.02","USD","Jun 29, 2026","Jun 29, 2026"
"STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","6,446.35","0.00","6,446.35","65.00","65.00","99.17","Netherlands","-","USD","1.34","5.96","1.00","Mar 17, 2028","5.35","1.35","-","5.96","1.35","5.96","USD","Mar 18, 2025","Mar 18, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","6,446.35","0.00","6,446.35","68.00","68.00","95.12","Japan","-","USD","5.42","5.93","1.00","Jul 07, 2034","5.14","5.50","-","5.93","5.50","5.93","USD","Jul 07, 2026","Jul 07, 2026"
"WFCM_25-5C6-B","WFCM_25-5C6 B","CMBS","Fixed Income","6,446.35","0.00","6,446.35","65.00","65.00","98.59","United States","-","USD","3.43","6.41","1.00","Oct 15, 2058","5.98","3.41","-","6.41","3.41","6.41","USD","Oct 01, 2025","Oct 01, 2025"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","6,446.35","0.00","6,446.35","88.00","88.00","73.01","United States","-","USD","11.20","6.20","1.00","May 15, 2045","3.57","11.26","-","6.20","11.26","6.20","USD","Apr 22, 2015","Apr 22, 2015"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","6,446.35","0.00","6,446.35","65.00","65.00","98.54","United States","-","USD","1.27","5.36","1.00","Feb 09, 2029","4.48","1.25","-","5.36","1.25","5.36","USD","Feb 09, 2026","Feb 09, 2026"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financial Institutions","Fixed Income","6,446.35","0.00","6,446.35","65.00","65.00","98.95","Japan","-","USD","2.09","5.60","1.00","Jan 23, 2029","5.11","2.10","-","5.60","2.10","5.60","USD","Jan 23, 2024","Jan 23, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Corporates","Fixed Income","6,445.83","0.00","6,445.83","93.00","93.00","69.40","United States","-","USD","3.03","4.24","-","Jan 22, 2030","3.80","3.01","-","4.24","3.01","4.24","CAD","Jun 29, 2026","Jun 29, 2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","6,445.83","0.00","6,445.83","93.00","93.00","69.16","Canada","-","USD","7.12","4.24","-","Jun 02, 2035","4.00","7.12","-","4.24","7.12","4.24","CAD","Jun 02, 2025","Jun 05, 2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","6,445.83","0.00","6,445.83","93.00","93.00","69.49","Canada","-","USD","4.57","4.24","-","Jan 09, 2033","4.13","4.61","-","4.24","4.61","4.24","CAD","Jan 09, 2025","Jan 09, 2025"
"ASPR","ASPR_06","Securitized","Fixed Income","6,445.83","0.00","6,445.83","54.00","54.00","120.02","United Kingdom","-","USD","6.32","6.19","-","Mar 31, 2040","4.67","6.36","-","6.19","6.36","6.19","GBP","Apr 06, 2006","Apr 06, 2006"
"VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","6,445.83","0.00","6,445.83","47.00","47.00","136.06","Sweden","-","USD","8.27","6.55","-","Apr 15, 2039","6.88","8.03","-","6.55","8.03","6.55","GBP","Apr 15, 2009","Apr 15, 2009"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","6,445.83","0.00","6,445.83","65.00","65.00","99.62","Netherlands","-","USD","6.93","3.68","-","Jun 05, 2034","2.00","6.82","-","3.68","6.82","3.68","EUR","Jun 05, 2018","Jun 05, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,445.83","0.00","6,445.83","56.00","56.00","115.12","United States","-","USD","4.11","5.91","-","Apr 08, 2031","2.50","3.99","-","5.91","3.99","5.91","GBP","Apr 08, 2019","Apr 08, 2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","6,445.83","0.00","6,445.83","64.00","64.00","100.03","United States","-","USD","3.33","3.93","-","Mar 22, 2031","0.69","3.32","-","3.93","3.33","3.93","EUR","Mar 22, 2021","Mar 22, 2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","6,445.83","0.00","6,445.83","56.00","56.00","115.89","United States","-","USD","6.52","5.55","-","Jul 22, 2034","3.55","6.54","-","5.55","6.54","5.55","GBP","Jul 22, 2022","Jul 22, 2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","6,445.83","0.00","6,445.83","56.00","56.00","115.20","France","-","USD","10.60","5.10","-","Jun 30, 2042","5.38","10.38","-","5.10","10.27","5.10","EUR","Nov 03, 2022","Nov 03, 2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6,445.83","0.00","6,445.83","57.00","57.00","113.97","France","-","USD","2.96","6.17","-","Dec 31, 2079","5.38","3.00","-","4.74","2.95","4.74","EUR","Apr 18, 2023","Apr 18, 2023"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","6,445.83","0.00","6,445.83","94.00","94.00","68.91","Canada","-","USD","1.46","5.08","-","May 02, 2028","4.20","1.46","-","5.08","1.46","5.08","AUD","May 02, 2023","May 02, 2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","6,445.83","0.00","6,445.83","57.00","57.00","113.20","Netherlands","-","USD","2.90","4.37","-","Feb 05, 2030","4.75","2.93","-","4.33","2.72","4.33","EUR","Feb 05, 2024","Feb 05, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","6,445.83","0.00","6,445.83","94.00","94.00","68.73","Australia","-","USD","5.87","6.66","-","Jun 06, 2039","6.34","5.84","-","6.61","5.84","6.61","AUD","Jun 06, 2024","Jun 06, 2024"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","6,434.08","0.00","6,434.08","3,698.00","3,698.00","1.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","6,422.81","0.00","6,422.81","92.00","92.00","69.88","Canada","-","USD","2.32","3.77","-","Apr 02, 2030","3.70","2.33","-","3.77","2.33","3.77","CAD","Apr 02, 2026","Apr 02, 2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","6,422.81","0.00","6,422.81","92.00","92.00","70.00","Canada","-","USD","2.35","3.76","-","Apr 13, 2030","3.77","2.36","-","3.76","2.36","3.76","CAD","Apr 13, 2026","Apr 13, 2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6,422.81","0.00","6,422.81","84.00","84.00","76.77","United Kingdom","-","USD","10.95","6.84","-","Jun 02, 2040","2.00","10.58","-","6.84","10.58","6.84","GBP","Jun 02, 2020","Jun 02, 2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,422.81","0.00","6,422.81","66.00","66.00","97.10","Romania","-","USD","6.18","6.04","-","Feb 07, 2034","3.75","5.93","-","6.04","5.93","6.04","EUR","Feb 07, 2022","Feb 07, 2022"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","6,422.81","0.00","6,422.81","56.00","56.00","115.04","Italy","-","USD","1.44","7.00","-","Dec 31, 2079","6.38","1.43","-","4.40","1.44","4.40","EUR","Jan 16, 2023","Jan 16, 2023"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","6,422.81","0.00","6,422.81","56.00","56.00","114.75","Italy","-","USD","1.46","4.15","-","Jul 05, 2028","5.70","1.61","-","3.89","1.40","3.89","EUR","Jul 05, 2023","Jul 05, 2023"
"BSKBER","LANDESBANK BERLIN AG RegS","Government Related","Fixed Income","6,422.81","0.00","6,422.81","57.00","57.00","112.61","Germany","-","USD","1.96","3.82","-","Nov 21, 2028","4.13","1.92","-","3.82","1.92","3.82","EUR","Nov 21, 2023","Nov 21, 2023"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","6,422.81","0.00","6,422.81","93.00","93.00","69.14","Australia","-","USD","2.09","5.46","-","Jan 15, 2029","5.00","2.08","-","5.46","2.08","5.46","AUD","Jan 15, 2024","Jan 15, 2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","6,422.81","0.00","6,422.81","56.00","56.00","113.83","Greece","-","USD","2.30","4.59","-","Apr 16, 2030","5.00","2.31","-","4.27","2.32","4.27","EUR","Apr 16, 2024","Apr 16, 2024"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","6,422.81","0.00","6,422.81","56.00","56.00","113.94","Slovak Republic","-","USD","2.34","4.34","-","Apr 29, 2030","4.97","2.35","-","4.21","2.36","4.21","EUR","Apr 29, 2024","Apr 29, 2024"
"AUCKCN","AUCKLAND CITY OF RegS","Government Related","Fixed Income","6,422.81","0.00","6,422.81","94.00","94.00","68.52","New Zealand","-","USD","2.36","5.63","-","May 17, 2029","4.85","2.35","-","5.63","2.35","5.63","AUD","May 17, 2024","May 17, 2024"
"SCYRSM","SACYR SA MTN RegS","Corporates","Fixed Income","6,422.81","0.00","6,422.81","56.00","56.00","114.55","Spain","-","USD","3.19","4.04","-","May 29, 2030","4.75","3.23","-","3.99","3.04","3.99","EUR","May 29, 2025","May 29, 2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","6,422.81","0.00","6,422.81","60.00","60.00","107.47","Switzerland","-","USD","5.32","4.44","-","Oct 06, 2032","3.67","5.23","-","4.44","5.23","4.44","EUR","Oct 06, 2025","Oct 06, 2025"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","6,407.50","0.00","6,407.50","2,067.00","2,067.00","3.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"000963","HUADONG MEDICINE A","Health Care","Equity","6,407.50","0.00","6,407.50","1,614.00","1,614.00","3.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","6,407.50","0.00","6,407.50","857.00","857.00","7.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","6,407.50","0.00","6,407.50","32,038.00","32,038.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","6,407.50","0.00","6,407.50","4,419.00","4,419.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"CANHLIFE","CANARA HSBC ORIENTAL BANK OF COMME","Financials","Equity","6,407.50","0.00","6,407.50","4,481.00","4,481.00","1.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","6,399.79","0.00","6,399.79","93.00","93.00","68.73","Canada","-","USD","4.16","4.15","-","Jun 18, 2032","3.78","4.18","-","4.15","4.12","4.15","CAD","Jun 18, 2026","Jun 18, 2026"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","6,399.79","0.00","6,399.79","93.00","93.00","68.89","Canada","-","USD","4.21","3.74","-","Jun 01, 2031","3.25","4.21","-","3.74","4.21","3.74","CAD","Jun 01, 2026","Jun 12, 2026"
"CABKSM","BANKIA SAU","Covered","Fixed Income","6,399.79","0.00","6,399.79","56.00","56.00","113.76","Spain","-","USD","7.71","3.91","-","Mar 24, 2036","4.13","7.56","-","3.91","7.56","3.91","EUR","Mar 24, 2006","Mar 24, 2006"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","6,399.79","0.00","6,399.79","102.00","102.00","63.03","Australia","-","USD","3.10","5.27","-","Jan 24, 2030","2.00","3.09","-","5.27","3.09","5.27","AUD","Jul 24, 2019","Oct 31, 2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","6,399.79","0.00","6,399.79","62.00","62.00","103.47","Switzerland","-","USD","2.62","3.26","-","Jun 14, 2029","0.25","2.58","-","3.26","2.58","3.26","EUR","Jun 14, 2021","Jun 14, 2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","6,399.79","0.00","6,399.79","93.00","93.00","68.69","Sweden","-","USD","1.53","5.35","-","May 30, 2028","4.30","1.53","-","5.35","1.53","5.35","AUD","May 30, 2023","May 30, 2023"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","6,399.79","0.00","6,399.79","57.00","57.00","111.94","China","-","USD","0.02","3.86","-","Oct 19, 2026","4.00","0.02","-","3.86","0.02","3.86","EUR","Oct 19, 2023","Oct 19, 2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6,399.79","0.00","6,399.79","61.00","61.00","105.53","United States","-","USD","4.17","5.29","-","Jun 06, 2031","3.88","4.06","-","5.29","4.06","5.29","EUR","Jun 06, 2025","Jun 06, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","6,399.79","0.00","6,399.79","61.00","61.00","105.14","United States","-","USD","12.13","5.01","-","May 11, 2045","4.50","11.93","-","5.01","11.93","5.01","EUR","May 11, 2026","May 11, 2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","6,399.79","0.00","6,399.79","93.00","93.00","68.90","Canada","-","USD","4.22","3.68","-","Jun 02, 2031","3.20","4.21","-","3.68","4.21","3.68","CAD","Jan 12, 2026","Jan 12, 2026"
"MALAKOF","MALAKOFF CORPORATION CORP","Utilities","Equity","6,380.91","0.00","6,380.91","33,584.00","33,584.00","0.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 29, 2015"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","6,380.91","0.00","6,380.91","139.00","139.00","45.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","6,380.91","0.00","6,380.91","45,578.00","45,578.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","6,376.77","0.00","6,376.77","93.00","93.00","68.57","Canada","-","USD","7.16","4.20","-","Jun 01, 2035","3.85","7.15","-","4.20","7.15","4.20","CAD","Dec 01, 2024","Dec 06, 2024"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","6,376.77","0.00","6,376.77","93.00","93.00","68.63","Canada","-","USD","2.89","3.49","-","Nov 09, 2029","2.65","2.89","-","3.49","2.89","3.49","CAD","May 09, 2019","May 09, 2019"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","6,376.77","0.00","6,376.77","74.00","74.00","86.03","Netherlands","-","USD","10.24","4.00","-","Apr 12, 2038","1.45","10.03","-","4.00","10.03","4.00","EUR","Apr 12, 2018","Apr 12, 2018"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","6,376.77","0.00","6,376.77","55.00","55.00","115.71","Switzerland","-","USD","4.41","0.97","-","Mar 19, 2031","0.13","4.38","-","0.97","4.38","0.97","CHF","Mar 26, 2021","Mar 26, 2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6,376.77","0.00","6,376.77","64.00","64.00","98.99","Germany","-","USD","3.26","4.16","-","Feb 12, 2030","0.38","3.18","-","4.16","3.18","4.16","EUR","Aug 12, 2021","Aug 12, 2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","6,376.77","0.00","6,376.77","57.00","57.00","112.58","United States","-","USD","3.86","4.72","-","Mar 17, 2031","4.88","3.80","-","4.71","3.68","4.71","EUR","Mar 17, 2023","Mar 17, 2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6,376.77","0.00","6,376.77","56.00","56.00","113.50","United States","-","USD","4.01","4.28","-","May 16, 2031","4.63","4.00","-","4.25","3.81","4.25","EUR","May 16, 2023","May 16, 2023"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","6,376.77","0.00","6,376.77","56.00","56.00","113.57","Germany","-","USD","5.59","4.36","-","May 26, 2033","4.63","5.52","-","4.35","5.35","4.35","EUR","May 26, 2023","May 26, 2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","6,376.77","0.00","6,376.77","56.00","56.00","114.24","Spain","-","USD","1.68","4.03","-","Jul 19, 2029","5.00","1.68","-","3.77","1.69","3.77","EUR","Jul 19, 2023","Jul 19, 2023"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Government Related","Fixed Income","6,376.77","0.00","6,376.77","93.00","93.00","68.84","Supranational","-","USD","2.17","5.95","-","Feb 19, 2029","5.30","2.16","-","5.95","2.16","5.95","AUD","Feb 19, 2024","Feb 19, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Corporates","Fixed Income","6,376.77","0.00","6,376.77","92.00","92.00","69.06","Netherlands","-","USD","2.20","5.55","-","Feb 26, 2029","5.05","2.19","-","5.55","2.19","5.55","AUD","Feb 26, 2024","Feb 26, 2024"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Corporates","Fixed Income","6,376.77","0.00","6,376.77","92.00","92.00","69.38","Australia","-","USD","2.28","6.41","-","Apr 03, 2034","5.75","2.24","-","6.03","2.27","6.03","AUD","Apr 03, 2024","Apr 03, 2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","6,376.77","0.00","6,376.77","66.00","66.00","97.34","United States","-","USD","12.53","4.96","-","May 06, 2045","3.88","12.31","-","4.96","12.31","4.96","EUR","May 06, 2025","May 06, 2025"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","6,376.77","0.00","6,376.77","58.00","58.00","110.26","Germany","-","USD","3.53","6.74","-","Dec 31, 2079","5.49","3.35","-","5.91","3.49","5.91","EUR","May 15, 2025","May 15, 2025"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","6,376.77","0.00","6,376.77","56.00","56.00","114.50","United States","-","USD","12.69","1.96","-","Mar 01, 2041","1.58","12.56","-","1.96","12.56","1.96","CHF","Mar 03, 2026","Mar 03, 2026"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","6,376.77","0.00","6,376.77","93.00","93.00","68.92","Australia","-","USD","6.09","6.41","-","Sep 04, 2034","6.20","6.11","-","6.41","6.11","6.41","AUD","Sep 04, 2026","Sep 04, 2026"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","6,354.32","0.00","6,354.32","2,104.00","2,104.00","3.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","6,353.75","0.00","6,353.75","93.00","93.00","68.66","Canada","-","USD","4.28","4.27","-","Jul 16, 2031","3.71","4.27","-","4.27","4.27","4.27","CAD","Jan 16, 2026","Jan 16, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,353.75","0.00","6,353.75","92.00","92.00","69.10","United States","-","USD","1.40","3.65","-","Mar 22, 2028","2.38","1.40","-","3.65","1.40","3.65","CAD","Mar 22, 2021","Mar 22, 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","6,353.75","0.00","6,353.75","75.00","75.00","84.85","Mexico","-","USD","9.95","5.62","-","Apr 08, 2039","2.88","9.60","-","5.62","9.60","5.62","EUR","Apr 08, 2019","Apr 08, 2019"
"BLNFND","BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","6,353.75","0.00","6,353.75","92.00","92.00","69.21","United Kingdom","-","USD","15.08","6.62","-","Apr 05, 2056","2.92","15.32","-","6.62","15.32","6.62","GBP","Apr 05, 2019","Apr 05, 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","6,353.75","0.00","6,353.75","65.00","65.00","98.09","Italy","-","USD","4.11","4.06","-","Jan 19, 2031","0.85","4.01","-","4.06","4.01","4.06","EUR","Jan 19, 2021","Jan 19, 2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","6,353.75","0.00","6,353.75","55.00","55.00","114.86","Italy","-","USD","5.69","4.82","-","Sep 12, 2033","5.27","5.69","-","4.79","5.34","4.79","EUR","Sep 12, 2023","Sep 12, 2023"
"KFW","KFW MTN","Government Related","Fixed Income","6,353.75","0.00","6,353.75","93.00","93.00","68.51","Germany","-","USD","2.53","5.14","-","Jul 12, 2029","4.40","2.52","-","5.14","2.52","5.14","AUD","Jan 12, 2024","Jan 12, 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","6,353.75","0.00","6,353.75","56.00","56.00","113.52","Spain","-","USD","2.57","5.34","-","Jun 27, 2034","5.13","2.46","-","5.34","2.29","5.34","EUR","Mar 27, 2024","Mar 27, 2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Corporates","Fixed Income","6,353.75","0.00","6,353.75","93.00","93.00","68.09","Germany","-","USD","2.42","6.13","-","Jun 13, 2029","5.11","2.41","-","6.13","2.41","6.13","AUD","Jun 13, 2025","Jun 13, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Corporates","Fixed Income","6,353.75","0.00","6,353.75","94.00","94.00","67.77","United States","-","USD","3.20","7.35","-","Jun 17, 2055","6.04","3.10","-","6.96","3.17","6.96","AUD","Jun 17, 2025","Jun 17, 2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","6,330.73","0.00","6,330.73","93.00","93.00","68.01","Canada","-","USD","7.81","4.32","-","Jun 01, 2036","3.90","7.81","-","4.32","7.81","4.32","CAD","Dec 01, 2025","Feb 05, 2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","6,330.73","0.00","6,330.73","92.00","92.00","68.84","Canada","-","USD","3.67","4.44","-","Oct 09, 2030","3.85","3.65","-","4.44","3.65","4.44","CAD","Oct 09, 2025","Oct 09, 2025"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Corporates","Fixed Income","6,330.73","0.00","6,330.73","45.00","45.00","139.78","United Kingdom","-","USD","1.84","5.52","-","Nov 20, 2028","8.38","1.79","-","5.52","1.79","5.52","GBP","Nov 20, 2008","Nov 20, 2008"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,330.73","0.00","6,330.73","55.00","55.00","114.83","United States","-","USD","3.72","5.75","-","Sep 19, 2030","1.88","3.61","-","5.75","3.61","5.75","GBP","Sep 19, 2019","Sep 19, 2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","6,330.73","0.00","6,330.73","56.00","56.00","112.10","France","-","USD","1.30","3.61","-","Feb 23, 2029","3.88","1.30","-","3.61","1.30","3.61","EUR","Feb 23, 2023","Feb 23, 2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","6,330.73","0.00","6,330.73","56.00","56.00","112.27","Canada","-","USD","1.34","3.39","-","Mar 07, 2028","3.63","1.32","-","3.39","1.32","3.39","EUR","Mar 07, 2023","Mar 07, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","6,330.73","0.00","6,330.73","56.00","56.00","112.16","United Kingdom","-","USD","2.32","5.06","-","Apr 05, 2034","4.38","2.27","-","4.28","2.30","4.28","EUR","Jan 05, 2024","Jan 05, 2024"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Corporates","Fixed Income","6,330.73","0.00","6,330.73","49.00","49.00","129.80","United Kingdom","-","USD","5.81","7.21","-","Nov 15, 2034","6.88","5.66","-","7.21","5.66","7.21","GBP","May 15, 2024","May 15, 2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","6,330.73","0.00","6,330.73","56.00","56.00","113.65","Germany","-","USD","2.44","4.27","-","Jul 10, 2029","4.88","2.50","-","4.20","2.29","4.20","EUR","Jul 10, 2024","Jul 10, 2024"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","6,330.73","0.00","6,330.73","58.00","58.00","109.02","Germany","-","USD","5.56","6.95","-","Dec 31, 2079","5.99","5.46","-","6.46","5.48","6.46","EUR","May 15, 2025","May 15, 2025"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","6,327.74","0.00","6,327.74","846.00","846.00","7.48","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","6,327.74","0.00","6,327.74","516.00","516.00","12.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2022"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","6,327.74","0.00","6,327.74","746.00","746.00","8.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","6,319.95","0.00","6,319.95","107.00","107.00","58.80","United States","-","USD","14.37","6.18","1.00","Nov 15, 2051","2.90","14.54","-","6.18","14.54","6.18","USD","Nov 10, 2021","Nov 10, 2021"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","6,319.95","0.00","6,319.95","65.00","65.00","96.50","United States","-","USD","6.88","6.01","1.00","Sep 01, 2035","5.50","6.86","-","6.01","6.86","6.01","USD","Aug 22, 2005","Aug 22, 2005"
"BZH","BEAZER HOMES USA INC 144A","Industrial","Fixed Income","6,319.95","0.00","6,319.95","68.00","68.00","92.63","United States","-","USD","3.57","9.58","1.00","Mar 15, 2031","7.50","3.62","-","9.58","3.62","9.58","USD","Mar 15, 2024","Mar 15, 2024"
"BMO_25-5C11-C","BMO_25-5C11 C","CMBS","Fixed Income","6,319.95","0.00","6,319.95","65.00","65.00","97.31","United States","-","USD","3.24","6.86","1.00","Jul 15, 2058","6.01","3.21","-","6.86","3.21","6.86","USD","Jun 01, 2025","Jun 01, 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,319.95","0.00","6,319.95","64.00","64.00","99.44","United States","-","USD","1.10","5.37","1.00","Dec 10, 2027","4.88","1.09","-","5.37","1.09","5.37","USD","Dec 12, 2024","Dec 12, 2024"
"CXT","CRANE CO","Industrial","Fixed Income","6,319.95","0.00","6,319.95","66.00","66.00","96.00","United States","-","USD","7.08","7.11","1.00","Nov 15, 2036","6.55","7.03","-","7.11","7.03","7.11","USD","Nov 20, 2006","Nov 20, 2006"
"DTCSLF","DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","6,319.95","0.00","6,319.95","65.00","65.00","97.84","United States","-","USD","2.27","5.25","1.00","Mar 27, 2029","4.30","2.29","-","5.25","2.29","5.25","USD","Mar 27, 2026","Mar 27, 2026"
"FHLB","FHLB","Agency","Fixed Income","6,319.95","0.00","6,319.95","65.00","65.00","97.52","United States","-","USD","1.11","4.72","1.00","Dec 10, 2027","2.50","1.11","-","4.72","1.11","4.72","USD","Nov 28, 2012","Nov 28, 2012"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","6,319.95","0.00","6,319.95","71.00","71.00","89.23","United States","-","USD","5.39","5.67","1.00","Jan 01, 2046","3.50","5.02","-","5.67","5.02","5.67","USD","Feb 01, 2017","Feb 01, 2017"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,319.95","0.00","6,319.95","79.00","79.00","79.52","United States","-","USD","6.58","6.03","1.00","Apr 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA0680","FNMA 30YR","MBS Pass-Through","Fixed Income","6,319.95","0.00","6,319.95","72.00","72.00","88.09","United States","-","USD","5.94","5.66","1.00","Nov 01, 2047","3.50","5.59","-","5.66","5.59","5.66","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA2705","FNMA 30YR","MBS Pass-Through","Fixed Income","6,319.95","0.00","6,319.95","74.00","74.00","85.13","United States","-","USD","6.26","5.61","1.00","Aug 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Jul 01, 2016","Jul 01, 2016"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","6,319.95","0.00","6,319.95","64.00","64.00","99.47","United States","-","USD","1.34","7.40","1.00","Mar 15, 2028","7.00","1.32","-","7.40","1.32","7.40","USD","Mar 16, 1998","Mar 16, 1998"
"JELD","JELD-WEN HOLDING INC 144A","Industrial","Fixed Income","6,319.95","0.00","6,319.95","98.00","98.00","64.79","United States","-","USD","4.47","16.60","1.00","Sep 01, 2032","7.00","4.23","-","16.60","4.23","16.60","USD","Aug 22, 2024","Aug 22, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","6,319.95","0.00","6,319.95","111.00","111.00","56.85","United States","-","USD","14.58","6.34","1.00","Sep 15, 2051","2.88","14.76","-","6.34","14.76","6.34","USD","Aug 19, 2021","Aug 19, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","6,319.95","0.00","6,319.95","63.00","63.00","99.59","United States","-","USD","1.24","5.07","1.00","Feb 07, 2028","4.75","1.25","-","5.07","1.25","5.07","USD","Feb 07, 2025","Feb 07, 2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","6,319.95","0.00","6,319.95","65.00","65.00","97.69","United States","-","USD","1.82","6.40","1.00","Sep 25, 2028","5.13","1.82","-","6.40","1.82","6.40","USD","Mar 25, 2026","Aug 20, 2026"
"NOVANT","Novant Health","Industrial","Fixed Income","6,319.95","0.00","6,319.95","111.00","111.00","56.77","United States","-","USD","15.13","6.44","1.00","Nov 01, 2061","3.32","15.30","-","6.44","15.30","6.44","USD","Apr 15, 2021","Apr 15, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,319.95","0.00","6,319.95","68.00","68.00","92.84","United States","-","USD","4.82","5.65","1.00","Jun 01, 2032","4.15","4.84","-","5.65","4.84","5.65","USD","Dec 01, 2022","Jan 13, 2023"
"PCG_24-1-A1","PCG_24-1 A1","ABS","Fixed Income","6,319.95","0.00","6,319.95","65.00","65.00","97.57","United States","-","USD","3.28","5.57","1.00","Jun 01, 2035","4.84","3.27","-","5.57","3.27","5.57","USD","Aug 01, 2024","Aug 01, 2024"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","6,319.95","0.00","6,319.95","66.00","66.00","95.92","United States","-","USD","3.80","6.03","1.00","Feb 11, 2031","4.95","3.79","-","6.03","3.79","6.03","USD","Feb 11, 2026","May 27, 2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","6,319.95","0.00","6,319.95","65.00","65.00","97.23","United States","-","USD","3.39","5.76","1.00","Aug 12, 2030","4.95","3.39","-","5.76","3.39","5.76","USD","Jul 14, 2026","Jul 14, 2026"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","6,319.95","0.00","6,319.95","65.00","65.00","97.83","Hong Kong","-","USD","1.21","5.30","1.00","Jan 17, 2028","3.50","1.20","-","5.30","1.20","5.30","USD","Jan 17, 2018","Jan 17, 2018"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","6,319.95","0.00","6,319.95","66.00","66.00","95.60","Switzerland","-","USD","5.46","5.80","1.00","Jun 24, 2033","5.00","5.50","-","5.80","5.50","5.80","USD","Jun 24, 2026","Jun 24, 2026"
"MRUCN","METRO INC MTN RegS","Corporates","Fixed Income","6,307.70","0.00","6,307.70","92.00","92.00","68.29","Canada","-","USD","4.00","4.21","-","Feb 25, 2031","3.47","3.98","-","4.21","3.98","4.21","CAD","Feb 25, 2026","Feb 25, 2026"
"KBLUZE","LUZERNER KANTONALBK AG MTN","Government Related","Fixed Income","6,307.70","0.00","6,307.70","55.00","55.00","114.62","Switzerland","-","USD","4.90","1.06","-","Sep 15, 2031","0.10","4.86","-","1.06","4.86","1.06","CHF","Sep 15, 2016","Sep 15, 2016"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","6,307.70","0.00","6,307.70","64.00","64.00","98.00","Germany","-","USD","3.64","3.68","-","Jun 24, 2030","0.01","3.56","-","3.68","3.56","3.68","EUR","Jun 24, 2020","Jun 24, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","6,307.70","0.00","6,307.70","57.00","57.00","110.92","Canada","-","USD","2.91","3.94","-","Dec 13, 2029","3.63","2.85","-","3.94","2.85","3.94","EUR","Dec 13, 2022","Dec 13, 2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","6,307.70","0.00","6,307.70","56.00","56.00","112.02","France","-","USD","3.18","4.18","-","Apr 13, 2031","4.25","3.19","-","4.18","3.19","4.18","EUR","Apr 13, 2023","Apr 13, 2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","6,307.70","0.00","6,307.70","57.00","57.00","111.11","Finland","-","USD","1.90","3.51","-","Oct 20, 2028","3.13","1.86","-","3.51","1.86","3.51","EUR","Apr 20, 2023","Apr 20, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,307.70","0.00","6,307.70","56.00","56.00","112.19","France","-","USD","3.25","4.30","-","May 02, 2030","4.38","3.17","-","4.30","3.17","4.30","EUR","May 02, 2023","May 02, 2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6,307.70","0.00","6,307.70","57.00","57.00","111.04","France","-","USD","3.73","4.08","-","Jan 06, 2031","3.88","3.72","-","4.08","3.72","4.08","EUR","Sep 06, 2023","Sep 06, 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6,307.70","0.00","6,307.70","56.00","56.00","111.83","Spain","-","USD","3.80","5.85","-","Dec 31, 2079","4.87","3.86","-","4.88","3.78","4.88","EUR","Jan 16, 2024","Jan 16, 2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","6,307.70","0.00","6,307.70","57.00","57.00","111.17","France","-","USD","3.85","4.17","-","Jan 24, 2031","4.00","3.75","-","4.17","3.75","4.17","EUR","Jan 24, 2024","Jan 24, 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","6,307.70","0.00","6,307.70","57.00","57.00","111.52","United Kingdom","-","USD","3.87","4.35","-","Mar 04, 2032","4.20","3.91","-","4.29","3.92","4.29","EUR","Mar 04, 2024","Mar 04, 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","6,307.70","0.00","6,307.70","56.00","56.00","111.66","Italy","-","USD","2.97","5.79","-","Dec 31, 2079","4.75","3.03","-","4.82","2.95","4.82","EUR","Apr 11, 2024","Apr 11, 2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","6,307.70","0.00","6,307.70","56.00","56.00","112.57","Slovenia","-","USD","2.43","4.42","-","May 29, 2030","4.50","2.44","-","4.26","2.45","4.26","EUR","May 29, 2024","May 29, 2024"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","6,307.70","0.00","6,307.70","55.00","55.00","113.83","Bermuda","-","USD","6.35","5.60","-","Sep 10, 2034","5.88","6.18","-","5.60","6.03","5.60","EUR","Jun 10, 2024","Jun 10, 2024"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","6,307.70","0.00","6,307.70","56.00","56.00","112.90","Germany","-","USD","2.41","3.90","-","Jun 19, 2029","4.25","2.47","-","3.86","2.25","3.86","EUR","Jun 19, 2024","Jun 19, 2024"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","6,307.70","0.00","6,307.70","58.00","58.00","109.66","Germany","-","USD","3.47","5.07","-","Oct 15, 2030","4.50","3.41","-","5.07","3.41","5.07","EUR","Jun 18, 2025","Jun 18, 2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","6,307.70","0.00","6,307.70","93.00","93.00","67.76","Germany","-","USD","4.09","5.32","-","Jun 16, 2031","4.60","4.08","-","5.32","4.08","5.32","AUD","Dec 16, 2025","Jan 16, 2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","6,307.70","0.00","6,307.70","60.00","60.00","105.21","Japan","-","USD","6.42","4.42","-","Mar 05, 2034","3.46","6.39","-","4.42","6.39","4.42","EUR","Mar 05, 2026","Mar 05, 2026"
"MAHSING","MAH SING GROUP","Real Estate","Equity","6,301.15","0.00","6,301.15","27,396.00","27,396.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1993"
"395400","SK REITS LTD","Real Estate","Equity","6,301.15","0.00","6,301.15","1,624.00","1,624.00","3.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"SEDEMAC","SEDEMAC MECHATRONICS LTD","Information Technology","Equity","6,301.15","0.00","6,301.15","190.00","190.00","33.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 11, 2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","6,284.68","0.00","6,284.68","92.00","92.00","68.27","Canada","-","USD","3.97","4.08","-","Mar 03, 2032","3.54","4.00","-","4.08","4.00","4.08","CAD","Mar 03, 2026","Mar 03, 2026"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","6,284.68","0.00","6,284.68","92.00","92.00","68.50","Canada","-","USD","4.96","3.84","-","Apr 08, 2032","3.30","4.96","-","3.84","4.96","3.84","CAD","Apr 08, 2022","Apr 08, 2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","6,284.68","0.00","6,284.68","57.00","57.00","111.19","United States","-","USD","1.95","3.45","-","Dec 06, 2028","3.13","1.99","-","3.45","1.99","3.45","EUR","Dec 06, 2013","Dec 06, 2013"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,284.68","0.00","6,284.68","56.00","56.00","111.98","Croatia (Hrvatska)","-","USD","0.43","2.87","-","Mar 20, 2027","3.00","0.42","-","2.87","0.42","2.87","EUR","Mar 20, 2017","Mar 20, 2017"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","6,284.68","0.00","6,284.68","66.00","66.00","95.30","United Kingdom","-","USD","7.79","6.64","-","Jan 26, 2036","2.50","7.51","-","6.64","7.51","6.64","GBP","Jan 26, 2022","Jan 26, 2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","6,284.68","0.00","6,284.68","56.00","56.00","111.32","France","-","USD","1.11","3.24","-","Dec 08, 2027","2.75","1.09","-","3.24","1.09","3.24","EUR","Dec 08, 2022","Dec 08, 2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6,284.68","0.00","6,284.68","56.00","56.00","112.69","France","-","USD","1.68","3.96","-","Jul 13, 2028","4.38","1.64","-","3.96","1.64","3.96","EUR","Jan 13, 2023","Jan 13, 2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","6,284.68","0.00","6,284.68","56.00","56.00","112.39","Italy","-","USD","2.45","3.95","-","May 23, 2029","4.13","2.40","-","3.95","2.40","3.95","EUR","May 23, 2023","May 23, 2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","6,284.68","0.00","6,284.68","56.00","56.00","112.76","Germany","-","USD","6.14","5.43","-","Jul 26, 2054","4.85","6.44","-","4.73","6.11","4.73","EUR","Jan 10, 2024","Jan 10, 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","6,284.68","0.00","6,284.68","57.00","57.00","111.08","Italy","-","USD","2.01","3.63","-","Nov 30, 2028","3.25","1.97","-","3.63","1.97","3.63","EUR","Jan 15, 2024","Jan 15, 2024"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6,284.68","0.00","6,284.68","56.00","56.00","111.66","Belgium","-","USD","1.36","4.04","-","Apr 03, 2028","3.88","1.38","-","4.04","1.23","4.04","EUR","Apr 03, 2024","Apr 03, 2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","6,284.68","0.00","6,284.68","56.00","56.00","111.85","Italy","-","USD","6.31","4.91","-","May 23, 2034","4.90","6.12","-","4.91","6.12","4.91","EUR","May 23, 2024","May 23, 2024"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Government Related","Fixed Income","6,284.68","0.00","6,284.68","56.00","56.00","112.75","Italy","-","USD","2.47","4.08","-","Jul 10, 2029","4.38","2.51","-","4.05","2.30","4.05","EUR","Jul 10, 2024","Jul 10, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","6,284.68","0.00","6,284.68","57.00","57.00","110.30","United Kingdom","-","USD","2.80","4.06","-","Nov 06, 2030","3.50","2.81","-","4.02","2.81","4.02","EUR","Aug 06, 2024","Aug 06, 2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","6,284.68","0.00","6,284.68","57.00","57.00","111.22","Germany","-","USD","3.05","4.45","-","Mar 04, 2030","4.25","3.02","-","4.45","3.02","4.45","EUR","Sep 04, 2024","Sep 04, 2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","6,284.68","0.00","6,284.68","57.00","57.00","110.43","Italy","-","USD","4.44","4.17","-","Nov 28, 2031","3.88","4.40","-","4.17","4.40","4.17","EUR","Nov 28, 2024","Nov 28, 2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6,284.68","0.00","6,284.68","57.00","57.00","110.84","Hungary","-","USD","9.67","4.97","-","Mar 22, 2040","4.88","9.42","-","4.97","9.42","4.97","EUR","Jan 14, 2025","Jan 14, 2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","6,284.68","0.00","6,284.68","93.00","93.00","67.75","Australia","-","USD","2.13","5.15","-","Jan 22, 2029","3.75","2.13","-","5.15","2.13","5.15","AUD","Jul 22, 2025","Aug 22, 2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","6,284.68","0.00","6,284.68","57.00","57.00","109.78","Germany","-","USD","3.49","5.18","-","Dec 10, 2035","4.38","3.64","-","4.92","3.66","4.92","EUR","Sep 10, 2025","Sep 10, 2025"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Government Related","Fixed Income","6,284.68","0.00","6,284.68","58.00","58.00","109.09","Romania","-","USD","4.35","5.21","-","Nov 04, 2031","4.63","4.21","-","5.21","4.21","5.21","EUR","Nov 04, 2025","Nov 04, 2025"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","6,284.68","0.00","6,284.68","91.00","91.00","69.41","United States","-","USD","2.62","5.42","-","Aug 27, 2029","5.20","2.62","-","5.42","2.62","5.42","AUD","Aug 27, 2026","Aug 27, 2026"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","6,283.27","0.00","6,283.27","63.00","63.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","6,274.56","0.00","6,274.56","1,149.00","1,149.00","5.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","6,274.56","0.00","6,274.56","52,288.00","52,288.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","6,274.56","0.00","6,274.56","2,423.00","2,423.00","2.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","6,261.66","0.00","6,261.66","92.00","92.00","67.92","Canada","-","USD","7.38","4.37","-","Sep 01, 2035","3.90","7.37","-","4.37","7.37","4.37","CAD","Sep 01, 2025","Oct 15, 2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","6,261.66","0.00","6,261.66","56.00","56.00","112.05","France","-","USD","0.49","3.90","-","May 24, 2027","4.13","0.59","-","3.74","0.36","3.74","EUR","May 24, 2022","May 24, 2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","6,261.66","0.00","6,261.66","55.00","55.00","113.63","Germany","-","USD","5.16","4.33","-","Sep 26, 2032","4.63","5.11","-","4.31","4.93","4.31","EUR","Sep 26, 2022","Sep 26, 2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6,261.66","0.00","6,261.66","55.00","55.00","113.33","Bulgaria","-","USD","2.79","3.67","-","Sep 23, 2029","4.13","2.73","-","3.67","2.73","3.67","EUR","Sep 23, 2022","Sep 23, 2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6,261.66","0.00","6,261.66","57.00","57.00","110.68","France","-","USD","2.92","4.00","-","Jan 11, 2030","3.63","2.92","-","4.00","2.92","4.00","EUR","Jan 11, 2023","Jan 11, 2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,261.66","0.00","6,261.66","56.00","56.00","110.84","Poland","-","USD","5.51","4.05","-","Feb 14, 2033","3.88","5.38","-","4.05","5.38","4.05","EUR","Feb 14, 2023","Feb 14, 2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","6,261.66","0.00","6,261.66","56.00","56.00","111.86","Portugal","-","USD","1.46","3.42","-","Apr 19, 2028","3.38","1.43","-","3.42","1.43","3.42","EUR","Apr 19, 2023","Apr 19, 2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","6,261.66","0.00","6,261.66","56.00","56.00","112.11","Belgium","-","USD","1.60","3.77","-","Jun 12, 2028","3.88","1.57","-","3.77","1.57","3.77","EUR","Jun 12, 2023","Jun 12, 2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","6,261.66","0.00","6,261.66","48.00","48.00","130.13","Supranational","-","USD","4.25","5.16","-","Oct 14, 2031","4.75","4.14","-","5.16","4.14","5.16","GBP","Oct 13, 2023","Oct 13, 2023"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","6,261.66","0.00","6,261.66","57.00","57.00","110.07","France","-","USD","2.87","4.08","-","Nov 25, 2029","3.50","2.80","-","4.08","2.80","4.08","EUR","Nov 14, 2023","Nov 14, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","6,261.66","0.00","6,261.66","56.00","56.00","111.88","Australia","-","USD","2.48","4.47","-","Jun 04, 2034","4.27","2.44","-","4.28","2.47","4.28","EUR","Jun 04, 2024","Jun 04, 2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","6,261.66","0.00","6,261.66","56.00","56.00","112.10","Italy","-","USD","2.45","4.18","-","Jun 04, 2030","4.13","2.47","-","4.06","2.47","4.06","EUR","Jun 04, 2024","Jun 04, 2024"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","6,261.66","0.00","6,261.66","56.00","56.00","112.19","Singapore","-","USD","0.64","3.05","-","Jun 07, 2027","3.44","0.63","-","3.05","0.63","3.05","EUR","Jun 07, 2024","Jun 07, 2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","6,261.66","0.00","6,261.66","56.00","56.00","112.26","Poland","-","USD","1.59","4.26","-","Jun 18, 2029","4.50","1.60","-","4.26","1.60","4.26","EUR","Jun 18, 2024","Jun 18, 2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","6,261.66","0.00","6,261.66","56.00","56.00","111.15","Belgium","-","USD","0.99","3.21","-","Oct 25, 2027","2.50","0.98","-","3.21","0.98","3.21","EUR","Oct 25, 2024","Oct 25, 2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","6,261.66","0.00","6,261.66","57.00","57.00","109.52","Sweden","-","USD","2.74","4.64","-","Nov 05, 2029","3.88","2.72","-","4.64","2.72","4.64","EUR","Nov 05, 2024","Nov 05, 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","6,261.66","0.00","6,261.66","57.00","57.00","110.14","Italy","-","USD","2.84","4.16","-","Nov 27, 2030","3.63","2.85","-","4.16","2.86","4.16","EUR","Nov 27, 2024","Nov 27, 2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","6,261.66","0.00","6,261.66","56.00","56.00","111.27","Germany","-","USD","1.26","3.72","-","Feb 04, 2028","3.25","1.23","-","3.72","1.23","3.72","EUR","Jan 29, 2025","Jan 29, 2025"
"1320","SAUDI STEEL PIPE","Materials","Equity","6,247.97","0.00","6,247.97","419.00","419.00","14.90","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"RGYAS.E","RONESANS GAYRIMENKUL YATIRIM AS","Real Estate","Equity","6,247.97","0.00","6,247.97","1,594.00","1,594.00","3.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","6,238.64","0.00","6,238.64","92.00","92.00","67.77","Canada","-","USD","7.31","4.67","-","Sep 12, 2035","4.16","7.31","-","4.67","7.31","4.67","CAD","Sep 12, 2025","Sep 12, 2025"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Corporates","Fixed Income","6,238.64","0.00","6,238.64","55.00","55.00","113.13","United Kingdom","-","USD","11.19","6.56","-","Oct 11, 2045","5.20","11.31","-","6.56","11.31","6.56","GBP","Oct 11, 2011","Oct 11, 2011"
"T","AT&T INC","Corporates","Fixed Income","6,238.64","0.00","6,238.64","66.00","66.00","95.04","United States","-","USD","10.66","7.22","-","Jun 01, 2043","4.25","10.37","-","7.22","10.37","7.22","GBP","May 15, 2013","May 15, 2013"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","6,238.64","0.00","6,238.64","64.00","64.00","96.88","Germany","-","USD","5.35","3.70","-","May 20, 2032","1.00","5.24","-","3.70","5.24","3.70","EUR","May 20, 2020","May 20, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6,238.64","0.00","6,238.64","55.00","55.00","112.78","United States","-","USD","2.67","3.72","-","Sep 21, 2029","4.00","2.72","-","3.69","2.51","3.69","EUR","Sep 21, 2022","Sep 21, 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6,238.64","0.00","6,238.64","57.00","57.00","110.34","United States","-","USD","6.87","4.45","-","Mar 07, 2035","4.25","6.75","-","4.45","6.75","4.45","EUR","Mar 07, 2023","Mar 07, 2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","6,238.64","0.00","6,238.64","56.00","56.00","111.67","Sweden","-","USD","1.50","3.40","-","May 03, 2028","3.25","1.47","-","3.40","1.47","3.40","EUR","May 03, 2023","May 03, 2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","6,238.64","0.00","6,238.64","56.00","56.00","111.17","Australia","-","USD","5.62","4.49","-","May 24, 2033","4.38","5.54","-","4.49","5.37","4.49","EUR","May 24, 2023","May 24, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6,238.64","0.00","6,238.64","55.00","55.00","113.14","France","-","USD","1.88","4.15","-","Sep 28, 2029","4.75","1.87","-","4.15","1.88","4.15","EUR","Sep 28, 2023","Sep 28, 2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","6,238.64","0.00","6,238.64","56.00","56.00","112.30","Norway","-","USD","1.74","3.43","-","Jul 31, 2028","3.63","1.70","-","3.43","1.70","3.43","EUR","Oct 31, 2023","Oct 31, 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6,238.64","0.00","6,238.64","57.00","57.00","109.02","United States","-","USD","7.31","4.48","-","Nov 28, 2035","4.13","7.17","-","4.48","7.17","4.48","EUR","Nov 28, 2023","Nov 28, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","6,238.64","0.00","6,238.64","56.00","56.00","110.73","South Africa","-","USD","4.70","4.35","-","Mar 15, 2032","4.13","4.65","-","4.35","4.65","4.35","EUR","Mar 15, 2024","Mar 15, 2024"
"REDEXS","REDEXIS SA MTN RegS","Corporates","Fixed Income","6,238.64","0.00","6,238.64","56.00","56.00","111.33","Spain","-","USD","4.08","4.50","-","May 30, 2031","4.38","4.04","-","4.50","4.04","4.50","EUR","May 30, 2024","May 30, 2024"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","6,238.64","0.00","6,238.64","57.00","57.00","109.50","Belgium","-","USD","2.72","4.07","-","Oct 16, 2029","3.29","2.71","-","4.07","2.71","4.07","EUR","Oct 16, 2024","Oct 16, 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6,238.64","0.00","6,238.64","48.00","48.00","129.85","United Kingdom","-","USD","2.75","5.71","-","Nov 18, 2029","5.00","2.67","-","5.71","2.67","5.71","GBP","Nov 18, 2024","Nov 18, 2024"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","6,238.64","0.00","6,238.64","47.00","47.00","131.90","Netherlands","-","USD","1.23","4.84","-","Jan 31, 2028","4.50","1.20","-","4.84","1.20","4.84","GBP","Jan 14, 2025","Jan 14, 2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","6,238.64","0.00","6,238.64","56.00","56.00","110.77","Switzerland","-","USD","4.75","5.34","-","May 14, 2032","5.13","4.65","-","5.34","4.65","5.34","EUR","May 14, 2025","May 14, 2025"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL","Consumer Discretionary","Equity","6,221.39","0.00","6,221.39","13,237.00","13,237.00","0.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","6,221.39","0.00","6,221.39","1,686.00","1,686.00","3.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","6,215.62","0.00","6,215.62","60.00","60.00","104.11","Germany","-","USD","3.80","3.52","-","Oct 24, 2030","1.63","3.73","-","3.52","3.73","3.52","EUR","Oct 24, 2014","Oct 24, 2014"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","6,215.62","0.00","6,215.62","56.00","56.00","111.44","Italy","-","USD","0.30","3.20","-","Feb 01, 2027","1.75","0.29","-","3.20","0.29","3.20","EUR","Dec 01, 2016","Dec 01, 2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","6,215.62","0.00","6,215.62","56.00","56.00","110.19","France","-","USD","2.19","4.21","-","Feb 09, 2029","3.50","2.13","-","4.21","2.13","4.21","EUR","Feb 09, 2017","Feb 09, 2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","6,215.62","0.00","6,215.62","74.00","74.00","84.36","France","-","USD","7.93","4.06","-","Jan 23, 2035","0.50","7.75","-","4.06","7.75","4.06","EUR","Jan 23, 2020","Jan 23, 2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","6,215.62","0.00","6,215.62","64.00","64.00","96.43","Switzerland","-","USD","4.34","3.95","-","Mar 31, 2031","0.50","4.24","-","3.95","4.24","3.95","EUR","Mar 31, 2021","Mar 31, 2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","6,215.62","0.00","6,215.62","64.00","64.00","96.86","Germany","-","USD","4.03","3.61","-","Nov 15, 2030","0.01","3.95","-","3.61","3.95","3.61","EUR","Jul 15, 2021","Jul 15, 2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","6,215.62","0.00","6,215.62","56.00","56.00","110.21","France","-","USD","3.04","3.76","-","Jan 23, 2030","3.25","2.98","-","3.76","2.98","3.76","EUR","Oct 19, 2022","Oct 19, 2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","6,215.62","0.00","6,215.62","56.00","56.00","110.84","Germany","-","USD","3.20","4.02","-","Apr 27, 2030","3.72","3.20","-","4.02","3.20","4.02","EUR","Apr 27, 2023","Apr 27, 2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","6,215.62","0.00","6,215.62","55.00","55.00","112.80","United Kingdom","-","USD","3.57","4.02","-","Sep 29, 2030","4.23","3.58","-","4.00","3.37","4.00","EUR","Sep 29, 2023","Sep 29, 2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","6,215.62","0.00","6,215.62","56.00","56.00","111.96","Netherlands","-","USD","1.73","3.97","-","Aug 12, 2029","3.88","1.75","-","3.86","1.76","3.86","EUR","Feb 12, 2024","Feb 12, 2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","6,215.62","0.00","6,215.62","56.00","56.00","110.67","Korea (South)","-","USD","2.30","3.62","-","Mar 18, 2029","3.12","2.26","-","3.62","2.26","3.62","EUR","Mar 18, 2024","Mar 18, 2024"
"CEPSA","CEPSA FINANCE SA MTN RegS","Government Related","Fixed Income","6,215.62","0.00","6,215.62","56.00","56.00","110.42","Spain","-","USD","3.99","4.46","-","Apr 11, 2031","4.13","3.93","-","4.46","3.93","4.46","EUR","Apr 11, 2024","Apr 11, 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6,215.62","0.00","6,215.62","56.00","56.00","111.18","Finland","-","USD","3.12","4.59","-","May 29, 2035","4.13","3.30","-","4.33","3.32","4.33","EUR","May 29, 2024","May 29, 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","6,215.62","0.00","6,215.62","56.00","56.00","110.98","Israel","-","USD","4.11","4.33","-","Jun 01, 2031","4.13","4.07","-","4.33","4.07","4.33","EUR","May 28, 2025","May 28, 2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","6,215.62","0.00","6,215.62","56.00","56.00","110.54","Germany","-","USD","3.99","3.93","-","Apr 02, 2031","3.63","3.97","-","3.93","3.97","3.93","EUR","Apr 02, 2026","Apr 02, 2026"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6,215.62","0.00","6,215.62","61.00","61.00","102.11","United States","-","USD","7.79","6.32","-","Jan 12, 2037","5.13","7.49","-","6.32","7.49","6.32","EUR","Jun 12, 2026","Jun 12, 2026"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Government Related","Fixed Income","6,215.62","0.00","6,215.62","55.00","55.00","112.42","Ireland","-","USD","5.20","4.17","-","Sep 23, 2032","4.25","5.15","-","4.16","4.97","4.16","EUR","Sep 23, 2026","Sep 23, 2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","6,215.62","0.00","6,215.62","55.00","55.00","112.62","Netherlands","-","USD","4.57","3.49","-","Oct 06, 2031","3.63","4.49","-","3.49","4.49","3.49","EUR","Oct 06, 2026","Oct 06, 2026"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","6,194.80","0.00","6,194.80","1,801.00","1,801.00","3.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","6,193.55","0.00","6,193.55","103.00","103.00","59.88","United States","-","USD","13.98","6.29","1.00","Jun 15, 2050","3.01","14.16","-","6.29","14.16","6.29","USD","May 05, 2020","May 05, 2020"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Institutions","Fixed Income","6,193.55","0.00","6,193.55","66.00","66.00","93.95","United States","-","USD","5.16","6.44","1.00","Jan 15, 2033","5.25","5.14","-","6.44","5.14","6.44","USD","Jan 21, 2026","Jan 21, 2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","6,193.55","0.00","6,193.55","91.00","91.00","67.98","United Kingdom","-","USD","13.05","6.68","1.00","Sep 25, 2050","3.98","13.22","-","6.68","13.22","6.68","USD","Sep 25, 2020","Sep 25, 2020"
"BMO_24-5C6-C","BMO_24-5C6 C","CMBS","Fixed Income","6,193.55","0.00","6,193.55","64.00","64.00","96.15","United States","-","USD","2.95","7.22","1.00","Sep 15, 2057","5.88","2.91","-","7.22","2.91","7.22","USD","Sep 01, 2024","Sep 01, 2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","6,193.55","0.00","6,193.55","77.00","77.00","80.06","United States","-","USD","11.69","6.12","1.00","Aug 01, 2045","4.32","11.80","-","6.12","11.80","6.12","USD","May 21, 2015","May 21, 2015"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","6,193.55","0.00","6,193.55","64.00","64.00","96.06","United States","-","USD","1.26","4.86","1.00","Feb 01, 2028","1.70","1.26","-","4.86","1.26","4.86","USD","Apr 15, 2021","Apr 15, 2021"
"CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","6,193.55","0.00","6,193.55","65.00","65.00","94.79","United States","-","USD","3.79","6.55","1.00","Feb 14, 2031","5.15","3.77","-","6.55","3.77","6.55","USD","Feb 17, 2026","Feb 17, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","6,193.55","0.00","6,193.55","65.00","65.00","95.38","Netherlands","-","USD","3.80","5.39","1.00","Jan 14, 2031","4.16","3.79","-","5.39","3.79","5.39","USD","Jan 14, 2026","Jan 14, 2026"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","6,193.55","0.00","6,193.55","110.00","110.00","56.27","United States","-","USD","15.34","6.17","1.00","Oct 01, 2055","2.83","15.49","-","6.17","15.49","6.17","USD","May 19, 2020","May 19, 2020"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","6,193.55","0.00","6,193.55","68.00","68.00","90.75","United States","-","USD","5.91","5.69","1.00","Sep 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA0407","FNMA 30YR","MBS Pass-Through","Fixed Income","6,193.55","0.00","6,193.55","71.00","71.00","87.51","United States","-","USD","6.21","5.69","1.00","Sep 01, 2047","3.50","5.79","-","5.69","5.79","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","6,193.55","0.00","6,193.55","69.00","69.00","89.72","United States","-","USD","6.19","5.83","1.00","Oct 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"MERC","MERCER INTERNATIONAL INC.","Industrial","Fixed Income","6,193.55","0.00","6,193.55","207.00","207.00","29.87","United States","-","USD","1.99","50.00","1.00","Feb 01, 2029","5.13","1.50","-","50.00","1.50","50.00","USD","Jan 26, 2021","Jul 06, 2021"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","6,193.55","0.00","6,193.55","66.00","66.00","94.03","United States","-","USD","9.82","6.33","1.00","Jun 15, 2042","5.72","9.86","-","6.33","9.86","6.33","USD","Jun 30, 2010","Jun 30, 2010"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","6,193.55","0.00","6,193.55","65.00","65.00","95.18","Supranational","-","USD","3.85","5.01","1.00","Jan 23, 2031","3.75","3.85","-","5.01","3.85","5.01","USD","Jan 23, 2026","Jan 23, 2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","6,193.55","0.00","6,193.55","88.00","88.00","70.59","United States","-","USD","10.29","8.00","1.00","Dec 15, 2044","4.90","10.32","-","8.00","10.32","8.00","USD","Dec 02, 2014","Dec 02, 2014"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","6,193.55","0.00","6,193.55","65.00","65.00","94.97","United States","-","USD","5.10","6.62","1.00","Jan 15, 2033","5.63","5.09","-","6.62","5.09","6.62","USD","Nov 20, 2025","Nov 20, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,193.55","0.00","6,193.55","70.00","70.00","88.53","United States","-","USD","4.85","5.58","1.00","Mar 15, 2032","3.10","4.85","-","5.58","4.85","5.58","USD","Mar 11, 2022","Mar 11, 2022"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","6,193.55","0.00","6,193.55","86.00","86.00","71.97","United States","-","USD","10.33","6.21","1.00","Aug 15, 2040","3.16","10.36","-","6.21","10.36","6.21","USD","Oct 29, 2020","Oct 29, 2020"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","6,193.55","0.00","6,193.55","62.00","62.00","99.69","Canada","-","USD","1.81","5.27","1.00","Sep 15, 2028","5.10","1.80","-","5.27","1.80","5.27","USD","Sep 17, 2026","Sep 17, 2026"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","6,193.55","0.00","6,193.55","64.00","64.00","96.50","United States","-","USD","3.94","7.39","1.00","Jul 02, 2031","6.50","3.91","-","7.39","3.91","7.39","USD","Jul 02, 2026","Jul 02, 2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","6,193.55","0.00","6,193.55","63.00","63.00","98.10","United States","-","USD","3.26","5.21","1.00","Jul 01, 2030","4.65","3.32","-","5.21","3.32","5.21","USD","Apr 22, 2025","Apr 22, 2025"
"UBSCM_18-C14-B","UBSCM_18-C14 B","CMBS","Fixed Income","6,193.55","0.00","6,193.55","65.00","65.00","95.73","United States","-","USD","2.87","6.58","1.00","Dec 15, 2051","5.10","2.85","-","6.58","2.85","6.58","USD","Dec 01, 2018","Dec 01, 2018"
"UBSCM_18-C15-AS","UBSCM_18-C15 AS","CMBS","Fixed Income","6,193.55","0.00","6,193.55","65.00","65.00","95.71","United States","-","USD","2.09","6.73","1.00","Dec 15, 2051","4.67","2.07","-","6.73","2.07","6.73","USD","Dec 01, 2018","Dec 01, 2018"
"WAUNIV","The Washington University","Industrial","Fixed Income","6,193.55","0.00","6,193.55","95.00","95.00","65.34","United States","-","USD","14.18","6.17","1.00","Apr 15, 2054","3.52","14.37","-","6.17","14.37","6.17","USD","Apr 07, 2022","Apr 07, 2022"
"WFCM_25-C65-AS","WFCM_25-C65 AS","CMBS","Fixed Income","6,193.55","0.00","6,193.55","64.00","64.00","96.16","United States","-","USD","6.80","6.28","1.00","Oct 15, 2058","5.67","6.77","-","6.28","6.77","6.28","USD","Oct 01, 2025","Oct 01, 2025"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","6,193.55","0.00","6,193.55","114.00","114.00","54.38","United States","-","USD","14.79","6.82","1.00","Aug 15, 2061","3.38","14.94","-","6.82","14.94","6.82","USD","Aug 19, 2021","Aug 19, 2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,193.55","0.00","6,193.55","221.00","221.00","28.06","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2037","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","6,193.55","0.00","6,193.55","65.00","65.00","94.83","China","-","USD","2.56","5.49","1.00","Jul 15, 2029","3.45","2.56","-","5.49","2.56","5.49","USD","Jul 15, 2019","Jul 15, 2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","6,192.60","0.00","6,192.60","92.00","92.00","67.39","Canada","-","USD","2.85","3.46","-","Sep 30, 2029","1.95","2.84","-","3.46","2.84","3.46","CAD","Sep 30, 2019","Sep 30, 2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","6,192.60","0.00","6,192.60","149.00","149.00","41.48","Australia","-","USD","11.49","6.51","-","Nov 20, 2041","2.25","11.49","-","6.51","11.49","6.51","AUD","Nov 20, 2019","Apr 20, 2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","6,192.60","0.00","6,192.60","64.00","64.00","96.51","Finland","-","USD","4.04","3.69","-","Nov 19, 2030","0.01","3.95","-","3.69","3.95","3.69","EUR","Nov 19, 2020","Nov 19, 2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","6,192.60","0.00","6,192.60","64.00","64.00","96.20","Finland","-","USD","4.32","3.52","-","Mar 02, 2031","0.00","4.23","-","3.52","4.23","3.52","EUR","Mar 02, 2021","Mar 02, 2021"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","6,192.60","0.00","6,192.60","83.00","83.00","74.78","United Kingdom","-","USD","11.79","6.54","-","Sep 15, 2041","1.93","11.80","-","6.54","11.80","6.54","GBP","Sep 15, 2021","Sep 15, 2021"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","6,192.60","0.00","6,192.60","56.00","56.00","110.42","Germany","-","USD","3.18","3.67","-","Mar 13, 2030","3.25","3.11","-","3.67","3.11","3.67","EUR","Mar 13, 2023","Mar 13, 2023"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","6,192.60","0.00","6,192.60","56.00","56.00","109.75","United States","-","USD","3.90","4.62","-","Mar 13, 2031","4.13","3.85","-","4.62","3.85","4.62","EUR","Mar 13, 2024","Mar 13, 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6,192.60","0.00","6,192.60","56.00","56.00","109.96","Germany","-","USD","3.12","4.30","-","Mar 27, 2030","3.75","3.10","-","4.30","3.10","4.30","EUR","Mar 27, 2024","Mar 27, 2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","6,192.60","0.00","6,192.60","56.00","56.00","110.29","United Kingdom","-","USD","6.20","4.60","-","May 08, 2035","4.35","6.34","-","4.58","6.34","4.58","EUR","May 08, 2024","May 08, 2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","6,192.60","0.00","6,192.60","56.00","56.00","110.86","Germany","-","USD","2.46","3.64","-","May 17, 2029","3.25","2.41","-","3.64","2.41","3.64","EUR","Jul 17, 2024","Jul 17, 2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","6,192.60","0.00","6,192.60","56.00","56.00","111.42","New Zealand","-","USD","2.61","3.84","-","Jul 17, 2029","3.66","2.56","-","3.84","2.56","3.84","EUR","Jul 17, 2024","Jul 17, 2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","6,192.60","0.00","6,192.60","57.00","57.00","109.16","Romania","-","USD","4.55","4.79","-","Jan 21, 2032","4.25","4.47","-","4.79","4.47","4.79","EUR","Oct 02, 2024","Oct 02, 2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","6,192.60","0.00","6,192.60","56.00","56.00","109.85","Spain","-","USD","3.07","3.73","-","Jan 31, 2030","3.13","3.01","-","3.73","3.01","3.73","EUR","Jan 30, 2025","Jan 30, 2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","6,192.60","0.00","6,192.60","58.00","58.00","107.13","Spain","-","USD","6.06","3.93","-","Oct 31, 2033","3.25","5.93","-","3.93","5.93","3.93","EUR","May 22, 2025","May 22, 2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Corporates","Fixed Income","6,192.60","0.00","6,192.60","58.00","58.00","107.15","United Kingdom","-","USD","5.58","5.92","-","Dec 31, 2079","4.75","5.66","-","5.52","5.70","5.52","EUR","Oct 30, 2025","Oct 30, 2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","6,192.60","0.00","6,192.60","56.00","56.00","109.61","Japan","-","USD","2.00","3.90","-","Nov 26, 2028","2.86","1.96","-","3.90","1.96","3.90","EUR","Nov 26, 2025","Nov 26, 2025"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","6,192.60","0.00","6,192.60","57.00","57.00","109.02","United States","-","USD","3.71","4.45","-","Dec 13, 2030","3.75","3.65","-","4.45","3.65","4.45","EUR","Dec 15, 2025","Dec 15, 2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","6,192.60","0.00","6,192.60","93.00","93.00","66.49","Australia","-","USD","7.58","6.13","-","Jan 16, 2037","5.50","7.57","-","6.13","7.57","6.13","AUD","Jan 16, 2026","Jan 16, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","6,192.60","0.00","6,192.60","56.00","56.00","110.41","Japan","-","USD","3.22","3.96","-","Apr 02, 2030","3.54","3.14","-","3.96","3.14","3.96","EUR","Apr 02, 2026","Apr 02, 2026"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","6,188.92","0.00","6,188.92","5,784.00","5,784.00","1.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","6,169.58","0.00","6,169.58","92.00","92.00","66.73","Canada","-","USD","3.43","3.57","-","Jun 02, 2030","2.05","3.43","-","3.57","3.43","3.57","CAD","Dec 02, 2019","Feb 21, 2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","110.43","Germany","-","USD","2.31","3.33","-","Mar 19, 2029","2.75","2.27","-","3.33","2.27","3.33","EUR","Mar 19, 2014","Mar 19, 2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","55.00","55.00","111.59","United Kingdom","-","USD","4.95","5.81","-","Mar 14, 2032","2.38","4.93","-","5.81","4.93","5.81","GBP","Mar 14, 2017","Mar 14, 2017"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","6,169.58","0.00","6,169.58","64.00","64.00","96.04","Canada","-","USD","4.29","3.62","-","Feb 24, 2031","0.05","4.21","-","3.62","4.21","3.62","EUR","Feb 24, 2021","Feb 24, 2021"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","55.00","55.00","111.81","Germany","-","USD","0.85","3.57","-","Sep 22, 2027","3.45","0.91","-","3.56","0.68","3.56","EUR","Sep 22, 2022","Sep 22, 2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","109.52","France","-","USD","3.02","3.71","-","Jan 11, 2030","3.00","2.96","-","3.71","2.96","3.71","EUR","Jan 11, 2023","Jan 11, 2023"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","110.47","Germany","-","USD","2.45","3.54","-","May 11, 2029","3.00","2.40","-","3.54","2.40","3.54","EUR","May 11, 2023","May 11, 2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","110.63","Germany","-","USD","4.21","3.98","-","May 30, 2031","3.70","4.12","-","3.98","4.12","3.98","EUR","May 30, 2023","May 30, 2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","110.72","France","-","USD","1.56","3.70","-","May 25, 2028","3.00","1.53","-","3.70","1.53","3.70","EUR","May 31, 2023","May 31, 2023"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Related","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","110.87","France","-","USD","1.65","3.83","-","Jun 26, 2028","3.25","1.61","-","3.83","1.61","3.83","EUR","Jun 26, 2023","Jun 26, 2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","6,169.58","0.00","6,169.58","55.00","55.00","111.55","France","-","USD","1.83","3.57","-","Sep 04, 2028","3.38","1.80","-","3.57","1.80","3.57","EUR","Sep 04, 2023","Sep 04, 2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","109.73","France","-","USD","3.92","4.12","-","Mar 06, 2031","3.63","3.89","-","4.12","3.89","4.12","EUR","Mar 06, 2024","Mar 06, 2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","110.29","Sweden","-","USD","2.32","3.51","-","Mar 21, 2029","2.88","2.27","-","3.51","2.27","3.51","EUR","Mar 21, 2024","Mar 21, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","110.19","United Kingdom","-","USD","4.16","4.28","-","May 14, 2032","3.88","4.13","-","4.25","4.13","4.25","EUR","May 14, 2024","May 14, 2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","6,169.58","0.00","6,169.58","55.00","55.00","111.62","Switzerland","-","USD","1.79","3.66","-","Aug 29, 2028","3.50","1.78","-","3.64","1.71","3.64","EUR","May 29, 2024","May 29, 2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","110.97","Spain","-","USD","3.93","4.96","-","Aug 08, 2036","4.38","4.29","-","4.60","4.32","4.60","EUR","Aug 08, 2024","Aug 08, 2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","57.00","57.00","108.27","Ireland","-","USD","4.43","4.23","-","Oct 31, 2031","3.50","4.37","-","4.23","4.37","4.23","EUR","Oct 31, 2024","Oct 31, 2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","109.96","Austria","-","USD","3.19","4.80","-","Apr 30, 2030","4.25","3.15","-","4.80","3.15","4.80","EUR","Oct 30, 2024","Oct 30, 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","109.64","Netherlands","-","USD","3.05","3.80","-","Jan 21, 2030","3.13","2.98","-","3.80","2.98","3.80","EUR","Jan 21, 2025","Jan 21, 2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","110.58","United Kingdom","-","USD","1.45","3.47","-","Apr 12, 2028","2.63","1.42","-","3.47","1.42","3.47","EUR","Jan 23, 2025","Jan 23, 2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","57.00","57.00","108.55","Singapore","-","USD","3.79","5.05","-","Jan 30, 2031","4.25","3.71","-","5.05","3.71","5.05","EUR","Jan 30, 2025","Jan 30, 2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","110.36","Belgium","-","USD","1.43","3.49","-","Apr 05, 2028","2.50","1.40","-","3.49","1.40","3.49","EUR","Feb 19, 2025","Feb 19, 2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","110.04","United States","-","USD","2.24","3.45","-","Feb 26, 2029","2.70","2.22","-","3.45","2.22","3.45","EUR","Feb 26, 2025","Feb 26, 2025"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","110.03","Switzerland","-","USD","3.21","3.95","-","Mar 27, 2030","3.41","3.13","-","3.95","3.13","3.95","EUR","Mar 27, 2025","Mar 27, 2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","57.00","57.00","108.88","Germany","-","USD","2.90","3.94","-","Nov 27, 2029","3.00","2.84","-","3.94","2.84","3.94","EUR","May 27, 2025","May 27, 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","57.00","57.00","108.39","Denmark","-","USD","3.49","4.51","-","Nov 19, 2035","3.50","3.67","-","4.40","3.69","4.40","EUR","Aug 19, 2025","Aug 19, 2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","92.00","92.00","66.81","Canada","-","USD","3.45","5.98","-","Sep 09, 2031","4.74","3.48","-","5.98","3.48","5.98","AUD","Sep 09, 2025","Sep 09, 2025"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","94.00","94.00","65.45","Australia","-","USD","6.49","7.12","-","Nov 20, 2055","6.30","6.60","-","7.26","6.57","7.26","AUD","Nov 20, 2025","Nov 20, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","109.32","United States","-","USD","2.00","3.72","-","Nov 20, 2028","2.54","1.96","-","3.72","1.96","3.72","EUR","Nov 20, 2025","Nov 20, 2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","109.56","Netherlands","-","USD","2.03","3.68","-","Dec 01, 2028","2.63","1.98","-","3.68","1.98","3.68","EUR","Dec 01, 2025","Dec 01, 2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","6,169.58","0.00","6,169.58","56.00","56.00","110.26","France","-","USD","2.37","4.01","-","Apr 16, 2029","3.38","2.32","-","4.01","2.32","4.01","EUR","Apr 16, 2026","Apr 16, 2026"
"INGERRAND","INGERSOLL RAND INDIA LTD","Industrials","Equity","6,168.21","0.00","6,168.21","143.00","143.00","43.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","109.63","Belgium","-","USD","2.36","3.88","-","Apr 07, 2029","3.00","2.31","-","3.88","2.31","3.88","EUR","Apr 07, 2014","Apr 07, 2014"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","6,146.56","0.00","6,146.56","55.00","55.00","111.18","Germany","-","USD","0.28","2.73","-","Jan 26, 2027","0.38","0.28","-","2.73","0.28","2.73","EUR","Dec 06, 2016","Dec 06, 2016"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","109.61","Germany","-","USD","1.11","5.73","-","Dec 05, 2047","2.25","0.95","-","4.15","1.10","4.15","EUR","Dec 05, 2017","Dec 05, 2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","110.74","Croatia (Hrvatska)","-","USD","1.62","3.37","-","Jun 15, 2028","2.70","1.59","-","3.37","1.59","3.37","EUR","Jun 15, 2018","Jun 15, 2018"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","6,146.56","0.00","6,146.56","64.00","64.00","95.74","Germany","-","USD","4.37","3.59","-","Mar 24, 2031","0.01","4.29","-","3.59","4.29","3.59","EUR","Mar 24, 2021","Mar 24, 2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","6,146.56","0.00","6,146.56","64.00","64.00","95.52","Germany","-","USD","4.47","3.61","-","Apr 30, 2031","0.05","4.38","-","3.61","4.38","3.61","EUR","Apr 30, 2021","Apr 30, 2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","110.30","Germany","-","USD","4.66","5.60","-","Jul 05, 2052","4.25","4.95","-","4.57","5.04","4.57","EUR","Jun 02, 2022","Jun 02, 2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","6,146.56","0.00","6,146.56","55.00","55.00","110.97","Germany","-","USD","0.76","3.14","-","Jul 20, 2027","2.00","0.74","-","3.14","0.74","3.14","EUR","Jun 30, 2022","Jun 30, 2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","110.74","France","-","USD","1.64","3.53","-","Jun 23, 2028","2.88","1.61","-","3.53","1.61","3.53","EUR","Nov 23, 2022","Nov 23, 2022"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","109.55","Germany","-","USD","2.18","3.48","-","Jan 25, 2029","2.50","2.14","-","3.48","2.14","3.48","EUR","Jan 25, 2023","Jan 25, 2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","6,146.56","0.00","6,146.56","55.00","55.00","111.32","Finland","-","USD","1.89","3.29","-","Sep 25, 2028","3.00","1.86","-","3.29","1.86","3.29","EUR","Feb 22, 2023","Feb 22, 2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","55.00","55.00","110.95","Switzerland","-","USD","2.66","3.53","-","Aug 27, 2029","3.20","2.68","-","3.53","2.68","3.53","EUR","Feb 27, 2023","Feb 27, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","109.22","Australia","-","USD","3.95","3.76","-","Feb 05, 2031","3.15","3.87","-","3.76","3.87","3.76","EUR","Feb 05, 2024","Feb 05, 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","108.98","Sweden","-","USD","6.28","4.17","-","Feb 15, 2034","3.75","6.13","-","4.17","6.13","4.17","EUR","Feb 15, 2024","Feb 15, 2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","108.79","Denmark","-","USD","7.57","4.50","-","Mar 05, 2036","4.13","7.42","-","4.50","7.42","4.50","EUR","Mar 05, 2024","Mar 05, 2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","108.97","France","-","USD","4.64","4.64","-","Mar 08, 2033","4.13","4.71","-","4.64","4.72","4.64","EUR","Mar 08, 2024","Mar 08, 2024"
"NESNVX","NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","47.00","47.00","130.60","Switzerland","-","USD","2.24","5.12","-","Mar 22, 2029","4.50","2.20","-","5.12","2.14","5.12","GBP","Mar 22, 2024","Mar 22, 2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","6,146.56","0.00","6,146.56","47.00","47.00","130.91","Supranational","-","USD","2.32","5.25","-","Apr 16, 2029","4.75","2.25","-","5.25","2.25","5.25","GBP","Apr 16, 2024","Apr 16, 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","110.54","Italy","-","USD","3.51","3.73","-","Jul 16, 2030","3.38","3.43","-","3.73","3.43","3.73","EUR","Jul 16, 2024","Jul 16, 2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","57.00","57.00","107.80","Netherlands","-","USD","4.40","4.34","-","Oct 22, 2031","3.50","4.34","-","4.34","4.34","4.34","EUR","Oct 22, 2024","Oct 22, 2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","109.03","Portugal","-","USD","3.01","4.11","-","Jan 22, 2031","3.38","3.01","-","4.11","3.02","4.11","EUR","Jan 22, 2025","Jan 22, 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","109.67","Denmark","-","USD","3.25","4.90","-","Apr 24, 2035","4.00","3.20","-","4.63","3.23","4.63","EUR","Jan 24, 2025","Jan 24, 2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","109.36","Switzerland","-","USD","2.23","3.95","-","Feb 12, 2030","2.88","2.20","-","3.92","2.21","3.92","EUR","Feb 12, 2025","Feb 12, 2025"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","109.05","United Kingdom","-","USD","3.04","4.51","-","Feb 19, 2031","3.63","3.07","-","4.47","3.08","4.47","EUR","Feb 19, 2025","Feb 19, 2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","110.71","Belgium","-","USD","4.31","4.50","-","Aug 19, 2031","4.25","4.26","-","4.50","4.26","4.50","EUR","Feb 19, 2025","Feb 19, 2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","109.56","Poland","-","USD","3.19","3.92","-","Mar 18, 2030","3.25","3.12","-","3.92","3.12","3.92","EUR","Mar 18, 2025","Mar 18, 2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","109.69","Germany","-","USD","3.16","3.63","-","Mar 24, 2030","3.00","3.16","-","3.63","3.16","3.63","EUR","Mar 24, 2025","Mar 24, 2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","57.00","57.00","108.68","Switzerland","-","USD","4.65","4.37","-","Feb 04, 2032","3.75","4.59","-","4.37","4.59","4.37","EUR","Jun 04, 2025","Jun 04, 2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","57.00","57.00","108.10","Poland","-","USD","3.87","4.53","-","Mar 03, 2032","3.77","3.90","-","4.53","3.90","4.53","EUR","Dec 03, 2025","Dec 03, 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","109.50","France","-","USD","4.01","4.23","-","Apr 10, 2031","3.69","3.97","-","4.23","3.97","4.23","EUR","Apr 10, 2026","Apr 10, 2026"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","109.90","Finland","-","USD","2.85","3.65","-","Oct 22, 2029","3.00","2.79","-","3.65","2.79","3.65","EUR","Apr 22, 2026","Apr 22, 2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","56.00","56.00","109.77","Italy","-","USD","3.35","4.33","-","May 27, 2030","3.75","3.26","-","4.33","3.26","4.33","EUR","May 27, 2026","May 27, 2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","6,146.56","0.00","6,146.56","55.00","55.00","110.95","Israel","-","USD","2.74","3.94","-","Sep 03, 2029","3.61","2.68","-","3.94","2.68","3.94","EUR","Sep 03, 2026","Sep 03, 2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6,146.56","0.00","6,146.56","55.00","55.00","111.13","France","-","USD","2.76","3.89","-","Sep 15, 2029","3.63","2.71","-","3.88","2.65","3.88","EUR","Sep 15, 2026","Sep 15, 2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","6,146.56","0.00","6,146.56","55.00","55.00","111.51","Spain","-","USD","3.03","3.63","-","Dec 28, 2029","3.50","2.97","-","3.63","2.97","3.63","EUR","Sep 28, 2026","Sep 22, 2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","6,146.56","0.00","6,146.56","55.00","55.00","111.63","Germany","-","USD","8.37","3.78","-","Oct 13, 2036","3.75","8.21","-","3.78","8.21","3.78","EUR","Oct 13, 2026","Oct 13, 2026"
"BIRLACORPN","BIRLA LTD","Materials","Equity","6,141.63","0.00","6,141.63","726.00","726.00","8.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","6,141.63","0.00","6,141.63","4,014.00","4,014.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","109.41","Czech Republic","-","USD","4.49","4.25","-","Sep 28, 2031","3.75","4.37","-","4.25","4.37","4.25","EUR","May 13, 2026","May 13, 2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","109.19","France","-","USD","4.14","5.19","-","May 27, 2041","4.41","4.07","-","5.02","4.11","5.02","EUR","May 27, 2026","May 27, 2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","109.92","Slovak Republic","-","USD","2.59","4.01","-","Jul 06, 2030","3.50","2.57","-","4.01","2.57","4.01","EUR","Jul 06, 2026","Jul 06, 2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","6,123.54","0.00","6,123.54","55.00","55.00","110.76","Korea (South)","-","USD","2.75","3.66","-","Sep 01, 2029","3.27","2.69","-","3.66","2.69","3.66","EUR","Sep 01, 2026","Sep 01, 2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","55.00","55.00","110.55","Sweden","-","USD","2.71","3.84","-","Aug 26, 2029","3.38","2.67","-","3.84","2.67","3.84","EUR","Aug 26, 2026","Aug 26, 2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","55.00","55.00","110.65","Netherlands","-","USD","2.70","4.06","-","Aug 26, 2029","3.63","2.66","-","4.06","2.66","4.06","EUR","Aug 26, 2026","Aug 26, 2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","55.00","55.00","110.77","United Kingdom","-","USD","3.16","3.74","-","Mar 01, 2030","3.40","3.12","-","3.73","3.06","3.73","EUR","Sep 01, 2026","Sep 01, 2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","6,123.54","0.00","6,123.54","55.00","55.00","110.74","New Zealand","-","USD","2.75","3.61","-","Sep 03, 2029","3.21","2.70","-","3.61","2.70","3.61","EUR","Sep 03, 2026","Sep 03, 2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","55.00","55.00","110.69","Austria","-","USD","4.35","4.63","-","Sep 09, 2032","4.50","4.39","-","4.63","4.39","4.63","EUR","Sep 09, 2026","Sep 09, 2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","55.00","55.00","110.70","Switzerland","-","USD","5.87","4.42","-","Sep 14, 2034","4.25","5.98","-","4.42","5.98","4.42","EUR","Sep 14, 2026","Sep 14, 2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","6,123.54","0.00","6,123.54","55.00","55.00","110.95","Germany","-","USD","2.77","3.95","-","Sep 14, 2029","3.63","2.71","-","3.95","2.71","3.95","EUR","Sep 14, 2026","Sep 14, 2026"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","47.00","47.00","129.80","United Kingdom","-","USD","7.66","7.30","-","May 20, 2058","6.88","7.75","-","7.26","7.65","7.26","GBP","May 20, 2008","May 20, 2008"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","6,123.54","0.00","6,123.54","70.00","70.00","87.10","Netherlands","-","USD","10.25","3.93","-","Apr 27, 2038","1.50","10.05","-","3.93","10.05","3.93","EUR","Apr 27, 2018","Apr 27, 2018"
"HOFP","THALES SA MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","55.00","55.00","110.98","France","-","USD","0.29","3.16","-","Jan 29, 2027","0.25","0.29","-","3.16","0.29","3.16","EUR","Jan 29, 2020","Jan 29, 2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","6,123.54","0.00","6,123.54","55.00","55.00","111.03","Canada","-","USD","0.32","2.78","-","Feb 08, 2027","0.25","0.31","-","2.78","0.31","2.78","EUR","Feb 08, 2022","Feb 08, 2022"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","109.84","Belgium","-","USD","1.43","5.00","-","Apr 11, 2048","2.63","1.35","-","3.94","1.44","3.94","EUR","Apr 11, 2018","Apr 11, 2018"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","6,123.54","0.00","6,123.54","55.00","55.00","111.11","Austria","-","USD","0.92","3.18","-","Sep 20, 2027","2.38","0.91","-","3.18","0.91","3.18","EUR","Sep 20, 2022","Sep 20, 2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","108.96","Finland","-","USD","3.08","3.62","-","Jan 25, 2030","2.75","3.02","-","3.62","3.02","3.62","EUR","Jan 25, 2023","Jan 25, 2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","6,123.54","0.00","6,123.54","47.00","47.00","131.05","Supranational","-","USD","1.47","4.86","-","Apr 28, 2028","4.13","1.43","-","4.86","1.43","4.86","GBP","Apr 28, 2023","Apr 28, 2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","108.46","France","-","USD","3.91","3.80","-","Jan 15, 2031","3.00","3.82","-","3.80","3.82","3.80","EUR","Jan 15, 2024","Jan 15, 2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","58.00","58.00","106.19","United Kingdom","-","USD","10.71","7.18","-","Jan 22, 2046","5.25","10.46","-","7.18","10.46","7.18","GBP","Jan 22, 2024","Jan 22, 2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","109.58","Spain","-","USD","4.97","3.93","-","Apr 30, 2032","3.50","4.86","-","3.93","4.86","3.93","EUR","Apr 29, 2024","Apr 29, 2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","109.78","United States","-","USD","4.17","4.21","-","Jun 11, 2031","3.75","4.13","-","4.21","4.13","4.21","EUR","Jun 11, 2024","Jun 11, 2024"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","109.34","France","-","USD","5.43","7.60","-","Dec 31, 2079","5.13","5.47","-","5.56","5.56","5.56","EUR","Jun 14, 2024","Jun 14, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","110.32","United States","-","USD","4.34","3.96","-","Jul 15, 2031","3.63","4.24","-","3.96","4.24","3.96","EUR","Jul 15, 2024","Jul 15, 2024"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","109.85","France","-","USD","6.10","5.65","-","Jul 16, 2054","4.88","6.38","-","5.19","6.39","5.19","EUR","Jul 16, 2024","Jul 16, 2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","57.00","57.00","107.52","Germany","-","USD","4.47","4.26","-","Nov 11, 2031","3.38","4.41","-","4.26","4.41","4.26","EUR","Nov 11, 2024","Nov 11, 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","109.83","France","-","USD","3.46","5.02","-","Jul 16, 2035","4.20","3.41","-","4.75","3.44","4.75","EUR","Jan 16, 2025","Jan 16, 2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","109.31","United States","-","USD","2.23","3.68","-","Feb 18, 2029","2.63","2.19","-","3.68","2.19","3.68","EUR","Feb 18, 2025","Feb 18, 2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","108.45","Spain","-","USD","4.36","4.90","-","Mar 05, 2037","4.00","4.70","-","4.72","4.72","4.72","EUR","Mar 05, 2025","Mar 05, 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","109.43","Ireland","-","USD","4.11","4.22","-","May 19, 2032","3.63","4.16","-","4.17","4.17","4.17","EUR","May 19, 2025","May 19, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","110.27","Korea (South)","-","USD","1.63","3.42","-","Jun 17, 2028","2.50","1.60","-","3.42","1.60","3.42","EUR","Jun 17, 2025","Jun 17, 2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","109.71","France","-","USD","2.52","4.50","-","Jun 23, 2029","3.70","2.47","-","4.50","2.47","4.50","EUR","Jun 23, 2025","Jun 23, 2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","6,123.54","0.00","6,123.54","48.00","48.00","128.05","Canada","-","USD","3.54","5.19","-","Oct 22, 2030","4.25","3.44","-","5.19","3.44","5.19","GBP","Sep 22, 2025","Sep 22, 2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","57.00","57.00","108.13","Netherlands","-","USD","2.86","3.89","-","Nov 10, 2030","2.88","2.85","-","3.89","2.85","3.89","EUR","Nov 10, 2025","Nov 10, 2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","6,123.54","0.00","6,123.54","57.00","57.00","108.03","United States","-","USD","3.72","3.92","-","Nov 10, 2030","2.97","3.65","-","3.92","3.65","3.92","EUR","Nov 10, 2025","Nov 10, 2025"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","6,123.54","0.00","6,123.54","57.00","57.00","107.79","Luxembourg","-","USD","4.57","4.07","-","Nov 20, 2031","3.25","4.46","-","4.07","4.46","4.07","EUR","Nov 20, 2025","Nov 20, 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","57.00","57.00","108.24","Germany","-","USD","2.93","4.26","-","Dec 10, 2029","3.13","2.85","-","4.26","2.85","4.26","EUR","Dec 10, 2025","Dec 10, 2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","57.00","57.00","107.99","Romania","-","USD","3.75","4.93","-","Jan 22, 2032","4.14","3.79","-","4.93","3.79","4.93","EUR","Jan 22, 2026","Jan 22, 2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","109.11","Australia","-","USD","3.89","3.78","-","Jan 02, 2031","3.12","3.81","-","3.78","3.81","3.78","EUR","Apr 02, 2026","Apr 02, 2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","55.00","55.00","111.15","Switzerland","-","USD","1.89","3.75","-","Oct 01, 2028","3.38","1.86","-","3.74","1.80","3.74","EUR","Apr 01, 2026","Apr 01, 2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","109.43","Austria","-","USD","4.12","3.67","-","Apr 09, 2031","3.13","4.04","-","3.67","4.04","3.67","EUR","Apr 09, 2026","Apr 09, 2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","109.36","Germany","-","USD","3.63","4.13","-","Oct 21, 2030","3.50","3.60","-","4.13","3.60","4.13","EUR","Apr 21, 2026","Apr 21, 2026"
"LANBNN","LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","6,123.54","0.00","6,123.54","56.00","56.00","109.38","Iceland","-","USD","4.14","4.56","-","May 12, 2031","4.00","4.02","-","4.56","4.02","4.56","EUR","May 12, 2026","May 12, 2026"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","6,120.91","0.00","6,120.91","5,943.00","5,943.00","1.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","6,115.04","0.00","6,115.04","871.00","871.00","7.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","6,115.04","0.00","6,115.04","466.00","466.00","13.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","6,115.04","0.00","6,115.04","1,947.00","1,947.00","3.14","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","6,100.52","0.00","6,100.52","93.00","93.00","65.33","Canada","-","USD","15.00","5.07","-","Dec 01, 2055","4.60","15.17","-","5.07","15.17","5.07","CAD","Dec 01, 2024","Jan 20, 2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","6,100.52","0.00","6,100.52","92.00","92.00","66.31","Canada","-","USD","3.68","3.60","-","Sep 01, 2030","2.00","3.68","-","3.60","3.68","3.60","CAD","Sep 01, 2019","Feb 06, 2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","6,100.52","0.00","6,100.52","93.00","93.00","65.81","Canada","-","USD","4.32","3.68","-","Jun 02, 2031","2.15","4.31","-","3.68","4.31","3.68","CAD","Dec 02, 2020","May 12, 2021"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","46.00","46.00","132.62","United Kingdom","-","USD","3.57","5.60","-","Sep 30, 2030","5.63","3.46","-","5.60","3.46","5.60","GBP","Jun 17, 2011","Jun 17, 2011"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","109.32","Mexico","-","USD","1.37","3.86","-","Mar 10, 2028","2.13","1.33","-","3.86","1.33","3.86","EUR","Mar 10, 2016","Mar 10, 2016"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.46","Italy","-","USD","0.66","3.11","-","Jun 16, 2027","1.13","0.65","-","3.11","0.65","3.11","EUR","Jun 16, 2017","Jun 16, 2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.61","Spain","-","USD","0.93","3.66","-","Sep 27, 2027","2.38","0.92","-","3.66","0.92","3.66","EUR","Mar 27, 2019","Mar 27, 2019"
"AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","109.41","France","-","USD","1.43","3.59","-","Apr 07, 2028","2.00","1.41","-","3.59","1.41","3.59","EUR","Apr 07, 2020","Apr 07, 2020"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","6,100.52","0.00","6,100.52","92.00","92.00","66.52","Germany","-","USD","13.48","4.01","-","Sep 14, 2040","0.15","13.20","-","4.01","13.20","4.01","EUR","Sep 16, 2020","Sep 16, 2020"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","74.00","74.00","82.15","Germany","-","USD","8.57","4.60","-","Jan 12, 2036","1.00","8.33","-","4.60","8.33","4.60","EUR","Jan 12, 2021","Jan 12, 2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.30","Denmark","-","USD","0.73","3.38","-","Jul 12, 2027","1.38","0.72","-","3.38","0.72","3.38","EUR","Mar 29, 2022","Mar 29, 2022"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","109.88","France","-","USD","1.66","3.63","-","Jun 28, 2028","2.50","1.62","-","3.63","1.62","3.63","EUR","Jun 28, 2022","Jun 28, 2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.32","United Kingdom","-","USD","5.23","4.23","-","Sep 20, 2032","3.95","5.17","-","4.23","5.17","4.23","EUR","Sep 20, 2022","Sep 20, 2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.51","United States","-","USD","5.20","4.36","-","Sep 22, 2033","4.11","5.26","-","4.36","5.26","4.36","EUR","Sep 22, 2022","Sep 22, 2022"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","108.61","Supranational","-","USD","3.10","3.47","-","Jan 30, 2030","2.50","3.05","-","3.47","3.05","3.47","EUR","Jan 30, 2023","Jan 30, 2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","109.34","Germany","-","USD","3.39","3.57","-","May 24, 2030","2.88","3.33","-","3.57","3.33","3.57","EUR","May 24, 2023","May 24, 2023"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.75","Norway","-","USD","7.43","4.40","-","Oct 03, 2035","4.25","7.31","-","4.40","7.31","4.40","EUR","Oct 03, 2023","Oct 03, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","57.00","57.00","107.74","France","-","USD","7.59","4.62","-","Feb 26, 2036","4.13","7.39","-","4.62","7.39","4.62","EUR","Feb 26, 2024","Feb 26, 2024"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","109.13","Finland","-","USD","3.28","3.77","-","Apr 16, 2030","3.00","3.21","-","3.77","3.21","3.77","EUR","Apr 16, 2024","Apr 16, 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","108.09","Italy","-","USD","3.03","4.00","-","Jan 15, 2031","3.00","3.02","-","4.00","3.02","4.00","EUR","Nov 04, 2024","Nov 04, 2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.15","Spain","-","USD","3.36","5.63","-","Dec 31, 2079","4.25","3.44","-","4.73","3.55","4.73","EUR","Nov 28, 2024","Nov 28, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","108.50","United Kingdom","-","USD","3.16","3.98","-","Mar 03, 2030","3.00","3.09","-","3.98","3.09","3.98","EUR","Mar 03, 2025","Mar 03, 2025"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","108.50","Italy","-","USD","3.15","4.24","-","Mar 04, 2030","3.25","3.07","-","4.24","3.07","4.24","EUR","Mar 04, 2025","Mar 04, 2025"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","6,100.52","0.00","6,100.52","92.00","92.00","66.13","Australia","-","USD","6.56","6.17","-","Mar 06, 2035","5.35","6.58","-","6.17","6.58","6.17","AUD","Mar 06, 2025","Mar 06, 2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","108.80","Germany","-","USD","3.21","3.51","-","Mar 12, 2030","2.63","3.15","-","3.51","3.15","3.51","EUR","Mar 12, 2025","Mar 12, 2025"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","108.14","Sweden","-","USD","8.95","4.38","-","Mar 31, 2038","4.00","8.79","-","4.38","8.79","4.38","EUR","Mar 31, 2025","Mar 31, 2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","109.28","Sweden","-","USD","3.33","4.02","-","May 21, 2031","3.38","3.34","-","4.02","3.34","4.02","EUR","May 21, 2025","May 21, 2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","109.04","France","-","USD","4.94","4.96","-","Jun 23, 2032","4.43","4.84","-","4.96","4.84","4.96","EUR","Jun 23, 2025","Jun 23, 2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","109.94","Germany","-","USD","1.66","3.84","-","Jul 03, 2028","2.75","1.63","-","3.84","1.63","3.84","EUR","Jul 03, 2025","Jul 03, 2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","57.00","57.00","107.86","Canada","-","USD","3.82","4.11","-","Jan 09, 2032","3.25","3.85","-","4.11","3.85","4.11","EUR","Jul 09, 2025","Jul 09, 2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.69","Germany","-","USD","1.91","4.48","-","Oct 05, 2028","3.88","1.86","-","4.48","1.86","4.48","EUR","Sep 08, 2025","Sep 08, 2025"
"SABLLH","ARTEA BANKAS AB RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.47","Lithuania","-","USD","1.88","4.54","-","Oct 07, 2029","3.74","1.90","-","4.44","1.91","4.44","EUR","Oct 07, 2025","Oct 07, 2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","108.06","France","-","USD","3.72","3.68","-","Nov 19, 2030","2.75","3.70","-","3.68","3.70","3.68","EUR","Nov 19, 2025","Nov 19, 2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","57.00","57.00","106.76","France","-","USD","5.20","4.89","-","Nov 21, 2032","4.00","5.08","-","4.89","5.08","4.89","EUR","Nov 21, 2025","Nov 21, 2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","57.00","57.00","107.86","New Zealand","-","USD","3.75","4.03","-","Nov 20, 2030","3.05","3.66","-","4.03","3.66","4.03","EUR","Nov 20, 2025","Nov 20, 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","57.00","57.00","107.09","United Kingdom","-","USD","5.24","4.34","-","Dec 01, 2033","3.61","5.31","-","4.34","5.31","4.34","EUR","Dec 01, 2025","Dec 01, 2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","57.00","57.00","107.01","Ireland","-","USD","4.53","4.79","-","Dec 02, 2036","3.75","4.48","-","4.73","4.50","4.73","EUR","Dec 02, 2025","Dec 02, 2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","57.00","57.00","107.61","Greece","-","USD","3.68","4.38","-","Dec 02, 2031","3.38","3.73","-","4.38","3.73","4.38","EUR","Dec 02, 2025","Dec 02, 2025"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","108.10","Israel","-","USD","4.74","3.93","-","Jan 22, 2032","3.20","4.64","-","3.93","4.64","3.93","EUR","Jan 22, 2026","Jan 22, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","57.00","57.00","107.65","Australia","-","USD","3.87","4.59","-","Jan 22, 2036","3.61","3.83","-","4.62","3.84","4.62","EUR","Jan 22, 2026","Jan 22, 2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","108.42","Germany","-","USD","3.09","3.78","-","Jan 29, 2030","2.75","3.02","-","3.78","3.02","3.78","EUR","Jan 29, 2026","Jan 29, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","108.45","United Kingdom","-","USD","3.07","3.96","-","Feb 03, 2031","3.11","3.06","-","3.96","3.07","3.96","EUR","Feb 03, 2026","Feb 03, 2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","108.98","Poland","-","USD","4.16","3.77","-","Apr 22, 2031","3.13","4.07","-","3.77","4.07","3.77","EUR","Apr 22, 2026","Apr 22, 2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","108.81","Austria","-","USD","3.28","4.24","-","Apr 23, 2030","3.38","3.20","-","4.24","3.20","4.24","EUR","Apr 23, 2026","Apr 23, 2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","109.07","Cyprus","-","USD","0.74","4.29","-","May 20, 2031","3.88","0.56","-","4.29","0.56","4.29","EUR","May 20, 2026","May 20, 2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","6,100.52","0.00","6,100.52","56.00","56.00","109.66","Canada","-","USD","2.53","3.56","-","Jun 08, 2029","2.75","2.48","-","3.56","2.48","3.56","EUR","Jun 08, 2026","Jun 08, 2026"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.19","Singapore","-","USD","3.62","3.68","-","Aug 26, 2030","3.24","3.55","-","3.68","3.55","3.68","EUR","Aug 26, 2026","Aug 26, 2026"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.11","Germany","-","USD","3.58","4.09","-","Aug 27, 2030","3.63","3.52","-","4.09","3.46","4.09","EUR","Aug 27, 2026","Aug 27, 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.29","France","-","USD","3.55","4.09","-","Sep 02, 2030","3.68","3.53","-","4.09","3.53","4.09","EUR","Sep 02, 2026","Sep 02, 2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.56","Austria","-","USD","4.52","3.53","-","Sep 08, 2031","3.25","4.44","-","3.53","4.44","3.53","EUR","Sep 08, 2026","Sep 08, 2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.47","Germany","-","USD","4.53","3.55","-","Sep 10, 2031","3.25","4.44","-","3.55","4.44","3.55","EUR","Sep 10, 2026","Sep 10, 2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.28","Germany","-","USD","6.13","3.75","-","Sep 12, 2033","3.50","6.01","-","3.75","6.01","3.75","EUR","Sep 11, 2026","Sep 11, 2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.50","Finland","-","USD","4.54","3.54","-","Sep 14, 2031","3.25","4.45","-","3.54","4.45","3.54","EUR","Sep 10, 2026","Sep 10, 2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.35","Netherlands","-","USD","4.61","3.56","-","Oct 15, 2031","3.25","4.53","-","3.56","4.53","3.56","EUR","Sep 15, 2026","Sep 15, 2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.46","Belgium","-","USD","8.10","4.29","-","Sep 15, 2036","4.13","7.96","-","4.29","7.96","4.29","EUR","Sep 15, 2026","Sep 15, 2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","6,100.52","0.00","6,100.52","55.00","55.00","110.67","Belgium","-","USD","6.16","3.81","-","Sep 29, 2033","3.63","6.03","-","3.81","6.03","3.81","EUR","Sep 29, 2026","Sep 29, 2026"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","6,088.45","0.00","6,088.45","24,354.00","24,354.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"601021","SPRING AIRLINES A","Industrials","Equity","6,088.45","0.00","6,088.45","1,059.00","1,059.00","5.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"6561","CHIEF TELECOM INC","Communication","Equity","6,088.45","0.00","6,088.45","626.00","626.00","9.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","6,077.50","0.00","6,077.50","55.00","55.00","109.83","United States","-","USD","7.59","5.00","-","Sep 15, 2037","4.83","7.87","-","5.00","7.87","5.00","EUR","Sep 15, 2026","Sep 15, 2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","109.10","Belgium","-","USD","2.44","3.93","-","May 07, 2029","2.88","2.39","-","3.93","2.39","3.93","EUR","May 07, 2014","May 07, 2014"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","57.00","57.00","107.24","Germany","-","USD","3.72","4.39","-","Nov 18, 2030","3.25","3.63","-","4.39","3.63","4.39","EUR","Nov 16, 2018","Nov 16, 2018"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","109.46","United States","-","USD","1.69","4.07","-","Jul 15, 2028","2.75","1.68","-","4.07","1.68","4.07","EUR","Jun 29, 2020","Jun 29, 2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","6,077.50","0.00","6,077.50","64.00","64.00","94.52","Germany","-","USD","4.71","3.59","-","Jul 28, 2031","0.00","4.62","-","3.59","4.62","3.59","EUR","Jul 28, 2021","Jul 28, 2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","6,077.50","0.00","6,077.50","55.00","55.00","110.25","Canada","-","USD","0.91","3.18","-","Sep 15, 2027","1.50","0.89","-","3.18","0.89","3.18","EUR","May 25, 2022","May 25, 2022"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","109.30","Norway","-","USD","1.38","3.35","-","Mar 15, 2028","1.63","1.36","-","3.35","1.36","3.35","EUR","Aug 23, 2022","Aug 23, 2022"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","55.00","55.00","110.25","Germany","-","USD","5.24","4.26","-","Sep 22, 2032","3.97","5.17","-","4.26","5.17","4.26","EUR","Sep 22, 2022","Sep 22, 2022"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","6,077.50","0.00","6,077.50","57.00","57.00","107.28","Norway","-","USD","4.60","4.03","-","Dec 13, 2031","3.13","4.54","-","4.03","4.54","4.03","EUR","Dec 13, 2023","Dec 13, 2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","108.32","Spain","-","USD","6.50","4.15","-","Apr 30, 2034","3.65","6.34","-","4.15","6.34","4.15","EUR","Jan 25, 2024","Jan 25, 2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","108.30","Belgium","-","USD","3.99","3.70","-","Feb 12, 2031","2.88","3.91","-","3.70","3.91","3.70","EUR","Feb 12, 2024","Feb 12, 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","108.03","Finland","-","USD","6.38","4.18","-","Mar 15, 2034","3.63","6.22","-","4.18","6.22","4.18","EUR","Mar 15, 2024","Mar 15, 2024"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","108.57","Netherlands","-","USD","4.10","3.74","-","Mar 26, 2031","3.00","4.01","-","3.74","4.01","3.74","EUR","Mar 26, 2024","Mar 26, 2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","108.18","Norway","-","USD","4.83","4.07","-","Mar 22, 2032","3.38","4.76","-","4.07","4.76","4.07","EUR","Mar 22, 2024","Mar 22, 2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","108.42","United States","-","USD","4.92","4.34","-","May 08, 2032","3.70","4.84","-","4.34","4.84","4.34","EUR","May 08, 2024","May 08, 2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","57.00","57.00","106.34","United Kingdom","-","USD","5.92","4.47","-","Oct 16, 2033","3.63","5.80","-","4.47","5.80","4.47","EUR","Oct 16, 2024","Oct 16, 2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","57.00","57.00","107.27","France","-","USD","4.53","3.80","-","Nov 06, 2031","2.88","4.48","-","3.80","4.48","3.80","EUR","Nov 06, 2024","Nov 06, 2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","57.00","57.00","106.74","Denmark","-","USD","5.27","4.26","-","Nov 06, 2032","3.38","5.17","-","4.26","5.17","4.26","EUR","Nov 06, 2024","Nov 06, 2024"
"ENELIM","ENEL SPA NC8 RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","57.00","57.00","106.67","Italy","-","USD","5.11","5.85","-","Dec 31, 2079","4.50","5.19","-","5.43","5.25","5.43","EUR","Jan 14, 2025","Jan 14, 2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","108.17","Germany","-","USD","3.12","3.97","-","Feb 13, 2030","2.88","3.05","-","3.97","3.05","3.97","EUR","Feb 13, 2025","Feb 13, 2025"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","108.24","United Kingdom","-","USD","3.14","3.77","-","Feb 18, 2030","2.70","3.08","-","3.77","3.08","3.77","EUR","Feb 18, 2025","Feb 18, 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","46.00","46.00","131.75","Finland","-","USD","1.28","5.24","-","Feb 25, 2029","4.75","1.30","-","5.17","1.30","5.17","GBP","Feb 25, 2025","Feb 25, 2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","107.79","Sweden","-","USD","4.73","4.79","-","Mar 13, 2032","4.00","4.63","-","4.79","4.63","4.79","EUR","Mar 13, 2025","Mar 13, 2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","108.83","France","-","USD","2.43","4.03","-","May 07, 2029","2.88","2.38","-","4.03","2.38","4.03","EUR","May 07, 2025","May 07, 2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","6,077.50","0.00","6,077.50","57.00","57.00","107.55","Canada","-","USD","4.66","3.70","-","Dec 04, 2031","2.85","4.56","-","3.70","4.56","3.70","EUR","Jun 04, 2025","Jun 04, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","109.24","Germany","-","USD","2.51","4.00","-","Jun 06, 2030","3.13","2.50","-","4.00","2.50","4.00","EUR","Jun 06, 2025","Jun 06, 2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","6,077.50","0.00","6,077.50","57.00","57.00","107.04","Spain","-","USD","5.34","3.95","-","Oct 31, 2032","3.13","5.22","-","3.95","5.22","3.95","EUR","Jul 10, 2025","Jul 10, 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","55.00","55.00","109.71","United States","-","USD","1.73","3.74","-","Jul 23, 2029","2.77","1.71","-","3.74","1.71","3.74","EUR","Jul 23, 2025","Jul 23, 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","57.00","57.00","106.34","Spain","-","USD","4.25","5.16","-","Dec 31, 2079","3.75","4.36","-","4.94","4.42","4.94","EUR","Nov 05, 2025","Nov 05, 2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","57.00","57.00","107.32","Germany","-","USD","3.69","3.87","-","Nov 06, 2030","2.75","3.66","-","3.87","3.66","3.87","EUR","Nov 06, 2025","Nov 06, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","107.60","Korea (South)","-","USD","3.76","3.67","-","Nov 10, 2030","2.63","3.69","-","3.67","3.69","3.67","EUR","Nov 10, 2025","Nov 10, 2025"
"SCRSBE","SILFIN NV RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","108.28","Belgium","-","USD","4.89","4.93","-","May 25, 2032","4.25","4.79","-","4.93","4.79","4.93","EUR","Nov 25, 2025","Nov 25, 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","57.00","57.00","106.88","France","-","USD","4.62","4.96","-","Jan 16, 2037","4.00","4.57","-","4.99","4.58","4.99","EUR","Jan 16, 2026","Jan 16, 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","57.00","57.00","107.06","United Kingdom","-","USD","5.31","4.50","-","Jan 14, 2034","3.72","5.40","-","4.50","5.40","4.50","EUR","Jan 14, 2026","Jan 14, 2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","108.16","Italy","-","USD","3.07","3.74","-","Jan 22, 2030","2.63","3.01","-","3.74","3.01","3.74","EUR","Jan 22, 2026","Jan 22, 2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","107.79","Germany","-","USD","3.93","4.20","-","Feb 03, 2031","3.25","3.84","-","4.20","3.84","4.20","EUR","Feb 03, 2026","Feb 03, 2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","107.66","Hungary","-","USD","3.84","4.52","-","Feb 03, 2032","3.63","3.87","-","4.52","3.87","4.52","EUR","Feb 03, 2026","Feb 03, 2026"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","107.92","Australia","-","USD","3.97","3.81","-","Feb 03, 2031","2.89","3.88","-","3.81","3.88","3.81","EUR","Feb 03, 2026","Feb 03, 2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","107.86","Sweden","-","USD","3.96","4.88","-","Mar 25, 2031","3.95","3.88","-","4.88","3.88","4.88","EUR","Mar 25, 2026","Mar 25, 2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","108.78","Belgium","-","USD","4.14","3.69","-","Apr 10, 2031","3.00","4.05","-","3.69","4.05","3.69","EUR","Apr 10, 2026","Apr 10, 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","107.88","France","-","USD","7.66","4.60","-","Apr 10, 2036","4.12","7.50","-","4.60","7.50","4.60","EUR","Apr 10, 2026","Apr 10, 2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","108.57","France","-","USD","4.84","3.88","-","Feb 16, 2032","3.25","4.73","-","3.88","4.73","3.88","EUR","May 06, 2026","May 06, 2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","108.80","Norway","-","USD","4.19","4.05","-","May 13, 2031","3.38","4.09","-","4.05","4.09","4.05","EUR","May 13, 2026","May 13, 2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","108.92","Supranational","-","USD","5.91","3.59","-","May 30, 2033","3.13","5.80","-","3.59","5.80","3.59","EUR","May 28, 2026","May 28, 2026"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","108.62","France","-","USD","4.14","4.85","-","Jun 09, 2031","4.13","4.07","-","4.85","4.07","4.85","EUR","Jun 09, 2026","Jun 09, 2026"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Government Related","Fixed Income","6,077.50","0.00","6,077.50","56.00","56.00","109.27","Supranational","-","USD","4.31","3.69","-","Jun 16, 2031","3.13","4.22","-","3.69","4.22","3.69","EUR","Jun 16, 2026","Jun 16, 2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","6,077.50","0.00","6,077.50","55.00","55.00","109.62","France","-","USD","2.60","3.68","-","Jul 06, 2029","2.88","2.55","-","3.68","2.55","3.68","EUR","Jul 06, 2026","Jul 06, 2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","6,077.50","0.00","6,077.50","55.00","55.00","109.79","Austria","-","USD","4.49","3.69","-","Aug 27, 2031","3.25","4.40","-","3.69","4.40","3.69","EUR","Aug 27, 2026","Aug 27, 2026"
"HOFP","THALES SA MTN RegS","Corporates","Fixed Income","6,077.50","0.00","6,077.50","55.00","55.00","109.76","France","-","USD","3.57","4.05","-","Aug 27, 2030","3.50","3.53","-","4.05","3.53","4.05","EUR","Aug 27, 2026","Aug 27, 2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","6,077.50","0.00","6,077.50","55.00","55.00","109.79","Sweden","-","USD","4.60","3.67","-","Oct 13, 2031","3.25","4.51","-","3.67","4.51","3.67","EUR","Aug 31, 2026","Aug 31, 2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","6,077.50","0.00","6,077.50","55.00","55.00","110.06","Singapore","-","USD","4.51","3.72","-","Sep 08, 2031","3.34","4.42","-","3.72","4.42","3.72","EUR","Sep 08, 2026","Sep 08, 2026"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","6,077.50","0.00","6,077.50","55.00","55.00","110.04","Austria","-","USD","6.87","3.88","-","Sep 11, 2034","3.63","6.73","-","3.88","6.73","3.88","EUR","Sep 11, 2026","Sep 11, 2026"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","6,077.50","0.00","6,077.50","55.00","55.00","110.05","Canada","-","USD","4.53","3.76","-","Sep 15, 2031","3.38","4.44","-","3.76","4.44","3.76","EUR","Sep 15, 2026","Sep 15, 2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","6,077.50","0.00","6,077.50","46.00","46.00","132.20","Canada","-","USD","3.64","5.18","-","Oct 22, 2030","5.13","3.55","-","5.18","3.55","5.18","GBP","Sep 21, 2026","Sep 21, 2026"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","6,067.15","0.00","6,067.15","107.00","107.00","56.45","United States","-","USD","14.57","6.27","1.00","Jul 01, 2051","2.78","14.74","-","6.27","14.74","6.27","USD","Jan 27, 2021","Jan 27, 2021"
"APAAU","APT PIPELINES LTD 144A","Utility","Fixed Income","6,067.15","0.00","6,067.15","66.00","66.00","92.58","Australia","-","USD","6.68","6.14","1.00","Mar 23, 2035","5.00","6.70","-","6.14","6.70","6.14","USD","Mar 23, 2015","Mar 23, 2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","6,067.15","0.00","6,067.15","61.00","61.00","99.58","United States","-","USD","1.40","7.51","1.00","Apr 01, 2048","5.75","1.28","-","6.05","1.38","6.05","USD","Mar 26, 2018","Mar 26, 2018"
"ADSK","AUTODESK INC","Industrial","Fixed Income","6,067.15","0.00","6,067.15","62.00","62.00","98.06","United States","-","USD","5.59","5.99","1.00","Sep 15, 2033","5.65","5.61","-","5.99","5.61","5.99","USD","Sep 10, 2026","Sep 10, 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","6,067.15","0.00","6,067.15","72.00","72.00","84.11","Canada","-","USD","4.90","5.64","1.00","Feb 15, 2032","2.15","4.88","-","5.64","4.88","5.64","USD","Aug 12, 2021","Aug 12, 2021"
"BMO_26-C14-C","BMO_26-C14 C","CMBS","Fixed Income","6,067.15","0.00","6,067.15","65.00","65.00","92.91","United States","-","USD","6.92","7.03","1.00","Feb 15, 2059","5.93","6.87","-","7.03","6.87","7.03","USD","Feb 01, 2026","Feb 01, 2026"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","6,067.15","0.00","6,067.15","101.00","101.00","60.12","United States","-","USD","14.26","6.14","1.00","Jul 15, 2050","2.93","14.45","-","6.14","14.45","6.14","USD","Aug 27, 2020","Aug 27, 2020"
"CONCOA","CONUMA RESOURCES LTD 144A","Industrial","Fixed Income","6,067.15","0.00","6,067.15","61.00","61.00","99.47","Canada","-","USD","1.09","13.52","1.00","May 01, 2028","13.13","1.23","-","13.52","1.23","13.52","USD","Apr 24, 2023","Apr 24, 2023"
"EFX","EQUIFAX INC","Industrial","Fixed Income","6,067.15","0.00","6,067.15","62.00","62.00","97.10","United States","-","USD","5.50","6.17","1.00","Aug 15, 2033","5.65","5.51","-","6.17","5.51","6.17","USD","Jul 29, 2026","Jul 29, 2026"
"FGG61323","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,067.15","0.00","6,067.15","69.00","69.00","87.41","United States","-","USD","7.06","5.55","1.00","Sep 01, 2046","3.00","5.04","-","5.55","5.04","5.55","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","6,067.15","0.00","6,067.15","70.00","70.00","87.23","United States","-","USD","6.27","5.75","1.00","Mar 01, 2049","3.50","5.74","-","5.75","5.74","5.75","USD","Mar 01, 2019","Mar 01, 2019"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","6,067.15","0.00","6,067.15","75.00","75.00","81.38","United States","-","USD","12.63","6.47","1.00","Jan 01, 2052","4.97","12.82","-","6.47","12.82","6.47","USD","Jun 30, 2022","Jun 30, 2022"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,067.15","0.00","6,067.15","70.00","70.00","86.26","United States","-","USD","5.64","6.10","1.00","Apr 20, 2048","3.50","5.37","-","6.10","5.37","6.10","USD","May 01, 2018","May 01, 2018"
"BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","6,067.15","0.00","6,067.15","60.00","60.00","101.09","United States","-","USD","0.88","7.04","1.00","Jun 15, 2029","7.50","2.33","-","5.80","0.64","5.80","USD","Jun 20, 2019","Jun 20, 2019"
"LLAKES","LAND O LAKES CAPITAL TRUST I 144A","Industrial","Fixed Income","6,067.15","0.00","6,067.15","60.00","60.00","100.64","United States","-","USD","1.34","6.97","1.00","Mar 15, 2028","7.45","1.32","-","6.97","1.32","6.97","USD","Mar 25, 1998","Mar 25, 1998"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","6,067.15","0.00","6,067.15","70.00","70.00","86.89","United States","-","USD","4.10","5.54","1.00","Mar 09, 2031","2.15","4.09","-","5.54","4.09","5.54","USD","Mar 09, 2021","Mar 09, 2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","6,067.15","0.00","6,067.15","65.00","65.00","92.91","Japan","-","USD","6.99","5.91","1.00","Sep 09, 2035","4.88","7.02","-","5.91","7.02","5.91","USD","Sep 09, 2025","Sep 09, 2025"
"NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","6,067.15","0.00","6,067.15","60.00","60.00","100.71","Australia","-","USD","7.39","6.00","1.00","Oct 15, 2036","6.10","7.42","-","6.00","7.29","6.00","USD","Oct 15, 2026","Oct 15, 2026"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","6,067.15","0.00","6,067.15","108.00","108.00","56.04","United States","-","USD","14.43","6.24","1.00","Jul 15, 2051","2.63","14.57","-","6.24","14.57","6.24","USD","Aug 18, 2021","Aug 18, 2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","6,067.15","0.00","6,067.15","79.00","79.00","76.45","United States","-","USD","11.48","6.37","1.00","Oct 01, 2044","4.15","11.60","-","6.37","11.60","6.37","USD","Sep 15, 2014","Sep 15, 2014"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","6,067.15","0.00","6,067.15","64.00","64.00","95.18","United States","-","USD","4.98","5.80","1.00","Nov 15, 2032","4.86","5.07","-","5.80","5.07","5.80","USD","Oct 16, 2025","Oct 16, 2025"
"PASTRN","PENNSYLVANIA ST TPK COMMN TPK REV","Local Authority","Fixed Income","6,067.15","0.00","6,067.15","65.00","65.00","92.77","United States","-","USD","10.24","6.21","1.00","Dec 01, 2045","5.51","10.32","-","6.21","10.32","6.21","USD","Sep 10, 2010","Sep 10, 2010"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","6,067.15","0.00","6,067.15","66.00","66.00","92.41","United States","-","USD","9.92","6.21","1.00","Feb 01, 2050","5.57","11.87","-","6.21","11.87","6.21","USD","Nov 19, 2025","Nov 01, 2025"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","6,067.15","0.00","6,067.15","61.00","61.00","99.14","United States","-","USD","2.87","7.24","1.00","Apr 01, 2055","6.63","2.96","-","6.93","3.04","6.93","USD","Nov 21, 2024","Nov 21, 2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","6,067.15","0.00","6,067.15","62.00","62.00","98.29","United States","-","USD","4.57","5.62","1.00","Feb 15, 2032","5.25","4.57","-","5.62","4.57","5.62","USD","Sep 16, 2026","Sep 16, 2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","6,067.15","0.00","6,067.15","107.00","107.00","56.63","United States","-","USD","14.29","6.12","1.00","Jul 01, 2050","2.52","14.43","-","6.12","14.43","6.12","USD","Jun 15, 2020","Jun 15, 2020"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Industrial","Fixed Income","6,067.15","0.00","6,067.15","148.00","148.00","40.92","Ireland","-","USD","4.00","29.51","1.00","Mar 15, 2033","8.50","3.59","-","29.51","3.59","29.51","USD","Jan 21, 2026","Jan 21, 2026"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","6,061.86","0.00","6,061.86","15,543.00","15,543.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"ALLIANZ","ALLIANZ MALAYSIA","Financials","Equity","6,061.86","0.00","6,061.86","1,242.00","1,242.00","4.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 06, 1990"
"PWON","PAKUWON JATI","Real Estate","Equity","6,061.86","0.00","6,061.86","303,093.00","303,093.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","6,061.86","0.00","6,061.86","1,240.00","1,240.00","4.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","6,054.48","0.00","6,054.48","94.00","94.00","64.75","United States","-","USD","14.25","5.55","-","May 15, 2056","5.00","14.43","-","5.55","14.43","5.55","CAD","May 11, 2026","May 11, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","6,054.48","0.00","6,054.48","111.00","111.00","54.41","Canada","-","USD","13.90","5.35","-","Feb 08, 2049","3.60","13.97","-","5.35","13.97","5.35","CAD","Feb 08, 2019","Feb 08, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","6,054.48","0.00","6,054.48","84.00","84.00","71.70","Canada","-","USD","2.29","3.79","-","May 02, 2029","4.60","2.35","-","3.77","2.28","3.77","CAD","May 02, 2024","May 02, 2024"
"YORKMU","REGIONAL MUNI OF YORK","Government Related","Fixed Income","6,054.48","0.00","6,054.48","92.00","92.00","65.53","Canada","-","USD","4.37","3.76","-","Jun 22, 2031","2.15","4.37","-","3.76","4.37","3.76","CAD","Jun 22, 2021","Jun 22, 2021"
"CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","48.00","48.00","127.37","United Kingdom","-","USD","2.82","5.37","-","Nov 26, 2029","4.00","2.74","-","5.37","2.74","5.37","GBP","Nov 24, 2014","Nov 24, 2014"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.62","France","-","USD","1.25","3.78","-","Jan 26, 2028","1.38","1.23","-","3.78","1.23","3.78","EUR","Sep 26, 2017","Sep 26, 2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","55.00","55.00","109.72","France","-","USD","1.89","4.46","-","Sep 24, 2028","3.38","1.83","-","4.46","1.83","4.46","EUR","Sep 24, 2018","Sep 24, 2018"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","6,054.48","0.00","6,054.48","74.00","74.00","82.08","Germany","-","USD","9.01","4.06","-","Apr 15, 2036","0.63","8.81","-","4.06","8.81","4.06","EUR","Apr 15, 2021","Apr 15, 2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,054.48","0.00","6,054.48","84.00","84.00","71.85","Romania","-","USD","10.96","6.68","-","Apr 14, 2041","2.75","10.50","-","6.68","10.50","6.68","EUR","Apr 14, 2021","Apr 14, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","55.00","55.00","109.34","United Kingdom","-","USD","2.69","4.18","-","Aug 24, 2030","3.13","2.71","-","4.00","2.72","4.00","EUR","Aug 24, 2022","Aug 24, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","57.00","57.00","106.83","Italy","-","USD","11.10","4.91","-","Feb 20, 2043","4.50","10.92","-","4.91","10.92","4.91","EUR","Feb 20, 2023","Feb 20, 2023"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","107.93","Germany","-","USD","7.21","3.75","-","Mar 15, 2035","3.25","7.08","-","3.75","7.08","3.75","EUR","Mar 15, 2023","Mar 15, 2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.03","Germany","-","USD","4.08","3.62","-","Mar 12, 2031","2.75","4.00","-","3.62","4.00","3.62","EUR","Jan 12, 2024","Jan 12, 2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.98","Italy","-","USD","5.97","3.95","-","Jul 15, 2033","3.50","5.84","-","3.95","5.84","3.95","EUR","Jan 17, 2024","Jan 17, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","107.53","Canada","-","USD","6.39","3.87","-","Feb 16, 2034","3.25","6.25","-","3.87","6.25","3.87","EUR","Mar 11, 2024","Mar 11, 2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","107.74","United Kingdom","-","USD","5.69","4.42","-","Apr 16, 2033","3.75","5.53","-","4.42","5.53","4.42","EUR","Apr 16, 2024","Apr 16, 2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.22","United Kingdom","-","USD","4.15","3.81","-","Apr 16, 2031","3.00","4.06","-","3.81","4.06","3.81","EUR","Apr 16, 2024","Apr 16, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.39","France","-","USD","4.19","4.27","-","May 15, 2031","3.50","4.08","-","4.27","4.08","4.27","EUR","May 15, 2024","May 15, 2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.62","Netherlands","-","USD","4.31","3.57","-","Jun 11, 2031","2.88","4.23","-","3.57","4.23","3.57","EUR","Jun 11, 2024","Jun 11, 2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.98","France","-","USD","3.44","3.78","-","Jun 14, 2030","3.00","3.37","-","3.78","3.37","3.78","EUR","Jun 14, 2024","Jun 14, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.91","Australia","-","USD","3.53","4.65","-","Jul 31, 2035","3.71","3.49","-","4.49","3.51","4.49","EUR","Jan 31, 2025","Jan 31, 2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","107.59","Canada","-","USD","4.81","3.69","-","Jan 30, 2032","2.88","4.71","-","3.69","4.71","3.69","EUR","Jan 30, 2025","Jan 30, 2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,054.48","0.00","6,054.48","57.00","57.00","105.49","Slovenia","-","USD","7.53","3.92","-","Jul 02, 2035","3.13","7.37","-","3.92","7.37","3.92","EUR","Jul 02, 2025","Jul 02, 2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","46.00","46.00","130.22","United Kingdom","-","USD","4.75","7.24","-","Aug 07, 2032","6.88","4.59","-","7.24","4.59","7.24","GBP","Aug 07, 2025","Aug 07, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","55.00","55.00","109.57","United States","-","USD","1.81","3.72","-","Aug 22, 2028","2.52","1.77","-","3.72","1.77","3.72","EUR","Aug 22, 2025","Aug 22, 2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","6,054.48","0.00","6,054.48","94.00","94.00","64.33","Australia","-","USD","8.03","5.99","-","Oct 21, 2037","5.00","8.03","-","5.99","8.03","5.99","AUD","Apr 21, 2025","Sep 17, 2025"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","107.16","Norway","-","USD","3.70","3.67","-","Oct 15, 2030","2.50","3.63","-","3.67","3.63","3.67","EUR","Oct 15, 2025","Oct 15, 2025"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","57.00","57.00","106.81","United States","-","USD","3.65","4.26","-","Oct 29, 2030","3.00","3.60","-","4.26","3.60","4.26","EUR","Oct 29, 2025","Oct 29, 2025"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","57.00","57.00","107.07","Germany","-","USD","3.73","5.03","-","Nov 24, 2055","3.75","3.85","-","4.93","3.91","4.93","EUR","Nov 24, 2025","Nov 24, 2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","57.00","57.00","106.75","Greece","-","USD","4.48","4.36","-","Nov 27, 2032","3.38","4.54","-","4.36","4.54","4.36","EUR","Nov 27, 2025","Nov 27, 2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","6,054.48","0.00","6,054.48","57.00","57.00","106.58","United States","-","USD","7.47","4.27","-","Dec 01, 2035","3.63","7.34","-","4.27","7.34","4.27","EUR","Dec 01, 2025","Dec 01, 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","57.00","57.00","106.81","Spain","-","USD","7.59","4.36","-","Jan 12, 2036","3.75","7.40","-","4.36","7.40","4.36","EUR","Jan 12, 2026","Jan 12, 2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","107.23","Belgium","-","USD","4.65","4.17","-","Jan 15, 2033","3.38","4.67","-","4.17","4.68","4.17","EUR","Jan 15, 2026","Jan 15, 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","107.30","Canada","-","USD","3.92","4.01","-","Feb 03, 2032","3.13","3.92","-","4.01","3.93","4.01","EUR","Jan 16, 2026","Jan 16, 2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","107.60","Norway","-","USD","3.90","3.85","-","Jan 20, 2032","3.00","3.90","-","3.85","3.90","3.85","EUR","Jan 20, 2026","Jan 20, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","107.84","Japan","-","USD","4.00","3.80","-","Feb 16, 2031","2.88","3.92","-","3.80","3.92","3.80","EUR","Feb 16, 2026","Feb 16, 2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","107.66","Germany","-","USD","3.72","3.92","-","Oct 23, 2030","2.88","3.64","-","3.92","3.64","3.92","EUR","Feb 11, 2026","Feb 11, 2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.02","Japan","-","USD","3.16","3.87","-","Mar 03, 2030","2.75","3.10","-","3.87","3.10","3.87","EUR","Mar 03, 2026","Mar 03, 2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.17","Germany","-","USD","4.11","3.58","-","Mar 24, 2031","2.75","4.03","-","3.58","4.03","3.58","EUR","Mar 24, 2026","Mar 24, 2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.07","Austria","-","USD","4.96","3.96","-","Apr 15, 2032","3.25","4.85","-","3.96","4.85","3.96","EUR","Apr 15, 2026","Apr 15, 2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.30","Germany","-","USD","5.59","3.72","-","Jan 14, 2033","3.13","5.48","-","3.72","5.48","3.72","EUR","Apr 16, 2026","Apr 16, 2026"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","107.82","Denmark","-","USD","7.86","4.10","-","Apr 22, 2036","3.63","7.74","-","4.10","7.74","4.10","EUR","Apr 22, 2026","Apr 22, 2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.77","Denmark","-","USD","4.22","4.27","-","Jun 30, 2032","3.63","4.28","-","4.27","4.28","4.27","EUR","Apr 30, 2026","Apr 30, 2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.11","Switzerland","-","USD","5.74","4.34","-","May 06, 2033","3.74","5.59","-","4.34","5.59","4.34","EUR","May 06, 2026","May 06, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.17","United Kingdom","-","USD","4.89","4.29","-","May 13, 2033","3.63","4.96","-","4.29","4.96","4.29","EUR","May 13, 2026","May 13, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","107.94","Australia","-","USD","7.71","4.90","-","May 21, 2037","4.45","7.66","-","4.93","7.66","4.93","EUR","May 21, 2026","May 21, 2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.74","Spain","-","USD","4.42","3.63","-","Jul 30, 2031","2.98","4.34","-","3.63","4.34","3.63","EUR","Jun 08, 2026","Jun 08, 2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","56.00","56.00","108.68","Portugal","-","USD","3.41","4.31","-","Jun 22, 2031","3.63","3.40","-","4.31","3.41","4.31","EUR","Jun 22, 2026","Jun 22, 2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","6,054.48","0.00","6,054.48","55.00","55.00","109.44","Norway","-","USD","6.11","3.75","-","Aug 26, 2033","3.38","5.99","-","3.75","5.99","3.75","EUR","Aug 26, 2026","Aug 26, 2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","55.00","55.00","109.45","Belgium","-","USD","6.70","4.34","-","Sep 01, 2034","4.00","6.59","-","4.34","6.59","4.34","EUR","Sep 01, 2026","Sep 01, 2026"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","55.00","55.00","109.30","France","-","USD","5.18","4.46","-","Sep 02, 2032","4.00","5.10","-","4.46","5.10","4.46","EUR","Sep 02, 2026","Sep 02, 2026"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","6,054.48","0.00","6,054.48","55.00","55.00","109.27","France","-","USD","7.94","4.81","-","Sep 02, 2036","4.50","7.76","-","4.81","7.76","4.81","EUR","Sep 02, 2026","Sep 02, 2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","6,054.48","0.00","6,054.48","55.00","55.00","109.59","Norway","-","USD","8.30","3.88","-","Sep 09, 2036","3.63","8.14","-","3.88","8.14","3.88","EUR","Sep 09, 2026","Sep 09, 2026"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","6,054.48","0.00","6,054.48","55.00","55.00","109.60","Netherlands","-","USD","6.90","3.81","-","Sep 14, 2034","3.50","6.77","-","3.81","6.77","3.81","EUR","Sep 14, 2026","Sep 14, 2026"
"SUPRAJIT","SUPRAJIT ENGINEERING LTD","Consumer Discretionary","Equity","6,035.28","0.00","6,035.28","1,255.00","1,255.00","4.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2003"
"MANYAVAR","VEDANT FASHIONS","Consumer Discretionary","Equity","6,035.28","0.00","6,035.28","1,134.00","1,134.00","5.32","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","6,035.28","0.00","6,035.28","1,387.00","1,387.00","4.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","6,031.45","0.00","6,031.45","74.00","74.00","81.46","Canada","-","USD","6.52","4.23","-","Feb 15, 2035","6.50","6.52","-","4.23","6.52","4.23","CAD","Feb 15, 1999","Apr 30, 1999"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","6,031.45","0.00","6,031.45","55.00","55.00","109.54","Germany","-","USD","0.85","3.17","-","Aug 24, 2027","0.63","0.84","-","3.17","0.84","3.17","EUR","Aug 24, 2017","Aug 24, 2017"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","6,031.45","0.00","6,031.45","55.00","55.00","108.79","Poland","-","USD","1.51","3.52","-","Apr 30, 2028","1.63","1.48","-","3.52","1.48","3.52","EUR","Oct 31, 2017","Oct 31, 2017"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","6,031.45","0.00","6,031.45","55.00","55.00","108.68","Spain","-","USD","1.23","3.39","-","Jan 17, 2028","1.00","1.21","-","3.39","1.21","3.39","EUR","Jan 17, 2018","Jan 17, 2018"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","55.00","55.00","108.71","Germany","-","USD","1.37","3.38","-","Mar 10, 2028","1.25","1.35","-","3.38","1.35","3.38","EUR","Dec 10, 2018","Dec 10, 2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","6,031.45","0.00","6,031.45","61.00","61.00","98.88","United States","-","USD","4.45","4.20","-","Jun 15, 2031","1.40","4.34","-","4.20","4.34","4.20","EUR","Jun 18, 2019","Jun 18, 2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","6,031.45","0.00","6,031.45","55.00","55.00","109.49","Mexico","-","USD","0.92","3.78","-","Sep 18, 2027","1.35","0.90","-","3.78","0.90","3.78","EUR","Sep 18, 2020","Sep 18, 2020"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","55.00","55.00","109.57","Hungary","-","USD","0.97","3.72","-","Oct 08, 2027","1.50","0.95","-","3.72","0.95","3.72","EUR","Oct 08, 2020","Oct 08, 2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,031.45","0.00","6,031.45","85.00","85.00","71.37","Romania","-","USD","11.35","6.70","-","Apr 13, 2042","2.88","10.88","-","6.70","10.88","6.70","EUR","Jul 13, 2021","Jul 13, 2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","74.00","74.00","81.14","France","-","USD","9.21","4.46","-","Oct 26, 2036","1.00","8.98","-","4.46","8.98","4.46","EUR","Oct 26, 2021","Oct 26, 2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","108.26","France","-","USD","5.94","3.94","-","Jun 27, 2033","3.38","5.81","-","3.94","5.81","3.94","EUR","Jun 27, 2023","Jun 27, 2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","6,031.45","0.00","6,031.45","55.00","55.00","109.11","Netherlands","-","USD","6.14","3.67","-","Aug 29, 2033","3.25","6.02","-","3.67","6.02","3.67","EUR","Aug 29, 2023","Aug 29, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","107.15","Netherlands","-","USD","6.39","3.74","-","Feb 01, 2034","3.06","6.26","-","3.74","6.26","3.74","EUR","Feb 01, 2024","Feb 01, 2024"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","107.04","Belgium","-","USD","6.32","4.45","-","Mar 27, 2034","3.75","6.21","-","4.45","6.21","4.45","EUR","Mar 27, 2024","Mar 27, 2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","107.98","Luxembourg","-","USD","7.80","4.84","-","Jul 01, 2036","4.38","7.62","-","4.84","7.62","4.84","EUR","Jul 01, 2024","Jul 01, 2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","6,031.45","0.00","6,031.45","55.00","55.00","109.17","Germany","-","USD","2.77","3.54","-","Sep 03, 2029","2.63","2.72","-","3.54","2.72","3.54","EUR","Aug 26, 2024","Aug 26, 2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","6,031.45","0.00","6,031.45","55.00","55.00","109.20","Finland","-","USD","2.76","3.41","-","Aug 29, 2029","2.50","2.71","-","3.41","2.71","3.41","EUR","Aug 29, 2024","Aug 29, 2024"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","6,031.45","0.00","6,031.45","55.00","55.00","109.40","United Kingdom","-","USD","2.79","3.58","-","Sep 10, 2029","2.75","2.73","-","3.58","2.73","3.58","EUR","Sep 10, 2024","Sep 10, 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","55.00","55.00","108.95","United Kingdom","-","USD","4.45","4.13","-","Sep 12, 2032","3.58","4.48","-","4.13","4.48","4.13","EUR","Sep 12, 2024","Sep 12, 2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","57.00","57.00","105.37","Germany","-","USD","7.31","4.54","-","Oct 18, 2035","3.73","7.16","-","4.54","7.16","4.54","EUR","Oct 18, 2024","Oct 18, 2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","57.00","57.00","106.49","United Kingdom","-","USD","4.56","3.95","-","Nov 19, 2031","2.88","4.51","-","3.95","4.51","3.95","EUR","Nov 19, 2024","Nov 19, 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","106.94","Austria","-","USD","4.66","4.12","-","Jan 14, 2033","3.25","4.69","-","4.12","4.69","4.12","EUR","Jan 14, 2025","Jan 14, 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","107.15","Switzerland","-","USD","4.71","3.79","-","Jan 14, 2032","2.88","4.66","-","3.79","4.66","3.79","EUR","Jan 14, 2025","Jan 14, 2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","108.27","France","-","USD","3.40","4.22","-","Jun 24, 2030","3.25","3.37","-","4.22","3.37","4.22","EUR","Jan 24, 2025","Jan 24, 2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","107.29","Austria","-","USD","4.00","4.31","-","Feb 27, 2031","3.25","3.89","-","4.31","3.89","4.31","EUR","Feb 27, 2025","Feb 27, 2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","107.33","Denmark","-","USD","4.79","4.12","-","Feb 28, 2032","3.25","4.72","-","4.12","4.72","4.12","EUR","Feb 28, 2025","Feb 28, 2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","107.13","Canada","-","USD","4.76","4.20","-","Mar 05, 2033","3.38","4.81","-","4.20","4.81","4.20","EUR","Mar 05, 2025","Mar 05, 2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","106.82","United Kingdom","-","USD","6.96","4.66","-","Mar 19, 2035","4.00","6.81","-","4.66","6.81","4.66","EUR","Mar 19, 2025","Mar 19, 2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","107.21","France","-","USD","7.06","4.23","-","Mar 19, 2035","3.63","6.94","-","4.23","6.94","4.23","EUR","Mar 19, 2025","Mar 19, 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","107.93","United States","-","USD","4.99","4.23","-","May 21, 2032","3.50","4.90","-","4.23","4.90","4.23","EUR","May 21, 2025","May 21, 2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","108.28","Supranational","-","USD","3.42","3.47","-","May 29, 2030","2.50","3.36","-","3.47","3.36","3.47","EUR","May 29, 2025","May 29, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","108.17","Canada","-","USD","3.41","3.69","-","May 29, 2030","2.68","3.34","-","3.69","3.34","3.69","EUR","May 29, 2025","May 29, 2025"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","108.41","Switzerland","-","USD","3.43","4.31","-","Jun 19, 2030","3.38","3.34","-","4.31","3.34","4.31","EUR","Jun 19, 2025","Jun 19, 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","55.00","55.00","108.68","United Kingdom","-","USD","2.57","3.90","-","Jul 03, 2029","2.75","2.54","-","3.90","2.54","3.90","EUR","Jul 03, 2025","Jul 03, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","6,031.45","0.00","6,031.45","57.00","57.00","106.65","United States","-","USD","4.54","3.92","-","Nov 06, 2031","2.88","4.47","-","3.92","4.47","3.92","EUR","Nov 06, 2025","Nov 06, 2025"
"DOV","DOVER CORP","Corporates","Fixed Income","6,031.45","0.00","6,031.45","57.00","57.00","105.76","United States","-","USD","6.02","4.42","-","Nov 12, 2033","3.50","5.90","-","4.42","5.90","4.42","EUR","Nov 12, 2025","Nov 12, 2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","108.26","Hong Kong","-","USD","2.91","3.64","-","Nov 11, 2029","2.50","2.90","-","3.64","2.90","3.64","EUR","Nov 11, 2025","Nov 11, 2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","57.00","57.00","106.20","Belgium","-","USD","5.27","4.24","-","Nov 24, 2033","3.38","5.33","-","4.24","5.33","4.24","EUR","Nov 24, 2025","Nov 24, 2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","6,031.45","0.00","6,031.45","57.00","57.00","106.62","Germany","-","USD","5.47","3.63","-","Nov 26, 2032","2.75","5.37","-","3.63","5.37","3.63","EUR","Nov 27, 2025","Nov 27, 2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","57.00","57.00","106.46","United States","-","USD","5.43","4.53","-","Jan 26, 2033","3.63","5.33","-","4.53","5.33","4.53","EUR","Nov 26, 2025","Nov 26, 2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","6,031.45","0.00","6,031.45","57.00","57.00","106.02","France","-","USD","4.49","4.55","-","Dec 02, 2032","3.50","4.53","-","4.55","4.53","4.55","EUR","Dec 02, 2025","Dec 02, 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","57.00","57.00","105.58","Germany","-","USD","12.19","5.05","-","Jan 15, 2046","4.58","11.95","-","5.05","11.95","5.05","EUR","Jan 15, 2026","Jan 15, 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","55.00","55.00","108.68","Italy","-","USD","2.63","3.80","-","Jul 15, 2030","2.88","2.61","-","3.80","2.62","3.80","EUR","Jan 15, 2026","Jan 15, 2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","107.09","Slovak Republic","-","USD","4.78","3.79","-","Jan 22, 2032","2.88","4.68","-","3.79","4.68","3.79","EUR","Jan 22, 2026","Jan 22, 2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","107.71","Portugal","-","USD","4.14","4.04","-","May 05, 2032","3.25","4.16","-","4.04","4.16","4.04","EUR","Feb 05, 2026","Feb 05, 2026"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","107.40","Slovak Republic","-","USD","4.00","3.78","-","Feb 10, 2031","2.75","3.91","-","3.78","3.91","3.78","EUR","Feb 10, 2026","Feb 10, 2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Corporates","Fixed Income","6,031.45","0.00","6,031.45","57.00","57.00","106.66","United States","-","USD","4.29","5.35","-","Feb 26, 2056","4.20","0.26","-","5.20","0.33","5.20","EUR","Feb 26, 2026","Feb 26, 2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","107.59","United Kingdom","-","USD","4.88","4.56","-","Apr 29, 2032","3.75","4.79","-","4.56","4.79","4.56","EUR","Apr 29, 2026","Apr 29, 2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","108.15","Italy","-","USD","4.20","4.16","-","Jun 03, 2032","3.50","4.21","-","4.16","4.21","4.16","EUR","Jun 03, 2026","Jun 03, 2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","6,031.45","0.00","6,031.45","56.00","56.00","108.67","Supranational","-","USD","6.11","3.61","-","Aug 15, 2033","3.13","5.99","-","3.61","5.99","3.61","EUR","Jul 15, 2026","Jul 15, 2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","55.00","55.00","108.90","Austria","-","USD","4.85","5.00","-","Mar 31, 2037","4.50","4.79","-","5.08","4.80","5.08","EUR","Aug 27, 2026","Aug 27, 2026"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","6,031.45","0.00","6,031.45","55.00","55.00","109.16","France","-","USD","5.52","4.34","-","Feb 02, 2033","3.88","5.44","-","4.34","5.44","4.34","EUR","Sep 02, 2026","Sep 02, 2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","6,031.45","0.00","6,031.45","55.00","55.00","109.22","France","-","USD","5.34","3.97","-","Sep 14, 2032","3.50","5.22","-","3.97","5.22","3.97","EUR","Sep 14, 2026","Sep 14, 2026"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","6,008.69","0.00","6,008.69","100,145.00","100,145.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","6,008.69","0.00","6,008.69","46,221.00","46,221.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,008.43","0.00","6,008.43","55.00","55.00","108.78","Romania","-","USD","8.09","6.49","-","Oct 07, 2037","6.13","7.75","-","6.49","7.75","6.49","EUR","Oct 07, 2025","Oct 07, 2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","57.00","57.00","105.44","Spain","-","USD","5.21","4.32","-","Nov 03, 2033","3.25","5.29","-","4.32","5.29","4.32","EUR","Nov 03, 2025","Nov 03, 2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","57.00","57.00","106.05","United Kingdom","-","USD","4.51","4.17","-","Nov 06, 2031","3.00","4.44","-","4.17","4.44","4.17","EUR","Nov 06, 2025","Nov 06, 2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","6,008.43","0.00","6,008.43","57.00","57.00","106.27","France","-","USD","7.68","4.17","-","Jan 13, 2036","3.50","7.50","-","4.17","7.50","4.17","EUR","Jan 13, 2026","Jan 13, 2026"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","106.92","Italy","-","USD","4.66","5.40","-","Dec 31, 2079","4.13","4.75","-","5.11","4.81","5.11","EUR","Jan 19, 2026","Jan 19, 2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","57.00","57.00","106.05","Belgium","-","USD","7.56","4.45","-","Jan 21, 2036","3.75","7.41","-","4.45","7.41","4.45","EUR","Jan 21, 2026","Jan 21, 2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","106.60","Germany","-","USD","6.41","3.76","-","Feb 03, 2034","3.00","6.28","-","3.76","6.28","3.76","EUR","Feb 03, 2026","Feb 03, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","57.00","57.00","106.26","United Kingdom","-","USD","7.40","4.46","-","Feb 03, 2037","3.85","7.58","-","4.46","7.57","4.46","EUR","Feb 03, 2026","Feb 03, 2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","57.00","57.00","106.01","Germany","-","USD","3.82","5.30","-","Jan 09, 2031","3.88","3.69","-","5.30","3.69","5.30","EUR","Feb 10, 2026","Feb 10, 2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","106.53","Czech Republic","-","USD","4.65","4.55","-","Feb 11, 2033","3.66","4.70","-","4.55","4.70","4.55","EUR","Feb 11, 2026","Feb 11, 2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","107.54","Poland","-","USD","6.58","4.36","-","Jun 10, 2034","3.75","6.41","-","4.36","6.41","4.36","EUR","Jun 10, 2026","Jun 10, 2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","107.37","France","-","USD","5.68","4.60","-","May 13, 2033","3.88","5.57","-","4.60","5.57","4.60","EUR","May 13, 2026","May 13, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","107.95","United States","-","USD","5.09","4.42","-","Jun 25, 2032","3.70","4.96","-","4.42","4.96","4.42","EUR","Jun 25, 2026","Jun 25, 2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","107.75","France","-","USD","5.11","4.25","-","Jun 23, 2032","3.50","4.98","-","4.25","4.98","4.25","EUR","Jun 23, 2026","Jun 23, 2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","107.88","Italy","-","USD","4.83","3.90","-","Jan 30, 2032","3.13","4.73","-","3.90","4.73","3.90","EUR","Jun 30, 2026","Jun 30, 2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","107.91","Chile","-","USD","9.11","4.78","-","Aug 03, 2038","4.38","8.91","-","4.78","8.91","4.78","EUR","Aug 03, 2026","Aug 03, 2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","55.00","55.00","108.34","Belgium","-","USD","5.19","4.70","-","Aug 20, 2037","4.13","5.15","-","4.77","5.16","4.77","EUR","Aug 20, 2026","Aug 20, 2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","6,008.43","0.00","6,008.43","84.00","84.00","71.81","United States","-","USD","1.65","3.85","-","Jul 14, 2028","5.10","1.65","-","3.85","1.65","3.85","CAD","May 02, 2024","May 02, 2024"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","6,008.43","0.00","6,008.43","55.00","55.00","109.21","Germany","-","USD","0.96","3.32","-","Oct 05, 2027","0.75","0.95","-","3.32","0.95","3.32","EUR","Oct 05, 2017","Oct 05, 2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","108.20","France","-","USD","1.27","3.67","-","Jan 31, 2028","1.00","1.25","-","3.67","1.25","3.67","EUR","Jan 31, 2018","Jan 31, 2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","6,008.43","0.00","6,008.43","55.00","55.00","108.39","Netherlands","-","USD","1.29","3.36","-","Feb 08, 2028","0.88","1.27","-","3.36","1.27","3.36","EUR","Feb 08, 2018","Feb 08, 2018"
"NRRLN","NEWRIVER REIT PLC RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","47.00","47.00","127.95","United Kingdom","-","USD","1.32","6.11","-","Mar 07, 2028","3.50","1.28","-","6.11","1.28","6.11","GBP","Mar 07, 2018","Mar 07, 2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","55.00","55.00","108.28","Spain","-","USD","1.29","3.83","-","Feb 07, 2028","1.25","1.26","-","3.83","1.26","3.83","EUR","Feb 07, 2020","Feb 07, 2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","108.06","United Kingdom","-","USD","5.18","5.68","-","May 19, 2032","1.75","5.02","-","5.68","5.02","5.68","GBP","May 19, 2020","May 19, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","6,008.43","0.00","6,008.43","74.00","74.00","81.29","Japan","-","USD","11.46","4.76","-","Jul 09, 2040","2.00","11.19","-","4.76","11.19","4.76","EUR","Jul 09, 2020","Jul 09, 2020"
"SNFF","SPCM SA RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","108.05","France","-","USD","2.13","4.27","-","Feb 01, 2029","2.63","2.18","-","4.27","2.18","4.27","EUR","Sep 24, 2020","Sep 24, 2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","55.00","55.00","109.08","Italy","-","USD","3.64","3.96","-","Sep 23, 2030","3.25","3.61","-","3.96","3.61","3.96","EUR","Sep 23, 2020","Sep 23, 2020"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","83.00","83.00","72.50","United Kingdom","-","USD","12.80","4.83","-","Sep 21, 2041","1.47","12.46","-","4.83","12.46","4.83","EUR","Sep 21, 2021","Sep 21, 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","106.79","Germany","-","USD","7.75","4.10","-","Feb 24, 2036","3.50","7.62","-","4.10","7.62","4.10","EUR","Feb 24, 2023","Feb 24, 2023"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Related","Fixed Income","6,008.43","0.00","6,008.43","55.00","55.00","108.42","United Kingdom","-","USD","13.26","6.22","-","Mar 14, 2053","4.81","13.53","-","6.22","13.53","6.22","GBP","Mar 14, 2023","Mar 14, 2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","107.85","United Kingdom","-","USD","5.82","4.03","-","Jun 06, 2033","3.40","5.75","-","4.03","5.75","4.03","EUR","Jun 06, 2023","Jun 06, 2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","106.91","France","-","USD","4.80","4.32","-","Mar 11, 2032","3.38","4.72","-","4.32","4.72","4.32","EUR","Mar 11, 2024","Mar 11, 2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","107.24","United States","-","USD","7.88","4.34","-","May 21, 2036","3.80","7.73","-","4.34","7.73","4.34","EUR","May 21, 2024","May 21, 2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","55.00","55.00","108.42","France","-","USD","5.16","4.25","-","Aug 05, 2032","3.63","5.08","-","4.25","5.08","4.25","EUR","Aug 05, 2024","Aug 05, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","55.00","55.00","108.54","Japan","-","USD","4.43","4.18","-","Sep 05, 2032","3.56","4.46","-","4.18","4.46","4.18","EUR","Sep 05, 2024","Sep 05, 2024"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Government Related","Fixed Income","6,008.43","0.00","6,008.43","55.00","55.00","108.90","Ireland","-","USD","3.61","4.01","-","Sep 12, 2030","3.25","3.58","-","4.01","3.58","4.01","EUR","Sep 12, 2024","Sep 12, 2024"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","107.21","Norway","-","USD","4.03","3.69","-","Feb 18, 2031","2.63","3.95","-","3.69","3.95","3.69","EUR","Feb 18, 2025","Feb 18, 2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","106.71","Switzerland","-","USD","7.05","4.42","-","Mar 24, 2035","3.75","6.91","-","4.42","6.91","4.42","EUR","Mar 24, 2025","Mar 24, 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","106.85","France","-","USD","5.64","4.32","-","Apr 04, 2033","3.50","5.54","-","4.32","5.54","4.32","EUR","Apr 04, 2025","Apr 04, 2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","108.05","Germany","-","USD","3.40","3.54","-","May 20, 2030","2.50","3.33","-","3.54","3.33","3.54","EUR","May 20, 2025","May 20, 2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","108.13","Germany","-","USD","3.46","3.99","-","Jul 10, 2030","3.00","3.43","-","3.99","3.43","3.99","EUR","May 21, 2025","May 21, 2025"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","107.40","France","-","USD","3.32","5.79","-","Dec 31, 2079","4.25","3.17","-","5.51","3.29","5.51","EUR","May 27, 2025","May 27, 2025"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","108.03","New Zealand","-","USD","3.50","3.71","-","Jul 02, 2030","2.70","3.43","-","3.71","3.43","3.71","EUR","Jul 02, 2025","Jul 02, 2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","6,008.43","0.00","6,008.43","56.00","56.00","108.06","Switzerland","-","USD","3.52","3.77","-","Jul 08, 2030","2.76","3.44","-","3.77","3.44","3.77","EUR","Jul 08, 2025","Jul 08, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","6,008.43","0.00","6,008.43","55.00","55.00","108.74","United States","-","USD","5.23","5.02","-","Sep 16, 2032","4.45","5.06","-","5.02","5.06","5.02","EUR","Sep 16, 2025","Sep 16, 2025"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","5,985.41","0.00","5,985.41","55.00","55.00","108.08","Germany","-","USD","1.48","3.50","-","Apr 18, 2028","1.13","1.45","-","3.50","1.45","3.50","EUR","Apr 18, 2018","Apr 18, 2018"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","5,985.41","0.00","5,985.41","55.00","55.00","108.68","United States","-","USD","0.90","3.56","-","Sep 10, 2027","0.25","0.88","-","3.56","0.88","3.56","EUR","Sep 10, 2019","Sep 10, 2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","5,985.41","0.00","5,985.41","55.00","55.00","108.84","Germany","-","USD","0.97","3.54","-","Oct 07, 2027","0.63","0.95","-","3.54","0.95","3.54","EUR","Oct 07, 2019","Oct 07, 2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,985.41","0.00","5,985.41","55.00","55.00","108.45","Belgium","-","USD","1.01","3.14","-","Oct 22, 2027","0.00","0.99","-","3.14","0.99","3.14","EUR","Apr 07, 2020","Apr 07, 2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","5,985.41","0.00","5,985.41","55.00","55.00","108.54","France","-","USD","0.92","3.34","-","Sep 20, 2027","0.00","0.91","-","3.34","0.91","3.34","EUR","Jul 13, 2020","Jul 13, 2020"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","107.77","Italy","-","USD","1.49","4.07","-","Apr 22, 2028","1.50","1.45","-","4.07","1.45","4.07","EUR","Apr 22, 2021","Apr 22, 2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","106.97","France","-","USD","3.23","3.78","-","Mar 15, 2030","2.38","3.16","-","3.78","3.16","3.78","EUR","Sep 15, 2022","Sep 15, 2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","107.51","France","-","USD","5.91","3.93","-","Jun 08, 2033","3.25","5.78","-","3.93","5.78","3.93","EUR","Jun 08, 2023","Jun 08, 2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","107.68","Germany","-","USD","6.01","3.65","-","Jun 27, 2033","3.00","5.89","-","3.65","5.89","3.65","EUR","Jun 27, 2023","Jun 27, 2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","106.41","Belgium","-","USD","6.38","3.91","-","Feb 06, 2034","3.13","6.25","-","3.91","6.25","3.91","EUR","Feb 06, 2024","Feb 06, 2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","5,985.41","0.00","5,985.41","55.00","55.00","108.29","France","-","USD","6.03","4.43","-","Sep 23, 2033","3.88","5.93","-","4.43","5.93","4.43","EUR","Feb 23, 2024","Feb 23, 2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","106.04","France","-","USD","7.64","4.58","-","Mar 06, 2036","3.88","7.48","-","4.58","7.48","4.58","EUR","Mar 06, 2024","Mar 06, 2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","106.88","Canada","-","USD","6.52","3.83","-","Mar 27, 2034","3.13","6.38","-","3.83","6.38","3.83","EUR","Mar 27, 2024","Mar 27, 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5,985.41","0.00","5,985.41","57.00","57.00","105.46","Switzerland","-","USD","5.35","4.22","-","Nov 20, 2032","3.13","5.25","-","4.22","5.25","4.22","EUR","Nov 20, 2024","Nov 20, 2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","106.33","United States","-","USD","4.75","4.22","-","Feb 11, 2032","3.15","4.68","-","4.22","4.68","4.22","EUR","Feb 11, 2025","Feb 11, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","106.80","Australia","-","USD","4.90","3.80","-","Mar 03, 2032","2.85","4.79","-","3.80","4.79","3.80","EUR","Mar 03, 2025","Mar 03, 2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","106.58","United States","-","USD","4.80","4.26","-","Mar 04, 2032","3.25","4.72","-","4.26","4.72","4.26","EUR","Mar 04, 2025","Mar 04, 2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","5,985.41","0.00","5,985.41","55.00","55.00","108.04","Finland","-","USD","3.53","3.64","-","Jul 09, 2030","2.63","3.46","-","3.64","3.46","3.64","EUR","Apr 09, 2025","Apr 09, 2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","107.38","Italy","-","USD","5.02","4.45","-","Jun 15, 2032","3.63","4.94","-","4.45","4.94","4.45","EUR","May 07, 2025","May 07, 2025"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","107.05","Spain","-","USD","5.05","3.79","-","Apr 30, 2032","2.90","4.94","-","3.79","4.94","3.79","EUR","May 14, 2025","May 14, 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","107.14","Spain","-","USD","5.07","4.12","-","May 27, 2032","3.25","4.95","-","4.12","4.95","4.12","EUR","May 27, 2025","May 27, 2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","107.59","Norway","-","USD","3.46","3.65","-","Jun 11, 2030","2.50","3.39","-","3.65","3.39","3.65","EUR","Jun 10, 2025","Jun 10, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","106.22","United Arab Emirates","-","USD","3.99","4.43","-","Feb 20, 2031","3.12","3.88","-","4.43","3.88","4.43","EUR","Nov 20, 2025","Nov 20, 2025"
"C","CITIGROUP INC","Corporates","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","107.38","United States","-","USD","7.26","4.82","-","Jul 23, 2036","4.30","7.22","-","4.87","7.22","4.87","EUR","Jul 23, 2025","Jul 23, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,985.41","0.00","5,985.41","57.00","57.00","105.25","United States","-","USD","5.26","4.40","-","Oct 29, 2032","3.25","5.16","-","4.40","5.16","4.40","EUR","Aug 06, 2025","Aug 06, 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","5,985.41","0.00","5,985.41","55.00","55.00","108.58","Germany","-","USD","2.83","4.22","-","Oct 02, 2029","3.13","2.76","-","4.22","2.76","4.22","EUR","Oct 02, 2025","Oct 02, 2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","5,985.41","0.00","5,985.41","57.00","57.00","105.31","Netherlands","-","USD","5.32","4.12","-","Nov 03, 2032","3.00","5.23","-","4.12","5.23","4.12","EUR","Nov 03, 2025","Nov 03, 2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5,985.41","0.00","5,985.41","57.00","57.00","105.04","France","-","USD","5.48","4.38","-","Feb 04, 2033","3.25","5.38","-","4.38","5.38","4.38","EUR","Nov 04, 2025","Nov 04, 2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","5,985.41","0.00","5,985.41","47.00","47.00","127.49","United Kingdom","-","USD","3.48","6.82","-","Nov 19, 2030","5.75","3.50","-","6.82","3.50","6.82","GBP","Nov 19, 2025","Nov 19, 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","107.80","United States","-","USD","3.48","3.83","-","Jul 04, 2030","2.75","3.43","-","3.83","3.43","3.83","EUR","Dec 04, 2025","Dec 04, 2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","5,985.41","0.00","5,985.41","47.00","47.00","126.66","Canada","-","USD","3.60","5.11","-","Oct 22, 2030","3.88","3.51","-","5.11","3.51","5.11","GBP","Jan 20, 2026","Jan 20, 2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","5,985.41","0.00","5,985.41","47.00","47.00","126.66","Austria","-","USD","3.60","5.11","-","Oct 22, 2030","3.88","3.51","-","5.11","3.51","5.11","GBP","Jan 20, 2026","Jan 20, 2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","106.41","France","-","USD","5.59","3.90","-","Jan 23, 2033","3.00","5.46","-","3.90","5.46","3.90","EUR","Jan 23, 2026","Jan 23, 2026"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","106.06","Germany","-","USD","13.38","4.02","-","Feb 09, 2046","3.63","13.19","-","4.02","13.19","4.02","EUR","Feb 10, 2026","Feb 10, 2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","106.69","France","-","USD","7.38","5.54","-","Nov 27, 2046","4.88","7.21","-","5.42","7.19","5.42","EUR","May 27, 2026","May 27, 2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","107.04","Austria","-","USD","5.15","5.44","-","Dec 31, 2079","4.38","5.24","-","5.25","5.29","5.25","EUR","Jun 10, 2026","Jun 10, 2026"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","107.28","Spain","-","USD","6.59","3.98","-","Apr 30, 2034","3.33","6.45","-","3.98","6.45","3.98","EUR","Jun 15, 2026","Jun 15, 2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","107.66","Australia","-","USD","8.13","3.96","-","Jun 23, 2036","3.48","7.96","-","3.96","7.96","3.96","EUR","Jun 23, 2026","Jun 23, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","107.61","Spain","-","USD","5.97","3.79","-","Jun 23, 2033","3.13","5.85","-","3.79","5.85","3.79","EUR","Jun 23, 2026","Jun 23, 2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","107.38","Spain","-","USD","4.97","4.53","-","Jun 26, 2033","3.75","5.05","-","4.53","5.06","4.53","EUR","Jun 26, 2026","Jun 26, 2026"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Government Related","Fixed Income","5,985.41","0.00","5,985.41","56.00","56.00","107.80","Italy","-","USD","4.33","4.38","-","Jul 08, 2031","3.50","4.22","-","4.38","4.22","4.38","EUR","Jul 08, 2026","Jul 08, 2026"
"PSPCAP","PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","5,985.41","0.00","5,985.41","47.00","47.00","128.70","Canada","-","USD","4.22","5.19","-","Jul 14, 2031","4.50","4.12","-","5.19","4.12","5.19","GBP","Jul 14, 2026","Jul 14, 2026"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","5,984.89","0.00","5,984.89","24,937.00","24,937.00","0.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"BIKAJI","BIKAJI FOODS INTERNATIONAL LTD","Consumer Staples","Equity","5,982.10","0.00","5,982.10","1,206.00","1,206.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","5,962.39","0.00","5,962.39","102.00","102.00","58.59","Canada","-","USD","13.18","5.66","-","Feb 22, 2049","4.33","13.24","-","5.66","13.24","5.66","CAD","Jun 16, 2026","Feb 22, 2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","83.00","83.00","71.46","Canada","-","USD","2.61","4.00","-","Aug 08, 2034","4.83","2.58","-","4.23","2.60","4.23","CAD","Jul 29, 2024","Jul 29, 2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","5,962.39","0.00","5,962.39","9,774.00","9,774.00","0.61","Japan","-","USD","7.72","2.90","-","Jun 20, 2035","2.30","7.73","-","2.90","7.73","2.90","JPY","Jun 20, 2005","Jul 20, 2005"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","106.88","Ireland","-","USD","1.94","3.75","-","Oct 18, 2028","1.38","1.90","-","3.75","1.90","3.75","EUR","Oct 18, 2016","Oct 18, 2016"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","106.83","Spain","-","USD","1.97","3.49","-","Oct 25, 2028","1.13","1.93","-","3.49","1.93","3.49","EUR","Oct 25, 2018","Oct 25, 2018"
"CEPSA","CEPSA FINANCE SA MTN RegS","Government Related","Fixed Income","5,962.39","0.00","5,962.39","55.00","55.00","107.52","Spain","-","USD","1.31","3.84","-","Feb 12, 2028","0.75","1.28","-","3.84","1.28","3.84","EUR","Feb 12, 2020","Feb 12, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","110.00","110.00","54.00","United Kingdom","-","USD","16.72","6.57","-","Sep 10, 2052","1.75","16.40","-","6.57","16.40","6.57","GBP","Sep 10, 2020","Sep 10, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","5,962.39","0.00","5,962.39","55.00","55.00","108.13","Japan","-","USD","0.99","3.52","-","Oct 15, 2027","0.01","0.97","-","3.52","0.97","3.52","EUR","Oct 15, 2020","Oct 15, 2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","55.00","55.00","107.56","Sweden","-","USD","1.26","3.92","-","Jan 26, 2028","0.75","1.23","-","3.92","1.23","3.92","EUR","Jan 26, 2021","Jan 26, 2021"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","107.39","France","-","USD","2.58","3.85","-","Jun 29, 2029","2.25","2.54","-","3.85","2.54","3.85","EUR","May 24, 2022","May 24, 2022"
"LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","5,962.39","0.00","5,962.39","55.00","55.00","108.13","Germany","-","USD","2.84","3.73","-","Sep 28, 2029","2.50","2.78","-","3.73","2.78","3.73","EUR","Sep 29, 2022","Sep 29, 2022"
"BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","5,962.39","0.00","5,962.39","57.00","57.00","104.85","France","-","USD","5.35","4.58","-","Nov 25, 2032","3.38","5.20","-","4.58","5.20","4.58","EUR","Oct 25, 2022","Oct 25, 2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","106.45","United Kingdom","-","USD","6.48","4.52","-","May 23, 2034","3.75","6.35","-","4.52","6.35","4.52","EUR","Feb 23, 2024","Feb 23, 2024"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","55.00","55.00","107.66","Brazil","-","USD","5.23","4.50","-","Sep 04, 2032","3.75","5.13","-","4.50","5.13","4.50","EUR","Mar 04, 2024","Mar 04, 2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","105.89","Germany","-","USD","7.82","4.20","-","Mar 25, 2036","3.50","7.68","-","4.20","7.68","4.20","EUR","Mar 25, 2024","Mar 25, 2024"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","106.59","France","-","USD","5.66","4.99","-","May 23, 2033","4.13","5.53","-","4.99","5.53","4.99","EUR","May 23, 2024","May 23, 2024"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","107.31","Canada","-","USD","6.75","3.88","-","Jul 02, 2034","3.25","6.61","-","3.88","6.61","3.88","EUR","Jul 02, 2024","Jul 02, 2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","5,962.39","0.00","5,962.39","55.00","55.00","107.97","France","-","USD","3.68","3.74","-","Sep 06, 2030","2.75","3.60","-","3.74","3.60","3.74","EUR","Sep 06, 2024","Sep 06, 2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","55.00","55.00","107.91","France","-","USD","4.48","4.02","-","Sep 12, 2031","3.20","4.43","-","4.02","4.43","4.02","EUR","Sep 12, 2024","Sep 12, 2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","55.00","55.00","108.20","Spain","-","USD","4.50","4.48","-","Oct 08, 2031","3.71","4.44","-","4.48","4.44","4.48","EUR","Oct 08, 2024","Oct 08, 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","57.00","57.00","105.42","Spain","-","USD","6.16","4.68","-","Jan 23, 2034","3.72","6.02","-","4.68","6.02","4.68","EUR","Jan 23, 2025","Jan 23, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","106.70","United States","-","USD","4.20","4.09","-","May 14, 2031","2.95","4.13","-","4.09","4.13","4.09","EUR","Feb 14, 2025","Feb 14, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","105.85","United Kingdom","-","USD","6.86","4.42","-","Mar 04, 2036","3.63","7.03","-","4.41","7.03","4.41","EUR","Mar 04, 2025","Mar 04, 2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","106.45","United Kingdom","-","USD","5.71","4.63","-","May 18, 2033","3.75","5.60","-","4.63","5.60","4.63","EUR","Mar 18, 2025","Mar 18, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","106.38","France","-","USD","6.86","4.80","-","May 14, 2036","4.13","7.07","-","4.80","7.07","4.80","EUR","May 14, 2025","May 14, 2025"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","107.08","Germany","-","USD","5.12","3.62","-","May 19, 2032","2.75","5.02","-","3.62","5.02","3.62","EUR","May 19, 2025","May 19, 2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","106.95","Italy","-","USD","5.13","4.27","-","Jun 24, 2032","3.38","5.00","-","4.27","5.00","4.27","EUR","Jun 24, 2025","Jun 24, 2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","107.10","Germany","-","USD","5.10","4.37","-","Jul 03, 2032","3.50","5.00","-","4.37","5.00","4.37","EUR","Jul 03, 2025","Jul 03, 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","107.13","United States","-","USD","7.19","4.41","-","Jul 23, 2036","3.87","7.35","-","4.40","7.35","4.40","EUR","Jul 23, 2025","Jul 23, 2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","5,962.39","0.00","5,962.39","55.00","55.00","107.66","Supranational","-","USD","5.36","3.86","-","Sep 03, 2032","3.13","5.24","-","3.86","5.24","3.86","EUR","Sep 03, 2025","Sep 03, 2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Government Related","Fixed Income","5,962.39","0.00","5,962.39","55.00","55.00","108.27","Supranational","-","USD","3.73","3.66","-","Sep 24, 2030","2.75","3.65","-","3.66","3.65","3.66","EUR","Sep 24, 2025","Sep 24, 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","55.00","55.00","108.27","Germany","-","USD","2.82","3.94","-","Sep 30, 2029","2.75","2.77","-","3.94","2.77","3.94","EUR","Sep 30, 2025","Sep 30, 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,962.39","0.00","5,962.39","55.00","55.00","108.03","Romania","-","USD","10.96","6.83","-","Oct 07, 2045","6.50","10.56","-","6.83","10.56","6.83","EUR","Oct 07, 2025","Oct 07, 2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","57.00","57.00","104.54","Sweden","-","USD","6.00","4.52","-","Oct 31, 2033","3.40","5.88","-","4.52","5.88","4.52","EUR","Oct 31, 2025","Oct 31, 2025"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","57.00","57.00","104.29","Netherlands","-","USD","5.22","4.83","-","Oct 29, 2032","3.50","5.09","-","4.83","5.09","4.83","EUR","Oct 29, 2025","Oct 29, 2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","106.63","Spain","-","USD","5.34","4.80","-","May 14, 2038","3.88","5.68","-","4.79","5.69","4.79","EUR","Nov 14, 2025","Nov 14, 2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","5,962.39","0.00","5,962.39","57.00","57.00","105.46","Germany","-","USD","10.88","4.04","-","Feb 04, 2041","3.50","10.69","-","4.04","10.69","4.04","EUR","Feb 04, 2026","Feb 04, 2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","106.18","Germany","-","USD","5.68","3.67","-","Feb 09, 2033","2.75","5.57","-","3.67","5.57","3.67","EUR","Feb 09, 2026","Feb 09, 2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","105.82","Germany","-","USD","7.90","3.83","-","Feb 16, 2036","3.13","7.74","-","3.83","7.74","3.83","EUR","Feb 16, 2026","Feb 16, 2026"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","106.27","Finland","-","USD","5.67","3.79","-","Feb 16, 2033","2.88","5.56","-","3.79","5.56","3.79","EUR","Feb 16, 2026","Feb 16, 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","105.59","Germany","-","USD","7.43","4.57","-","Mar 03, 2037","3.88","7.63","-","4.57","7.63","4.57","EUR","Mar 03, 2026","Mar 03, 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","105.53","Denmark","-","USD","5.55","4.77","-","Mar 03, 2038","3.75","5.50","-","4.81","5.51","4.81","EUR","Mar 03, 2026","Mar 03, 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","106.20","France","-","USD","6.37","5.07","-","May 23, 2034","4.25","6.21","-","5.07","6.21","5.07","EUR","Mar 23, 2026","Mar 23, 2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","106.35","Germany","-","USD","7.84","4.65","-","May 19, 2036","4.00","7.63","-","4.65","7.63","4.65","EUR","May 19, 2026","May 19, 2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","107.05","Germany","-","USD","4.28","4.54","-","Jul 06, 2031","3.50","4.20","-","4.54","4.20","4.54","EUR","Jul 06, 2026","Jul 06, 2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","107.30","Canada","-","USD","5.92","4.35","-","Jul 07, 2033","3.63","5.77","-","4.35","5.77","4.35","EUR","Jul 07, 2026","Jul 07, 2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","107.01","United Kingdom","-","USD","6.61","4.43","-","Jul 13, 2034","3.75","6.49","-","4.43","6.49","4.43","EUR","Jul 13, 2026","Jul 13, 2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","56.00","56.00","107.16","Poland","-","USD","5.07","4.71","-","Jul 13, 2037","4.28","5.01","-","5.15","5.02","5.15","EUR","Jul 13, 2026","Jul 13, 2026"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","55.00","55.00","107.83","France","-","USD","5.18","4.91","-","Sep 01, 2042","4.50","5.11","-","5.24","5.13","5.24","EUR","Sep 01, 2026","Sep 01, 2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","5,962.39","0.00","5,962.39","55.00","55.00","107.64","France","-","USD","6.61","5.57","-","Dec 31, 2079","5.00","6.72","-","5.62","6.71","5.62","EUR","Sep 14, 2026","Sep 14, 2026"
"MAHSCOOTER","MAHARASHTRA SCOOTERS LTD","Financials","Equity","5,955.52","0.00","5,955.52","46.00","46.00","129.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","5,940.75","0.00","5,940.75","98.00","98.00","60.82","United States","-","USD","13.66","6.61","1.00","Jul 15, 2051","3.38","13.83","-","6.61","13.83","6.61","USD","Jul 08, 2021","Jul 08, 2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","5,940.75","0.00","5,940.75","60.00","60.00","98.37","Sweden","-","USD","1.48","4.84","1.00","May 08, 2028","3.75","1.48","-","4.84","1.48","4.84","USD","May 08, 2025","May 08, 2025"
"ATR","APTARGROUP INC","Industrial","Fixed Income","5,940.75","0.00","5,940.75","66.00","66.00","89.62","United States","-","USD","4.78","5.86","1.00","Mar 15, 2032","3.60","4.79","-","5.86","4.79","5.86","USD","Mar 07, 2022","Mar 07, 2022"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","5,940.75","0.00","5,940.75","111.00","111.00","53.68","United States","-","USD","14.77","6.29","1.00","Aug 15, 2050","2.51","14.93","-","6.29","14.93","6.29","USD","Aug 04, 2020","Aug 04, 2020"
"FGG08801","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,940.75","0.00","5,940.75","65.00","65.00","90.82","United States","-","USD","6.59","5.69","1.00","Feb 01, 2048","4.00","5.53","-","5.69","5.53","5.69","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","5,940.75","0.00","5,940.75","67.00","67.00","88.23","United States","-","USD","5.82","5.66","1.00","Feb 01, 2048","3.50","5.51","-","5.66","5.51","5.66","USD","Jan 01, 2018","Jan 01, 2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","5,940.75","0.00","5,940.75","61.00","61.00","96.83","United States","-","USD","4.08","6.28","1.00","Jul 17, 2031","5.50","4.06","-","6.28","4.06","6.28","USD","Jul 17, 2026","Jul 17, 2026"
"G2MA5399","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,940.75","0.00","5,940.75","64.00","64.00","92.79","United States","-","USD","6.49","5.84","1.00","Aug 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Aug 01, 2018","Aug 01, 2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","5,940.75","0.00","5,940.75","58.00","58.00","103.07","United States","-","USD","1.72","5.54","1.00","Sep 15, 2028","7.25","1.77","-","5.47","1.70","5.47","USD","Sep 15, 2023","Sep 15, 2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","5,940.75","0.00","5,940.75","66.00","66.00","89.89","United States","-","USD","1.20","13.78","1.00","Jan 15, 2028","4.75","1.14","-","13.78","1.14","13.78","USD","Nov 22, 2019","Nov 22, 2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","5,940.75","0.00","5,940.75","62.00","62.00","95.94","United States","-","USD","7.43","5.95","1.00","Sep 01, 2036","5.40","7.45","-","5.95","7.45","5.95","USD","Aug 20, 2026","Aug 20, 2026"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial","Fixed Income","5,940.75","0.00","5,940.75","90.00","90.00","65.97","United States","-","USD","13.96","6.45","1.00","Dec 31, 2057","3.80","14.10","-","6.45","14.10","6.45","USD","Dec 10, 2021","Dec 10, 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","5,940.75","0.00","5,940.75","60.00","60.00","98.45","United Kingdom","-","USD","0.95","6.63","1.00","Oct 18, 2032","4.13","0.92","-","5.72","0.96","5.72","USD","Oct 18, 2017","Oct 18, 2017"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","5,940.75","0.00","5,940.75","109.00","109.00","54.43","France","-","USD","14.39","6.54","1.00","Oct 01, 2050","2.75","14.54","-","6.54","14.54","6.54","USD","Oct 01, 2020","Oct 01, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","5,940.75","0.00","5,940.75","81.00","81.00","72.92","United States","-","USD","12.38","6.43","1.00","Jun 15, 2048","4.10","12.56","-","6.43","12.56","6.43","USD","Jun 21, 2018","Jun 21, 2018"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","5,940.75","0.00","5,940.75","61.00","61.00","96.80","United States","-","USD","3.37","6.58","1.00","Aug 15, 2030","5.63","3.36","-","6.58","3.36","6.58","USD","Feb 25, 2025","Feb 25, 2025"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,940.75","0.00","5,940.75","211.00","211.00","28.10","Lebanon","-","USD","0.00","-","1.00","Nov 02, 2035","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015"
"ASCOTG","ASCOT GROUP LTD RegS","Agency","Fixed Income","5,940.75","0.00","5,940.75","60.00","60.00","98.34","Bermuda","-","USD","3.06","7.12","1.00","Jun 15, 2035","6.35","3.13","-","6.87","3.15","6.87","USD","May 16, 2025","May 16, 2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","5,939.37","0.00","5,939.37","55.00","55.00","107.77","Supranational","-","USD","14.22","6.02","-","Oct 12, 2054","4.63","14.10","-","6.02","14.10","6.02","GBP","Oct 12, 2004","Oct 12, 2004"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","5,939.37","0.00","5,939.37","59,394.00","59,394.00","0.10","Chile","-","USD","9.94","6.20","-","Jan 01, 2043","6.00","10.08","-","6.20","10.08","6.20","CLP","Jan 01, 2013","Jan 01, 2013"
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","5,939.37","0.00","5,939.37","73.00","73.00","81.01","Belgium","-","USD","9.30","4.49","-","Oct 13, 2036","1.00","9.06","-","4.49","9.06","4.49","EUR","Oct 11, 2016","Oct 11, 2016"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.88","Poland","-","USD","1.97","3.34","-","Oct 25, 2028","1.00","1.94","-","3.34","1.94","3.34","EUR","Oct 25, 2016","Oct 25, 2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","5,939.37","0.00","5,939.37","55.00","55.00","107.60","Belgium","-","USD","1.63","3.43","-","Jun 12, 2028","1.00","1.60","-","3.43","1.60","3.43","EUR","Jun 12, 2018","Jun 12, 2018"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","5,939.37","0.00","5,939.37","55.00","55.00","107.25","France","-","USD","1.65","3.73","-","Jun 20, 2028","1.13","1.61","-","3.73","1.61","3.73","EUR","Jun 20, 2018","Jun 20, 2018"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","105.85","Germany","-","USD","2.99","3.98","-","Dec 15, 2029","2.13","2.93","-","3.98","2.93","3.98","EUR","Jun 26, 2018","Jun 26, 2018"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","55.00","55.00","107.47","United Kingdom","-","USD","1.85","3.72","-","Sep 05, 2028","1.50","1.81","-","3.72","1.81","3.72","EUR","Sep 05, 2018","Sep 05, 2018"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.51","France","-","USD","2.06","3.86","-","Nov 30, 2028","1.45","2.01","-","3.86","2.01","3.86","EUR","Nov 30, 2018","Nov 30, 2018"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.59","United States","-","USD","2.36","3.82","-","Mar 28, 2029","1.75","2.31","-","3.82","2.31","3.82","EUR","Apr 01, 2019","Apr 01, 2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","55.00","55.00","107.36","United States","-","USD","1.46","4.01","-","Apr 09, 2028","1.13","1.42","-","4.01","1.42","4.01","EUR","Oct 09, 2019","Oct 09, 2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","55.00","55.00","107.48","Denmark","-","USD","1.24","3.66","-","Jan 17, 2028","0.38","1.21","-","3.66","1.21","3.66","EUR","Feb 24, 2021","Feb 24, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","65.00","65.00","91.77","United States","-","USD","6.09","4.26","-","Mar 18, 2033","1.00","5.94","-","4.26","5.94","4.26","EUR","Mar 19, 2021","Mar 19, 2021"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.68","Italy","-","USD","2.20","4.34","-","Apr 30, 2029","2.13","2.18","-","4.34","2.18","4.34","EUR","Apr 29, 2021","Apr 29, 2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","5,939.37","0.00","5,939.37","55.00","55.00","107.49","Austria","-","USD","3.73","3.60","-","Sep 19, 2030","2.50","3.66","-","3.60","3.66","3.60","EUR","Sep 19, 2022","Sep 19, 2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","105.26","France","-","USD","5.57","4.47","-","Feb 27, 2033","3.38","5.46","-","4.47","5.46","4.47","EUR","Feb 27, 2023","Feb 27, 2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.77","France","-","USD","6.62","4.21","-","Jun 26, 2034","3.50","6.52","-","4.21","6.52","4.21","EUR","Jun 26, 2024","Jun 26, 2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","55.00","55.00","107.07","United Kingdom","-","USD","6.01","4.02","-","Aug 05, 2033","3.28","5.92","-","4.02","5.92","4.02","EUR","Aug 05, 2024","Aug 05, 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","55.00","55.00","107.43","United Kingdom","-","USD","6.68","4.41","-","Sep 25, 2035","3.83","6.82","-","4.41","6.82","4.41","EUR","Sep 25, 2024","Sep 25, 2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","55.00","55.00","107.54","Switzerland","-","USD","6.59","5.05","-","Oct 01, 2044","4.24","6.72","-","4.87","6.73","4.87","EUR","Oct 01, 2024","Oct 01, 2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","57.00","57.00","104.42","United Kingdom","-","USD","7.49","4.79","-","Jan 16, 2036","3.88","7.32","-","4.79","7.32","4.79","EUR","Jan 16, 2025","Jan 16, 2025"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.29","Spain","-","USD","5.83","3.89","-","Apr 23, 2033","3.00","5.70","-","3.89","5.70","3.89","EUR","Jan 23, 2025","Jan 23, 2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","55.00","55.00","107.34","Netherlands","-","USD","3.59","4.06","-","Aug 17, 2031","3.00","3.59","-","4.06","3.59","4.06","EUR","Feb 17, 2025","Feb 17, 2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.61","France","-","USD","6.90","5.49","-","Jul 24, 2055","4.38","7.19","-","5.09","7.19","5.09","EUR","Jun 02, 2025","Jun 02, 2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.93","France","-","USD","5.22","3.88","-","Jul 09, 2032","3.00","5.11","-","3.88","5.11","3.88","EUR","Apr 09, 2025","Apr 09, 2025"
"V","VISA INC","Corporates","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.38","United States","-","USD","5.82","4.00","-","May 15, 2033","3.13","5.73","-","4.00","5.73","4.00","EUR","May 15, 2025","May 15, 2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","105.94","Sweden","-","USD","7.17","4.51","-","May 14, 2035","3.75","7.03","-","4.51","7.03","4.51","EUR","May 14, 2025","May 14, 2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.57","Supranational","-","USD","5.12","3.59","-","May 14, 2032","2.63","5.02","-","3.59","5.02","3.59","EUR","May 14, 2025","May 14, 2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.59","Netherlands","-","USD","5.12","3.71","-","May 19, 2032","2.75","5.01","-","3.71","5.01","3.71","EUR","May 19, 2025","May 19, 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.15","United States","-","USD","6.41","4.82","-","May 19, 2034","4.00","6.26","-","4.82","6.26","4.82","EUR","May 19, 2025","May 19, 2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.50","Norway","-","USD","5.13","3.72","-","May 26, 2032","2.75","5.03","-","3.72","5.03","3.72","EUR","May 26, 2025","May 26, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.28","United States","-","USD","7.32","4.34","-","Jun 08, 2035","3.63","7.14","-","4.34","7.14","4.34","EUR","Jun 09, 2025","Jun 09, 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.60","France","-","USD","5.07","4.28","-","Jun 17, 2032","3.32","4.99","-","4.28","4.99","4.28","EUR","Jun 17, 2025","Jun 17, 2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","55.00","55.00","107.43","Belgium","-","USD","4.45","4.66","-","Aug 26, 2036","3.63","4.41","-","4.56","4.42","4.56","EUR","Aug 26, 2025","Aug 26, 2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","5,939.37","0.00","5,939.37","55.00","55.00","107.57","Germany","-","USD","3.67","3.60","-","Aug 30, 2030","2.50","3.60","-","3.60","3.60","3.60","EUR","Sep 17, 2025","Sep 17, 2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","55.00","55.00","107.96","Poland","-","USD","3.67","4.36","-","Oct 07, 2031","3.50","3.70","-","4.36","3.70","4.36","EUR","Oct 07, 2025","Oct 07, 2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.54","Italy","-","USD","5.02","4.23","-","May 24, 2032","3.25","4.94","-","4.23","4.94","4.23","EUR","Nov 24, 2025","Nov 24, 2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","105.94","Germany","-","USD","7.52","5.13","-","May 15, 2041","4.45","7.62","-","5.18","7.62","5.18","EUR","Jan 15, 2026","Jan 15, 2026"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","55.00","55.00","107.39","Spain","-","USD","3.52","4.23","-","Aug 10, 2031","3.13","3.56","-","4.23","3.57","4.23","EUR","Feb 10, 2026","Feb 10, 2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","105.37","Japan","-","USD","6.34","4.32","-","Mar 03, 2034","3.38","6.23","-","4.32","6.23","4.32","EUR","Mar 03, 2026","Mar 03, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","105.72","United Kingdom","-","USD","7.95","3.96","-","Mar 24, 2036","3.25","7.78","-","3.96","7.78","3.96","EUR","Mar 24, 2026","Mar 24, 2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.39","Germany","-","USD","11.23","3.95","-","Jun 10, 2041","3.50","11.05","-","3.95","11.05","3.95","EUR","Jun 10, 2026","Jun 10, 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5,939.37","0.00","5,939.37","56.00","56.00","106.41","Spain","-","USD","7.98","4.38","-","Jun 25, 2036","3.75","7.83","-","4.38","7.83","4.38","EUR","Jun 25, 2026","Jun 25, 2026"
"IPX","IPERIONX","Materials","Equity","5,916.88","0.00","5,916.88","3,971.00","3,971.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","5,916.35","0.00","5,916.35","84.00","84.00","70.56","Canada","-","USD","1.05","3.34","-","Nov 15, 2028","3.81","1.04","-","3.34","1.04","3.34","CAD","Oct 18, 2024","Oct 18, 2024"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","107.18","Belgium","-","USD","1.85","3.87","-","Sep 05, 2028","1.50","1.81","-","3.87","1.81","3.87","EUR","Sep 05, 2018","Sep 05, 2018"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","107.32","Norway","-","USD","1.27","3.34","-","Jan 26, 2028","0.01","1.25","-","3.34","1.25","3.34","EUR","Jan 26, 2021","Jan 26, 2021"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","106.89","Luxembourg","-","USD","1.27","4.16","-","Jan 27, 2028","0.50","1.23","-","4.16","1.23","4.16","EUR","Jan 27, 2021","Jan 27, 2021"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","107.12","France","-","USD","1.59","3.91","-","May 28, 2028","1.13","1.55","-","3.91","1.55","3.91","EUR","May 28, 2021","May 28, 2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","106.91","Sweden","-","USD","1.47","4.15","-","Apr 13, 2028","1.00","1.43","-","4.15","1.43","4.15","EUR","Oct 13, 2021","Oct 13, 2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","56.00","56.00","104.81","Germany","-","USD","3.97","6.84","-","Dec 31, 2079","4.38","3.78","-","6.04","3.92","6.04","EUR","Mar 28, 2022","Mar 28, 2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES","Covered","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","106.70","Austria","-","USD","2.49","3.56","-","May 11, 2029","1.63","2.44","-","3.56","2.44","3.56","EUR","May 12, 2022","May 12, 2022"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","84.00","84.00","70.27","Australia","-","USD","3.14","5.91","-","Jun 28, 2030","6.11","3.22","-","5.90","3.03","5.90","AUD","Jun 28, 2023","Jun 28, 2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","5,916.35","0.00","5,916.35","56.00","56.00","106.18","France","-","USD","7.31","4.47","-","Jul 04, 2035","3.75","7.17","-","4.47","7.17","4.47","EUR","Jul 04, 2023","Jul 04, 2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","106.82","France","-","USD","7.46","4.51","-","Sep 11, 2035","3.88","7.32","-","4.51","7.32","4.51","EUR","Sep 11, 2023","Sep 11, 2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","56.00","56.00","105.60","France","-","USD","6.46","4.52","-","May 07, 2034","3.63","6.33","-","4.52","6.33","4.52","EUR","May 07, 2024","May 07, 2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","56.00","56.00","106.16","France","-","USD","6.58","4.18","-","May 31, 2034","3.38","6.47","-","4.18","6.47","4.18","EUR","May 31, 2024","May 31, 2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","107.03","Spain","-","USD","6.79","4.29","-","Sep 05, 2034","3.63","6.67","-","4.29","6.67","4.29","EUR","Sep 05, 2024","Sep 05, 2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","106.78","United States","-","USD","8.07","4.65","-","Sep 03, 2036","4.06","7.89","-","4.65","7.89","4.65","EUR","Sep 03, 2024","Sep 03, 2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","106.87","United Kingdom","-","USD","5.28","4.26","-","Sep 04, 2032","3.38","5.19","-","4.26","5.19","4.26","EUR","Sep 04, 2024","Sep 04, 2024"
"JUSTLN","JUST GROUP PLC RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","46.00","46.00","128.64","United Kingdom","-","USD","6.24","7.34","-","Mar 30, 2035","6.88","6.28","-","7.34","6.28","7.34","GBP","Sep 18, 2024","Sep 18, 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","107.29","Spain","-","USD","5.39","4.30","-","Oct 02, 2032","3.50","5.25","-","4.30","5.25","4.30","EUR","Oct 02, 2024","Oct 02, 2024"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","5,916.35","0.00","5,916.35","56.00","56.00","105.95","Germany","-","USD","7.37","3.74","-","Apr 17, 2035","3.00","7.22","-","3.74","7.22","3.74","EUR","Apr 17, 2025","Apr 17, 2025"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","5,916.35","0.00","5,916.35","56.00","56.00","106.35","Germany","-","USD","5.13","3.75","-","May 24, 2032","2.75","5.02","-","3.75","5.02","3.75","EUR","May 22, 2025","May 22, 2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","56.00","56.00","105.53","Germany","-","USD","8.46","4.69","-","May 28, 2037","4.00","8.28","-","4.69","8.28","4.69","EUR","May 28, 2025","May 28, 2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","56.00","56.00","106.26","France","-","USD","5.06","4.40","-","Jun 12, 2032","3.38","4.96","-","4.40","4.96","4.40","EUR","Jun 12, 2025","Jun 12, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","56.00","56.00","105.96","United States","-","USD","5.11","4.33","-","Jun 11, 2032","3.25","4.98","-","4.33","4.98","4.33","EUR","Jun 11, 2025","Jun 11, 2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","56.00","56.00","106.43","Italy","-","USD","5.12","4.23","-","Jul 01, 2032","3.25","5.03","-","4.23","5.03","4.23","EUR","Jul 01, 2025","Jul 01, 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","106.62","Italy","-","USD","4.37","4.11","-","Jul 22, 2031","3.00","4.30","-","4.11","4.30","4.11","EUR","Jul 22, 2025","Jul 22, 2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","106.83","France","-","USD","4.44","4.43","-","Sep 02, 2031","3.38","4.37","-","4.43","4.37","4.43","EUR","Sep 02, 2025","Sep 02, 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","106.81","United Kingdom","-","USD","5.95","4.34","-","Sep 03, 2034","3.63","6.04","-","4.34","6.04","4.34","EUR","Sep 03, 2025","Sep 03, 2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","106.99","France","-","USD","5.06","5.21","-","Dec 31, 2079","3.95","5.17","-","4.85","5.22","4.85","EUR","Sep 08, 2025","Sep 08, 2025"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","107.00","France","-","USD","6.83","5.32","-","Sep 10, 2055","4.52","6.59","-","5.20","6.94","5.20","EUR","Sep 10, 2025","Sep 10, 2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","106.90","Germany","-","USD","6.04","4.39","-","Sep 08, 2033","3.63","5.93","-","4.39","5.93","4.39","EUR","Sep 08, 2025","Sep 08, 2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","5,916.35","0.00","5,916.35","57.00","57.00","103.64","Germany","-","USD","6.00","4.63","-","Oct 28, 2033","3.38","5.87","-","4.63","5.87","4.63","EUR","Oct 28, 2025","Oct 28, 2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","5,916.35","0.00","5,916.35","57.00","57.00","104.18","United States","-","USD","7.54","4.18","-","Nov 10, 2035","3.25","7.40","-","4.18","7.40","4.18","EUR","Nov 10, 2025","Nov 10, 2025"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","5,916.35","0.00","5,916.35","56.00","56.00","104.86","Germany","-","USD","9.16","3.95","-","Jan 27, 2038","3.25","8.98","-","3.95","8.98","3.95","EUR","Jan 27, 2026","Jan 27, 2026"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","5,916.35","0.00","5,916.35","55.00","55.00","106.91","New Zealand","-","USD","4.53","3.79","-","Aug 26, 2031","2.76","4.43","-","3.79","4.43","3.79","EUR","Feb 26, 2026","Feb 26, 2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","5,916.35","0.00","5,916.35","56.00","56.00","105.36","Italy","-","USD","5.71","3.93","-","Mar 02, 2033","2.88","5.58","-","3.93","5.58","3.93","EUR","Mar 02, 2026","Mar 02, 2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Government Related","Fixed Income","5,916.35","0.00","5,916.35","56.00","56.00","106.10","France","-","USD","7.23","4.62","-","Jun 17, 2035","3.88","7.08","-","4.62","7.08","4.62","EUR","Jun 17, 2026","Jun 17, 2026"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","5,916.35","0.00","5,916.35","56.00","56.00","106.33","Norway","-","USD","7.16","4.22","-","Mar 20, 2035","3.50","7.04","-","4.22","7.04","4.22","EUR","Jun 23, 2026","Jun 23, 2026"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","5,902.34","0.00","5,902.34","2,600.00","2,600.00","2.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","5,893.33","0.00","5,893.33","56.00","56.00","106.07","France","-","USD","2.30","3.72","-","Feb 28, 2029","1.38","2.25","-","3.72","2.25","3.72","EUR","Sep 28, 2017","Sep 28, 2017"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","5,893.33","0.00","5,893.33","94.00","94.00","62.75","France","-","USD","15.22","5.57","-","Feb 05, 2048","2.00","14.78","-","5.57","14.78","5.57","EUR","Feb 05, 2018","Feb 05, 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,893.33","0.00","5,893.33","56.00","56.00","105.91","France","-","USD","2.33","4.13","-","Mar 15, 2029","1.75","2.27","-","4.13","2.27","4.13","EUR","Mar 15, 2019","Mar 15, 2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","5,893.33","0.00","5,893.33","55.00","55.00","106.75","Germany","-","USD","1.70","4.27","-","Jul 09, 2028","1.45","1.65","-","4.27","1.65","4.27","EUR","Jul 09, 2019","Jul 09, 2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","5,893.33","0.00","5,893.33","74.00","74.00","79.96","Germany","-","USD","9.25","3.89","-","May 02, 2036","0.25","9.06","-","3.89","9.06","3.89","EUR","May 04, 2021","May 04, 2021"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","5,893.33","0.00","5,893.33","56.00","56.00","105.94","Sweden","-","USD","2.27","3.80","-","Feb 18, 2029","1.38","2.22","-","3.80","2.22","3.80","EUR","Feb 18, 2022","Feb 18, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","5,893.33","0.00","5,893.33","56.00","56.00","105.37","United States","-","USD","6.56","4.42","-","Jun 01, 2034","3.50","6.43","-","4.42","6.43","4.42","EUR","Jun 01, 2022","Jun 01, 2022"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","5,893.33","0.00","5,893.33","56.00","56.00","104.67","United States","-","USD","7.74","4.25","-","Feb 14, 2036","3.40","7.60","-","4.25","7.60","4.25","EUR","Feb 14, 2024","Feb 14, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5,893.33","0.00","5,893.33","55.00","55.00","106.44","Supranational","-","USD","6.89","3.64","-","Jul 25, 2034","2.90","6.77","-","3.64","6.77","3.64","EUR","Jul 25, 2024","Jul 25, 2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","5,893.33","0.00","5,893.33","56.00","56.00","104.65","United States","-","USD","8.48","4.13","-","Feb 26, 2037","3.35","8.34","-","4.13","8.34","4.13","EUR","Feb 26, 2025","Feb 26, 2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","5,893.33","0.00","5,893.33","56.00","56.00","104.60","Belgium","-","USD","7.07","4.45","-","Mar 12, 2035","3.50","6.93","-","4.45","6.93","4.45","EUR","Mar 12, 2025","Mar 12, 2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","5,893.33","0.00","5,893.33","56.00","56.00","105.90","Germany","-","USD","7.48","3.74","-","May 28, 2035","3.00","7.33","-","3.74","7.33","3.74","EUR","May 28, 2025","May 28, 2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","5,893.33","0.00","5,893.33","56.00","56.00","106.03","Germany","-","USD","6.01","3.65","-","Jun 13, 2033","2.75","5.89","-","3.65","5.89","3.65","EUR","Jun 13, 2025","Jun 13, 2025"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","5,893.33","0.00","5,893.33","56.00","56.00","105.35","France","-","USD","7.02","5.36","-","Jun 20, 2035","4.50","6.86","-","5.36","6.86","5.36","EUR","Jun 20, 2025","Jun 20, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","5,893.33","0.00","5,893.33","55.00","55.00","106.32","Germany","-","USD","7.26","4.52","-","Sep 02, 2036","3.88","7.45","-","4.52","7.45","4.52","EUR","Sep 02, 2025","Sep 02, 2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","5,893.33","0.00","5,893.33","55.00","55.00","106.33","United Kingdom","-","USD","7.00","5.27","-","Sep 04, 2055","4.38","7.30","-","5.12","7.30","5.12","EUR","Sep 04, 2025","Sep 04, 2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","5,893.33","0.00","5,893.33","55.00","55.00","106.74","United Kingdom","-","USD","5.37","4.14","-","Oct 03, 2032","3.25","5.29","-","4.14","5.29","4.14","EUR","Oct 03, 2025","Oct 03, 2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","5,893.33","0.00","5,893.33","58.00","58.00","102.21","Germany","-","USD","7.12","5.62","-","Nov 16, 2035","4.38","6.89","-","5.62","6.89","5.62","EUR","Oct 16, 2025","Oct 16, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","5,893.33","0.00","5,893.33","57.00","57.00","103.82","United States","-","USD","6.84","4.20","-","Nov 06, 2034","3.13","6.71","-","4.20","6.71","4.20","EUR","Nov 06, 2025","Nov 06, 2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","5,893.33","0.00","5,893.33","58.00","58.00","102.19","Germany","-","USD","9.84","5.40","-","Nov 12, 2040","4.50","9.58","-","5.40","9.58","5.40","EUR","Nov 12, 2025","Nov 12, 2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","5,893.33","0.00","5,893.33","56.00","56.00","104.69","Spain","-","USD","7.99","4.08","-","Apr 30, 2036","3.25","7.81","-","4.08","7.81","4.08","EUR","Feb 09, 2026","Feb 09, 2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","5,893.33","0.00","5,893.33","56.00","56.00","105.25","Germany","-","USD","6.52","3.69","-","Feb 24, 2034","2.75","6.39","-","3.69","6.39","3.69","EUR","Feb 25, 2026","Feb 25, 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","5,893.33","0.00","5,893.33","56.00","56.00","105.32","United States","-","USD","9.05","4.67","-","May 15, 2038","4.00","8.85","-","4.67","8.85","4.67","EUR","Mar 13, 2026","Mar 13, 2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","5,893.33","0.00","5,893.33","56.00","56.00","105.31","France","-","USD","7.99","4.26","-","May 12, 2036","3.50","7.80","-","4.26","7.80","4.26","EUR","May 12, 2026","May 12, 2026"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","5,893.33","0.00","5,893.33","56.00","56.00","105.20","United States","-","USD","5.34","5.67","-","Jan 12, 2033","4.50","5.18","-","5.67","5.18","5.67","EUR","Jun 12, 2026","Jun 12, 2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","5,893.33","0.00","5,893.33","56.00","56.00","105.73","France","-","USD","5.58","4.21","-","Dec 31, 2079","4.25","5.73","-","5.28","5.73","5.28","EUR","Jun 25, 2026","Jun 25, 2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","5,893.33","0.00","5,893.33","55.00","55.00","106.80","France","-","USD","6.52","4.86","-","May 25, 2034","4.13","6.33","-","4.86","6.33","4.86","EUR","Sep 16, 2026","Sep 16, 2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5,893.33","0.00","5,893.33","46.00","46.00","128.28","Germany","-","USD","2.79","5.05","-","Oct 01, 2029","3.88","2.72","-","5.05","2.72","5.05","GBP","Aug 13, 2024","Aug 13, 2024"
"2158","YIDU TECH INC","Health Care","Equity","5,875.75","0.00","5,875.75","15,463.00","15,463.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY","Materials","Equity","5,875.75","0.00","5,875.75","704.00","704.00","8.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","5,870.31","0.00","5,870.31","84.00","84.00","70.16","Canada","-","USD","1.57","3.22","-","Jun 01, 2028","3.05","1.56","-","3.22","1.56","3.22","CAD","Oct 26, 2017","Oct 26, 2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","5,870.31","0.00","5,870.31","56.00","56.00","105.68","France","-","USD","2.20","3.62","-","Jan 16, 2029","1.00","2.15","-","3.62","2.15","3.62","EUR","Jan 16, 2019","Jan 16, 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5,870.31","0.00","5,870.31","65.00","65.00","90.12","United States","-","USD","10.08","5.08","-","May 21, 2039","2.95","9.80","-","5.08","9.80","5.08","EUR","May 21, 2019","May 21, 2019"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","5,870.31","0.00","5,870.31","55.00","55.00","106.69","Norway","-","USD","1.33","3.63","-","Feb 18, 2028","0.01","1.30","-","3.63","1.30","3.63","EUR","Feb 18, 2021","Feb 18, 2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","5,870.31","0.00","5,870.31","55.00","55.00","106.27","Singapore","-","USD","1.66","3.90","-","Jun 23, 2028","0.75","1.62","-","3.90","1.62","3.90","EUR","Jun 23, 2021","Jun 23, 2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","5,870.31","0.00","5,870.31","47.00","47.00","124.26","Luxembourg","-","USD","1.89","5.98","-","Oct 20, 2028","2.63","1.83","-","5.98","1.83","5.98","GBP","Oct 20, 2021","Oct 20, 2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","5,870.31","0.00","5,870.31","56.00","56.00","104.97","Spain","-","USD","7.35","4.01","-","Apr 30, 2035","3.14","7.19","-","4.01","7.19","4.01","EUR","Feb 14, 2025","Feb 14, 2025"
"T","AT&T INC","Corporates","Fixed Income","5,870.31","0.00","5,870.31","56.00","56.00","105.10","United States","-","USD","8.45","4.79","-","Jun 01, 2037","4.05","8.25","-","4.79","8.25","4.79","EUR","Mar 31, 2025","Mar 31, 2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","5,870.31","0.00","5,870.31","56.00","56.00","105.07","Germany","-","USD","7.38","3.73","-","Apr 10, 2035","2.88","7.24","-","3.73","7.24","3.73","EUR","Apr 10, 2025","Apr 10, 2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","5,870.31","0.00","5,870.31","56.00","56.00","105.19","France","-","USD","6.68","4.06","-","May 28, 2034","3.13","6.53","-","4.06","6.53","4.06","EUR","May 28, 2025","May 28, 2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","5,870.31","0.00","5,870.31","55.00","55.00","105.96","United States","-","USD","5.24","4.78","-","Aug 22, 2032","3.72","5.08","-","4.78","5.08","4.78","EUR","Aug 22, 2025","Aug 22, 2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","5,870.31","0.00","5,870.31","55.00","55.00","106.08","Austria","-","USD","5.23","4.30","-","Sep 02, 2033","3.38","5.29","-","4.30","5.29","4.30","EUR","Sep 02, 2025","Sep 02, 2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","5,870.31","0.00","5,870.31","55.00","55.00","106.02","Australia","-","USD","7.51","4.37","-","Sep 04, 2035","3.64","7.37","-","4.37","7.37","4.37","EUR","Sep 04, 2025","Sep 04, 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","5,870.31","0.00","5,870.31","55.00","55.00","106.21","Switzerland","-","USD","6.19","3.85","-","Sep 23, 2033","3.00","6.11","-","3.85","6.11","3.85","EUR","Sep 23, 2025","Sep 23, 2025"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","5,870.31","0.00","5,870.31","55.00","55.00","106.21","Canada","-","USD","7.72","3.94","-","Sep 24, 2035","3.25","7.56","-","3.94","7.56","3.94","EUR","Sep 24, 2025","Sep 24, 2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","5,870.31","0.00","5,870.31","57.00","57.00","102.11","France","-","USD","7.37","4.97","-","Nov 25, 2035","3.75","7.15","-","4.97","7.15","4.97","EUR","Sep 29, 2025","Sep 29, 2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","5,870.31","0.00","5,870.31","55.00","55.00","106.46","Sweden","-","USD","5.44","4.19","-","Oct 13, 2032","3.25","5.31","-","4.19","5.31","4.19","EUR","Oct 13, 2025","Oct 13, 2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,870.31","0.00","5,870.31","56.00","56.00","105.38","Poland","-","USD","8.04","4.38","-","Jun 15, 2036","3.63","7.84","-","4.38","7.84","4.38","EUR","Jan 15, 2026","Jan 15, 2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","5,870.31","0.00","5,870.31","56.00","56.00","104.39","Spain","-","USD","8.01","4.08","-","Apr 30, 2036","3.22","7.83","-","4.08","7.83","4.08","EUR","Feb 26, 2026","Feb 26, 2026"
"020560","ASIANA AIRLINES","Industrials","Equity","5,849.17","0.00","5,849.17","973.00","973.00","6.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"MWC","MANILA WATER","Utilities","Equity","5,849.17","0.00","5,849.17","11,469.00","11,469.00","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","5,849.17","0.00","5,849.17","2,387.00","2,387.00","2.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"001203","DAZHONG MINING LTD A","Materials","Equity","5,849.17","0.00","5,849.17","1,905.00","1,905.00","3.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","56.00","56.00","105.00","Spain","-","USD","7.44","4.24","-","Jun 26, 2035","3.38","7.26","-","4.24","7.26","4.24","EUR","Jun 26, 2025","Jun 26, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","56.00","56.00","104.91","France","-","USD","10.28","4.69","-","Jul 01, 2040","4.06","10.07","-","4.69","10.07","4.69","EUR","Jul 01, 2025","Jul 01, 2025"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Related","Fixed Income","5,847.29","0.00","5,847.29","46.00","46.00","126.50","United Kingdom","-","USD","6.94","5.65","-","Aug 13, 2035","5.00","6.95","-","5.65","6.95","5.65","GBP","Aug 13, 2025","Aug 13, 2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","5,847.29","0.00","5,847.29","57.00","57.00","103.13","United States","-","USD","8.24","4.60","-","Jan 15, 2037","3.63","8.06","-","4.60","8.06","4.60","EUR","Jan 15, 2025","Jul 29, 2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","55.00","55.00","105.49","Japan","-","USD","8.88","4.40","-","Sep 02, 2037","3.73","8.66","-","4.40","8.66","4.40","EUR","Sep 02, 2025","Sep 02, 2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","55.00","55.00","105.67","Germany","-","USD","7.41","4.92","-","Sep 02, 2035","4.13","7.19","-","4.92","7.19","4.92","EUR","Sep 02, 2025","Sep 02, 2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","55.00","55.00","105.62","United Kingdom","-","USD","6.83","4.36","-","Sep 10, 2034","3.50","6.70","-","4.36","6.70","4.36","EUR","Sep 10, 2025","Sep 10, 2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","5,847.29","0.00","5,847.29","55.00","55.00","106.10","Denmark","-","USD","5.48","3.74","-","Oct 01, 2032","2.75","5.37","-","3.74","5.37","3.74","EUR","Sep 10, 2025","Sep 10, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","55.00","55.00","105.93","Netherlands","-","USD","7.67","4.28","-","Oct 08, 2035","3.55","7.49","-","4.28","7.49","4.28","EUR","Oct 08, 2025","Oct 08, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","5,847.29","0.00","5,847.29","57.00","57.00","103.15","Indonesia","-","USD","8.61","5.40","-","Mar 04, 2038","4.46","8.36","-","5.40","8.36","5.40","EUR","Mar 04, 2026","Mar 04, 2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","5,847.29","0.00","5,847.29","55.00","55.00","105.49","France","-","USD","7.11","4.85","-","Mar 20, 2035","4.00","6.90","-","4.85","6.90","4.85","EUR","Aug 27, 2026","Aug 27, 2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","5,847.29","0.00","5,847.29","92.00","92.00","63.54","Canada","-","USD","8.35","4.41","-","Oct 07, 2036","3.20","8.35","-","4.41","8.35","4.41","CAD","Oct 07, 2021","Oct 07, 2021"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","5,847.29","0.00","5,847.29","83.00","83.00","70.19","Canada","-","USD","3.05","4.01","-","Feb 04, 2035","4.28","3.01","-","4.35","3.03","4.35","CAD","Jan 29, 2025","Jan 29, 2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","5,847.29","0.00","5,847.29","45.00","45.00","130.81","Supranational","-","USD","2.46","5.01","-","Jun 07, 2029","4.50","2.40","-","5.01","2.40","5.01","GBP","Mar 16, 2009","Mar 16, 2009"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","56.00","56.00","104.88","United Kingdom","-","USD","3.25","3.87","-","Mar 18, 2030","1.88","3.19","-","3.87","3.19","3.87","EUR","Mar 18, 2015","Mar 18, 2015"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","5,847.29","0.00","5,847.29","55.00","55.00","106.25","Germany","-","USD","1.92","3.35","-","Sep 26, 2028","0.63","1.88","-","3.35","1.88","3.35","EUR","Sep 26, 2016","Sep 26, 2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","64.00","64.00","90.92","United Kingdom","-","USD","9.97","6.86","-","Sep 28, 2039","3.13","9.64","-","6.86","9.64","6.86","GBP","Sep 28, 2017","Sep 28, 2017"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","5,847.29","0.00","5,847.29","55.00","55.00","106.26","Germany","-","USD","1.91","3.49","-","Sep 25, 2028","0.75","1.88","-","3.49","1.88","3.49","EUR","Sep 25, 2018","Sep 25, 2018"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","56.00","56.00","105.06","Switzerland","-","USD","3.34","5.69","-","Apr 30, 2050","2.53","3.20","-","4.44","3.32","4.44","EUR","Mar 21, 2019","Mar 21, 2019"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","56.00","56.00","105.19","France","-","USD","2.38","4.25","-","Apr 01, 2029","1.63","2.32","-","4.25","2.32","4.25","EUR","Apr 01, 2021","Apr 01, 2021"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","5,847.29","0.00","5,847.29","55.00","55.00","105.97","France","-","USD","1.50","3.68","-","Apr 20, 2028","0.00","1.46","-","3.68","1.46","3.68","EUR","Apr 20, 2021","Apr 20, 2021"
"ENIIM","ENI SPA NC9 RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","56.00","56.00","104.84","Italy","-","USD","3.14","6.25","-","Dec 31, 2079","2.75","3.16","-","4.84","3.33","4.84","EUR","May 11, 2021","May 11, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","56.00","56.00","105.19","France","-","USD","2.30","3.84","-","Feb 24, 2029","1.13","2.25","-","3.84","2.25","3.84","EUR","Feb 24, 2022","Feb 24, 2022"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","55.00","55.00","105.50","United Kingdom","-","USD","2.56","3.82","-","Jun 08, 2029","1.50","2.51","-","3.82","2.51","3.82","EUR","Apr 08, 2022","Apr 08, 2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","5,847.29","0.00","5,847.29","47.00","47.00","124.82","Supranational","-","USD","2.06","5.00","-","Dec 15, 2028","2.13","2.01","-","5.00","2.01","5.00","GBP","Apr 29, 2022","Apr 29, 2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","55.00","55.00","105.75","Switzerland","-","USD","6.81","4.34","-","Sep 04, 2034","3.50","6.69","-","4.34","6.69","4.34","EUR","Sep 04, 2024","Sep 04, 2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","55.00","55.00","105.74","United Kingdom","-","USD","6.13","4.19","-","Sep 16, 2033","3.25","6.02","-","4.19","6.02","4.19","EUR","Sep 16, 2024","Sep 16, 2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","55.00","55.00","105.91","Switzerland","-","USD","5.37","4.44","-","Oct 08, 2032","3.40","5.26","-","4.44","5.26","4.44","EUR","Oct 08, 2024","Oct 08, 2024"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5,847.29","0.00","5,847.29","56.00","56.00","104.06","France","-","USD","5.63","4.41","-","Mar 06, 2033","3.13","5.52","-","4.41","5.52","4.41","EUR","Mar 06, 2025","Mar 06, 2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","5,847.29","0.00","5,847.29","464.00","464.00","12.60","Hong Kong","-","USD","1.47","3.55","-","Apr 25, 2028","2.76","1.47","-","3.55","1.47","3.55","HKD","Apr 25, 2025","Apr 25, 2025"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","5,847.29","0.00","5,847.29","56.00","56.00","104.90","Germany","-","USD","7.45","3.75","-","May 07, 2035","2.88","7.31","-","3.75","7.31","3.75","EUR","May 07, 2025","May 07, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5,824.27","0.00","5,824.27","84.00","84.00","69.27","United States","-","USD","6.92","4.89","-","Jun 12, 2035","4.67","6.93","-","4.89","6.93","4.89","CAD","Jun 12, 2025","Jun 12, 2025"
"OMERS","OMERS REALTY CORP","Corporates","Fixed Income","5,824.27","0.00","5,824.27","84.00","84.00","69.52","Canada","-","USD","3.32","3.98","-","Jun 05, 2030","3.63","3.34","-","3.98","3.34","3.98","CAD","Jun 05, 2018","Jun 05, 2018"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","5,824.27","0.00","5,824.27","55.00","55.00","105.81","France","-","USD","1.90","3.74","-","Sep 18, 2028","0.75","1.85","-","3.74","1.85","3.74","EUR","Sep 18, 2018","Sep 18, 2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","5,824.27","0.00","5,824.27","55.00","55.00","105.25","Spain","-","USD","2.66","3.96","-","Jul 15, 2029","1.63","2.60","-","3.96","2.60","3.96","EUR","Jul 15, 2019","Jul 15, 2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","5,824.27","0.00","5,824.27","56.00","56.00","104.84","Switzerland","-","USD","3.31","3.47","-","Apr 01, 2030","1.50","3.26","-","3.47","3.26","3.47","EUR","Apr 01, 2020","Apr 01, 2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","5,824.27","0.00","5,824.27","139.00","139.00","41.99","Supranational","-","USD","24.48","4.04","-","Jan 18, 2052","0.05","23.98","-","4.04","23.98","4.04","EUR","Jan 18, 2021","Jan 18, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5,824.27","0.00","5,824.27","65.00","65.00","90.21","United States","-","USD","6.14","4.27","-","Mar 17, 2033","0.75","5.99","-","4.27","5.99","4.27","EUR","Mar 17, 2021","Mar 17, 2021"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","5,824.27","0.00","5,824.27","55.00","55.00","105.77","New Zealand","-","USD","1.63","3.50","-","Jun 08, 2028","0.01","1.60","-","3.50","1.60","3.50","EUR","Jun 08, 2021","Jun 08, 2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","5,824.27","0.00","5,824.27","55.00","55.00","105.57","Supranational","-","USD","1.67","3.53","-","Jun 23, 2028","0.01","1.64","-","3.53","1.64","3.53","EUR","Jun 23, 2021","Jun 23, 2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","5,824.27","0.00","5,824.27","65.00","65.00","90.26","United States","-","USD","6.48","4.24","-","Jul 30, 2033","0.90","6.32","-","4.24","6.32","4.24","EUR","Jul 30, 2021","Jul 30, 2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5,824.27","0.00","5,824.27","56.00","56.00","104.11","United States","-","USD","4.96","4.20","-","Apr 27, 2033","2.82","5.01","-","4.20","5.02","4.20","EUR","Apr 27, 2022","Apr 27, 2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5,824.27","0.00","5,824.27","56.00","56.00","103.13","France","-","USD","7.72","4.67","-","Mar 11, 2036","3.63","7.54","-","4.67","7.54","4.67","EUR","Mar 11, 2024","Mar 11, 2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","5,824.27","0.00","5,824.27","56.00","56.00","104.11","United States","-","USD","8.67","4.33","-","May 30, 2037","3.50","8.50","-","4.33","8.50","4.33","EUR","May 30, 2024","May 30, 2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Corporates","Fixed Income","5,824.27","0.00","5,824.27","84.00","84.00","69.32","Germany","-","USD","1.55","6.01","-","Jun 14, 2028","5.55","1.54","-","6.01","1.54","6.01","AUD","Jun 14, 2024","Jun 14, 2024"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","5,824.27","0.00","5,824.27","57.00","57.00","102.98","France","-","USD","6.25","4.44","-","Jan 06, 2034","3.13","6.12","-","4.44","6.12","4.44","EUR","Sep 26, 2024","Sep 26, 2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","5,824.27","0.00","5,824.27","55.00","55.00","105.77","Spain","-","USD","6.86","4.46","-","Oct 02, 2034","3.63","6.72","-","4.46","6.72","4.46","EUR","Oct 02, 2024","Oct 02, 2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","5,824.27","0.00","5,824.27","56.00","56.00","104.37","Germany","-","USD","7.37","4.20","-","Jun 04, 2035","3.25","7.24","-","4.20","7.24","4.20","EUR","Dec 04, 2024","Dec 04, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","5,824.27","0.00","5,824.27","57.00","57.00","102.13","Indonesia","-","USD","7.99","5.25","-","Jan 15, 2037","4.13","7.80","-","5.25","7.80","5.25","EUR","Jan 15, 2025","Jan 15, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,824.27","0.00","5,824.27","56.00","56.00","103.87","France","-","USD","7.26","4.53","-","May 07, 2035","3.50","7.06","-","4.53","7.06","4.53","EUR","May 07, 2025","May 07, 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","5,824.27","0.00","5,824.27","56.00","56.00","103.82","France","-","USD","8.39","4.89","-","May 07, 2037","4.00","8.19","-","4.89","8.19","4.89","EUR","May 07, 2025","May 07, 2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","5,824.27","0.00","5,824.27","52.00","52.00","112.39","Germany","-","USD","3.15","5.11","-","Apr 08, 2030","5.25","3.04","-","5.11","3.04","5.11","EUR","May 28, 2025","May 28, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,824.27","0.00","5,824.27","55.00","55.00","105.06","Sweden","-","USD","7.53","4.35","-","Aug 14, 2035","3.50","7.35","-","4.35","7.35","4.35","EUR","Aug 14, 2025","Aug 14, 2025"
"SPSNSW","ELM BV RegS","Corporates","Fixed Income","5,824.27","0.00","5,824.27","55.00","55.00","105.55","Switzerland","-","USD","4.55","4.43","-","Oct 01, 2031","3.13","4.47","-","4.43","4.47","4.43","EUR","Oct 01, 2025","Oct 01, 2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","5,824.27","0.00","5,824.27","55.00","55.00","105.61","United States","-","USD","4.56","4.55","-","Oct 02, 2031","3.25","4.45","-","4.55","4.45","4.55","EUR","Feb 24, 2026","Feb 24, 2026"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","5,822.58","0.00","5,822.58","1,179.00","1,179.00","4.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2539","SAKURA DEVELOPMENT LTD","Real Estate","Equity","5,822.58","0.00","5,822.58","5,599.00","5,599.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 22, 1997"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","5,822.58","0.00","5,822.58","498.00","498.00","11.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","5,814.35","0.00","5,814.35","89.00","89.00","65.36","United States","-","USD","12.96","6.62","1.00","Mar 01, 2049","3.63","13.13","-","6.62","13.13","6.62","USD","Oct 31, 2019","Oct 31, 2019"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","5,814.35","0.00","5,814.35","59.00","59.00","98.47","United States","-","USD","7.42","5.95","1.00","Oct 01, 2036","5.75","7.45","-","5.95","7.45","5.95","USD","Sep 17, 2026","Sep 17, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","5,814.35","0.00","5,814.35","60.00","60.00","96.69","United States","-","USD","4.65","5.92","1.00","Apr 01, 2032","5.20","4.67","-","5.92","4.67","5.92","USD","Mar 04, 2025","Mar 04, 2025"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","5,814.35","0.00","5,814.35","63.00","63.00","92.67","Ireland","-","USD","12.75","6.44","1.00","Jan 09, 2055","5.88","12.95","-","6.44","12.95","6.44","USD","Jan 09, 2025","Jan 09, 2025"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","5,814.35","0.00","5,814.35","75.00","75.00","77.08","United States","-","USD","12.17","6.10","1.00","Jan 01, 2047","4.12","12.36","-","6.10","12.36","6.10","USD","Jan 31, 2017","Jan 31, 2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","5,814.35","0.00","5,814.35","59.00","59.00","99.01","Germany","-","USD","2.68","5.49","1.00","Sep 25, 2029","5.13","2.69","-","5.49","2.69","5.49","USD","Jun 25, 2024","Jun 25, 2024"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","5,814.35","0.00","5,814.35","61.00","61.00","95.82","United States","-","USD","7.44","6.01","1.00","Oct 01, 2036","5.45","7.47","-","6.01","7.47","6.01","USD","Aug 06, 2026","Aug 06, 2026"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","5,814.35","0.00","5,814.35","66.00","66.00","88.60","United States","-","USD","3.64","5.44","1.00","Sep 01, 2030","2.14","3.63","-","5.44","3.63","5.44","USD","May 20, 2020","May 20, 2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","5,814.35","0.00","5,814.35","59.00","59.00","99.36","United States","-","USD","1.35","5.17","1.00","Mar 13, 2028","4.70","1.35","-","5.17","1.35","5.17","USD","Mar 13, 2025","Mar 13, 2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","5,814.35","0.00","5,814.35","59.00","59.00","99.35","United States","-","USD","6.01","6.05","1.00","Jul 15, 2034","5.95","6.05","-","6.05","6.05","6.05","USD","Apr 18, 2024","Apr 18, 2024"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,814.35","0.00","5,814.35","62.00","62.00","94.23","United States","-","USD","2.80","5.62","1.00","Aug 01, 2034","3.50","2.67","-","5.62","2.67","5.62","USD","Jul 01, 2019","Jul 01, 2019"
"G2784156","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,814.35","0.00","5,814.35","64.00","64.00","91.34","United States","-","USD","7.13","5.67","1.00","Aug 20, 2045","4.00","5.23","-","5.67","5.23","5.67","USD","May 01, 2016","May 01, 2016"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","5,814.35","0.00","5,814.35","88.00","88.00","65.74","United States","-","USD","11.20","6.24","1.00","Sep 01, 2041","2.67","11.23","-","6.24","11.23","6.24","USD","Aug 26, 2020","Aug 26, 2020"
"INUHLT","Indiana University Health","Industrial","Fixed Income","5,814.35","0.00","5,814.35","102.00","102.00","56.83","United States","-","USD","14.41","6.30","1.00","Nov 01, 2051","2.85","14.58","-","6.30","14.58","6.30","USD","Jul 01, 2021","Jul 01, 2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Authority","Fixed Income","5,814.35","0.00","5,814.35","59.00","59.00","98.23","Sweden","-","USD","1.98","4.88","1.00","Nov 29, 2028","4.00","1.98","-","4.88","1.98","4.88","USD","Jun 11, 2025","Jun 11, 2025"
"FE","METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","5,814.35","0.00","5,814.35","58.00","58.00","100.01","United States","-","USD","1.38","5.19","1.00","Apr 01, 2028","5.20","1.39","-","5.19","1.39","5.19","USD","Mar 30, 2023","Mar 30, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","5,814.35","0.00","5,814.35","61.00","61.00","96.05","United States","-","USD","7.32","6.19","1.00","Aug 17, 2036","5.65","7.34","-","6.19","7.34","6.19","USD","Aug 17, 2026","Aug 17, 2026"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","5,814.35","0.00","5,814.35","97.00","97.00","59.73","United States","-","USD","13.60","6.45","1.00","Apr 15, 2050","3.10","13.77","-","6.45","13.77","6.45","USD","Mar 03, 2020","Mar 03, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","5,814.35","0.00","5,814.35","59.00","59.00","98.88","United States","-","USD","1.10","4.95","1.00","Dec 10, 2027","3.95","1.10","-","4.95","1.10","4.95","USD","Dec 10, 2025","Dec 10, 2025"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","5,814.35","0.00","5,814.35","76.00","76.00","76.06","United States","-","USD","13.81","6.13","1.00","Nov 15, 2055","4.33","13.98","-","6.13","13.98","6.13","USD","May 05, 2015","May 05, 2015"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Industrial","Fixed Income","5,814.35","0.00","5,814.35","57.00","57.00","102.25","Finland","-","USD","1.04","5.34","1.00","Nov 26, 2027","7.45","1.04","-","5.34","1.04","5.34","USD","Nov 26, 1997","Nov 26, 1997"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","5,801.25","0.00","5,801.25","83.00","83.00","69.90","Canada","-","USD","3.11","4.10","-","Feb 25, 2030","3.90","3.11","-","4.10","3.11","4.10","CAD","Feb 25, 2025","Feb 25, 2025"
"VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","5,801.25","0.00","5,801.25","83.00","83.00","69.81","Germany","-","USD","2.68","4.24","-","Aug 27, 2029","3.95","2.67","-","4.24","2.67","4.24","CAD","Aug 25, 2026","Aug 25, 2026"
"LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","5,801.25","0.00","5,801.25","55.00","55.00","104.88","Germany","-","USD","2.28","3.48","-","Feb 13, 2029","0.63","2.24","-","3.48","2.24","3.48","EUR","Feb 13, 2019","Feb 13, 2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5,801.25","0.00","5,801.25","55.00","55.00","104.57","France","-","USD","2.54","4.07","-","May 28, 2029","1.38","2.48","-","4.07","2.48","4.07","EUR","May 28, 2019","May 28, 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,801.25","0.00","5,801.25","56.00","56.00","104.49","France","-","USD","2.01","4.06","-","Nov 03, 2028","0.63","1.96","-","4.06","1.96","4.06","EUR","Jun 03, 2021","Jun 03, 2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","5,801.25","0.00","5,801.25","106.00","106.00","54.90","United States","-","USD","19.61","4.60","-","Sep 14, 2051","1.13","19.22","-","4.60","19.22","4.60","EUR","Sep 14, 2021","Sep 14, 2021"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","5,801.25","0.00","5,801.25","55.00","55.00","104.64","Germany","-","USD","2.00","4.00","-","Nov 01, 2028","0.63","1.95","-","4.00","1.95","4.00","EUR","Nov 01, 2021","Nov 01, 2021"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","5,801.25","0.00","5,801.25","47.00","47.00","124.67","United Kingdom","-","USD","1.97","6.17","-","Nov 18, 2028","3.13","1.96","-","6.17","1.96","6.17","GBP","Nov 18, 2021","Nov 18, 2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","5,801.25","0.00","5,801.25","55.00","55.00","104.69","United States","-","USD","2.26","3.97","-","Feb 08, 2029","1.00","2.20","-","3.97","2.20","3.97","EUR","Feb 08, 2022","Feb 08, 2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","5,801.25","0.00","5,801.25","55.00","55.00","104.94","France","-","USD","11.17","5.08","-","Sep 06, 2042","4.50","10.92","-","5.08","10.92","5.08","EUR","Sep 06, 2023","Sep 06, 2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","5,801.25","0.00","5,801.25","55.00","55.00","105.03","United States","-","USD","6.03","4.72","-","Sep 03, 2033","3.65","5.89","-","4.72","5.89","4.72","EUR","Sep 03, 2024","Sep 03, 2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","5,801.25","0.00","5,801.25","56.00","56.00","103.28","Germany","-","USD","7.29","3.72","-","Feb 12, 2035","2.63","7.15","-","3.72","7.15","3.72","EUR","Feb 12, 2025","Feb 12, 2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","5,801.25","0.00","5,801.25","56.00","56.00","103.99","France","-","USD","7.45","4.12","-","Jun 06, 2035","3.13","7.28","-","4.12","7.28","4.12","EUR","Jun 06, 2025","Jun 06, 2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","5,801.25","0.00","5,801.25","55.00","55.00","104.91","Finland","-","USD","7.72","3.85","-","Aug 28, 2035","3.00","7.56","-","3.85","7.56","3.85","EUR","Aug 28, 2025","Aug 28, 2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","5,801.25","0.00","5,801.25","55.00","55.00","104.90","Netherlands","-","USD","7.73","3.85","-","Sep 02, 2035","3.00","7.58","-","3.85","7.58","3.85","EUR","Sep 02, 2025","Sep 02, 2025"
"LSELN","LSEGA FINANCING PLC MTN RegS","Corporates","Fixed Income","5,801.25","0.00","5,801.25","46.00","46.00","125.97","United Kingdom","-","USD","5.13","5.88","-","Sep 19, 2032","4.88","4.97","-","5.88","4.97","5.88","GBP","Sep 19, 2025","Sep 19, 2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","5,801.25","0.00","5,801.25","57.00","57.00","101.76","Belgium","-","USD","10.52","5.03","-","Jun 22, 2041","4.15","10.25","-","5.03","10.25","5.03","EUR","Jan 22, 2026","Jan 22, 2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","5,801.25","0.00","5,801.25","56.00","56.00","103.14","France","-","USD","7.94","4.15","-","Mar 10, 2036","3.13","7.76","-","4.15","7.76","4.15","EUR","Mar 10, 2026","Mar 10, 2026"
"38","FIRST TRACTOR LTD H","Industrials","Equity","5,795.99","0.00","5,795.99","5,573.00","5,573.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","5,795.99","0.00","5,795.99","48,300.00","48,300.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","5,795.99","0.00","5,795.99","7,832.00","7,832.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","5,795.99","0.00","5,795.99","401.00","401.00","14.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","5,795.99","0.00","5,795.99","3,293.00","3,293.00","1.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","5,795.99","0.00","5,795.99","1,257.00","1,257.00","4.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","5,795.99","0.00","5,795.99","1,005.00","1,005.00","5.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000"
"LNZ","LENZING AG","Materials","Equity","5,780.86","0.00","5,780.86","485.00","485.00","11.91","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","5,778.23","0.00","5,778.23","84.00","84.00","68.99","Canada","-","USD","2.38","3.46","-","Apr 18, 2029","2.65","2.37","-","3.46","2.37","3.46","CAD","Apr 18, 2019","Apr 18, 2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","5,778.23","0.00","5,778.23","56.00","56.00","102.80","Germany","-","USD","5.67","4.80","-","Mar 22, 2033","3.30","5.50","-","4.80","5.50","4.80","EUR","Mar 22, 2013","Mar 22, 2013"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5,778.23","0.00","5,778.23","55.00","55.00","104.82","France","-","USD","2.89","3.67","-","Oct 04, 2029","1.38","2.83","-","3.67","2.83","3.67","EUR","Oct 04, 2017","Oct 04, 2017"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","5,778.23","0.00","5,778.23","55.00","55.00","104.56","Austria","-","USD","2.38","3.50","-","Mar 20, 2029","0.63","2.33","-","3.50","2.33","3.50","EUR","Mar 20, 2019","Mar 20, 2019"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","5,778.23","0.00","5,778.23","55.00","55.00","104.38","Supranational","-","USD","2.38","3.44","-","Mar 21, 2029","0.50","2.34","-","3.44","2.34","3.44","EUR","Mar 21, 2019","Mar 21, 2019"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","5,778.23","0.00","5,778.23","56.00","56.00","103.44","United Kingdom","-","USD","4.98","4.08","-","Mar 27, 2032","2.50","4.88","-","4.08","4.88","4.08","EUR","Mar 27, 2020","Mar 27, 2020"
"LIEENE","IGNITIS GRUPE UAB MTN RegS","Government Related","Fixed Income","5,778.23","0.00","5,778.23","56.00","56.00","103.82","Lithuania","-","USD","3.42","4.21","-","May 21, 2030","2.00","3.34","-","4.21","3.34","4.21","EUR","May 21, 2020","May 21, 2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","5,778.23","0.00","5,778.23","55.00","55.00","104.83","Germany","-","USD","1.89","3.48","-","Sep 15, 2028","0.01","1.86","-","3.48","1.86","3.48","EUR","Sep 15, 2020","Sep 15, 2020"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","5,778.23","0.00","5,778.23","56.00","56.00","103.55","Spain","-","USD","2.70","5.65","-","Dec 31, 2079","1.83","3.00","-","4.71","3.14","4.71","EUR","Feb 09, 2021","Feb 09, 2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","5,778.23","0.00","5,778.23","117.00","117.00","49.57","Germany","-","USD","22.10","4.07","-","Jan 15, 2052","0.50","21.68","-","4.07","21.68","4.07","EUR","Sep 22, 2021","Sep 22, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","5,778.23","0.00","5,778.23","55.00","55.00","104.97","United States","-","USD","1.94","3.57","-","Oct 04, 2028","0.25","1.90","-","3.57","1.90","3.57","EUR","Oct 04, 2021","Oct 04, 2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","5,778.23","0.00","5,778.23","56.00","56.00","103.09","Sweden","-","USD","4.95","4.53","-","Apr 06, 2032","2.88","4.83","-","4.53","4.83","4.53","EUR","Apr 06, 2022","Apr 06, 2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","5,778.23","0.00","5,778.23","56.00","56.00","103.93","Netherlands","-","USD","5.96","3.61","-","May 17, 2033","2.38","5.89","-","3.61","5.89","3.61","EUR","May 17, 2022","May 17, 2022"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","5,778.23","0.00","5,778.23","56.00","56.00","103.42","France","-","USD","7.96","4.49","-","May 22, 2036","3.50","7.79","-","4.49","7.79","4.49","EUR","May 22, 2024","May 22, 2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","5,778.23","0.00","5,778.23","55.00","55.00","104.55","United Kingdom","-","USD","7.56","4.28","-","Aug 30, 2035","3.38","7.43","-","4.28","7.43","4.28","EUR","Aug 30, 2024","Aug 30, 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","5,778.23","0.00","5,778.23","56.00","56.00","103.59","France","-","USD","8.59","4.70","-","Jun 17, 2037","3.79","8.39","-","4.70","8.39","4.70","EUR","Jun 17, 2025","Jun 17, 2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","5,778.23","0.00","5,778.23","56.00","56.00","102.94","France","-","USD","7.66","4.97","-","Feb 17, 2036","3.88","7.42","-","4.97","7.42","4.97","EUR","Apr 17, 2026","Apr 17, 2026"
"AETHER","AETHER INDUSTRIES","Health Care","Equity","5,769.41","0.00","5,769.41","320.00","320.00","18.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","5,769.41","0.00","5,769.41","21,368.00","21,368.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 12, 2024"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","5,755.20","0.00","5,755.20","92.00","92.00","62.46","Canada","-","USD","12.58","4.97","-","Sep 05, 2045","4.05","12.63","-","4.97","12.63","4.97","CAD","Oct 10, 2013","Oct 10, 2013"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","5,755.20","0.00","5,755.20","84.00","84.00","68.78","Canada","-","USD","2.00","3.58","-","Nov 21, 2033","2.80","1.98","-","3.58","2.00","3.58","CAD","Nov 18, 2021","Nov 18, 2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","5,755.20","0.00","5,755.20","55.00","55.00","104.11","France","-","USD","2.53","4.00","-","May 23, 2029","1.13","2.47","-","4.00","2.47","4.00","EUR","May 23, 2019","May 23, 2019"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Corporates","Fixed Income","5,755.20","0.00","5,755.20","55.00","55.00","104.27","United Kingdom","-","USD","8.90","8.21","-","Oct 07, 2049","4.88","9.28","-","7.57","9.12","7.57","GBP","Oct 07, 2019","Oct 07, 2019"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","5,755.20","0.00","5,755.20","56.00","56.00","103.69","Sweden","-","USD","2.21","4.48","-","Jan 20, 2029","1.00","2.14","-","4.48","2.14","4.48","EUR","Jan 20, 2021","Jan 20, 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","5,755.20","0.00","5,755.20","55.00","55.00","104.67","Sweden","-","USD","1.87","3.65","-","Sep 06, 2028","0.05","1.83","-","3.65","1.83","3.65","EUR","Sep 06, 2021","Sep 06, 2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","5,755.20","0.00","5,755.20","55.00","55.00","104.60","Canada","-","USD","1.95","3.50","-","Oct 05, 2028","0.01","1.91","-","3.50","1.91","3.50","EUR","Oct 05, 2021","Oct 05, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","5,755.20","0.00","5,755.20","84.00","84.00","68.80","Canada","-","USD","2.53","5.83","-","Jul 23, 2029","5.25","2.52","-","5.83","2.52","5.83","AUD","Jul 23, 2024","Jul 23, 2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","5,755.20","0.00","5,755.20","55.00","55.00","104.26","Germany","-","USD","7.11","3.76","-","Oct 02, 2034","2.75","6.97","-","3.76","6.97","3.76","EUR","Oct 02, 2024","Oct 02, 2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","5,755.20","0.00","5,755.20","56.00","56.00","102.01","United States","-","USD","8.49","4.33","-","Feb 18, 2037","3.25","8.32","-","4.33","8.32","4.33","EUR","Feb 18, 2025","Feb 18, 2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","5,755.20","0.00","5,755.20","56.00","56.00","102.51","France","-","USD","7.12","4.86","-","Apr 03, 2035","3.63","6.91","-","4.86","6.91","4.86","EUR","Apr 03, 2025","Apr 03, 2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","5,755.20","0.00","5,755.20","56.00","56.00","102.60","France","-","USD","5.70","4.65","-","Mar 20, 2033","3.13","5.54","-","4.65","5.54","4.65","EUR","May 19, 2025","May 19, 2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","5,755.20","0.00","5,755.20","56.00","56.00","103.36","France","-","USD","5.17","4.56","-","Jun 23, 2032","3.00","5.02","-","4.56","5.02","4.56","EUR","Jun 23, 2025","Jun 23, 2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","5,755.20","0.00","5,755.20","56.00","56.00","103.45","United States","-","USD","8.84","4.34","-","Jul 28, 2037","3.45","8.67","-","4.34","8.67","4.34","EUR","Jul 28, 2025","Jul 28, 2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","5,755.20","0.00","5,755.20","55.00","55.00","103.81","United Kingdom","-","USD","8.68","4.75","-","Aug 04, 2037","3.88","8.48","-","4.75","8.48","4.75","EUR","Aug 04, 2025","Aug 04, 2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","5,755.20","0.00","5,755.20","55.00","55.00","103.89","Spain","-","USD","6.05","4.75","-","Sep 04, 2033","3.50","5.91","-","4.75","5.91","4.75","EUR","Sep 04, 2025","Sep 04, 2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","5,755.20","0.00","5,755.20","54.00","54.00","107.53","Germany","-","USD","16.92","4.03","-","Jan 14, 2056","3.80","16.72","-","4.03","16.72","4.03","EUR","Jan 15, 2026","Jan 15, 2026"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","5,755.20","0.00","5,755.20","56.00","56.00","103.28","Hong Kong","-","USD","9.27","4.49","-","Jun 10, 2038","3.63","9.09","-","4.49","9.09","4.49","EUR","Jun 10, 2026","Jun 10, 2026"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","5,755.20","0.00","5,755.20","83.00","83.00","69.34","Australia","-","USD","7.06","6.94","-","Sep 16, 2036","6.84","7.07","-","6.94","7.07","6.94","AUD","Sep 16, 2026","Sep 16, 2026"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","5,742.82","0.00","5,742.82","1,371.00","1,371.00","4.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 15, 2023"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","Fixed Income","5,732.18","0.00","5,732.18","56.00","56.00","102.07","United Kingdom","-","USD","11.54","5.92","-","May 20, 2044","3.80","11.66","-","5.92","11.66","5.92","GBP","May 30, 2014","May 30, 2014"
"FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","5,732.18","0.00","5,732.18","55.00","55.00","103.82","Finland","-","USD","2.44","3.47","-","Apr 09, 2029","0.38","2.39","-","3.47","2.39","3.47","EUR","Apr 09, 2019","Apr 09, 2019"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","5,732.18","0.00","5,732.18","55.00","55.00","103.50","Australia","-","USD","2.61","4.02","-","Jun 20, 2029","1.00","2.55","-","4.02","2.55","4.02","EUR","Jun 20, 2019","Jun 20, 2019"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5,732.18","0.00","5,732.18","56.00","56.00","103.01","Italy","-","USD","4.32","3.93","-","May 18, 2031","2.00","4.23","-","3.93","4.23","3.93","EUR","May 18, 2020","May 18, 2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","5,732.18","0.00","5,732.18","55.00","55.00","103.68","Australia","-","USD","2.36","4.01","-","Mar 15, 2029","0.75","2.30","-","4.01","2.30","4.01","EUR","Mar 15, 2021","Mar 15, 2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","5,732.18","0.00","5,732.18","56.00","56.00","102.85","France","-","USD","8.17","4.16","-","Jun 03, 2036","3.13","7.98","-","4.16","7.98","4.16","EUR","Jun 03, 2024","Jun 03, 2024"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","5,732.18","0.00","5,732.18","55.00","55.00","103.84","Germany","-","USD","7.03","3.70","-","Aug 25, 2034","2.63","6.90","-","3.70","6.90","3.70","EUR","Aug 26, 2024","Aug 26, 2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","5,732.18","0.00","5,732.18","56.00","56.00","102.48","Supranational","-","USD","10.62","4.20","-","May 21, 2040","3.38","10.41","-","4.20","10.41","4.20","EUR","May 21, 2025","May 21, 2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","5,732.18","0.00","5,732.18","55.00","55.00","103.51","France","-","USD","8.82","4.65","-","Sep 04, 2037","3.75","8.62","-","4.65","8.62","4.65","EUR","Sep 04, 2025","Sep 04, 2025"
"ENRG.R","ENERGI MEGA PERSADA RIGHTS","Energy","Equity","5,716.23","0.00","5,716.23","142,906.00","142,906.00","0.04","Indonesia","Indonesia Stock Exchange","USD","-0.02","-","-","Oct 30, 2026","310.00","-0.02","-","-","-0.02","-","IDR","-","-"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","5,709.16","0.00","5,709.16","55.00","55.00","103.51","France","-","USD","2.09","3.77","-","Nov 25, 2028","0.00","2.04","-","3.77","2.04","3.77","EUR","Oct 15, 2020","Oct 15, 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,709.16","0.00","5,709.16","56.00","56.00","101.86","Spain","-","USD","3.80","4.10","-","Oct 22, 2030","1.63","3.70","-","4.10","3.70","4.10","EUR","Oct 22, 2020","Oct 22, 2020"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","5,709.16","0.00","5,709.16","56.00","56.00","102.03","France","-","USD","3.10","4.74","-","Jan 16, 2030","1.75","3.01","-","4.74","3.01","4.74","EUR","Dec 16, 2020","Dec 16, 2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","5,709.16","0.00","5,709.16","55.00","55.00","103.31","Germany","-","USD","2.35","3.79","-","Mar 09, 2029","0.38","2.30","-","3.79","2.30","3.79","EUR","Mar 10, 2021","Mar 10, 2021"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","5,709.16","0.00","5,709.16","55.00","55.00","103.20","Portugal","-","USD","2.45","3.82","-","Apr 16, 2029","0.50","2.40","-","3.82","2.40","3.82","EUR","Apr 16, 2021","Apr 16, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","5,709.16","0.00","5,709.16","55.00","55.00","103.56","Australia","-","USD","2.20","3.56","-","Jan 06, 2029","0.01","2.16","-","3.56","2.16","3.56","EUR","Jul 06, 2021","Jul 06, 2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","5,709.16","0.00","5,709.16","46.00","46.00","124.37","United Kingdom","-","USD","2.79","5.97","-","Oct 11, 2030","3.51","2.80","-","5.80","2.81","5.80","GBP","Apr 11, 2022","Apr 11, 2022"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","5,709.16","0.00","5,709.16","55.00","55.00","103.41","Germany","-","USD","7.11","3.75","-","Sep 25, 2034","2.63","6.97","-","3.75","6.97","3.75","EUR","Sep 25, 2024","Sep 25, 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","5,709.16","0.00","5,709.16","47.00","47.00","122.38","United Kingdom","-","USD","10.20","6.99","-","Jan 22, 2045","6.25","10.32","-","6.99","10.32","6.99","GBP","Jan 22, 2025","Jan 22, 2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","5,709.16","0.00","5,709.16","83.00","83.00","68.53","Australia","-","USD","3.81","5.63","-","Feb 12, 2031","5.14","3.79","-","5.63","3.79","5.63","AUD","Feb 12, 2026","Feb 12, 2026"
"CEZCP","CEZ AS MTN RegS","Government Related","Fixed Income","5,709.16","0.00","5,709.16","51.00","51.00","111.41","Czech Republic","-","USD","6.37","4.45","-","May 27, 2034","4.38","6.26","-","4.44","6.09","4.44","EUR","May 27, 2026","May 27, 2026"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","5,687.95","0.00","5,687.95","59.00","59.00","96.40","United States","-","USD","4.01","7.20","1.00","Jul 24, 2031","6.30","3.99","-","7.20","3.99","7.20","USD","Jul 24, 2026","Jul 24, 2026"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","5,687.95","0.00","5,687.95","59.00","59.00","96.06","United States","-","USD","3.76","6.26","1.00","Feb 27, 2032","5.30","3.80","-","6.26","3.80","6.26","USD","Feb 27, 2026","Feb 27, 2026"
"ALNMED","ALLEN MEDIA LLC 144A","Industrial","Fixed Income","5,687.95","0.00","5,687.95","151.00","151.00","37.65","United States","-","USD","1.18","50.00","1.00","Feb 15, 2028","10.50","0.78","-","50.00","0.78","50.00","USD","Feb 10, 2020","Feb 10, 2020"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","5,687.95","0.00","5,687.95","57.00","57.00","99.09","United States","-","USD","4.34","6.79","1.00","Mar 15, 2057","6.45","4.45","-","6.66","4.49","6.66","USD","Sep 18, 2026","Sep 18, 2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","5,687.95","0.00","5,687.95","61.00","61.00","93.59","United States","-","USD","9.51","6.17","1.00","Jun 15, 2041","5.50","9.60","-","6.17","9.60","6.17","USD","Jun 10, 2011","Jun 10, 2011"
"CABO","CABLE ONE INC 144A","Industrial","Fixed Income","5,687.95","0.00","5,687.95","188.00","188.00","30.22","United States","-","USD","3.25","40.02","1.00","Nov 15, 2030","4.00","2.77","-","40.02","2.77","40.02","USD","Nov 09, 2020","Nov 09, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","5,687.95","0.00","5,687.95","74.00","74.00","76.54","United States","-","USD","10.93","6.24","1.00","May 15, 2043","3.95","11.02","-","6.24","11.02","6.24","USD","May 17, 2013","May 17, 2013"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","5,687.95","0.00","5,687.95","74.00","74.00","76.46","United States","-","USD","11.04","6.32","1.00","Apr 01, 2043","4.00","11.13","-","6.32","11.13","6.32","USD","Mar 27, 2013","Mar 27, 2013"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","5,687.95","0.00","5,687.95","96.00","96.00","59.24","United States","-","USD","14.23","6.29","1.00","Sep 01, 2050","2.97","14.40","-","6.29","14.40","6.29","USD","May 20, 2020","May 20, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","5,687.95","0.00","5,687.95","59.00","59.00","96.48","United States","-","USD","5.80","5.98","1.00","Jan 15, 2034","5.38","5.82","-","5.98","5.82","5.98","USD","Jan 08, 2024","Jan 08, 2024"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Industrial","Fixed Income","5,687.95","0.00","5,687.95","61.00","61.00","93.79","United States","-","USD","5.35","6.73","1.00","Mar 31, 2039","5.55","5.34","-","6.73","5.34","6.73","USD","Jul 03, 2018","Jul 03, 2018"
"FGG08824","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,687.95","0.00","5,687.95","63.00","63.00","89.86","United States","-","USD","6.59","5.83","1.00","Jul 01, 2048","4.00","5.63","-","5.83","5.63","5.83","USD","Jun 01, 2018","Jun 01, 2018"
"FNBD2440","FNMA 30YR","MBS Pass-Through","Fixed Income","5,687.95","0.00","5,687.95","65.00","65.00","88.05","United States","-","USD","6.10","5.65","1.00","Jan 01, 2047","3.50","5.65","-","5.65","5.65","5.65","USD","Jan 01, 2017","Jan 01, 2017"
"FNBP6268","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,687.95","0.00","5,687.95","68.00","68.00","83.10","United States","-","USD","6.67","5.84","1.00","Jul 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA5652","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,687.95","0.00","5,687.95","61.00","61.00","92.79","United States","-","USD","6.49","5.84","1.00","Dec 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Dec 01, 2018","Dec 01, 2018"
"GMCAR_23-1-A3","GMCAR_23-1 A3","ABS","Fixed Income","5,687.95","0.00","5,687.95","57.00","57.00","100.01","United States","-","USD","0.02","4.36","1.00","Feb 16, 2028","4.66","0.02","-","4.36","0.02","4.36","USD","Jan 18, 2023","Jan 18, 2023"
"GRUB","GRUBHUB HOLDINGS INC 144A","Industrial","Fixed Income","5,687.95","0.00","5,687.95","65.00","65.00","87.95","United States","-","USD","3.33","9.89","1.00","Jul 31, 2030","6.00","3.25","-","9.89","3.25","9.89","USD","Sep 26, 2025","Sep 26, 2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","5,687.95","0.00","5,687.95","77.00","77.00","73.50","United States","-","USD","13.36","6.19","1.00","Jul 01, 2053","4.08","13.51","-","6.19","13.51","6.19","USD","Feb 21, 2013","Feb 21, 2013"
"DSGR","ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Industrial","Fixed Income","5,687.95","0.00","5,687.95","56.00","56.00","101.72","United States","-","USD","3.67","9.56","1.00","Jan 15, 2032","10.00","4.03","-","9.48","3.41","9.48","USD","Oct 15, 2026","Oct 15, 2026"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","5,687.95","0.00","5,687.95","59.00","59.00","96.42","United States","-","USD","9.62","6.32","1.00","Jun 15, 2042","5.95","9.65","-","6.32","9.65","6.32","USD","Feb 03, 2010","Feb 03, 2010"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","5,687.95","0.00","5,687.95","65.00","65.00","87.44","Canada","-","USD","4.16","5.16","1.00","Apr 16, 2031","2.00","4.16","-","5.16","4.16","5.16","USD","Apr 16, 2021","Apr 16, 2021"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","5,687.95","0.00","5,687.95","87.00","87.00","65.31","United States","-","USD","11.25","6.29","1.00","Jan 01, 2042","2.72","11.28","-","6.29","11.28","6.29","USD","Sep 15, 2021","Sep 15, 2021"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","5,687.95","0.00","5,687.95","58.00","58.00","97.94","United States","-","USD","1.21","5.21","1.00","Jan 15, 2028","3.50","1.20","-","5.21","1.20","5.21","USD","Jan 09, 2018","Jan 09, 2018"
"TRIEGY","TRIDENT ENERGY FINANCE PLC 144A","Industrial","Fixed Income","5,687.95","0.00","5,687.95","54.00","54.00","105.18","Brazil","-","USD","1.70","10.50","1.00","Nov 30, 2029","12.50","2.46","-","9.73","1.78","9.73","USD","May 20, 2024","May 20, 2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","5,687.95","0.00","5,687.95","80.00","80.00","71.24","United States","-","USD","11.97","6.11","1.00","Feb 15, 2045","3.44","12.05","-","6.11","12.05","6.11","USD","Jan 21, 2015","Jan 21, 2015"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","5,687.95","0.00","5,687.95","58.00","58.00","97.51","United States","-","USD","1.22","6.92","1.00","Jan 23, 2048","4.70","1.13","-","6.76","1.20","6.76","USD","Jul 23, 2018","Dec 19, 2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,687.95","0.00","5,687.95","59.00","59.00","97.07","United States","-","USD","12.75","6.63","1.00","Sep 15, 2056","6.40","12.95","-","6.63","12.95","6.63","USD","Sep 10, 2026","Sep 10, 2026"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","5,686.14","0.00","5,686.14","46.00","46.00","122.78","United Kingdom","-","USD","2.53","6.29","-","Jun 30, 2050","3.04","12.63","-","6.14","2.50","6.14","GBP","Jun 06, 2017","Jun 06, 2017"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","5,686.14","0.00","5,686.14","56.00","56.00","101.99","Germany","-","USD","4.16","3.86","-","Mar 10, 2031","1.63","4.08","-","3.86","4.08","3.86","EUR","Dec 10, 2018","Dec 10, 2018"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","5,686.14","0.00","5,686.14","93.00","93.00","61.44","Australia","-","USD","3.42","5.20","-","May 27, 2030","1.52","3.42","-","5.20","3.42","5.20","AUD","Nov 27, 2019","Nov 27, 2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,686.14","0.00","5,686.14","56.00","56.00","101.91","Romania","-","USD","3.01","4.50","-","Dec 02, 2029","1.38","2.92","-","4.50","2.92","4.50","EUR","Dec 02, 2020","Dec 02, 2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","5,686.14","0.00","5,686.14","46.00","46.00","123.43","Supranational","-","USD","2.67","5.04","-","Aug 03, 2029","2.38","2.60","-","5.04","2.60","5.04","GBP","Aug 03, 2022","Aug 03, 2022"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","5,686.14","0.00","5,686.14","51.00","51.00","110.87","Estonia","-","USD","3.29","4.42","-","May 27, 2031","4.27","3.30","-","4.42","3.30","4.42","EUR","May 27, 2026","May 27, 2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","5,663.12","0.00","5,663.12","55.00","55.00","102.49","Australia","-","USD","10.77","6.64","-","Sep 25, 2042","4.30","10.50","-","6.64","10.50","6.64","GBP","Sep 25, 2012","Sep 25, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,663.12","0.00","5,663.12","57.00","57.00","99.88","United States","-","USD","11.32","4.98","-","Feb 06, 2043","4.00","11.12","-","4.98","11.12","4.98","EUR","Feb 06, 2023","Feb 06, 2023"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","5,663.12","0.00","5,663.12","56.00","56.00","101.26","France","-","USD","6.62","4.77","-","May 25, 2034","3.25","6.43","-","4.77","6.43","4.77","EUR","Apr 23, 2024","Apr 23, 2024"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","5,663.06","0.00","5,663.06","3,960.00","3,960.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","5,663.06","0.00","5,663.06","811.00","811.00","6.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","5,640.10","0.00","5,640.10","75.00","75.00","75.09","Canada","-","USD","4.89","4.59","-","Nov 09, 2032","5.88","4.99","-","4.54","4.82","4.54","CAD","Nov 09, 2022","Nov 09, 2022"
"HTHROW","BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","5,640.10","0.00","5,640.10","47.00","47.00","119.67","United Kingdom","-","USD","9.32","6.95","-","May 13, 2041","5.88","9.36","-","6.95","9.36","6.95","GBP","May 13, 2011","May 13, 2011"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","5,640.10","0.00","5,640.10","83.00","83.00","67.62","Netherlands","-","USD","1.67","5.20","-","Jul 17, 2028","3.30","1.67","-","5.20","1.67","5.20","AUD","Jan 17, 2018","Jan 17, 2018"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","5,640.10","0.00","5,640.10","44.00","44.00","127.36","United Kingdom","-","USD","4.20","8.72","-","Oct 20, 2051","5.63","4.07","-","6.54","4.17","6.54","GBP","Oct 03, 2018","Oct 03, 2018"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","5,640.10","0.00","5,640.10","56.00","56.00","101.60","Germany","-","USD","3.40","4.37","-","Apr 30, 2030","1.50","3.31","-","4.37","3.31","4.37","EUR","Apr 30, 2020","Apr 30, 2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","5,640.10","0.00","5,640.10","55.00","55.00","101.99","France","-","USD","3.58","4.63","-","Jul 17, 2030","2.00","3.48","-","4.63","3.48","4.63","EUR","Jul 17, 2020","Jul 17, 2020"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","5,640.10","0.00","5,640.10","130.00","130.00","43.34","France","-","USD","19.39","5.50","-","Feb 28, 2051","0.88","18.80","-","5.50","18.80","5.50","EUR","Oct 30, 2020","Oct 30, 2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","5,640.10","0.00","5,640.10","55.00","55.00","102.30","Germany","-","USD","2.59","3.87","-","Jun 04, 2029","0.38","2.53","-","3.87","2.53","3.87","EUR","Jun 04, 2021","Jun 04, 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","5,640.10","0.00","5,640.10","46.00","46.00","122.90","Japan","-","USD","1.87","5.21","-","Sep 15, 2028","1.16","1.82","-","5.21","1.82","5.21","GBP","Sep 15, 2021","Sep 15, 2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","5,640.10","0.00","5,640.10","557.00","557.00","10.13","Supranational","-","USD","2.61","4.97","-","Jul 23, 2029","3.63","2.54","-","4.97","2.54","4.97","NOK","Jan 23, 2024","Jan 23, 2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","5,640.10","0.00","5,640.10","52.00","52.00","109.01","Italy","-","USD","3.06","4.24","-","Jan 30, 2030","3.38","2.98","-","4.24","2.98","4.24","EUR","Jan 30, 2025","Jan 30, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","5,640.10","0.00","5,640.10","53.00","53.00","107.31","Mexico","-","USD","9.28","5.81","-","May 16, 2040","5.38","9.00","-","5.81","9.00","5.81","EUR","Jan 16, 2026","Jan 16, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","5,640.10","0.00","5,640.10","83.00","83.00","67.97","Korea (South)","-","USD","3.89","5.49","-","Mar 05, 2031","4.80","3.88","-","5.49","3.88","5.49","AUD","Mar 05, 2026","Mar 05, 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","5,640.10","0.00","5,640.10","57.00","57.00","99.42","France","-","USD","12.15","5.45","-","Mar 04, 2046","4.50","11.90","-","5.45","11.90","5.45","EUR","Mar 04, 2026","Mar 04, 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","5,640.10","0.00","5,640.10","51.00","51.00","109.90","United Kingdom","-","USD","4.12","4.34","-","May 28, 2032","3.93","4.16","-","4.34","4.16","4.34","EUR","May 28, 2026","May 28, 2026"
"ORBCAP","ORBIT CAPITAL PLC RegS","Corporates","Fixed Income","5,617.08","0.00","5,617.08","64.00","64.00","87.21","United Kingdom","-","USD","11.91","6.77","-","Mar 24, 2045","3.50","12.00","-","6.77","12.00","6.77","GBP","Mar 24, 2015","Mar 24, 2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","5,617.08","0.00","5,617.08","74.00","74.00","76.19","Netherlands","-","USD","11.74","4.01","-","Jun 21, 2039","0.75","11.50","-","4.01","11.50","4.01","EUR","Jun 21, 2019","Jun 21, 2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","5,617.08","0.00","5,617.08","55.00","55.00","101.26","United States","-","USD","3.23","3.98","-","Feb 13, 2030","0.88","3.16","-","3.98","3.16","3.98","EUR","Feb 13, 2020","Feb 13, 2020"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","5,617.08","0.00","5,617.08","56.00","56.00","101.05","Switzerland","-","USD","5.15","6.19","-","Jun 04, 2052","2.71","5.00","-","4.71","5.11","4.71","EUR","Jun 04, 2020","Jun 04, 2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","5,617.08","0.00","5,617.08","55.00","55.00","101.64","Austria","-","USD","3.59","4.08","-","Jul 09, 2030","1.38","3.51","-","4.08","3.51","4.08","EUR","Jul 09, 2020","Jul 09, 2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","5,617.08","0.00","5,617.08","56.00","56.00","99.98","Belgium","-","USD","9.67","4.91","-","Apr 22, 2039","3.75","9.41","-","4.91","9.41","4.91","EUR","Jun 28, 2023","Jun 28, 2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","5,617.08","0.00","5,617.08","56.00","56.00","100.29","Switzerland","-","USD","12.46","4.43","-","May 03, 2044","3.56","12.30","-","4.43","12.30","4.43","EUR","May 03, 2024","May 03, 2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","5,617.08","0.00","5,617.08","55.00","55.00","101.73","Germany","-","USD","10.51","4.92","-","Sep 30, 2040","4.00","10.27","-","4.92","10.27","4.92","EUR","Sep 30, 2025","Sep 30, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","5,617.08","0.00","5,617.08","51.00","51.00","109.23","Indonesia","-","USD","5.62","4.93","-","May 29, 2033","4.50","5.50","-","4.93","5.50","4.93","EUR","May 29, 2026","May 29, 2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","5,617.08","0.00","5,617.08","51.00","51.00","109.12","United Kingdom","-","USD","6.34","4.90","-","May 28, 2034","4.50","6.19","-","4.90","6.19","4.90","EUR","May 28, 2026","May 28, 2026"
"839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","5,609.88","0.00","5,609.88","22,440.00","22,440.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","5,609.88","0.00","5,609.88","1,081.00","1,081.00","5.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"6993","BLUE MOON GROUP HOLDINGS LTD","Consumer Staples","Equity","5,609.88","0.00","5,609.88","17,531.00","17,531.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2020"
"CPXCN","CAPITAL POWER CORP MTN RegS","Corporates","Fixed Income","5,594.06","0.00","5,594.06","74.00","74.00","75.18","Canada","-","USD","5.78","4.84","-","Jan 25, 2034","5.97","5.85","-","4.81","5.69","4.81","CAD","Dec 15, 2023","Dec 15, 2023"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","5,594.06","0.00","5,594.06","56.00","56.00","100.79","Switzerland","-","USD","4.31","3.93","-","Apr 29, 2031","1.50","4.22","-","3.93","4.22","3.93","EUR","Apr 29, 2019","Apr 29, 2019"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","5,594.06","0.00","5,594.06","56.00","56.00","100.65","France","-","USD","2.96","4.47","-","Nov 04, 2029","0.88","2.88","-","4.47","2.88","4.47","EUR","Nov 04, 2019","Nov 04, 2019"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","5,594.06","0.00","5,594.06","92.00","92.00","60.54","Australia","-","USD","3.79","5.20","-","Oct 22, 2030","1.50","3.78","-","5.20","3.78","5.20","AUD","Oct 22, 2020","Mar 05, 2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","5,594.06","0.00","5,594.06","56.00","56.00","100.78","Germany","-","USD","3.08","4.04","-","Dec 14, 2029","0.63","3.01","-","4.04","3.01","4.04","EUR","Jun 16, 2021","Jun 16, 2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","5,594.06","0.00","5,594.06","55.00","55.00","100.82","United States","-","USD","4.24","3.84","-","Mar 31, 2031","1.38","4.16","-","3.84","4.16","3.84","EUR","Mar 31, 2022","Mar 31, 2022"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","5,594.06","0.00","5,594.06","52.00","52.00","108.48","Denmark","-","USD","5.58","4.18","-","Mar 19, 2033","3.63","5.49","-","4.18","5.49","4.18","EUR","Mar 19, 2026","Mar 19, 2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","5,594.06","0.00","5,594.06","51.00","51.00","109.70","Austria","-","USD","2.59","4.28","-","Jul 07, 2029","3.50","2.52","-","4.28","2.52","4.28","EUR","Jul 07, 2026","Jul 07, 2026"
"LTE","LIGHTHOUSE PROPERTIES PLC","Real Estate","Equity","5,583.30","0.00","5,583.30","11,167.00","11,167.00","0.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","5,583.30","0.00","5,583.30","21,474.00","21,474.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","5,583.30","0.00","5,583.30","9,005.00","9,005.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","5,576.83","0.00","5,576.83","6,196.00","6,196.00","0.90","United Kingdom","London Stock Exchange","USD","-0.25","-","-","Nov 09, 2026","2.50","-0.25","-","-","-0.25","-","GBP","-","-"
"CUCN","CU INC MTN","Corporates","Fixed Income","5,571.04","0.00","5,571.04","92.00","92.00","60.32","Canada","-","USD","11.37","5.13","-","Sep 10, 2042","3.81","11.38","-","5.13","11.38","5.13","CAD","Sep 10, 2012","Sep 10, 2012"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","5,571.04","0.00","5,571.04","109.00","109.00","51.29","Canada","-","USD","13.93","5.02","-","Sep 05, 2046","2.85","13.97","-","5.02","13.97","5.02","CAD","Mar 02, 2015","Mar 02, 2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","5,571.04","0.00","5,571.04","65.00","65.00","85.41","Germany","-","USD","10.67","4.25","-","Feb 28, 2039","1.75","10.43","-","4.25","10.43","4.25","EUR","Feb 28, 2019","Feb 28, 2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","5,571.04","0.00","5,571.04","55.00","55.00","101.14","Germany","-","USD","2.91","3.51","-","Sep 26, 2029","0.01","2.85","-","3.51","2.85","3.51","EUR","Sep 26, 2019","Sep 26, 2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","5,571.04","0.00","5,571.04","55.00","55.00","100.86","Norway","-","USD","3.01","3.60","-","Nov 05, 2029","0.13","2.95","-","3.60","2.95","3.60","EUR","Nov 05, 2019","Nov 05, 2019"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","5,571.04","0.00","5,571.04","55.00","55.00","100.89","Finland","-","USD","5.21","5.61","-","Sep 03, 2052","2.50","5.29","-","4.51","5.39","4.51","EUR","Sep 03, 2020","Sep 03, 2020"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","5,571.04","0.00","5,571.04","56.00","56.00","99.29","Germany","-","USD","12.08","4.98","-","May 21, 2044","4.00","11.83","-","4.98","11.83","4.98","EUR","May 21, 2024","May 21, 2024"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","5,571.04","0.00","5,571.04","92.00","92.00","60.33","Australia","-","USD","10.84","6.55","-","Sep 15, 2044","5.25","10.91","-","6.55","10.91","6.55","AUD","Mar 15, 2024","Aug 27, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","5,571.04","0.00","5,571.04","51.00","51.00","109.63","United States","-","USD","1.72","4.10","-","Jul 21, 2028","2.88","1.67","-","4.10","1.67","4.10","EUR","Jul 23, 2025","Jul 23, 2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","5,571.04","0.00","5,571.04","51.00","51.00","109.08","United Kingdom","-","USD","3.44","4.63","-","Jul 07, 2030","3.88","3.35","-","4.63","3.35","4.63","EUR","Jul 07, 2026","Jul 07, 2026"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","5,561.55","0.00","5,561.55","79.00","79.00","70.73","United States","-","USD","12.34","6.44","1.00","Apr 15, 2049","3.89","12.46","-","6.44","12.46","6.44","USD","May 29, 2019","May 29, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","5,561.55","0.00","5,561.55","57.00","57.00","97.17","United States","-","USD","13.08","6.31","1.00","Aug 15, 2056","6.10","13.29","-","6.31","13.29","6.31","USD","Aug 04, 2026","Aug 04, 2026"
"FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","5,561.55","0.00","5,561.55","60.00","60.00","92.34","United States","-","USD","5.28","5.54","1.00","Jun 01, 2045","4.00","4.98","-","5.54","4.98","5.54","USD","Feb 01, 2019","Feb 01, 2019"
"LLOYDS","HBOS PLC 144A","Financial Institutions","Fixed Income","5,561.55","0.00","5,561.55","56.00","56.00","99.22","United Kingdom","-","USD","5.55","6.14","1.00","Nov 01, 2033","6.00","5.52","-","6.14","5.52","6.14","USD","Oct 30, 2003","Oct 30, 2003"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","5,561.55","0.00","5,561.55","56.00","56.00","99.50","United States","-","USD","1.29","4.93","1.00","Feb 24, 2028","4.55","1.30","-","4.93","1.30","4.93","USD","Feb 24, 2025","Feb 24, 2025"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","5,561.55","0.00","5,561.55","100.00","100.00","55.51","United States","-","USD","14.68","6.28","1.00","Oct 01, 2050","2.67","14.85","-","6.28","14.85","6.28","USD","Aug 12, 2020","Aug 12, 2020"
"MSC_19-L3-C","MSC_19-L3 C","CMBS","Fixed Income","5,561.55","0.00","5,561.55","65.00","65.00","85.60","United States","-","USD","3.45","8.14","1.00","Nov 15, 2052","3.65","3.40","-","8.14","3.40","8.14","USD","Nov 01, 2019","Nov 01, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,561.55","0.00","5,561.55","56.00","56.00","99.32","United States","-","USD","1.37","4.99","1.00","Mar 21, 2028","4.49","1.37","-","4.99","1.37","4.99","USD","Mar 21, 2025","Mar 21, 2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","5,561.55","0.00","5,561.55","94.00","94.00","59.18","United States","-","USD","14.24","6.37","1.00","Mar 15, 2051","3.05","14.42","-","6.37","14.42","6.37","USD","Mar 08, 2021","Mar 08, 2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","5,561.55","0.00","5,561.55","60.00","60.00","92.12","United States","-","USD","6.51","6.18","1.00","Jan 15, 2035","4.95","6.52","-","6.18","6.52","6.18","USD","Sep 12, 2024","Sep 12, 2024"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","5,561.55","0.00","5,561.55","89.00","89.00","62.68","United States","-","USD","13.86","6.30","1.00","Jun 01, 2051","3.30","14.04","-","6.30","14.04","6.30","USD","May 20, 2021","May 20, 2021"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","5,561.55","0.00","5,561.55","56.00","56.00","99.23","Australia","-","USD","4.60","5.86","1.00","May 19, 2032","5.70","4.63","-","5.86","4.63","5.86","USD","May 19, 2025","May 19, 2025"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","5,556.71","0.00","5,556.71","1,224.00","1,224.00","4.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","5,548.02","0.00","5,548.02","83.00","83.00","66.58","Canada","-","USD","13.81","5.71","-","Aug 22, 2054","5.32","13.96","-","5.71","13.96","5.71","CAD","Aug 22, 2024","Aug 22, 2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","5,548.02","0.00","5,548.02","55.00","55.00","100.67","Austria","-","USD","3.05","3.61","-","Nov 19, 2029","0.13","2.99","-","3.61","2.99","3.61","EUR","Nov 19, 2019","Nov 19, 2019"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","5,548.02","0.00","5,548.02","55.00","55.00","100.12","France","-","USD","4.40","4.68","-","Jun 23, 2031","2.13","4.27","-","4.68","4.27","4.68","EUR","Jun 23, 2020","Jun 23, 2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","5,548.02","0.00","5,548.02","55.00","55.00","100.18","France","-","USD","3.25","3.92","-","Feb 11, 2030","0.50","3.17","-","3.92","3.17","3.92","EUR","Nov 03, 2021","Nov 03, 2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","5,548.02","0.00","5,548.02","55.00","55.00","100.78","Denmark","-","USD","3.05","3.45","-","Nov 17, 2029","0.00","2.99","-","3.45","2.99","3.45","EUR","Nov 17, 2021","Nov 17, 2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","5,548.02","0.00","5,548.02","74.00","74.00","74.90","United Kingdom","-","USD","11.67","6.72","-","Jan 18, 2042","2.13","11.69","-","6.72","11.69","6.72","GBP","Jan 18, 2022","Jan 18, 2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","5,548.02","0.00","5,548.02","56.00","56.00","99.42","France","-","USD","7.37","4.85","-","May 25, 2035","3.25","7.16","-","4.85","7.16","4.85","EUR","Apr 29, 2025","Apr 29, 2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","5,548.02","0.00","5,548.02","52.00","52.00","107.59","Netherlands","-","USD","3.97","3.98","-","Feb 25, 2031","3.00","3.92","-","3.98","3.92","3.98","EUR","Feb 25, 2026","Feb 25, 2026"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","5,530.12","0.00","5,530.12","2,436.00","2,436.00","2.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"002601","LB GROUP LTD A","Materials","Equity","5,530.12","0.00","5,530.12","2,584.00","2,584.00","2.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","5,525.00","0.00","5,525.00","43.00","43.00","129.82","United Kingdom","-","USD","5.81","5.59","-","Dec 19, 2033","5.25","5.80","-","5.59","5.80","5.59","GBP","Dec 19, 2001","Dec 19, 2001"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","5,525.00","0.00","5,525.00","55.00","55.00","100.09","United Kingdom","-","USD","4.55","4.08","-","Jul 29, 2031","1.60","4.44","-","4.08","4.44","4.08","EUR","Jul 29, 2016","Jul 29, 2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5,525.00","0.00","5,525.00","55.00","55.00","100.11","United States","-","USD","3.35","3.96","-","Mar 25, 2030","0.63","3.28","-","3.96","3.28","3.96","EUR","Sep 25, 2019","Sep 25, 2019"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","5,525.00","0.00","5,525.00","55.00","55.00","100.17","France","-","USD","2.96","3.77","-","Oct 16, 2029","0.01","2.90","-","3.77","2.90","3.77","EUR","Oct 16, 2019","Oct 16, 2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","5,525.00","0.00","5,525.00","55.00","55.00","100.16","Netherlands","-","USD","3.24","3.49","-","Jan 28, 2030","0.05","3.18","-","3.49","3.18","3.49","EUR","Jan 28, 2020","Jan 28, 2020"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","5,525.00","0.00","5,525.00","83.00","83.00","66.23","Australia","-","USD","1.56","5.48","-","Jun 02, 2028","2.15","1.56","-","5.48","1.56","5.48","AUD","Jun 02, 2021","Jun 02, 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","5,525.00","0.00","5,525.00","74.00","74.00","75.05","Japan","-","USD","11.64","4.53","-","Sep 15, 2039","1.10","11.35","-","4.53","11.35","4.53","EUR","Sep 15, 2021","Sep 15, 2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","5,525.00","0.00","5,525.00","55.00","55.00","99.57","France","-","USD","3.16","4.73","-","Jan 19, 2030","1.00","3.06","-","4.73","3.06","4.73","EUR","Jan 19, 2022","Jan 19, 2022"
"NRWBK","NRW BANK","Government Related","Fixed Income","5,525.00","0.00","5,525.00","55.00","55.00","100.29","Germany","-","USD","3.25","3.51","-","Feb 04, 2030","0.13","3.19","-","3.51","3.19","3.51","EUR","Feb 04, 2022","Feb 04, 2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5,525.00","0.00","5,525.00","47.00","47.00","116.34","United States","-","USD","5.18","4.43","-","Jan 25, 2034","5.15","5.24","-","4.41","5.25","4.41","EUR","Oct 25, 2022","Oct 25, 2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","5,525.00","0.00","5,525.00","56.00","56.00","98.80","United States","-","USD","12.36","4.69","-","May 30, 2044","3.70","12.17","-","4.69","12.17","4.69","EUR","May 30, 2024","May 30, 2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","5,525.00","0.00","5,525.00","56.00","56.00","98.96","Belgium","-","USD","10.35","4.99","-","Jun 22, 2040","3.80","10.08","-","4.99","10.08","4.99","EUR","Feb 05, 2025","Feb 05, 2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","5,525.00","0.00","5,525.00","51.00","51.00","108.20","United Kingdom","-","USD","4.21","3.92","-","Jun 03, 2031","3.13","4.17","-","3.92","4.17","3.92","EUR","Jun 03, 2025","Jun 03, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","5,525.00","0.00","5,525.00","58.00","58.00","95.81","United States","-","USD","16.40","5.26","-","Nov 06, 2064","4.38","16.10","-","5.26","16.10","5.26","EUR","Nov 06, 2025","Nov 06, 2025"
"SAR","GR SARANTIS","Consumer Staples","Equity","5,503.53","0.00","5,503.53","431.00","431.00","12.76","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","5,503.53","0.00","5,503.53","776.00","776.00","7.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","5,501.98","0.00","5,501.98","75.00","75.00","72.98","United States","-","USD","1.83","4.46","-","Nov 10, 2028","6.38","1.89","-","4.37","1.82","4.37","CAD","Nov 10, 2023","Nov 10, 2023"
"AAPL","APPLE INC RegS","Corporates","Fixed Income","5,501.98","0.00","5,501.98","46.00","46.00","119.18","United States","-","USD","3.32","0.98","-","Feb 25, 2030","0.75","3.29","-","0.98","3.29","0.98","CHF","Feb 25, 2015","Feb 25, 2015"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","5,501.98","0.00","5,501.98","55.00","55.00","99.79","France","-","USD","2.91","4.02","-","Sep 26, 2029","0.05","2.84","-","4.02","2.84","4.02","EUR","Sep 26, 2019","Sep 26, 2019"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","5,501.98","0.00","5,501.98","55.00","55.00","99.70","Belgium","-","USD","3.21","3.86","-","Jan 23, 2030","0.25","3.14","-","3.86","3.14","3.86","EUR","Jan 23, 2020","Jan 23, 2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","5,501.98","0.00","5,501.98","55.00","55.00","99.82","Belgium","-","USD","3.43","3.73","-","Apr 15, 2030","0.38","3.35","-","3.73","3.35","3.73","EUR","Apr 15, 2020","Apr 15, 2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","5,501.98","0.00","5,501.98","55.00","55.00","99.79","United Kingdom","-","USD","3.85","4.14","-","Oct 08, 2030","1.13","3.76","-","4.14","3.76","4.14","EUR","Apr 08, 2021","Apr 08, 2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","5,501.98","0.00","5,501.98","55.00","55.00","99.90","Supranational","-","USD","3.37","3.51","-","Mar 18, 2030","0.13","3.30","-","3.51","3.30","3.51","EUR","Jan 17, 2022","Jan 17, 2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","5,501.98","0.00","5,501.98","56.00","56.00","97.67","France","-","USD","10.07","5.21","-","Apr 03, 2040","3.88","9.78","-","5.21","9.78","5.21","EUR","Apr 03, 2025","Apr 03, 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5,501.98","0.00","5,501.98","52.00","52.00","106.67","Denmark","-","USD","4.80","3.99","-","Feb 20, 2032","3.00","4.73","-","3.99","4.73","3.99","EUR","Nov 20, 2025","Nov 20, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","5,501.98","0.00","5,501.98","52.00","52.00","106.45","Sweden","-","USD","5.63","4.01","-","Feb 16, 2033","3.13","5.50","-","4.01","5.50","4.01","EUR","Feb 16, 2026","Feb 16, 2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","5,501.98","0.00","5,501.98","51.00","51.00","107.25","Germany","-","USD","7.24","4.59","-","Jul 18, 2035","4.00","7.10","-","4.59","7.10","4.59","EUR","May 27, 2026","May 27, 2026"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","5,478.95","0.00","5,478.95","83.00","83.00","66.11","United States","-","USD","17.00","4.78","-","Sep 18, 2049","1.80","16.66","-","4.78","16.66","4.78","EUR","Sep 18, 2019","Sep 18, 2019"
"WPPLN","WPP FINANCE 2017 MTN RegS","Corporates","Fixed Income","5,478.95","0.00","5,478.95","47.00","47.00","117.53","United Kingdom","-","USD","4.92","6.19","-","May 19, 2032","3.75","4.75","-","6.19","4.75","6.19","GBP","May 19, 2020","May 19, 2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","5,478.95","0.00","5,478.95","56.00","56.00","98.69","Germany","-","USD","9.13","4.00","-","Jun 30, 2037","2.63","8.94","-","4.00","8.94","4.00","EUR","Jun 30, 2022","Jun 30, 2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","5,478.95","0.00","5,478.95","48.00","48.00","114.56","Canada","-","USD","2.79","3.88","-","Nov 16, 2029","4.70","2.73","-","3.88","2.73","3.88","EUR","Nov 16, 2022","Nov 16, 2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5,478.95","0.00","5,478.95","84.00","84.00","64.98","Supranational","-","USD","5.48","5.48","-","Apr 21, 2033","4.20","5.47","-","5.48","5.47","5.48","AUD","Apr 21, 2023","Apr 21, 2023"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","5,478.95","0.00","5,478.95","57.00","57.00","95.49","France","-","USD","9.76","5.21","-","Oct 25, 2039","3.63","9.47","-","5.21","9.47","5.21","EUR","Oct 25, 2024","Oct 25, 2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","5,478.95","0.00","5,478.95","52.00","52.00","106.12","United States","-","USD","4.78","4.31","-","Feb 19, 2032","3.20","4.69","-","4.31","4.69","4.31","EUR","Feb 19, 2026","Feb 19, 2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5,478.95","0.00","5,478.95","51.00","51.00","107.77","Canada","-","USD","5.86","4.29","-","Aug 03, 2034","3.75","5.94","-","4.29","5.94","4.29","EUR","Jun 15, 2026","Jun 15, 2026"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","5,476.95","0.00","5,476.95","808.00","808.00","6.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"RITES","RITES LTD","Industrials","Equity","5,476.95","0.00","5,476.95","2,608.00","2,608.00","2.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","5,476.95","0.00","5,476.95","3,676.00","3,676.00","1.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"688472","CSI SOLAR LTD A","Information Technology","Equity","5,476.95","0.00","5,476.95","4,417.00","4,417.00","1.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","5,455.93","0.00","5,455.93","55.00","55.00","98.60","Netherlands","-","USD","5.37","3.62","-","Jun 07, 2032","1.25","5.26","-","3.62","5.26","3.62","EUR","Jun 07, 2017","Jun 07, 2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5,455.93","0.00","5,455.93","76.00","76.00","72.07","Slovak Republic","-","USD","15.38","4.71","-","Oct 17, 2047","2.00","15.05","-","4.71","15.05","4.71","EUR","Oct 17, 2017","Oct 17, 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5,455.93","0.00","5,455.93","83.00","83.00","66.03","United States","-","USD","16.84","4.88","-","Oct 01, 2049","1.88","16.50","-","4.88","16.50","4.88","EUR","Sep 30, 2019","Sep 30, 2019"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","5,455.93","0.00","5,455.93","55.00","55.00","99.12","Austria","-","USD","3.61","3.62","-","Jun 21, 2030","0.25","3.54","-","3.62","3.54","3.62","EUR","Jan 21, 2020","Jan 21, 2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","5,455.93","0.00","5,455.93","65.00","65.00","84.17","United States","-","USD","7.76","4.67","-","Feb 06, 2035","1.00","7.54","-","4.67","7.54","4.67","EUR","Feb 06, 2020","Feb 06, 2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","5,455.93","0.00","5,455.93","55.00","55.00","99.00","France","-","USD","3.78","4.66","-","Sep 17, 2030","1.38","3.67","-","4.66","3.67","4.66","EUR","Sep 17, 2020","Sep 17, 2020"
"AVINOR","AVINOR AS MTN RegS","Government Related","Fixed Income","5,455.93","0.00","5,455.93","55.00","55.00","99.10","Norway","-","USD","3.86","3.93","-","Oct 01, 2030","0.75","3.77","-","3.93","3.77","3.93","EUR","Oct 01, 2020","Oct 01, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,455.93","0.00","5,455.93","52.00","52.00","105.43","United States","-","USD","6.25","4.40","-","Feb 03, 2034","3.45","6.13","-","4.40","6.13","4.40","EUR","Feb 03, 2026","Feb 03, 2026"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","5,455.93","0.00","5,455.93","52.00","52.00","105.28","Netherlands","-","USD","8.95","4.43","-","Feb 25, 2038","3.75","8.78","-","4.43","8.78","4.43","EUR","Feb 25, 2026","Feb 25, 2026"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","5,450.36","0.00","5,450.36","10,481.00","10,481.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","5,450.36","0.00","5,450.36","1,214.00","1,214.00","4.49","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","5,450.36","0.00","5,450.36","397.00","397.00","13.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","5,450.36","0.00","5,450.36","24,774.00","24,774.00","0.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","5,435.15","0.00","5,435.15","54.00","54.00","100.60","United States","-","USD","1.06","5.31","1.00","Dec 15, 2027","5.85","1.10","-","5.28","1.02","5.28","USD","Dec 05, 2022","Dec 05, 2022"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","5,435.15","0.00","5,435.15","88.00","88.00","61.94","United States","-","USD","13.68","6.33","1.00","Jan 01, 2050","3.18","13.85","-","6.33","13.85","6.33","USD","May 14, 2020","May 14, 2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","5,435.15","0.00","5,435.15","59.00","59.00","92.75","United States","-","USD","1.18","13.44","1.00","Jan 15, 2028","7.00","1.13","-","13.44","1.13","13.44","USD","May 23, 2019","May 23, 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","5,435.15","0.00","5,435.15","103.00","103.00","52.54","United States","-","USD","11.85","8.41","1.00","Dec 22, 2051","3.85","11.91","-","8.41","11.91","8.41","USD","Nov 22, 2021","Nov 22, 2021"
"CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","5,435.15","0.00","5,435.15","55.00","55.00","99.55","United States","-","USD","1.00","6.09","1.00","Feb 15, 2028","5.75","1.26","-","6.09","1.26","6.09","USD","Jan 27, 2020","Jan 27, 2020"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","5,435.15","0.00","5,435.15","55.00","55.00","98.89","United States","-","USD","5.27","6.77","1.00","Aug 15, 2058","6.40","5.39","-","6.61","5.39","6.61","USD","Aug 03, 2026","Aug 03, 2026"
"CLF","CLEVELAND-CLIFFS INC","Industrial","Fixed Income","5,435.15","0.00","5,435.15","70.00","70.00","77.81","United States","-","USD","8.54","9.09","1.00","Oct 01, 2040","6.25","8.44","-","9.09","8.44","9.09","USD","Sep 20, 2010","Sep 20, 2010"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","5,435.15","0.00","5,435.15","55.00","55.00","98.89","United States","-","USD","11.90","6.55","1.00","Nov 01, 2052","6.46","12.10","-","6.55","12.10","6.55","USD","Oct 25, 2022","Oct 25, 2022"
"DAN","DANA INC","Industrial","Fixed Income","5,435.15","0.00","5,435.15","55.00","55.00","98.28","United States","-","USD","3.59","4.87","1.00","Feb 15, 2032","4.50","4.65","-","4.87","4.65","4.87","USD","Nov 24, 2021","Nov 24, 2021"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","5,435.15","0.00","5,435.15","78.00","78.00","70.05","United States","-","USD","12.14","6.40","1.00","Jun 15, 2046","3.70","12.28","-","6.40","12.28","6.40","USD","Jun 23, 2016","Jun 23, 2016"
"FGG18737","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","5,435.15","0.00","5,435.15","57.00","57.00","94.89","United States","-","USD","2.70","5.44","1.00","Jun 01, 2034","3.50","2.62","-","5.44","2.62","5.44","USD","May 01, 2019","May 01, 2019"
"FRSB8149","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,435.15","0.00","5,435.15","60.00","60.00","90.58","United States","-","USD","3.90","5.07","1.00","Apr 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","5,435.15","0.00","5,435.15","63.00","63.00","86.73","United States","-","USD","6.82","6.00","1.00","May 01, 2048","3.50","5.40","-","6.00","5.40","6.00","USD","May 01, 2018","May 01, 2018"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","5,435.15","0.00","5,435.15","56.00","56.00","96.45","United States","-","USD","4.01","5.87","1.00","Apr 01, 2041","5.00","3.95","-","5.87","3.95","5.87","USD","Mar 01, 2015","Mar 01, 2015"
"FNBJ2492","FNMA 30YR","MBS Pass-Through","Fixed Income","5,435.15","0.00","5,435.15","62.00","62.00","87.51","United States","-","USD","6.28","5.67","1.00","Dec 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","5,435.15","0.00","5,435.15","58.00","58.00","93.11","United States","-","USD","4.91","5.47","1.00","Jan 01, 2045","4.00","4.67","-","5.47","4.67","5.47","USD","Feb 01, 2018","Feb 01, 2018"
"FDX","FEDEX CORP","Industrial","Fixed Income","5,435.15","0.00","5,435.15","58.00","58.00","93.90","United States","-","USD","2.62","5.47","1.00","Aug 05, 2029","3.10","2.62","-","5.47","2.62","5.47","USD","Aug 05, 2025","Oct 08, 2025"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","5,435.15","0.00","5,435.15","68.00","68.00","80.10","United States","-","USD","14.54","6.61","1.00","Oct 01, 2118","5.21","14.67","-","6.61","14.67","6.61","USD","Jan 16, 2019","Jan 16, 2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,435.15","0.00","5,435.15","53.00","53.00","102.37","United Kingdom","-","USD","6.90","6.17","1.00","May 02, 2036","6.50","6.88","-","6.17","6.88","6.17","USD","May 03, 2006","May 03, 2006"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","5,435.15","0.00","5,435.15","73.00","73.00","74.75","Supranational","-","USD","11.43","5.63","1.00","Aug 07, 2042","3.20","11.49","-","5.63","11.49","5.63","USD","Aug 07, 2012","Aug 07, 2012"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","5,435.15","0.00","5,435.15","92.00","92.00","59.02","United States","-","USD","14.11","6.40","1.00","Nov 30, 2051","3.10","14.28","-","6.40","14.28","6.40","USD","Nov 19, 2021","Nov 19, 2021"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","5,435.15","0.00","5,435.15","55.00","55.00","98.07","United States","-","USD","3.31","5.83","1.00","Jul 15, 2030","5.25","3.31","-","5.83","3.31","5.83","USD","Jan 15, 2026","Feb 24, 2026"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","5,435.15","0.00","5,435.15","80.00","80.00","68.09","United States","-","USD","13.21","6.41","1.00","Nov 15, 2052","3.80","13.35","-","6.41","13.35","6.41","USD","Feb 23, 2022","Feb 23, 2022"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","5,435.15","0.00","5,435.15","70.00","70.00","78.10","United States","-","USD","13.08","6.27","1.00","Nov 01, 2052","4.56","13.28","-","6.27","13.28","6.27","USD","May 12, 2022","May 12, 2022"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","5,435.15","0.00","5,435.15","59.00","59.00","92.47","United States","-","USD","10.78","6.35","1.00","Feb 01, 2046","5.65","10.87","-","6.35","10.87","6.35","USD","Apr 23, 2026","Apr 23, 2026"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","5,435.15","0.00","5,435.15","59.00","59.00","92.04","United States","-","USD","2.80","5.48","1.00","Oct 01, 2029","2.53","2.79","-","5.48","2.79","5.48","USD","Oct 01, 2019","Oct 01, 2019"
"UNM","PROVIDENT FINANCING TRUST I","Financial Institutions","Fixed Income","5,435.15","0.00","5,435.15","54.00","54.00","100.02","United States","-","USD","7.63","7.40","1.00","Mar 15, 2038","7.41","7.58","-","7.40","7.58","7.40","USD","Mar 16, 1998","Mar 16, 1998"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","5,435.15","0.00","5,435.15","55.00","55.00","99.72","United States","-","USD","2.15","6.25","1.00","Mar 01, 2029","6.13","2.17","-","6.25","2.17","6.25","USD","Jan 16, 2024","Jan 16, 2024"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","5,435.15","0.00","5,435.15","61.00","61.00","88.81","United States","-","USD","3.57","5.57","1.00","Aug 15, 2030","2.29","3.57","-","5.57","3.57","5.57","USD","Oct 29, 2020","Oct 29, 2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","5,435.15","0.00","5,435.15","66.00","66.00","82.53","United States","-","USD","15.60","6.37","1.00","Oct 01, 2111","5.25","15.67","-","6.37","15.67","6.37","USD","Aug 17, 2011","Aug 17, 2011"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Corporates","Fixed Income","5,432.91","0.00","5,432.91","74.00","74.00","73.75","Canada","-","USD","3.42","4.25","-","Sep 25, 2030","5.59","3.52","-","4.19","3.39","4.19","CAD","Sep 25, 2023","Sep 25, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","5,432.91","0.00","5,432.91","74.00","74.00","72.99","Canada","-","USD","3.24","4.18","-","Jul 15, 2030","5.28","3.35","-","4.13","3.22","4.13","CAD","Mar 10, 2023","Mar 10, 2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","5,432.91","0.00","5,432.91","56.00","56.00","97.46","France","-","USD","4.87","3.96","-","Dec 01, 2031","1.13","4.76","-","3.96","4.76","3.96","EUR","Dec 01, 2016","Dec 01, 2016"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","5,432.91","0.00","5,432.91","55.00","55.00","98.33","Australia","-","USD","3.77","4.09","-","Aug 25, 2030","0.63","3.68","-","4.09","3.68","4.09","EUR","Feb 25, 2020","Feb 25, 2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","5,432.91","0.00","5,432.91","46.00","46.00","117.29","Canada","-","USD","3.02","5.14","-","Dec 14, 2029","1.13","2.95","-","5.14","2.95","5.14","GBP","Apr 27, 2020","Apr 27, 2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","5,432.91","0.00","5,432.91","56.00","56.00","97.64","Japan","-","USD","5.99","4.13","-","Apr 13, 2033","1.85","5.85","-","4.13","5.85","4.13","EUR","Apr 13, 2022","Apr 13, 2022"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","5,432.91","0.00","5,432.91","55.00","55.00","98.01","Belgium","-","USD","5.21","4.18","-","May 03, 2032","1.63","5.08","-","4.18","5.08","4.18","EUR","May 03, 2022","May 03, 2022"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","5,432.91","0.00","5,432.91","51.00","51.00","107.27","United Kingdom","-","USD","5.98","4.72","-","Sep 12, 2033","4.00","5.86","-","4.72","5.86","4.72","EUR","Mar 12, 2024","Mar 12, 2024"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","5,423.77","0.00","5,423.77","271,189.00","271,189.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","5,409.89","0.00","5,409.89","74.00","74.00","73.08","Canada","-","USD","5.26","4.69","-","Mar 01, 2033","5.40","5.35","-","4.67","5.17","4.67","CAD","Mar 01, 2023","Mar 01, 2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","5,409.89","0.00","5,409.89","75.00","75.00","71.74","Canada","-","USD","0.97","3.39","-","Oct 21, 2027","5.38","0.97","-","3.39","0.97","3.39","CAD","Oct 21, 2022","Oct 21, 2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","5,409.89","0.00","5,409.89","47.00","47.00","115.50","Germany","-","USD","4.01","7.05","-","Apr 10, 2031","3.63","3.85","-","7.05","3.85","7.05","GBP","Apr 10, 2019","Apr 10, 2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,409.89","0.00","5,409.89","55.00","55.00","97.71","Romania","-","USD","4.46","5.21","-","Jul 16, 2031","2.12","4.31","-","5.21","4.31","5.21","EUR","Jul 16, 2019","Jul 16, 2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","5,409.89","0.00","5,409.89","56.00","56.00","96.64","Indonesia","-","USD","4.74","4.49","-","Oct 30, 2031","1.40","4.61","-","4.49","4.61","4.49","EUR","Oct 30, 2019","Oct 30, 2019"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","5,409.89","0.00","5,409.89","92.00","92.00","58.79","Australia","-","USD","4.18","5.32","-","Mar 10, 2031","1.25","4.17","-","5.32","4.17","5.32","AUD","Sep 10, 2020","Nov 17, 2020"
"SAFFP","SAFRAN SA RegS","Corporates","Fixed Income","5,409.89","0.00","5,409.89","55.00","55.00","97.75","France","-","USD","4.27","3.92","-","Mar 17, 2031","0.75","4.18","-","3.92","4.18","3.92","EUR","Mar 16, 2021","Mar 16, 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","5,409.89","0.00","5,409.89","48.00","48.00","113.12","United Kingdom","-","USD","0.97","4.24","-","Oct 29, 2028","4.63","0.97","-","3.57","0.98","3.57","EUR","Oct 29, 2024","Jul 02, 2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5,386.87","0.00","5,386.87","55.00","55.00","97.31","Germany","-","USD","5.35","3.62","-","May 19, 2032","1.00","5.25","-","3.62","5.25","3.62","EUR","May 19, 2016","May 19, 2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","5,386.87","0.00","5,386.87","56.00","56.00","96.13","United States","-","USD","5.65","4.17","-","Nov 15, 2032","1.50","5.52","-","4.17","5.52","4.17","EUR","Nov 13, 2017","Nov 13, 2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","5,386.87","0.00","5,386.87","56.00","56.00","96.79","Netherlands","-","USD","5.87","3.72","-","Jan 10, 2033","1.25","5.75","-","3.72","5.75","3.72","EUR","Jan 10, 2018","Jan 10, 2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","5,386.87","0.00","5,386.87","55.00","55.00","97.07","Finland","-","USD","5.99","3.62","-","Feb 23, 2033","1.25","5.87","-","3.62","5.87","3.62","EUR","Jan 23, 2018","Jan 23, 2018"
"EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","5,386.87","0.00","5,386.87","55.00","55.00","97.29","Norway","-","USD","5.30","4.03","-","May 22, 2032","1.38","5.18","-","4.03","5.18","4.03","EUR","May 22, 2020","May 22, 2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5,386.87","0.00","5,386.87","55.00","55.00","97.17","Finland","-","USD","4.29","4.05","-","Mar 24, 2031","0.75","4.19","-","4.05","4.19","4.05","EUR","Mar 24, 2021","Mar 24, 2021"
"BWA","BORGWARNER INC","Corporates","Fixed Income","5,386.87","0.00","5,386.87","55.00","55.00","97.24","United States","-","USD","4.42","4.20","-","May 19, 2031","1.00","4.31","-","4.20","4.31","4.20","EUR","May 19, 2021","May 19, 2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","5,386.87","0.00","5,386.87","55.00","55.00","97.07","France","-","USD","4.92","4.94","-","Jul 10, 2042","1.88","5.27","-","4.79","5.34","4.79","EUR","Jan 10, 2022","Jan 10, 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,386.87","0.00","5,386.87","37.00","37.00","145.87","Italy","-","USD","4.70","6.43","-","Sep 20, 2032","8.51","4.67","-","6.43","4.67","6.43","GBP","Sep 20, 2022","Sep 20, 2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","5,386.87","0.00","5,386.87","47.00","47.00","115.24","Greece","-","USD","3.13","5.81","-","Jun 28, 2035","5.88","3.27","-","4.91","3.11","4.91","EUR","Mar 28, 2024","Mar 28, 2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","5,386.87","0.00","5,386.87","56.00","56.00","96.03","France","-","USD","12.15","4.98","-","Apr 30, 2044","3.75","11.93","-","4.98","11.93","4.98","EUR","Apr 30, 2024","Apr 30, 2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","5,386.87","0.00","5,386.87","437.00","437.00","12.32","Hong Kong","-","USD","3.34","3.74","-","May 15, 2030","2.70","3.34","-","3.74","3.34","3.74","HKD","May 15, 2025","May 15, 2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","5,386.87","0.00","5,386.87","51.00","51.00","105.09","Italy","-","USD","7.78","4.94","-","Jun 18, 2036","4.13","7.63","-","4.94","7.63","4.94","EUR","Jun 18, 2025","Jun 18, 2025"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","5,386.87","0.00","5,386.87","5,387.00","5,387.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"002517","KINGNET NETWORK LTD A","Communication","Equity","5,370.60","0.00","5,370.60","2,238.00","2,238.00","2.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","5,370.60","0.00","5,370.60","4,882.00","4,882.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","5,363.85","0.00","5,363.85","83.00","83.00","64.72","Canada","-","USD","3.74","3.73","-","Sep 11, 2030","1.51","3.73","-","3.73","3.73","3.73","CAD","Sep 11, 2020","Sep 11, 2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","5,363.85","0.00","5,363.85","56.00","56.00","95.41","Germany","-","USD","5.49","4.88","-","Oct 25, 2032","2.00","5.33","-","4.88","5.33","4.88","EUR","Oct 25, 2017","Oct 25, 2017"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","5,363.85","0.00","5,363.85","65.00","65.00","82.95","Switzerland","-","USD","11.02","4.32","-","Jun 17, 2039","1.63","10.79","-","4.32","10.79","4.32","EUR","Jun 17, 2019","Jun 17, 2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","5,363.85","0.00","5,363.85","55.00","55.00","97.42","Germany","-","USD","3.88","3.58","-","Sep 23, 2030","0.00","3.81","-","3.58","3.81","3.58","EUR","Sep 23, 2020","Sep 23, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,363.85","0.00","5,363.85","48.00","48.00","112.65","Sweden","-","USD","2.83","4.84","-","Nov 27, 2034","4.50","2.78","-","4.28","2.81","4.28","EUR","Feb 27, 2024","Feb 27, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,363.85","0.00","5,363.85","51.00","51.00","105.94","Sweden","-","USD","6.22","4.10","-","Sep 30, 2033","3.20","6.08","-","4.10","6.08","4.10","EUR","Sep 30, 2025","Sep 30, 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","5,340.83","0.00","5,340.83","74.00","74.00","71.89","United Kingdom","-","USD","11.81","4.57","-","Nov 08, 2039","0.88","11.51","-","4.57","11.51","4.57","EUR","Nov 08, 2019","Nov 08, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","5,340.83","0.00","5,340.83","56.00","56.00","95.50","United Kingdom","-","USD","5.70","4.02","-","Nov 11, 2032","1.25","5.57","-","4.02","5.57","4.02","EUR","May 11, 2020","May 11, 2020"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","5,340.83","0.00","5,340.83","47.00","47.00","114.69","United Kingdom","-","USD","3.79","5.27","-","Oct 30, 2030","1.50","3.69","-","5.27","3.69","5.27","GBP","Oct 30, 2020","Oct 30, 2020"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","5,340.83","0.00","5,340.83","55.00","55.00","96.44","Denmark","-","USD","4.39","4.16","-","Apr 28, 2031","0.75","4.28","-","4.16","4.28","4.16","EUR","Apr 28, 2021","Apr 28, 2021"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","5,340.83","0.00","5,340.83","56.00","56.00","96.11","France","-","USD","5.07","4.51","-","Mar 05, 2032","1.50","4.93","-","4.51","4.93","4.51","EUR","May 05, 2022","May 05, 2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","5,340.83","0.00","5,340.83","47.00","47.00","113.13","Italy","-","USD","1.34","4.48","-","Mar 15, 2029","4.75","1.34","-","3.95","1.35","3.95","EUR","Mar 15, 2024","Mar 15, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","5,340.83","0.00","5,340.83","75.00","75.00","71.55","Canada","-","USD","2.45","3.95","-","Jun 12, 2034","4.90","2.42","-","4.21","2.44","4.21","CAD","Jun 12, 2024","Jun 12, 2024"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","5,340.83","0.00","5,340.83","74.00","74.00","72.15","Canada","-","USD","2.15","3.84","-","Feb 01, 2029","5.02","2.14","-","3.84","2.14","3.84","CAD","Dec 07, 2023","Dec 07, 2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","5,340.83","0.00","5,340.83","74.00","74.00","72.55","Canada","-","USD","7.28","4.23","-","Sep 26, 2035","4.65","7.28","-","4.23","7.28","4.23","CAD","Sep 26, 2005","Sep 26, 2005"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","5,340.83","0.00","5,340.83","74.00","74.00","72.05","Canada","-","USD","3.41","4.46","-","Aug 01, 2030","5.16","3.40","-","4.46","3.40","4.46","CAD","Aug 01, 2024","Aug 01, 2024"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","5,340.83","0.00","5,340.83","74.00","74.00","72.16","Canada","-","USD","6.04","4.55","-","Feb 16, 2034","4.97","6.07","-","4.54","5.90","4.54","CAD","Feb 16, 2024","Feb 16, 2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","5,340.83","0.00","5,340.83","11,363.00","11,363.00","0.47","Japan","-","USD","14.34","4.31","-","Jun 20, 2044","1.70","14.48","-","4.31","14.48","4.31","JPY","Jun 20, 2014","Jun 20, 2014"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","5,340.83","0.00","5,340.83","55.00","55.00","96.77","Germany","-","USD","6.36","3.92","-","Aug 16, 2033","1.63","6.24","-","3.92","6.24","3.92","EUR","Feb 16, 2018","Feb 16, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5,340.83","0.00","5,340.83","55.00","55.00","96.77","United States","-","USD","4.79","3.93","-","Oct 01, 2031","0.88","4.69","-","3.93","4.69","3.93","EUR","Sep 30, 2019","Sep 30, 2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","5,340.83","0.00","5,340.83","47.00","47.00","114.27","United States","-","USD","2.39","3.77","-","May 15, 2029","4.63","2.38","-","3.77","2.38","3.77","EUR","Oct 26, 2018","Oct 26, 2018"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","5,317.81","0.00","5,317.81","74.00","74.00","71.52","Canada","-","USD","6.27","4.57","-","Jun 28, 2034","4.83","6.31","-","4.56","6.13","4.56","CAD","Jun 28, 2024","Jun 28, 2024"
"VTR","VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","5,317.81","0.00","5,317.81","74.00","74.00","72.02","United States","-","USD","2.17","4.05","-","Mar 05, 2029","5.10","2.23","-","4.02","2.16","4.02","CAD","Mar 05, 2024","Mar 05, 2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","5,317.81","0.00","5,317.81","55.00","55.00","96.12","China","-","USD","4.92","3.59","-","Nov 12, 2031","0.50","4.83","-","3.59","4.83","3.59","EUR","Nov 12, 2019","Nov 12, 2019"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","5,317.81","0.00","5,317.81","55.00","55.00","96.00","Switzerland","-","USD","5.34","4.01","-","May 26, 2032","1.13","5.23","-","4.01","5.23","4.01","EUR","May 26, 2020","May 26, 2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","5,317.81","0.00","5,317.81","55.00","55.00","96.50","France","-","USD","4.06","3.79","-","Dec 03, 2030","0.13","3.98","-","3.79","3.98","3.79","EUR","Jun 03, 2021","Jun 03, 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","5,317.81","0.00","5,317.81","60.00","60.00","88.81","Switzerland","-","USD","7.02","3.92","-","Feb 14, 2034","0.63","6.87","-","3.92","6.87","3.92","EUR","Jun 14, 2021","Jun 14, 2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","5,317.81","0.00","5,317.81","55.00","55.00","95.83","France","-","USD","6.93","3.99","-","May 05, 2034","1.75","6.77","-","3.99","6.77","3.99","EUR","May 05, 2022","May 05, 2022"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","5,317.81","0.00","5,317.81","47.00","47.00","114.11","United Kingdom","-","USD","2.36","4.08","-","Jun 14, 2029","4.88","2.43","-","4.00","2.22","4.00","EUR","Jun 14, 2023","Jun 14, 2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5,317.81","0.00","5,317.81","47.00","47.00","112.26","United Kingdom","-","USD","4.53","4.56","-","Jan 31, 2033","4.51","4.59","-","4.44","4.59","4.44","EUR","Jan 09, 2024","Jan 09, 2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","5,317.81","0.00","5,317.81","47.00","47.00","113.19","Cyprus","-","USD","1.46","4.37","-","May 02, 2029","5.00","1.46","-","4.23","1.47","4.23","EUR","May 02, 2024","May 02, 2024"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","5,317.42","0.00","5,317.42","2,619.00","2,619.00","2.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006"
"AFFGAM","AFFINITY GAMING LLC 144A","Industrial","Fixed Income","5,308.76","0.00","5,308.76","129.00","129.00","41.17","United States","-","USD","1.05","50.00","1.00","Dec 15, 2027","6.88","0.70","-","50.00","0.70","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"BBCMS_21-C9-C","BBCMS_21-C9 C","CMBS","Fixed Income","5,308.76","0.00","5,308.76","65.00","65.00","81.34","United States","-","USD","4.08","8.22","1.00","Feb 15, 2054","3.19","4.02","-","8.22","4.02","8.22","USD","Mar 01, 2021","Mar 01, 2021"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Financial Institutions","Fixed Income","5,308.76","0.00","5,308.76","63.00","63.00","84.05","Japan","-","USD","11.05","6.21","1.00","Mar 10, 2044","4.70","11.13","-","6.21","11.13","6.21","USD","Mar 10, 2014","Mar 10, 2014"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","5,308.76","0.00","5,308.76","137.00","137.00","38.70","United States","-","USD","2.21","50.00","1.00","Aug 15, 2029","9.50","1.79","-","50.00","1.79","50.00","USD","Aug 07, 2024","Aug 07, 2024"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","5,308.76","0.00","5,308.76","53.00","53.00","100.04","United States","-","USD","0.02","4.65","1.00","May 15, 2028","6.75","0.02","-","4.65","0.02","4.65","USD","May 22, 2020","May 22, 2020"
"FNBM3379","FNMA 30YR","MBS Pass-Through","Fixed Income","5,308.76","0.00","5,308.76","62.00","62.00","85.47","United States","-","USD","6.03","5.64","1.00","Dec 01, 2047","3.00","5.62","-","5.64","5.62","5.64","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3664","FNMA 30YR","MBS Pass-Through","Fixed Income","5,308.76","0.00","5,308.76","61.00","61.00","87.26","United States","-","USD","5.45","5.55","1.00","May 01, 2045","3.00","5.09","-","5.55","5.09","5.55","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA3205","FNMA 30YR","MBS Pass-Through","Fixed Income","5,308.76","0.00","5,308.76","59.00","59.00","89.56","United States","-","USD","6.04","5.93","1.00","Mar 01, 2049","4.00","5.42","-","5.93","5.42","5.93","USD","Feb 01, 2019","Feb 01, 2019"
"FNFM4457","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,308.76","0.00","5,308.76","57.00","57.00","93.52","United States","-","USD","2.91","5.30","1.00","Jul 01, 2035","3.00","2.79","-","5.30","2.79","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","5,308.76","0.00","5,308.76","55.00","55.00","97.27","United States","-","USD","3.13","7.11","1.00","May 31, 2030","6.25","3.11","-","7.11","3.11","7.11","USD","Nov 30, 2025","Mar 18, 2026"
"MARUB","MARUBENI CORP 144A","Industrial","Fixed Income","5,308.76","0.00","5,308.76","55.00","55.00","96.28","Japan","-","USD","6.63","5.95","1.00","Apr 01, 2035","5.38","6.66","-","5.95","6.66","5.95","USD","Apr 01, 2025","Apr 01, 2025"
"MSC_21-L6-C","MSC_21-L6 C","CMBS","Fixed Income","5,308.76","0.00","5,308.76","65.00","65.00","81.75","United States","-","USD","4.95","7.52","1.00","Jun 15, 2054","3.41","4.89","-","7.52","4.89","7.52","USD","Jul 01, 2021","Jul 01, 2021"
"SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","5,308.76","0.00","5,308.76","57.00","57.00","93.60","Germany","-","USD","13.98","6.35","1.00","May 28, 2065","5.90","14.17","-","6.35","14.17","6.35","USD","May 28, 2025","May 28, 2025"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","5,308.76","0.00","5,308.76","56.00","56.00","94.06","United States","-","USD","6.28","6.08","1.00","Sep 01, 2034","5.13","6.30","-","6.08","6.30","6.08","USD","Aug 15, 2024","Aug 15, 2024"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","5,308.76","0.00","5,308.76","77.00","77.00","68.57","United States","-","USD","13.91","6.20","1.00","May 15, 2055","3.77","14.07","-","6.20","14.07","6.20","USD","Apr 22, 2015","Apr 22, 2015"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","5,308.76","0.00","5,308.76","92.00","92.00","58.00","United States","-","USD","14.06","6.53","1.00","Mar 01, 2051","3.06","14.23","-","6.53","14.23","6.53","USD","Feb 10, 2021","Feb 10, 2021"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Financial Institutions","Fixed Income","5,308.76","0.00","5,308.76","53.00","53.00","99.66","Indonesia","-","USD","0.99","5.99","1.00","Oct 30, 2027","5.66","0.98","-","5.99","0.98","5.99","USD","Oct 30, 2024","Oct 30, 2024"
"BITTI","BITTIUM","Information Technology","Equity","5,304.79","0.00","5,304.79","135.00","135.00","39.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","5,294.79","0.00","5,294.79","92.00","92.00","57.46","Canada","-","USD","15.33","5.05","-","Sep 05, 2053","3.80","15.47","-","5.05","15.47","5.05","CAD","Mar 05, 2022","Apr 29, 2022"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5,294.79","0.00","5,294.79","74.00","74.00","71.90","Canada","-","USD","2.31","3.96","-","Apr 03, 2034","5.10","2.28","-","4.15","2.31","4.15","CAD","Apr 02, 2024","Apr 02, 2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5,294.79","0.00","5,294.79","74.00","74.00","71.47","Canada","-","USD","1.25","4.25","-","Feb 01, 2033","5.01","1.21","-","3.73","1.24","3.73","CAD","Jan 31, 2023","Jan 31, 2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","5,294.79","0.00","5,294.79","74.00","74.00","71.75","Canada","-","USD","13.24","5.80","-","Sep 08, 2053","5.95","13.39","-","5.80","13.29","5.80","CAD","Sep 08, 2023","Sep 08, 2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","5,294.79","0.00","5,294.79","55.00","55.00","95.73","France","-","USD","4.46","4.40","-","May 25, 2031","0.88","4.34","-","4.40","4.34","4.40","EUR","Mar 24, 2015","Mar 24, 2015"
"AAPL","APPLE INC","Corporates","Fixed Income","5,294.79","0.00","5,294.79","55.00","55.00","95.61","United States","-","USD","4.93","3.70","-","Nov 15, 2031","0.50","4.83","-","3.70","4.83","3.70","EUR","Nov 15, 2019","Nov 15, 2019"
"KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","5,294.79","0.00","5,294.79","55.00","55.00","96.17","Denmark","-","USD","4.32","3.52","-","Mar 03, 2031","0.00","4.24","-","3.52","4.24","3.52","EUR","Mar 03, 2021","Mar 03, 2021"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","5,294.79","0.00","5,294.79","55.00","55.00","95.97","Germany","-","USD","4.34","3.56","-","Mar 10, 2031","0.00","4.25","-","3.56","4.25","3.56","EUR","Mar 10, 2021","Mar 10, 2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","5,294.79","0.00","5,294.79","55.00","55.00","95.49","Denmark","-","USD","6.95","4.29","-","Jun 15, 2034","2.00","6.80","-","4.29","6.80","4.29","EUR","Mar 15, 2022","Mar 15, 2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","5,294.79","0.00","5,294.79","47.00","47.00","113.27","Netherlands","-","USD","4.80","4.00","-","Apr 28, 2032","4.25","4.77","-","3.99","4.59","3.99","EUR","Oct 28, 2022","Oct 28, 2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","5,294.79","0.00","5,294.79","56.00","56.00","94.06","United States","-","USD","15.35","5.09","-","May 06, 2054","4.00","15.09","-","5.09","15.09","5.09","EUR","May 06, 2025","May 06, 2025"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","5,290.84","0.00","5,290.84","7,348.00","7,348.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Related","Fixed Income","5,271.77","0.00","5,271.77","80.00","80.00","66.12","Canada","-","USD","8.82","4.72","-","Dec 01, 2052","4.05","8.93","-","4.72","8.93","4.72","CAD","Dec 16, 2024","Dec 16, 2024"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","5,271.77","0.00","5,271.77","55.00","55.00","95.15","France","-","USD","6.10","4.04","-","Apr 18, 2033","1.38","5.96","-","4.04","5.96","4.04","EUR","Apr 18, 2018","Apr 18, 2018"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","5,271.77","0.00","5,271.77","56.00","56.00","94.65","Germany","-","USD","6.75","3.72","-","Jan 09, 2034","1.25","6.62","-","3.72","6.62","3.72","EUR","Jan 09, 2019","Jan 09, 2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","5,271.77","0.00","5,271.77","55.00","55.00","95.50","Germany","-","USD","4.25","4.12","-","Feb 21, 2031","0.38","4.15","-","4.12","4.15","4.12","EUR","Jan 21, 2021","Jan 21, 2021"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","5,271.77","0.00","5,271.77","56.00","56.00","94.30","United Kingdom","-","USD","9.35","6.32","-","Jun 08, 2038","2.75","9.08","-","6.32","9.08","6.32","GBP","Apr 08, 2022","Apr 08, 2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","5,271.77","0.00","5,271.77","39.00","39.00","136.47","Germany","-","USD","1.04","9.24","-","Feb 28, 2033","8.63","1.18","-","5.74","1.05","5.74","GBP","Nov 28, 2022","Nov 28, 2022"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","5,271.77","0.00","5,271.77","56.00","56.00","93.37","Germany","-","USD","17.65","3.99","-","Feb 19, 2055","3.00","17.43","-","3.99","17.43","3.99","EUR","Feb 20, 2025","Feb 20, 2025"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","5,248.98","0.00","5,248.98","569.00","569.00","9.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"C","CITIGROUP INC","Corporates","Fixed Income","5,248.75","0.00","5,248.75","75.00","75.00","70.38","United States","-","USD","3.28","4.36","-","Jun 03, 2035","4.55","3.24","-","4.54","3.27","4.54","CAD","Jun 03, 2025","Jun 03, 2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","5,248.75","0.00","5,248.75","74.00","74.00","70.49","Canada","-","USD","4.55","4.69","-","Jan 15, 2032","4.73","4.56","-","4.68","4.43","4.68","CAD","Oct 11, 2024","Oct 11, 2024"
"F","FORD CREDIT CANADA CO","Corporates","Fixed Income","5,248.75","0.00","5,248.75","74.00","74.00","70.59","United States","-","USD","1.20","3.93","-","Jan 10, 2028","4.22","1.19","-","3.93","1.19","3.93","CAD","Jan 09, 2025","Jan 09, 2025"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","5,248.75","0.00","5,248.75","74.00","74.00","70.53","Canada","-","USD","5.31","3.85","-","Nov 22, 2032","3.90","5.31","-","3.85","5.31","3.85","CAD","Nov 22, 2022","Nov 22, 2022"
"ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","5,248.75","0.00","5,248.75","49.00","49.00","108.03","France","-","USD","11.65","6.98","-","Nov 22, 2050","5.38","11.46","-","6.98","11.46","6.98","GBP","Nov 22, 2010","Nov 22, 2010"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Corporates","Fixed Income","5,248.75","0.00","5,248.75","56.00","56.00","93.65","United Kingdom","-","USD","13.21","6.60","-","Jul 04, 2053","4.25","13.45","-","6.60","13.45","6.60","GBP","Jul 04, 2013","Jul 04, 2013"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","5,248.75","0.00","5,248.75","56.00","56.00","93.96","United Kingdom","-","USD","5.93","4.70","-","Mar 18, 2033","1.75","5.76","-","4.70","5.76","4.70","EUR","Mar 18, 2021","Mar 18, 2021"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","5,237.66","0.00","5,237.66","681.00","681.00","7.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2011"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","5,237.66","0.00","5,237.66","384.00","384.00","13.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","5,225.73","0.00","5,225.73","75.00","75.00","69.59","Canada","-","USD","6.40","4.53","-","Oct 17, 2035","4.46","6.52","-","4.53","6.52","4.53","CAD","Oct 17, 2024","Oct 17, 2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","5,225.73","0.00","5,225.73","55.00","55.00","94.72","France","-","USD","4.04","4.16","-","Nov 19, 2030","0.00","3.94","-","4.16","3.94","4.16","EUR","Nov 19, 2020","Nov 19, 2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","5,225.73","0.00","5,225.73","55.00","55.00","94.76","France","-","USD","4.36","3.85","-","Mar 18, 2031","0.01","4.26","-","3.85","4.26","3.85","EUR","Mar 18, 2021","Mar 18, 2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","5,225.73","0.00","5,225.73","74.00","74.00","70.75","United States","-","USD","12.80","4.88","-","Aug 13, 2041","1.34","12.47","-","4.88","12.47","4.88","EUR","Aug 13, 2021","Aug 13, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","5,225.73","0.00","5,225.73","47.00","47.00","110.77","United States","-","USD","2.99","3.97","-","Jan 09, 2030","3.63","2.92","-","3.97","2.92","3.97","EUR","Jan 09, 2023","Jan 09, 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5,225.73","0.00","5,225.73","46.00","46.00","113.66","France","-","USD","2.67","4.31","-","Oct 02, 2029","4.88","2.72","-","4.25","2.51","4.25","EUR","Oct 02, 2023","Oct 02, 2023"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","5,225.73","0.00","5,225.73","47.00","47.00","111.65","Italy","-","USD","2.23","5.83","-","Dec 31, 2079","4.75","2.28","-","4.85","2.43","4.85","EUR","Feb 27, 2024","Feb 27, 2024"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","5,211.08","0.00","5,211.08","11,087.00","11,087.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5,202.71","0.00","5,202.71","74.00","74.00","69.87","Canada","-","USD","3.36","4.40","-","Jul 03, 2035","4.57","3.32","-","4.76","3.34","4.76","CAD","Jul 03, 2025","Jul 03, 2025"
"MMM","3M CO MTN","Corporates","Fixed Income","5,202.71","0.00","5,202.71","47.00","47.00","111.81","United States","-","USD","0.07","3.00","-","Nov 09, 2026","1.50","0.07","-","3.00","0.07","3.00","EUR","Nov 12, 2014","Nov 12, 2014"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","5,202.71","0.00","5,202.71","55.00","55.00","94.16","Germany","-","USD","4.93","3.71","-","Oct 28, 2031","0.20","4.83","-","3.71","4.83","3.71","EUR","Oct 28, 2021","Oct 28, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5,202.71","0.00","5,202.71","55.00","55.00","93.98","France","-","USD","5.47","4.34","-","Jul 12, 2032","1.13","5.33","-","4.34","5.33","4.34","EUR","Jan 12, 2022","Jan 12, 2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5,202.71","0.00","5,202.71","108.00","108.00","48.04","Slovenia","-","USD","23.85","4.38","-","Feb 13, 2062","1.18","23.41","-","4.38","23.41","4.38","EUR","Jan 12, 2022","Jan 12, 2022"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","5,202.71","0.00","5,202.71","55.00","55.00","94.17","France","-","USD","9.09","5.05","-","Sep 28, 2037","3.13","8.82","-","5.05","8.82","5.05","EUR","Sep 28, 2022","Sep 28, 2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","5,202.71","0.00","5,202.71","75.00","75.00","69.14","Australia","-","USD","5.24","6.32","-","May 31, 2033","6.13","5.25","-","6.32","5.25","6.32","AUD","May 31, 2023","May 31, 2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","5,202.71","0.00","5,202.71","47.00","47.00","111.62","Denmark","-","USD","4.14","4.19","-","Jun 15, 2031","4.13","4.12","-","4.19","4.12","4.19","EUR","Nov 29, 2023","Nov 29, 2023"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","5,184.49","0.00","5,184.49","167.00","167.00","31.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","5,182.36","0.00","5,182.36","81.00","81.00","64.21","United States","-","USD","12.20","7.54","1.00","Sep 01, 2050","4.29","12.28","-","7.54","12.28","7.54","USD","Feb 20, 2020","Feb 20, 2020"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","5,182.36","0.00","5,182.36","54.00","54.00","95.59","United States","-","USD","2.93","7.27","1.00","Feb 01, 2030","5.75","2.91","-","7.27","2.91","7.27","USD","Feb 01, 2025","Apr 02, 2025"
"OKE","ONEOK INC","Industrial","Fixed Income","5,182.36","0.00","5,182.36","51.00","51.00","100.75","United States","-","USD","3.43","5.59","1.00","Nov 01, 2030","5.80","3.48","-","5.58","3.35","5.58","USD","Aug 24, 2023","Aug 24, 2023"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","5,182.36","0.00","5,182.36","54.00","54.00","96.43","United States","-","USD","4.02","7.17","1.00","Aug 15, 2031","6.30","3.99","-","7.17","3.99","7.17","USD","May 21, 2026","May 21, 2026"
"SCJOHN","SC JOHNSON & SON INC 144A","Industrial","Fixed Income","5,182.36","0.00","5,182.36","70.00","70.00","74.53","United States","-","USD","10.82","6.54","1.00","May 15, 2043","4.00","10.88","-","6.54","10.88","6.54","USD","May 14, 2013","May 14, 2013"
"SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","5,182.36","0.00","5,182.36","104.00","104.00","49.90","United States","-","USD","3.48","25.23","1.00","Jan 15, 2031","5.38","3.16","-","25.23","3.16","25.23","USD","Dec 30, 2020","Dec 30, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","5,182.36","0.00","5,182.36","52.00","52.00","99.79","France","-","USD","1.42","5.66","1.00","Apr 13, 2029","5.50","1.42","-","5.65","1.42","5.65","USD","Jan 13, 2025","Jan 13, 2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","5,182.36","0.00","5,182.36","53.00","53.00","97.07","United States","-","USD","3.25","5.17","1.00","Jun 01, 2030","4.27","3.26","-","5.17","3.26","5.17","USD","Jul 29, 2025","Jul 29, 2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","5,182.36","0.00","5,182.36","88.00","88.00","58.65","United States","-","USD","14.63","6.23","1.00","Oct 01, 2051","2.94","14.82","-","6.23","14.82","6.23","USD","Apr 14, 2021","Apr 14, 2021"
"WFCM_25-5C5-A3","WFCM_25-5C5 A3","CMBS","Fixed Income","5,182.36","0.00","5,182.36","52.00","52.00","99.46","United States","-","USD","3.27","5.76","1.00","Jul 15, 2058","5.59","3.26","-","5.76","3.26","5.76","USD","Jul 01, 2025","Jul 01, 2025"
"CHGDNU","CGNPC INTERNATIONAL LTD RegS","Agency","Fixed Income","5,182.36","0.00","5,182.36","53.00","53.00","98.51","China","-","USD","1.11","5.08","1.00","Dec 11, 2027","3.75","1.11","-","5.08","1.11","5.08","USD","Dec 11, 2017","Dec 11, 2017"
"LAMON","LA MONDIALE SAM RegS","Financial Institutions","Fixed Income","5,182.36","0.00","5,182.36","53.00","53.00","98.01","France","-","USD","1.20","8.03","1.00","Jan 18, 2048","4.80","1.05","-","6.45","1.19","6.45","USD","Jan 18, 2018","Jan 18, 2018"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Agency","Fixed Income","5,182.36","0.00","5,182.36","53.00","53.00","98.60","Netherlands","-","USD","2.47","5.07","1.00","Jun 12, 2029","4.50","2.41","-","5.07","2.41","5.07","USD","Jun 12, 2024","Jun 12, 2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","5,182.36","0.00","5,182.36","53.00","53.00","97.01","Supranational","-","USD","2.73","5.13","1.00","Oct 15, 2029","4.05","2.73","-","5.13","2.73","5.13","USD","Oct 15, 2024","Oct 15, 2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","5,182.36","0.00","5,182.36","52.00","52.00","99.54","Singapore","-","USD","1.18","5.12","1.00","Jan 14, 2028","4.75","1.19","-","5.12","1.19","5.12","USD","Jan 14, 2025","Jan 14, 2025"
"ZZTRAN","ZHANGZHOU TRANSPORTATION DEVELOPME RegS","Local Authority","Fixed Income","5,182.36","0.00","5,182.36","52.00","52.00","99.97","China","-","USD","1.42","5.12","1.00","Apr 09, 2028","5.10","1.42","-","5.12","1.42","5.12","USD","Apr 09, 2025","Apr 09, 2025"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","5,182.36","0.00","5,182.36","53.00","53.00","97.72","Korea (South)","-","USD","3.18","5.33","1.00","May 08, 2030","4.63","3.18","-","5.33","3.18","5.33","USD","May 08, 2025","May 08, 2025"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","5,182.36","0.00","5,182.36","53.00","53.00","98.70","China","-","USD","1.05","5.10","1.00","Nov 19, 2027","3.88","1.04","-","5.10","1.04","5.10","USD","Nov 19, 2025","Nov 19, 2025"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","5,182.36","0.00","5,182.36","53.00","53.00","97.51","Supranational","-","USD","2.16","5.15","1.00","Feb 09, 2029","4.00","2.10","-","5.15","2.10","5.15","USD","Feb 09, 2026","Feb 09, 2026"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","5,182.36","0.00","5,182.36","53.00","53.00","98.00","Supranational","-","USD","2.59","5.16","1.00","Jul 22, 2029","4.38","2.52","-","5.16","2.52","5.16","USD","Jul 22, 2026","Jul 22, 2026"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Industrial","Fixed Income","5,182.36","0.00","5,182.36","53.00","53.00","98.35","Korea (South)","-","USD","2.60","5.38","1.00","Aug 11, 2029","4.75","2.59","-","5.38","2.59","5.38","USD","Aug 11, 2026","Aug 11, 2026"
"TRIN","TRINITY CAPITAL INC","Financial Institutions","Fixed Income","5,182.36","0.00","5,182.36","53.00","53.00","98.58","United States","-","USD","3.78","7.37","1.00","May 21, 2031","7.00","3.76","-","7.37","3.76","7.37","USD","May 21, 2026","May 21, 2026"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","5,182.36","0.00","5,182.36","52.00","52.00","98.87","Netherlands","-","USD","1.78","4.88","1.00","Sep 01, 2028","4.25","1.78","-","4.88","1.78","4.88","USD","Aug 27, 2026","Aug 27, 2026"
"BMARK_21-B30-B","BMARK_21-B30 B","CMBS","Fixed Income","5,182.36","0.00","5,182.36","65.00","65.00","79.81","United States","-","USD","5.00","6.98","1.00","Nov 15, 2054","2.52","4.95","-","6.98","4.95","6.98","USD","Nov 01, 2021","Nov 01, 2021"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","5,182.36","0.00","5,182.36","64.00","64.00","81.07","United States","-","USD","13.75","6.64","1.00","Nov 01, 2064","5.27","13.89","-","6.64","13.89","6.64","USD","Oct 15, 2014","Oct 15, 2014"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","5,182.36","0.00","5,182.36","65.00","65.00","80.34","France","-","USD","13.03","6.81","1.00","Oct 13, 2055","5.25","13.21","-","6.81","13.21","6.81","USD","Oct 13, 2015","Oct 13, 2015"
"ESGR","ENSTAR GROUP LTD 144A","Financial Institutions","Fixed Income","5,182.36","0.00","5,182.36","55.00","55.00","94.12","United States","-","USD","6.92","7.27","1.00","Jul 15, 2037","6.69","6.86","-","7.27","6.86","7.27","USD","Jul 01, 2026","Jul 01, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5,182.36","0.00","5,182.36","52.00","52.00","99.28","Korea (South)","-","USD","0.96","4.86","1.00","Oct 17, 2027","4.13","0.96","-","4.86","0.96","4.86","USD","Oct 17, 2024","Oct 17, 2024"
"FGG08748","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,182.36","0.00","5,182.36","59.00","59.00","88.19","United States","-","USD","6.82","5.67","1.00","Feb 01, 2047","3.50","5.55","-","5.67","5.55","5.67","USD","Jan 01, 2017","Jan 01, 2017"
"FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","5,182.36","0.00","5,182.36","59.00","59.00","88.19","United States","-","USD","6.82","5.67","1.00","Jan 01, 2047","3.50","5.55","-","5.67","5.55","5.67","USD","Jun 01, 2018","Jun 01, 2018"
"FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","5,182.36","0.00","5,182.36","58.00","58.00","89.76","United States","-","USD","6.07","5.87","1.00","Dec 01, 2048","4.00","5.57","-","5.87","5.57","5.87","USD","Dec 01, 2018","Dec 01, 2018"
"FGG60988","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,182.36","0.00","5,182.36","61.00","61.00","85.60","United States","-","USD","7.06","5.62","1.00","May 01, 2047","3.00","5.63","-","5.62","5.63","5.62","USD","May 01, 2017","May 01, 2017"
"FGG61622","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,182.36","0.00","5,182.36","61.00","61.00","85.25","United States","-","USD","6.27","5.60","1.00","Oct 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","5,182.36","0.00","5,182.36","58.00","58.00","89.23","United States","-","USD","5.39","5.67","1.00","Feb 01, 2045","3.50","5.02","-","5.67","5.02","5.67","USD","Apr 01, 2018","Apr 01, 2018"
"M","MACYS INC","Industrial","Fixed Income","5,182.36","0.00","5,182.36","59.00","59.00","88.32","United States","-","USD","7.33","8.05","1.00","Mar 15, 2037","6.38","7.24","-","8.05","7.24","8.05","USD","Mar 12, 2007","Mar 12, 2007"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","5,182.36","0.00","5,182.36","70.00","70.00","74.38","United States","-","USD","13.86","6.42","1.00","Jul 01, 2057","4.50","14.05","-","6.42","14.05","6.42","USD","Apr 20, 2017","Apr 20, 2017"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","5,182.36","0.00","5,182.36","71.00","71.00","73.45","United States","-","USD","3.49","15.79","1.00","Jan 15, 2031","7.00","3.31","-","15.79","3.31","15.79","USD","Dec 20, 2024","Dec 20, 2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","5,182.36","0.00","5,182.36","54.00","54.00","95.10","Germany","-","USD","3.65","5.00","1.00","Oct 08, 2030","3.63","3.65","-","5.00","3.65","5.00","USD","Oct 08, 2025","Oct 08, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","5,182.36","0.00","5,182.36","72.00","72.00","72.29","United States","-","USD","12.06","6.83","1.00","Mar 01, 2048","4.35","12.21","-","6.83","12.21","6.83","USD","Feb 12, 2018","Feb 12, 2018"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","5,182.36","0.00","5,182.36","69.00","69.00","75.08","United States","-","USD","12.05","6.20","1.00","Nov 15, 2047","4.00","12.17","-","6.20","12.17","6.20","USD","Mar 28, 2013","Mar 28, 2013"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","5,182.36","0.00","5,182.36","87.00","87.00","59.60","United States","-","USD","13.96","6.29","1.00","Jan 01, 2050","2.96","14.13","-","6.29","14.13","6.29","USD","Jun 16, 2020","Jun 16, 2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","5,179.68","0.00","5,179.68","74.00","74.00","70.13","Canada","-","USD","1.26","3.34","-","Feb 02, 2028","3.10","1.26","-","3.34","1.26","3.34","CAD","Feb 02, 2018","Feb 02, 2018"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","5,179.68","0.00","5,179.68","74.00","74.00","69.64","Canada","-","USD","2.48","3.93","-","Jun 11, 2029","3.53","2.48","-","3.93","2.48","3.93","CAD","Jun 11, 2019","Jun 11, 2019"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Government Related","Fixed Income","5,179.68","0.00","5,179.68","73.00","73.00","70.54","Canada","-","USD","14.04","5.31","-","Oct 03, 2053","5.33","14.22","-","5.31","14.10","5.31","CAD","Oct 03, 2023","Oct 03, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","5,179.68","0.00","5,179.68","75.00","75.00","69.17","United States","-","USD","5.59","4.49","-","May 09, 2033","4.20","5.57","-","4.49","5.57","4.49","CAD","May 07, 2026","May 07, 2026"
"NS","NOVA SCOTIA PROVINCE OF MTN","Government Related","Fixed Income","5,179.68","0.00","5,179.68","99.00","99.00","52.38","Canada","-","USD","17.17","5.05","-","Jun 02, 2062","3.50","17.43","-","5.05","17.43","5.05","CAD","Jan 20, 2012","Jan 20, 2012"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","5,179.68","0.00","5,179.68","73.00","73.00","70.52","Canada","-","USD","4.40","4.12","-","Oct 01, 2036","4.67","4.37","-","4.67","4.38","4.67","CAD","Oct 01, 2026","Oct 01, 2026"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","5,179.68","0.00","5,179.68","75.00","75.00","69.42","Canada","-","USD","2.38","3.84","-","May 02, 2029","3.30","2.39","-","3.84","2.39","3.84","CAD","Apr 03, 2019","Apr 03, 2019"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","5,179.68","0.00","5,179.68","47.00","47.00","110.79","United Kingdom","-","USD","9.83","6.98","-","Jul 07, 2042","5.25","9.88","-","6.98","9.88","6.98","GBP","Jul 07, 2010","Jul 07, 2010"
"ICADFP","ICADE RegS","Corporates","Fixed Income","5,179.68","0.00","5,179.68","55.00","55.00","93.53","France","-","USD","4.13","5.00","-","Jan 18, 2031","0.63","4.00","-","5.00","4.00","5.00","EUR","Jan 18, 2021","Jan 18, 2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","5,179.68","0.00","5,179.68","55.00","55.00","94.10","United Kingdom","-","USD","4.81","4.13","-","Sep 22, 2031","0.50","4.69","-","4.13","4.69","4.13","EUR","Sep 22, 2021","Sep 22, 2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","5,179.68","0.00","5,179.68","55.00","55.00","94.00","Germany","-","USD","5.12","3.66","-","Jan 12, 2032","0.25","5.02","-","3.66","5.02","3.66","EUR","Jan 12, 2022","Jan 12, 2022"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","5,179.68","0.00","5,179.68","55.00","55.00","94.05","Finland","-","USD","5.24","3.57","-","Feb 25, 2032","0.25","5.14","-","3.57","5.14","3.57","EUR","Jan 25, 2022","Jan 25, 2022"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","5,179.68","0.00","5,179.68","47.00","47.00","111.15","Switzerland","-","USD","3.21","3.96","-","May 03, 2030","3.75","3.21","-","3.96","3.21","3.96","EUR","May 03, 2023","May 03, 2023"
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","5,179.68","0.00","5,179.68","47.00","47.00","111.06","Finland","-","USD","4.10","4.06","-","May 21, 2031","3.88","4.08","-","4.06","4.08","4.06","EUR","Nov 21, 2023","Nov 21, 2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","5,179.68","0.00","5,179.68","47.00","47.00","110.98","Canada","-","USD","2.37","3.86","-","Apr 17, 2029","3.50","2.32","-","3.86","2.32","3.86","EUR","Apr 17, 2024","Apr 17, 2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","5,179.68","0.00","5,179.68","56.00","56.00","92.41","United States","-","USD","15.80","4.92","-","May 30, 2054","3.75","15.55","-","4.92","15.55","4.92","EUR","May 30, 2024","May 30, 2024"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","5,179.68","0.00","5,179.68","76.00","76.00","68.40","Australia","-","USD","6.81","6.70","-","Apr 30, 2036","6.41","6.82","-","6.70","6.82","6.70","AUD","Apr 30, 2026","Apr 30, 2026"
"003090","DAEWOONG","Health Care","Equity","5,157.90","0.00","5,157.90","446.00","446.00","11.56","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","5,157.90","0.00","5,157.90","812.00","812.00","6.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","5,156.66","0.00","5,156.66","75.00","75.00","68.98","Canada","-","USD","7.20","4.86","-","Nov 20, 2035","4.60","7.21","-","4.86","7.21","4.86","CAD","Nov 20, 2025","Nov 20, 2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","5,156.66","0.00","5,156.66","74.00","74.00","69.59","Canada","-","USD","14.60","5.07","-","Aug 14, 2054","5.00","14.75","-","5.07","14.75","5.07","CAD","Aug 14, 2023","Oct 27, 2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","5,156.66","0.00","5,156.66","55.00","55.00","93.50","United States","-","USD","4.61","4.56","-","Jul 15, 2031","0.63","4.48","-","4.56","4.48","4.56","EUR","Jan 12, 2021","Jan 12, 2021"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","5,156.66","0.00","5,156.66","55.00","55.00","93.13","Belgium","-","USD","4.88","4.15","-","Oct 22, 2031","0.38","4.76","-","4.15","4.76","4.15","EUR","Jul 07, 2021","Jul 07, 2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","5,156.66","0.00","5,156.66","55.00","55.00","93.56","Netherlands","-","USD","5.05","3.68","-","Dec 08, 2031","0.13","4.95","-","3.68","4.95","3.68","EUR","Dec 08, 2021","Dec 08, 2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","5,156.66","0.00","5,156.66","55.00","55.00","93.68","Germany","-","USD","5.14","3.59","-","Jan 09, 2032","0.13","5.04","-","3.59","5.04","3.59","EUR","Jan 10, 2022","Jan 10, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","5,156.66","0.00","5,156.66","39.00","39.00","133.42","United States","-","USD","1.83","5.25","-","Oct 23, 2028","5.63","1.78","-","5.25","1.78","5.25","GBP","Oct 23, 2023","Oct 23, 2023"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","5,156.66","0.00","5,156.66","74.00","74.00","69.33","Australia","-","USD","3.99","5.97","-","Jul 15, 2031","5.80","4.04","-","5.97","4.04","5.97","AUD","Nov 28, 2023","Nov 28, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","5,156.66","0.00","5,156.66","74.00","74.00","69.38","Australia","-","USD","2.14","6.47","-","Feb 09, 2034","5.74","2.09","-","6.03","2.12","6.03","AUD","Feb 09, 2024","Feb 09, 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5,156.66","0.00","5,156.66","47.00","47.00","109.92","France","-","USD","3.96","4.57","-","Apr 04, 2031","4.13","3.91","-","4.57","3.91","4.57","EUR","Apr 04, 2024","Apr 04, 2024"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","5,156.66","0.00","5,156.66","47.00","47.00","109.86","United States","-","USD","3.98","4.21","-","Apr 01, 2031","3.75","3.95","-","4.21","3.95","4.21","EUR","Apr 12, 2024","Apr 12, 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5,156.66","0.00","5,156.66","47.00","47.00","109.69","Germany","-","USD","3.05","4.16","-","Jan 31, 2030","3.50","2.98","-","4.16","2.98","4.16","EUR","Jan 31, 2025","Jan 31, 2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","5,156.66","0.00","5,156.66","47.00","47.00","109.02","Saudi Arabia","-","USD","1.89","4.13","-","Oct 14, 2028","2.75","1.85","-","4.13","1.85","4.13","EUR","Oct 14, 2025","Oct 14, 2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","5,156.66","0.00","5,156.66","47.00","47.00","109.40","Netherlands","-","USD","7.46","4.93","-","Mar 25, 2036","4.63","7.29","-","4.93","7.29","4.93","EUR","Mar 25, 2026","Mar 25, 2026"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","5,156.66","0.00","5,156.66","75.00","75.00","68.35","Australia","-","USD","7.17","5.69","-","Apr 30, 2036","5.40","7.17","-","5.69","7.17","5.69","AUD","Apr 30, 2026","Apr 30, 2026"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","5,156.66","0.00","5,156.66","47.00","47.00","110.40","Malta","-","USD","4.05","4.81","-","May 28, 2032","4.47","4.11","-","4.80","4.11","4.80","EUR","May 28, 2026","May 28, 2026"
"SAABAB","SAAB AB MTN RegS","Corporates","Fixed Income","5,156.66","0.00","5,156.66","46.00","46.00","112.23","Sweden","-","USD","5.97","4.21","-","Sep 23, 2033","4.25","5.90","-","4.20","5.72","4.20","EUR","Sep 23, 2026","Sep 23, 2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","5,133.64","0.00","5,133.64","75.00","75.00","68.53","Canada","-","USD","5.48","4.40","-","May 01, 2034","4.09","5.57","-","4.40","5.57","4.40","CAD","May 01, 2026","May 01, 2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","5,133.64","0.00","5,133.64","74.00","74.00","69.18","Canada","-","USD","4.27","4.11","-","Aug 01, 2036","4.22","4.24","-","4.61","4.25","4.61","CAD","Jul 23, 2026","Jul 23, 2026"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Corporates","Fixed Income","5,133.64","0.00","5,133.64","39.00","39.00","132.24","United Kingdom","-","USD","4.19","5.81","-","Dec 31, 2079","5.84","4.14","-","5.89","4.17","5.89","GBP","Nov 05, 2003","Nov 05, 2003"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","5,133.64","0.00","5,133.64","56.00","56.00","92.03","France","-","USD","6.78","4.76","-","Mar 30, 2034","1.88","6.58","-","4.76","6.58","4.76","EUR","Mar 30, 2017","Mar 30, 2017"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","5,133.64","0.00","5,133.64","46.00","46.00","111.18","Sweden","-","USD","0.29","3.42","-","Jan 29, 2027","1.13","0.29","-","3.42","0.29","3.42","EUR","Sep 06, 2019","Sep 06, 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5,133.64","0.00","5,133.64","55.00","55.00","92.82","France","-","USD","5.23","4.47","-","Mar 29, 2032","0.88","5.08","-","4.47","5.08","4.47","EUR","Oct 28, 2019","Oct 28, 2019"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5,133.64","0.00","5,133.64","47.00","47.00","108.77","Italy","-","USD","6.17","4.34","-","Jan 15, 2034","3.88","6.01","-","4.34","6.01","4.34","EUR","Jan 15, 2024","Jan 15, 2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","5,133.64","0.00","5,133.64","74.00","74.00","69.45","Australia","-","USD","2.19","6.52","-","Mar 01, 2034","5.95","2.15","-","6.19","2.18","6.19","AUD","Mar 01, 2024","Mar 01, 2024"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","5,133.64","0.00","5,133.64","47.00","47.00","109.28","United Kingdom","-","USD","3.95","4.35","-","Mar 20, 2031","3.75","3.91","-","4.35","3.91","4.35","EUR","Mar 20, 2024","Mar 20, 2024"
"VLTO","VERALTO CORP","Corporates","Fixed Income","5,133.64","0.00","5,133.64","46.00","46.00","111.59","United States","-","USD","4.40","4.22","-","Sep 19, 2031","4.15","4.37","-","4.22","4.17","4.22","EUR","Sep 19, 2023","Sep 19, 2023"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","5,133.64","0.00","5,133.64","47.00","47.00","109.70","Germany","-","USD","3.10","3.76","-","Mar 05, 2030","3.13","3.09","-","3.76","3.09","3.76","EUR","Sep 05, 2024","Sep 05, 2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5,133.64","0.00","5,133.64","47.00","47.00","108.84","Finland","-","USD","2.91","3.83","-","Nov 27, 2029","2.88","2.85","-","3.83","2.85","3.83","EUR","Nov 27, 2024","Nov 27, 2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","5,133.64","0.00","5,133.64","47.00","47.00","108.12","Ireland","-","USD","3.55","4.90","-","Dec 22, 2035","3.88","3.71","-","4.84","3.74","4.84","EUR","Sep 22, 2025","Sep 22, 2025"
"DRMPBF","DALRYMPLE BAY FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","5,133.64","0.00","5,133.64","74.00","74.00","69.70","Australia","-","USD","3.82","6.28","-","Mar 24, 2031","6.23","3.82","-","6.28","3.76","6.28","AUD","Mar 24, 2026","Mar 24, 2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5,133.64","0.00","5,133.64","47.00","47.00","109.30","United States","-","USD","4.80","4.72","-","Mar 26, 2032","4.22","4.65","-","4.72","4.60","4.72","EUR","Mar 26, 2026","Mar 26, 2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","5,133.64","0.00","5,133.64","47.00","47.00","110.16","United Kingdom","-","USD","2.38","4.03","-","May 11, 2029","3.38","2.38","-","4.03","2.38","4.03","EUR","May 11, 2026","May 11, 2026"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","5,131.31","0.00","5,131.31","2,270.00","2,270.00","2.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"229640","LS ECO ENERGY LTD","Industrials","Equity","5,131.31","0.00","5,131.31","108.00","108.00","47.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","5,110.62","0.00","5,110.62","74.00","74.00","69.44","Canada","-","USD","5.54","4.63","-","Mar 30, 2033","4.40","5.55","-","4.63","5.55","4.63","CAD","Mar 30, 2026","Mar 30, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","5,110.62","0.00","5,110.62","74.00","74.00","69.42","Canada","-","USD","1.34","3.53","-","Feb 28, 2028","2.54","1.33","-","3.53","1.33","3.53","CAD","Nov 24, 2021","Nov 24, 2021"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","5,110.62","0.00","5,110.62","74.00","74.00","69.15","Canada","-","USD","6.83","4.81","-","Feb 25, 2035","4.56","6.83","-","4.81","6.83","4.81","CAD","Feb 25, 2025","Feb 25, 2025"
"FBOCAN","FAIRSTONE BANK OF CANADA","Corporates","Fixed Income","5,110.62","0.00","5,110.62","74.00","74.00","69.28","Canada","-","USD","2.24","4.30","-","Feb 23, 2029","3.62","2.23","-","4.30","2.23","4.30","CAD","Feb 23, 2026","Feb 23, 2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","5,110.62","0.00","5,110.62","75.00","75.00","68.44","Canada","-","USD","6.03","4.34","-","Nov 21, 2033","3.90","6.03","-","4.34","6.03","4.34","CAD","Nov 21, 2025","Nov 21, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","5,110.62","0.00","5,110.62","66.00","66.00","77.45","Mexico","-","USD","12.78","5.76","-","Mar 06, 2045","3.00","12.39","-","5.76","12.39","5.76","EUR","Mar 06, 2015","Mar 06, 2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","5,110.62","0.00","5,110.62","46.00","46.00","110.66","United States","-","USD","0.68","3.55","-","Jun 21, 2027","1.88","0.66","-","3.55","0.66","3.55","EUR","Jun 21, 2017","Jun 21, 2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","5,110.62","0.00","5,110.62","65.00","65.00","78.35","Germany","-","USD","13.77","3.98","-","Feb 16, 2043","1.45","13.53","-","3.98","13.53","3.98","EUR","Dec 12, 2017","Dec 12, 2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5,110.62","0.00","5,110.62","75.00","75.00","68.44","Germany","-","USD","1.52","5.09","-","May 24, 2028","3.80","1.52","-","5.09","1.52","5.09","AUD","May 24, 2023","May 24, 2023"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","5,110.62","0.00","5,110.62","47.00","47.00","108.98","Iceland","-","USD","6.43","3.91","-","Mar 21, 2034","3.50","6.29","-","3.91","6.29","3.91","EUR","Mar 21, 2024","Mar 21, 2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","5,110.62","0.00","5,110.62","48.00","48.00","107.56","Germany","-","USD","5.32","4.24","-","Nov 17, 2032","3.50","5.19","-","4.24","5.19","4.24","EUR","May 17, 2024","May 17, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5,110.62","0.00","5,110.62","75.00","75.00","68.22","Australia","-","USD","1.90","5.44","-","Nov 01, 2028","4.25","1.90","-","5.44","1.90","5.44","AUD","Nov 01, 2025","Nov 14, 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","5,110.62","0.00","5,110.62","47.00","47.00","108.82","Ireland","-","USD","5.50","4.36","-","Apr 02, 2034","3.88","5.60","-","4.36","5.60","4.36","EUR","Apr 02, 2026","Apr 02, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5,110.62","0.00","5,110.62","46.00","46.00","109.99","United States","-","USD","4.25","4.90","-","Jul 08, 2031","4.48","4.12","-","4.90","4.12","4.90","EUR","May 08, 2026","May 08, 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","5,110.62","0.00","5,110.62","47.00","47.00","109.59","United Kingdom","-","USD","3.30","4.04","-","May 12, 2031","3.55","3.30","-","4.04","3.31","4.04","EUR","May 12, 2026","May 12, 2026"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5,110.62","0.00","5,110.62","47.00","47.00","109.70","Italy","-","USD","4.22","3.98","-","May 26, 2031","3.50","4.12","-","3.98","4.12","3.98","EUR","May 26, 2026","May 26, 2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","5,110.62","0.00","5,110.62","47.00","47.00","109.80","United Kingdom","-","USD","3.85","4.37","-","Jan 28, 2031","3.88","3.81","-","4.37","3.81","4.37","EUR","May 28, 2026","May 28, 2026"
"CCACN","COGECO COMMUNICATIONS INC","Corporates","Fixed Income","5,087.60","0.00","5,087.60","74.00","74.00","68.66","Canada","-","USD","6.73","5.10","-","Feb 06, 2035","4.74","6.72","-","5.10","6.72","5.10","CAD","Feb 06, 2025","Feb 06, 2025"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","5,087.60","0.00","5,087.60","75.00","75.00","68.24","Canada","-","USD","3.02","4.23","-","Apr 20, 2032","3.25","3.02","-","4.23","3.02","4.23","CAD","Apr 20, 2022","Apr 20, 2022"
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Corporates","Fixed Income","5,087.60","0.00","5,087.60","56.00","56.00","90.12","United Kingdom","-","USD","13.61","6.25","-","Oct 17, 2052","3.75","13.87","-","6.25","13.87","6.25","GBP","Oct 17, 2012","Oct 17, 2012"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","5,087.60","0.00","5,087.60","55.00","55.00","92.39","France","-","USD","4.98","3.88","-","Nov 03, 2031","0.01","4.87","-","3.88","4.87","3.88","EUR","Mar 03, 2020","Mar 03, 2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","5,087.60","0.00","5,087.60","46.00","46.00","110.53","United States","-","USD","0.41","3.29","-","Mar 15, 2027","0.25","0.41","-","3.29","0.41","3.29","EUR","Mar 10, 2021","Mar 10, 2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","5,087.60","0.00","5,087.60","55.00","55.00","92.50","France","-","USD","4.54","4.23","-","May 25, 2031","0.01","4.43","-","4.23","4.43","4.23","EUR","Apr 01, 2021","Apr 01, 2021"
"PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","5,087.60","0.00","5,087.60","56.00","56.00","91.34","United Kingdom","-","USD","8.20","6.39","-","May 07, 2036","2.00","8.17","-","6.39","8.17","6.39","GBP","May 07, 2021","May 07, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","5,087.60","0.00","5,087.60","74.00","74.00","68.59","Supranational","-","USD","2.09","5.14","-","Jan 10, 2029","4.30","2.08","-","5.14","2.08","5.14","AUD","Jan 10, 2024","Jan 10, 2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","5,087.60","0.00","5,087.60","47.00","47.00","109.34","Finland","-","USD","4.17","3.81","-","May 02, 2031","3.25","4.09","-","3.81","4.09","3.81","EUR","May 02, 2024","May 02, 2024"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","5,087.60","0.00","5,087.60","46.00","46.00","110.45","Germany","-","USD","2.75","3.98","-","Oct 01, 2029","3.50","2.76","-","3.98","2.76","3.98","EUR","Oct 01, 2024","Oct 01, 2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","5,087.60","0.00","5,087.60","47.00","47.00","109.20","Germany","-","USD","3.24","3.51","-","Mar 26, 2030","2.75","3.18","-","3.51","3.18","3.51","EUR","Mar 26, 2025","Mar 26, 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","5,087.60","0.00","5,087.60","75.00","75.00","67.57","Australia","-","USD","4.54","6.20","-","Apr 23, 2032","5.50","4.56","-","6.20","4.56","6.20","AUD","Apr 23, 2025","Apr 23, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","5,087.60","0.00","5,087.60","74.00","74.00","68.81","Korea (South)","-","USD","2.22","5.36","-","Mar 05, 2029","4.70","2.22","-","5.36","2.22","5.36","AUD","Mar 05, 2026","Mar 05, 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","5,087.60","0.00","5,087.60","47.00","47.00","109.09","Italy","-","USD","4.13","4.82","-","May 19, 2036","4.23","4.09","-","4.86","4.10","4.86","EUR","May 19, 2026","May 19, 2026"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","5,087.60","0.00","5,087.60","46.00","46.00","110.59","Sweden","-","USD","2.72","4.20","-","Sep 03, 2029","3.75","2.67","-","4.20","2.67","4.20","EUR","Sep 03, 2026","Sep 03, 2026"
"2858","YIXIN GROUP LTD","Financials","Equity","5,078.14","0.00","5,078.14","42,318.00","42,318.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","5,064.58","0.00","5,064.58","83.00","83.00","61.31","Canada","-","USD","15.49","4.95","-","Oct 07, 2054","4.10","15.66","-","4.95","15.66","4.95","CAD","Oct 07, 2024","Oct 07, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","5,064.58","0.00","5,064.58","48.00","48.00","105.79","France","-","USD","9.95","5.05","-","Nov 12, 2040","4.50","9.69","-","5.05","9.69","5.05","EUR","Nov 12, 2010","Nov 12, 2010"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Government Related","Fixed Income","5,064.58","0.00","5,064.58","92.00","92.00","55.31","New Zealand","-","USD","1.93","4.19","-","Oct 18, 2028","3.42","1.92","-","4.19","1.92","4.19","NZD","Oct 18, 2018","Oct 18, 2018"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","5,064.58","0.00","5,064.58","64.00","64.00","78.64","United States","-","USD","11.45","4.42","-","Sep 18, 2039","1.35","11.20","-","4.42","11.20","4.42","EUR","Sep 18, 2019","Sep 18, 2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","5,064.58","0.00","5,064.58","48.00","48.00","106.62","United Kingdom","-","USD","6.74","4.46","-","Dec 02, 2034","3.75","6.61","-","4.46","6.61","4.46","EUR","Dec 02, 2022","Dec 02, 2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","5,064.58","0.00","5,064.58","47.00","47.00","108.00","Germany","-","USD","5.55","3.64","-","Jan 10, 2033","3.00","5.45","-","3.64","5.45","3.64","EUR","Jan 09, 2023","Jan 09, 2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","5,064.58","0.00","5,064.58","47.00","47.00","106.86","Germany","-","USD","8.89","4.14","-","Dec 18, 2037","3.63","8.70","-","4.14","8.70","4.14","EUR","Jan 18, 2023","Jan 18, 2023"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","5,064.58","0.00","5,064.58","74.00","74.00","68.15","Australia","-","USD","4.41","6.14","-","Jan 22, 2032","5.61","4.44","-","6.14","4.44","6.14","AUD","Jan 22, 2025","Jan 22, 2025"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Government Related","Fixed Income","5,064.58","0.00","5,064.58","49.00","49.00","103.59","Supranational","-","USD","8.71","7.11","-","Oct 14, 2040","6.25","8.35","-","7.11","8.35","7.11","EUR","Oct 14, 2025","Oct 14, 2025"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Corporates","Fixed Income","5,064.58","0.00","5,064.58","74.00","74.00","68.29","Singapore","-","USD","3.78","5.60","-","Jan 29, 2031","5.02","3.77","-","5.60","3.77","5.60","AUD","Jan 29, 2026","Jan 29, 2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","5,064.58","0.00","5,064.58","74.00","74.00","68.09","Finland","-","USD","4.10","5.45","-","Jun 30, 2031","4.85","4.09","-","5.45","4.09","5.45","AUD","Jun 30, 2026","Jun 30, 2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","5,064.58","0.00","5,064.58","46.00","46.00","109.14","Japan","-","USD","5.05","4.51","-","Jul 07, 2032","4.01","4.95","-","4.51","4.95","4.51","EUR","Jul 07, 2026","Jul 07, 2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","5,055.96","0.00","5,055.96","52.00","52.00","97.97","United States","-","USD","1.52","5.26","1.00","Jun 01, 2028","3.95","1.53","-","5.26","1.53","5.26","USD","Dec 01, 2018","Jan 17, 2019"
"EMBC","EMBECTA CORP 144A","Industrial","Fixed Income","5,055.96","0.00","5,055.96","61.00","61.00","82.39","United States","-","USD","2.90","13.46","1.00","Feb 15, 2030","6.75","2.79","-","13.46","2.79","13.46","USD","Apr 01, 2022","Apr 01, 2022"
"EQTSS","EQT AB 144A","Financial Institutions","Fixed Income","5,055.96","0.00","5,055.96","53.00","53.00","95.83","Sweden","-","USD","6.42","6.49","1.00","May 08, 2035","5.85","6.43","-","6.49","6.43","6.49","USD","May 08, 2025","May 08, 2025"
"FNAS9938","FNMA 30YR","MBS Pass-Through","Fixed Income","5,055.96","0.00","5,055.96","57.00","57.00","88.09","United States","-","USD","5.94","5.66","1.00","Jul 01, 2047","3.50","5.59","-","5.66","5.59","5.66","USD","Jun 01, 2017","Jun 01, 2017"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","5,055.96","0.00","5,055.96","58.00","58.00","86.51","United States","-","USD","5.26","5.86","1.00","Feb 01, 2047","3.00","4.79","-","5.86","4.79","5.86","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4222","FNMA 30YR","MBS Pass-Through","Fixed Income","5,055.96","0.00","5,055.96","58.00","58.00","87.26","United States","-","USD","5.45","5.55","1.00","Jan 01, 2044","3.00","5.09","-","5.55","5.09","5.55","USD","Jul 01, 2018","Jul 01, 2018"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","5,055.96","0.00","5,055.96","67.00","67.00","75.29","United States","-","USD","12.66","6.40","1.00","Apr 01, 2049","4.32","12.85","-","6.40","12.85","6.40","USD","Jan 16, 2019","Jan 16, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,055.96","0.00","5,055.96","53.00","53.00","96.14","United States","-","USD","1.07","4.90","1.00","Nov 19, 2027","1.25","1.06","-","4.90","1.06","4.90","USD","Nov 19, 2020","Nov 19, 2020"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","5,055.96","0.00","5,055.96","64.00","64.00","78.95","United States","-","USD","9.11","5.35","1.00","Jan 01, 2038","2.83","9.11","-","5.35","9.11","5.35","USD","Feb 05, 2020","Feb 05, 2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","5,055.96","0.00","5,055.96","53.00","53.00","96.10","Japan","-","USD","3.51","5.80","1.00","Sep 09, 2030","4.67","3.49","-","5.80","3.49","5.80","USD","Sep 09, 2025","Sep 09, 2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","5,055.96","0.00","5,055.96","53.00","53.00","95.32","United States","-","USD","2.26","6.04","1.00","Apr 15, 2029","4.00","2.29","-","6.04","2.29","6.04","USD","Mar 29, 2021","Mar 29, 2021"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Financial Institutions","Fixed Income","5,055.96","0.00","5,055.96","52.00","52.00","96.58","France","-","USD","2.33","5.65","1.00","Apr 12, 2030","4.45","2.32","-","5.65","2.32","5.65","USD","Jan 12, 2026","Jan 12, 2026"
"SWFP","SODEXO INC 144A","Industrial","Fixed Income","5,055.96","0.00","5,055.96","52.00","52.00","97.60","France","-","USD","3.39","5.86","1.00","Aug 15, 2030","5.15","3.40","-","5.86","3.40","5.86","USD","May 27, 2025","May 27, 2025"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","5,055.96","0.00","5,055.96","64.00","64.00","79.01","United States","-","USD","10.50","6.27","1.00","Mar 01, 2042","4.13","10.58","-","6.27","10.58","6.27","USD","Mar 01, 2012","Mar 01, 2012"
"XRX","XEROX CORPORATION 144A","Industrial","Fixed Income","5,055.96","0.00","5,055.96","58.00","58.00","87.64","United States","-","USD","3.07","14.42","1.00","Oct 15, 2030","10.25","2.94","-","14.42","2.94","14.42","USD","Apr 11, 2025","Apr 11, 2025"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","5,055.96","0.00","5,055.96","52.00","52.00","97.95","Hong Kong","-","USD","1.19","5.22","1.00","Jan 10, 2028","3.50","1.18","-","5.22","1.18","5.22","USD","Jan 10, 2018","Jan 10, 2018"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Financial Institutions","Fixed Income","5,055.96","0.00","5,055.96","51.00","51.00","98.28","Netherlands","-","USD","1.88","7.65","1.00","Oct 02, 2048","4.88","1.76","-","5.82","1.87","5.82","USD","Feb 28, 2018","Feb 28, 2018"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","5,055.96","0.00","5,055.96","52.00","52.00","97.76","Singapore","-","USD","1.34","5.05","1.00","Mar 07, 2028","3.38","1.34","-","5.05","1.34","5.05","USD","Mar 07, 2018","Mar 07, 2018"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","5,055.96","0.00","5,055.96","51.00","51.00","98.29","China","-","USD","1.39","5.87","1.00","Mar 28, 2028","4.63","1.38","-","5.87","1.38","5.87","USD","Mar 28, 2025","Mar 28, 2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","5,055.96","0.00","5,055.96","53.00","53.00","95.17","Netherlands","-","USD","3.98","5.11","1.00","Mar 25, 2031","3.88","3.88","-","5.11","3.88","5.11","USD","Mar 25, 2026","Mar 25, 2026"
"APICOR","APICORP SUKUK LTD MTN RegS","Supranational","Fixed Income","5,055.96","0.00","5,055.96","52.00","52.00","96.74","Supranational","-","USD","4.08","5.49","1.00","Jun 16, 2031","4.69","4.07","-","5.49","4.07","5.49","USD","Jun 16, 2026","Jun 16, 2026"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","5,041.56","0.00","5,041.56","73.00","73.00","68.62","Canada","-","USD","2.81","3.87","-","Oct 03, 2029","2.99","2.81","-","3.87","2.81","3.87","CAD","Oct 03, 2019","Oct 03, 2019"
"ENBCN","ENBRIDGE INC MTN RegS","Corporates","Fixed Income","5,041.56","0.00","5,041.56","74.00","74.00","68.45","Canada","-","USD","3.99","4.25","-","Feb 26, 2031","3.57","3.98","-","4.25","3.98","4.25","CAD","Feb 26, 2026","Feb 26, 2026"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Corporates","Fixed Income","5,041.56","0.00","5,041.56","75.00","75.00","67.08","Canada","-","USD","13.60","5.52","-","Oct 31, 2062","5.19","13.74","-","5.52","13.74","5.52","CAD","Jul 10, 2025","Jul 10, 2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","5,041.56","0.00","5,041.56","46.00","46.00","109.74","Switzerland","-","USD","9.83","1.17","-","Oct 14, 2036","0.25","9.74","-","1.17","9.74","1.17","CHF","Oct 14, 2016","Oct 14, 2016"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","5,041.56","0.00","5,041.56","46.00","46.00","109.75","Finland","-","USD","0.89","2.97","-","Sep 07, 2027","0.75","0.88","-","2.97","0.88","2.97","EUR","Oct 03, 2017","Oct 03, 2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","5,041.56","0.00","5,041.56","56.00","56.00","89.94","United States","-","USD","8.10","6.58","-","Feb 20, 2036","1.88","7.82","-","6.58","7.82","6.58","GBP","Feb 20, 2020","Feb 20, 2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5,041.56","0.00","5,041.56","39.00","39.00","130.26","United States","-","USD","4.82","6.13","-","Nov 18, 2033","5.79","4.89","-","6.12","4.89","6.12","GBP","Nov 18, 2022","Nov 18, 2022"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Related","Fixed Income","5,041.56","0.00","5,041.56","56.00","56.00","89.85","France","-","USD","11.75","5.46","-","May 25, 2043","3.63","11.42","-","5.46","11.42","5.46","EUR","Feb 15, 2023","Feb 15, 2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","5,041.56","0.00","5,041.56","37.00","37.00","136.48","United Kingdom","-","USD","3.47","13.50","-","Sep 14, 2031","6.80","3.35","-","5.91","3.46","5.91","GBP","Sep 14, 2023","Sep 14, 2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","5,041.56","0.00","5,041.56","74.00","74.00","68.52","Supranational","-","USD","3.57","5.22","-","Oct 03, 2030","4.70","3.57","-","5.22","3.57","5.22","AUD","Oct 03, 2023","Oct 03, 2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","5,041.56","0.00","5,041.56","74.00","74.00","68.13","Australia","-","USD","5.88","6.06","-","Mar 06, 2034","5.65","5.92","-","6.06","5.92","6.06","AUD","Mar 06, 2024","Mar 06, 2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","5,041.56","0.00","5,041.56","46.00","46.00","108.81","Supranational","-","USD","4.26","3.54","-","May 23, 2031","2.88","4.18","-","3.54","4.18","3.54","EUR","May 23, 2024","May 23, 2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5,041.56","0.00","5,041.56","47.00","47.00","107.90","Germany","-","USD","5.68","4.14","-","Apr 16, 2033","3.50","5.59","-","4.14","5.59","4.14","EUR","Jan 16, 2025","Jan 16, 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","5,041.56","0.00","5,041.56","47.00","47.00","107.19","Germany","-","USD","5.50","4.28","-","Jan 22, 2033","3.50","5.36","-","4.28","5.36","4.28","EUR","Jan 22, 2025","Jan 22, 2025"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","5,041.56","0.00","5,041.56","47.00","47.00","107.82","Norway","-","USD","4.85","4.14","-","Apr 01, 2032","3.38","4.79","-","4.14","4.79","4.14","EUR","Apr 01, 2025","Apr 01, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","5,041.56","0.00","5,041.56","47.00","47.00","108.40","United States","-","USD","4.17","4.11","-","May 20, 2032","3.43","4.18","-","4.11","4.19","4.11","EUR","May 20, 2025","May 20, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","5,041.56","0.00","5,041.56","47.00","47.00","107.45","Germany","-","USD","3.94","3.66","-","Jan 15, 2031","2.63","3.86","-","3.66","3.86","3.66","EUR","Jan 15, 2026","Jan 15, 2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","5,041.56","0.00","5,041.56","46.00","46.00","109.23","Norway","-","USD","4.46","4.06","-","Aug 25, 2031","3.50","4.36","-","4.06","4.36","4.06","EUR","Aug 25, 2026","Aug 25, 2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","5,041.56","0.00","5,041.56","46.00","46.00","109.49","Greece","-","USD","4.36","4.45","-","Sep 03, 2032","4.00","4.41","-","4.45","4.42","4.45","EUR","Sep 03, 2026","Sep 03, 2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","5,018.54","0.00","5,018.54","75.00","75.00","67.05","Canada","-","USD","14.00","5.41","-","Jun 01, 2054","5.08","14.17","-","5.41","14.17","5.41","CAD","Jun 14, 2024","Jun 14, 2024"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","5,018.54","0.00","5,018.54","75.00","75.00","67.24","Canada","-","USD","7.84","4.37","-","Jun 01, 2036","3.80","7.83","-","4.37","7.83","4.37","CAD","Dec 01, 2025","Mar 11, 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","5,018.54","0.00","5,018.54","45.00","45.00","111.29","Germany","-","USD","1.36","3.30","-","Mar 10, 2028","2.88","1.33","-","3.30","1.33","3.30","EUR","Mar 12, 2013","Mar 12, 2013"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5,018.54","0.00","5,018.54","46.00","46.00","108.60","Italy","-","USD","1.55","3.58","-","May 17, 2028","1.63","1.52","-","3.58","1.52","3.58","EUR","May 17, 2016","May 17, 2016"
"NRWBK","NRW BANK","Government Related","Fixed Income","5,018.54","0.00","5,018.54","46.00","46.00","108.88","Germany","-","USD","1.06","3.24","-","Nov 11, 2027","0.63","1.04","-","3.24","1.04","3.24","EUR","Aug 16, 2017","Aug 16, 2017"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","5,018.54","0.00","5,018.54","46.00","46.00","108.61","Netherlands","-","USD","1.22","3.22","-","Jan 11, 2028","0.75","1.20","-","3.22","1.20","3.22","EUR","Jan 11, 2018","Jan 11, 2018"
"SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","5,018.54","0.00","5,018.54","46.00","46.00","108.25","Finland","-","USD","1.33","3.89","-","Feb 24, 2028","1.38","1.30","-","3.89","1.30","3.89","EUR","Sep 24, 2020","Sep 24, 2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","5,018.54","0.00","5,018.54","56.00","56.00","89.91","Germany","-","USD","5.77","4.80","-","Nov 19, 2032","1.00","5.59","-","4.80","5.59","4.80","EUR","Nov 19, 2021","Nov 19, 2021"
"RWE","RWE AG RegS","Corporates","Fixed Income","5,018.54","0.00","5,018.54","56.00","56.00","90.01","Germany","-","USD","6.69","4.24","-","Nov 26, 2033","1.00","6.53","-","4.24","6.53","4.24","EUR","Nov 26, 2021","Nov 26, 2021"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","5,018.54","0.00","5,018.54","55.00","55.00","90.80","France","-","USD","5.01","4.45","-","Dec 01, 2031","0.25","4.87","-","4.45","4.87","4.45","EUR","Dec 01, 2021","Dec 01, 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5,018.54","0.00","5,018.54","56.00","56.00","90.21","Germany","-","USD","7.73","4.03","-","Feb 25, 2035","1.25","7.57","-","4.03","7.57","4.03","EUR","Feb 25, 2022","Feb 25, 2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","5,018.54","0.00","5,018.54","38.00","38.00","133.47","Netherlands","-","USD","1.28","7.28","-","May 20, 2033","6.25","1.45","-","5.61","1.29","5.61","GBP","Feb 20, 2023","Feb 20, 2023"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","5,018.54","0.00","5,018.54","74.00","74.00","67.81","Canada","-","USD","6.02","5.68","-","Mar 04, 2034","5.20","6.01","-","5.68","6.01","5.68","AUD","Mar 04, 2024","Mar 04, 2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","5,018.54","0.00","5,018.54","74.00","74.00","68.07","Australia","-","USD","3.85","6.06","-","Mar 28, 2031","5.41","3.89","-","6.06","3.89","6.06","AUD","Mar 28, 2024","Mar 28, 2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","5,018.54","0.00","5,018.54","46.00","46.00","108.09","Italy","-","USD","6.63","4.03","-","Jun 05, 2034","3.50","6.48","-","4.03","6.48","4.03","EUR","Jun 05, 2024","Jun 05, 2024"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","5,018.54","0.00","5,018.54","47.00","47.00","106.58","Canada","-","USD","7.08","3.94","-","Jan 28, 2035","3.25","6.93","-","3.94","6.93","3.94","EUR","Jan 28, 2025","Jan 28, 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","5,018.54","0.00","5,018.54","46.00","46.00","108.20","Italy","-","USD","3.40","3.99","-","Jun 10, 2031","3.10","3.40","-","3.99","3.41","3.99","EUR","Jun 10, 2025","Jun 10, 2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","5,018.54","0.00","5,018.54","47.00","47.00","107.41","Germany","-","USD","5.72","4.09","-","Apr 28, 2033","3.38","5.64","-","4.09","5.64","4.09","EUR","Apr 28, 2026","Apr 28, 2026"
"SSELN","SSE PLC RegS","Corporates","Fixed Income","5,018.54","0.00","5,018.54","47.00","47.00","107.65","United Kingdom","-","USD","4.18","5.39","-","Dec 31, 2079","4.38","4.27","-","5.32","4.34","5.32","EUR","Jun 09, 2026","Jun 09, 2026"
"JKLAKSHMI","JK LAKSHMI CEMENT","Materials","Equity","4,998.38","0.00","4,998.38","998.00","998.00","5.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","4,998.38","0.00","4,998.38","5,261.00","5,261.00","0.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","4,998.38","0.00","4,998.38","2,109.00","2,109.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","4,995.52","0.00","4,995.52","73.00","73.00","68.07","Canada","-","USD","3.26","3.91","-","Apr 01, 2030","2.90","3.25","-","3.91","3.25","3.91","CAD","Apr 01, 2020","Apr 01, 2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4,995.52","0.00","4,995.52","55.00","55.00","90.58","France","-","USD","9.98","4.62","-","Sep 03, 2038","2.50","9.75","-","4.62","9.75","4.62","EUR","Sep 03, 2018","Sep 03, 2018"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","4,995.52","0.00","4,995.52","56.00","56.00","89.69","Hong Kong","-","USD","6.62","4.33","-","Nov 02, 2033","1.00","6.46","-","4.33","6.46","4.33","EUR","Nov 02, 2021","Nov 02, 2021"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Corporates","Fixed Income","4,995.52","0.00","4,995.52","46.00","46.00","108.86","United Kingdom","-","USD","5.02","6.00","-","Mar 31, 2032","2.13","5.00","-","6.00","5.00","6.00","GBP","Jan 19, 2022","Jan 19, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,995.52","0.00","4,995.52","37.00","37.00","133.70","France","-","USD","5.43","6.07","-","Jun 22, 2033","6.25","5.26","-","6.07","5.26","6.07","GBP","Jun 22, 2023","Jun 22, 2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4,995.52","0.00","4,995.52","39.00","39.00","129.60","Canada","-","USD","3.25","5.49","-","Nov 01, 2030","4.88","3.41","-","5.49","3.41","5.49","GBP","Nov 01, 2024","Nov 01, 2024"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","4,995.52","0.00","4,995.52","47.00","47.00","106.69","Canada","-","USD","4.86","3.73","-","Feb 13, 2032","2.75","4.76","-","3.73","4.76","3.73","EUR","Feb 13, 2025","Feb 13, 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4,995.52","0.00","4,995.52","47.00","47.00","106.65","Italy","-","USD","4.77","4.12","-","Feb 17, 2032","3.13","4.70","-","4.12","4.70","4.12","EUR","Feb 17, 2025","Feb 17, 2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","4,995.52","0.00","4,995.52","46.00","46.00","108.52","United Kingdom","-","USD","3.60","4.24","-","Sep 10, 2030","3.38","3.56","-","4.24","3.56","4.24","EUR","Sep 10, 2025","Sep 10, 2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","4,995.52","0.00","4,995.52","75.00","75.00","66.71","Australia","-","USD","6.76","6.60","-","Dec 10, 2035","5.95","6.77","-","6.60","6.77","6.60","AUD","Dec 10, 2025","Dec 10, 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","4,995.52","0.00","4,995.52","47.00","47.00","107.18","United Kingdom","-","USD","3.29","4.06","-","Apr 27, 2030","2.75","3.24","-","4.06","3.24","4.06","EUR","Feb 27, 2026","Feb 27, 2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","4,995.52","0.00","4,995.52","47.00","47.00","106.86","Australia","-","USD","5.64","4.69","-","Apr 29, 2033","3.88","5.53","-","4.69","5.53","4.69","EUR","Apr 29, 2026","Apr 29, 2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","4,995.52","0.00","4,995.52","46.00","46.00","108.41","Germany","-","USD","4.45","3.72","-","Aug 06, 2031","3.00","4.36","-","3.72","4.36","3.72","EUR","May 13, 2026","May 13, 2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","4,995.52","0.00","4,995.52","47.00","47.00","106.85","Italy","-","USD","8.29","4.96","-","Jun 03, 2037","4.41","8.13","-","4.96","8.13","4.96","EUR","Jun 03, 2026","Jun 03, 2026"
"T","AT&T INC","Corporates","Fixed Income","4,995.52","0.00","4,995.52","46.00","46.00","107.92","United States","-","USD","9.03","4.96","-","Aug 03, 2038","4.55","8.82","-","4.96","8.82","4.96","EUR","Aug 03, 2026","Aug 03, 2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","4,972.50","0.00","4,972.50","74.00","74.00","67.10","Canada","-","USD","3.42","3.56","-","Jun 02, 2030","2.20","3.42","-","3.56","3.42","3.56","CAD","Jun 02, 2019","Oct 04, 2019"
"MERSEY","MERSEYLINK (ISSUER) PLC RegS","Government Related","Fixed Income","4,972.50","0.00","4,972.50","46.00","46.00","108.02","United Kingdom","-","USD","8.76","6.09","-","Mar 31, 2043","3.84","8.82","-","6.09","8.82","6.09","GBP","Apr 02, 2014","Apr 02, 2014"
"ZURNVX","CLOVERIE PLC RegS","Corporates","Fixed Income","4,972.50","0.00","4,972.50","47.00","47.00","106.77","Switzerland","-","USD","2.09","3.75","-","Dec 15, 2028","1.50","2.05","-","3.75","2.05","3.75","EUR","Oct 24, 2018","Oct 24, 2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","4,972.50","0.00","4,972.50","75.00","75.00","66.59","Netherlands","-","USD","2.35","5.27","-","Apr 26, 2029","3.30","2.35","-","5.27","2.35","5.27","AUD","Oct 26, 2018","Oct 26, 2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4,972.50","0.00","4,972.50","56.00","56.00","88.39","Germany","-","USD","7.34","4.36","-","Aug 08, 2034","1.13","7.15","-","4.36","7.15","4.36","EUR","Aug 08, 2019","Aug 08, 2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","4,972.50","0.00","4,972.50","73.00","73.00","67.67","Germany","-","USD","13.70","4.15","-","Jun 17, 2041","0.50","13.41","-","4.15","13.41","4.15","EUR","Jun 17, 2021","Jun 17, 2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Corporates","Fixed Income","4,972.50","0.00","4,972.50","38.00","38.00","132.39","Germany","-","USD","2.39","5.89","-","May 23, 2029","5.88","2.31","-","5.89","2.31","5.89","GBP","May 23, 2023","May 23, 2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","4,972.50","0.00","4,972.50","47.00","47.00","106.60","Germany","-","USD","4.97","3.61","-","Mar 18, 2032","2.63","4.87","-","3.61","4.87","3.61","EUR","Mar 18, 2024","Mar 18, 2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","4,972.50","0.00","4,972.50","38.00","38.00","130.16","Germany","-","USD","1.86","5.06","-","Oct 20, 2028","4.13","1.81","-","5.06","1.81","5.06","GBP","Apr 05, 2024","Apr 05, 2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","4,972.50","0.00","4,972.50","46.00","46.00","107.05","Germany","-","USD","6.65","3.67","-","May 02, 2034","3.00","6.52","-","3.67","6.52","3.67","EUR","May 02, 2024","May 02, 2024"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","4,972.50","0.00","4,972.50","74.00","74.00","67.61","Australia","-","USD","4.25","6.89","-","Mar 31, 2055","5.90","4.18","-","6.66","4.21","6.66","AUD","Mar 31, 2025","Mar 31, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4,972.50","0.00","4,972.50","74.00","74.00","67.52","Australia","-","USD","3.48","6.34","-","Sep 12, 2035","5.25","3.44","-","6.22","3.46","6.22","AUD","Jun 12, 2025","Jun 12, 2025"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","4,972.50","0.00","4,972.50","75.00","75.00","66.23","Australia","-","USD","4.32","6.10","-","Nov 13, 2031","4.90","4.32","-","6.10","4.32","6.10","AUD","Nov 13, 2025","Nov 13, 2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","4,972.50","0.00","4,972.50","74.00","74.00","67.13","France","-","USD","7.01","6.46","-","Feb 20, 2036","5.90","6.98","-","6.46","6.98","6.46","AUD","Feb 20, 2026","May 04, 2026"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","4,964.74","0.00","4,964.74","492.00","492.00","10.09","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"GURNSY","GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","4,949.48","0.00","4,949.48","56.00","56.00","88.28","Guernsey","-","USD","12.59","6.33","-","Dec 12, 2046","3.38","12.73","-","6.33","12.73","6.33","GBP","Dec 12, 2014","Dec 12, 2014"
"ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","4,949.48","0.00","4,949.48","56.00","56.00","88.84","France","-","USD","7.68","4.50","-","Mar 13, 2035","1.50","7.48","-","4.50","7.48","4.50","EUR","Mar 13, 2015","Mar 13, 2015"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,949.48","0.00","4,949.48","46.00","46.00","107.84","Germany","-","USD","1.83","3.55","-","Aug 28, 2028","1.50","1.80","-","3.55","1.80","3.55","EUR","Aug 28, 2018","Aug 28, 2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","4,949.48","0.00","4,949.48","56.00","56.00","87.96","United States","-","USD","10.28","4.17","-","Oct 30, 2038","1.88","10.05","-","4.17","10.05","4.17","EUR","Oct 30, 2018","Oct 30, 2018"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Corporates","Fixed Income","4,949.48","0.00","4,949.48","47.00","47.00","105.25","United Kingdom","-","USD","11.13","7.15","-","Nov 30, 2047","5.25","11.27","-","7.15","11.27","7.15","GBP","Nov 30, 2022","Nov 30, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","4,949.48","0.00","4,949.48","37.00","37.00","132.28","United States","-","USD","1.96","5.45","-","Nov 30, 2028","5.38","1.95","-","5.45","1.95","5.45","GBP","Nov 30, 2023","Nov 30, 2023"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","4,949.48","0.00","4,949.48","46.00","46.00","106.86","Canada","-","USD","5.27","3.76","-","Jul 23, 2032","2.88","5.17","-","3.76","5.17","3.76","EUR","Jul 23, 2025","Jul 23, 2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","4,949.48","0.00","4,949.48","46.00","46.00","107.01","Netherlands","-","USD","6.65","4.30","-","Jul 15, 2034","3.63","6.53","-","4.30","6.53","4.30","EUR","Jul 15, 2026","Jul 15, 2026"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","4,945.20","0.00","4,945.20","4,087.00","4,087.00","1.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"BBOX","BLACK BOX LTD","Information Technology","Equity","4,945.20","0.00","4,945.20","511.00","511.00","9.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","4,945.20","0.00","4,945.20","366.00","366.00","13.51","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","4,929.56","0.00","4,929.56","55.00","55.00","89.48","Canada","-","USD","10.10","6.33","1.00","Apr 01, 2042","5.25","10.13","-","6.33","10.13","6.33","USD","Apr 03, 2012","Jun 08, 2012"
"AVGO","BROADCOM INC 144A","Industrial","Fixed Income","4,929.56","0.00","4,929.56","56.00","56.00","88.22","United States","-","USD","7.77","6.48","1.00","May 15, 2037","4.93","7.77","-","6.48","7.77","6.48","USD","Apr 18, 2022","Apr 18, 2022"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial","Fixed Income","4,929.56","0.00","4,929.56","55.00","55.00","90.15","United States","-","USD","6.87","5.85","1.00","Oct 01, 2035","4.36","6.87","-","5.85","6.87","5.85","USD","Oct 09, 2024","Oct 09, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,929.56","0.00","4,929.56","66.00","66.00","74.99","United States","-","USD","10.96","6.31","1.00","Oct 01, 2042","3.80","11.04","-","6.31","11.04","6.31","USD","Oct 01, 2012","Oct 01, 2012"
"DAN","DANA INC","Industrial","Fixed Income","4,929.56","0.00","4,929.56","50.00","50.00","97.65","United States","-","USD","3.02","4.92","1.00","Sep 01, 2030","4.25","3.51","-","4.92","3.51","4.92","USD","May 13, 2021","May 13, 2021"
"FGC91982","FGOLD 20YR","MBS Pass-Through","Fixed Income","4,929.56","0.00","4,929.56","53.00","53.00","92.33","United States","-","USD","3.73","5.67","1.00","Mar 01, 2038","3.50","3.57","-","5.67","3.57","5.67","USD","Feb 01, 2018","Feb 01, 2018"
"FRQC6752","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,929.56","0.00","4,929.56","62.00","62.00","79.30","United States","-","USD","6.94","5.86","1.00","Sep 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Aug 01, 2021","Aug 01, 2021"
"FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","4,929.56","0.00","4,929.56","53.00","53.00","92.67","United States","-","USD","5.51","5.95","1.00","Apr 01, 2047","4.50","5.05","-","5.95","5.05","5.95","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","4,929.56","0.00","4,929.56","54.00","54.00","90.78","United States","-","USD","5.74","5.71","1.00","Dec 01, 2047","4.00","5.42","-","5.71","5.42","5.71","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","4,929.56","0.00","4,929.56","53.00","53.00","92.34","United States","-","USD","5.28","5.54","1.00","Jan 01, 2045","4.00","4.98","-","5.54","4.98","5.54","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA2775","FNMA 15YR","MBS Pass-Through","Fixed Income","4,929.56","0.00","4,929.56","52.00","52.00","94.60","United States","-","USD","1.91","5.35","1.00","Oct 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Sep 01, 2016","Sep 01, 2016"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","4,929.56","0.00","4,929.56","70.00","70.00","70.10","United States","-","USD","10.21","6.55","1.00","Nov 15, 2040","3.27","10.22","-","6.55","10.22","6.55","USD","Sep 16, 2020","Sep 16, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","4,929.56","0.00","4,929.56","61.00","61.00","80.96","United States","-","USD","10.85","6.70","1.00","Aug 01, 2044","4.85","10.91","-","6.70","10.91","6.70","USD","Jul 24, 2014","Jul 24, 2014"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","4,929.56","0.00","4,929.56","52.00","52.00","95.36","Japan","-","USD","3.53","5.46","1.00","Sep 09, 2030","4.13","3.53","-","5.46","3.53","5.46","USD","Sep 09, 2025","Sep 09, 2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Agency","Fixed Income","4,929.56","0.00","4,929.56","52.00","52.00","94.74","Netherlands","-","USD","4.01","5.09","1.00","Mar 24, 2031","3.75","4.02","-","5.09","4.02","5.09","USD","Mar 24, 2026","Mar 24, 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","4,929.56","0.00","4,929.56","52.00","52.00","95.57","Switzerland","-","USD","6.04","5.61","1.00","Mar 12, 2034","4.88","6.08","-","5.61","6.08","5.61","USD","Mar 12, 2024","Mar 12, 2024"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","4,929.56","0.00","4,929.56","53.00","53.00","92.23","United States","-","USD","9.38","6.31","1.00","Oct 01, 2045","5.56","10.59","-","6.31","10.59","6.31","USD","Oct 23, 2025","Oct 23, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","4,929.56","0.00","4,929.56","52.00","52.00","93.92","Japan","-","USD","6.91","6.26","1.00","Sep 09, 2035","5.36","6.88","-","6.26","6.88","6.26","USD","Sep 09, 2025","Sep 09, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","4,929.56","0.00","4,929.56","52.00","52.00","95.50","Japan","-","USD","3.91","5.85","1.00","Mar 10, 2031","4.68","3.89","-","5.85","3.89","5.85","USD","Mar 10, 2026","Mar 10, 2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","4,929.56","0.00","4,929.56","53.00","53.00","93.14","United States","-","USD","12.67","6.58","1.00","Jun 30, 2056","6.05","12.87","-","6.58","12.87","6.58","USD","May 26, 2026","May 26, 2026"
"PGEWRF_22-B-A1","PGEWRF_22-B A1","ABS","Fixed Income","4,929.56","0.00","4,929.56","51.00","51.00","96.96","United States","-","USD","2.15","5.42","1.00","Jun 01, 2033","4.02","2.15","-","5.42","2.15","5.42","USD","Jul 20, 2022","Jul 20, 2022"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","4,929.56","0.00","4,929.56","49.00","49.00","100.66","United States","-","USD","6.68","6.02","1.00","Oct 15, 2035","6.12","6.66","-","6.02","6.66","6.02","USD","Oct 21, 2005","Oct 21, 2005"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","4,929.56","0.00","4,929.56","52.00","52.00","95.60","United Kingdom","-","USD","4.70","5.68","1.00","May 20, 2032","4.75","4.74","-","5.68","4.74","5.68","USD","May 20, 2022","May 20, 2022"
"STX","SEAGATE HDD CAYMAN","Industrial","Fixed Income","4,929.56","0.00","4,929.56","53.00","53.00","92.82","United States","-","USD","6.15","6.92","1.00","Dec 01, 2034","5.75","6.18","-","6.92","6.18","6.92","USD","Dec 02, 2014","Dec 02, 2014"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","4,929.56","0.00","4,929.56","51.00","51.00","96.35","Netherlands","-","USD","2.81","5.10","1.00","Oct 10, 2029","3.75","2.74","-","5.10","2.74","5.10","USD","Oct 10, 2024","Oct 10, 2024"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial","Fixed Income","4,929.56","0.00","4,929.56","52.00","52.00","94.22","Japan","-","USD","6.73","7.01","1.00","Sep 18, 2035","6.13","6.68","-","7.01","6.68","7.01","USD","Sep 18, 2025","Sep 18, 2025"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","4,929.56","0.00","4,929.56","52.00","52.00","94.57","Japan","-","USD","3.91","5.61","1.00","Mar 04, 2031","4.20","3.92","-","5.61","3.92","5.61","USD","Mar 04, 2026","Mar 04, 2026"
"FTSCN","FORTISALBERTA INC","Corporates","Fixed Income","4,926.46","0.00","4,926.46","75.00","75.00","65.78","Canada","-","USD","14.16","5.35","-","May 27, 2054","4.90","14.33","-","5.35","14.33","5.35","CAD","May 27, 2024","May 27, 2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","4,926.46","0.00","4,926.46","74.00","74.00","66.47","Canada","-","USD","4.25","4.12","-","Jun 01, 2031","2.80","4.24","-","4.12","4.24","4.12","CAD","Jun 30, 2021","Jun 30, 2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","4,926.46","0.00","4,926.46","55.00","55.00","89.02","France","-","USD","7.17","4.07","-","May 06, 2034","0.88","7.00","-","4.07","7.00","4.07","EUR","May 06, 2019","May 06, 2019"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","4,926.46","0.00","4,926.46","46.00","46.00","107.30","India","-","USD","1.89","4.11","-","Sep 21, 2028","1.84","1.85","-","4.11","1.85","4.11","EUR","Sep 21, 2021","Sep 21, 2021"
"CPKLN","CPUK FINANCE LTD RegS","Corporates","Fixed Income","4,926.46","0.00","4,926.46","37.00","37.00","132.88","United Kingdom","-","USD","7.55","6.11","-","Feb 28, 2047","6.14","11.47","-","6.06","3.94","6.06","GBP","Apr 14, 2023","Apr 14, 2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","4,926.46","0.00","4,926.46","47.00","47.00","104.55","Germany","-","USD","6.30","4.45","-","Feb 02, 2034","3.38","6.14","-","4.45","6.14","4.45","EUR","Feb 02, 2024","Feb 02, 2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","4,926.46","0.00","4,926.46","38.00","38.00","129.70","Germany","-","USD","2.92","5.09","-","Jan 10, 2030","4.38","2.85","-","5.09","2.85","5.09","GBP","Jan 10, 2025","Jan 10, 2025"
"ESBIRE","NIE FINANCE PLC MTN RegS","Government Related","Fixed Income","4,926.46","0.00","4,926.46","39.00","39.00","127.36","United Kingdom","-","USD","6.74","6.32","-","Dec 07, 2035","5.75","6.56","-","6.32","6.56","6.32","GBP","May 07, 2025","May 07, 2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","4,926.46","0.00","4,926.46","74.00","74.00","66.89","Australia","-","USD","4.74","7.06","-","Jun 16, 2055","5.95","4.85","-","6.85","4.87","6.85","AUD","Jun 16, 2025","Jun 16, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4,926.46","0.00","4,926.46","46.00","46.00","106.78","Sweden","-","USD","5.30","4.15","-","Aug 19, 2032","3.25","5.17","-","4.15","5.17","4.15","EUR","Aug 19, 2025","Aug 19, 2025"
"NIB","NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","4,926.46","0.00","4,926.46","74.00","74.00","66.69","Supranational","-","USD","3.55","5.33","-","Sep 11, 2030","4.05","3.54","-","5.33","3.54","5.33","AUD","Sep 11, 2025","Sep 11, 2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","4,926.46","0.00","4,926.46","47.00","47.00","105.08","Germany","-","USD","6.35","4.49","-","Mar 15, 2034","3.50","6.22","-","4.49","6.22","4.49","EUR","Sep 15, 2025","Sep 15, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4,926.46","0.00","4,926.46","75.00","75.00","65.69","Australia","-","USD","6.93","6.13","-","Nov 21, 2035","5.27","6.92","-","6.13","6.92","6.13","AUD","Nov 21, 2025","Nov 21, 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4,903.43","0.00","4,903.43","56.00","56.00","87.88","United Kingdom","-","USD","10.37","4.81","-","May 24, 2039","2.50","10.10","-","4.81","10.10","4.81","EUR","May 24, 2019","May 24, 2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","4,903.43","0.00","4,903.43","56.00","56.00","87.96","United Kingdom","-","USD","7.51","4.29","-","Nov 15, 2034","1.10","7.32","-","4.29","7.32","4.29","EUR","Nov 15, 2019","Nov 15, 2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","4,903.43","0.00","4,903.43","74.00","74.00","66.40","France","-","USD","12.62","4.50","-","Feb 13, 2040","0.38","12.31","-","4.50","12.31","4.50","EUR","Feb 13, 2020","Feb 13, 2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","4,903.43","0.00","4,903.43","41.00","41.00","118.86","Switzerland","-","USD","1.69","0.62","-","Jun 21, 2028","0.00","1.68","-","0.62","1.68","0.62","CHF","Sep 03, 2020","Sep 03, 2020"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","4,903.43","0.00","4,903.43","74.00","74.00","66.52","Australia","-","USD","6.17","6.68","-","Sep 19, 2034","5.90","6.17","-","6.68","6.17","6.68","AUD","Sep 19, 2024","Sep 19, 2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","4,903.43","0.00","4,903.43","37.00","37.00","130.92","Germany","-","USD","2.80","5.66","-","Nov 28, 2029","5.25","2.79","-","5.66","2.79","5.66","GBP","Nov 28, 2024","Nov 28, 2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","4,903.43","0.00","4,903.43","46.00","46.00","105.94","United Kingdom","-","USD","7.36","4.63","-","Aug 04, 2035","3.88","7.20","-","4.63","7.20","4.63","EUR","Feb 04, 2025","Feb 04, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","4,903.43","0.00","4,903.43","47.00","47.00","104.63","Germany","-","USD","7.26","3.80","-","Feb 27, 2035","2.88","7.12","-","3.80","7.12","3.80","EUR","Feb 27, 2025","Feb 27, 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","4,903.43","0.00","4,903.43","37.00","37.00","130.78","United Kingdom","-","USD","4.63","10.75","-","May 22, 2033","5.81","4.64","-","6.08","4.69","6.08","GBP","May 22, 2025","May 22, 2025"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Corporates","Fixed Income","4,903.43","0.00","4,903.43","74.00","74.00","65.86","United Kingdom","-","USD","3.71","6.75","-","Jan 23, 2031","5.20","3.71","-","6.75","3.71","6.75","AUD","Oct 23, 2025","Oct 23, 2025"
"VPNF","VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","4,903.43","0.00","4,903.43","75.00","75.00","65.29","Australia","-","USD","4.66","6.11","-","Apr 27, 2032","4.71","4.66","-","6.11","4.66","6.11","AUD","Oct 27, 2025","Oct 27, 2025"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","4,896.73","0.00","4,896.73","255.00","255.00","19.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","Materials","Equity","4,892.03","0.00","4,892.03","366.00","366.00","13.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 09, 1994"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","4,880.41","0.00","4,880.41","47.00","47.00","103.61","Sweden","-","USD","5.47","5.40","-","Mar 04, 2033","4.00","5.31","-","5.40","5.31","5.40","EUR","Sep 04, 2025","Sep 04, 2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","4,880.41","0.00","4,880.41","75.00","75.00","64.92","Canada","-","USD","14.84","5.11","-","Oct 17, 2055","4.60","15.00","-","5.11","15.00","5.11","CAD","Apr 17, 2024","Jul 05, 2024"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","4,880.41","0.00","4,880.41","74.00","74.00","65.51","Canada","-","USD","7.92","4.38","-","Jun 02, 2036","3.50","7.92","-","4.38","7.92","4.38","CAD","Apr 08, 2016","Apr 08, 2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","4,880.41","0.00","4,880.41","46.00","46.00","105.35","Netherlands","-","USD","3.27","3.85","-","Mar 30, 2030","2.00","3.22","-","3.85","3.22","3.85","EUR","Mar 30, 2020","Mar 30, 2020"
"AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","4,880.41","0.00","4,880.41","56.00","56.00","87.84","France","-","USD","11.16","4.52","-","Jun 09, 2040","2.38","10.92","-","4.52","10.92","4.52","EUR","Jun 09, 2020","Jun 09, 2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","4,880.41","0.00","4,880.41","55.00","55.00","88.38","Germany","-","USD","6.33","4.75","-","Jun 16, 2033","1.00","6.14","-","4.75","6.14","4.75","EUR","Jun 16, 2021","Jun 16, 2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","4,880.41","0.00","4,880.41","38.00","38.00","129.21","Supranational","-","USD","2.16","5.02","-","Feb 07, 2029","3.88","2.10","-","5.02","2.10","5.02","GBP","Feb 07, 2024","Feb 07, 2024"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","4,880.41","0.00","4,880.41","46.00","46.00","104.98","Netherlands","-","USD","5.82","4.10","-","May 06, 2033","3.00","5.72","-","4.10","5.72","4.10","EUR","May 06, 2025","May 06, 2025"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","4,865.44","0.00","4,865.44","3,475.00","3,475.00","1.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"KSB","KSB LTD","Industrials","Equity","4,865.44","0.00","4,865.44","596.00","596.00","8.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","4,865.44","0.00","4,865.44","507.00","507.00","9.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","4,857.39","0.00","4,857.39","74.00","74.00","65.76","Canada","-","USD","10.56","4.73","-","Mar 05, 2041","4.10","10.58","-","4.73","10.58","4.73","CAD","Sep 05, 2010","Oct 06, 2010"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","4,857.39","0.00","4,857.39","75.00","75.00","64.67","Canada","-","USD","13.96","5.70","-","Nov 19, 2055","5.13","14.12","-","5.70","14.12","5.70","CAD","Nov 19, 2025","Nov 19, 2025"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","4,857.39","0.00","4,857.39","46.00","46.00","105.34","Germany","-","USD","2.24","3.46","-","Jan 29, 2029","0.75","2.20","-","3.46","2.20","3.46","EUR","Jan 29, 2019","Jan 29, 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4,857.39","0.00","4,857.39","46.00","46.00","104.53","Italy","-","USD","3.11","4.00","-","Jan 20, 2030","1.80","3.04","-","4.00","3.04","4.00","EUR","Jan 20, 2020","Jan 20, 2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","4,857.39","0.00","4,857.39","55.00","55.00","88.28","United Kingdom","-","USD","6.59","4.37","-","Sep 01, 2033","0.75","6.42","-","4.37","6.42","4.37","EUR","Sep 01, 2021","Sep 01, 2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","4,857.39","0.00","4,857.39","39.00","39.00","123.83","United Kingdom","-","USD","8.49","8.14","-","Dec 12, 2041","7.38","8.18","-","8.14","8.18","8.14","GBP","Dec 12, 2023","Dec 12, 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,857.39","0.00","4,857.39","38.00","38.00","129.44","Netherlands","-","USD","2.73","5.58","-","Oct 24, 2029","4.75","2.72","-","5.58","2.72","5.58","GBP","Feb 24, 2025","Feb 24, 2025"
"ALDAU","AMPOL LTD MTN RegS","Corporates","Fixed Income","4,857.39","0.00","4,857.39","74.00","74.00","65.20","Australia","-","USD","5.61","7.35","-","Oct 30, 2055","5.85","5.72","-","7.06","5.72","7.06","AUD","Jul 30, 2025","Oct 30, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","4,857.39","0.00","4,857.39","37.00","37.00","129.78","Netherlands","-","USD","3.47","5.64","-","Oct 16, 2031","5.14","3.50","-","5.64","3.50","5.64","GBP","Jun 10, 2026","Jun 10, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","4,857.39","0.00","4,857.39","37.00","37.00","131.84","Netherlands","-","USD","4.25","6.21","-","Sep 30, 2036","6.01","4.21","-","6.12","4.23","6.12","GBP","Sep 30, 2026","Sep 30, 2026"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","4,857.39","0.00","4,857.39","37.00","37.00","132.49","Germany","-","USD","4.14","5.97","-","Aug 04, 2032","6.13","4.18","-","5.97","4.18","5.97","GBP","Oct 14, 2026","Oct 14, 2026"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","4,838.86","0.00","4,838.86","3,043.00","3,043.00","1.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4,834.37","0.00","4,834.37","37.00","37.00","131.51","Spain","-","USD","2.77","5.72","-","Oct 08, 2029","5.45","2.68","-","5.72","2.68","5.72","GBP","Oct 08, 2010","Oct 08, 2010"
"ASTERT","ASTER TREASURY PLC RegS","Corporates","Fixed Income","4,834.37","0.00","4,834.37","47.00","47.00","103.36","United Kingdom","-","USD","10.74","6.67","-","Dec 18, 2043","4.50","10.82","-","6.67","10.82","6.67","GBP","Dec 18, 2013","Dec 18, 2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","4,834.37","0.00","4,834.37","44.00","44.00","109.75","Germany","-","USD","0.89","3.23","-","Sep 06, 2027","1.00","0.87","-","3.23","0.87","3.23","EUR","Sep 06, 2018","Sep 06, 2018"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","4,834.37","0.00","4,834.37","47.00","47.00","103.12","Italy","-","USD","3.89","4.48","-","Dec 22, 2030","2.38","3.78","-","4.48","3.78","4.48","EUR","Dec 22, 2020","Dec 22, 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","4,834.37","0.00","4,834.37","46.00","46.00","105.15","United Kingdom","-","USD","1.84","3.98","-","Sep 13, 2029","0.60","1.87","-","3.95","1.87","3.95","EUR","Sep 13, 2021","Sep 13, 2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","4,834.37","0.00","4,834.37","73.00","73.00","65.81","Netherlands","-","USD","14.08","4.16","-","Sep 17, 2041","0.40","13.77","-","4.16","13.77","4.16","EUR","Sep 17, 2021","Sep 17, 2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","4,834.37","0.00","4,834.37","38.00","38.00","128.51","United Kingdom","-","USD","3.17","6.21","-","Apr 28, 2030","5.25","3.06","-","6.21","3.06","6.21","GBP","Feb 28, 2023","Feb 28, 2023"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","4,834.37","0.00","4,834.37","56.00","56.00","86.30","France","-","USD","12.85","5.35","-","May 25, 2045","3.38","12.51","-","5.35","12.51","5.35","EUR","Sep 18, 2024","Sep 18, 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,834.37","0.00","4,834.37","47.00","47.00","102.71","United States","-","USD","8.40","4.46","-","Feb 14, 2037","3.45","8.22","-","4.46","8.22","4.46","EUR","Feb 14, 2025","Feb 14, 2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","4,834.37","0.00","4,834.37","38.00","38.00","128.22","Germany","-","USD","3.60","5.16","-","Oct 22, 2030","4.25","3.51","-","5.16","3.51","5.16","GBP","Mar 23, 2026","Mar 23, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4,834.37","0.00","4,834.37","37.00","37.00","131.49","Spain","-","USD","4.20","5.95","-","Sep 30, 2032","5.75","4.25","-","5.95","4.25","5.95","GBP","Sep 30, 2026","Sep 30, 2026"
"8585","ORIENT","Financials","Equity","4,828.72","0.00","4,828.72","983.00","983.00","4.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MFEB","MFE B NV","Communication","Equity","4,828.72","0.00","4,828.72","1,528.00","1,528.00","3.16","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","4,812.27","0.00","4,812.27","559.00","559.00","8.61","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","4,812.27","0.00","4,812.27","776.00","776.00","6.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","4,811.35","0.00","4,811.35","83.00","83.00","58.02","Canada","-","USD","12.34","5.16","-","Sep 08, 2044","3.65","12.38","-","5.16","12.38","5.16","CAD","Sep 08, 2017","Sep 08, 2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","4,811.35","0.00","4,811.35","36.00","36.00","133.77","Netherlands","-","USD","2.70","5.38","-","Sep 17, 2029","5.75","2.63","-","5.38","2.63","5.38","GBP","Sep 17, 2009","Sep 17, 2009"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Corporates","Fixed Income","4,811.35","0.00","4,811.35","38.00","38.00","127.89","United Kingdom","-","USD","9.59","7.36","-","Jun 16, 2043","7.00","9.32","-","7.36","9.32","7.36","GBP","Apr 16, 2013","Apr 16, 2013"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4,811.35","0.00","4,811.35","60.00","60.00","79.87","Spain","-","USD","10.76","5.07","-","Jul 01, 2039","1.96","10.46","-","5.07","10.46","5.07","EUR","Jul 01, 2019","Jul 01, 2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4,811.35","0.00","4,811.35","69.00","69.00","69.61","Switzerland","-","USD","13.19","4.44","-","Jun 14, 2041","0.88","12.90","-","4.44","12.90","4.44","EUR","Jun 14, 2021","Jun 14, 2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","4,811.35","0.00","4,811.35","47.00","47.00","101.50","United States","-","USD","11.13","5.10","-","Jan 31, 2043","4.25","10.92","-","5.10","10.92","5.10","EUR","Jan 31, 2023","Jan 31, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,811.35","0.00","4,811.35","37.00","37.00","130.60","United Kingdom","-","USD","2.72","5.82","-","Oct 04, 2030","5.25","2.74","-","5.78","2.75","5.78","GBP","Apr 04, 2024","Apr 04, 2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","4,811.35","0.00","4,811.35","46.00","46.00","104.62","United States","-","USD","8.23","4.45","-","Sep 11, 2036","3.63","8.06","-","4.45","8.06","4.45","EUR","Sep 11, 2024","Sep 11, 2024"
"BLNFND","BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","4,811.35","0.00","4,811.35","37.00","37.00","128.52","United Kingdom","-","USD","4.75","5.89","-","Jun 11, 2032","5.26","4.73","-","5.89","4.73","5.89","GBP","Jun 11, 2025","Jun 11, 2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","4,811.35","0.00","4,811.35","74.00","74.00","65.16","Germany","-","USD","4.93","6.65","-","Sep 03, 2032","5.27","4.91","-","6.65","4.91","6.65","AUD","Sep 03, 2025","Sep 03, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","4,811.35","0.00","4,811.35","37.00","37.00","128.43","United States","-","USD","3.56","5.66","-","Nov 01, 2030","4.80","3.54","-","5.66","3.54","5.66","GBP","Sep 16, 2025","Sep 16, 2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","4,811.35","0.00","4,811.35","48.00","48.00","101.10","United States","-","USD","12.92","4.41","-","Nov 03, 2045","3.65","12.69","-","4.41","12.69","4.41","EUR","Nov 03, 2025","Nov 03, 2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","4,811.35","0.00","4,811.35","38.00","38.00","127.74","Supranational","-","USD","2.78","5.06","-","Oct 22, 2029","3.75","2.71","-","5.06","2.71","5.06","GBP","Mar 03, 2026","Mar 03, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,811.35","0.00","4,811.35","37.00","37.00","128.47","United Kingdom","-","USD","4.71","6.05","-","Jun 08, 2033","5.50","4.76","-","6.05","4.76","6.05","GBP","Jun 08, 2026","Jun 08, 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","4,811.35","0.00","4,811.35","37.00","37.00","129.73","Germany","-","USD","10.86","6.82","-","Aug 28, 2046","6.63","10.69","-","6.82","10.69","6.82","GBP","Aug 28, 2026","Aug 28, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,811.35","0.00","4,811.35","37.00","37.00","130.64","France","-","USD","5.05","6.16","-","Sep 30, 2032","5.88","4.88","-","6.16","4.88","6.16","GBP","Sep 30, 2026","Sep 30, 2026"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","4,803.16","0.00","4,803.16","47.00","47.00","101.14","United States","-","USD","1.17","6.42","1.00","Jan 13, 2028","7.40","1.16","-","6.36","1.09","6.36","USD","Jul 13, 2023","Sep 19, 2023"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,803.16","0.00","4,803.16","50.00","50.00","95.41","United States","-","USD","2.44","5.38","1.00","Jun 01, 2033","3.50","2.37","-","5.38","2.37","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ44035","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,803.16","0.00","4,803.16","56.00","56.00","85.25","United States","-","USD","6.27","5.60","1.00","Oct 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Oct 01, 2016","Oct 01, 2016"
"FNBO5380","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,803.16","0.00","4,803.16","57.00","57.00","84.12","United States","-","USD","6.45","5.74","1.00","Dec 01, 2049","3.00","5.90","-","5.74","5.90","5.74","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","4,803.16","0.00","4,803.16","54.00","54.00","89.56","United States","-","USD","6.04","5.93","1.00","Jun 01, 2049","4.00","5.42","-","5.93","5.42","5.93","USD","May 01, 2019","May 01, 2019"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,803.16","0.00","4,803.16","57.00","57.00","84.75","United States","-","USD","6.43","5.61","1.00","Mar 01, 2048","3.00","5.98","-","5.61","5.98","5.61","USD","Sep 01, 2019","Sep 01, 2019"
"G2AO1103","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,803.16","0.00","4,803.16","57.00","57.00","84.96","United States","-","USD","7.46","6.63","1.00","Sep 20, 2045","3.50","4.90","-","6.63","4.90","6.63","USD","Sep 01, 2015","Sep 01, 2015"
"ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Authority","Fixed Income","4,803.16","0.00","4,803.16","48.00","48.00","100.50","United States","-","USD","5.35","6.09","1.00","Jan 01, 2034","6.18","5.33","-","6.09","5.33","6.09","USD","May 21, 2009","May 21, 2009"
"NGGLN","NEW ENGLAND POWER CO 144A","Utility","Fixed Income","4,803.16","0.00","4,803.16","53.00","53.00","91.24","United States","-","USD","12.92","6.52","1.00","Sep 08, 2055","5.85","13.12","-","6.52","13.12","6.52","USD","Sep 08, 2025","Sep 08, 2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","4,803.16","0.00","4,803.16","85.00","85.00","56.75","United States","-","USD","14.17","6.36","1.00","Jun 15, 2050","2.80","14.34","-","6.36","14.34","6.36","USD","Jun 08, 2020","Jun 08, 2020"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","4,803.16","0.00","4,803.16","57.00","57.00","84.74","United States","-","USD","11.79","6.70","1.00","Mar 01, 2049","5.38","11.97","-","6.70","11.97","6.70","USD","Mar 01, 2019","Mar 01, 2019"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","4,803.16","0.00","4,803.16","73.00","73.00","66.19","United States","-","USD","14.11","6.41","1.00","Nov 01, 2057","3.85","14.28","-","6.41","14.28","6.41","USD","Feb 02, 2022","Feb 02, 2022"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","4,788.33","0.00","4,788.33","65.00","65.00","73.33","Canada","-","USD","3.31","3.98","-","Jun 24, 2030","5.23","3.30","-","3.98","3.30","3.98","CAD","Jun 23, 2023","Jun 23, 2023"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","4,788.33","0.00","4,788.33","74.00","74.00","64.49","Australia","-","USD","2.47","5.17","-","May 21, 2029","2.00","2.46","-","5.17","2.46","5.17","AUD","May 21, 2019","Jul 31, 2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","4,788.33","0.00","4,788.33","65.00","65.00","73.57","United States","-","USD","12.40","4.70","-","Mar 17, 2041","1.38","12.09","-","4.70","12.09","4.70","EUR","Mar 17, 2021","Mar 17, 2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","4,788.33","0.00","4,788.33","74.00","74.00","64.56","France","-","USD","13.94","4.52","-","Jan 20, 2042","0.63","13.61","-","4.52","13.61","4.52","EUR","Jan 20, 2022","Jan 20, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4,788.33","0.00","4,788.33","43.00","43.00","112.63","United States","-","USD","2.11","4.01","-","Feb 15, 2029","4.30","2.14","-","3.97","2.00","3.97","EUR","Feb 15, 2023","Feb 15, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,788.33","0.00","4,788.33","38.00","38.00","126.22","France","-","USD","3.55","5.85","-","Oct 22, 2030","4.50","3.44","-","5.85","3.44","5.85","GBP","Jan 23, 2026","Jan 23, 2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","4,788.33","0.00","4,788.33","37.00","37.00","129.83","United Kingdom","-","USD","6.18","6.25","-","Sep 11, 2035","6.06","6.27","-","6.25","6.27","6.25","GBP","Sep 11, 2026","Sep 11, 2026"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","4,785.68","0.00","4,785.68","315.00","315.00","15.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"T","AT&T INC","Corporates","Fixed Income","4,765.31","0.00","4,765.31","74.00","74.00","64.49","United States","-","USD","14.04","5.85","-","Mar 12, 2056","5.25","14.20","-","5.85","14.20","5.85","CAD","Mar 12, 2026","Mar 12, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","4,765.31","0.00","4,765.31","75.00","75.00","63.52","Canada","-","USD","13.99","5.39","-","May 10, 2053","4.70","14.14","-","5.39","14.14","5.39","CAD","May 10, 2023","May 10, 2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","4,765.31","0.00","4,765.31","44.00","44.00","109.33","Spain","-","USD","1.51","3.34","-","Apr 30, 2028","1.77","1.48","-","3.34","1.48","3.34","EUR","Feb 23, 2018","Feb 23, 2018"
"DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","4,765.31","0.00","4,765.31","37.00","37.00","127.38","United Kingdom","-","USD","4.67","6.07","-","May 30, 2032","5.25","4.69","-","6.07","4.69","6.07","GBP","Jun 04, 2025","Jun 04, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,765.31","0.00","4,765.31","37.00","37.00","129.01","France","-","USD","4.14","6.21","-","Sep 09, 2032","5.64","4.19","-","6.21","4.19","6.21","GBP","Sep 09, 2025","Sep 09, 2025"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4,765.31","0.00","4,765.31","75.00","75.00","63.19","Australia","-","USD","6.76","6.77","-","Oct 24, 2035","5.35","6.75","-","6.77","6.75","6.77","AUD","Oct 24, 2025","Oct 24, 2025"
"WISEFP","WISE FINANCING PLC MTN RegS","Corporates","Fixed Income","4,765.31","0.00","4,765.31","37.00","37.00","127.09","United Kingdom","-","USD","3.58","6.23","-","Nov 25, 2030","5.10","3.57","-","6.23","3.57","6.23","GBP","Nov 25, 2025","Nov 25, 2025"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","4,765.31","0.00","4,765.31","37.00","37.00","127.42","United Kingdom","-","USD","2.81","5.84","-","Dec 10, 2029","4.50","2.85","-","5.84","2.85","5.84","GBP","Dec 10, 2025","Dec 10, 2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","4,765.31","0.00","4,765.31","37.00","37.00","128.17","Norway","-","USD","4.14","5.72","-","Jul 23, 2032","5.00","4.13","-","5.72","4.13","5.72","GBP","Jun 05, 2026","Jun 05, 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","4,765.31","0.00","4,765.31","37.00","37.00","128.10","United States","-","USD","4.12","5.68","-","Jul 08, 2031","4.88","4.11","-","5.68","4.11","5.68","GBP","Jul 08, 2026","Jul 08, 2026"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","4,759.09","0.00","4,759.09","4,666.00","4,666.00","1.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"MCK","MCKESSON CORP","Corporates","Fixed Income","4,742.29","0.00","4,742.29","38.00","38.00","126.15","United States","-","USD","2.19","5.34","-","Feb 17, 2029","3.13","2.14","-","5.34","2.14","5.34","GBP","Feb 17, 2017","Feb 17, 2017"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","4,742.29","0.00","4,742.29","55.00","55.00","85.71","France","-","USD","7.17","4.74","-","May 25, 2034","1.00","6.96","-","4.74","6.96","4.74","EUR","Apr 12, 2019","Apr 12, 2019"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","4,742.29","0.00","4,742.29","46.00","46.00","103.14","Sweden","-","USD","2.59","3.54","-","Jun 05, 2029","0.38","2.54","-","3.54","2.54","3.54","EUR","Jun 05, 2019","Jun 05, 2019"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Corporates","Fixed Income","4,742.29","0.00","4,742.29","93.00","93.00","51.21","United Kingdom","-","USD","16.72","6.66","-","Feb 18, 2056","1.88","16.93","-","6.66","16.93","6.66","GBP","Feb 18, 2021","Feb 18, 2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","4,742.29","0.00","4,742.29","38.00","38.00","126.25","United Kingdom","-","USD","8.23","6.35","-","May 25, 2038","5.77","8.00","-","6.35","8.00","6.35","GBP","May 25, 2023","May 25, 2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","4,742.29","0.00","4,742.29","37.00","37.00","128.91","United Kingdom","-","USD","4.34","5.88","-","Sep 16, 2032","5.29","4.31","-","5.88","4.31","5.88","GBP","Sep 16, 2024","Sep 16, 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","4,742.29","0.00","4,742.29","37.00","37.00","128.77","United Kingdom","-","USD","4.29","5.54","-","Sep 10, 2031","4.88","4.22","-","5.54","4.22","5.54","GBP","Sep 10, 2025","Sep 10, 2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","4,742.29","0.00","4,742.29","37.00","37.00","128.84","France","-","USD","5.06","5.88","-","Oct 01, 2032","5.33","4.95","-","5.88","4.95","5.88","GBP","Apr 01, 2026","Apr 01, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,742.29","0.00","4,742.29","37.00","37.00","126.90","France","-","USD","5.04","6.24","-","Dec 20, 2033","5.50","5.12","-","6.24","5.12","6.24","GBP","Jun 09, 2026","Jun 09, 2026"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","4,732.51","0.00","4,732.51","13,521.00","13,521.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"AMGN","AMGEN INC RegS","Corporates","Fixed Income","4,719.27","0.00","4,719.27","37.00","37.00","127.77","United States","-","USD","2.73","5.35","-","Sep 13, 2029","4.00","2.66","-","5.35","2.66","5.35","GBP","Sep 13, 2012","Sep 13, 2012"
"CPKLN","CPUK FINANCE LTD MTN RegS","Corporates","Fixed Income","4,719.27","0.00","4,719.27","37.00","37.00","127.59","United Kingdom","-","USD","1.77","5.80","-","Aug 28, 2028","3.69","1.77","-","5.80","1.77","5.80","GBP","Nov 20, 2018","Nov 20, 2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","4,719.27","0.00","4,719.27","50.00","50.00","95.08","Germany","-","USD","4.64","3.53","-","Jun 30, 2031","0.00","4.55","-","3.53","4.55","3.53","EUR","Jun 30, 2021","Jun 30, 2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,719.27","0.00","4,719.27","37.00","37.00","127.42","France","-","USD","4.69","6.13","-","Jul 31, 2032","5.25","4.86","-","6.13","4.86","6.13","GBP","Nov 28, 2025","Nov 28, 2025"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","4,705.92","0.00","4,705.92","1,014.00","1,014.00","4.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","4,696.25","0.00","4,696.25","65.00","65.00","72.07","Canada","-","USD","5.15","4.53","-","Dec 21, 2032","4.99","5.21","-","4.51","5.04","4.51","CAD","Mar 23, 2023","Mar 23, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4,696.25","0.00","4,696.25","46.00","46.00","101.61","United States","-","USD","3.17","3.93","-","Jan 21, 2030","0.88","3.10","-","3.93","3.10","3.93","EUR","Jan 21, 2020","Jan 21, 2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","4,696.25","0.00","4,696.25","38.00","38.00","122.94","France","-","USD","6.33","6.65","-","Jan 25, 2035","5.50","6.13","-","6.65","6.13","6.65","GBP","Jan 25, 2023","Jan 25, 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","4,696.25","0.00","4,696.25","42.00","42.00","110.57","Greece","-","USD","0.79","4.24","-","Dec 03, 2028","3.00","1.08","-","4.11","1.09","4.11","EUR","Jun 03, 2025","Jun 03, 2025"
"ABPFIN","ABP FINANCE PLC MTN RegS","Corporates","Fixed Income","4,696.25","0.00","4,696.25","37.00","37.00","125.55","United Kingdom","-","USD","7.57","6.56","-","Jun 19, 2037","5.88","7.60","-","6.56","7.60","6.56","GBP","Jun 19, 2025","Jun 19, 2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","4,696.25","0.00","4,696.25","37.00","37.00","127.11","Netherlands","-","USD","4.26","5.79","-","Sep 17, 2032","4.88","4.29","-","5.79","4.29","5.79","GBP","Nov 17, 2025","Nov 17, 2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","4,696.25","0.00","4,696.25","38.00","38.00","123.34","United Kingdom","-","USD","7.32","6.59","-","Oct 19, 2036","5.63","7.08","-","6.59","7.08","6.59","GBP","Feb 19, 2026","Feb 19, 2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","4,676.76","0.00","4,676.76","272.00","272.00","17.22","United States","-","USD","1.28","50.00","1.00","Apr 01, 2028","7.50","0.67","-","50.00","0.67","50.00","USD","Oct 01, 2018","Oct 18, 2018"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","4,676.76","0.00","4,676.76","81.00","81.00","57.53","United States","-","USD","15.67","6.36","1.00","Sep 01, 2119","3.65","15.73","-","6.36","15.73","6.36","USD","Nov 25, 2019","Nov 25, 2019"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","4,676.76","0.00","4,676.76","54.00","54.00","86.94","United States","-","USD","12.68","6.57","1.00","Dec 01, 2054","5.55","12.87","-","6.57","12.87","6.57","USD","Mar 20, 2024","Mar 20, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","4,676.76","0.00","4,676.76","47.00","47.00","99.93","Netherlands","-","USD","1.21","4.93","1.00","Jan 21, 2028","4.88","1.21","-","4.93","1.21","4.93","USD","Jan 21, 2025","Jan 21, 2025"
"G2MA2892","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,676.76","0.00","4,676.76","53.00","53.00","88.94","United States","-","USD","7.46","5.65","1.00","Jun 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA5709","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,676.76","0.00","4,676.76","54.00","54.00","87.40","United States","-","USD","7.46","5.83","1.00","Jan 20, 2049","3.50","5.48","-","5.83","5.48","5.83","USD","Jan 01, 2019","Jan 01, 2019"
"M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","4,676.76","0.00","4,676.76","48.00","48.00","97.60","United States","-","USD","2.48","6.67","1.00","Mar 15, 2030","5.88","3.03","-","6.67","3.03","6.67","USD","Mar 10, 2022","Mar 10, 2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","4,676.76","0.00","4,676.76","54.00","54.00","86.31","United States","-","USD","8.31","5.68","1.00","Jul 01, 2038","3.96","8.31","-","5.68","8.31","5.68","USD","Sep 29, 2014","Sep 29, 2014"
"NWN","NORTHWEST NATURAL HOLDING CO","Utility","Fixed Income","4,676.76","0.00","4,676.76","48.00","48.00","98.03","United States","-","USD","5.84","7.48","1.00","Sep 15, 2055","7.00","6.54","-","7.30","6.49","7.30","USD","Mar 18, 2025","Mar 18, 2025"
"ACH","ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","4,676.76","0.00","4,676.76","136.00","136.00","34.33","United States","-","USD","3.35","36.60","1.00","Jun 15, 2033","9.75","2.91","-","36.60","2.91","36.60","USD","Jun 15, 2026","Jun 15, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","4,676.76","0.00","4,676.76","71.00","71.00","65.97","United States","-","USD","13.76","6.44","1.00","Mar 15, 2052","3.70","13.94","-","6.44","13.94","6.44","USD","Mar 11, 2022","Mar 11, 2022"
"SR","SPIRE INC (30.5NC5.25)","Utility","Fixed Income","4,676.76","0.00","4,676.76","48.00","48.00","97.44","United States","-","USD","3.71","7.35","1.00","Jun 01, 2056","6.25","3.79","-","6.94","3.86","6.94","USD","Nov 24, 2025","Nov 24, 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Industrial","Fixed Income","4,676.76","0.00","4,676.76","50.00","50.00","93.58","Australia","-","USD","7.24","6.15","1.00","Mar 26, 2036","5.25","7.25","-","6.15","7.25","6.15","USD","Mar 26, 2026","Mar 26, 2026"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","4,676.76","0.00","4,676.76","76.00","76.00","61.51","United States","-","USD","13.94","6.27","1.00","Jul 01, 2052","3.13","14.08","-","6.27","14.08","6.27","USD","Oct 24, 2019","Oct 24, 2019"
"XRX","XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","4,676.76","0.00","4,676.76","124.00","124.00","37.76","United States","-","USD","2.30","50.00","1.00","Nov 30, 2029","8.88","1.88","-","50.00","1.88","50.00","USD","Mar 20, 2024","Mar 20, 2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","4,673.23","0.00","4,673.23","65.00","65.00","72.44","Canada","-","USD","12.14","5.37","-","Mar 30, 2047","5.61","12.20","-","5.37","12.20","5.37","CAD","Jun 13, 2024","Jun 13, 2024"
"SOUHSG","SOUTHERN HOUSING RegS","Corporates","Fixed Income","4,673.23","0.00","4,673.23","57.00","57.00","82.71","United Kingdom","-","USD","12.29","6.92","-","Oct 19, 2047","3.50","12.42","-","6.92","12.42","6.92","GBP","Oct 19, 2018","Oct 19, 2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","4,673.23","0.00","4,673.23","46.00","46.00","101.27","Japan","-","USD","3.00","3.76","-","Nov 07, 2029","0.41","2.93","-","3.76","2.93","3.76","EUR","Nov 07, 2019","Nov 07, 2019"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","4,673.23","0.00","4,673.23","37.00","37.00","127.45","Supranational","-","USD","0.92","4.58","-","Sep 22, 2027","0.38","0.90","-","4.58","0.90","4.58","GBP","Feb 10, 2021","Feb 10, 2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","4,673.23","0.00","4,673.23","55.00","55.00","84.42","United States","-","USD","6.28","5.79","-","Jun 20, 2033","1.25","6.03","-","5.79","6.03","5.79","EUR","Jun 18, 2021","Jun 18, 2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","4,673.23","0.00","4,673.23","56.00","56.00","83.48","France","-","USD","14.32","5.42","-","Jun 25, 2049","3.45","13.97","-","5.42","13.97","5.42","EUR","Mar 18, 2024","Mar 18, 2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","4,673.23","0.00","4,673.23","47.00","47.00","99.49","United States","-","USD","6.23","5.89","-","Mar 19, 2034","4.00","6.00","-","5.89","6.00","5.89","EUR","Nov 19, 2024","Nov 19, 2024"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Corporates","Fixed Income","4,673.23","0.00","4,673.23","37.00","37.00","126.42","United Kingdom","-","USD","4.97","6.08","-","Aug 18, 2032","5.13","4.85","-","6.08","4.85","6.08","GBP","Feb 18, 2026","Feb 18, 2026"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","4,652.75","0.00","4,652.75","684.00","684.00","6.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","4,650.21","0.00","4,650.21","65.00","65.00","71.96","Canada","-","USD","1.33","4.03","-","Mar 10, 2033","5.41","1.31","-","3.73","1.35","3.73","CAD","Mar 10, 2023","Mar 10, 2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","4,650.21","0.00","4,650.21","65.00","65.00","71.86","Canada","-","USD","2.64","3.44","-","Aug 14, 2029","4.25","2.64","-","3.44","2.64","3.44","CAD","Feb 14, 2024","Apr 30, 2024"
"PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","4,650.21","0.00","4,650.21","74.00","74.00","62.48","Canada","-","USD","12.21","5.68","-","Jan 21, 2047","4.74","12.27","-","5.68","12.27","5.68","CAD","Jan 20, 2017","Jan 20, 2017"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","4,650.21","0.00","4,650.21","37.00","37.00","124.88","Mexico","-","USD","5.67","6.00","-","Jul 22, 2033","4.95","5.49","-","6.00","5.49","6.00","GBP","Jul 22, 2013","Jul 22, 2013"
"AAPL","APPLE INC","Corporates","Fixed Income","4,650.21","0.00","4,650.21","37.00","37.00","125.84","United States","-","USD","2.62","4.99","-","Jul 31, 2029","3.05","2.62","-","4.99","2.62","4.99","GBP","Jul 31, 2015","Jul 31, 2015"
"AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","4,650.21","0.00","4,650.21","46.00","46.00","100.59","France","-","USD","4.36","3.83","-","May 13, 2031","1.38","4.27","-","3.83","4.27","3.83","EUR","May 13, 2016","May 13, 2016"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","4,650.21","0.00","4,650.21","38.00","38.00","121.99","United States","-","USD","3.53","6.03","-","Oct 17, 2030","3.75","3.43","-","6.03","3.43","6.03","GBP","Oct 17, 2018","Oct 17, 2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","4,650.21","0.00","4,650.21","73.00","73.00","63.30","Supranational","-","USD","14.31","4.00","-","May 15, 2041","0.01","14.01","-","4.00","14.01","4.00","EUR","Jan 19, 2021","Jan 19, 2021"
"SCDA","SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","4,627.18","0.00","4,627.18","75.00","75.00","61.93","Canada","-","USD","12.46","4.89","-","Jun 02, 2045","3.90","12.51","-","4.89","12.51","4.89","CAD","Jun 02, 2013","Oct 09, 2013"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,627.18","0.00","4,627.18","38.00","38.00","121.73","Germany","-","USD","5.92","6.16","-","Jan 31, 2034","4.75","5.72","-","6.16","5.72","6.16","GBP","Jan 31, 2012","Jan 31, 2012"
"APAAU","APT PIPELINES LTD MTN RegS","Corporates","Fixed Income","4,627.18","0.00","4,627.18","38.00","38.00","123.31","Australia","-","USD","3.15","5.77","-","Mar 22, 2030","3.50","3.05","-","5.77","3.05","5.77","GBP","Mar 20, 2015","Mar 20, 2015"
"CRFUNI","CARDIFF UNIVERSITY RegS","Corporates","Fixed Income","4,627.18","0.00","4,627.18","65.00","65.00","70.66","United Kingdom","-","USD","14.64","6.64","-","Dec 07, 2055","3.00","14.88","-","6.64","14.88","6.64","GBP","Feb 08, 2016","Feb 08, 2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","4,627.18","0.00","4,627.18","38.00","38.00","120.86","Germany","-","USD","4.38","6.18","-","Nov 17, 2031","4.13","4.23","-","6.18","4.23","6.18","GBP","Nov 16, 2018","Nov 16, 2018"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","4,627.18","0.00","4,627.18","55.00","55.00","84.64","Norway","-","USD","7.83","4.44","-","Feb 14, 2035","0.88","7.63","-","4.44","7.63","4.44","EUR","Feb 14, 2020","Feb 14, 2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","4,627.18","0.00","4,627.18","151.00","151.00","30.71","France","-","USD","24.42","5.41","-","Oct 15, 2060","0.70","23.71","-","5.41","23.71","5.41","EUR","Oct 15, 2020","Oct 15, 2020"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","4,627.18","0.00","4,627.18","42.00","42.00","109.43","Netherlands","-","USD","1.98","3.74","-","Nov 26, 2028","2.63","1.97","-","3.74","1.97","3.74","EUR","Nov 26, 2025","Nov 26, 2025"
"-","AVENUESAI LTD","Financials","Equity","4,626.16","0.00","4,626.16","3,190.00","3,190.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","4,626.16","0.00","4,626.16","1,337.00","1,337.00","3.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","4,626.16","0.00","4,626.16","426.00","426.00","10.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"2283","FIRST MILLING CO","Consumer Staples","Equity","4,626.16","0.00","4,626.16","356.00","356.00","12.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4,604.16","0.00","4,604.16","37.00","37.00","124.86","United States","-","USD","2.72","5.67","-","Sep 12, 2029","3.50","2.71","-","5.67","2.71","5.67","GBP","Sep 12, 2012","Sep 12, 2012"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","4,604.16","0.00","4,604.16","56.00","56.00","82.86","Germany","-","USD","9.47","3.78","-","Oct 31, 2036","0.63","9.29","-","3.78","9.29","3.78","EUR","Oct 31, 2016","Oct 31, 2016"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","4,604.16","0.00","4,604.16","56.00","56.00","82.89","Austria","-","USD","8.76","4.42","-","Mar 26, 2036","1.00","8.54","-","4.42","8.54","4.42","EUR","Mar 26, 2021","Mar 26, 2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","4,604.16","0.00","4,604.16","46.00","46.00","99.72","Switzerland","-","USD","3.39","4.05","-","Apr 06, 2030","0.63","3.31","-","4.05","3.31","4.05","EUR","Apr 06, 2021","Apr 06, 2021"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","4,604.16","0.00","4,604.16","37.00","37.00","123.87","United Kingdom","-","USD","9.32","7.09","-","Aug 05, 2041","6.38","9.07","-","7.09","9.07","7.09","GBP","Aug 05, 2024","Aug 05, 2024"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Related","Fixed Income","4,604.16","0.00","4,604.16","37.00","37.00","123.08","United Kingdom","-","USD","7.68","5.75","-","Dec 06, 2036","4.82","7.69","-","5.75","7.69","5.75","GBP","Dec 06, 2024","Dec 06, 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4,604.16","0.00","4,604.16","41.00","41.00","111.36","Denmark","-","USD","3.62","4.09","-","Sep 24, 2031","4.00","3.65","-","4.09","3.65","4.09","EUR","Sep 24, 2026","Sep 24, 2026"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","4,599.57","0.00","4,599.57","18,398.00","18,398.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","4,599.57","0.00","4,599.57","2,771.00","2,771.00","1.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY","Information Technology","Equity","4,599.57","0.00","4,599.57","501.00","501.00","9.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","4,581.14","0.00","4,581.14","92.00","92.00","49.70","Canada","-","USD","15.15","5.34","-","Sep 15, 2051","3.20","15.25","-","5.34","15.25","5.34","CAD","Sep 15, 2021","Sep 15, 2021"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","4,581.14","0.00","4,581.14","65.00","65.00","70.73","United States","-","USD","3.08","4.27","-","Feb 25, 2030","4.45","3.08","-","4.26","3.01","4.26","CAD","Feb 25, 2025","Feb 25, 2025"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","4,581.14","0.00","4,581.14","65.00","65.00","70.26","Canada","-","USD","2.00","3.31","-","Nov 23, 2028","3.25","2.00","-","3.31","2.00","3.31","CAD","Nov 23, 2018","Nov 23, 2018"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Corporates","Fixed Income","4,581.14","0.00","4,581.14","37.00","37.00","122.92","Australia","-","USD","2.33","5.85","-","Mar 30, 2029","2.63","2.25","-","5.85","2.25","5.85","GBP","Mar 30, 2017","Mar 30, 2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","4,581.14","0.00","4,581.14","55.00","55.00","83.23","France","-","USD","10.64","4.29","-","Sep 28, 2038","1.50","10.40","-","4.29","10.40","4.29","EUR","Sep 28, 2018","Sep 28, 2018"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","4,581.14","0.00","4,581.14","42.00","42.00","109.41","Japan","-","USD","3.37","4.14","-","May 28, 2030","3.46","3.29","-","4.14","3.29","4.14","EUR","May 27, 2025","May 27, 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4,581.14","0.00","4,581.14","37.00","37.00","122.65","United Kingdom","-","USD","11.55","7.02","-","Jul 03, 2050","6.38","11.40","-","7.02","11.40","7.02","GBP","Jul 03, 2025","Jul 03, 2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","4,581.14","0.00","4,581.14","42.00","42.00","109.26","United Kingdom","-","USD","4.16","4.08","-","May 28, 2031","3.50","4.12","-","4.08","4.12","4.08","EUR","May 28, 2026","May 28, 2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","4,581.14","0.00","4,581.14","42.00","42.00","109.20","Norway","-","USD","4.18","4.07","-","May 28, 2032","3.63","4.19","-","4.07","4.19","4.07","EUR","May 28, 2026","May 28, 2026"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","4,581.14","0.00","4,581.14","67.00","67.00","68.88","United States","-","USD","4.20","5.84","-","Aug 27, 2031","5.50","4.19","-","5.84","4.19","5.84","AUD","Aug 27, 2026","Aug 27, 2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","4,558.12","0.00","4,558.12","65.00","65.00","70.33","Canada","-","USD","0.62","2.69","-","Jun 02, 2027","2.65","0.62","-","2.69","0.62","2.69","CAD","Dec 02, 2016","Feb 24, 2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4,558.12","0.00","4,558.12","46.00","46.00","99.27","Luxembourg","-","USD","3.49","3.45","-","Apr 28, 2030","0.00","3.42","-","3.45","3.42","3.45","EUR","Apr 28, 2020","Apr 28, 2020"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Corporates","Fixed Income","4,558.12","0.00","4,558.12","39.00","39.00","116.77","United Kingdom","-","USD","12.24","6.82","-","Nov 04, 2055","5.88","12.09","-","6.82","12.09","6.82","GBP","Nov 04, 2025","Nov 04, 2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","4,558.12","0.00","4,558.12","42.00","42.00","108.55","Greece","-","USD","4.07","4.44","-","May 06, 2032","3.75","4.11","-","4.44","4.11","4.44","EUR","May 06, 2026","May 06, 2026"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","4,556.68","0.00","4,556.68","1,321.00","1,321.00","3.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","4,550.36","0.00","4,550.36","53.00","53.00","85.93","New Zealand","-","USD","4.56","5.63","1.00","Oct 22, 2031","2.38","4.55","-","5.63","4.55","5.63","USD","Oct 22, 2021","Oct 22, 2021"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","4,550.36","0.00","4,550.36","46.00","46.00","98.05","United States","-","USD","1.93","5.07","1.00","Nov 15, 2028","4.08","1.94","-","5.07","1.94","5.07","USD","Nov 25, 2025","Nov 25, 2025"
"BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","4,550.36","0.00","4,550.36","46.00","46.00","100.00","United States","-","USD","3.72","6.81","1.00","Nov 01, 2031","6.88","4.22","-","6.80","3.49","6.80","USD","Oct 27, 2026","Oct 27, 2026"
"CEZCP","CEZ AS 144A","Agency","Fixed Income","4,550.36","0.00","4,550.36","52.00","52.00","88.23","Czech Republic","-","USD","9.81","6.87","1.00","Apr 03, 2042","5.63","9.82","-","6.87","9.82","6.87","USD","Apr 03, 2012","Apr 03, 2012"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","4,550.36","0.00","4,550.36","80.00","80.00","56.57","United States","-","USD","14.43","6.23","1.00","Jul 01, 2050","2.70","14.60","-","6.23","14.60","6.23","USD","Oct 13, 2020","Oct 13, 2020"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","4,550.36","0.00","4,550.36","45.00","45.00","100.73","United States","-","USD","0.83","5.35","1.00","Nov 01, 2027","6.07","0.98","-","5.16","0.75","5.16","USD","Oct 25, 2022","Oct 25, 2022"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","4,550.36","0.00","4,550.36","65.00","65.00","69.80","United States","-","USD","11.25","6.13","1.00","Nov 01, 2045","3.14","11.31","-","6.13","11.31","6.13","USD","Aug 22, 2019","Aug 01, 2019"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","4,550.36","0.00","4,550.36","67.00","67.00","68.35","United States","-","USD","7.78","10.85","1.00","Jun 01, 2040","6.35","7.63","-","10.85","7.63","10.85","USD","Jun 03, 2010","Jun 03, 2010"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,550.36","0.00","4,550.36","54.00","54.00","83.57","United States","-","USD","6.45","5.86","1.00","Mar 01, 2050","3.00","5.84","-","5.86","5.84","5.86","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,550.36","0.00","4,550.36","51.00","51.00","89.54","United States","-","USD","6.10","5.92","1.00","Dec 01, 2049","4.00","5.48","-","5.92","5.48","5.92","USD","Nov 01, 2019","Nov 01, 2019"
"FISV","FISERV INC","Industrial","Fixed Income","4,550.36","0.00","4,550.36","59.00","59.00","76.58","United States","-","USD","12.51","6.36","1.00","Jul 01, 2049","4.40","12.70","-","6.36","12.70","6.36","USD","Jun 24, 2019","Jun 24, 2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","4,550.36","0.00","4,550.36","48.00","48.00","94.98","United States","-","USD","4.38","6.36","1.00","Dec 09, 2031","5.20","4.35","-","6.36","4.35","6.36","USD","Dec 09, 2024","Dec 09, 2024"
"G2MA5139","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,550.36","0.00","4,550.36","47.00","47.00","96.78","United States","-","USD","6.03","5.64","1.00","Apr 20, 2048","5.00","5.10","-","5.64","5.10","5.64","USD","Apr 01, 2018","Apr 01, 2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","4,550.36","0.00","4,550.36","53.00","53.00","86.26","Korea (South)","-","USD","4.94","5.55","1.00","Apr 18, 2032","2.63","4.92","-","5.55","4.92","5.55","USD","Jan 18, 2022","Jan 18, 2022"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","4,550.36","0.00","4,550.36","46.00","46.00","98.47","United States","-","USD","2.36","7.01","1.00","Jun 12, 2029","6.38","2.36","-","7.01","2.36","7.01","USD","Jun 12, 2026","Jun 12, 2026"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","4,550.36","0.00","4,550.36","50.00","50.00","90.63","United States","-","USD","12.75","6.69","1.00","Sep 15, 2055","5.95","12.94","-","6.69","12.94","6.69","USD","Sep 10, 2025","Sep 10, 2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,550.36","0.00","4,550.36","55.00","55.00","82.80","United States","-","USD","4.94","6.54","1.00","Apr 01, 2032","2.75","4.90","-","6.54","4.90","6.54","USD","Sep 20, 2021","Sep 20, 2021"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial","Fixed Income","4,550.36","0.00","4,550.36","44.00","44.00","104.58","United States","-","USD","8.35","5.97","1.00","Jan 15, 2039","6.50","8.35","-","5.97","8.35","5.97","USD","Dec 12, 2008","Dec 12, 2008"
"RNG","RINGCENTRAL INC 144A","Industrial","Fixed Income","4,550.36","0.00","4,550.36","44.00","44.00","103.53","United States","-","USD","1.56","7.42","1.00","Aug 15, 2030","8.50","3.20","-","6.42","1.67","6.42","USD","Aug 16, 2023","Aug 16, 2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","4,550.36","0.00","4,550.36","46.00","46.00","99.46","United States","-","USD","1.18","5.50","1.00","Jan 10, 2028","5.05","1.17","-","5.50","1.17","5.50","USD","Jan 10, 2025","Jan 10, 2025"
"SJHTRN","SAN JOAQUIN HILLS CALIF TRANSN","Local Authority","Fixed Income","4,550.36","0.00","4,550.36","65.00","65.00","69.63","United States","-","USD","11.41","6.20","1.00","Jan 15, 2050","3.49","12.44","-","6.20","12.44","6.20","USD","Dec 22, 2021","Dec 22, 2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Agency","Fixed Income","4,550.36","0.00","4,550.36","53.00","53.00","86.46","China","-","USD","10.95","5.64","1.00","May 22, 2043","4.38","11.04","-","5.64","11.04","5.64","USD","May 22, 2013","May 22, 2013"
"UNNDEV","UNITED NATIONS DEV CORP N Y RE","Local Authority","Fixed Income","4,550.36","0.00","4,550.36","45.00","45.00","101.04","United States","-","USD","9.20","6.45","1.00","Aug 01, 2055","6.54","11.71","-","6.38","6.55","6.38","USD","Apr 30, 2025","Apr 30, 2025"
"WHR","WHIRLPOOL CORPORATION MTN","Industrial","Fixed Income","4,550.36","0.00","4,550.36","84.00","84.00","54.08","United States","-","USD","8.74","11.40","1.00","Mar 01, 2043","5.15","8.60","-","11.40","8.60","11.40","USD","Feb 27, 2013","Feb 27, 2013"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","4,550.36","0.00","4,550.36","85.00","85.00","53.34","United States","-","USD","14.61","6.32","1.00","Jul 01, 2050","2.50","14.81","-","6.32","14.81","6.32","USD","Aug 18, 2020","Aug 18, 2020"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","4,550.36","0.00","4,550.36","52.00","52.00","87.30","India","-","USD","3.91","6.53","1.00","Feb 02, 2031","3.10","3.89","-","6.53","3.89","6.53","USD","Feb 02, 2021","Feb 02, 2021"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","4,550.36","0.00","4,550.36","52.00","52.00","87.31","Korea (South)","-","USD","4.17","5.22","1.00","Apr 01, 2031","2.00","4.17","-","5.22","4.17","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","4,550.36","0.00","4,550.36","52.00","52.00","87.27","Hong Kong","-","USD","4.39","5.30","1.00","Jul 21, 2031","2.25","4.39","-","5.30","4.39","5.30","USD","Jul 21, 2021","Jul 21, 2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","4,550.36","0.00","4,550.36","53.00","53.00","86.31","Switzerland","-","USD","4.70","7.32","1.00","May 02, 2052","3.50","4.79","-","6.64","4.86","6.64","USD","Dec 01, 2021","Dec 01, 2021"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","4,546.40","0.00","4,546.40","1,467.00","1,467.00","3.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","4,535.10","0.00","4,535.10","65.00","65.00","69.66","Canada","-","USD","3.34","4.04","-","Jun 20, 2031","3.90","3.35","-","4.04","3.29","4.04","CAD","Jun 20, 2025","Jun 20, 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","4,535.10","0.00","4,535.10","38.00","38.00","118.67","United Kingdom","-","USD","9.11","6.92","-","Feb 13, 2041","5.75","8.87","-","6.92","8.87","6.92","GBP","Feb 13, 2023","Feb 13, 2023"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","4,535.10","0.00","4,535.10","42.00","42.00","107.27","United Kingdom","-","USD","5.48","4.52","-","Feb 20, 2033","3.75","5.38","-","4.52","5.38","4.52","EUR","Nov 17, 2025","Nov 17, 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4,535.10","0.00","4,535.10","43.00","43.00","106.51","Italy","-","USD","7.58","4.45","-","Jan 15, 2036","3.80","7.39","-","4.45","7.39","4.45","EUR","Jan 15, 2026","Jan 15, 2026"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","4,535.10","0.00","4,535.10","66.00","66.00","69.04","Canada","-","USD","3.98","5.43","-","May 22, 2031","5.15","3.97","-","5.43","3.97","5.43","AUD","May 22, 2026","May 22, 2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,535.10","0.00","4,535.10","42.00","42.00","108.18","Germany","-","USD","7.81","4.49","-","May 27, 2036","4.05","7.66","-","4.49","7.66","4.49","EUR","May 27, 2026","May 27, 2026"
"ALACN","ALTAGAS LTD","Corporates","Fixed Income","4,512.08","0.00","4,512.08","64.00","64.00","70.12","Canada","-","USD","0.42","2.94","-","Mar 16, 2027","2.17","0.42","-","2.94","0.42","2.94","CAD","Mar 16, 2021","Mar 16, 2021"
"NF","NEWFOUNDLAND & LABRADOR PROVINCE O","Government Related","Fixed Income","4,512.08","0.00","4,512.08","79.00","79.00","57.14","Canada","-","USD","13.66","5.13","-","Oct 17, 2048","3.70","13.73","-","5.13","13.73","5.13","CAD","Oct 17, 2016","Dec 07, 2016"
"ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","4,512.08","0.00","4,512.08","46.00","46.00","97.92","France","-","USD","13.39","7.03","-","Oct 01, 2060","5.00","13.58","-","7.03","13.58","7.03","GBP","Oct 01, 2010","Oct 01, 2010"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","4,512.08","0.00","4,512.08","65.00","65.00","69.74","Supranational","-","USD","13.88","4.06","-","Jan 17, 2042","0.70","13.60","-","4.06","13.60","4.06","EUR","Jan 18, 2022","Jan 18, 2022"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","4,512.08","0.00","4,512.08","37.00","37.00","122.29","United Kingdom","-","USD","7.68","6.12","-","Sep 12, 2036","5.07","7.45","-","6.12","7.45","6.12","GBP","Sep 12, 2024","Sep 12, 2024"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","4,512.08","0.00","4,512.08","42.00","42.00","108.61","United Kingdom","-","USD","7.60","5.34","-","Aug 28, 2056","4.63","7.91","-","5.03","7.88","5.03","EUR","May 28, 2025","May 28, 2025"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","4,493.22","0.00","4,493.22","64,189.00","64,189.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","4,493.22","0.00","4,493.22","1,155.00","1,155.00","3.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","4,489.06","0.00","4,489.06","64.00","64.00","69.63","Canada","-","USD","1.38","3.09","-","Mar 15, 2028","2.35","1.38","-","3.09","1.38","3.09","CAD","Nov 22, 2017","Nov 22, 2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","4,489.06","0.00","4,489.06","65.00","65.00","69.41","Canada","-","USD","3.95","4.29","-","Mar 03, 2031","3.95","3.97","-","4.29","3.97","4.29","CAD","Mar 01, 2021","Mar 01, 2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","4,489.06","0.00","4,489.06","75.00","75.00","59.63","Canada","-","USD","14.99","5.13","-","Oct 17, 2054","4.10","15.14","-","5.13","15.14","5.13","CAD","Oct 17, 2022","Dec 19, 2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","4,489.06","0.00","4,489.06","55.00","55.00","81.58","Netherlands","-","USD","8.69","3.77","-","Sep 03, 2035","0.13","8.51","-","3.77","8.51","3.77","EUR","Sep 03, 2020","Sep 03, 2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","4,489.06","0.00","4,489.06","55.00","55.00","81.19","Netherlands","-","USD","9.70","3.92","-","Jan 24, 2037","0.63","9.49","-","3.92","9.49","3.92","EUR","Jan 24, 2022","Jan 24, 2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","4,489.06","0.00","4,489.06","38.00","38.00","116.79","Ireland","-","USD","3.47","4.27","-","Oct 23, 2031","5.25","3.49","-","4.06","3.50","4.06","EUR","Oct 23, 2023","Oct 23, 2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,489.06","0.00","4,489.06","209.00","209.00","21.44","Romania","-","USD","4.00","7.07","-","Jul 27, 2031","7.65","3.86","-","7.07","3.86","7.07","RON","Jul 27, 2024","Feb 26, 2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4,489.06","0.00","4,489.06","42.00","42.00","106.03","Netherlands","-","USD","6.33","4.22","-","Feb 26, 2034","3.38","6.22","-","4.22","6.22","4.22","EUR","Feb 26, 2026","Feb 26, 2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4,489.06","0.00","4,489.06","42.00","42.00","105.83","Netherlands","-","USD","8.90","4.50","-","Feb 26, 2038","3.88","8.72","-","4.50","8.72","4.50","EUR","Feb 26, 2026","Feb 26, 2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","4,489.06","0.00","4,489.06","42.00","42.00","108.04","Japan","-","USD","3.19","4.00","-","Mar 05, 2030","2.90","3.18","-","4.00","3.18","4.00","EUR","Mar 05, 2026","Mar 05, 2026"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","4,466.64","0.00","4,466.64","4,855.00","4,855.00","0.92","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","4,466.64","0.00","4,466.64","1,436.00","1,436.00","3.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MI","MI TECHNOVATION","Information Technology","Equity","4,466.64","0.00","4,466.64","2,809.00","2,809.00","1.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 20, 2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","4,466.04","0.00","4,466.04","69.00","69.00","64.88","Slovak Republic","-","USD","21.68","4.50","-","Jun 12, 2068","2.25","21.32","-","4.50","21.32","4.50","EUR","Jun 12, 2018","Jun 12, 2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","4,466.04","0.00","4,466.04","129.00","129.00","34.50","Australia","-","USD","14.64","6.66","-","Aug 18, 2050","2.40","14.80","-","6.66","14.80","6.66","AUD","Aug 18, 2020","Aug 18, 2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4,466.04","0.00","4,466.04","46.00","46.00","97.41","Italy","-","USD","3.86","3.99","-","Sep 25, 2030","0.38","3.78","-","3.99","3.78","3.99","EUR","Sep 25, 2020","Sep 25, 2020"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","4,466.04","0.00","4,466.04","55.00","55.00","80.83","Denmark","-","USD","9.29","4.39","-","Sep 17, 2036","0.88","9.06","-","4.39","9.06","4.39","EUR","Sep 17, 2021","Sep 17, 2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","4,466.04","0.00","4,466.04","56.00","56.00","80.37","Germany","-","USD","17.86","4.03","-","Jun 14, 2052","2.25","17.61","-","4.03","17.61","4.03","EUR","Jun 15, 2022","Jun 15, 2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","4,466.04","0.00","4,466.04","37.00","37.00","120.60","Germany","-","USD","4.86","7.78","-","Dec 31, 2079","7.88","4.73","-","6.26","4.80","6.26","EUR","Sep 06, 2023","Sep 06, 2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","4,466.04","0.00","4,466.04","42.00","42.00","106.05","Japan","-","USD","4.82","4.34","-","Mar 04, 2032","3.22","4.72","-","4.34","4.72","4.34","EUR","Mar 04, 2026","Mar 04, 2026"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","4,443.02","0.00","4,443.02","64.00","64.00","69.12","Canada","-","USD","4.04","4.12","-","Apr 07, 2032","3.86","4.07","-","4.12","4.07","4.12","CAD","Mar 18, 2026","Mar 18, 2026"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Corporates","Fixed Income","4,443.02","0.00","4,443.02","56.00","56.00","78.84","United Kingdom","-","USD","12.93","6.70","-","May 03, 2048","3.13","13.08","-","6.70","13.08","6.70","GBP","May 03, 2018","May 03, 2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","4,443.02","0.00","4,443.02","55.00","55.00","80.11","Netherlands","-","USD","11.28","4.07","-","Apr 23, 2039","1.13","11.04","-","4.07","11.04","4.07","EUR","Apr 23, 2019","Apr 23, 2019"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","4,443.02","0.00","4,443.02","55.00","55.00","80.25","Sweden","-","USD","11.10","4.47","-","Jun 20, 2039","1.50","10.85","-","4.47","10.85","4.47","EUR","Jun 20, 2019","Jun 20, 2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","4,443.02","0.00","4,443.02","41.00","41.00","109.01","Germany","-","USD","1.11","3.52","-","Dec 01, 2027","1.13","1.08","-","3.52","1.08","3.52","EUR","Jul 01, 2019","Jul 01, 2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","4,443.02","0.00","4,443.02","37.00","37.00","118.88","United Kingdom","-","USD","6.47","6.25","-","Nov 30, 2034","4.63","6.46","-","6.25","6.46","6.25","GBP","Nov 30, 2022","Nov 30, 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4,443.02","0.00","4,443.02","38.00","38.00","116.25","Italy","-","USD","1.94","5.86","-","Feb 20, 2034","6.18","2.09","-","4.21","1.93","4.21","EUR","Feb 20, 2023","Feb 20, 2023"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","4,443.02","0.00","4,443.02","39.00","39.00","115.33","Netherlands","-","USD","5.96","6.06","-","Nov 02, 2044","5.63","6.24","-","5.13","5.92","5.13","EUR","May 02, 2024","May 02, 2024"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","4,443.02","0.00","4,443.02","42.00","42.00","104.80","Japan","-","USD","7.02","4.55","-","Mar 04, 2035","3.62","6.87","-","4.55","6.87","4.55","EUR","Mar 04, 2026","Mar 04, 2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","4,443.02","0.00","4,443.02","42.00","42.00","106.48","Germany","-","USD","8.58","4.58","-","Jul 06, 2037","4.00","8.40","-","4.58","8.40","4.58","EUR","Jul 06, 2026","Jul 06, 2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","4,443.02","0.00","4,443.02","42.00","42.00","106.61","Germany","-","USD","6.61","4.49","-","Jul 08, 2034","3.75","6.47","-","4.49","6.47","4.49","EUR","Jul 08, 2026","Jul 08, 2026"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","4,440.05","0.00","4,440.05","756.00","756.00","5.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 09, 2026"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","4,423.96","0.00","4,423.96","45.00","45.00","98.04","United States","-","USD","1.14","5.30","1.00","Jul 15, 2029","3.58","1.13","-","5.30","1.13","5.30","USD","Jan 19, 2016","Jan 19, 2016"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","4,423.96","0.00","4,423.96","61.00","61.00","72.50","United States","-","USD","9.86","6.20","1.00","Nov 15, 2039","3.11","9.88","-","6.20","9.88","6.20","USD","Oct 23, 2019","Oct 23, 2019"
"BANK_20-BN25-C","BANK_20-BN25 C","CMBS","Fixed Income","4,423.96","0.00","4,423.96","52.00","52.00","84.75","United States","-","USD","5.98","6.03","1.00","Jan 15, 2063","3.34","5.96","-","6.03","5.96","6.03","USD","Feb 01, 2020","Feb 01, 2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","4,423.96","0.00","4,423.96","51.00","51.00","86.37","United States","-","USD","3.82","5.55","1.00","Nov 15, 2030","1.78","3.81","-","5.55","3.81","5.55","USD","Jan 21, 2021","Jan 21, 2021"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","4,423.96","0.00","4,423.96","76.00","76.00","58.07","United States","-","USD","14.55","6.16","1.00","Oct 01, 2050","2.76","14.69","-","6.16","14.69","6.16","USD","May 19, 2020","May 19, 2020"
"ESGR","ENSTAR GROUP LTD 144A","Financial Institutions","Fixed Income","4,423.96","0.00","4,423.96","44.00","44.00","100.63","United States","-","USD","6.00","7.69","1.00","Apr 01, 2045","7.50","6.22","-","7.39","5.91","7.39","USD","Mar 18, 2025","Mar 18, 2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","4,423.96","0.00","4,423.96","45.00","45.00","97.50","Norway","-","USD","3.48","5.22","1.00","Sep 03, 2030","4.50","3.50","-","5.22","3.50","5.22","USD","Jun 03, 2025","Jun 03, 2025"
"FGG08820","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,423.96","0.00","4,423.96","48.00","48.00","93.02","United States","-","USD","6.59","5.83","1.00","May 01, 2048","4.50","5.32","-","5.83","5.32","5.83","USD","Apr 01, 2018","Apr 01, 2018"
"FRSD8211","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,423.96","0.00","4,423.96","58.00","58.00","75.65","United States","-","USD","7.33","5.77","1.00","May 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC","FHLMC MTN","Agency","Fixed Income","4,423.96","0.00","4,423.96","52.00","52.00","85.43","United States","-","USD","3.09","5.03","1.00","Dec 14, 2029","0.00","3.02","-","5.03","3.02","5.03","USD","Aug 02, 1999","Aug 02, 1999"
"FNAL8947","FNMA 30YR","MBS Pass-Through","Fixed Income","4,423.96","0.00","4,423.96","51.00","51.00","86.64","United States","-","USD","6.27","5.77","1.00","Sep 01, 2046","3.50","6.00","-","5.77","6.00","5.77","USD","Aug 01, 2016","Aug 01, 2016"
"FNBN0340","FNMA 30YR","MBS Pass-Through","Fixed Income","4,423.96","0.00","4,423.96","48.00","48.00","92.91","United States","-","USD","5.70","5.85","1.00","Dec 01, 2048","4.50","5.24","-","5.85","5.24","5.85","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO5494","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,423.96","0.00","4,423.96","53.00","53.00","84.12","United States","-","USD","6.45","5.74","1.00","Nov 01, 2049","3.00","5.90","-","5.74","5.90","5.74","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","4,423.96","0.00","4,423.96","47.00","47.00","94.79","United States","-","USD","5.01","6.08","1.00","Jan 01, 2049","5.00","4.75","-","6.08","4.75","6.08","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","4,423.96","0.00","4,423.96","47.00","47.00","94.82","United States","-","USD","4.87","6.13","1.00","Apr 01, 2049","5.00","4.50","-","6.13","4.50","6.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM2892","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,423.96","0.00","4,423.96","50.00","50.00","88.05","United States","-","USD","6.10","5.65","1.00","Jul 01, 2048","3.50","5.65","-","5.65","5.65","5.65","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA5018","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,423.96","0.00","4,423.96","52.00","52.00","85.17","United States","-","USD","6.83","5.73","1.00","Feb 20, 2048","3.00","5.53","-","5.73","5.53","5.73","USD","Feb 01, 2018","Feb 01, 2018"
"ABEGET","GETTY IMAGES INC 144A","Industrial","Fixed Income","4,423.96","0.00","4,423.96","73.00","73.00","60.93","United States","-","USD","1.23","50.00","1.00","Mar 01, 2028","14.00","0.97","-","50.00","0.97","50.00","USD","Oct 21, 2025","Oct 21, 2025"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","4,423.96","0.00","4,423.96","48.00","48.00","92.50","United States","-","USD","9.40","6.57","1.00","May 31, 2057","5.94","11.96","-","6.57","11.96","6.57","USD","Jun 24, 2024","Jun 24, 2024"
"MDCTRN","MIAMI-DADE CNTY FLA SEAPORT RE","Local Authority","Fixed Income","4,423.96","0.00","4,423.96","45.00","45.00","97.52","United States","-","USD","8.56","6.44","1.00","Nov 01, 2055","6.22","11.29","-","6.44","11.29","6.44","USD","Dec 15, 2023","Dec 15, 2023"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","4,423.96","0.00","4,423.96","45.00","45.00","99.20","Australia","-","USD","5.36","6.62","1.00","Sep 22, 2036","6.47","5.36","-","6.62","5.36","6.62","USD","Sep 22, 2026","Sep 22, 2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","4,423.96","0.00","4,423.96","45.00","45.00","97.67","United States","-","USD","2.97","7.13","1.00","Feb 27, 2030","6.34","2.96","-","7.13","2.96","7.13","USD","Feb 27, 2025","Feb 27, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","4,423.96","0.00","4,423.96","45.00","45.00","98.95","United States","-","USD","1.45","5.16","1.00","May 01, 2028","4.45","1.45","-","5.16","1.45","5.16","USD","May 01, 2025","May 01, 2025"
"HCC","WARRIOR MET COAL INC 144A","Industrial","Fixed Income","4,423.96","0.00","4,423.96","44.00","44.00","100.09","United States","-","USD","0.51","7.82","1.00","Dec 01, 2028","7.88","1.88","-","6.97","0.13","6.97","USD","Dec 06, 2021","Dec 06, 2021"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","4,423.96","0.00","4,423.96","45.00","45.00","99.27","Supranational","-","USD","0.99","4.85","1.00","Oct 29, 2027","4.13","0.99","-","4.85","0.99","4.85","USD","Oct 30, 2024","Oct 30, 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","4,420.00","0.00","4,420.00","38.00","38.00","115.32","Germany","-","USD","3.58","3.68","-","Oct 28, 2030","4.50","3.51","-","3.68","3.51","3.68","EUR","Oct 28, 2010","Oct 28, 2010"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Corporates","Fixed Income","4,420.00","0.00","4,420.00","56.00","56.00","78.90","United Kingdom","-","USD","14.35","6.50","-","Jun 25, 2055","3.38","14.59","-","6.50","14.59","6.50","GBP","Jun 25, 2015","Jun 25, 2015"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","4,420.00","0.00","4,420.00","64.00","64.00","68.57","Australia","-","USD","0.91","4.98","-","Sep 20, 2027","3.00","0.91","-","4.98","0.91","4.98","AUD","Mar 20, 2017","Mar 20, 2017"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,420.00","0.00","4,420.00","64.00","64.00","69.54","Latvia","-","USD","16.43","4.63","-","Feb 19, 2049","1.88","16.09","-","4.63","16.09","4.63","EUR","Feb 19, 2019","Feb 19, 2019"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","4,420.00","0.00","4,420.00","37.00","37.00","117.97","United Kingdom","-","USD","4.87","5.62","-","Apr 07, 2032","3.25","4.73","-","5.62","4.73","5.62","GBP","Apr 07, 2020","Apr 07, 2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","4,420.00","0.00","4,420.00","37.00","37.00","118.98","United Kingdom","-","USD","3.22","6.45","-","Apr 15, 2032","2.50","3.23","-","5.79","3.26","5.79","GBP","Apr 15, 2021","Apr 15, 2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,420.00","0.00","4,420.00","39.00","39.00","114.23","Germany","-","USD","0.84","7.06","-","Dec 06, 2032","6.50","0.99","-","4.10","0.84","4.10","EUR","Sep 06, 2022","Sep 06, 2022"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","4,413.46","0.00","4,413.46","1,174.00","1,174.00","3.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","4,413.46","0.00","4,413.46","785.00","785.00","5.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"LCRFIN","LCR FINANCE PLC RegS","Government Related","Fixed Income","4,396.98","0.00","4,396.98","37.00","37.00","117.75","United Kingdom","-","USD","8.84","5.79","-","Dec 07, 2038","4.50","8.88","-","5.79","8.88","5.79","GBP","Feb 18, 1999","Feb 18, 1999"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","4,396.98","0.00","4,396.98","48.00","48.00","92.27","Supranational","-","USD","8.25","3.85","-","Oct 04, 2035","1.50","8.08","-","3.85","8.08","3.85","EUR","Sep 22, 2015","Sep 22, 2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,396.98","0.00","4,396.98","55.00","55.00","79.67","United States","-","USD","11.37","4.48","-","Oct 01, 2039","1.50","11.12","-","4.48","11.12","4.48","EUR","Sep 30, 2019","Sep 30, 2019"
"NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","4,396.98","0.00","4,396.98","296.00","296.00","14.86","Denmark","-","USD","0.46","2.69","-","Apr 01, 2027","1.00","0.45","-","2.69","0.45","2.69","DKK","Apr 01, 2021","Jun 18, 2021"
"TELSEC_01-A3","TELEREAL SECURITISATION PLC A3 RegS","Securitized","Fixed Income","4,396.98","0.00","4,396.98","37.00","37.00","119.33","United Kingdom","-","USD","4.57","5.85","-","Dec 10, 2036","3.56","4.56","-","5.85","4.56","5.85","GBP","Jun 10, 2022","Jun 10, 2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","4,396.98","0.00","4,396.98","38.00","38.00","114.84","Germany","-","USD","2.68","4.10","-","Nov 28, 2029","5.00","2.74","-","4.01","2.54","4.01","EUR","Nov 28, 2022","Nov 28, 2022"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","4,396.98","0.00","4,396.98","37.00","37.00","119.41","United Kingdom","-","USD","9.10","6.53","-","Oct 02, 2039","5.38","8.87","-","6.53","8.87","6.53","GBP","Oct 02, 2024","Oct 02, 2024"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","4,396.98","0.00","4,396.98","42.00","42.00","103.90","Japan","-","USD","8.88","4.73","-","Mar 04, 2038","3.91","8.68","-","4.73","8.68","4.73","EUR","Mar 04, 2026","Mar 04, 2026"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","4,386.88","0.00","4,386.88","316.00","316.00","13.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","4,373.96","0.00","4,373.96","56.00","56.00","77.81","Canada","-","USD","5.45","3.96","-","Jun 01, 2033","5.80","5.45","-","3.96","5.45","3.96","CAD","Sep 12, 2003","Sep 12, 2003"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","4,373.96","0.00","4,373.96","56.00","56.00","78.40","China","-","USD","11.75","3.98","-","Nov 12, 2039","1.00","11.52","-","3.98","11.52","3.98","EUR","Nov 12, 2019","Nov 12, 2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","4,373.96","0.00","4,373.96","55.00","55.00","79.20","France","-","USD","9.08","4.69","-","Jun 30, 2036","0.88","8.82","-","4.69","8.82","4.69","EUR","Jun 30, 2021","Jun 30, 2021"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","4,373.96","0.00","4,373.96","37.00","37.00","116.99","Greece","-","USD","1.59","5.09","-","Jun 27, 2029","6.88","1.59","-","4.07","1.61","4.07","EUR","Jun 27, 2023","Jun 27, 2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","4,373.96","0.00","4,373.96","38.00","38.00","113.96","Finland","-","USD","1.80","4.21","-","Nov 24, 2028","5.13","1.89","-","4.08","1.69","4.08","EUR","Nov 24, 2023","Nov 24, 2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","4,373.96","0.00","4,373.96","43.00","43.00","101.64","Denmark","-","USD","12.50","4.74","-","Nov 20, 2045","4.00","12.32","-","4.74","12.32","4.74","EUR","Nov 20, 2025","Nov 20, 2025"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","4,373.96","0.00","4,373.96","37.00","37.00","118.68","United States","-","USD","5.37","1.42","-","May 28, 2032","1.20","5.37","-","1.42","5.37","1.42","CHF","May 28, 2026","May 28, 2026"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Corporates","Fixed Income","4,350.93","0.00","4,350.93","65.00","65.00","66.46","Canada","-","USD","9.63","5.34","-","Jun 30, 2045","4.87","11.77","-","5.34","11.77","5.34","CAD","Jun 11, 2026","Jun 11, 2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,350.93","0.00","4,350.93","46.00","46.00","94.25","Norway","-","USD","5.13","3.73","-","Jan 20, 2032","0.38","5.02","-","3.73","5.02","3.73","EUR","Jan 20, 2022","Jan 20, 2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,350.93","0.00","4,350.93","46.00","46.00","94.05","Supranational","-","USD","9.35","3.86","-","Jun 10, 2037","2.00","9.17","-","3.86","9.17","3.86","EUR","Jun 10, 2022","Jun 10, 2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,350.93","0.00","4,350.93","38.00","38.00","114.54","Germany","-","USD","2.07","4.31","-","Jan 18, 2030","5.13","2.07","-","4.02","2.08","4.02","EUR","Jan 18, 2023","Jan 18, 2023"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","4,350.93","0.00","4,350.93","37.00","37.00","117.94","United States","-","USD","8.03","1.67","-","May 28, 2035","1.45","7.99","-","1.67","7.99","1.67","CHF","May 28, 2026","May 28, 2026"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","4,350.93","0.00","4,350.93","37.00","37.00","117.53","United States","-","USD","10.47","1.88","-","May 28, 2038","1.68","10.39","-","1.88","10.39","1.88","CHF","May 28, 2026","May 28, 2026"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","4,333.70","0.00","4,333.70","2,928.00","2,928.00","1.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"T","AT&T INC","Corporates","Fixed Income","4,327.91","0.00","4,327.91","55.00","55.00","78.22","United States","-","USD","11.07","5.03","-","Sep 14, 2039","1.80","10.76","-","5.03","10.76","5.03","EUR","Sep 11, 2019","Sep 11, 2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Corporates","Fixed Income","4,327.91","0.00","4,327.91","42.00","42.00","102.58","Australia","-","USD","2.85","4.09","-","Sep 17, 2029","1.00","2.78","-","4.09","2.78","4.09","EUR","Sep 17, 2019","Sep 17, 2019"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","4,327.91","0.00","4,327.91","51.00","51.00","84.23","Supranational","-","USD","7.81","3.80","-","Oct 10, 2034","0.15","7.65","-","3.80","7.65","3.80","EUR","Oct 10, 2019","Oct 10, 2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","4,327.91","0.00","4,327.91","38.00","38.00","114.25","Italy","-","USD","3.69","4.21","-","Jan 24, 2031","4.75","3.70","-","4.17","3.51","4.17","EUR","Jan 24, 2023","Jan 24, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","4,327.91","0.00","4,327.91","38.00","38.00","115.14","United States","-","USD","1.51","4.20","-","May 15, 2028","6.13","1.47","-","4.20","1.47","4.20","EUR","May 15, 2023","May 15, 2023"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","4,327.91","0.00","4,327.91","37.00","37.00","115.56","Bermuda","-","USD","1.38","4.56","-","Jun 16, 2028","6.63","1.54","-","4.20","1.33","4.20","EUR","Jun 16, 2023","Jun 16, 2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","4,327.91","0.00","4,327.91","38.00","38.00","113.53","United States","-","USD","3.62","4.04","-","Nov 13, 2031","4.46","3.60","-","4.04","3.61","4.04","EUR","Nov 13, 2023","Nov 13, 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","4,327.91","0.00","4,327.91","38.00","38.00","113.22","Austria","-","USD","2.68","5.80","-","Jan 02, 2035","5.25","2.82","-","4.81","2.66","4.81","EUR","Oct 02, 2024","Oct 02, 2024"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","4,304.89","0.00","4,304.89","55.00","55.00","77.72","Canada","-","USD","3.84","3.70","-","Mar 05, 2031","6.30","3.84","-","3.70","3.84","3.70","CAD","Mar 05, 2000","Apr 03, 2000"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","4,304.89","0.00","4,304.89","65.00","65.00","66.70","Canada","-","USD","4.47","3.73","-","Aug 14, 2031","2.55","4.47","-","3.73","4.47","3.73","CAD","Feb 14, 2022","Mar 10, 2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","4,304.89","0.00","4,304.89","40.00","40.00","106.35","Germany","-","USD","1.87","3.51","-","Sep 07, 2028","0.75","1.83","-","3.51","1.83","3.51","EUR","Sep 07, 2016","Sep 07, 2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4,304.89","0.00","4,304.89","42.00","42.00","102.77","Switzerland","-","USD","2.98","4.12","-","Nov 20, 2029","1.25","2.91","-","4.12","2.91","4.12","EUR","May 20, 2019","May 20, 2019"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","4,304.89","0.00","4,304.89","39.00","39.00","109.94","Finland","-","USD","2.47","6.18","-","May 23, 2049","3.38","2.30","-","4.10","2.46","4.10","EUR","May 23, 2019","May 23, 2019"
"BASGR","BASF SE RegS","Corporates","Fixed Income","4,304.89","0.00","4,304.89","38.00","38.00","113.92","Germany","-","USD","6.82","4.24","-","Mar 08, 2035","4.50","6.73","-","4.23","6.57","4.23","EUR","Mar 08, 2023","Mar 08, 2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4,304.89","0.00","4,304.89","38.00","38.00","112.78","Germany","-","USD","2.05","4.75","-","Jan 04, 2029","5.13","1.99","-","4.75","1.99","4.75","EUR","Sep 27, 2024","Sep 27, 2024"
"APAAU","APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","4,297.56","0.00","4,297.56","47.00","47.00","91.80","Australia","-","USD","10.58","6.53","1.00","Sep 16, 2044","5.75","10.71","-","6.53","10.71","6.53","USD","Sep 16, 2024","Sep 16, 2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","4,297.56","0.00","4,297.56","44.00","44.00","97.51","United States","-","USD","6.17","6.15","1.00","Dec 01, 2034","5.76","6.25","-","6.15","6.25","6.15","USD","May 23, 2024","May 23, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4,297.56","0.00","4,297.56","44.00","44.00","98.14","United States","-","USD","1.48","5.03","1.00","May 15, 2028","3.80","1.50","-","5.03","1.50","5.03","USD","May 22, 2018","May 22, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,297.56","0.00","4,297.56","52.00","52.00","82.42","Belgium","-","USD","12.93","5.89","1.00","Jun 01, 2050","4.50","13.16","-","5.89","13.16","5.89","USD","Apr 03, 2020","Apr 03, 2020"
"ASB","ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","4,297.56","0.00","4,297.56","43.00","43.00","100.64","United States","-","USD","2.56","6.38","1.00","Aug 29, 2030","6.46","2.56","-","6.21","2.57","6.21","USD","Aug 29, 2024","Aug 29, 2024"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","4,297.56","0.00","4,297.56","43.00","43.00","99.44","Netherlands","-","USD","1.27","4.81","1.00","Feb 11, 2028","4.38","1.27","-","4.81","1.27","4.81","USD","Feb 11, 2025","Feb 11, 2025"
"BPL","BUCKEYE PARTNERS L.P.","Industrial","Fixed Income","4,297.56","0.00","4,297.56","42.00","42.00","101.27","United States","-","USD","5.40","6.51","1.00","Aug 15, 2033","6.75","5.37","-","6.51","5.37","6.51","USD","Aug 19, 2003","Dec 15, 2003"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","4,297.56","0.00","4,297.56","77.00","77.00","55.65","United States","-","USD","14.54","6.21","1.00","Feb 01, 2050","2.59","14.71","-","6.21","14.71","6.21","USD","Jul 07, 2020","Jul 07, 2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,297.56","0.00","4,297.56","44.00","44.00","98.54","Supranational","-","USD","1.58","4.79","1.00","Jun 15, 2028","3.88","1.58","-","4.79","1.58","4.79","USD","Mar 18, 2025","Mar 18, 2025"
"FGG08770","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,297.56","0.00","4,297.56","49.00","49.00","87.69","United States","-","USD","6.82","5.67","1.00","Jul 01, 2047","3.50","5.80","-","5.67","5.80","5.67","USD","Jun 01, 2017","Jun 01, 2017"
"FGG08734","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,297.56","0.00","4,297.56","47.00","47.00","91.10","United States","-","USD","6.59","5.72","1.00","Nov 01, 2046","4.00","5.24","-","5.72","5.24","5.72","USD","Oct 01, 2016","Oct 01, 2016"
"FHLB","FHLB","Agency","Fixed Income","4,297.56","0.00","4,297.56","44.00","44.00","97.51","United States","-","USD","1.57","4.83","1.00","Jun 09, 2028","3.25","1.57","-","4.83","1.57","4.83","USD","May 08, 2018","May 08, 2018"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,297.56","0.00","4,297.56","46.00","46.00","92.91","United States","-","USD","5.70","5.85","1.00","Nov 01, 2048","4.50","5.24","-","5.85","5.24","5.85","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ63935","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,297.56","0.00","4,297.56","49.00","49.00","87.18","United States","-","USD","6.38","5.74","1.00","Jun 01, 2049","3.50","5.85","-","5.74","5.85","5.74","USD","May 01, 2019","May 01, 2019"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","4,297.56","0.00","4,297.56","44.00","44.00","97.71","United States","-","USD","1.36","5.19","1.00","Mar 15, 2028","3.50","1.36","-","5.19","1.36","5.19","USD","Nov 02, 2017","Nov 02, 2017"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,297.56","0.00","4,297.56","50.00","50.00","85.26","United States","-","USD","4.92","6.69","1.00","Oct 20, 2047","3.50","4.70","-","6.69","4.70","6.69","USD","Dec 01, 2017","Dec 01, 2017"
"ACH","ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","4,297.56","0.00","4,297.56","123.00","123.00","34.87","United States","-","USD","3.38","36.12","1.00","Jun 15, 2033","9.75","2.94","-","36.12","2.94","36.12","USD","Jun 15, 2026","Jun 15, 2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,297.56","0.00","4,297.56","42.00","42.00","102.04","United States","-","USD","2.42","6.05","1.00","Jul 15, 2029","6.88","2.45","-","6.04","2.38","6.04","USD","Jun 25, 2024","Jun 25, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,297.56","0.00","4,297.56","44.00","44.00","97.64","United States","-","USD","2.85","5.59","1.00","Dec 09, 2029","4.77","2.84","-","5.59","2.84","5.59","USD","Dec 09, 2024","Dec 09, 2024"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","4,297.56","0.00","4,297.56","62.00","62.00","69.67","United States","-","USD","12.27","6.54","1.00","Sep 29, 2046","3.80","12.41","-","6.54","12.41","6.54","USD","Sep 29, 2016","Sep 29, 2016"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","4,297.56","0.00","4,297.56","44.00","44.00","97.45","United States","-","USD","4.87","5.73","1.00","Aug 15, 2032","5.21","4.91","-","5.73","4.91","5.73","USD","May 29, 2025","May 29, 2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","4,297.56","0.00","4,297.56","57.00","57.00","75.45","United States","-","USD","13.57","6.12","1.00","Mar 01, 2052","4.20","13.78","-","6.12","13.78","6.12","USD","May 24, 2022","May 24, 2022"
"USAACA","USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","4,297.56","0.00","4,297.56","43.00","43.00","98.91","United States","-","USD","1.52","5.08","1.00","Jun 01, 2028","4.38","1.53","-","5.08","1.53","5.08","USD","Jun 02, 2025","Jun 02, 2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","4,297.56","0.00","4,297.56","62.00","62.00","69.18","United States","-","USD","10.71","5.76","1.00","Apr 01, 2040","2.44","10.75","-","5.76","10.75","5.76","USD","Jun 16, 2020","Jun 16, 2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","4,297.56","0.00","4,297.56","81.00","81.00","52.95","United States","-","USD","15.13","6.19","1.00","Oct 01, 2050","2.40","15.30","-","6.19","15.30","6.19","USD","Jul 14, 2020","Jul 14, 2020"
"VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","4,297.56","0.00","4,297.56","178.00","178.00","24.08","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"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","4,281.87","0.00","4,281.87","66.00","66.00","65.20","Canada","-","USD","13.86","5.82","-","Jun 03, 2056","5.30","14.02","-","5.82","14.02","5.82","CAD","Jun 03, 2026","Jun 03, 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4,281.87","0.00","4,281.87","38.00","38.00","112.34","Sweden","-","USD","1.00","3.39","-","Nov 01, 2027","3.75","0.98","-","3.39","0.98","3.39","EUR","Nov 01, 2022","Nov 01, 2022"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","4,281.87","0.00","4,281.87","38.00","38.00","111.94","China","-","USD","0.04","3.95","-","Oct 25, 2026","4.13","0.03","-","3.95","0.03","3.95","EUR","Oct 25, 2023","Oct 25, 2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","4,281.87","0.00","4,281.87","38.00","38.00","112.74","Belgium","-","USD","1.98","3.90","-","Nov 28, 2029","4.25","1.96","-","3.89","1.97","3.89","EUR","Nov 28, 2023","Nov 28, 2023"
"SCDA","SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","4,258.85","0.00","4,258.85","74.00","74.00","57.61","Canada","-","USD","15.58","4.97","-","Mar 05, 2054","3.75","15.73","-","4.97","15.73","4.97","CAD","Mar 05, 2014","Mar 13, 2014"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","4,258.85","0.00","4,258.85","38.00","38.00","112.05","Italy","-","USD","1.11","6.80","-","Dec 14, 2047","4.25","0.92","-","4.15","1.11","4.15","EUR","Dec 14, 2017","Dec 14, 2017"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,258.85","0.00","4,258.85","56.00","56.00","76.73","France","-","USD","11.18","4.73","-","Jun 21, 2039","1.38","10.89","-","4.73","10.89","4.73","EUR","Jun 21, 2019","Jun 21, 2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","4,258.85","0.00","4,258.85","55.00","55.00","77.19","Belgium","-","USD","8.78","4.37","-","Oct 15, 2035","0.13","8.56","-","4.37","8.56","4.37","EUR","Oct 15, 2020","Oct 15, 2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","4,258.85","0.00","4,258.85","38.00","38.00","112.02","Netherlands","-","USD","1.81","3.84","-","Oct 28, 2028","3.88","1.86","-","3.81","1.65","3.81","EUR","Oct 28, 2022","Oct 28, 2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4,258.85","0.00","4,258.85","38.00","38.00","112.14","Norway","-","USD","1.06","3.57","-","Nov 23, 2027","3.75","1.04","-","3.57","1.04","3.57","EUR","Jan 23, 2023","Jan 23, 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","4,258.85","0.00","4,258.85","37.00","37.00","114.79","Spain","-","USD","1.53","5.96","-","Aug 16, 2033","6.00","1.69","-","4.28","1.53","4.28","EUR","Feb 16, 2023","Feb 16, 2023"
"BASGR","BASF SE RegS","Corporates","Fixed Income","4,258.85","0.00","4,258.85","38.00","38.00","113.35","Germany","-","USD","4.66","3.98","-","Mar 08, 2032","4.25","4.64","-","3.97","4.45","3.97","EUR","Mar 08, 2023","Mar 08, 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","4,258.85","0.00","4,258.85","37.00","37.00","113.92","Spain","-","USD","1.57","4.35","-","Jun 07, 2029","5.00","1.56","-","3.86","1.57","3.86","EUR","Jun 07, 2023","Jun 07, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,258.85","0.00","4,258.85","37.00","37.00","113.96","Japan","-","USD","3.31","4.11","-","Jun 07, 2031","4.64","3.32","-","4.09","3.33","4.09","EUR","Jun 07, 2023","Jun 07, 2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4,258.85","0.00","4,258.85","38.00","38.00","112.23","Italy","-","USD","2.76","3.91","-","Nov 27, 2029","4.00","2.79","-","3.89","2.58","3.89","EUR","Nov 27, 2023","Nov 27, 2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","4,258.85","0.00","4,258.85","37.00","37.00","113.82","Greece","-","USD","2.37","4.65","-","May 12, 2030","5.00","2.38","-","4.29","2.39","4.29","EUR","Feb 12, 2024","Feb 12, 2024"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","4,258.85","0.00","4,258.85","37.00","37.00","113.75","Greece","-","USD","3.17","4.57","-","Apr 30, 2031","4.88","3.20","-","4.37","3.21","4.37","EUR","Apr 30, 2024","Apr 30, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","4,258.85","0.00","4,258.85","38.00","38.00","111.79","United States","-","USD","1.96","4.23","-","Nov 21, 2028","4.17","1.91","-","4.23","1.91","4.23","EUR","May 21, 2024","May 21, 2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","4,258.85","0.00","4,258.85","42.00","42.00","101.50","United States","-","USD","6.97","6.04","-","Jun 06, 2035","4.63","6.72","-","6.04","6.72","6.04","EUR","Jun 06, 2025","Jun 06, 2025"
"881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","4,253.94","0.00","4,253.94","14,180.00","14,180.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","4,235.83","0.00","4,235.83","37.00","37.00","113.29","Italy","-","USD","1.58","7.44","-","Jun 08, 2048","5.00","1.36","-","4.22","1.57","4.22","EUR","Jun 08, 2016","Jun 08, 2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,235.83","0.00","4,235.83","172.00","172.00","24.67","Malaysia","-","USD","1.05","3.15","-","Nov 16, 2027","3.90","1.05","-","3.15","1.05","3.15","MYR","May 16, 2017","May 16, 2017"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4,235.83","0.00","4,235.83","38.00","38.00","111.68","Italy","-","USD","1.00","3.70","-","Nov 29, 2027","3.50","1.06","-","3.70","1.06","3.70","EUR","Nov 29, 2017","Nov 29, 2017"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","4,235.83","0.00","4,235.83","64.00","64.00","65.93","Germany","-","USD","13.50","3.97","-","Aug 06, 2040","0.05","13.22","-","3.97","13.22","3.97","EUR","Aug 06, 2020","Aug 06, 2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","4,235.83","0.00","4,235.83","38.00","38.00","111.88","Germany","-","USD","0.97","3.18","-","Oct 19, 2027","3.13","0.96","-","3.18","0.96","3.18","EUR","Oct 19, 2022","Oct 19, 2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","4,235.83","0.00","4,235.83","38.00","38.00","112.02","United Kingdom","-","USD","2.02","3.84","-","Jan 16, 2029","3.88","2.07","-","3.82","1.85","3.82","EUR","Jan 16, 2023","Jan 16, 2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,235.83","0.00","4,235.83","38.00","38.00","112.42","Spain","-","USD","1.20","3.77","-","Jan 31, 2028","4.13","1.22","-","3.72","1.15","3.72","EUR","Jul 05, 2023","Jul 05, 2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","4,235.83","0.00","4,235.83","38.00","38.00","112.74","Belgium","-","USD","2.99","5.16","-","Apr 17, 2035","4.75","3.14","-","4.49","2.98","4.49","EUR","Jan 17, 2024","Jan 17, 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4,235.83","0.00","4,235.83","38.00","38.00","111.76","United Kingdom","-","USD","2.90","4.05","-","Jan 17, 2030","4.00","2.92","-","4.04","2.71","4.04","EUR","Jun 17, 2024","Jun 17, 2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","4,235.83","0.00","4,235.83","38.00","38.00","111.33","Germany","-","USD","2.87","4.55","-","Jan 09, 2030","4.38","2.87","-","4.55","2.87","4.55","EUR","Jul 09, 2024","Jul 09, 2024"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Corporates","Fixed Income","4,235.83","0.00","4,235.83","38.00","38.00","111.11","United Kingdom","-","USD","4.23","5.63","-","Dec 31, 2079","4.38","4.31","-","4.54","4.40","4.54","EUR","Nov 19, 2024","Nov 19, 2024"
"2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","4,227.35","0.00","4,227.35","1,515.00","1,515.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4,212.81","0.00","4,212.81","38.00","38.00","111.87","Italy","-","USD","1.33","3.91","-","Mar 01, 2028","3.88","1.29","-","3.91","1.29","3.91","EUR","Mar 01, 2018","Mar 01, 2018"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","4,212.81","0.00","4,212.81","46.00","46.00","91.22","Germany","-","USD","7.12","3.75","-","Apr 17, 2034","0.88","6.97","-","3.75","6.97","3.75","EUR","Apr 16, 2019","Apr 16, 2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","4,212.81","0.00","4,212.81","56.00","56.00","75.05","United States","-","USD","11.99","4.62","-","Oct 15, 2040","1.38","11.71","-","4.62","11.71","4.62","EUR","Sep 29, 2020","Sep 29, 2020"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","4,212.81","0.00","4,212.81","37.00","37.00","113.09","Austria","-","USD","4.55","3.56","-","Jun 15, 2042","4.88","4.91","-","4.64","4.91","4.64","EUR","Jun 15, 2022","Jun 15, 2022"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","4,212.81","0.00","4,212.81","38.00","38.00","111.70","Netherlands","-","USD","0.99","3.21","-","Oct 25, 2027","3.00","0.97","-","3.21","0.97","3.21","EUR","Oct 25, 2022","Oct 25, 2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","4,212.81","0.00","4,212.81","38.00","38.00","111.79","Germany","-","USD","2.18","3.80","-","Feb 07, 2029","3.75","2.13","-","3.80","2.13","3.80","EUR","Feb 07, 2023","Feb 07, 2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","4,212.81","0.00","4,212.81","38.00","38.00","111.12","Luxembourg","-","USD","6.73","4.73","-","Feb 21, 2035","4.63","6.60","-","4.73","6.44","4.73","EUR","Feb 21, 2023","Feb 21, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,212.81","0.00","4,212.81","37.00","37.00","112.69","Japan","-","USD","1.54","3.71","-","May 20, 2028","4.16","1.50","-","3.71","1.50","3.71","EUR","Feb 20, 2023","Feb 20, 2023"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","4,212.81","0.00","4,212.81","38.00","38.00","111.90","Belgium","-","USD","3.04","4.01","-","Mar 08, 2030","4.00","3.05","-","4.00","2.85","4.00","EUR","Mar 08, 2023","Mar 08, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","4,212.81","0.00","4,212.81","38.00","38.00","112.33","United States","-","USD","1.42","3.74","-","Apr 05, 2028","4.00","1.39","-","3.74","1.39","3.74","EUR","Apr 05, 2023","Apr 05, 2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","4,212.81","0.00","4,212.81","37.00","37.00","112.76","United States","-","USD","5.58","4.49","-","May 23, 2033","4.63","5.50","-","4.48","5.33","4.48","EUR","May 23, 2023","May 23, 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4,212.81","0.00","4,212.81","37.00","37.00","112.69","Austria","-","USD","2.44","3.95","-","May 30, 2030","4.25","2.45","-","3.95","2.46","3.95","EUR","May 30, 2023","May 30, 2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","4,212.81","0.00","4,212.81","37.00","37.00","113.50","Hong Kong","-","USD","5.06","3.47","-","Jun 07, 2032","3.75","4.96","-","3.47","4.96","3.47","EUR","Jun 07, 2023","Jun 07, 2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4,212.81","0.00","4,212.81","38.00","38.00","110.98","United Kingdom","-","USD","5.27","4.41","-","Jan 06, 2033","4.25","5.20","-","4.41","5.20","4.41","EUR","Sep 06, 2023","Sep 06, 2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4,212.81","0.00","4,212.81","37.00","37.00","113.77","United Kingdom","-","USD","11.32","7.02","-","Sep 11, 2048","5.75","11.50","-","7.02","11.50","7.02","GBP","Sep 11, 2023","Sep 11, 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4,212.81","0.00","4,212.81","37.00","37.00","112.92","Austria","-","USD","2.43","4.15","-","May 31, 2030","4.50","2.45","-","4.13","2.45","4.13","EUR","May 31, 2024","May 31, 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4,212.81","0.00","4,212.81","38.00","38.00","112.32","United Kingdom","-","USD","11.61","7.06","-","Jun 17, 2051","5.75","11.84","-","7.06","11.84","7.06","GBP","Jun 17, 2024","Jun 17, 2024"
"SCRSBE","SILFIN NV RegS","Corporates","Fixed Income","4,212.81","0.00","4,212.81","37.00","37.00","113.53","Belgium","-","USD","3.32","4.70","-","Jul 17, 2030","5.13","3.32","-","4.66","3.13","4.66","EUR","Jul 17, 2024","Jul 17, 2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","4,212.81","0.00","4,212.81","38.00","38.00","111.11","France","-","USD","2.91","4.49","-","Jan 21, 2030","4.25","2.90","-","4.49","2.90","4.49","EUR","Jan 21, 2025","Jan 21, 2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","4,212.81","0.00","4,212.81","38.00","38.00","111.63","Portugal","-","USD","4.52","5.14","-","Mar 20, 2037","4.75","4.66","-","4.80","4.50","4.80","EUR","Mar 20, 2025","Mar 20, 2025"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","4,200.77","0.00","4,200.77","448.00","448.00","9.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"420770","GIGAVIS LTD","Information Technology","Equity","4,200.77","0.00","4,200.77","43.00","43.00","97.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","4,189.79","0.00","4,189.79","46.00","46.00","91.35","Germany","-","USD","5.64","3.62","-","Jul 09, 2032","0.01","5.54","-","3.62","5.54","3.62","EUR","Jul 09, 2020","Jul 09, 2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","4,189.79","0.00","4,189.79","55.00","55.00","76.09","France","-","USD","9.11","4.37","-","Feb 15, 2036","0.13","8.88","-","4.37","8.88","4.37","EUR","Feb 15, 2021","Feb 15, 2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","4,189.79","0.00","4,189.79","37.00","37.00","111.91","Germany","-","USD","0.28","3.03","-","Jan 25, 2027","3.00","0.28","-","3.03","0.28","3.03","EUR","Oct 24, 2022","Oct 24, 2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","4,189.79","0.00","4,189.79","38.00","38.00","110.52","France","-","USD","2.82","3.69","-","Oct 31, 2029","3.25","2.76","-","3.69","2.76","3.69","EUR","Oct 31, 2022","Oct 31, 2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","4,189.79","0.00","4,189.79","38.00","38.00","111.26","Austria","-","USD","2.12","3.53","-","Jan 10, 2029","3.25","2.08","-","3.53","2.08","3.53","EUR","Jan 10, 2023","Jan 10, 2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","4,189.79","0.00","4,189.79","38.00","38.00","111.10","Spain","-","USD","3.01","3.62","-","Jan 11, 2030","3.38","2.95","-","3.62","2.95","3.62","EUR","Jan 11, 2023","Jan 11, 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4,189.79","0.00","4,189.79","38.00","38.00","111.15","France","-","USD","2.05","3.82","-","Jan 18, 2029","3.50","2.09","-","3.82","2.09","3.82","EUR","Jan 18, 2023","Jan 18, 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","4,189.79","0.00","4,189.79","37.00","37.00","113.05","Spain","-","USD","1.48","5.94","-","Dec 31, 2079","4.88","1.53","-","4.17","1.48","4.17","EUR","Jan 25, 2023","Jan 25, 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4,189.79","0.00","4,189.79","38.00","38.00","111.45","Switzerland","-","USD","5.53","3.83","-","Mar 13, 2033","3.75","5.49","-","3.83","5.49","3.83","EUR","Mar 13, 2023","Mar 13, 2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","4,189.79","0.00","4,189.79","37.00","37.00","111.88","United Kingdom","-","USD","7.10","4.33","-","May 12, 2035","4.32","6.92","-","4.33","6.92","4.33","EUR","May 12, 2023","May 12, 2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4,189.79","0.00","4,189.79","37.00","37.00","112.76","Canada","-","USD","1.66","3.67","-","Jul 05, 2028","4.13","1.63","-","3.67","1.63","3.67","EUR","Jul 05, 2023","Jul 05, 2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","4,189.79","0.00","4,189.79","37.00","37.00","113.68","Germany","-","USD","4.45","4.39","-","Sep 25, 2031","4.75","4.33","-","4.39","4.33","4.39","EUR","Sep 25, 2023","Sep 25, 2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4,189.79","0.00","4,189.79","38.00","38.00","110.80","Denmark","-","USD","3.82","4.23","-","Jan 09, 2032","3.88","3.80","-","4.14","3.80","4.14","EUR","Jan 09, 2024","Jan 09, 2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","4,189.79","0.00","4,189.79","38.00","38.00","110.61","Italy","-","USD","7.40","4.78","-","Feb 28, 2036","4.63","7.25","-","4.78","7.25","4.78","EUR","Feb 28, 2024","Feb 28, 2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","4,189.79","0.00","4,189.79","37.00","37.00","112.04","Ireland","-","USD","3.29","5.00","-","May 20, 2035","4.63","3.24","-","4.59","3.27","4.59","EUR","May 20, 2024","May 20, 2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4,189.79","0.00","4,189.79","37.00","37.00","112.58","Germany","-","USD","3.23","3.82","-","May 21, 2030","4.00","3.25","-","3.80","3.05","3.80","EUR","May 21, 2024","May 21, 2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4,189.79","0.00","4,189.79","38.00","38.00","110.92","Spain","-","USD","2.07","4.04","-","Jan 24, 2029","3.63","2.09","-","4.04","2.09","4.04","EUR","May 24, 2024","May 24, 2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","4,189.79","0.00","4,189.79","37.00","37.00","112.39","Czech Republic","-","USD","3.37","4.44","-","Jul 03, 2031","4.57","3.39","-","4.44","3.39","4.44","EUR","Jul 03, 2024","Jul 03, 2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","4,189.79","0.00","4,189.79","38.00","38.00","111.23","Netherlands","-","USD","0.97","3.28","-","Oct 15, 2027","2.63","0.95","-","3.28","0.95","3.28","EUR","Oct 15, 2024","Oct 15, 2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","4,189.79","0.00","4,189.79","37.00","37.00","113.83","Switzerland","-","USD","5.91","1.04","-","Sep 23, 2032","0.13","5.86","-","1.04","5.86","1.04","CHF","Sep 23, 2016","Sep 23, 2016"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4,189.79","0.00","4,189.79","69.00","69.00","61.15","Lithuania","-","USD","16.99","5.02","-","Jun 19, 2049","1.63","16.57","-","5.02","16.57","5.02","EUR","Jun 19, 2019","Jun 19, 2019"
"166090","HANA MATERIALS INC","Information Technology","Equity","4,174.18","0.00","4,174.18","87.00","87.00","47.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"DODLA","DODLA DAIRY","Consumer Staples","Equity","4,174.18","0.00","4,174.18","397.00","397.00","10.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","4,171.17","0.00","4,171.17","43.00","43.00","96.29","United States","-","USD","4.29","7.07","1.00","Nov 15, 2031","6.20","4.24","-","7.07","4.24","7.07","USD","Aug 19, 2026","Aug 19, 2026"
"FNAL9323","FNMA 15YR","MBS Pass-Through","Fixed Income","4,171.17","0.00","4,171.17","44.00","44.00","94.60","United States","-","USD","1.91","5.35","1.00","Oct 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Oct 01, 2016","Oct 01, 2016"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","4,171.17","0.00","4,171.17","71.00","71.00","58.70","United States","-","USD","14.16","6.35","1.00","Apr 01, 2050","2.94","14.33","-","6.35","14.33","6.35","USD","Feb 27, 2020","Feb 27, 2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","4,171.17","0.00","4,171.17","49.00","49.00","84.36","United States","-","USD","13.08","6.34","1.00","Apr 01, 2053","5.12","13.29","-","6.34","13.29","6.34","USD","Apr 12, 2023","Apr 12, 2023"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","4,171.17","0.00","4,171.17","70.00","70.00","59.72","United States","-","USD","13.72","6.34","1.00","Oct 01, 2050","2.89","13.84","-","6.34","13.84","6.34","USD","Jul 07, 2020","Jul 07, 2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","4,171.17","0.00","4,171.17","42.00","42.00","98.26","United States","-","USD","1.90","5.22","1.00","Nov 15, 2028","4.34","1.93","-","5.22","1.93","5.22","USD","Oct 16, 2025","Oct 16, 2025"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","4,171.17","0.00","4,171.17","69.00","69.00","60.72","United States","-","USD","14.17","6.30","1.00","Aug 15, 2051","3.15","14.39","-","6.30","14.39","6.30","USD","May 18, 2021","May 18, 2021"
"TVA","TVA","Agency","Fixed Income","4,171.17","0.00","4,171.17","39.00","39.00","106.74","United States","-","USD","3.04","5.03","1.00","May 01, 2030","7.13","3.04","-","5.03","3.04","5.03","USD","May 01, 2000","Jun 30, 2000"
"CUCN","CU INC RegS","Corporates","Fixed Income","4,166.77","0.00","4,166.77","64.00","64.00","64.75","Canada","-","USD","14.75","5.33","-","Sep 16, 2055","4.79","14.94","-","5.33","14.94","5.33","CAD","Sep 16, 2025","Sep 16, 2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","4,166.77","0.00","4,166.77","54.00","54.00","77.88","Canada","-","USD","5.36","3.94","-","Mar 08, 2033","5.85","5.36","-","3.94","5.36","3.94","CAD","Feb 17, 2003","Feb 17, 2003"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","4,166.77","0.00","4,166.77","38.00","38.00","110.38","France","-","USD","1.91","3.85","-","Oct 25, 2028","3.13","1.87","-","3.85","1.87","3.85","EUR","Oct 25, 2013","Oct 25, 2013"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","4,166.77","0.00","4,166.77","65.00","65.00","64.05","Norway","-","USD","2.91","5.32","-","Nov 21, 2029","2.40","2.90","-","5.32","2.90","5.32","AUD","May 21, 2019","May 21, 2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4,166.77","0.00","4,166.77","56.00","56.00","74.64","United States","-","USD","11.71","4.66","-","Feb 20, 2040","1.25","11.43","-","4.66","11.43","4.66","EUR","Feb 20, 2020","Feb 20, 2020"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","4,166.77","0.00","4,166.77","47.00","47.00","89.48","Australia","-","USD","6.60","4.33","-","Oct 21, 2033","0.95","6.44","-","4.33","6.44","4.33","EUR","Oct 21, 2021","Oct 21, 2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","4,166.77","0.00","4,166.77","37.00","37.00","112.86","Germany","-","USD","1.59","5.20","-","Sep 07, 2038","4.60","1.74","-","4.05","1.60","4.05","EUR","Sep 07, 2022","Sep 07, 2022"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4,166.77","0.00","4,166.77","38.00","38.00","110.23","Germany","-","USD","2.81","3.65","-","Nov 21, 2029","3.13","2.82","-","3.65","2.82","3.65","EUR","Nov 21, 2022","Nov 21, 2022"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","4,166.77","0.00","4,166.77","37.00","37.00","112.23","Italy","-","USD","1.64","3.58","-","Jun 27, 2028","3.75","1.61","-","3.58","1.61","3.58","EUR","Jun 27, 2023","Jun 27, 2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","4,166.77","0.00","4,166.77","37.00","37.00","112.11","Portugal","-","USD","1.66","3.52","-","Jul 04, 2028","3.63","1.63","-","3.52","1.63","3.52","EUR","Jul 04, 2023","Jul 04, 2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4,166.77","0.00","4,166.77","37.00","37.00","113.52","Canada","-","USD","3.67","3.98","-","Oct 02, 2030","4.38","3.58","-","3.98","3.58","3.98","EUR","Oct 02, 2023","Oct 02, 2023"
"AENASM","AENA SME SA MTN RegS","Government Related","Fixed Income","4,166.77","0.00","4,166.77","37.00","37.00","113.22","Spain","-","USD","3.60","3.93","-","Oct 13, 2030","4.25","3.62","-","3.91","3.41","3.91","EUR","Oct 13, 2023","Oct 13, 2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","4,166.77","0.00","4,166.77","37.00","37.00","111.77","Austria","-","USD","2.45","3.56","-","May 14, 2029","3.50","2.40","-","3.56","2.40","3.56","EUR","Nov 14, 2023","Nov 14, 2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,166.77","0.00","4,166.77","38.00","38.00","110.92","Poland","-","USD","4.79","4.19","-","Mar 13, 2032","4.00","4.67","-","4.19","4.67","4.19","EUR","Mar 13, 2024","Mar 13, 2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","4,166.77","0.00","4,166.77","38.00","38.00","110.56","France","-","USD","2.28","5.88","-","Dec 31, 2079","4.80","2.11","-","5.34","2.25","5.34","EUR","Mar 25, 2024","Mar 25, 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","4,166.77","0.00","4,166.77","37.00","37.00","111.35","Italy","-","USD","2.39","3.72","-","Apr 23, 2029","3.50","2.34","-","3.72","2.34","3.72","EUR","Apr 23, 2024","Apr 23, 2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","4,166.77","0.00","4,166.77","38.00","38.00","110.56","Germany","-","USD","2.86","3.55","-","Nov 13, 2029","3.13","2.81","-","3.55","2.81","3.55","EUR","Jun 13, 2024","Jun 13, 2024"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","4,166.77","0.00","4,166.77","38.00","38.00","109.45","Germany","-","USD","2.64","5.15","-","Aug 27, 2054","3.88","2.75","-","4.71","2.84","4.71","EUR","Aug 27, 2024","Aug 27, 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4,166.77","0.00","4,166.77","38.00","38.00","110.44","Austria","-","USD","2.76","4.85","-","Jan 15, 2035","4.00","2.94","-","4.47","2.97","4.47","EUR","Oct 15, 2024","Oct 15, 2024"
"TORNAT","TORNATOR OY RegS","Corporates","Fixed Income","4,166.77","0.00","4,166.77","38.00","38.00","109.17","Finland","-","USD","4.35","4.31","-","Oct 17, 2031","3.75","4.30","-","4.31","4.30","4.31","EUR","Oct 17, 2024","Oct 17, 2024"
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","4,166.77","0.00","4,166.77","37.00","37.00","111.21","Finland","-","USD","3.09","3.95","-","Mar 20, 2030","3.75","3.10","-","3.95","3.10","3.95","EUR","Mar 20, 2025","Mar 20, 2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","4,166.77","0.00","4,166.77","37.00","37.00","113.18","Germany","-","USD","9.23","4.50","-","Oct 06, 2038","4.63","9.06","-","4.50","8.92","4.50","EUR","Oct 06, 2026","Oct 06, 2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Government Related","Fixed Income","4,166.77","0.00","4,166.77","37.00","37.00","113.31","Supranational","-","USD","17.00","4.23","-","Oct 16, 2056","4.30","16.78","-","4.23","16.78","4.23","EUR","Oct 16, 2026","Oct 16, 2026"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","4,147.59","0.00","4,147.59","2,609.00","2,609.00","1.59","Philippines","-","USD","0.00","5.00","-","-","0.00","0.00","-","5.00","0.00","5.00","PHP","-","Dec 30, 1989"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","4,147.59","0.00","4,147.59","969.00","969.00","4.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","4,147.59","0.00","4,147.59","4,276.00","4,276.00","0.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","4,147.59","0.00","4,147.59","400.00","400.00","10.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","4,147.59","0.00","4,147.59","2,172.00","2,172.00","1.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"GEICN","GIBSON ENERGY INC MTN RegS","Corporates","Fixed Income","4,143.75","0.00","4,143.75","56.00","56.00","74.26","Canada","-","USD","5.42","4.77","-","Jul 12, 2033","5.75","5.51","-","4.74","5.34","4.74","CAD","Jul 12, 2023","Jul 12, 2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,143.75","0.00","4,143.75","38.00","38.00","110.20","Peru","-","USD","3.12","4.25","-","Mar 01, 2030","3.75","3.04","-","4.25","3.04","4.25","EUR","Mar 01, 2016","Mar 01, 2016"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4,143.75","0.00","4,143.75","37.00","37.00","111.21","Bulgaria","-","USD","1.39","3.46","-","Mar 21, 2028","3.00","1.36","-","3.46","1.36","3.46","EUR","Mar 21, 2016","Mar 21, 2016"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","4,143.75","0.00","4,143.75","46.00","46.00","89.81","Germany","-","USD","7.26","3.73","-","May 22, 2034","0.70","7.12","-","3.73","7.12","3.73","EUR","May 22, 2019","May 22, 2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","4,143.75","0.00","4,143.75","46.00","46.00","90.44","Netherlands","-","USD","5.88","3.64","-","Oct 05, 2032","0.01","5.77","-","3.64","5.77","3.64","EUR","Oct 05, 2020","Oct 05, 2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","4,143.75","0.00","4,143.75","38.00","38.00","109.19","Luxembourg","-","USD","2.74","4.51","-","Oct 29, 2029","3.63","2.71","-","4.51","2.71","4.51","EUR","Apr 29, 2022","Apr 29, 2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,143.75","0.00","4,143.75","37.00","37.00","112.39","Poland","-","USD","0.89","3.52","-","Sep 08, 2027","4.00","0.87","-","3.52","0.87","3.52","EUR","Sep 08, 2022","Sep 08, 2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","4,143.75","0.00","4,143.75","38.00","38.00","110.03","Germany","-","USD","1.99","3.48","-","Nov 17, 2028","2.63","1.95","-","3.48","1.95","3.48","EUR","Nov 17, 2022","Nov 17, 2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","4,143.75","0.00","4,143.75","37.00","37.00","111.94","France","-","USD","0.76","3.10","-","Jul 20, 2027","3.13","0.74","-","3.10","0.74","3.10","EUR","Jan 20, 2023","Jan 20, 2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","4,143.75","0.00","4,143.75","38.00","38.00","109.45","Germany","-","USD","6.82","4.32","-","Jan 24, 2035","4.00","6.71","-","4.32","6.71","4.32","EUR","Jan 24, 2023","Jan 24, 2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","4,143.75","0.00","4,143.75","37.00","37.00","110.92","France","-","USD","2.39","3.63","-","Apr 20, 2029","3.25","2.34","-","3.63","2.34","3.63","EUR","Apr 20, 2023","Apr 20, 2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","4,143.75","0.00","4,143.75","37.00","37.00","112.22","Japan","-","USD","0.90","3.21","-","Sep 13, 2027","3.50","0.89","-","3.21","0.89","3.21","EUR","Sep 13, 2023","Sep 13, 2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","4,143.75","0.00","4,143.75","38.00","38.00","109.10","Spain","-","USD","5.89","4.61","-","Nov 21, 2033","4.18","5.78","-","4.61","5.78","4.61","EUR","Nov 21, 2023","Nov 21, 2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4,143.75","0.00","4,143.75","38.00","38.00","109.74","Germany","-","USD","3.81","3.88","-","Jan 15, 2031","3.38","3.79","-","3.88","3.79","3.88","EUR","Jan 15, 2024","Jan 15, 2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","4,143.75","0.00","4,143.75","38.00","38.00","110.50","France","-","USD","2.25","3.68","-","Feb 28, 2029","3.11","2.21","-","3.68","2.21","3.68","EUR","Feb 28, 2024","Feb 28, 2024"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","4,143.75","0.00","4,143.75","38.00","38.00","110.37","Australia","-","USD","3.14","3.94","-","Mar 22, 2030","3.50","3.12","-","3.94","3.12","3.94","EUR","Mar 22, 2024","Mar 22, 2024"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","4,143.75","0.00","4,143.75","38.00","38.00","109.72","France","-","USD","3.74","5.70","-","Dec 31, 2079","4.50","3.81","-","5.02","3.90","5.02","EUR","Apr 10, 2024","Apr 10, 2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4,143.75","0.00","4,143.75","37.00","37.00","111.28","Belgium","-","USD","2.43","4.23","-","Jun 14, 2029","4.00","2.45","-","4.23","2.45","4.23","EUR","Jun 14, 2024","Jun 14, 2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","4,143.75","0.00","4,143.75","37.00","37.00","111.63","Spain","-","USD","4.16","4.31","-","Jun 26, 2031","4.25","4.13","-","4.31","3.94","4.31","EUR","Jun 26, 2024","Jun 26, 2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","4,143.75","0.00","4,143.75","37.00","37.00","111.92","Luxembourg","-","USD","2.51","4.25","-","Jul 18, 2029","4.25","2.53","-","4.24","2.32","4.24","EUR","Jul 18, 2024","Jul 18, 2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","4,143.75","0.00","4,143.75","38.00","38.00","109.18","United Kingdom","-","USD","3.56","4.18","-","Oct 16, 2030","3.50","3.53","-","4.18","3.53","4.18","EUR","Oct 16, 2024","Oct 16, 2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4,143.75","0.00","4,143.75","38.00","38.00","109.00","Germany","-","USD","4.49","4.46","-","Nov 19, 2031","3.88","4.36","-","4.46","4.36","4.46","EUR","Nov 19, 2024","Nov 19, 2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","4,143.75","0.00","4,143.75","37.00","37.00","110.67","Germany","-","USD","3.19","3.85","-","Mar 21, 2030","3.50","3.12","-","3.85","3.12","3.85","EUR","Jan 21, 2025","Jan 21, 2025"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","4,143.75","0.00","4,143.75","38.00","38.00","110.21","Norway","-","USD","3.92","4.26","-","Mar 12, 2031","3.88","3.88","-","4.26","3.88","4.26","EUR","Mar 12, 2025","Mar 12, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,143.75","0.00","4,143.75","38.00","38.00","109.92","France","-","USD","3.14","4.93","-","Mar 18, 2035","4.13","3.09","-","4.70","3.12","4.70","EUR","Mar 18, 2025","Mar 18, 2025"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Government Related","Fixed Income","4,143.75","0.00","4,143.75","37.00","37.00","110.75","Supranational","-","USD","1.38","3.76","-","Mar 20, 2028","3.00","1.35","-","3.76","1.35","3.76","EUR","Mar 20, 2025","Mar 20, 2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","4,143.75","0.00","4,143.75","37.00","37.00","111.25","Hungary","-","USD","3.40","4.55","-","Jun 27, 2030","4.38","3.31","-","4.55","3.31","4.55","EUR","May 28, 2025","May 28, 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","4,143.75","0.00","4,143.75","37.00","37.00","112.35","Germany","-","USD","4.04","4.41","-","Mar 21, 2031","4.50","3.93","-","4.41","3.93","4.41","EUR","Sep 21, 2026","Sep 21, 2026"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","4,143.75","0.00","4,143.75","37.00","37.00","112.27","Germany","-","USD","4.49","4.06","-","Sep 22, 2031","4.13","4.38","-","4.06","4.38","4.06","EUR","Sep 22, 2026","Sep 22, 2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","4,143.75","0.00","4,143.75","37.00","37.00","112.79","Japan","-","USD","6.13","3.87","-","Oct 07, 2033","4.00","6.00","-","3.87","6.00","3.87","EUR","Oct 08, 2026","Oct 08, 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","4,143.75","0.00","4,143.75","37.00","37.00","112.51","Germany","-","USD","3.95","3.87","-","Feb 06, 2031","4.00","3.89","-","3.86","3.83","3.86","EUR","Oct 06, 2026","Oct 06, 2026"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","4,121.00","0.00","4,121.00","508.00","508.00","8.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"ACEN","ACEN CORPORATION","Utilities","Equity","4,121.00","0.00","4,121.00","103,025.00","103,025.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","4,120.73","0.00","4,120.73","65.00","65.00","63.20","Canada","-","USD","8.65","4.47","-","Jun 01, 2037","3.26","8.66","-","4.47","8.66","4.47","CAD","Mar 29, 2018","Mar 29, 2018"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","4,120.73","0.00","4,120.73","55.00","55.00","74.61","Canada","-","USD","5.58","4.71","-","Sep 08, 2033","5.75","5.67","-","4.68","5.50","4.68","CAD","Sep 08, 2023","Sep 08, 2023"
"GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","110.07","Spain","-","USD","7.07","4.46","-","Apr 26, 2035","4.22","6.89","-","4.46","6.89","4.46","EUR","Apr 26, 2005","Apr 26, 2005"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","4,120.73","0.00","4,120.73","46.00","46.00","89.14","Netherlands","-","USD","8.84","3.82","-","May 27, 2036","1.25","8.67","-","3.82","8.67","3.82","EUR","May 27, 2016","May 27, 2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","38.00","38.00","109.78","United States","-","USD","6.38","5.86","-","Mar 15, 2034","2.95","6.20","-","5.86","6.20","5.86","GBP","Mar 15, 2019","Mar 15, 2019"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","110.97","United States","-","USD","3.30","3.88","-","Jun 15, 2030","3.63","3.37","-","3.88","3.37","3.88","EUR","Oct 25, 2019","Oct 25, 2019"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","111.22","Netherlands","-","USD","0.46","3.50","-","Mar 31, 2027","2.13","0.45","-","3.50","0.45","3.50","EUR","Mar 31, 2022","Mar 31, 2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","111.99","Spain","-","USD","2.75","3.73","-","Sep 07, 2029","3.75","2.69","-","3.73","2.69","3.73","EUR","Sep 07, 2022","Sep 07, 2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","110.75","France","-","USD","1.45","3.48","-","Apr 12, 2028","2.75","1.42","-","3.48","1.42","3.48","EUR","Oct 12, 2022","Oct 12, 2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","38.00","38.00","109.33","France","-","USD","5.39","4.05","-","Jan 10, 2033","3.63","5.32","-","4.05","5.32","4.05","EUR","Jan 10, 2023","Jan 10, 2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","38.00","38.00","108.66","Germany","-","USD","6.82","4.30","-","Jan 12, 2035","3.88","6.71","-","4.30","6.71","4.30","EUR","Jan 12, 2023","Jan 12, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","111.77","France","-","USD","3.64","4.17","-","Sep 18, 2030","4.13","3.55","-","4.17","3.55","4.17","EUR","Sep 18, 2023","Sep 18, 2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","109.95","France","-","USD","2.14","3.58","-","Jan 12, 2029","2.75","2.09","-","3.58","2.09","3.58","EUR","Jan 12, 2024","Jan 12, 2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","4,120.73","0.00","4,120.73","38.00","38.00","109.75","Italy","-","USD","4.82","3.91","-","Mar 04, 2032","3.50","4.71","-","3.91","4.71","3.91","EUR","Mar 04, 2024","Mar 04, 2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","38.00","38.00","109.79","Belgium","-","USD","4.86","4.15","-","Mar 27, 2032","3.75","4.73","-","4.15","4.73","4.15","EUR","Mar 27, 2024","Mar 27, 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","110.28","Spain","-","USD","6.38","4.36","-","Apr 22, 2034","4.13","6.22","-","4.36","6.22","4.36","EUR","Apr 22, 2024","Apr 22, 2024"
"USB","US BANCORP","Corporates","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","110.60","United States","-","USD","4.12","4.22","-","May 21, 2032","4.01","4.14","-","4.22","4.14","4.22","EUR","May 21, 2024","May 21, 2024"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","38.00","38.00","109.80","Netherlands","-","USD","3.11","4.48","-","Mar 25, 2030","3.88","3.09","-","4.48","3.09","4.48","EUR","Sep 25, 2024","Sep 25, 2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","111.60","United States","-","USD","9.45","7.06","-","Sep 26, 2040","5.25","9.18","-","7.06","9.18","7.06","GBP","Sep 26, 2024","Sep 26, 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","38.00","38.00","109.57","Denmark","-","USD","3.00","4.08","-","Jan 10, 2030","3.38","2.93","-","4.08","2.93","4.08","EUR","Nov 21, 2024","Nov 21, 2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","38.00","38.00","108.13","Australia","-","USD","5.16","4.40","-","Oct 25, 2032","3.75","5.08","-","4.40","5.08","4.40","EUR","Apr 23, 2025","Apr 23, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","38.00","38.00","109.22","Germany","-","USD","3.81","4.21","-","Jan 14, 2032","3.63","3.83","-","4.21","3.83","4.21","EUR","Jan 14, 2025","Jan 14, 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","38.00","38.00","109.06","Germany","-","USD","3.78","4.42","-","Jan 14, 2031","3.75","3.73","-","4.42","3.73","4.42","EUR","Jan 14, 2025","Jan 14, 2025"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","38.00","38.00","109.87","Austria","-","USD","4.01","4.71","-","Apr 01, 2031","4.25","3.89","-","4.71","3.89","4.71","EUR","Apr 01, 2025","Apr 01, 2025"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","111.22","Denmark","-","USD","5.00","5.13","-","Aug 09, 2032","5.00","4.90","-","5.13","4.90","5.13","EUR","May 09, 2025","May 09, 2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","38.00","38.00","109.65","Denmark","-","USD","2.05","4.03","-","Dec 11, 2029","3.00","1.10","-","4.00","1.11","4.00","EUR","Sep 11, 2025","Sep 11, 2025"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","38.00","38.00","107.40","Denmark","-","USD","5.72","5.33","-","Oct 22, 2033","4.63","5.56","-","5.33","5.56","5.33","EUR","Oct 22, 2025","Oct 22, 2025"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","38.00","38.00","109.70","France","-","USD","3.96","5.13","-","Apr 17, 2031","4.63","3.88","-","5.13","3.88","5.13","EUR","Apr 17, 2026","Apr 17, 2026"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","110.59","France","-","USD","2.82","4.21","-","Oct 30, 2029","3.78","2.77","-","4.20","2.71","4.20","EUR","Apr 30, 2026","Apr 30, 2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","110.20","Poland","-","USD","2.41","4.17","-","May 06, 2030","3.75","2.40","-","4.17","2.40","4.17","EUR","May 06, 2026","May 06, 2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","111.86","Germany","-","USD","2.32","4.16","-","Mar 21, 2029","4.13","2.26","-","4.16","2.26","4.16","EUR","Sep 21, 2026","Sep 21, 2026"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","111.80","Netherlands","-","USD","3.68","3.66","-","Sep 23, 2030","3.63","3.61","-","3.66","3.61","3.66","EUR","Sep 23, 2026","Sep 23, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","111.93","United States","-","USD","4.46","4.25","-","Sep 24, 2031","4.25","4.37","-","4.24","4.31","4.24","EUR","Sep 24, 2026","Sep 24, 2026"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","112.37","Germany","-","USD","3.70","3.52","-","Sep 30, 2030","3.63","3.63","-","3.52","3.63","3.52","EUR","Sep 30, 2026","Sep 30, 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","112.50","Germany","-","USD","5.24","4.30","-","Oct 13, 2032","4.40","5.18","-","4.29","5.00","4.29","EUR","Oct 13, 2026","Oct 13, 2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","112.24","Germany","-","USD","6.94","3.71","-","Oct 13, 2034","3.75","6.81","-","3.71","6.81","3.71","EUR","Oct 15, 2026","Oct 15, 2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","112.11","Australia","-","USD","8.31","4.71","-","Apr 21, 2037","4.74","8.14","-","4.71","8.00","4.71","EUR","Oct 21, 2026","Oct 21, 2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","4,120.73","0.00","4,120.73","37.00","37.00","112.00","Slovenia","-","USD","4.47","5.21","-","Oct 20, 2036","5.23","4.41","-","5.20","4.43","5.20","EUR","Oct 20, 2026","Oct 20, 2026"
"GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.49","United States","-","USD","7.50","4.18","-","Sep 19, 2035","4.13","7.32","-","4.18","7.32","4.18","EUR","Sep 19, 2005","Sep 19, 2005"
"LANSNA","F VAN LANSCHOT BANKIERS NV RegS","Covered","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.15","Netherlands","-","USD","0.34","2.94","-","Feb 15, 2027","0.88","0.33","-","2.94","0.33","2.94","EUR","Feb 15, 2017","Feb 15, 2017"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.00","Lithuania","-","USD","0.74","3.13","-","Jul 14, 2027","2.00","0.73","-","3.13","0.73","3.13","EUR","Jul 14, 2017","Jul 14, 2017"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.09","Germany","-","USD","0.32","2.74","-","Feb 08, 2027","0.38","0.31","-","2.74","0.31","2.74","EUR","Feb 08, 2019","Feb 08, 2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.68","Netherlands","-","USD","0.09","2.47","-","Nov 16, 2026","0.00","0.09","-","2.47","0.09","2.47","EUR","Nov 14, 2019","Nov 14, 2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,097.71","0.00","4,097.71","40.00","40.00","101.22","Slovenia","-","USD","3.19","3.43","-","Jan 14, 2030","0.28","3.13","-","3.43","3.13","3.43","EUR","Jan 14, 2020","Jan 14, 2020"
"SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.24","United Kingdom","-","USD","0.25","2.57","-","Jan 12, 2027","0.05","0.24","-","2.57","0.24","2.57","EUR","Jan 15, 2020","Jan 15, 2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.22","Denmark","-","USD","0.27","3.13","-","Jan 20, 2027","0.75","0.26","-","3.13","0.26","3.13","EUR","Jan 20, 2020","Jan 20, 2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","4,097.71","0.00","4,097.71","74.00","74.00","55.27","Germany","-","USD","19.36","4.60","-","May 29, 2051","1.13","18.93","-","4.60","18.93","4.60","EUR","Jul 01, 2021","Jul 01, 2021"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.62","Finland","-","USD","0.11","2.46","-","Nov 24, 2026","0.01","0.11","-","2.46","0.11","2.46","EUR","Nov 24, 2021","Nov 24, 2021"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.21","Norway","-","USD","0.93","3.21","-","Sep 22, 2027","2.50","0.91","-","3.21","0.91","3.21","EUR","Sep 22, 2022","Sep 22, 2022"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.47","Germany","-","USD","0.96","3.19","-","Oct 04, 2027","2.75","0.95","-","3.19","0.95","3.19","EUR","Oct 04, 2022","Oct 04, 2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","38.00","38.00","108.12","Spain","-","USD","5.30","4.02","-","Nov 22, 2032","3.38","5.23","-","4.02","5.23","4.02","EUR","Nov 22, 2022","Nov 22, 2022"
"LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","109.92","Germany","-","USD","3.31","3.55","-","Apr 26, 2030","3.00","3.25","-","3.55","3.25","3.55","EUR","Apr 27, 2023","Apr 27, 2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","110.37","France","-","USD","2.46","3.70","-","May 17, 2029","3.13","2.41","-","3.70","2.41","3.70","EUR","May 17, 2023","May 17, 2023"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.19","Germany","-","USD","5.94","4.11","-","Aug 29, 2033","4.00","5.87","-","4.11","5.87","4.11","EUR","Aug 29, 2023","Aug 29, 2023"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","110.70","Italy","-","USD","2.64","3.67","-","Jul 22, 2029","3.25","2.58","-","3.67","2.58","3.67","EUR","Jan 22, 2024","Jan 22, 2024"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","110.19","United Kingdom","-","USD","12.82","6.82","-","Jan 24, 2057","5.50","13.06","-","6.82","13.06","6.82","GBP","Jan 24, 2024","Jan 24, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","38.00","38.00","109.16","United States","-","USD","3.91","4.09","-","Jan 30, 2031","3.45","3.81","-","4.09","3.81","4.09","EUR","Jan 30, 2024","Jan 30, 2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","109.31","Slovak Republic","-","USD","4.06","3.83","-","Mar 20, 2031","3.25","3.97","-","3.83","3.97","3.83","EUR","Mar 20, 2024","Mar 20, 2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","109.55","Germany","-","USD","4.81","3.94","-","Mar 25, 2032","3.50","4.77","-","3.94","4.77","3.94","EUR","Mar 25, 2024","Mar 25, 2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","110.22","Norway","-","USD","2.41","3.51","-","Apr 25, 2029","2.88","2.36","-","3.51","2.36","3.51","EUR","Apr 25, 2024","Apr 25, 2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","110.28","United States","-","USD","4.13","3.96","-","May 21, 2031","3.60","4.10","-","3.96","4.10","3.96","EUR","May 21, 2024","May 21, 2024"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","109.64","Norway","-","USD","4.93","4.42","-","May 29, 2032","4.00","4.86","-","4.42","4.86","4.42","EUR","May 29, 2024","May 29, 2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","110.27","United States","-","USD","3.32","3.82","-","Jun 04, 2030","3.38","3.32","-","3.82","3.32","3.82","EUR","Jun 04, 2024","Jun 04, 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","110.45","Netherlands","-","USD","4.28","4.88","-","Jul 16, 2036","4.38","4.23","-","4.69","4.25","4.69","EUR","Jul 16, 2024","Jul 16, 2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","110.33","Germany","-","USD","4.26","4.27","-","Jul 16, 2032","4.00","4.29","-","4.27","4.29","4.27","EUR","Jul 16, 2024","Jul 16, 2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","110.78","Netherlands","-","USD","3.57","4.91","-","Aug 26, 2035","4.25","3.52","-","4.54","3.55","4.54","EUR","Aug 26, 2024","Aug 26, 2024"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.52","Germany","-","USD","4.42","3.96","-","Sep 18, 2031","3.88","4.40","-","3.96","4.20","3.96","EUR","Sep 18, 2024","Sep 18, 2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.18","United Kingdom","-","USD","0.91","3.49","-","Sep 20, 2027","2.75","0.91","-","3.49","0.91","3.49","EUR","Sep 20, 2024","Sep 20, 2024"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","38.00","38.00","108.66","France","-","USD","6.46","5.81","-","Apr 03, 2045","5.00","6.74","-","5.46","6.73","5.46","EUR","Oct 03, 2024","Oct 03, 2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","38.00","38.00","107.06","Germany","-","USD","6.44","4.49","-","Oct 15, 2035","3.88","6.59","-","4.49","6.59","4.49","EUR","Oct 15, 2024","Oct 15, 2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","38.00","38.00","108.86","Germany","-","USD","4.50","5.01","-","Feb 20, 2037","4.13","4.65","-","4.73","4.67","4.73","EUR","Nov 20, 2024","Nov 20, 2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","38.00","38.00","108.28","Italy","-","USD","4.51","4.09","-","Nov 26, 2031","3.38","4.46","-","4.09","4.46","4.09","EUR","Nov 26, 2024","Nov 26, 2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","38.00","38.00","108.23","Luxembourg","-","USD","4.55","4.22","-","Dec 13, 2031","3.50","4.48","-","4.22","4.48","4.22","EUR","Dec 13, 2024","Dec 13, 2024"
"ENELIM","ENEL SPA NC5.25 RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","109.42","Italy","-","USD","3.00","5.71","-","Dec 31, 2079","4.25","3.06","-","5.00","3.18","5.00","EUR","Jan 14, 2025","Jan 14, 2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","38.00","38.00","108.97","Italy","-","USD","6.04","5.91","-","Dec 31, 2079","4.88","6.13","-","5.32","6.15","5.32","EUR","Jan 21, 2025","Jan 21, 2025"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","38.00","38.00","109.00","Germany","-","USD","2.99","4.12","-","Jan 22, 2030","3.25","2.97","-","4.12","2.97","4.12","EUR","Jan 22, 2025","Jan 22, 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","38.00","38.00","108.95","Finland","-","USD","3.04","4.69","-","Jan 28, 2035","3.63","2.99","-","4.51","3.02","4.51","EUR","Jan 28, 2025","Jan 28, 2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","38.00","38.00","109.10","Germany","-","USD","3.07","4.13","-","Feb 13, 2031","3.38","3.07","-","4.13","3.08","4.13","EUR","Feb 13, 2025","Feb 13, 2025"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","4,097.71","0.00","4,097.71","38.00","38.00","109.27","Luxembourg","-","USD","3.17","3.88","-","Mar 19, 2031","3.25","3.18","-","3.88","3.18","3.88","EUR","Mar 19, 2025","Mar 19, 2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","109.90","Spain","-","USD","3.33","4.29","-","Jun 11, 2030","3.75","3.30","-","4.29","3.30","4.29","EUR","Jun 11, 2025","Jun 11, 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","109.41","Australia","-","USD","7.00","4.47","-","Apr 17, 2035","4.14","6.88","-","4.47","6.88","4.47","EUR","Apr 17, 2025","Apr 17, 2025"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","38.00","38.00","108.00","France","-","USD","7.33","5.10","-","Feb 23, 2036","4.63","7.19","-","5.10","7.19","5.10","EUR","May 23, 2025","May 23, 2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","110.10","Germany","-","USD","1.57","3.81","-","May 28, 2028","2.75","1.54","-","3.81","1.54","3.81","EUR","May 28, 2025","May 28, 2025"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","109.75","Germany","-","USD","6.68","5.35","-","Jun 20, 2045","5.00","6.96","-","5.30","6.95","5.30","EUR","Jun 20, 2025","Jun 20, 2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.20","Germany","-","USD","0.95","3.36","-","Oct 02, 2028","2.75","0.95","-","3.36","0.95","3.36","EUR","Oct 01, 2025","Oct 01, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","38.00","38.00","107.68","France","-","USD","3.68","4.95","-","Nov 20, 2035","3.88","3.62","-","4.92","3.65","4.92","EUR","Nov 20, 2025","Nov 20, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","38.00","38.00","108.61","Germany","-","USD","2.88","3.99","-","Nov 26, 2030","3.13","2.88","-","3.99","2.88","3.99","EUR","Nov 24, 2025","Nov 24, 2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","109.36","Belgium","-","USD","2.02","3.52","-","Nov 27, 2028","2.38","1.98","-","3.52","1.98","3.52","EUR","Nov 27, 2025","Nov 27, 2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","109.82","France","-","USD","3.18","3.97","-","Apr 01, 2030","3.38","3.15","-","3.97","3.15","3.97","EUR","Apr 01, 2026","Apr 01, 2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","109.49","Switzerland","-","USD","4.02","4.54","-","Apr 07, 2031","4.00","3.93","-","4.54","3.93","4.54","EUR","Apr 07, 2026","Apr 07, 2026"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","109.55","Germany","-","USD","5.61","4.13","-","Apr 09, 2033","3.75","5.53","-","4.13","5.53","4.13","EUR","Apr 09, 2026","Apr 09, 2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","110.24","Germany","-","USD","2.39","3.51","-","Apr 16, 2029","2.88","2.34","-","3.51","2.34","3.51","EUR","Apr 16, 2026","Apr 16, 2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","110.41","United Kingdom","-","USD","2.46","3.56","-","May 12, 2029","3.00","2.41","-","3.56","2.41","3.56","EUR","May 12, 2026","May 12, 2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","110.12","Switzerland","-","USD","2.45","3.79","-","May 20, 2029","3.13","2.42","-","3.79","2.42","3.79","EUR","May 20, 2026","May 20, 2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","109.93","Germany","-","USD","2.45","3.98","-","May 21, 2029","3.25","2.41","-","3.98","2.41","3.98","EUR","May 21, 2026","May 21, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","4,097.71","0.00","4,097.71","38.00","38.00","109.18","Indonesia","-","USD","8.62","5.41","-","May 29, 2038","5.13","8.38","-","5.41","8.38","5.41","EUR","May 29, 2026","May 29, 2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","109.84","Denmark","-","USD","3.31","4.16","-","May 29, 2031","3.63","3.34","-","4.16","3.35","4.16","EUR","May 29, 2026","May 29, 2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","110.55","Italy","-","USD","1.63","3.70","-","Jun 10, 2029","3.25","1.59","-","3.70","1.59","3.70","EUR","Jun 10, 2026","Jun 10, 2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Corporates","Fixed Income","4,097.71","0.00","4,097.71","74.00","74.00","55.39","New Zealand","-","USD","4.27","4.97","-","Aug 20, 2031","4.66","4.26","-","4.97","4.26","4.97","NZD","Aug 20, 2026","Aug 20, 2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","110.99","Germany","-","USD","2.77","3.69","-","Sep 11, 2029","3.38","2.71","-","3.69","2.71","3.69","EUR","Sep 11, 2026","Sep 11, 2026"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.26","Portugal","-","USD","2.77","3.60","-","Sep 09, 2029","3.38","2.71","-","3.60","2.71","3.60","EUR","Sep 09, 2026","Sep 09, 2026"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.52","Korea (South)","-","USD","3.68","3.73","-","Sep 21, 2030","3.63","3.60","-","3.73","3.60","3.73","EUR","Sep 21, 2026","Sep 21, 2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.54","Netherlands","-","USD","4.53","3.70","-","Sep 21, 2031","3.63","4.44","-","3.70","4.44","3.70","EUR","Sep 21, 2026","Sep 21, 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.62","Italy","-","USD","2.86","3.73","-","Oct 13, 2029","3.63","2.79","-","3.73","2.79","3.73","EUR","Oct 13, 2026","Oct 13, 2026"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.87","Canada","-","USD","2.99","3.76","-","Dec 07, 2029","3.75","2.92","-","3.76","2.92","3.76","EUR","Oct 15, 2026","Oct 15, 2026"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered","Fixed Income","4,097.71","0.00","4,097.71","37.00","37.00","111.67","Canada","-","USD","2.87","3.80","-","Oct 22, 2029","3.75","2.81","-","3.80","2.81","3.80","EUR","Oct 22, 2026","Oct 22, 2026"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","4,094.42","0.00","4,094.42","4,549.00","4,549.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","4,094.42","0.00","4,094.42","3,500.00","3,500.00","1.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","4,074.68","0.00","4,074.68","38.00","38.00","108.04","United States","-","USD","8.81","4.59","-","Mar 11, 2038","4.19","8.63","-","4.59","8.63","4.59","EUR","Mar 11, 2026","Mar 11, 2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","4,074.68","0.00","4,074.68","64.00","64.00","63.18","Supranational","-","USD","18.04","3.98","-","Sep 13, 2047","0.88","17.72","-","3.98","17.72","3.98","EUR","Oct 17, 2016","Oct 17, 2016"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.51","Germany","-","USD","2.49","5.68","-","May 26, 2049","3.25","2.33","-","4.14","2.47","4.14","EUR","Nov 22, 2018","Nov 22, 2018"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.22","United Kingdom","-","USD","6.75","8.18","-","Jun 03, 2055","4.00","6.88","-","6.78","6.88","6.78","GBP","Jun 03, 2020","Jun 03, 2020"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.51","United States","-","USD","0.45","3.42","-","Mar 30, 2027","0.63","0.45","-","3.42","0.45","3.42","EUR","Mar 30, 2021","Mar 30, 2021"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.52","Spain","-","USD","0.68","4.54","-","Dec 23, 2032","1.25","1.13","-","4.44","0.68","4.44","EUR","Jun 23, 2021","Jun 23, 2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","4,074.68","0.00","4,074.68","74.00","74.00","55.33","Netherlands","-","USD","18.48","4.15","-","Sep 28, 2046","0.38","18.10","-","4.15","18.10","4.15","EUR","Sep 29, 2021","Sep 29, 2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.67","Romania","-","USD","1.36","3.63","-","Mar 07, 2028","2.13","1.33","-","3.63","1.33","3.63","EUR","Feb 07, 2022","Feb 07, 2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.61","France","-","USD","1.92","3.63","-","Oct 04, 2028","3.00","1.88","-","3.63","1.88","3.63","EUR","Oct 04, 2022","Oct 04, 2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.50","Austria","-","USD","2.80","3.59","-","Sep 21, 2029","3.13","2.75","-","3.59","2.75","3.59","EUR","Feb 21, 2023","Feb 21, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.53","Germany","-","USD","4.40","3.66","-","Aug 24, 2031","3.38","4.38","-","3.66","4.38","3.66","EUR","Feb 24, 2023","Feb 24, 2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.61","Norway","-","USD","3.37","3.62","-","May 19, 2030","3.00","3.30","-","3.62","3.30","3.62","EUR","May 19, 2023","May 19, 2023"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.30","Germany","-","USD","3.51","3.55","-","Jul 12, 2030","3.13","3.44","-","3.55","3.44","3.55","EUR","Jul 12, 2023","Jul 12, 2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.53","Sweden","-","USD","7.41","4.30","-","Sep 13, 2035","4.13","7.29","-","4.30","7.29","4.30","EUR","Sep 13, 2023","Sep 13, 2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.90","Germany","-","USD","6.04","4.03","-","Sep 28, 2033","3.88","5.98","-","4.03","5.98","4.03","EUR","Sep 28, 2023","Sep 28, 2023"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","4,074.68","0.00","4,074.68","38.00","38.00","107.84","Belgium","-","USD","3.80","3.97","-","Dec 06, 2030","3.00","3.71","-","3.97","3.71","3.97","EUR","Feb 06, 2024","Feb 06, 2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","38.00","38.00","108.30","United Kingdom","-","USD","6.21","4.52","-","Mar 05, 2034","4.00","6.10","-","4.52","6.10","4.52","EUR","Mar 05, 2024","Mar 05, 2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","108.84","Germany","-","USD","4.05","3.56","-","Mar 06, 2031","2.88","3.98","-","3.56","3.98","3.56","EUR","Mar 06, 2024","Mar 06, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","108.82","United States","-","USD","4.11","4.34","-","Apr 23, 2031","3.65","4.01","-","4.34","4.01","4.34","EUR","Jul 23, 2024","Jul 23, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.41","Japan","-","USD","2.70","3.90","-","Aug 27, 2030","3.46","2.71","-","3.90","2.72","3.90","EUR","Aug 27, 2024","Aug 27, 2024"
"CDPRTI","CDP RETI SPA RegS","Government Related","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.20","Italy","-","USD","4.39","4.23","-","Sep 04, 2031","3.88","4.35","-","4.23","4.35","4.23","EUR","Sep 04, 2024","Sep 04, 2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.88","Germany","-","USD","2.76","3.97","-","Sep 11, 2029","3.63","2.70","-","3.97","2.70","3.97","EUR","Sep 11, 2024","Sep 11, 2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","38.00","38.00","107.25","France","-","USD","5.16","4.43","-","Oct 17, 2032","3.63","5.07","-","4.43","5.07","4.43","EUR","Sep 17, 2024","Sep 17, 2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","38.00","38.00","107.54","Netherlands","-","USD","4.49","4.18","-","Nov 19, 2032","3.38","4.52","-","4.18","4.52","4.18","EUR","Nov 19, 2024","Nov 19, 2024"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","38.00","38.00","107.19","France","-","USD","4.46","4.72","-","Nov 25, 2031","3.77","4.38","-","4.72","4.38","4.72","EUR","Nov 25, 2024","Nov 25, 2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.02","Germany","-","USD","3.13","3.84","-","Feb 18, 2030","3.00","3.06","-","3.84","3.06","3.84","EUR","Jan 16, 2025","Jan 16, 2025"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","38.00","38.00","108.18","Italy","-","USD","4.65","4.22","-","Jan 22, 2032","3.50","4.59","-","4.22","4.59","4.22","EUR","Jan 22, 2025","Jan 22, 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","38.00","38.00","108.11","Austria","-","USD","3.90","4.29","-","Feb 18, 2032","3.50","3.93","-","4.29","3.93","4.29","EUR","Feb 18, 2025","Feb 18, 2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","108.95","Netherlands","-","USD","4.08","3.66","-","Mar 21, 2031","3.00","4.00","-","3.66","4.00","3.66","EUR","Mar 21, 2025","Mar 21, 2025"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.17","New Zealand","-","USD","3.23","3.74","-","Mar 27, 2030","2.97","3.16","-","3.74","3.16","3.74","EUR","Mar 27, 2025","Mar 27, 2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.99","Supranational","-","USD","1.56","3.25","-","May 23, 2028","2.13","1.54","-","3.25","1.54","3.25","EUR","Apr 23, 2025","Apr 23, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.89","Switzerland","-","USD","1.51","3.72","-","May 06, 2028","2.50","1.48","-","3.72","1.48","3.72","EUR","May 06, 2025","May 06, 2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.20","Luxembourg","-","USD","7.03","4.72","-","May 19, 2035","4.38","6.88","-","4.72","6.88","4.72","EUR","May 19, 2025","May 19, 2025"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.22","Germany","-","USD","3.46","5.32","-","Aug 21, 2030","4.88","3.40","-","5.32","3.40","5.32","EUR","May 21, 2025","May 21, 2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.78","Netherlands","-","USD","3.39","4.08","-","Jun 05, 2030","3.50","3.31","-","4.08","3.31","4.08","EUR","Jun 05, 2025","Jun 05, 2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.59","Spain","-","USD","4.01","5.79","-","Dec 31, 2079","4.50","4.08","-","5.03","4.18","5.03","EUR","Jun 26, 2025","Jun 26, 2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.58","Czech Republic","-","USD","4.94","5.05","-","Jul 02, 2032","4.63","4.84","-","5.05","4.84","5.05","EUR","Jul 02, 2025","Jul 02, 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","38.00","38.00","107.62","Austria","-","USD","3.50","4.72","-","Nov 26, 2035","3.63","3.67","-","4.73","3.69","4.73","EUR","Aug 26, 2025","Aug 26, 2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","38.00","38.00","106.89","Sweden","-","USD","4.34","4.91","-","Oct 16, 2031","3.88","4.25","-","4.91","4.25","4.91","EUR","Oct 16, 2025","Oct 16, 2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","38.00","38.00","107.10","Romania","-","USD","3.61","5.03","-","Nov 25, 2031","4.00","3.64","-","5.03","3.64","5.03","EUR","Nov 25, 2025","Nov 25, 2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","38.00","38.00","108.44","Germany","-","USD","2.93","3.70","-","Dec 04, 2029","2.63","2.88","-","3.70","2.88","3.70","EUR","Dec 04, 2025","Dec 04, 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","38.00","38.00","108.01","France","-","USD","3.83","4.12","-","Jan 14, 2031","3.21","3.79","-","4.12","3.79","4.12","EUR","Jan 14, 2026","Jan 14, 2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.09","Germany","-","USD","2.24","3.81","-","Feb 19, 2030","2.88","2.22","-","3.81","2.22","3.81","EUR","Feb 19, 2026","Feb 19, 2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","38.00","38.00","108.53","Switzerland","-","USD","3.98","4.14","-","Mar 17, 2031","3.38","3.94","-","4.14","3.94","4.14","EUR","Mar 17, 2026","Mar 17, 2026"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","38.00","38.00","108.59","United Kingdom","-","USD","4.39","4.65","-","Oct 21, 2032","4.00","4.45","-","4.65","4.45","4.65","EUR","Apr 21, 2026","Apr 21, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.27","Korea (South)","-","USD","4.16","3.70","-","Apr 23, 2031","3.13","4.08","-","3.70","4.08","3.70","EUR","Apr 23, 2026","Apr 23, 2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.35","Germany","-","USD","4.21","3.55","-","May 07, 2031","3.00","4.13","-","3.55","4.13","3.55","EUR","May 07, 2026","May 07, 2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.55","United States","-","USD","3.34","3.84","-","May 13, 2030","3.20","3.27","-","3.84","3.27","3.84","EUR","May 13, 2026","May 13, 2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.21","Germany","-","USD","4.10","4.34","-","May 12, 2031","3.75","4.05","-","4.34","4.05","4.34","EUR","May 12, 2026","May 12, 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.16","Austria","-","USD","3.33","3.95","-","May 13, 2031","3.38","3.32","-","3.95","3.32","3.95","EUR","May 13, 2026","May 13, 2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","38.00","38.00","108.52","France","-","USD","6.58","5.85","-","Jan 28, 2035","5.38","6.37","-","5.85","6.37","5.85","EUR","May 28, 2026","May 28, 2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","109.86","Canada","-","USD","2.83","3.85","-","Oct 15, 2030","3.38","2.82","-","3.85","2.82","3.85","EUR","Jun 25, 2026","Jun 25, 2026"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.31","Korea (South)","-","USD","2.63","3.43","-","Jul 15, 2029","2.88","2.58","-","3.43","2.58","3.43","EUR","Jul 15, 2026","Jul 15, 2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.42","United Kingdom","-","USD","3.63","3.88","-","Sep 07, 2030","3.50","3.56","-","3.88","3.50","3.88","EUR","Sep 07, 2026","Sep 07, 2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.35","France","-","USD","2.74","3.65","-","Aug 28, 2029","3.13","2.69","-","3.65","2.69","3.65","EUR","Aug 28, 2026","Aug 28, 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.82","Austria","-","USD","2.76","3.87","-","Sep 07, 2029","3.50","2.70","-","3.87","2.70","3.87","EUR","Sep 07, 2026","Sep 07, 2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.58","Israel","-","USD","4.48","4.15","-","Sep 10, 2031","3.88","4.37","-","4.15","4.37","4.15","EUR","Sep 10, 2026","Sep 10, 2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.31","Netherlands","-","USD","6.16","3.62","-","Sep 10, 2033","3.38","6.04","-","3.62","6.04","3.62","EUR","Sep 10, 2026","Sep 10, 2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.44","Czech Republic","-","USD","4.51","3.80","-","Sep 10, 2031","3.50","4.41","-","3.80","4.41","3.80","EUR","Sep 10, 2026","Sep 10, 2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.53","Germany","-","USD","3.68","3.60","-","Sep 17, 2030","3.25","3.61","-","3.60","3.61","3.60","EUR","Sep 17, 2026","Sep 17, 2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.41","Norway","-","USD","4.53","3.68","-","Sep 16, 2031","3.38","4.44","-","3.68","4.44","3.68","EUR","Sep 16, 2026","Sep 16, 2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.85","Germany","-","USD","2.78","3.86","-","Sep 17, 2029","3.50","2.72","-","3.86","2.72","3.86","EUR","Sep 17, 2026","Sep 17, 2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.50","Germany","-","USD","4.53","3.66","-","Sep 15, 2031","3.38","4.44","-","3.66","4.44","3.66","EUR","Sep 15, 2026","Sep 15, 2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.53","France","-","USD","5.21","4.24","-","Sep 15, 2032","4.00","5.15","-","4.24","5.15","4.24","EUR","Sep 15, 2026","Sep 15, 2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.60","Germany","-","USD","8.33","3.77","-","Sep 15, 2036","3.63","8.17","-","3.77","8.17","3.77","EUR","Sep 15, 2026","Sep 15, 2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.96","France","-","USD","4.94","4.43","-","May 25, 2032","4.25","4.88","-","4.43","4.88","4.43","EUR","Sep 25, 2026","Sep 25, 2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","4,074.68","0.00","4,074.68","37.00","37.00","110.63","Germany","-","USD","8.36","3.77","-","Sep 29, 2036","3.63","8.21","-","3.77","8.21","3.77","EUR","Sep 29, 2026","Sep 29, 2026"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","4,067.83","0.00","4,067.83","709.00","709.00","5.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.42","Germany","-","USD","4.02","3.54","-","Feb 17, 2031","2.75","3.94","-","3.54","3.94","3.54","EUR","Jan 30, 2023","Jan 30, 2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.51","Germany","-","USD","4.87","3.64","-","Feb 27, 2032","3.00","4.77","-","3.64","4.77","3.64","EUR","Feb 27, 2023","Feb 27, 2023"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.91","Austria","-","USD","6.17","3.93","-","Oct 04, 2033","3.63","6.04","-","3.93","6.04","3.93","EUR","Oct 04, 2023","Oct 04, 2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.38","Germany","-","USD","4.71","4.13","-","Jan 10, 2032","3.25","4.59","-","4.13","4.59","4.13","EUR","Jan 10, 2024","Jan 10, 2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.10","Germany","-","USD","7.55","4.32","-","Jan 15, 2036","3.75","7.42","-","4.32","7.42","4.32","EUR","Jan 15, 2024","Jan 15, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.50","Italy","-","USD","6.84","4.46","-","Jan 23, 2035","3.88","6.72","-","4.46","6.72","4.46","EUR","Jan 23, 2024","Jan 23, 2024"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.28","Denmark","-","USD","4.28","3.69","-","Jun 06, 2031","3.13","4.19","-","3.69","4.19","3.69","EUR","Jun 06, 2024","Jun 06, 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.00","Italy","-","USD","6.49","4.61","-","Jun 11, 2034","4.20","6.31","-","4.61","6.31","4.61","EUR","Jun 11, 2024","Jun 11, 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.98","United Kingdom","-","USD","7.14","4.62","-","Jun 17, 2035","4.25","7.00","-","4.62","7.00","4.62","EUR","Jun 17, 2024","Jun 17, 2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.23","Germany","-","USD","6.59","4.32","-","Jul 19, 2034","3.95","6.48","-","4.32","6.48","4.32","EUR","Jun 19, 2024","Jun 19, 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.91","France","-","USD","2.62","3.94","-","Aug 09, 2029","3.25","2.62","-","3.94","2.62","3.94","EUR","Aug 09, 2024","Aug 09, 2024"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.42","Italy","-","USD","2.65","3.74","-","Jul 22, 2029","2.88","2.59","-","3.74","2.59","3.74","EUR","Sep 03, 2024","Sep 03, 2024"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.93","Austria","-","USD","4.44","3.66","-","Sep 04, 2031","3.25","4.42","-","3.66","4.42","3.66","EUR","Sep 04, 2024","Sep 04, 2024"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.22","France","-","USD","4.62","4.79","-","Jan 25, 2032","3.88","4.52","-","4.79","4.52","4.79","EUR","Sep 25, 2024","Sep 25, 2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","110.28","Austria","-","USD","1.90","3.81","-","Oct 03, 2029","3.13","1.90","-","3.81","1.91","3.81","EUR","Oct 03, 2024","Oct 03, 2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","106.82","Italy","-","USD","6.66","4.84","-","Jan 03, 2035","4.16","6.56","-","4.84","6.56","4.84","EUR","Oct 03, 2024","Oct 03, 2024"
"LANBNN","LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","110.58","Iceland","-","USD","2.83","4.19","-","Oct 08, 2029","3.75","2.76","-","4.19","2.76","4.19","EUR","Oct 08, 2024","Oct 08, 2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.21","Germany","-","USD","4.53","3.69","-","Oct 15, 2031","2.75","4.44","-","3.69","4.44","3.69","EUR","Oct 15, 2024","Oct 15, 2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","106.99","United States","-","USD","5.34","4.35","-","Dec 15, 2032","3.52","5.25","-","4.35","5.25","4.35","EUR","Nov 20, 2024","Nov 20, 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","106.87","Ireland","-","USD","5.31","4.31","-","Nov 27, 2032","3.45","5.21","-","4.31","5.21","4.31","EUR","Nov 27, 2024","Nov 27, 2024"
"SKPPFO","SPARKASSE PFORZHEIM CALW","Covered","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.76","Germany","-","USD","1.79","3.49","-","Aug 14, 2028","2.38","1.75","-","3.49","1.75","3.49","EUR","Feb 14, 2025","Feb 14, 2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.35","Portugal","-","USD","3.15","3.66","-","Feb 19, 2030","2.63","3.09","-","3.66","3.09","3.66","EUR","Feb 19, 2025","Feb 19, 2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.53","Korea (South)","-","USD","3.18","3.71","-","Mar 05, 2030","2.74","3.12","-","3.71","3.12","3.71","EUR","Mar 05, 2025","Mar 05, 2025"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.26","Denmark","-","USD","4.07","4.07","-","Mar 25, 2031","3.25","3.97","-","4.07","3.97","4.07","EUR","Mar 25, 2025","Mar 25, 2025"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","108.01","Belgium","-","USD","7.28","4.93","-","May 02, 2056","4.63","7.57","-","5.11","7.55","5.11","EUR","May 02, 2025","May 02, 2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.08","Germany","-","USD","3.35","4.15","-","May 20, 2030","3.38","3.27","-","4.15","3.27","4.15","EUR","May 19, 2025","May 19, 2025"
"COR","CENCORA INC","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.48","United States","-","USD","4.96","4.25","-","May 22, 2032","3.63","4.89","-","4.25","4.89","4.25","EUR","May 22, 2025","May 22, 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.41","Netherlands","-","USD","7.14","4.45","-","May 23, 2035","4.00","7.00","-","4.45","7.00","4.45","EUR","May 23, 2025","May 23, 2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.15","Italy","-","USD","3.33","4.19","-","May 28, 2031","3.50","3.35","-","4.19","3.35","4.19","EUR","May 28, 2025","May 28, 2025"
"WERFEN","WERFEN SA MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.53","Spain","-","USD","4.69","4.47","-","Feb 12, 2032","3.63","4.61","-","4.47","4.61","4.47","EUR","Jun 12, 2025","Jun 12, 2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.45","France","-","USD","3.85","4.93","-","Jan 19, 2036","3.78","3.79","-","4.84","3.82","4.84","EUR","Jun 19, 2025","Jun 19, 2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.91","Spain","-","USD","3.95","4.28","-","Mar 10, 2032","3.38","3.99","-","4.28","4.00","4.28","EUR","Sep 10, 2025","Sep 10, 2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","106.57","Italy","-","USD","4.69","4.39","-","Feb 16, 2032","3.38","4.61","-","4.39","4.61","4.39","EUR","Oct 16, 2025","Oct 16, 2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","108.00","Japan","-","USD","3.08","3.91","-","Jan 28, 2030","2.75","3.01","-","3.91","3.01","3.91","EUR","Oct 28, 2025","Oct 28, 2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.46","Germany","-","USD","3.78","3.57","-","Nov 12, 2030","2.50","3.70","-","3.57","3.70","3.57","EUR","Nov 12, 2025","Nov 12, 2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","106.96","Poland","-","USD","4.45","4.50","-","Nov 20, 2032","3.63","4.48","-","4.50","4.49","4.50","EUR","Nov 20, 2025","Nov 20, 2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.30","Spain","-","USD","4.49","5.49","-","Dec 31, 2079","4.20","4.58","-","5.13","4.65","5.13","EUR","Nov 19, 2025","Nov 19, 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","106.19","Australia","-","USD","8.58","4.63","-","Nov 26, 2037","4.03","8.40","-","4.63","8.40","4.63","EUR","Nov 26, 2025","Nov 26, 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","106.76","Germany","-","USD","5.33","4.63","-","Dec 10, 2032","3.75","5.18","-","4.63","5.18","4.63","EUR","Dec 10, 2025","Dec 10, 2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.11","Ireland","-","USD","5.19","4.82","-","Jan 12, 2038","4.00","5.33","-","4.84","5.34","4.84","EUR","Jan 12, 2026","Jan 12, 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.72","Germany","-","USD","3.84","4.14","-","Jan 15, 2031","3.16","3.80","-","4.14","3.80","4.14","EUR","Jan 15, 2026","Jan 15, 2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.06","Germany","-","USD","4.45","4.80","-","Jan 21, 2037","3.88","4.60","-","4.86","4.62","4.86","EUR","Jan 21, 2026","Jan 21, 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","106.89","Denmark","-","USD","5.40","4.84","-","Jan 21, 2038","4.00","5.36","-","4.85","5.36","4.85","EUR","Jan 21, 2026","Jan 21, 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.68","Finland","-","USD","3.90","4.08","-","Jan 30, 2032","3.25","3.90","-","4.08","3.90","4.08","EUR","Jan 30, 2026","Jan 30, 2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.49","Austria","-","USD","3.89","4.25","-","Feb 06, 2032","3.38","3.91","-","4.25","3.91","4.25","EUR","Feb 06, 2026","Feb 06, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.77","United States","-","USD","2.46","4.48","-","May 17, 2029","3.31","2.39","-","4.48","2.39","4.48","EUR","Feb 17, 2026","Feb 17, 2026"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.20","France","-","USD","4.77","4.58","-","Mar 23, 2032","3.88","4.68","-","4.58","4.68","4.58","EUR","Mar 23, 2026","Mar 23, 2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.64","Australia","-","USD","7.57","4.76","-","Mar 24, 2036","4.25","7.40","-","4.76","7.40","4.76","EUR","Mar 24, 2026","Mar 24, 2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","110.20","Switzerland","-","USD","3.63","4.06","-","Oct 01, 2030","3.63","3.61","-","4.06","3.61","4.06","EUR","Apr 01, 2026","Apr 01, 2026"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.66","Netherlands","-","USD","5.76","3.76","-","Apr 13, 2033","3.25","5.65","-","3.76","5.65","3.76","EUR","Apr 13, 2026","Apr 13, 2026"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.59","Netherlands","-","USD","4.11","3.98","-","Apr 30, 2031","3.25","4.07","-","3.98","4.07","3.98","EUR","Apr 30, 2026","Apr 30, 2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.87","Portugal","-","USD","4.19","4.19","-","May 20, 2032","3.63","4.17","-","4.19","4.17","4.19","EUR","May 20, 2026","May 20, 2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.40","Canada","-","USD","8.02","4.03","-","May 29, 2036","3.63","7.84","-","4.03","7.84","4.03","EUR","May 29, 2026","May 29, 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.78","Spain","-","USD","6.73","4.77","-","Nov 27, 2034","4.35","6.59","-","4.77","6.59","4.77","EUR","May 27, 2026","May 27, 2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.59","Belgium","-","USD","5.67","4.30","-","May 28, 2034","3.88","5.75","-","4.30","5.75","4.30","EUR","May 28, 2026","May 28, 2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.24","Belgium","-","USD","5.08","3.73","-","May 27, 2032","3.25","4.97","-","3.73","4.97","3.73","EUR","May 27, 2026","May 27, 2026"
"EWE","EWE AG RegS","Government Related","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.38","Germany","-","USD","6.47","4.37","-","May 28, 2034","3.88","6.35","-","4.37","6.35","4.37","EUR","May 28, 2026","May 28, 2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.93","Luxembourg","-","USD","4.13","4.53","-","May 28, 2031","3.88","4.07","-","4.53","4.07","4.53","EUR","May 28, 2026","May 28, 2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.78","Switzerland","-","USD","4.36","3.94","-","Aug 01, 2032","3.42","4.36","-","3.94","4.37","3.94","EUR","Jun 01, 2026","Jun 01, 2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.46","Australia","-","USD","4.92","4.89","-","Jun 17, 2037","4.29","4.95","-","4.89","4.99","4.89","EUR","Jun 17, 2026","Jun 17, 2026"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.07","Switzerland","-","USD","4.24","4.49","-","Jun 16, 2031","3.88","4.12","-","4.49","4.12","4.49","EUR","Jun 16, 2026","Jun 16, 2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.95","Switzerland","-","USD","4.21","4.21","-","Jun 17, 2032","3.62","4.24","-","4.21","4.24","4.21","EUR","Jun 17, 2026","Jun 17, 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.03","Spain","-","USD","3.40","3.89","-","Jun 25, 2030","3.13","3.39","-","3.89","3.39","3.89","EUR","Jun 25, 2026","Jun 25, 2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.74","Germany","-","USD","4.48","3.57","-","Aug 20, 2031","3.13","4.40","-","3.57","4.40","3.57","EUR","Aug 20, 2026","Aug 20, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.82","Japan","-","USD","8.09","4.52","-","Feb 25, 2038","4.34","8.31","-","4.52","8.30","4.52","EUR","Aug 25, 2026","Aug 25, 2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.78","United Kingdom","-","USD","9.30","4.38","-","Sep 01, 2038","4.17","9.14","-","4.38","9.14","4.38","EUR","Sep 01, 2026","Sep 01, 2026"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.87","Belgium","-","USD","4.38","4.30","-","Sep 02, 2031","3.88","4.34","-","4.30","4.34","4.30","EUR","Sep 02, 2026","Sep 02, 2026"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","110.11","Austria","-","USD","6.12","3.77","-","Sep 08, 2033","3.50","6.00","-","3.77","6.00","3.77","EUR","Sep 08, 2026","Sep 08, 2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","110.14","Germany","-","USD","4.36","3.63","-","Jun 30, 2031","3.25","4.27","-","3.63","4.27","3.63","EUR","Sep 10, 2026","Sep 10, 2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","110.26","Spain","-","USD","4.52","3.71","-","Sep 10, 2031","3.38","4.43","-","3.71","4.43","3.71","EUR","Sep 10, 2026","Sep 10, 2026"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.74","United Kingdom","-","USD","4.40","4.45","-","Sep 10, 2031","4.00","4.34","-","4.45","4.34","4.45","EUR","Sep 10, 2026","Sep 10, 2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.70","France","-","USD","9.19","4.72","-","Sep 15, 2038","4.50","9.00","-","4.72","9.00","4.72","EUR","Sep 15, 2026","Sep 15, 2026"
"CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Corporates","Fixed Income","4,051.66","0.00","4,051.66","55.00","55.00","73.09","Canada","-","USD","3.42","4.29","-","Sep 16, 2030","5.37","3.51","-","4.24","3.38","4.24","CAD","Sep 14, 2023","Sep 14, 2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","4,051.66","0.00","4,051.66","56.00","56.00","72.59","Canada","-","USD","11.06","5.33","-","Jun 30, 2044","5.61","11.09","-","5.33","11.09","5.33","CAD","Jun 13, 2024","Jun 13, 2024"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","56.00","56.00","72.53","Canada","-","USD","5.89","4.70","-","Jan 12, 2034","5.21","5.93","-","4.68","5.77","4.68","CAD","Jan 12, 2024","Jan 12, 2024"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","4,051.66","0.00","4,051.66","65.00","65.00","61.86","Canada","-","USD","14.32","5.15","-","Jun 01, 2052","4.30","14.44","-","5.15","14.44","5.15","CAD","Jun 01, 2022","Jun 01, 2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","110.08","France","-","USD","0.89","3.38","-","Sep 09, 2027","1.50","0.88","-","3.38","0.88","3.38","EUR","Mar 09, 2017","Mar 09, 2017"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","108.39","Spain","-","USD","1.96","3.51","-","Oct 31, 2028","1.88","1.93","-","3.51","1.93","3.51","EUR","Oct 26, 2018","Oct 26, 2018"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","109.03","France","-","USD","1.22","4.02","-","Jan 17, 2028","1.88","1.20","-","4.02","1.20","4.02","EUR","Oct 17, 2019","Oct 17, 2019"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","4,051.66","0.00","4,051.66","37.00","37.00","110.06","United Kingdom","-","USD","0.68","3.59","-","Jun 23, 2027","1.13","0.67","-","3.59","0.67","3.59","EUR","Jun 23, 2020","Jun 23, 2020"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.94","Netherlands","-","USD","5.56","3.65","-","Jan 11, 2033","3.00","5.45","-","3.65","5.45","3.65","EUR","Jan 11, 2023","Jan 11, 2023"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","4,051.66","0.00","4,051.66","38.00","38.00","107.71","Germany","-","USD","5.55","3.69","-","Jan 10, 2033","3.00","5.45","-","3.69","5.45","3.69","EUR","Jan 10, 2023","Jan 10, 2023"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","4,044.77","0.00","4,044.77","41.00","41.00","97.85","United States","-","USD","2.87","6.63","1.00","Jan 01, 2031","5.88","2.84","-","6.63","2.84","6.63","USD","Mar 25, 2026","Mar 25, 2026"
"EMBARQ","EMBARQ LLC","Industrial","Fixed Income","4,044.77","0.00","4,044.77","384.00","384.00","10.52","United States","-","USD","1.50","50.00","1.00","Jun 01, 2036","8.00","1.12","-","50.00","1.12","50.00","USD","May 17, 2006","May 19, 2006"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","4,044.77","0.00","4,044.77","75.00","75.00","54.24","United States","-","USD","14.52","6.42","1.00","Sep 01, 2050","2.65","14.68","-","6.42","14.68","6.42","USD","Aug 24, 2020","Aug 24, 2020"
"FNBU8663","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,044.77","0.00","4,044.77","44.00","44.00","91.47","United States","-","USD","5.97","5.98","1.00","May 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","May 01, 2022","May 01, 2022"
"FNCA1551","FNMA 30YR","MBS Pass-Through","Fixed Income","4,044.77","0.00","4,044.77","45.00","45.00","89.72","United States","-","USD","6.10","5.84","1.00","Apr 01, 2048","4.00","5.61","-","5.84","5.61","5.84","USD","Mar 01, 2018","Mar 01, 2018"
"FN890673","FNMA 30YR","MBS Pass-Through","Fixed Income","4,044.77","0.00","4,044.77","48.00","48.00","85.13","United States","-","USD","6.26","5.61","1.00","Aug 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA3522","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,044.77","0.00","4,044.77","44.00","44.00","91.34","United States","-","USD","7.13","5.67","1.00","Mar 20, 2046","4.00","5.23","-","5.67","5.23","5.67","USD","Mar 01, 2016","Mar 01, 2016"
"G2BC1888","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,044.77","0.00","4,044.77","48.00","48.00","84.64","United States","-","USD","7.46","6.49","1.00","Aug 20, 2047","3.50","5.23","-","6.49","5.23","6.49","USD","Aug 01, 2017","Aug 01, 2017"
"MERLLN","MOTION FINCO SARL 144A","Industrial","Fixed Income","4,044.77","0.00","4,044.77","71.00","71.00","56.64","United Kingdom","-","USD","3.68","22.84","1.00","Feb 15, 2032","8.38","3.38","-","22.84","3.38","22.84","USD","Feb 11, 2025","Feb 11, 2025"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","4,044.77","0.00","4,044.77","56.00","56.00","71.91","United States","-","USD","13.26","6.37","1.00","Apr 01, 2052","4.06","13.41","-","6.37","13.41","6.37","USD","Apr 07, 2022","Apr 07, 2022"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","4,041.24","0.00","4,041.24","1,772.00","1,772.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","4,028.64","0.00","4,028.64","56.00","56.00","71.87","Canada","-","USD","5.14","4.28","-","Nov 28, 2032","4.69","5.20","-","4.27","5.02","4.27","CAD","Nov 28, 2022","Nov 28, 2022"
"F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","56.00","56.00","71.77","United States","-","USD","3.90","5.08","-","May 23, 2031","5.58","3.95","-","5.07","3.82","5.07","CAD","May 23, 2024","May 23, 2024"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","4,028.64","0.00","4,028.64","56.00","56.00","71.97","Canada","-","USD","2.43","3.97","-","Jun 04, 2029","4.90","2.42","-","3.97","2.42","3.97","CAD","Jun 04, 2024","Jun 04, 2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,028.64","0.00","4,028.64","160.00","160.00","25.24","Malaysia","-","USD","3.16","3.54","-","Apr 15, 2030","4.50","3.16","-","3.54","3.16","3.54","MYR","Apr 15, 2010","Apr 15, 2010"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","107.03","Supranational","-","USD","11.47","4.01","-","Mar 14, 2042","3.63","11.28","-","4.01","11.28","4.01","EUR","Mar 02, 2012","Mar 02, 2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","4,028.64","0.00","4,028.64","57.00","57.00","70.32","Mexico","-","USD","15.66","6.38","-","Mar 15, 2115","4.00","15.23","-","6.38","15.23","6.38","EUR","Apr 15, 2015","Apr 15, 2015"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","109.40","France","-","USD","0.94","3.19","-","Sep 27, 2027","0.75","0.93","-","3.19","0.93","3.19","EUR","Sep 27, 2017","Sep 27, 2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","109.60","Finland","-","USD","0.94","3.38","-","Sep 27, 2027","1.13","0.92","-","3.38","0.92","3.38","EUR","Sep 27, 2017","Sep 27, 2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.88","Denmark","-","USD","1.09","3.30","-","Nov 22, 2027","0.75","1.07","-","3.30","1.07","3.30","EUR","Nov 22, 2017","Nov 22, 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.61","Japan","-","USD","1.45","3.68","-","Apr 10, 2028","1.60","1.42","-","3.68","1.42","3.68","EUR","Apr 10, 2018","Apr 10, 2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.88","Germany","-","USD","1.48","3.62","-","Apr 24, 2028","1.75","1.46","-","3.62","1.46","3.62","EUR","Apr 24, 2018","Apr 24, 2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","109.36","Germany","-","USD","0.87","3.32","-","Aug 30, 2027","0.63","0.85","-","3.32","0.85","3.32","EUR","Aug 29, 2018","Aug 29, 2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.89","Supranational","-","USD","1.09","3.16","-","Nov 22, 2027","0.63","1.07","-","3.16","1.07","3.16","EUR","Nov 20, 2018","Nov 20, 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","109.50","Canada","-","USD","0.73","3.06","-","Jul 09, 2027","0.04","0.72","-","3.06","0.72","3.06","EUR","Jul 09, 2019","Jul 09, 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","46.00","46.00","87.83","Germany","-","USD","7.61","3.69","-","Sep 05, 2034","0.50","7.46","-","3.69","7.46","3.69","EUR","Sep 05, 2019","Sep 05, 2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","109.40","Germany","-","USD","0.75","3.08","-","Jul 16, 2027","0.01","0.73","-","3.08","0.73","3.08","EUR","Jan 16, 2020","Jan 16, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,028.64","0.00","4,028.64","56.00","56.00","72.40","United States","-","USD","11.73","4.86","-","Feb 11, 2040","1.20","11.40","-","4.86","11.40","4.86","EUR","Feb 11, 2020","Feb 11, 2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","106.96","France","-","USD","2.84","3.95","-","Oct 30, 2029","2.38","2.79","-","3.95","2.79","3.95","EUR","Mar 30, 2022","Mar 30, 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","106.91","France","-","USD","2.86","4.22","-","Nov 06, 2029","2.63","2.79","-","4.22","2.79","4.22","EUR","May 06, 2022","May 06, 2022"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.85","United Kingdom","-","USD","2.63","3.93","-","Aug 01, 2029","2.88","2.61","-","3.93","2.61","3.93","EUR","Aug 01, 2022","Aug 01, 2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","109.65","Belgium","-","USD","2.71","3.88","-","Sep 06, 2029","3.13","2.70","-","3.88","2.70","3.88","EUR","Sep 06, 2022","Sep 06, 2022"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","109.34","Norway","-","USD","2.74","3.73","-","Sep 13, 2029","2.88","2.73","-","3.73","2.73","3.73","EUR","Sep 13, 2022","Sep 13, 2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","107.18","France","-","USD","5.56","3.90","-","Jan 20, 2033","3.13","5.44","-","3.90","5.44","3.90","EUR","Jan 20, 2023","Jan 20, 2023"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","107.92","France","-","USD","7.19","4.51","-","Jun 12, 2035","4.00","7.05","-","4.51","7.05","4.51","EUR","Jun 12, 2023","Jun 12, 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.74","Spain","-","USD","5.88","4.12","-","Jul 13, 2033","3.63","5.80","-","4.12","5.80","4.12","EUR","Jul 13, 2023","Jul 13, 2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.04","Germany","-","USD","4.05","3.62","-","Feb 28, 2031","2.75","3.97","-","3.62","3.97","3.62","EUR","Jan 10, 2024","Jan 10, 2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","106.55","Netherlands","-","USD","7.60","4.52","-","Feb 16, 2036","3.88","7.44","-","4.52","7.44","4.52","EUR","Feb 16, 2024","Feb 16, 2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.22","Spain","-","USD","6.56","3.91","-","Apr 30, 2034","3.40","6.41","-","3.91","6.41","3.91","EUR","Feb 19, 2024","Feb 19, 2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","107.85","Australia","-","USD","6.46","4.57","-","Jun 07, 2034","4.00","6.34","-","4.57","6.34","4.57","EUR","Mar 07, 2024","Mar 07, 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","107.12","Australia","-","USD","7.63","4.54","-","Mar 12, 2036","3.97","7.47","-","4.54","7.47","4.54","EUR","Mar 12, 2024","Mar 12, 2024"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Government Related","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","107.94","Germany","-","USD","4.10","3.64","-","Mar 20, 2031","2.75","4.02","-","3.64","4.02","3.64","EUR","Mar 20, 2024","Mar 20, 2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","107.47","Germany","-","USD","6.26","4.90","-","Apr 10, 2034","4.25","6.11","-","4.90","6.11","4.90","EUR","Apr 10, 2024","Apr 10, 2024"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.75","Switzerland","-","USD","4.32","3.82","-","Jun 21, 2031","3.15","4.23","-","3.82","4.23","3.82","EUR","May 21, 2024","May 21, 2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.55","United States","-","USD","5.04","3.80","-","Jun 01, 2032","3.20","4.99","-","3.80","4.99","3.80","EUR","May 20, 2024","May 20, 2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","107.87","United Kingdom","-","USD","4.97","4.49","-","May 31, 2032","3.75","4.88","-","4.49","4.88","4.49","EUR","May 31, 2024","May 31, 2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","107.73","United Kingdom","-","USD","4.84","4.03","-","Mar 21, 2032","3.25","4.78","-","4.03","4.78","4.03","EUR","Sep 23, 2024","Sep 23, 2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","105.94","United States","-","USD","6.66","4.56","-","Nov 04, 2034","3.75","6.52","-","4.56","6.52","4.56","EUR","Nov 04, 2024","Nov 04, 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","109.18","France","-","USD","2.60","4.33","-","Jul 26, 2029","3.38","2.57","-","4.33","2.57","4.33","EUR","Nov 26, 2024","Nov 26, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.97","United States","-","USD","4.29","4.33","-","Jul 14, 2031","3.70","4.22","-","4.33","4.22","4.33","EUR","Jan 14, 2025","Jan 14, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","107.05","United States","-","USD","4.72","4.14","-","Jan 15, 2032","3.20","4.61","-","4.14","4.61","4.14","EUR","Jan 15, 2025","Jan 15, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","106.64","Indonesia","-","USD","5.32","4.76","-","Jan 15, 2033","3.88","5.25","-","4.76","5.25","4.76","EUR","Jan 15, 2025","Jan 15, 2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","107.38","France","-","USD","4.78","3.87","-","Jan 27, 2032","3.00","4.68","-","3.87","4.68","3.87","EUR","Jan 27, 2025","Jan 27, 2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","107.00","Australia","-","USD","5.50","4.32","-","Feb 14, 2033","3.51","5.41","-","4.32","5.41","4.32","EUR","Feb 14, 2025","Feb 14, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","107.35","Italy","-","USD","3.97","4.04","-","Feb 24, 2031","3.00","3.92","-","4.04","3.92","4.04","EUR","Feb 24, 2025","Feb 24, 2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","106.73","Italy","-","USD","6.90","4.90","-","Mar 05, 2035","4.22","6.70","-","4.90","6.70","4.90","EUR","Mar 05, 2025","Mar 05, 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.80","Austria","-","USD","3.43","3.97","-","Jun 26, 2031","3.25","3.44","-","3.97","3.44","3.97","EUR","Mar 26, 2025","Mar 26, 2025"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.49","Norway","-","USD","3.49","3.65","-","Jun 28, 2030","2.75","3.42","-","3.65","3.42","3.65","EUR","Mar 28, 2025","Mar 28, 2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.82","Germany","-","USD","2.49","3.51","-","May 21, 2029","2.38","2.45","-","3.51","2.45","3.51","EUR","May 21, 2025","May 21, 2025"
"RESABE","RESA SA RegS","Government Related","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.02","Belgium","-","USD","4.15","4.35","-","May 22, 2031","3.50","4.09","-","4.35","4.09","4.35","EUR","May 22, 2025","May 22, 2025"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.15","Belgium","-","USD","4.18","4.19","-","May 28, 2031","3.38","4.13","-","4.19","4.13","4.19","EUR","May 28, 2025","May 28, 2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.89","Germany","-","USD","2.51","3.73","-","May 30, 2029","2.63","2.46","-","3.73","2.46","3.73","EUR","May 30, 2025","May 30, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.72","Japan","-","USD","3.39","3.98","-","Jun 10, 2031","3.20","3.40","-","3.98","3.40","3.98","EUR","Jun 10, 2025","Jun 10, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.78","United States","-","USD","2.51","3.89","-","Jun 06, 2029","2.75","2.47","-","3.89","2.47","3.89","EUR","Jun 06, 2025","Jun 06, 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.11","Italy","-","USD","5.03","5.04","-","Jun 24, 2037","4.17","4.98","-","4.87","4.99","4.87","EUR","Jun 24, 2025","Jun 24, 2025"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.64","Poland","-","USD","2.55","3.68","-","Jun 12, 2029","2.50","2.50","-","3.68","2.50","3.68","EUR","Jun 25, 2025","Jun 25, 2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.04","Czech Republic","-","USD","3.18","3.74","-","Mar 03, 2030","2.63","3.12","-","3.74","3.12","3.74","EUR","Sep 03, 2025","Sep 03, 2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","107.91","Germany","-","USD","3.98","5.48","-","Sep 09, 2055","4.25","4.08","-","5.17","4.15","5.17","EUR","Sep 09, 2025","Sep 09, 2025"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","109.68","Netherlands","-","USD","3.62","4.57","-","Oct 02, 2030","4.00","3.58","-","4.57","3.58","4.57","EUR","Oct 02, 2025","Oct 02, 2025"
"LANBNN","LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","105.88","Iceland","-","USD","5.25","4.67","-","Nov 03, 2032","3.63","5.10","-","4.67","5.10","4.67","EUR","Nov 03, 2025","Nov 03, 2025"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.10","Germany","-","USD","3.33","3.92","-","May 03, 2030","2.88","3.26","-","3.92","3.26","3.92","EUR","Nov 04, 2025","Nov 04, 2025"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","106.12","Belgium","-","USD","5.97","4.58","-","Nov 13, 2033","3.71","5.85","-","4.58","5.85","4.58","EUR","Nov 13, 2025","Nov 13, 2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","105.77","United Kingdom","-","USD","5.99","4.55","-","Nov 13, 2033","3.63","5.87","-","4.55","5.87","4.55","EUR","Nov 13, 2025","Nov 13, 2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","106.71","United States","-","USD","5.35","4.00","-","Nov 20, 2032","3.13","5.27","-","4.00","5.27","4.00","EUR","Nov 20, 2025","Nov 20, 2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","106.22","Netherlands","-","USD","6.72","4.51","-","Nov 26, 2034","3.75","6.58","-","4.51","6.58","4.51","EUR","Nov 26, 2025","Nov 26, 2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","106.27","Germany","-","USD","6.11","4.34","-","Nov 28, 2033","3.50","5.95","-","4.34","5.95","4.34","EUR","Nov 28, 2025","Nov 28, 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","106.42","France","-","USD","4.68","4.81","-","Feb 16, 2032","3.75","4.58","-","4.81","4.58","4.81","EUR","Jan 16, 2026","Jan 16, 2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","107.12","Germany","-","USD","4.75","4.17","-","Jan 27, 2032","3.25","4.63","-","4.17","4.63","4.17","EUR","Jan 27, 2026","Jan 27, 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","106.59","Spain","-","USD","5.63","4.56","-","May 02, 2033","3.71","5.52","-","4.56","5.52","4.56","EUR","Feb 02, 2026","Feb 02, 2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","106.97","Portugal","-","USD","4.72","4.20","-","Feb 04, 2032","3.25","4.65","-","4.20","4.65","4.20","EUR","Feb 04, 2026","Feb 04, 2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","107.49","United States","-","USD","3.95","4.02","-","Feb 18, 2032","3.14","3.96","-","4.02","3.97","4.02","EUR","Feb 18, 2026","Feb 18, 2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","38.00","38.00","106.76","France","-","USD","6.02","5.65","-","Dec 31, 2079","4.83","6.11","-","5.61","6.13","5.61","EUR","Apr 16, 2026","Apr 16, 2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","107.52","Spain","-","USD","4.65","5.34","-","Dec 31, 2079","4.38","4.75","-","5.24","4.80","5.24","EUR","Apr 27, 2026","Apr 27, 2026"
"VPARKI","INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.01","France","-","USD","4.87","4.48","-","Apr 24, 2032","3.75","4.79","-","4.48","4.79","4.48","EUR","Apr 24, 2026","Apr 24, 2026"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","107.85","Netherlands","-","USD","7.84","4.22","-","Apr 30, 2036","3.75","7.71","-","4.22","7.71","4.22","EUR","Apr 30, 2026","Apr 30, 2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","107.82","United States","-","USD","7.86","4.27","-","May 13, 2036","3.80","7.72","-","4.27","7.72","4.27","EUR","May 13, 2026","May 13, 2026"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","107.80","United Kingdom","-","USD","8.22","5.20","-","Nov 28, 2057","4.75","8.52","-","5.21","8.46","5.21","EUR","May 28, 2026","May 28, 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.31","Germany","-","USD","4.96","4.30","-","Jun 03, 2033","3.75","5.00","-","4.30","5.00","4.30","EUR","Jun 03, 2026","Jun 03, 2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","107.80","Spain","-","USD","7.10","4.97","-","Jun 09, 2037","4.50","7.70","-","5.03","7.04","5.03","EUR","Jun 09, 2026","Jun 09, 2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.14","France","-","USD","4.98","4.90","-","Jun 09, 2037","4.25","4.93","-","4.95","4.94","4.95","EUR","Jun 09, 2026","Jun 09, 2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.78","Norway","-","USD","4.29","4.05","-","Jun 17, 2031","3.38","4.19","-","4.05","4.19","4.05","EUR","Jun 17, 2026","Jun 17, 2026"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.76","Korea (South)","-","USD","6.01","3.73","-","Jul 15, 2033","3.25","5.89","-","3.73","5.89","3.73","EUR","Jul 15, 2026","Jul 15, 2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.53","Chile","-","USD","12.60","4.99","-","Aug 03, 2046","4.75","12.41","-","4.99","12.41","4.99","EUR","Aug 03, 2026","Aug 03, 2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","109.22","Romania","-","USD","4.57","5.02","-","Jan 25, 2033","4.63","4.65","-","5.02","4.65","5.02","EUR","Aug 25, 2026","Aug 25, 2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","109.30","Switzerland","-","USD","4.78","5.02","-","Aug 26, 2056","4.38","4.90","-","4.88","4.94","4.88","EUR","Aug 26, 2026","Aug 26, 2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.87","Switzerland","-","USD","6.88","5.36","-","Aug 26, 2056","4.88","6.99","-","5.29","6.98","5.29","EUR","Aug 26, 2026","Aug 26, 2026"
"RFVORA","RAIFFEISEN LANDESBANK VORARLBERG M RegS","Covered","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","109.57","Austria","-","USD","4.50","3.73","-","Sep 01, 2031","3.25","4.41","-","3.73","4.41","3.73","EUR","Aug 31, 2026","Aug 31, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","108.99","Australia","-","USD","4.86","4.31","-","Mar 01, 2032","3.75","4.74","-","4.31","4.74","4.31","EUR","Sep 01, 2026","Sep 01, 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,028.64","0.00","4,028.64","37.00","37.00","109.24","France","-","USD","6.69","4.46","-","Sep 02, 2034","4.09","6.56","-","4.46","6.56","4.46","EUR","Sep 02, 2026","Sep 02, 2026"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","4,014.66","0.00","4,014.66","513.00","513.00","7.83","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"ENO","ELECNOR","Industrials","Equity","4,012.60","0.00","4,012.60","120.00","120.00","33.53","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"FNCN","FIRST NATIONAL FINANCIAL CORP","Corporates","Fixed Income","4,005.62","0.00","4,005.62","56.00","56.00","70.90","Canada","-","USD","4.97","5.29","-","Oct 25, 2032","5.44","4.97","-","5.28","4.85","5.28","CAD","Oct 23, 2025","Oct 23, 2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","55.00","55.00","72.66","Canada","-","USD","1.76","3.93","-","Sep 21, 2028","5.70","1.82","-","3.83","1.76","3.83","CAD","Sep 21, 2023","Sep 21, 2023"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","4,005.62","0.00","4,005.62","40.00","40.00","100.34","France","-","USD","13.81","6.65","-","Mar 25, 2060","4.83","13.58","-","6.65","13.58","6.65","GBP","Mar 25, 2010","Mar 25, 2010"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.70","United Kingdom","-","USD","2.90","3.88","-","Nov 21, 2029","2.25","2.86","-","3.88","2.86","3.88","EUR","Nov 21, 2014","Nov 21, 2014"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","108.31","France","-","USD","1.24","3.40","-","Jan 19, 2028","0.75","1.22","-","3.40","1.22","3.40","EUR","Jan 19, 2018","Jan 19, 2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","108.55","Supranational","-","USD","1.26","3.20","-","Jan 24, 2028","0.75","1.24","-","3.20","1.24","3.20","EUR","Jan 24, 2018","Jan 24, 2018"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","108.27","Netherlands","-","USD","1.37","3.43","-","Mar 08, 2028","1.00","1.34","-","3.43","1.34","3.43","EUR","Mar 08, 2018","Mar 08, 2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.93","Luxembourg","-","USD","2.58","3.92","-","Jun 25, 2029","2.50","2.53","-","3.92","2.53","3.92","EUR","Jun 25, 2018","Jun 25, 2018"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","108.59","Lithuania","-","USD","1.69","3.68","-","Jul 10, 2028","1.88","1.66","-","3.68","1.66","3.68","EUR","Jul 10, 2018","Jul 10, 2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","106.91","France","-","USD","1.68","3.88","-","Dec 31, 2079","1.75","1.93","-","4.44","1.93","4.44","EUR","Oct 15, 2020","Oct 15, 2020"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","108.67","Austria","-","USD","1.57","3.39","-","May 24, 2028","1.50","1.54","-","3.39","1.54","3.39","EUR","May 24, 2022","May 24, 2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.10","France","-","USD","4.65","4.39","-","Dec 20, 2031","3.25","4.52","-","4.39","4.52","4.39","EUR","Nov 15, 2022","Nov 15, 2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.75","Netherlands","-","USD","5.82","3.65","-","Apr 20, 2033","3.00","5.71","-","3.65","5.71","3.65","EUR","Apr 20, 2023","Apr 20, 2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","56.00","56.00","71.39","Australia","-","USD","5.24","6.80","-","Jun 23, 2038","6.93","5.20","-","6.51","5.20","6.51","AUD","Jun 23, 2023","Jun 23, 2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.78","Germany","-","USD","6.44","3.73","-","Feb 16, 2034","3.00","6.32","-","3.73","6.32","3.73","EUR","Feb 16, 2024","Feb 16, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.22","Canada","-","USD","7.53","4.70","-","Feb 12, 2036","4.01","7.37","-","4.70","7.37","4.70","EUR","Feb 12, 2024","Feb 12, 2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","108.63","Germany","-","USD","4.59","3.66","-","Sep 26, 2031","3.00","4.50","-","3.66","4.50","3.66","EUR","Apr 26, 2024","Apr 26, 2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.45","France","-","USD","4.17","4.10","-","May 16, 2031","3.13","4.12","-","4.10","4.12","4.10","EUR","May 16, 2024","May 16, 2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","106.98","United States","-","USD","4.02","4.37","-","Mar 15, 2031","3.25","3.93","-","4.37","3.93","4.37","EUR","Nov 22, 2024","Nov 22, 2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.18","Spain","-","USD","7.23","4.23","-","Apr 30, 2035","3.63","7.05","-","4.23","7.05","4.23","EUR","Jan 30, 2025","Jan 30, 2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.25","United States","-","USD","4.03","3.80","-","Mar 11, 2031","2.75","3.99","-","3.80","3.99","3.80","EUR","Mar 11, 2025","Mar 11, 2025"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.21","Germany","-","USD","7.26","3.72","-","Mar 19, 2035","3.13","7.12","-","3.72","7.12","3.72","EUR","Mar 19, 2025","Mar 19, 2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.67","Sweden","-","USD","7.13","4.17","-","Apr 01, 2035","3.50","7.01","-","4.17","7.01","4.17","EUR","Apr 01, 2025","Apr 01, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.55","France","-","USD","3.34","4.20","-","May 07, 2030","3.00","3.25","-","4.20","3.25","4.20","EUR","May 07, 2025","May 07, 2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.47","France","-","USD","3.87","4.15","-","Jan 14, 2031","2.88","3.82","-","4.15","3.82","4.15","EUR","May 28, 2025","May 28, 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.94","Finland","-","USD","3.46","3.93","-","Jun 18, 2030","2.88","3.38","-","3.93","3.38","3.93","EUR","Jun 18, 2025","Jun 18, 2025"
"RWE","RWE AG (NC5.25) RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","108.76","Germany","-","USD","3.42","5.31","-","Jun 18, 2055","4.13","3.53","-","4.98","3.61","4.98","EUR","Jun 18, 2025","Jun 18, 2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.51","Germany","-","USD","4.28","4.45","-","Jun 19, 2031","3.50","4.16","-","4.45","4.16","4.45","EUR","Jun 19, 2025","Jun 19, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.92","Germany","-","USD","5.05","5.04","-","Jun 30, 2037","4.13","5.00","-","4.86","5.02","4.86","EUR","Jun 30, 2025","Jun 30, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","108.05","France","-","USD","4.29","3.89","-","Jul 01, 2031","3.08","4.25","-","3.89","4.25","3.89","EUR","Jul 01, 2025","Jul 01, 2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","108.25","Sweden","-","USD","3.59","4.55","-","Aug 19, 2035","3.50","3.55","-","4.45","3.57","4.45","EUR","Aug 19, 2025","Aug 19, 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","108.42","Austria","-","USD","3.58","4.29","-","Aug 27, 2031","3.50","3.59","-","4.29","3.59","4.29","EUR","Aug 27, 2025","Aug 27, 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.73","United States","-","USD","4.83","3.97","-","Mar 02, 2032","3.00","4.76","-","3.97","4.76","3.97","EUR","Sep 02, 2025","Sep 02, 2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.66","Japan","-","USD","3.75","5.21","-","Sep 04, 2055","3.87","3.86","-","5.15","3.92","5.15","EUR","Sep 04, 2025","Sep 04, 2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","108.93","Switzerland","-","USD","2.77","3.87","-","Sep 09, 2029","2.88","2.72","-","3.87","2.72","3.87","EUR","Sep 09, 2025","Sep 09, 2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.01","France","-","USD","4.07","3.85","-","Mar 10, 2031","2.75","3.98","-","3.85","3.98","3.85","EUR","Sep 10, 2025","Sep 10, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.44","Canada","-","USD","4.17","3.73","-","Apr 15, 2031","2.75","4.08","-","3.73","4.08","3.73","EUR","Oct 14, 2025","Oct 14, 2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","104.39","Germany","-","USD","10.04","4.84","-","Oct 16, 2040","4.17","9.83","-","4.84","9.83","4.84","EUR","Oct 16, 2025","Oct 16, 2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","105.79","Taiwan","-","USD","4.53","4.36","-","Nov 04, 2031","3.13","4.41","-","4.36","4.41","4.36","EUR","Nov 04, 2025","Nov 04, 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","105.43","Ireland","-","USD","7.24","4.41","-","Nov 10, 2036","3.63","7.42","-","4.41","7.42","4.41","EUR","Nov 10, 2025","Nov 10, 2025"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","105.98","Austria","-","USD","6.10","4.00","-","Nov 10, 2033","3.13","6.01","-","4.00","6.01","4.00","EUR","Nov 10, 2025","Nov 10, 2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.20","Germany","-","USD","3.99","3.95","-","Feb 12, 2031","2.88","3.90","-","3.95","3.90","3.95","EUR","Nov 12, 2025","Nov 12, 2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","105.65","Germany","-","USD","5.26","4.58","-","Nov 12, 2032","3.50","5.15","-","4.58","5.15","4.58","EUR","Nov 12, 2025","Nov 12, 2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","105.24","Australia","-","USD","7.33","4.68","-","Nov 13, 2035","3.86","7.17","-","4.68","7.17","4.68","EUR","Nov 13, 2025","Nov 13, 2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","105.53","France","-","USD","7.65","4.13","-","Jan 19, 2036","3.38","7.52","-","4.13","7.52","4.13","EUR","Nov 19, 2025","Nov 19, 2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","105.22","United States","-","USD","9.30","4.40","-","Nov 20, 2038","3.75","9.13","-","4.40","9.13","4.40","EUR","Nov 20, 2025","Nov 20, 2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.69","United Kingdom","-","USD","4.19","4.54","-","Jun 09, 2031","3.63","4.12","-","4.54","4.12","4.54","EUR","Dec 09, 2025","Dec 09, 2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","105.38","Italy","-","USD","7.37","4.93","-","Jan 14, 2036","4.13","7.23","-","4.93","7.23","4.93","EUR","Jan 14, 2026","Jan 14, 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.25","France","-","USD","6.16","4.47","-","Jan 14, 2034","3.64","6.04","-","4.47","6.04","4.47","EUR","Jan 14, 2026","Jan 14, 2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.60","Germany","-","USD","5.67","3.73","-","Feb 21, 2033","2.88","5.56","-","3.73","5.56","3.73","EUR","Jan 20, 2026","Jan 20, 2026"
"MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.27","Canada","-","USD","7.79","4.01","-","Feb 04, 2036","3.35","7.62","-","4.01","7.62","4.01","EUR","Feb 04, 2026","Feb 04, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.66","Sweden","-","USD","5.57","4.24","-","Feb 10, 2033","3.38","5.43","-","4.24","5.43","4.24","EUR","Feb 10, 2026","Feb 10, 2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.20","Germany","-","USD","6.27","4.33","-","Feb 16, 2034","3.50","6.16","-","4.33","6.16","4.33","EUR","Feb 16, 2026","Feb 16, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.30","Japan","-","USD","4.18","4.09","-","May 16, 2032","3.21","4.19","-","4.09","4.19","4.09","EUR","Feb 16, 2026","Feb 16, 2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.21","Australia","-","USD","4.02","3.81","-","Feb 18, 2031","2.74","3.93","-","3.81","3.93","3.81","EUR","Feb 18, 2026","Feb 18, 2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.24","Austria","-","USD","4.03","3.68","-","Feb 18, 2031","2.63","3.95","-","3.68","3.95","3.68","EUR","Feb 18, 2026","Feb 18, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.13","United States","-","USD","5.46","5.06","-","Feb 17, 2033","4.09","5.28","-","5.06","5.28","5.06","EUR","Feb 17, 2026","Feb 17, 2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.12","Spain","-","USD","4.05","3.71","-","Feb 23, 2031","2.63","3.96","-","3.71","3.96","3.71","EUR","Feb 23, 2026","Feb 23, 2026"
"ARION","ARION BANKI HF MTN RegS","Covered","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","106.84","Iceland","-","USD","4.03","3.90","-","Feb 24, 2031","2.75","3.94","-","3.90","3.94","3.90","EUR","Feb 24, 2026","Feb 24, 2026"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.33","Germany","-","USD","4.31","3.59","-","Jun 12, 2031","2.63","4.23","-","3.59","4.23","3.59","EUR","Mar 12, 2026","Mar 12, 2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.40","United Kingdom","-","USD","8.85","4.67","-","Mar 17, 2038","4.10","8.66","-","4.67","8.66","4.67","EUR","Mar 17, 2026","Mar 17, 2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","106.98","Norway","-","USD","6.58","3.81","-","Apr 24, 2034","3.13","6.44","-","3.81","6.44","3.81","EUR","Mar 24, 2026","Mar 24, 2026"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.80","Canada","-","USD","7.91","3.97","-","Mar 24, 2036","3.38","7.75","-","3.97","7.75","3.97","EUR","Mar 24, 2026","Mar 24, 2026"
"NIEDOE","LOWER AUSTRIA STATE OF","Government Related","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","106.93","Austria","-","USD","9.21","3.99","-","Mar 25, 2038","3.50","9.03","-","3.99","9.03","3.99","EUR","Mar 25, 2026","Mar 25, 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","38.00","38.00","106.69","France","-","USD","5.62","4.72","-","Apr 21, 2033","3.88","5.50","-","4.72","5.50","4.72","EUR","Apr 21, 2026","Apr 21, 2026"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.37","Netherlands","-","USD","4.95","4.47","-","Apr 28, 2032","3.63","4.81","-","4.47","4.81","4.47","EUR","Apr 28, 2026","Apr 28, 2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.34","Switzerland","-","USD","7.25","4.07","-","May 13, 2035","3.50","7.13","-","4.07","7.13","4.07","EUR","May 13, 2026","May 13, 2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.50","Germany","-","USD","6.04","5.05","-","Nov 26, 2033","4.38","5.85","-","5.05","5.85","5.05","EUR","May 26, 2026","May 26, 2026"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","108.51","Belgium","-","USD","4.55","3.69","-","Sep 09, 2031","3.00","4.45","-","3.69","4.45","3.69","EUR","Jun 09, 2026","Jun 09, 2026"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.63","Germany","-","USD","6.72","3.71","-","Jun 09, 2034","3.13","6.59","-","3.71","6.59","3.71","EUR","Jun 10, 2026","Jun 10, 2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","108.24","Austria","-","USD","4.62","3.73","-","Oct 23, 2031","3.00","4.52","-","3.73","4.52","3.73","EUR","Jun 23, 2026","Jun 23, 2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.72","Poland","-","USD","4.24","4.50","-","Jun 24, 2036","4.09","4.19","-","5.01","4.21","5.01","EUR","Jun 24, 2026","Jun 24, 2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","107.68","Italy","-","USD","4.31","4.15","-","Jun 24, 2031","3.25","4.21","-","4.15","4.21","4.15","EUR","Jun 24, 2026","Jun 24, 2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Government Related","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","108.50","Germany","-","USD","4.39","3.59","-","Jul 09, 2031","2.88","4.31","-","3.59","4.31","3.59","EUR","Jul 09, 2026","Jul 09, 2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","108.17","Italy","-","USD","4.74","4.48","-","Jan 16, 2032","3.75","4.61","-","4.48","4.61","4.48","EUR","Jul 16, 2026","Jul 16, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,005.62","0.00","4,005.62","37.00","37.00","108.80","France","-","USD","5.18","4.99","-","Sep 01, 2037","4.50","5.13","-","5.06","5.14","5.06","EUR","Sep 01, 2026","Sep 01, 2026"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","3,988.07","0.00","3,988.07","791.00","791.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","103.74","United States","-","USD","11.44","4.79","-","Oct 15, 2043","4.15","11.26","-","4.79","11.26","4.79","EUR","Jun 03, 2024","Jun 03, 2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","56.00","56.00","71.18","Canada","-","USD","6.37","4.12","-","Jun 02, 2034","4.30","6.37","-","4.12","6.37","4.12","CAD","Jun 18, 2024","Jun 18, 2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","108.06","United Kingdom","-","USD","4.49","4.42","-","Sep 27, 2031","3.63","4.42","-","4.42","4.42","4.42","EUR","Sep 27, 2024","Sep 27, 2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.49","United Kingdom","-","USD","4.88","4.39","-","Apr 09, 2032","3.38","4.79","-","4.39","4.79","4.39","EUR","Oct 09, 2024","Oct 09, 2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","104.84","France","-","USD","6.73","4.58","-","Nov 21, 2034","3.63","6.59","-","4.58","6.59","4.58","EUR","Nov 21, 2024","Nov 21, 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","104.72","Ireland","-","USD","8.05","4.62","-","Nov 27, 2036","3.81","7.87","-","4.62","7.87","4.62","EUR","Nov 27, 2024","Nov 27, 2024"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","106.10","Germany","-","USD","7.13","3.74","-","Jan 19, 2035","3.00","6.99","-","3.74","6.99","3.74","EUR","Jan 20, 2025","Jan 20, 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","104.98","United Kingdom","-","USD","8.12","4.78","-","Jan 22, 2037","4.00","7.93","-","4.78","7.93","4.78","EUR","Jan 22, 2025","Jan 22, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","105.01","Japan","-","USD","6.81","5.61","-","Jan 23, 2055","4.11","6.75","-","5.04","6.76","5.04","EUR","Jan 23, 2025","Jan 23, 2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.69","Germany","-","USD","4.84","3.61","-","Jan 30, 2032","2.63","4.74","-","3.61","4.74","3.61","EUR","Jan 30, 2025","Jan 30, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.45","Sweden","-","USD","4.85","3.91","-","Feb 17, 2032","2.88","4.75","-","3.91","4.75","3.91","EUR","Feb 17, 2025","Feb 17, 2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","106.08","Netherlands","-","USD","6.99","4.76","-","Mar 31, 2035","4.00","6.83","-","4.76","6.83","4.76","EUR","Mar 31, 2025","Mar 31, 2025"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","106.08","Belgium","-","USD","7.08","4.50","-","Apr 08, 2035","3.75","6.93","-","4.50","6.93","4.50","EUR","Apr 08, 2025","Apr 08, 2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.80","United States","-","USD","7.20","4.27","-","May 09, 2035","3.63","7.07","-","4.27","7.07","4.27","EUR","May 09, 2025","May 09, 2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.03","Spain","-","USD","7.16","4.50","-","May 21, 2035","3.88","7.02","-","4.50","7.02","4.50","EUR","May 21, 2025","May 21, 2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.82","Germany","-","USD","8.45","4.61","-","May 28, 2037","4.06","8.27","-","4.61","8.27","4.61","EUR","May 28, 2025","May 28, 2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.72","France","-","USD","4.95","4.96","-","Jun 04, 2032","4.00","4.84","-","4.96","4.84","4.96","EUR","Jun 04, 2025","Jun 04, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.21","Germany","-","USD","5.69","4.45","-","Jun 06, 2034","3.75","5.78","-","4.45","5.78","4.45","EUR","Jun 06, 2025","Jun 06, 2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.08","United Kingdom","-","USD","4.22","4.42","-","Jun 09, 2031","3.38","4.15","-","4.42","4.15","4.42","EUR","Jun 09, 2025","Jun 09, 2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","108.36","Germany","-","USD","2.82","3.54","-","Sep 20, 2029","2.38","2.77","-","3.54","2.77","3.54","EUR","Jun 20, 2025","Jun 20, 2025"
"SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.65","United Kingdom","-","USD","5.53","5.79","-","Dec 31, 2079","4.50","5.62","-","5.38","5.67","5.38","EUR","Jun 19, 2025","Jun 19, 2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.45","Germany","-","USD","3.54","3.51","-","Jul 10, 2030","2.35","3.48","-","3.51","3.48","3.51","EUR","Jul 10, 2025","Jul 10, 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","105.26","United States","-","USD","3.82","5.85","-","Jan 31, 2031","4.25","3.68","-","5.85","3.68","5.85","EUR","Sep 11, 2025","Sep 11, 2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.96","Switzerland","-","USD","3.52","4.17","-","Aug 11, 2031","3.16","3.57","-","4.17","3.57","4.17","EUR","Aug 11, 2025","Aug 11, 2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","108.15","United Kingdom","-","USD","3.61","4.31","-","Sep 11, 2030","3.35","3.56","-","4.31","3.56","4.31","EUR","Sep 11, 2025","Sep 11, 2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.88","Switzerland","-","USD","3.63","4.15","-","Sep 11, 2031","3.15","3.65","-","4.15","3.65","4.15","EUR","Sep 11, 2025","Sep 11, 2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","106.01","Austria","-","USD","7.84","3.81","-","Jan 23, 2036","3.13","7.68","-","3.81","7.68","3.81","EUR","Sep 23, 2025","Sep 23, 2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","108.16","United Kingdom","-","USD","2.82","4.49","-","Oct 01, 2029","3.25","2.75","-","4.49","2.75","4.49","EUR","Oct 01, 2025","Oct 01, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","104.56","Indonesia","-","USD","5.89","4.88","-","Oct 16, 2033","3.75","5.74","-","4.88","5.74","4.88","EUR","Oct 16, 2025","Oct 16, 2025"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.80","Germany","-","USD","4.06","3.53","-","Feb 21, 2031","2.38","3.98","-","3.53","3.98","3.53","EUR","Oct 21, 2025","Oct 21, 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","104.70","France","-","USD","5.21","4.88","-","Nov 03, 2032","3.63","5.08","-","4.88","5.08","4.88","EUR","Nov 03, 2025","Nov 03, 2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","105.36","United Kingdom","-","USD","5.34","3.99","-","Oct 31, 2032","2.88","5.26","-","3.99","5.26","3.99","EUR","Oct 31, 2025","Oct 31, 2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","103.91","United States","-","USD","12.23","4.87","-","Nov 10, 2045","4.29","12.04","-","4.87","12.04","4.87","EUR","Nov 10, 2025","Nov 10, 2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","105.55","United States","-","USD","5.39","4.82","-","Jan 15, 2033","3.75","5.26","-","4.82","5.26","4.82","EUR","Nov 20, 2025","Nov 20, 2025"
"ENELIM","ENEL SPA NC9 RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","104.39","Italy","-","USD","6.50","5.63","-","Dec 31, 2079","4.50","6.61","-","5.56","6.61","5.56","EUR","Jan 14, 2026","Jan 14, 2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","105.65","United Kingdom","-","USD","6.92","4.32","-","Jan 15, 2035","3.50","6.80","-","4.32","6.80","4.32","EUR","Jan 15, 2026","Jan 15, 2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","105.44","Germany","-","USD","8.78","4.56","-","Jan 19, 2038","3.90","8.60","-","4.56","8.60","4.56","EUR","Jan 19, 2026","Jan 19, 2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","105.56","Austria","-","USD","9.09","4.01","-","Jan 20, 2038","3.38","8.91","-","4.01","8.91","4.01","EUR","Jan 20, 2026","Jan 20, 2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","106.10","Germany","-","USD","7.14","3.74","-","Jan 22, 2035","3.00","7.00","-","3.74","7.00","3.74","EUR","Jan 20, 2026","Jan 20, 2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","106.19","Austria","-","USD","5.69","3.79","-","Feb 28, 2033","2.88","5.57","-","3.79","5.57","3.79","EUR","Jan 20, 2026","Jan 20, 2026"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.31","Luxembourg","-","USD","4.02","4.65","-","Mar 22, 2031","3.38","3.93","-","4.65","3.93","4.65","EUR","Jan 22, 2026","Jan 22, 2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.54","Belgium","-","USD","5.48","4.84","-","Apr 29, 2038","4.00","5.62","-","4.90","5.63","4.90","EUR","Jan 29, 2026","Jan 29, 2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","104.79","United Kingdom","-","USD","9.75","4.91","-","Jan 29, 2040","4.25","9.53","-","4.91","9.53","4.91","EUR","Jan 29, 2026","Jan 29, 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","105.51","Italy","-","USD","4.47","5.12","-","Dec 31, 2079","3.88","4.58","-","5.19","4.64","5.19","EUR","Feb 02, 2026","Feb 02, 2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","105.58","Netherlands","-","USD","6.45","4.39","-","May 12, 2034","3.50","6.33","-","4.39","6.33","4.39","EUR","Feb 12, 2026","Feb 12, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","105.72","United Kingdom","-","USD","7.43","4.46","-","Feb 12, 2037","3.75","7.63","-","4.46","7.63","4.46","EUR","Feb 12, 2026","Feb 12, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.39","Japan","-","USD","7.68","4.42","-","May 16, 2037","3.85","7.86","-","4.42","7.86","4.42","EUR","Feb 16, 2026","Feb 16, 2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","105.93","Belgium","-","USD","7.63","4.46","-","Feb 16, 2036","3.75","7.48","-","4.46","7.48","4.46","EUR","Feb 16, 2026","Feb 16, 2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.25","France","-","USD","3.46","3.86","-","Jun 25, 2030","2.63","3.41","-","3.86","3.41","3.86","EUR","Feb 23, 2026","Feb 23, 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","105.78","Spain","-","USD","5.34","5.21","-","Dec 31, 2079","3.95","5.45","-","5.00","5.49","5.00","EUR","Mar 09, 2026","Mar 09, 2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","108.30","New Zealand","-","USD","5.45","3.74","-","Oct 06, 2032","3.13","5.34","-","3.74","5.34","3.74","EUR","Apr 09, 2026","Apr 09, 2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.30","Hong Kong","-","USD","6.68","3.63","-","May 14, 2034","3.00","6.56","-","3.63","6.56","3.63","EUR","May 14, 2026","May 14, 2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.72","United States","-","USD","6.43","4.69","-","May 21, 2034","3.95","6.29","-","4.69","6.29","4.69","EUR","May 21, 2026","May 21, 2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.61","Germany","-","USD","7.80","4.62","-","May 21, 2036","4.00","7.64","-","4.62","7.64","4.62","EUR","May 21, 2026","May 21, 2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.91","United Kingdom","-","USD","8.99","4.76","-","Jun 03, 2038","4.25","8.80","-","4.76","8.80","4.76","EUR","Jun 03, 2026","Jun 03, 2026"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","108.01","Hungary","-","USD","6.10","4.04","-","Aug 31, 2033","3.44","5.97","-","4.04","5.97","4.04","EUR","Jun 03, 2026","Jun 03, 2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.91","United Kingdom","-","USD","6.51","4.45","-","Jun 03, 2034","3.75","6.39","-","4.45","6.39","4.45","EUR","Jun 03, 2026","Jun 03, 2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.96","Spain","-","USD","5.67","4.50","-","Jun 09, 2034","3.75","5.79","-","4.50","5.79","4.50","EUR","Jun 09, 2026","Jun 09, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.19","United Kingdom","-","USD","5.01","4.82","-","Jun 09, 2037","4.00","4.96","-","4.87","4.97","4.87","EUR","Jun 09, 2026","Jun 09, 2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.95","Netherlands","-","USD","7.83","4.71","-","Jun 16, 2036","4.13","7.66","-","4.71","7.66","4.71","EUR","Jun 16, 2026","Jun 16, 2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.08","United Kingdom","-","USD","8.37","4.90","-","Jun 11, 2037","4.38","8.17","-","4.90","8.17","4.90","EUR","Jun 11, 2026","Jun 11, 2026"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.24","Germany","-","USD","8.19","3.77","-","Jun 17, 2036","3.25","8.03","-","3.77","8.03","3.77","EUR","Jun 17, 2026","Jun 17, 2026"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.05","Greece","-","USD","5.81","4.52","-","Jun 24, 2033","3.75","5.70","-","4.52","5.70","4.52","EUR","Jun 24, 2026","Jun 24, 2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.19","France","-","USD","5.10","4.22","-","Jul 01, 2032","3.38","5.02","-","4.22","5.02","4.22","EUR","Jul 01, 2026","Jul 01, 2026"
"HOFP","THALES SA MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","108.11","France","-","USD","6.74","4.27","-","Aug 27, 2034","3.75","6.63","-","4.27","6.63","4.27","EUR","Aug 27, 2026","Aug 27, 2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","3,982.60","0.00","3,982.60","56.00","56.00","71.57","Canada","-","USD","3.03","4.07","-","Feb 15, 2030","4.64","3.05","-","4.05","2.99","4.05","CAD","May 23, 2024","May 23, 2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","3,982.60","0.00","3,982.60","56.00","56.00","71.67","Canada","-","USD","2.58","3.99","-","Aug 01, 2034","4.95","2.55","-","4.23","2.57","4.23","CAD","Jun 18, 2024","Jun 18, 2024"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","3,982.60","0.00","3,982.60","55.00","55.00","71.93","Canada","-","USD","2.18","3.84","-","Feb 23, 2034","5.05","2.18","-","3.84","2.20","3.84","CAD","Feb 23, 2024","Feb 23, 2024"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","3,982.60","0.00","3,982.60","56.00","56.00","71.34","Canada","-","USD","1.21","3.48","-","Jan 17, 2028","4.64","1.21","-","3.48","1.21","3.48","CAD","Jan 17, 2023","Jan 17, 2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.15","Austria","-","USD","5.18","3.60","-","Jun 11, 2032","2.75","5.08","-","3.60","5.08","3.60","EUR","Jun 11, 2012","Jun 11, 2012"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.89","Germany","-","USD","1.45","3.35","-","Apr 05, 2028","0.80","1.42","-","3.35","1.42","3.35","EUR","Apr 05, 2018","Apr 05, 2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.56","Spain","-","USD","4.05","4.20","-","Mar 27, 2031","3.00","3.99","-","4.20","3.99","4.20","EUR","Mar 27, 2019","Mar 27, 2019"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.80","United States","-","USD","2.04","3.92","-","Nov 25, 2028","1.63","1.99","-","3.92","1.99","3.92","EUR","Nov 25, 2019","Nov 25, 2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.10","United States","-","USD","3.23","3.85","-","Mar 30, 2030","2.50","3.19","-","3.85","3.19","3.85","EUR","Mar 30, 2020","Mar 30, 2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","108.54","Norway","-","USD","0.97","3.18","-","Oct 08, 2027","0.01","0.96","-","3.18","0.96","3.18","EUR","Oct 08, 2020","Oct 08, 2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.65","Spain","-","USD","1.94","3.85","-","Oct 14, 2028","1.35","1.89","-","3.85","1.89","3.85","EUR","Oct 14, 2020","Oct 14, 2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.38","Netherlands","-","USD","2.87","3.88","-","Nov 05, 2029","2.13","2.83","-","3.88","2.83","3.88","EUR","May 05, 2022","May 05, 2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.19","Denmark","-","USD","3.35","4.04","-","May 19, 2030","2.75","3.30","-","4.04","3.30","4.04","EUR","May 19, 2022","May 19, 2022"
"VRGROU","VR YHTYMA OY RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.32","Finland","-","USD","2.49","4.06","-","May 30, 2029","2.38","2.46","-","4.06","2.46","4.06","EUR","May 30, 2022","May 30, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","108.13","Australia","-","USD","2.77","3.61","-","Aug 30, 2029","2.35","2.71","-","3.61","2.71","3.61","EUR","Aug 30, 2022","Aug 30, 2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","108.23","Supranational","-","USD","2.81","3.46","-","Sep 14, 2029","2.25","2.76","-","3.46","2.76","3.46","EUR","Sep 14, 2022","Sep 14, 2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","106.18","Germany","-","USD","4.68","3.62","-","Nov 28, 2031","2.50","4.59","-","3.62","4.59","3.62","EUR","Sep 20, 2022","Sep 20, 2022"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","38.00","38.00","105.09","France","-","USD","7.54","4.57","-","Jan 17, 2036","3.75","7.39","-","4.57","7.39","4.57","EUR","Jan 17, 2024","Jan 17, 2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","106.70","France","-","USD","5.71","4.33","-","Apr 30, 2033","3.50","5.61","-","4.33","5.61","4.33","EUR","Apr 30, 2024","Apr 30, 2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3,982.60","0.00","3,982.60","37.00","37.00","107.32","United States","-","USD","6.57","4.14","-","Jun 04, 2034","3.50","6.46","-","4.14","6.46","4.14","EUR","Jun 04, 2024","Jun 04, 2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","56.00","56.00","71.17","Canada","-","USD","1.21","3.51","-","Jan 18, 2028","4.48","1.21","-","3.51","1.21","3.51","CAD","Jan 18, 2023","Jan 18, 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","3,959.58","0.00","3,959.58","32.00","32.00","124.60","France","-","USD","5.67","4.25","-","Nov 25, 2033","6.13","5.53","-","4.25","5.53","4.25","EUR","Nov 25, 2003","Nov 25, 2003"
"COMILA","COMUNE DI MILANO","Government Related","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.48","Italy","-","USD","7.27","4.71","-","Jun 29, 2035","4.02","7.07","-","4.71","7.07","4.71","EUR","Jun 29, 2005","Jun 29, 2005"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","105.83","United Kingdom","-","USD","2.94","3.77","-","Nov 20, 2029","1.88","2.88","-","3.77","2.88","3.77","EUR","Nov 20, 2017","Nov 20, 2017"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","107.32","Germany","-","USD","1.64","3.46","-","Jun 14, 2028","0.88","1.60","-","3.46","1.60","3.46","EUR","Jun 14, 2018","Jun 14, 2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.83","Spain","-","USD","2.31","3.80","-","Mar 12, 2029","1.79","2.27","-","3.80","2.27","3.80","EUR","Mar 12, 2019","Mar 12, 2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","107.92","Canada","-","USD","1.10","3.37","-","Nov 26, 2027","0.05","1.08","-","3.37","1.08","3.37","EUR","Nov 26, 2019","Nov 26, 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.48","France","-","USD","3.25","4.15","-","Apr 09, 2030","2.63","3.20","-","4.15","3.20","4.15","EUR","Apr 09, 2020","Apr 09, 2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.03","Japan","-","USD","6.39","4.47","-","Apr 11, 2034","3.63","6.27","-","4.47","6.27","4.47","EUR","Apr 11, 2024","Apr 11, 2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.38","Finland","-","USD","6.59","3.77","-","Apr 12, 2034","3.00","6.46","-","3.77","6.46","3.77","EUR","Apr 12, 2024","Apr 12, 2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.38","Netherlands","-","USD","7.98","4.45","-","Jul 04, 2036","3.81","7.83","-","4.45","7.83","4.45","EUR","Jul 04, 2024","Jul 04, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","107.34","Japan","-","USD","6.79","4.39","-","Aug 27, 2034","3.77","6.61","-","4.39","6.61","4.39","EUR","Aug 27, 2024","Aug 27, 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","107.62","Netherlands","-","USD","4.60","3.87","-","Oct 01, 2031","3.00","4.50","-","3.87","4.50","3.87","EUR","Oct 01, 2024","Oct 01, 2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","38.00","38.00","104.14","United Kingdom","-","USD","6.65","4.69","-","Oct 23, 2034","3.63","6.50","-","4.69","6.50","4.69","EUR","Oct 23, 2024","Oct 23, 2024"
"NIEDOE","LOWER AUSTRIA STATE OF","Government Related","Fixed Income","3,959.58","0.00","3,959.58","38.00","38.00","104.28","Austria","-","USD","8.30","3.96","-","Oct 30, 2036","3.13","8.13","-","3.96","8.13","3.96","EUR","Oct 30, 2024","Oct 30, 2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","38.00","38.00","104.56","France","-","USD","6.07","4.48","-","Nov 21, 2033","3.38","5.94","-","4.48","5.94","4.48","EUR","Nov 21, 2024","Nov 21, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.18","Japan","-","USD","4.94","4.26","-","May 13, 2033","3.29","5.00","-","4.26","5.00","4.26","EUR","Feb 13, 2025","Feb 13, 2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","38.00","38.00","105.15","Italy","-","USD","6.32","4.48","-","Mar 06, 2034","3.50","6.20","-","4.48","6.20","4.48","EUR","Mar 06, 2025","Mar 06, 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.28","Germany","-","USD","3.30","5.07","-","May 13, 2030","3.50","3.21","-","5.07","3.21","5.07","EUR","May 13, 2025","May 13, 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","105.91","Spain","-","USD","7.25","4.26","-","May 16, 2035","3.50","7.12","-","4.26","7.12","4.26","EUR","May 16, 2025","May 16, 2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.82","Germany","-","USD","5.14","3.66","-","May 28, 2032","2.75","5.04","-","3.66","5.04","3.66","EUR","May 28, 2025","May 28, 2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.54","United States","-","USD","5.09","4.09","-","Jun 16, 2032","3.13","5.02","-","4.09","5.02","4.09","EUR","Jun 16, 2025","Jun 16, 2025"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.51","Germany","-","USD","4.12","3.70","-","Mar 19, 2031","2.50","4.03","-","3.70","4.03","3.70","EUR","Jun 19, 2025","Jun 19, 2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.71","United States","-","USD","5.13","3.93","-","Jun 23, 2032","3.00","5.06","-","3.93","5.06","3.93","EUR","Jun 23, 2025","Jun 23, 2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","107.67","Netherlands","-","USD","3.67","4.06","-","Sep 25, 2030","3.00","3.63","-","4.06","3.63","4.06","EUR","Jun 30, 2025","Jun 30, 2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","107.58","Sweden","-","USD","5.29","4.13","-","Sep 09, 2032","3.37","5.21","-","4.13","5.21","4.13","EUR","Sep 09, 2025","Sep 09, 2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","38.00","38.00","104.43","France","-","USD","5.38","5.02","-","Jan 13, 2033","3.75","5.24","-","5.02","5.24","5.02","EUR","Oct 13, 2025","Oct 13, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","38.00","38.00","104.51","Sweden","-","USD","7.50","4.27","-","Oct 30, 2035","3.38","7.32","-","4.27","7.32","4.27","EUR","Oct 30, 2025","Oct 30, 2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","3,959.58","0.00","3,959.58","38.00","38.00","104.87","United States","-","USD","6.17","3.94","-","Nov 03, 2033","2.90","6.04","-","3.94","6.04","3.94","EUR","Nov 03, 2025","Nov 03, 2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","107.07","Netherlands","-","USD","4.34","4.01","-","Jul 14, 2031","2.99","4.29","-","4.01","4.29","4.01","EUR","Nov 14, 2025","Nov 14, 2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","3,959.58","0.00","3,959.58","38.00","38.00","104.44","Netherlands","-","USD","7.50","4.28","-","Nov 13, 2035","3.38","7.36","-","4.28","7.36","4.28","EUR","Nov 13, 2025","Nov 13, 2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","3,959.58","0.00","3,959.58","38.00","38.00","104.27","Switzerland","-","USD","8.74","4.42","-","Nov 17, 2037","3.63","8.56","-","4.42","8.56","4.42","EUR","Nov 17, 2025","Nov 17, 2025"
"STEDIN","STEDIN HOLDING NV RegS","Government Related","Fixed Income","3,959.58","0.00","3,959.58","38.00","38.00","104.25","Netherlands","-","USD","7.25","5.28","-","Dec 31, 2079","4.25","7.37","-","5.22","7.36","5.22","EUR","Jan 21, 2026","Jan 21, 2026"
"AENASM","AENA SME SA MTN RegS","Government Related","Fixed Income","3,959.58","0.00","3,959.58","38.00","38.00","105.01","Spain","-","USD","7.64","4.32","-","Jan 22, 2036","3.50","7.50","-","4.32","7.50","4.32","EUR","Jan 22, 2026","Jan 22, 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","3,959.58","0.00","3,959.58","38.00","38.00","105.43","Denmark","-","USD","6.46","3.80","-","Feb 13, 2034","2.88","6.33","-","3.80","6.33","3.80","EUR","Feb 13, 2026","Feb 13, 2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","38.00","38.00","104.78","Germany","-","USD","8.29","4.54","-","Feb 16, 2037","3.75","8.12","-","4.54","8.12","4.54","EUR","Feb 16, 2026","Feb 16, 2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","38.00","38.00","105.15","Italy","-","USD","6.25","4.61","-","Feb 17, 2034","3.63","6.11","-","4.61","6.11","4.61","EUR","Feb 17, 2026","Feb 17, 2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3,959.58","0.00","3,959.58","34.00","34.00","118.17","United States","-","USD","16.21","6.86","-","Feb 13, 2126","6.13","13.94","-","6.86","13.94","6.86","GBP","Feb 13, 2026","Feb 13, 2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Corporates","Fixed Income","3,959.58","0.00","3,959.58","38.00","38.00","104.28","United States","-","USD","7.19","5.71","-","Feb 26, 2056","4.75","7.30","-","5.73","7.28","5.73","EUR","Feb 26, 2026","Feb 26, 2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","105.90","France","-","USD","5.60","4.83","-","Jun 03, 2034","4.00","5.71","-","4.83","5.71","4.83","EUR","Jun 03, 2026","Jun 03, 2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.07","France","-","USD","6.48","4.71","-","Jun 04, 2034","3.88","6.34","-","4.71","6.34","4.71","EUR","Jun 04, 2026","Jun 04, 2026"
"AVINOR","AVINOR AS MTN RegS","Government Related","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.36","Norway","-","USD","7.96","4.39","-","Jun 16, 2036","3.75","7.81","-","4.39","7.81","4.39","EUR","Jun 16, 2026","Jun 16, 2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.70","Portugal","-","USD","5.79","4.90","-","Jun 22, 2038","4.13","5.74","-","4.96","5.75","4.96","EUR","Jun 22, 2026","Jun 22, 2026"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.36","Spain","-","USD","8.01","4.14","-","Apr 30, 2036","3.50","7.83","-","4.14","7.83","4.14","EUR","Jun 26, 2026","Jun 26, 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","107.32","Denmark","-","USD","6.12","4.45","-","Sep 26, 2033","3.75","5.96","-","4.45","5.96","4.45","EUR","Jun 26, 2026","Jun 26, 2026"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","3,959.58","0.00","3,959.58","37.00","37.00","106.86","Germany","-","USD","6.05","3.65","-","Jul 06, 2033","2.88","5.94","-","3.65","5.94","3.65","EUR","Jul 06, 2026","Jul 06, 2026"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Corporates","Fixed Income","3,936.56","0.00","3,936.56","56.00","56.00","70.22","Canada","-","USD","1.49","3.77","-","May 06, 2028","3.65","1.48","-","3.77","1.48","3.77","CAD","Mar 06, 2025","Mar 06, 2025"
"ENMAXC","ENMAX CORP","Government Related","Fixed Income","3,936.56","0.00","3,936.56","56.00","56.00","70.44","Canada","-","USD","1.53","3.75","-","Jun 05, 2028","3.84","1.56","-","3.73","1.33","3.73","CAD","Jun 05, 2018","May 31, 2018"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","3,936.56","0.00","3,936.56","56.00","56.00","70.62","Canada","-","USD","2.85","3.79","-","Nov 30, 2029","3.93","2.88","-","3.78","2.74","3.78","CAD","Jan 27, 2023","Jan 27, 2023"
"NBRNS","PROV OF NEW BRUNSWICK","Government Related","Fixed Income","3,936.56","0.00","3,936.56","55.00","55.00","71.46","Canada","-","USD","9.57","4.64","-","Sep 26, 2039","4.80","9.58","-","4.64","9.58","4.64","CAD","Nov 22, 2007","Nov 22, 2007"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","3,936.56","0.00","3,936.56","65.00","65.00","60.69","Canada","-","USD","14.81","5.15","-","Jul 30, 2053","4.20","14.94","-","5.15","14.94","5.15","CAD","Jul 30, 2013","Jul 30, 2013"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","3,936.56","0.00","3,936.56","56.00","56.00","70.42","Canada","-","USD","1.11","3.34","-","Dec 10, 2028","3.63","1.11","-","3.34","1.11","3.34","CAD","Dec 10, 2024","Dec 10, 2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","3,936.56","0.00","3,936.56","56.00","56.00","70.17","Canada","-","USD","2.77","3.98","-","Oct 31, 2030","4.00","2.79","-","3.98","2.79","3.98","CAD","Oct 31, 2024","Oct 31, 2024"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","3,936.56","0.00","3,936.56","56.00","56.00","69.98","Canada","-","USD","6.33","4.13","-","May 01, 2034","4.05","6.33","-","4.13","6.33","4.13","CAD","May 01, 2014","May 01, 2014"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","105.63","Spain","-","USD","2.95","3.56","-","Nov 29, 2029","1.62","2.93","-","3.56","2.93","3.56","EUR","Nov 29, 2017","Nov 29, 2017"
"CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","105.94","Chile","-","USD","2.22","3.92","-","Feb 01, 2029","1.44","2.17","-","3.92","2.17","3.92","EUR","Feb 01, 2018","Feb 01, 2018"
"FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","106.88","Finland","-","USD","1.78","3.35","-","Aug 07, 2028","0.75","1.75","-","3.35","1.75","3.35","EUR","Nov 07, 2018","Nov 07, 2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","105.37","France","-","USD","3.05","3.90","-","Jan 07, 2030","1.94","3.00","-","3.90","3.00","3.90","EUR","Dec 05, 2018","Dec 05, 2018"
"T","AT&T INC","Corporates","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","107.11","United States","-","USD","2.76","3.95","-","Sep 05, 2029","2.35","2.72","-","3.95","2.72","3.95","EUR","Sep 04, 2018","Dec 03, 2018"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","107.45","Finland","-","USD","1.24","3.33","-","Jan 14, 2028","0.01","1.21","-","3.33","1.21","3.33","EUR","Jan 14, 2020","Jan 14, 2020"
"TEREGA","TEREGA SASU RegS","Corporates","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","107.02","France","-","USD","1.35","3.97","-","Feb 27, 2028","0.63","1.32","-","3.97","1.32","3.97","EUR","Feb 27, 2020","Feb 27, 2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","106.17","France","-","USD","2.48","4.14","-","May 12, 2029","2.00","2.42","-","4.14","2.42","4.14","EUR","May 12, 2020","May 12, 2020"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","106.90","Netherlands","-","USD","1.36","3.77","-","Mar 03, 2028","0.38","1.33","-","3.77","1.33","3.77","EUR","Mar 03, 2021","Mar 03, 2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","106.64","Luxembourg","-","USD","1.52","4.21","-","May 04, 2028","1.00","1.48","-","4.21","1.48","4.21","EUR","May 04, 2021","May 04, 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","105.10","Mexico","-","USD","3.12","4.38","-","Feb 11, 2030","2.38","3.05","-","4.38","3.05","4.38","EUR","Feb 11, 2022","Feb 11, 2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","106.97","Germany","-","USD","3.72","3.61","-","Sep 13, 2030","2.38","3.65","-","3.61","3.65","3.61","EUR","Sep 13, 2022","Sep 13, 2022"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","105.81","Germany","-","USD","7.28","4.40","-","May 22, 2035","3.63","7.09","-","4.40","7.09","4.40","EUR","May 22, 2023","May 22, 2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","106.86","Netherlands","-","USD","9.71","3.98","-","Sep 27, 2038","3.50","9.52","-","3.98","9.52","3.98","EUR","Sep 27, 2023","Sep 27, 2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","3,936.56","0.00","3,936.56","56.00","56.00","70.79","Norway","-","USD","2.14","3.43","-","Jan 16, 2029","3.70","2.13","-","3.43","2.13","3.43","CAD","Jan 16, 2024","Jan 16, 2024"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","105.12","Germany","-","USD","6.43","3.72","-","Jan 23, 2034","2.75","6.30","-","3.72","6.30","3.72","EUR","Jan 23, 2024","Jan 23, 2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","105.20","United States","-","USD","7.81","4.64","-","May 08, 2036","3.85","7.64","-","4.64","7.64","4.64","EUR","May 08, 2024","May 08, 2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","106.06","Norway","-","USD","6.68","3.81","-","May 15, 2034","3.00","6.54","-","3.81","6.54","3.81","EUR","May 15, 2024","May 15, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","106.65","Indonesia","-","USD","5.26","4.58","-","Sep 10, 2032","3.65","5.15","-","4.58","5.15","4.58","EUR","Sep 10, 2024","Sep 10, 2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","3,936.56","0.00","3,936.56","38.00","38.00","103.26","Luxembourg","-","USD","6.65","4.81","-","Oct 22, 2034","3.63","6.49","-","4.81","6.49","4.81","EUR","Oct 22, 2024","Oct 22, 2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","105.41","Netherlands","-","USD","8.49","4.33","-","Apr 09, 2037","3.63","8.33","-","4.33","8.33","4.33","EUR","Apr 09, 2025","Apr 09, 2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","105.34","Netherlands","-","USD","7.19","4.34","-","Apr 23, 2035","3.50","7.05","-","4.34","7.05","4.34","EUR","Apr 23, 2025","Apr 23, 2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","105.35","United States","-","USD","12.40","4.73","-","May 19, 2045","4.25","12.23","-","4.73","12.23","4.73","EUR","May 19, 2025","May 19, 2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","105.50","France","-","USD","7.07","5.22","-","May 26, 2035","4.38","6.84","-","5.22","6.84","5.22","EUR","May 26, 2025","May 26, 2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","105.72","United Kingdom","-","USD","7.30","4.15","-","May 22, 2035","3.38","7.18","-","4.15","7.18","4.15","EUR","May 22, 2025","May 22, 2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","106.42","Germany","-","USD","5.21","3.72","-","Jun 25, 2032","2.75","5.11","-","3.72","5.11","3.72","EUR","Jun 25, 2025","Jun 25, 2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","106.70","Germany","-","USD","4.46","3.58","-","Jul 24, 2031","2.50","4.38","-","3.58","4.38","3.58","EUR","Jul 24, 2025","Jul 24, 2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","106.68","United States","-","USD","5.16","4.43","-","Jul 30, 2032","3.50","5.07","-","4.43","5.07","4.43","EUR","Jul 30, 2025","Jul 30, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","106.74","France","-","USD","5.15","4.59","-","Sep 02, 2033","3.75","5.23","-","4.59","5.24","4.59","EUR","Sep 05, 2025","Sep 05, 2025"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","106.75","Germany","-","USD","5.40","3.76","-","Sep 09, 2032","2.88","5.29","-","3.76","5.29","3.76","EUR","Sep 09, 2025","Sep 09, 2025"
"AMXLMM","AMERICA MOVIL BV RegS","Corporates","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","107.32","Mexico","-","USD","3.70","4.15","-","Sep 30, 2030","3.00","3.64","-","4.15","3.64","4.15","EUR","Sep 30, 2025","Sep 30, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,936.56","0.00","3,936.56","38.00","38.00","104.22","United States","-","USD","6.20","4.64","-","Jan 20, 2034","3.50","6.06","-","4.64","6.06","4.64","EUR","Oct 03, 2025","Oct 03, 2025"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","3,936.56","0.00","3,936.56","38.00","38.00","103.81","Portugal","-","USD","7.15","5.16","-","Feb 17, 2046","4.25","7.44","-","5.30","7.43","5.30","EUR","Feb 17, 2026","Feb 17, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","3,936.56","0.00","3,936.56","38.00","38.00","103.85","Indonesia","-","USD","11.86","5.59","-","Mar 04, 2046","4.97","11.57","-","5.59","11.57","5.59","EUR","Mar 04, 2026","Mar 04, 2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","3,936.56","0.00","3,936.56","38.00","38.00","104.96","Supranational","-","USD","13.37","4.22","-","Apr 16, 2046","3.75","13.16","-","4.22","13.16","4.22","EUR","Apr 15, 2026","Apr 15, 2026"
"COVEAC","COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","3,936.56","0.00","3,936.56","37.00","37.00","105.71","France","-","USD","7.73","5.19","-","Jun 10, 2056","4.50","7.69","-","5.25","7.67","5.25","EUR","Jun 10, 2026","Jun 10, 2026"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","3,934.89","0.00","3,934.89","109.00","109.00","35.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 2016"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","3,934.89","0.00","3,934.89","4,684.00","4,684.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","3,918.37","0.00","3,918.37","42.00","42.00","93.84","United States","-","USD","7.17","6.23","1.00","Jun 15, 2036","5.38","7.18","-","6.23","7.18","6.23","USD","May 05, 2026","May 05, 2026"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","3,918.37","0.00","3,918.37","47.00","47.00","82.96","United States","-","USD","14.92","6.52","1.00","Jun 01, 2122","5.41","14.99","-","6.52","14.99","6.52","USD","Jun 15, 2022","Jun 15, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,918.37","0.00","3,918.37","39.00","39.00","99.81","Germany","-","USD","1.19","5.10","1.00","Jan 13, 2028","4.95","1.18","-","5.10","1.18","5.10","USD","Jan 13, 2025","Jan 13, 2025"
"FGG16408","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,918.37","0.00","3,918.37","42.00","42.00","93.99","United States","-","USD","3.95","5.38","1.00","Jan 01, 2033","2.50","2.08","-","5.38","2.08","5.38","USD","Jan 01, 2018","Jan 01, 2018"
"FGV85160","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,918.37","0.00","3,918.37","44.00","44.00","89.64","United States","-","USD","6.59","5.90","1.00","Jan 01, 2049","4.00","5.55","-","5.90","5.55","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"FNBM4385","FNMA 30YR","MBS Pass-Through","Fixed Income","3,918.37","0.00","3,918.37","41.00","41.00","95.92","United States","-","USD","4.36","5.43","1.00","Feb 01, 2046","4.50","4.29","-","5.43","4.29","5.43","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4338","FNMA 15YR","MBS Pass-Through","Fixed Income","3,918.37","0.00","3,918.37","41.00","41.00","94.60","United States","-","USD","1.91","5.35","1.00","Jan 01, 2033","2.50","1.86","-","5.35","1.86","5.35","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4624","FNMA 15YR","MBS Pass-Through","Fixed Income","3,918.37","0.00","3,918.37","41.00","41.00","95.87","United States","-","USD","1.87","5.18","1.00","Feb 01, 2032","3.00","1.83","-","5.18","1.83","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,918.37","0.00","3,918.37","41.00","41.00","94.61","United States","-","USD","2.82","5.45","1.00","Jan 01, 2035","3.50","2.70","-","5.45","2.70","5.45","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB7362","FNMA 30YR","MBS Pass-Through","Fixed Income","3,918.37","0.00","3,918.37","45.00","45.00","87.91","United States","-","USD","5.27","5.49","1.00","Dec 01, 2042","3.00","4.94","-","5.49","4.94","5.49","USD","Nov 01, 2012","Nov 01, 2012"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,918.37","0.00","3,918.37","39.00","39.00","99.24","United States","-","USD","4.20","6.15","1.00","Dec 01, 2053","6.00","4.93","-","6.15","4.93","6.15","USD","May 01, 2025","May 01, 2025"
"G2MA4194","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,918.37","0.00","3,918.37","47.00","47.00","82.93","United States","-","USD","6.76","5.78","1.00","Jan 20, 2047","2.50","5.32","-","5.78","5.32","5.78","USD","Jan 01, 2017","Jan 01, 2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","3,918.37","0.00","3,918.37","105.00","105.00","37.34","Canada","-","USD","3.13","38.59","1.00","Jun 30, 2032","10.75","2.69","-","38.59","2.69","38.59","USD","Jul 08, 2024","Jul 08, 2024"
"OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","3,918.37","0.00","3,918.37","52.00","52.00","75.09","United States","-","USD","15.23","6.40","1.00","Jun 01, 2111","4.80","15.30","-","6.40","15.30","6.40","USD","Oct 26, 2011","Oct 26, 2011"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","3,918.37","0.00","3,918.37","64.00","64.00","61.15","United States","-","USD","13.56","6.18","1.00","Sep 01, 2050","2.84","13.68","-","6.18","13.68","6.18","USD","May 12, 2020","May 12, 2020"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","3,918.37","0.00","3,918.37","52.00","52.00","75.19","United States","-","USD","9.52","6.08","1.00","May 01, 2043","3.27","9.58","-","6.08","9.58","6.08","USD","Oct 24, 2019","Oct 24, 2019"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","3,918.37","0.00","3,918.37","53.00","53.00","73.82","Canada","-","USD","12.43","6.53","1.00","Jun 15, 2049","4.30","12.61","-","6.53","12.61","6.53","USD","May 28, 2019","May 28, 2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","3,913.54","0.00","3,913.54","56.00","56.00","70.30","Canada","-","USD","14.50","5.35","-","Aug 19, 2056","5.35","14.71","-","5.35","14.71","5.35","CAD","Aug 19, 2026","Aug 19, 2026"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","3,913.54","0.00","3,913.54","56.00","56.00","70.15","Canada","-","USD","1.57","3.18","-","Jun 02, 2028","3.00","1.57","-","3.18","1.57","3.18","CAD","Dec 02, 2017","Apr 17, 2018"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","3,913.54","0.00","3,913.54","55.00","55.00","70.72","Canada","-","USD","1.31","3.59","-","Feb 22, 2028","3.99","1.31","-","3.59","1.31","3.59","CAD","Aug 22, 2024","Aug 22, 2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) MTN RegS","Treasury","Fixed Income","3,913.54","0.00","3,913.54","35.00","35.00","110.57","Luxembourg","-","USD","1.39","3.13","-","Mar 19, 2028","2.25","1.37","-","3.13","1.37","3.13","EUR","Mar 19, 2013","Mar 19, 2013"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","105.73","Austria","-","USD","6.03","3.70","-","Jun 20, 2033","2.75","5.91","-","3.70","5.91","3.70","EUR","Jun 20, 2013","Jun 20, 2013"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","104.49","Romania","-","USD","3.12","4.71","-","Feb 08, 2030","2.50","3.03","-","4.71","3.03","4.71","EUR","Feb 08, 2018","Feb 08, 2018"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","106.69","Netherlands","-","USD","1.91","3.53","-","Sep 25, 2028","1.00","1.87","-","3.53","1.87","3.53","EUR","Sep 25, 2018","Sep 25, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","105.92","United States","-","USD","2.40","3.80","-","Apr 10, 2029","1.50","2.36","-","3.80","2.36","3.80","EUR","Apr 10, 2019","Apr 10, 2019"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","106.51","Germany","-","USD","1.49","3.36","-","Apr 18, 2028","0.01","1.46","-","3.36","1.46","3.36","EUR","Apr 15, 2021","Apr 15, 2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","3,913.54","0.00","3,913.54","55.00","55.00","70.66","Germany","-","USD","13.55","3.97","-","Jun 04, 2041","0.60","13.29","-","3.97","13.29","3.97","EUR","Jun 04, 2021","Jun 04, 2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","106.28","Italy","-","USD","1.69","3.76","-","Jul 05, 2029","0.80","1.68","-","3.76","1.69","3.76","EUR","Jul 05, 2021","Jul 05, 2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","45.00","45.00","86.93","Germany","-","USD","7.52","4.22","-","Oct 18, 2034","0.88","7.34","-","4.22","7.34","4.22","EUR","Jan 18, 2022","Jan 18, 2022"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","105.27","Netherlands","-","USD","5.11","4.21","-","Jun 01, 2032","3.00","4.99","-","4.21","4.99","4.21","EUR","Jun 01, 2022","Jun 01, 2022"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","106.65","United Kingdom","-","USD","5.31","4.42","-","Sep 24, 2032","3.50","5.22","-","4.42","5.22","4.42","EUR","Sep 24, 2024","Sep 24, 2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","3,913.54","0.00","3,913.54","38.00","38.00","102.82","United States","-","USD","6.73","4.86","-","Nov 22, 2034","3.63","6.56","-","4.86","6.56","4.86","EUR","Nov 22, 2024","Nov 22, 2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","105.97","Germany","-","USD","6.15","3.65","-","Aug 04, 2033","2.75","6.03","-","3.65","6.03","3.65","EUR","Feb 04, 2025","Feb 04, 2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","3,913.54","0.00","3,913.54","38.00","38.00","104.33","United States","-","USD","5.63","4.49","-","Mar 15, 2033","3.25","5.52","-","4.49","5.52","4.49","EUR","Feb 25, 2025","Feb 25, 2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","104.63","Luxembourg","-","USD","7.14","4.95","-","May 27, 2035","4.00","6.95","-","4.95","6.95","4.95","EUR","May 27, 2025","May 27, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","104.97","France","-","USD","7.25","4.64","-","May 27, 2035","3.75","7.05","-","4.64","7.05","4.64","EUR","May 27, 2025","May 27, 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","105.39","United Kingdom","-","USD","5.91","4.40","-","Jul 03, 2033","3.38","5.79","-","4.40","5.79","4.40","EUR","Jul 03, 2025","Jul 03, 2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","105.77","Germany","-","USD","6.35","5.51","-","Jul 28, 2055","4.50","6.46","-","5.40","6.47","5.40","EUR","Jul 28, 2025","Jul 28, 2025"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","106.33","France","-","USD","5.24","4.61","-","Sep 03, 2032","3.63","5.14","-","4.61","5.14","4.61","EUR","Sep 03, 2025","Sep 03, 2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","106.23","United Kingdom","-","USD","5.27","5.01","-","Oct 01, 2032","4.00","5.14","-","5.01","5.14","5.01","EUR","Oct 01, 2025","Oct 01, 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","106.31","Germany","-","USD","5.37","4.61","-","Oct 02, 2032","3.63","5.21","-","4.61","5.21","4.61","EUR","Oct 02, 2025","Oct 02, 2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","38.00","38.00","103.18","France","-","USD","7.95","5.13","-","Dec 17, 2036","4.13","7.77","-","5.13","7.77","5.13","EUR","Jan 19, 2026","Jan 19, 2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","38.00","38.00","103.66","Spain","-","USD","7.50","4.88","-","Jan 19, 2036","3.88","7.31","-","4.88","7.31","4.88","EUR","Jan 19, 2026","Jan 19, 2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","105.43","Germany","-","USD","6.64","4.66","-","Jul 23, 2034","3.75","6.50","-","4.66","6.50","4.66","EUR","Jan 23, 2026","Jan 23, 2026"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","3,913.54","0.00","3,913.54","38.00","38.00","103.39","Germany","-","USD","7.22","5.44","-","Feb 10, 2056","4.50","7.33","-","5.59","7.31","5.59","EUR","Feb 10, 2026","Feb 10, 2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","38.00","38.00","104.35","France","-","USD","7.78","4.27","-","Feb 25, 2036","3.38","7.63","-","4.27","7.63","4.27","EUR","Feb 23, 2026","Feb 23, 2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","104.96","Germany","-","USD","6.54","3.73","-","Mar 06, 2034","2.75","6.41","-","3.73","6.41","3.73","EUR","Mar 06, 2026","Mar 06, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","57.00","57.00","69.08","United States","-","USD","3.85","5.96","-","Apr 22, 2031","5.69","3.83","-","5.96","3.83","5.96","AUD","Apr 22, 2026","Apr 22, 2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","105.03","France","-","USD","5.64","4.63","-","Mar 07, 2033","3.50","5.48","-","4.63","5.48","4.63","EUR","May 07, 2026","May 07, 2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","105.17","France","-","USD","7.98","4.41","-","May 27, 2036","3.63","7.78","-","4.41","7.78","4.41","EUR","May 27, 2026","May 27, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,913.54","0.00","3,913.54","37.00","37.00","105.44","France","-","USD","5.94","4.52","-","Jul 07, 2033","3.50","5.77","-","4.52","5.77","4.52","EUR","Jul 07, 2026","Jul 07, 2026"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","3,908.31","0.00","3,908.31","6,514.00","6,514.00","0.60","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"688617","APT MEDICAL INC A","Health Care","Equity","3,908.31","0.00","3,908.31","104.00","104.00","37.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","56.00","56.00","69.85","Canada","-","USD","4.54","4.30","-","Dec 15, 2031","4.15","4.55","-","4.30","4.55","4.30","CAD","Dec 06, 2024","Dec 06, 2024"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","3,890.52","0.00","3,890.52","55.00","55.00","70.22","Canada","-","USD","1.27","3.64","-","Feb 07, 2028","3.50","1.27","-","3.64","1.27","3.64","CAD","Aug 07, 2020","Aug 07, 2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","3,890.52","0.00","3,890.52","56.00","56.00","69.54","Canada","-","USD","3.49","5.84","-","Dec 17, 2055","5.15","3.57","-","5.47","3.65","5.47","CAD","Sep 17, 2025","Sep 17, 2025"
"FFFCAP","F3 FIBRE CAPITAL INC RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","56.00","56.00","69.97","Canada","-","USD","4.28","4.50","-","Aug 13, 2031","4.37","4.28","-","4.50","4.28","4.50","CAD","Aug 13, 2026","Aug 13, 2026"
"FTTCN","FINNING INTERNATIONAL INC RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","56.00","56.00","69.97","Canada","-","USD","4.29","4.35","-","Aug 12, 2031","4.23","4.30","-","4.35","4.30","4.35","CAD","Aug 12, 2026","Aug 12, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,890.52","0.00","3,890.52","55.00","55.00","70.12","United States","-","USD","3.48","4.19","-","Aug 15, 2030","4.10","3.50","-","4.19","3.50","4.19","CAD","Aug 17, 2026","Aug 17, 2026"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","3,890.52","0.00","3,890.52","56.00","56.00","69.77","Canada","-","USD","5.74","3.90","-","Jun 01, 2033","3.76","5.74","-","3.90","5.74","3.90","CAD","Dec 13, 2013","Dec 13, 2013"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","3,890.52","0.00","3,890.52","56.00","56.00","69.48","Canada","-","USD","3.27","4.09","-","May 15, 2030","3.72","3.27","-","4.09","3.27","4.09","CAD","May 15, 2025","May 15, 2025"
"MNTRL","MONTREAL (VILLE DE)","Government Related","Fixed Income","3,890.52","0.00","3,890.52","55.00","55.00","70.43","Canada","-","USD","0.87","2.87","-","Sep 01, 2027","3.00","0.86","-","2.87","0.86","2.87","CAD","Sep 01, 2016","Feb 17, 2017"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","3,890.52","0.00","3,890.52","56.00","56.00","69.25","Canada","-","USD","6.44","4.56","-","Oct 31, 2035","4.42","6.56","-","4.56","6.56","4.56","CAD","Oct 31, 2024","Oct 31, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","56.00","56.00","69.29","Canada","-","USD","4.11","4.10","-","Jun 16, 2036","4.21","4.10","-","4.10","4.12","4.10","CAD","Apr 30, 2026","Apr 30, 2026"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","55.00","55.00","70.14","Canada","-","USD","2.58","4.46","-","Jul 24, 2029","4.36","2.57","-","4.46","2.57","4.46","CAD","Jul 24, 2026","Jul 24, 2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","3,890.52","0.00","3,890.52","55.00","55.00","70.24","United States","-","USD","0.35","2.91","-","Feb 18, 2027","2.49","0.34","-","2.91","0.34","2.91","CAD","Feb 18, 2020","Feb 18, 2020"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","35.00","35.00","111.12","United Kingdom","-","USD","5.71","6.11","-","Nov 12, 2038","3.16","5.74","-","6.11","5.74","6.11","GBP","Nov 13, 2018","Nov 13, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","104.96","United States","-","USD","3.25","3.95","-","Mar 21, 2030","1.98","3.19","-","3.95","3.19","3.95","EUR","Mar 21, 2019","Mar 21, 2019"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","105.26","Australia","-","USD","2.37","4.05","-","Mar 28, 2029","1.45","2.32","-","4.05","2.32","4.05","EUR","Mar 28, 2019","Mar 28, 2019"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","104.77","Belgium","-","USD","2.40","4.27","-","Apr 08, 2029","1.50","2.34","-","4.27","2.34","4.27","EUR","Apr 08, 2021","Apr 08, 2021"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","105.60","Belgium","-","USD","1.64","3.82","-","Jun 14, 2028","0.25","1.60","-","3.82","1.60","3.82","EUR","Jun 14, 2021","Jun 14, 2021"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","105.77","Ireland","-","USD","1.65","3.82","-","Jun 18, 2028","0.38","1.61","-","3.82","1.61","3.82","EUR","Jun 18, 2021","Jun 18, 2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","105.63","China","-","USD","1.87","3.53","-","Sep 08, 2028","0.42","1.84","-","3.53","1.84","3.53","EUR","Sep 08, 2021","Sep 08, 2021"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","104.10","Belgium","-","USD","3.07","4.61","-","Jan 17, 2030","2.25","2.99","-","4.61","2.99","4.61","EUR","Jan 17, 2022","Jan 17, 2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","104.02","China","-","USD","3.09","4.46","-","Jan 19, 2030","2.09","3.01","-","4.46","3.01","4.46","EUR","Jan 19, 2022","Jan 19, 2022"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","104.76","France","-","USD","2.22","4.25","-","Jan 27, 2029","1.25","2.16","-","4.25","2.16","4.25","EUR","Jan 27, 2022","Jan 27, 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","104.29","United States","-","USD","8.87","6.40","-","May 31, 2038","3.75","8.63","-","6.40","8.63","6.40","GBP","May 31, 2022","May 31, 2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","38.00","38.00","103.44","Spain","-","USD","6.31","4.23","-","Jan 17, 2034","3.00","6.19","-","4.23","6.19","4.23","EUR","Jan 17, 2024","Jan 17, 2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3,890.52","0.00","3,890.52","38.00","38.00","103.53","France","-","USD","7.89","4.11","-","Feb 20, 2036","3.13","7.72","-","4.11","7.72","4.11","EUR","Feb 20, 2024","Feb 20, 2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","105.00","Netherlands","-","USD","8.20","3.91","-","Jun 11, 2036","3.13","8.04","-","3.91","8.04","3.91","EUR","Jun 11, 2024","Jun 11, 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","105.45","France","-","USD","6.81","4.46","-","Sep 09, 2034","3.57","6.68","-","4.46","6.68","4.46","EUR","Sep 09, 2024","Sep 09, 2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","105.70","United States","-","USD","6.01","4.84","-","Sep 13, 2033","3.88","5.87","-","4.84","5.87","4.84","EUR","Sep 13, 2024","Sep 13, 2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","38.00","38.00","102.69","United Kingdom","-","USD","8.25","4.27","-","Nov 19, 2036","3.25","8.09","-","4.27","8.09","4.27","EUR","Nov 19, 2024","Nov 19, 2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","38.00","38.00","103.55","Netherlands","-","USD","7.04","4.47","-","Feb 17, 2035","3.38","6.89","-","4.47","6.89","4.47","EUR","Feb 17, 2025","Feb 17, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","38.00","38.00","103.50","Italy","-","USD","7.73","4.50","-","Feb 24, 2036","3.50","7.56","-","4.50","7.56","4.50","EUR","Feb 24, 2025","Feb 24, 2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","38.00","38.00","103.54","Netherlands","-","USD","7.77","4.37","-","Feb 25, 2036","3.38","7.62","-","4.37","7.62","4.37","EUR","Feb 25, 2025","Feb 25, 2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","3,890.52","0.00","3,890.52","38.00","38.00","103.26","Saudi Arabia","-","USD","8.36","4.71","-","Mar 05, 2037","3.75","8.13","-","4.71","8.13","4.71","EUR","Mar 05, 2025","Mar 05, 2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","104.04","Netherlands","-","USD","10.51","4.06","-","Apr 02, 2040","3.38","10.31","-","4.06","10.31","4.06","EUR","Apr 02, 2025","Apr 02, 2025"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","104.43","Netherlands","-","USD","8.60","4.30","-","May 06, 2037","3.50","8.44","-","4.30","8.44","4.30","EUR","May 06, 2025","May 06, 2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","104.72","United Kingdom","-","USD","8.56","4.61","-","Jun 11, 2037","3.84","8.38","-","4.61","8.38","4.61","EUR","Jun 11, 2025","Jun 11, 2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","104.79","Italy","-","USD","5.92","4.37","-","Jun 17, 2033","3.25","5.77","-","4.37","5.77","4.37","EUR","Jun 17, 2025","Jun 17, 2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","104.74","United States","-","USD","6.59","4.89","-","Jul 15, 2034","3.88","6.43","-","4.89","6.43","4.89","EUR","Jun 25, 2025","Jun 25, 2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","104.97","Spain","-","USD","5.94","4.59","-","Jul 24, 2033","3.50","5.81","-","4.59","5.81","4.59","EUR","Jul 24, 2025","Jul 24, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","105.47","Japan","-","USD","7.51","4.49","-","Aug 26, 2035","3.69","7.32","-","4.49","7.32","4.49","EUR","Aug 26, 2025","Aug 26, 2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","105.42","United States","-","USD","7.44","4.69","-","Sep 03, 2035","3.88","7.27","-","4.69","7.27","4.69","EUR","Sep 03, 2025","Sep 03, 2025"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","105.61","Belgium","-","USD","7.25","4.66","-","Sep 15, 2036","3.88","7.48","-","4.66","7.48","4.66","EUR","Sep 15, 2025","Sep 15, 2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","105.55","Denmark","-","USD","6.85","4.37","-","Sep 17, 2034","3.50","6.72","-","4.37","6.72","4.37","EUR","Sep 17, 2025","Sep 17, 2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","105.77","Netherlands","-","USD","8.86","4.52","-","Oct 03, 2037","3.87","8.68","-","4.52","8.68","4.52","EUR","Oct 03, 2025","Oct 03, 2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","105.72","United Kingdom","-","USD","8.91","4.40","-","Oct 03, 2037","3.75","8.74","-","4.40","8.74","4.40","EUR","Oct 03, 2025","Oct 03, 2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","104.70","France","-","USD","4.98","5.22","-","Jun 05, 2032","3.88","4.84","-","5.22","4.84","5.22","EUR","Dec 05, 2025","Dec 05, 2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","104.68","Germany","-","USD","8.03","4.59","-","Jul 15, 2036","3.75","7.85","-","4.59","7.85","4.59","EUR","Jan 15, 2026","Jan 15, 2026"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","38.00","38.00","102.54","France","-","USD","7.07","5.42","-","Feb 05, 2046","4.38","7.34","-","5.60","7.33","5.60","EUR","Feb 05, 2026","Feb 05, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,890.52","0.00","3,890.52","38.00","38.00","103.25","United States","-","USD","8.82","4.75","-","Feb 03, 2038","3.85","8.62","-","4.75","8.62","4.75","EUR","Feb 03, 2026","Feb 03, 2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","3,890.52","0.00","3,890.52","38.00","38.00","102.86","United States","-","USD","13.00","4.78","-","Feb 11, 2047","4.15","12.81","-","4.78","12.81","4.78","EUR","Feb 11, 2026","Feb 11, 2026"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","57.00","57.00","68.55","Australia","-","USD","4.49","6.25","-","Apr 22, 2032","5.85","4.52","-","6.25","4.52","6.25","AUD","Apr 22, 2026","Apr 22, 2026"
"PWCNZ","POWERCO LTD MTN RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","57.00","57.00","68.46","New Zealand","-","USD","6.80","6.70","-","Apr 28, 2036","6.42","6.81","-","6.70","6.81","6.70","AUD","Apr 28, 2026","Apr 28, 2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","37.00","37.00","104.81","Germany","-","USD","6.89","4.96","-","Jan 06, 2035","4.00","6.72","-","4.96","6.72","4.96","EUR","Jul 06, 2026","Jul 06, 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","3,890.52","0.00","3,890.52","55.00","55.00","70.11","Canada","-","USD","3.02","4.03","-","Jan 24, 2035","4.26","2.98","-","4.37","3.00","4.37","CAD","Jan 24, 2025","Jan 24, 2025"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","3,876.58","0.00","3,876.58","6,922.00","6,922.00","0.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Corporates","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","104.39","Australia","-","USD","2.53","4.27","-","May 28, 2029","1.50","2.47","-","4.27","2.47","4.27","EUR","May 28, 2021","May 28, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","105.18","Japan","-","USD","1.86","3.66","-","Sep 06, 2029","0.47","1.85","-","3.66","1.86","3.66","EUR","Sep 06, 2021","Sep 06, 2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","105.48","Austria","-","USD","1.72","3.47","-","Jul 12, 2028","0.01","1.69","-","3.47","1.69","3.47","EUR","Jan 12, 2022","Jan 12, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","104.44","United States","-","USD","3.27","3.61","-","Mar 18, 2030","1.50","3.22","-","3.61","3.22","3.61","EUR","Mar 18, 2022","Mar 18, 2022"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","104.14","Spain","-","USD","5.11","3.82","-","Apr 30, 2032","2.40","5.00","-","3.82","5.00","3.82","EUR","Jun 10, 2022","Jun 10, 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","104.89","Finland","-","USD","5.36","4.10","-","Aug 24, 2032","2.88","5.23","-","4.10","5.23","4.10","EUR","Aug 24, 2022","Aug 24, 2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3,867.50","0.00","3,867.50","38.00","38.00","101.53","France","-","USD","11.11","5.10","-","Jan 11, 2043","4.25","10.87","-","5.10","10.87","5.10","EUR","Jan 11, 2023","Jan 11, 2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","3,867.50","0.00","3,867.50","38.00","38.00","103.11","Germany","-","USD","9.97","3.94","-","Mar 10, 2039","3.13","9.79","-","3.94","9.79","3.94","EUR","Mar 07, 2024","Mar 07, 2024"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","103.31","Germany","-","USD","7.88","4.26","-","Mar 20, 2036","3.25","7.73","-","4.26","7.73","4.26","EUR","Mar 20, 2024","Mar 20, 2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","105.23","United States","-","USD","5.36","4.42","-","Sep 26, 2032","3.25","5.25","-","4.42","5.25","4.42","EUR","Sep 26, 2024","Sep 26, 2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","3,867.50","0.00","3,867.50","38.00","38.00","103.03","France","-","USD","7.23","4.14","-","Mar 05, 2035","3.00","7.07","-","4.14","7.07","4.14","EUR","Mar 05, 2025","Mar 05, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","103.48","Germany","-","USD","12.63","4.61","-","May 27, 2045","4.00","12.46","-","4.61","12.46","4.61","EUR","May 27, 2025","May 27, 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","104.44","France","-","USD","7.41","4.58","-","Jul 17, 2035","3.63","7.21","-","4.58","7.21","4.58","EUR","Jul 17, 2025","Jul 17, 2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","104.65","Germany","-","USD","7.73","3.75","-","Aug 20, 2035","2.88","7.58","-","3.75","7.58","3.75","EUR","Aug 20, 2025","Aug 20, 2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","105.11","Germany","-","USD","7.54","4.34","-","Sep 03, 2035","3.50","7.40","-","4.34","7.40","4.34","EUR","Sep 03, 2025","Sep 03, 2025"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","105.13","France","-","USD","6.06","4.54","-","Sep 09, 2033","3.50","5.94","-","4.54","5.94","4.54","EUR","Sep 09, 2025","Sep 09, 2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","105.10","Spain","-","USD","4.53","4.53","-","Sep 23, 2031","3.13","4.44","-","4.53","4.44","4.53","EUR","Sep 23, 2025","Sep 23, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","105.29","Japan","-","USD","7.42","4.43","-","Oct 06, 2036","3.69","7.59","-","4.43","7.59","4.43","EUR","Oct 06, 2025","Oct 06, 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","104.51","Germany","-","USD","4.30","5.23","-","Jul 14, 2031","3.63","4.18","-","5.23","4.18","5.23","EUR","Jul 14, 2026","Jul 14, 2026"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","3,867.50","0.00","3,867.50","55.00","55.00","69.77","United States","-","USD","7.24","6.26","-","Aug 27, 2036","6.25","7.23","-","6.26","7.23","6.26","AUD","Aug 27, 2026","Aug 27, 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","3,867.50","0.00","3,867.50","56.00","56.00","69.61","Canada","-","USD","2.65","4.04","-","Aug 14, 2029","3.65","2.65","-","4.04","2.65","4.04","CAD","Aug 14, 2025","Aug 14, 2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","3,867.50","0.00","3,867.50","56.00","56.00","68.61","France","-","USD","3.58","4.29","-","Oct 15, 2035","4.19","3.55","-","4.87","3.56","4.87","CAD","Oct 15, 2025","Oct 15, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","3,867.50","0.00","3,867.50","55.00","55.00","69.99","Canada","-","USD","2.76","3.99","-","Sep 24, 2029","3.80","2.76","-","3.99","2.76","3.99","CAD","Sep 24, 2024","Sep 24, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,867.50","0.00","3,867.50","55.00","55.00","69.82","United States","-","USD","6.43","4.86","-","Aug 15, 2034","4.75","6.43","-","4.86","6.43","4.86","CAD","Aug 17, 2026","Aug 17, 2026"
"MFCCN","MANULIFE BANK OF CANADA (FXD)","Corporates","Fixed Income","3,867.50","0.00","3,867.50","55.00","55.00","70.01","Canada","-","USD","2.72","4.01","-","Sep 10, 2029","3.83","2.72","-","4.01","2.72","4.01","CAD","Sep 08, 2026","Sep 08, 2026"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Related","Fixed Income","3,867.50","0.00","3,867.50","61.00","61.00","63.61","Canada","-","USD","9.01","4.56","-","Dec 01, 2052","3.50","9.13","-","4.56","9.13","4.56","CAD","Apr 23, 2014","Apr 23, 2014"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","3,867.50","0.00","3,867.50","56.00","56.00","69.38","Canada","-","USD","4.20","3.73","-","Jun 03, 2031","3.40","4.20","-","3.73","4.20","3.73","CAD","Dec 03, 2025","Apr 08, 2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","3,867.50","0.00","3,867.50","6,340.00","6,340.00","0.61","Japan","-","USD","7.57","2.87","-","Mar 20, 2035","2.30","7.58","-","2.87","7.58","2.87","JPY","Mar 20, 2005","Apr 20, 2005"
"BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","3,867.50","0.00","3,867.50","46.00","46.00","84.04","Germany","-","USD","9.26","3.85","-","Aug 08, 2036","0.75","9.08","-","3.85","9.08","3.85","EUR","Aug 08, 2016","Aug 08, 2016"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","105.12","Netherlands","-","USD","2.26","3.40","-","Feb 06, 2029","0.63","2.22","-","3.40","2.22","3.40","EUR","Feb 06, 2019","Feb 06, 2019"
"EOANGR","E.ON SE","Corporates","Fixed Income","3,867.50","0.00","3,867.50","38.00","38.00","101.52","Germany","-","USD","8.74","4.59","-","Oct 26, 2037","3.50","8.52","-","4.59","8.52","4.59","EUR","Oct 26, 2019","Oct 26, 2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3,867.50","0.00","3,867.50","37.00","37.00","105.05","Supranational","-","USD","1.93","3.30","-","Sep 28, 2028","0.00","1.90","-","3.30","1.90","3.30","EUR","May 19, 2021","May 19, 2021"
"6664","GROUP UP INDUSTRIAL","Industrials","Equity","3,855.13","0.00","3,855.13","340.00","340.00","11.35","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","3,844.48","0.00","3,844.48","56.00","56.00","68.93","Canada","-","USD","4.21","3.73","-","Jun 02, 2031","3.25","4.21","-","3.73","4.21","3.73","CAD","Jan 09, 2026","Jan 09, 2026"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","3,844.48","0.00","3,844.48","55.00","55.00","69.41","Canada","-","USD","7.81","4.32","-","Jun 02, 2036","4.15","7.81","-","4.32","7.81","4.32","CAD","Aug 20, 2026","Aug 20, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3,844.48","0.00","3,844.48","55.00","55.00","69.77","Canada","-","USD","3.21","4.19","-","Apr 02, 2035","4.15","3.17","-","4.41","3.19","4.41","CAD","Apr 02, 2025","Apr 02, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","56.00","56.00","69.21","Canada","-","USD","3.93","4.16","-","Feb 08, 2031","3.75","3.92","-","4.16","3.86","4.16","CAD","Dec 08, 2025","Dec 08, 2025"
"CUCN","CANADIAN UTILITIES LTD","Corporates","Fixed Income","3,844.48","0.00","3,844.48","56.00","56.00","68.64","Canada","-","USD","7.03","4.76","-","Jun 24, 2035","4.41","7.03","-","4.76","7.03","4.76","CAD","Jun 24, 2025","Jun 24, 2025"
"FTSCN","FORTIS INC RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","55.00","55.00","69.65","Canada","-","USD","4.83","4.30","-","Mar 26, 2032","4.09","4.83","-","4.30","4.83","4.30","CAD","Mar 26, 2025","Mar 26, 2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","56.00","56.00","69.24","Switzerland","-","USD","4.28","4.37","-","Jul 28, 2031","4.00","4.27","-","4.37","4.27","4.37","CAD","Apr 28, 2026","Apr 28, 2026"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","55.00","55.00","69.34","Canada","-","USD","5.14","4.22","-","Aug 25, 2032","3.94","5.15","-","4.22","5.15","4.22","CAD","Aug 25, 2025","Aug 25, 2025"
"HYNMTR","HYUNDAI CAPITAL CANADA INC RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","56.00","56.00","69.10","Canada","-","USD","3.02","4.17","-","Jan 14, 2030","3.58","3.01","-","4.17","3.01","4.17","CAD","Jan 14, 2026","Jan 14, 2026"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","3,844.48","0.00","3,844.48","56.00","56.00","69.21","Canada","-","USD","2.50","3.40","-","Jun 02, 2029","2.75","2.49","-","3.40","2.49","3.40","CAD","Dec 02, 2018","Feb 11, 2019"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","3,844.48","0.00","3,844.48","96.00","96.00","40.09","Canada","-","USD","17.33","5.04","-","Sep 05, 2052","2.05","17.43","-","5.04","17.43","5.04","CAD","Sep 05, 2020","Sep 22, 2020"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","3,844.48","0.00","3,844.48","55.00","55.00","69.77","Canada","-","USD","2.36","3.76","-","Apr 13, 2030","3.63","2.36","-","3.76","2.36","3.76","CAD","Apr 13, 2026","Apr 13, 2026"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","3,844.48","0.00","3,844.48","56.00","56.00","69.11","Canada","-","USD","3.35","6.86","-","Jun 23, 2031","3.68","3.33","-","4.20","3.38","4.20","CAD","Jun 23, 2026","Jun 23, 2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","3,844.48","0.00","3,844.48","55.00","55.00","69.56","Canada","-","USD","7.97","4.29","-","Aug 24, 2036","4.15","7.97","-","4.29","7.97","4.29","CAD","Aug 24, 2026","Aug 24, 2026"
"REMSQC","PROJET REM SEC","Corporates","Fixed Income","3,844.48","0.00","3,844.48","56.00","56.00","68.87","Canada","-","USD","4.23","4.03","-","Jun 22, 2031","3.54","4.23","-","4.03","4.23","4.03","CAD","Jun 22, 2026","Jun 22, 2026"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","55.00","55.00","69.47","Canada","-","USD","3.20","4.15","-","Mar 28, 2030","3.76","3.20","-","4.15","3.20","4.15","CAD","Mar 28, 2025","Mar 28, 2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","29.00","29.00","132.59","United Kingdom","-","USD","4.27","6.10","-","Dec 19, 2031","6.13","4.13","-","6.10","4.13","6.10","GBP","Dec 19, 2001","Dec 19, 2001"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,844.48","0.00","3,844.48","37.00","37.00","104.05","Chile","-","USD","3.45","4.00","-","May 27, 2030","1.88","3.37","-","4.00","3.37","4.00","EUR","May 27, 2015","May 27, 2015"
"BNG","BANK NEDERLANDSE GEMEENTEN RegS","Government Related","Fixed Income","3,844.48","0.00","3,844.48","37.00","37.00","102.99","Netherlands","-","USD","3.82","3.54","-","Oct 21, 2030","1.38","3.75","-","3.54","3.75","3.54","EUR","Oct 21, 2015","Oct 21, 2015"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","3,844.48","0.00","3,844.48","37.00","37.00","104.19","France","-","USD","2.40","3.62","-","Mar 29, 2029","0.63","2.35","-","3.62","2.35","3.62","EUR","Mar 29, 2019","Mar 29, 2019"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","3,844.48","0.00","3,844.48","37.00","37.00","104.68","France","-","USD","1.89","3.57","-","Sep 13, 2028","0.01","1.85","-","3.57","1.85","3.57","EUR","Sep 13, 2019","Sep 13, 2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","3,844.48","0.00","3,844.48","46.00","46.00","83.50","Netherlands","-","USD","7.84","3.75","-","Oct 02, 2034","0.00","7.68","-","3.75","7.68","3.75","EUR","Sep 30, 2019","Sep 30, 2019"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","3,844.48","0.00","3,844.48","37.00","37.00","104.46","Switzerland","-","USD","14.09","1.24","-","Mar 15, 2041","0.25","13.96","-","1.24","13.96","1.24","CHF","Aug 03, 2020","Aug 03, 2020"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","37.00","37.00","104.38","Norway","-","USD","2.51","3.93","-","May 12, 2029","1.13","2.45","-","3.93","2.45","3.93","EUR","May 12, 2021","May 12, 2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","3,844.48","0.00","3,844.48","37.00","37.00","104.87","Poland","-","USD","1.97","3.71","-","Oct 13, 2028","0.38","1.92","-","3.71","1.92","3.71","EUR","Oct 13, 2021","Oct 13, 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","37.00","37.00","104.14","Germany","-","USD","2.20","4.16","-","Jan 17, 2029","0.88","2.15","-","4.16","2.15","4.16","EUR","Jan 17, 2022","Jan 17, 2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","3,844.48","0.00","3,844.48","74.00","74.00","51.71","Supranational","-","USD","21.94","4.07","-","Jan 17, 2053","0.70","21.54","-","4.07","21.54","4.07","EUR","Jan 17, 2022","Jan 17, 2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","37.00","37.00","102.92","United Kingdom","-","USD","6.44","4.54","-","Mar 30, 2034","3.25","6.30","-","4.54","6.30","4.54","EUR","May 30, 2022","May 30, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","56.00","56.00","69.05","France","-","USD","2.09","5.93","-","Jan 18, 2029","5.41","2.07","-","5.93","2.07","5.93","AUD","Jan 18, 2024","Jan 18, 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","37.00","37.00","103.82","France","-","USD","8.14","4.56","-","Aug 09, 2036","3.63","7.96","-","4.56","7.96","4.56","EUR","Aug 09, 2024","Aug 09, 2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","37.00","37.00","104.32","Germany","-","USD","6.86","4.42","-","Aug 27, 2034","3.38","6.68","-","4.42","6.68","4.42","EUR","Aug 27, 2024","Aug 27, 2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","37.00","37.00","104.25","Finland","-","USD","6.82","4.43","-","Aug 29, 2034","3.38","6.69","-","4.43","6.69","4.43","EUR","Aug 29, 2024","Aug 29, 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","37.00","37.00","104.17","United States","-","USD","8.29","4.25","-","Sep 03, 2036","3.38","8.14","-","4.25","8.14","4.25","EUR","Sep 03, 2024","Sep 03, 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","37.00","37.00","104.46","Spain","-","USD","7.65","4.29","-","Sep 30, 2035","3.38","7.51","-","4.29","7.51","4.29","EUR","Sep 30, 2024","Sep 30, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,844.48","0.00","3,844.48","38.00","38.00","102.16","United States","-","USD","8.38","4.53","-","Feb 10, 2037","3.45","8.20","-","4.53","8.20","4.53","EUR","Feb 10, 2025","Feb 10, 2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","37.00","37.00","104.46","Luxembourg","-","USD","5.31","4.82","-","Sep 22, 2032","3.50","5.19","-","4.82","5.19","4.82","EUR","Sep 22, 2025","Sep 22, 2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","37.00","37.00","104.90","Australia","-","USD","6.15","4.52","-","Oct 07, 2033","3.45","6.02","-","4.52","6.02","4.52","EUR","Oct 07, 2025","Oct 07, 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","56.00","56.00","68.56","United Kingdom","-","USD","2.42","5.77","-","Jun 12, 2029","5.03","2.41","-","5.77","2.41","5.77","AUD","Dec 12, 2025","Dec 12, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Corporates","Fixed Income","3,844.48","0.00","3,844.48","56.00","56.00","69.13","United States","-","USD","6.76","7.60","-","Sep 01, 2056","7.48","6.88","-","7.63","6.82","7.63","AUD","Sep 01, 2026","Sep 01, 2026"
"DALBHARAT","DALMIA BHARAT LTD","Materials","Equity","3,828.55","0.00","3,828.55","221.00","221.00","17.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALTA","ALBERTA PROVINCE OF MTN","Government Related","Fixed Income","3,821.46","0.00","3,821.46","55.00","55.00","69.32","Canada","-","USD","2.78","3.43","-","Sep 20, 2029","2.90","2.78","-","3.43","2.78","3.43","CAD","Jul 23, 2012","Jul 23, 2012"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","3,821.46","0.00","3,821.46","56.00","56.00","68.77","Canada","-","USD","4.21","4.14","-","Jul 09, 2032","3.80","4.24","-","4.14","4.24","4.14","CAD","Jul 09, 2026","Jul 09, 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","3,821.46","0.00","3,821.46","56.00","56.00","68.05","Canada","-","USD","7.78","5.12","-","Nov 15, 2036","4.70","7.77","-","5.12","7.77","5.12","CAD","Jun 03, 2026","Jun 03, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,821.46","0.00","3,821.46","56.00","56.00","68.85","United States","-","USD","3.86","4.39","-","Jan 15, 2031","3.84","3.84","-","4.39","3.84","4.39","CAD","Jan 15, 2026","Jan 15, 2026"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","3,821.46","0.00","3,821.46","55.00","55.00","68.93","Canada","-","USD","7.22","4.58","-","Aug 24, 2035","4.30","7.24","-","4.58","7.24","4.58","CAD","Aug 25, 2025","Aug 25, 2025"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","3,821.46","0.00","3,821.46","56.00","56.00","68.45","Canada","-","USD","7.02","4.77","-","Jun 16, 2035","4.39","7.01","-","4.77","7.01","4.77","CAD","Dec 16, 2025","Dec 16, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3,821.46","0.00","3,821.46","56.00","56.00","68.47","United States","-","USD","5.42","4.49","-","Jan 12, 2033","4.00","5.40","-","4.49","5.40","4.49","CAD","Jan 12, 2026","Jan 12, 2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","3,821.46","0.00","3,821.46","55.00","55.00","68.87","United Kingdom","-","USD","7.69","4.99","-","Aug 12, 2036","4.72","7.70","-","4.99","7.70","4.99","CAD","Aug 12, 2026","Aug 12, 2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","3,821.46","0.00","3,821.46","55.00","55.00","69.25","Canada","-","USD","0.89","2.82","-","Sep 08, 2027","1.05","0.89","-","2.82","0.89","2.82","CAD","Mar 08, 2020","Aug 24, 2020"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","3,821.46","0.00","3,821.46","56.00","56.00","67.97","Canada","-","USD","12.16","5.12","-","Jun 02, 2046","4.85","12.21","-","5.12","12.21","5.12","CAD","Jun 02, 2026","Jun 02, 2026"
"REMSQC","PROJET REM SEC","Corporates","Fixed Income","3,821.46","0.00","3,821.46","56.00","56.00","68.36","Canada","-","USD","5.76","4.29","-","Jun 22, 2033","3.80","5.77","-","4.29","5.77","4.29","CAD","Jun 22, 2026","Jun 22, 2026"
"SLFCN","SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","3,821.46","0.00","3,821.46","56.00","56.00","68.11","Canada","-","USD","7.27","4.67","-","Dec 03, 2040","4.56","7.24","-","5.00","7.24","5.00","CAD","Dec 03, 2025","Dec 03, 2025"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","3,821.46","0.00","3,821.46","74.00","74.00","51.82","Canada","-","USD","11.38","4.77","-","Aug 25, 2040","2.15","11.37","-","4.77","11.37","4.77","CAD","Aug 25, 2020","Aug 25, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,821.46","0.00","3,821.46","75.00","75.00","50.96","United States","-","USD","13.81","5.78","-","May 16, 2050","3.63","13.87","-","5.78","13.87","5.78","CAD","May 15, 2020","May 15, 2020"
"QBRCN","VIDEOTRON LTD RegS","Corporates","Fixed Income","3,821.46","0.00","3,821.46","56.00","56.00","68.00","Canada","-","USD","5.18","4.59","-","Oct 15, 2032","3.95","5.17","-","4.59","5.17","4.59","CAD","Nov 20, 2025","Nov 20, 2025"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasury","Fixed Income","3,821.46","0.00","3,821.46","37.00","37.00","102.24","Bulgaria","-","USD","7.25","4.37","-","Mar 26, 2035","3.13","7.06","-","4.37","7.06","4.37","EUR","Mar 26, 2015","Mar 26, 2015"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","3,821.46","0.00","3,821.46","46.00","46.00","82.95","Germany","-","USD","9.37","3.83","-","Aug 25, 2036","0.63","9.18","-","3.83","9.18","3.83","EUR","Aug 25, 2016","Aug 25, 2016"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","3,821.46","0.00","3,821.46","37.00","37.00","103.92","Switzerland","-","USD","16.34","1.26","-","Sep 23, 2043","0.38","16.19","-","1.26","16.19","1.26","CHF","Sep 23, 2016","Sep 23, 2016"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","3,821.46","0.00","3,821.46","37.00","37.00","103.95","Italy","-","USD","3.78","4.11","-","Oct 01, 2030","2.12","3.69","-","4.11","3.69","4.11","EUR","Oct 01, 2019","Oct 01, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,821.46","0.00","3,821.46","37.00","37.00","102.97","United States","-","USD","5.04","4.02","-","Apr 15, 2032","2.38","4.95","-","4.02","4.95","4.02","EUR","Apr 02, 2020","Apr 02, 2020"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","3,821.46","0.00","3,821.46","38.00","38.00","101.66","United Kingdom","-","USD","5.47","6.54","-","Oct 27, 2032","1.75","5.27","-","6.54","5.27","6.54","GBP","Apr 27, 2021","Apr 27, 2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","3,821.46","0.00","3,821.46","37.00","37.00","103.98","United Kingdom","-","USD","2.06","3.60","-","Nov 16, 2028","0.01","2.02","-","3.60","2.02","3.60","EUR","Nov 16, 2021","Nov 16, 2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","3,821.46","0.00","3,821.46","37.00","37.00","103.23","Belgium","-","USD","3.35","3.92","-","Apr 11, 2030","1.50","3.27","-","3.92","3.27","3.92","EUR","Apr 11, 2018","Apr 11, 2018"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","3,821.46","0.00","3,821.46","37.00","37.00","104.26","France","-","USD","5.42","4.59","-","Oct 05, 2032","3.25","5.26","-","4.59","5.26","4.59","EUR","Oct 05, 2022","Oct 05, 2022"
"HDBSP","HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","3,821.46","0.00","3,821.46","47.00","47.00","82.18","Singapore","-","USD","2.93","2.28","-","Dec 06, 2029","4.00","2.92","-","2.28","2.92","2.28","SGD","Dec 06, 2022","Dec 06, 2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","3,821.46","0.00","3,821.46","28.00","28.00","135.24","United Kingdom","-","USD","1.29","8.33","-","Jun 06, 2033","7.42","1.43","-","5.83","1.28","5.83","GBP","Dec 06, 2022","Dec 06, 2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","3,821.46","0.00","3,821.46","37.00","37.00","102.66","France","-","USD","5.88","4.61","-","May 25, 2033","3.13","5.71","-","4.61","5.71","4.61","EUR","Jun 27, 2023","Jun 27, 2023"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Government Related","Fixed Income","3,821.46","0.00","3,821.46","56.00","56.00","68.40","Supranational","-","USD","2.40","5.24","-","May 25, 2029","4.40","2.39","-","5.24","2.39","5.24","AUD","Nov 25, 2023","Mar 05, 2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","3,821.46","0.00","3,821.46","37.00","37.00","103.56","Australia","-","USD","8.24","4.45","-","Sep 03, 2036","3.50","8.07","-","4.45","8.07","4.45","EUR","Sep 03, 2024","Sep 03, 2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","3,821.46","0.00","3,821.46","57.00","57.00","67.63","Australia","-","USD","7.55","6.16","-","Apr 21, 2037","5.75","7.54","-","6.16","7.54","6.16","AUD","Oct 21, 2024","Jan 21, 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,821.46","0.00","3,821.46","37.00","37.00","101.96","France","-","USD","11.90","5.39","-","May 07, 2045","4.63","11.66","-","5.39","11.66","5.39","EUR","May 07, 2025","May 07, 2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","3,821.46","0.00","3,821.46","37.00","37.00","102.05","Belgium","-","USD","12.43","4.86","-","May 19, 2045","4.13","12.24","-","4.86","12.24","4.86","EUR","May 19, 2025","May 19, 2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,821.46","0.00","3,821.46","56.00","56.00","68.78","Indonesia","-","USD","6.90","5.51","-","Aug 14, 2035","5.30","6.90","-","5.51","6.90","5.51","AUD","Aug 14, 2025","Aug 14, 2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","3,821.46","0.00","3,821.46","37.00","37.00","102.38","United States","-","USD","7.15","5.00","-","May 10, 2035","3.75","6.96","-","5.00","6.96","5.00","EUR","Feb 24, 2026","Feb 24, 2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","3,821.46","0.00","3,821.46","56.00","56.00","68.40","Canada","-","USD","7.79","4.36","-","Jun 02, 2036","4.00","7.78","-","4.36","7.78","4.36","CAD","Jun 08, 2026","Jun 08, 2026"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","3,801.96","0.00","3,801.96","504.00","504.00","7.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","3,801.96","0.00","3,801.96","84.00","84.00","45.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"EQIX","EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","3,798.44","0.00","3,798.44","56.00","56.00","67.67","United States","-","USD","5.26","4.72","-","Nov 15, 2032","4.00","5.24","-","4.72","5.24","4.72","CAD","Nov 24, 2025","Nov 24, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","3,798.44","0.00","3,798.44","55.00","55.00","68.77","United States","-","USD","1.34","3.54","-","Feb 28, 2029","2.01","1.33","-","3.54","1.34","3.54","CAD","Feb 26, 2021","Feb 26, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","55.00","55.00","68.83","United States","-","USD","3.26","4.07","-","Apr 09, 2030","3.39","3.25","-","4.07","3.25","4.07","CAD","Apr 09, 2020","Apr 09, 2020"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","3,798.44","0.00","3,798.44","55.00","55.00","68.71","Canada","-","USD","2.76","3.83","-","Sep 13, 2029","2.98","2.75","-","3.83","2.75","3.83","CAD","Sep 13, 2019","Sep 13, 2019"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","3,798.44","0.00","3,798.44","55.00","55.00","68.64","Canada","-","USD","6.93","4.67","-","Mar 13, 2035","4.32","6.94","-","4.67","6.94","4.67","CAD","Mar 13, 2025","Mar 13, 2025"
"PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","3,798.44","0.00","3,798.44","55.00","55.00","68.76","Canada","-","USD","1.39","3.14","-","Mar 15, 2028","1.50","1.39","-","3.14","1.39","3.14","CAD","Feb 26, 2021","Feb 26, 2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","55.00","55.00","68.99","Canada","-","USD","5.18","4.79","-","Oct 01, 2032","4.42","5.17","-","4.79","5.17","4.79","CAD","Oct 01, 2025","Oct 01, 2025"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","55.00","55.00","68.63","Canada","-","USD","5.05","4.25","-","Sep 13, 2037","4.14","5.15","-","4.25","5.16","4.25","CAD","Sep 11, 2025","Sep 11, 2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","3,798.44","0.00","3,798.44","29.00","29.00","132.17","France","-","USD","1.96","5.36","-","Dec 07, 2028","5.25","1.90","-","5.36","1.90","5.36","GBP","Apr 14, 1999","Apr 14, 1999"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","3,798.44","0.00","3,798.44","73.00","73.00","51.86","New Zealand","-","USD","5.70","4.88","-","Apr 14, 2033","3.50","5.70","-","4.88","5.70","4.88","NZD","Oct 14, 2016","Apr 10, 2017"
"PFE","PFIZER INC RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","47.00","47.00","81.44","United States","-","USD","11.95","6.62","-","Jun 15, 2043","2.73","11.63","-","6.62","11.63","6.62","GBP","Dec 19, 2017","Dec 19, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","37.00","37.00","103.14","Japan","-","USD","2.70","3.90","-","Jul 19, 2029","0.85","2.64","-","3.90","2.64","3.90","EUR","Jul 19, 2019","Jul 19, 2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","3,798.44","0.00","3,798.44","46.00","46.00","82.63","Germany","-","USD","8.24","3.74","-","Mar 09, 2035","0.05","8.08","-","3.74","8.08","3.74","EUR","Mar 10, 2020","Mar 10, 2020"
"IFC","INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","3,798.44","0.00","3,798.44","64.00","64.00","59.06","Supranational","-","USD","4.09","5.29","-","Feb 06, 2031","1.25","4.08","-","5.29","4.08","5.29","AUD","Aug 06, 2020","Aug 06, 2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3,798.44","0.00","3,798.44","37.00","37.00","103.21","France","-","USD","2.26","3.61","-","Jan 29, 2029","0.01","2.22","-","3.61","2.22","3.61","EUR","Jan 29, 2021","Jan 29, 2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","37.00","37.00","103.06","Spain","-","USD","2.63","3.91","-","Jun 22, 2029","0.75","2.57","-","3.91","2.57","3.91","EUR","Jun 22, 2021","Jun 22, 2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","37.00","37.00","103.04","Italy","-","USD","2.62","3.93","-","Jun 20, 2029","0.75","2.56","-","3.93","2.56","3.93","EUR","Jan 20, 2022","Jan 20, 2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","3,798.44","0.00","3,798.44","37.00","37.00","103.39","France","-","USD","2.27","3.64","-","Feb 02, 2029","0.13","2.22","-","3.64","2.22","3.64","EUR","Feb 02, 2022","Feb 02, 2022"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","38.00","38.00","100.84","United Kingdom","-","USD","8.87","6.37","-","Mar 29, 2038","3.38","8.62","-","6.37","8.62","6.37","GBP","Mar 29, 2022","Mar 29, 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","37.00","37.00","102.00","United States","-","USD","6.67","4.39","-","May 31, 2034","3.00","6.53","-","4.39","6.53","4.39","EUR","May 31, 2022","May 31, 2022"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","3,798.44","0.00","3,798.44","56.00","56.00","68.06","Australia","-","USD","3.78","5.42","-","Jan 21, 2031","4.75","3.77","-","5.42","3.77","5.42","AUD","Jul 21, 2023","Oct 25, 2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","38.00","38.00","100.49","France","-","USD","11.67","5.15","-","Mar 06, 2044","4.25","11.42","-","5.15","11.42","5.15","EUR","Mar 06, 2024","Mar 06, 2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","3,798.44","0.00","3,798.44","37.00","37.00","103.37","France","-","USD","8.32","4.47","-","Oct 02, 2036","3.50","8.15","-","4.47","8.15","4.47","EUR","Oct 02, 2024","Oct 02, 2024"
"IFC","INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","3,798.44","0.00","3,798.44","56.00","56.00","68.27","Supranational","-","USD","2.97","5.20","-","Jan 17, 2030","4.45","2.96","-","5.20","2.96","5.20","AUD","Jan 17, 2025","Jan 17, 2025"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","38.00","38.00","101.25","France","-","USD","7.00","5.81","-","May 22, 2035","4.38","6.76","-","5.81","6.76","5.81","EUR","May 22, 2025","May 22, 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","56.00","56.00","67.59","United Kingdom","-","USD","3.24","5.87","-","Jun 05, 2030","4.89","3.22","-","5.87","3.22","5.87","AUD","Jun 05, 2025","Jun 05, 2025"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","56.00","56.00","68.03","Australia","-","USD","5.35","6.58","-","Jul 18, 2033","6.10","5.37","-","6.58","5.37","6.58","AUD","Jul 18, 2025","Jul 18, 2025"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","56.00","56.00","68.44","Singapore","-","USD","3.82","5.58","-","Feb 13, 2031","5.07","3.80","-","5.58","3.80","5.58","AUD","Feb 13, 2026","Feb 13, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","56.00","56.00","67.69","United States","-","USD","5.36","6.26","-","Jun 24, 2033","5.70","5.38","-","6.26","5.38","6.26","AUD","Jun 24, 2026","Jun 24, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","55.00","55.00","68.45","Canada","-","USD","4.14","6.05","-","Aug 07, 2031","5.58","4.12","-","6.05","4.12","6.05","AUD","Aug 07, 2026","Aug 07, 2026"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3,798.44","0.00","3,798.44","55.00","55.00","68.54","United Kingdom","-","USD","4.11","6.04","-","Aug 20, 2031","5.60","4.15","-","6.04","4.15","6.04","AUD","Aug 20, 2026","Aug 20, 2026"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","3,791.97","0.00","3,791.97","39.00","39.00","97.88","United States","-","USD","3.06","5.94","1.00","Mar 15, 2030","5.25","3.07","-","5.94","3.07","5.94","USD","Jan 31, 2025","Jan 31, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","3,791.97","0.00","3,791.97","39.00","39.00","96.28","Canada","-","USD","6.34","5.98","1.00","Dec 15, 2034","5.40","6.37","-","5.98","6.37","5.98","USD","Jun 15, 2025","Nov 04, 2025"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Industrial","Fixed Income","3,791.97","0.00","3,791.97","40.00","40.00","95.17","United States","-","USD","5.03","5.95","1.00","Nov 17, 2032","5.00","5.05","-","5.95","5.05","5.95","USD","Nov 17, 2025","Nov 17, 2025"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","3,791.97","0.00","3,791.97","43.00","43.00","87.81","United States","-","USD","6.03","5.69","1.00","Apr 01, 2047","3.50","5.63","-","5.69","5.63","5.69","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","3,791.97","0.00","3,791.97","40.00","40.00","95.70","United States","-","USD","5.18","5.87","1.00","Mar 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Mar 01, 2018","Mar 01, 2018"
"FNBJ4546","FNMA 30YR","MBS Pass-Through","Fixed Income","3,791.97","0.00","3,791.97","43.00","43.00","87.51","United States","-","USD","6.28","5.67","1.00","Jan 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","3,791.97","0.00","3,791.97","40.00","40.00","94.88","United States","-","USD","2.20","5.34","1.00","Feb 01, 2033","3.00","2.14","-","5.34","2.14","5.34","USD","May 01, 2018","May 01, 2018"
"FNMA3536","FNMA 30YR","MBS Pass-Through","Fixed Income","3,791.97","0.00","3,791.97","42.00","42.00","89.72","United States","-","USD","6.19","5.83","1.00","Dec 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Nov 01, 2018","Nov 01, 2018"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","3,791.97","0.00","3,791.97","40.00","40.00","94.85","United States","-","USD","5.14","6.36","1.00","Jan 15, 2033","5.35","5.14","-","6.36","5.14","6.36","USD","Nov 14, 2025","Nov 14, 2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","3,791.97","0.00","3,791.97","39.00","39.00","96.66","Supranational","-","USD","3.31","5.01","1.00","Jun 11, 2030","4.00","3.31","-","5.01","3.31","5.01","USD","Jun 11, 2025","Jun 11, 2025"
"MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","3,791.97","0.00","3,791.97","53.00","53.00","71.95","United States","-","USD","10.30","6.10","1.00","Jul 01, 2040","3.05","10.33","-","6.10","10.33","6.10","USD","Jul 22, 2020","Jul 22, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","3,791.97","0.00","3,791.97","44.00","44.00","85.82","United States","-","USD","3.78","5.56","1.00","Oct 09, 2030","1.55","3.77","-","5.56","3.77","5.56","USD","Oct 09, 2020","Oct 09, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,791.97","0.00","3,791.97","38.00","38.00","98.62","Germany","-","USD","1.35","5.15","1.00","Mar 10, 2028","4.13","1.34","-","5.15","1.34","5.15","USD","Mar 10, 2026","Mar 10, 2026"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","3,791.97","0.00","3,791.97","58.00","58.00","65.03","United States","-","USD","14.88","6.21","1.00","Aug 15, 2057","3.65","15.09","-","6.21","15.09","6.21","USD","Jul 06, 2017","Jul 06, 2017"
"MSBAM_25-5C2-A3","MSBAM_25-5C2 A3","CMBS","Fixed Income","3,791.97","0.00","3,791.97","39.00","39.00","97.55","United States","-","USD","3.56","5.80","1.00","Nov 15, 2058","5.11","3.54","-","5.80","3.54","5.80","USD","Nov 01, 2025","Nov 01, 2025"
"NWUNI","Northwestern University","Industrial","Fixed Income","3,791.97","0.00","3,791.97","67.00","67.00","56.58","United States","-","USD","14.51","6.15","1.00","Dec 01, 2050","2.64","14.67","-","6.15","14.67","6.15","USD","May 28, 2020","May 28, 2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","3,791.97","0.00","3,791.97","67.00","67.00","56.91","United States","-","USD","15.64","6.36","1.00","Feb 15, 2119","3.61","15.70","-","6.36","15.70","6.36","USD","Aug 06, 2019","Aug 06, 2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","3,775.41","0.00","3,775.41","55.00","55.00","68.41","Canada","-","USD","3.98","4.07","-","Mar 03, 2036","3.86","3.95","-","4.56","3.97","4.56","CAD","Mar 03, 2026","Mar 03, 2026"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","3,775.41","0.00","3,775.41","65.00","65.00","58.35","Canada","-","USD","11.95","4.87","-","Mar 05, 2043","3.35","11.97","-","4.87","11.97","4.87","CAD","Mar 05, 2012","Jun 05, 2012"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","3,775.41","0.00","3,775.41","55.00","55.00","68.68","Canada","-","USD","3.26","3.95","-","Apr 08, 2030","3.21","3.26","-","3.95","3.26","3.95","CAD","Apr 08, 2020","Apr 08, 2020"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","3,775.41","0.00","3,775.41","55.00","55.00","68.37","Canada","-","USD","6.80","4.17","-","Oct 02, 2034","3.75","6.80","-","4.17","6.80","4.17","CAD","Oct 02, 2024","Oct 02, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","3,775.41","0.00","3,775.41","55.00","55.00","68.10","United States","-","USD","5.46","4.51","-","Jan 24, 2033","3.92","5.44","-","4.51","5.44","4.51","CAD","Jan 22, 2026","Jan 22, 2026"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","3,775.41","0.00","3,775.41","55.00","55.00","68.22","Canada","-","USD","5.27","4.23","-","Sep 24, 2032","3.65","5.27","-","4.23","5.27","4.23","CAD","Sep 24, 2025","Sep 24, 2025"
"SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","3,775.41","0.00","3,775.41","28.00","28.00","132.55","United Kingdom","-","USD","2.15","5.21","-","Feb 16, 2029","5.25","2.09","-","5.21","2.09","5.21","GBP","Feb 16, 2012","Feb 16, 2012"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","3,775.41","0.00","3,775.41","37.00","37.00","100.87","United States","-","USD","9.78","7.96","-","Jul 15, 2042","5.25","9.43","-","7.96","9.43","7.96","GBP","Jun 27, 2012","Jun 27, 2012"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3,775.41","0.00","3,775.41","38.00","38.00","100.08","United States","-","USD","6.96","4.08","-","Oct 15, 2034","2.50","6.83","-","4.08","6.83","4.08","EUR","Oct 15, 2014","Oct 15, 2014"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","3,775.41","0.00","3,775.41","56.00","56.00","67.76","Netherlands","-","USD","1.67","5.23","-","Jul 17, 2028","3.45","1.67","-","5.23","1.67","5.23","AUD","Jan 17, 2018","Jan 25, 2018"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3,775.41","0.00","3,775.41","37.00","37.00","102.66","France","-","USD","3.78","4.06","-","Sep 26, 2030","1.75","3.70","-","4.06","3.70","4.06","EUR","Sep 26, 2018","Sep 26, 2018"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","3,775.41","0.00","3,775.41","37.00","37.00","102.33","France","-","USD","2.68","4.50","-","Jul 18, 2029","1.13","2.61","-","4.50","2.61","4.50","EUR","Jul 18, 2019","Jul 18, 2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","3,775.41","0.00","3,775.41","57.00","57.00","66.31","United States","-","USD","16.98","4.85","-","Oct 18, 2051","2.00","16.66","-","4.85","16.66","4.85","EUR","Oct 18, 2021","Oct 18, 2021"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3,775.41","0.00","3,775.41","37.00","37.00","101.42","France","-","USD","4.97","4.86","-","Apr 14, 2032","2.88","4.84","-","4.86","4.84","4.86","EUR","Apr 14, 2022","Apr 14, 2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","3,775.41","0.00","3,775.41","378.00","378.00","10.00","Sweden","-","USD","1.95","3.13","-","Nov 06, 2028","3.00","1.92","-","3.13","1.92","3.13","SEK","Nov 06, 2022","Feb 14, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,775.41","0.00","3,775.41","38.00","38.00","100.06","Germany","-","USD","11.71","4.56","-","Feb 24, 2043","3.63","11.55","-","4.56","11.55","4.56","EUR","Feb 24, 2023","Feb 24, 2023"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","3,775.41","0.00","3,775.41","29.00","29.00","131.46","United States","-","USD","2.84","5.76","-","Jan 12, 2030","5.50","2.79","-","5.76","2.66","5.76","GBP","Jan 12, 2024","Jan 12, 2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","3,775.41","0.00","3,775.41","56.00","56.00","67.26","Canada","-","USD","6.05","5.85","-","May 23, 2034","5.25","6.04","-","5.85","6.04","5.85","AUD","May 23, 2024","May 23, 2024"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","3,775.41","0.00","3,775.41","56.00","56.00","67.46","Australia","-","USD","3.22","5.65","-","May 21, 2030","4.60","3.21","-","5.65","3.21","5.65","AUD","May 21, 2025","May 21, 2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","3,775.41","0.00","3,775.41","56.00","56.00","67.23","New Zealand","-","USD","4.30","6.27","-","Dec 03, 2031","5.41","4.32","-","6.27","4.32","6.27","AUD","Jun 03, 2025","Jun 03, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","3,775.41","0.00","3,775.41","56.00","56.00","67.75","Supranational","-","USD","4.18","5.31","-","Jul 21, 2031","4.60","4.18","-","5.31","4.18","5.31","AUD","Jan 21, 2026","Jan 21, 2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","3,775.41","0.00","3,775.41","56.00","56.00","67.98","Germany","-","USD","4.19","5.33","-","Jul 29, 2031","4.70","4.19","-","5.33","4.19","5.33","AUD","Jan 29, 2026","Jan 29, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,775.41","0.00","3,775.41","56.00","56.00","67.80","France","-","USD","3.79","6.12","-","Feb 13, 2031","5.35","3.77","-","6.12","3.77","6.12","AUD","Feb 13, 2026","Feb 13, 2026"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","3,775.41","0.00","3,775.41","55.00","55.00","68.20","New Zealand","-","USD","4.21","5.76","-","Aug 20, 2031","5.20","4.19","-","5.76","4.19","5.76","AUD","Feb 20, 2026","Feb 20, 2026"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","3,775.41","0.00","3,775.41","55.00","55.00","68.08","Supranational","-","USD","4.59","5.34","-","Feb 06, 2032","4.80","4.58","-","5.34","4.58","5.34","AUD","Feb 06, 2026","Jul 10, 2026"
"SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","3,775.37","0.00","3,775.37","313.00","313.00","12.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CUCN","CU INC RegS","Corporates","Fixed Income","3,752.39","0.00","3,752.39","55.00","55.00","67.98","Canada","-","USD","14.14","5.32","-","Sep 20, 2053","5.09","14.31","-","5.32","14.31","5.32","CAD","Sep 20, 2023","Sep 20, 2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","3,752.39","0.00","3,752.39","65.00","65.00","57.62","Canada","-","USD","10.35","4.62","-","Oct 17, 2039","2.75","10.35","-","4.62","10.35","4.62","CAD","Oct 17, 2019","Sep 25, 2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,752.39","0.00","3,752.39","149.00","149.00","25.11","Malaysia","-","USD","7.08","3.89","-","May 31, 2035","4.25","7.09","-","3.89","7.09","3.89","MYR","May 22, 2015","May 22, 2015"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","3,752.39","0.00","3,752.39","37.00","37.00","101.18","Germany","-","USD","4.30","3.72","-","Apr 21, 2031","1.38","4.22","-","3.72","4.22","3.72","EUR","Apr 21, 2016","Apr 21, 2016"
"KBN","KOMMUNALBANKEN AS MTN","Government Related","Fixed Income","3,752.39","0.00","3,752.39","55.00","55.00","67.66","Norway","-","USD","1.69","5.24","-","Jul 24, 2028","3.40","1.69","-","5.24","1.69","5.24","AUD","Jan 24, 2018","Jan 24, 2018"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,752.39","0.00","3,752.39","56.00","56.00","67.59","Supranational","-","USD","1.73","5.22","-","Aug 08, 2028","3.35","1.73","-","5.22","1.73","5.22","AUD","Feb 08, 2018","Feb 08, 2018"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","3,752.39","0.00","3,752.39","46.00","46.00","81.58","Austria","-","USD","8.57","3.80","-","Jul 16, 2035","0.10","8.39","-","3.80","8.39","3.80","EUR","Jul 16, 2020","Jul 16, 2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","3,752.39","0.00","3,752.39","37.00","37.00","101.50","Germany","-","USD","4.22","3.95","-","Mar 29, 2031","1.63","4.13","-","3.95","4.13","3.95","EUR","Mar 29, 2022","Mar 29, 2022"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","3,752.39","0.00","3,752.39","372.00","372.00","10.10","Sweden","-","USD","1.61","3.03","-","Jun 14, 2028","3.50","1.59","-","3.03","1.59","3.03","SEK","Jun 14, 2022","Nov 22, 2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","3,752.39","0.00","3,752.39","374.00","374.00","10.03","Sweden","-","USD","1.37","2.93","-","Mar 15, 2028","3.00","1.35","-","2.93","1.35","2.93","SEK","Mar 15, 2022","Mar 15, 2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","3,752.39","0.00","3,752.39","38.00","38.00","99.23","United Kingdom","-","USD","11.31","5.03","-","Feb 10, 2043","4.00","11.10","-","5.03","11.10","5.03","EUR","Feb 10, 2023","Feb 10, 2023"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","3,752.39","0.00","3,752.39","55.00","55.00","67.74","Australia","-","USD","6.12","6.59","-","Sep 12, 2034","6.10","6.13","-","6.59","6.13","6.59","AUD","Mar 12, 2024","Mar 12, 2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","3,752.39","0.00","3,752.39","37.00","37.00","100.26","France","-","USD","7.99","4.37","-","Mar 19, 2036","3.00","7.79","-","4.37","7.79","4.37","EUR","Mar 19, 2024","Mar 19, 2024"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","3,752.39","0.00","3,752.39","55.00","55.00","68.09","Canada","-","USD","2.78","5.41","-","Oct 16, 2029","4.50","2.77","-","5.41","2.77","5.41","AUD","Oct 16, 2024","Oct 16, 2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","3,752.39","0.00","3,752.39","29.00","29.00","130.31","Austria","-","USD","2.70","5.10","-","Oct 22, 2029","4.50","2.64","-","5.10","2.64","5.10","GBP","Jan 14, 2025","Jan 14, 2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","3,752.39","0.00","3,752.39","55.00","55.00","67.75","Supranational","-","USD","3.05","5.28","-","Feb 13, 2030","4.30","3.04","-","5.28","3.04","5.28","AUD","Feb 13, 2025","Feb 13, 2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","3,752.39","0.00","3,752.39","38.00","38.00","99.83","United States","-","USD","12.75","4.47","-","Feb 26, 2045","3.60","12.55","-","4.47","12.55","4.47","EUR","Feb 26, 2025","Feb 26, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","3,752.39","0.00","3,752.39","55.00","55.00","68.04","Australia","-","USD","1.90","5.46","-","Oct 16, 2028","4.10","1.90","-","5.46","1.90","5.46","AUD","Oct 16, 2025","Oct 16, 2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","3,752.39","0.00","3,752.39","56.00","56.00","67.05","Canada","-","USD","7.27","5.99","-","Jun 23, 2036","5.45","7.26","-","5.99","7.26","5.99","AUD","Jun 23, 2026","Jun 23, 2026"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","3,729.37","0.00","3,729.37","56.00","56.00","66.90","Canada","-","USD","3.35","3.98","-","May 14, 2030","2.50","3.35","-","3.98","3.35","3.98","CAD","May 14, 2020","May 14, 2020"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","3,729.37","0.00","3,729.37","55.00","55.00","67.69","Canada","-","USD","14.74","5.32","-","Apr 07, 2056","5.06","14.94","-","5.32","14.94","5.32","CAD","Apr 07, 2026","Apr 07, 2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","3,729.37","0.00","3,729.37","66.00","66.00","56.92","Canada","-","USD","13.32","5.22","-","Nov 18, 2047","3.72","13.39","-","5.22","13.39","5.22","CAD","Nov 18, 2016","Nov 18, 2016"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","3,729.37","0.00","3,729.37","56.00","56.00","66.58","Canada","-","USD","17.40","5.05","-","Jun 01, 2074","4.75","17.81","-","5.05","17.81","5.05","CAD","Dec 01, 2023","Apr 24, 2024"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","3,729.37","0.00","3,729.37","28.00","28.00","135.17","United Kingdom","-","USD","8.35","6.46","-","Mar 23, 2039","6.70","8.38","-","6.46","8.38","6.46","GBP","Mar 23, 2009","Mar 23, 2009"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","3,729.37","0.00","3,729.37","56.00","56.00","66.57","Netherlands","-","USD","2.37","5.27","-","May 02, 2029","3.30","2.37","-","5.27","2.37","5.27","AUD","Nov 02, 2018","Nov 02, 2018"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","3,729.37","0.00","3,729.37","37.00","37.00","101.63","France","-","USD","2.70","3.72","-","Jul 12, 2029","0.13","2.64","-","3.72","2.64","3.72","EUR","Jul 12, 2019","Jul 12, 2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","3,729.37","0.00","3,729.37","37.00","37.00","101.63","France","-","USD","2.72","3.69","-","Jul 18, 2029","0.13","2.66","-","3.69","2.66","3.69","EUR","Jul 18, 2019","Jul 18, 2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","3,729.37","0.00","3,729.37","37.00","37.00","101.26","Germany","-","USD","3.22","3.86","-","Feb 08, 2030","0.75","3.15","-","3.86","3.15","3.86","EUR","Aug 08, 2019","Aug 08, 2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","3,729.37","0.00","3,729.37","36.00","36.00","104.98","United Kingdom","-","USD","4.99","4.11","-","Apr 07, 2032","2.82","4.87","-","4.11","4.87","4.11","EUR","Apr 07, 2020","Apr 07, 2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","3,729.37","0.00","3,729.37","37.00","37.00","101.17","France","-","USD","3.54","4.51","-","Jun 23, 2030","1.63","3.44","-","4.51","3.44","4.51","EUR","Jun 23, 2020","Jun 23, 2020"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","3,729.37","0.00","3,729.37","37.00","37.00","99.99","Belgium","-","USD","4.30","5.28","-","Nov 24, 2051","1.88","4.61","-","4.49","4.72","4.49","EUR","Nov 24, 2020","Nov 24, 2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","3,729.37","0.00","3,729.37","37.00","37.00","101.35","Belgium","-","USD","2.65","3.76","-","Jun 22, 2029","0.00","2.59","-","3.76","2.59","3.76","EUR","Nov 30, 2020","Nov 30, 2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,729.37","0.00","3,729.37","37.00","37.00","101.42","Netherlands","-","USD","2.89","3.94","-","Sep 23, 2029","0.50","2.82","-","3.94","2.82","3.94","EUR","Sep 23, 2021","Sep 23, 2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,729.37","0.00","3,729.37","37.00","37.00","100.07","Germany","-","USD","4.99","4.62","-","Mar 25, 2032","2.38","4.86","-","4.62","4.86","4.62","EUR","Mar 28, 2022","Mar 28, 2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","3,729.37","0.00","3,729.37","29.00","29.00","130.22","Austria","-","USD","1.85","5.04","-","Oct 16, 2028","4.13","1.80","-","5.04","1.80","5.04","GBP","Apr 16, 2024","Apr 16, 2024"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","3,722.20","0.00","3,722.20","736.00","736.00","5.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Corporates","Fixed Income","3,706.35","0.00","3,706.35","55.00","55.00","67.28","Canada","-","USD","7.59","4.94","-","Sep 30, 2037","4.42","8.52","-","4.94","8.52","4.94","CAD","Jun 11, 2026","Jun 11, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Corporates","Fixed Income","3,706.35","0.00","3,706.35","55.00","55.00","66.87","United States","-","USD","8.12","4.95","-","Mar 05, 2037","4.34","8.17","-","4.95","8.17","4.95","CAD","Mar 05, 2026","Mar 05, 2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","3,706.35","0.00","3,706.35","56.00","56.00","65.88","Canada","-","USD","14.36","5.28","-","Nov 30, 2054","4.85","14.54","-","5.28","14.54","5.28","CAD","Nov 30, 2023","Nov 30, 2023"
"KEYCN","KEYERA CORP RegS","Corporates","Fixed Income","3,706.35","0.00","3,706.35","57.00","57.00","65.58","Canada","-","USD","13.67","5.79","-","Oct 15, 2055","5.31","13.82","-","5.79","13.82","5.79","CAD","Sep 29, 2025","Sep 29, 2025"
"TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","3,706.35","0.00","3,706.35","56.00","56.00","66.32","Canada","-","USD","4.62","4.11","-","Nov 13, 2031","2.85","4.60","-","4.11","4.60","4.11","CAD","Jun 28, 2021","Jun 28, 2021"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","3,706.35","0.00","3,706.35","37.00","37.00","100.67","United Kingdom","-","USD","10.61","6.72","-","Oct 08, 2042","4.25","10.67","-","6.72","10.67","6.72","GBP","Oct 08, 2012","Oct 08, 2012"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","3,706.35","0.00","3,706.35","34.00","34.00","109.61","Supranational","-","USD","2.93","3.46","-","Dec 03, 2029","2.75","2.88","-","3.46","2.88","3.46","EUR","Dec 03, 2013","Dec 03, 2013"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","3,706.35","0.00","3,706.35","37.00","37.00","101.11","Austria","-","USD","2.87","3.57","-","Sep 11, 2029","0.01","2.81","-","3.57","2.81","3.57","EUR","Sep 11, 2019","Sep 11, 2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","3,706.35","0.00","3,706.35","37.00","37.00","100.49","Belgium","-","USD","3.43","4.03","-","Apr 28, 2030","0.88","3.35","-","4.03","3.35","4.03","EUR","Apr 28, 2020","Apr 28, 2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3,706.35","0.00","3,706.35","37.00","37.00","100.78","France","-","USD","3.57","4.09","-","Jun 23, 2030","1.13","3.48","-","4.09","3.48","4.09","EUR","Jun 23, 2020","Jun 23, 2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","3,706.35","0.00","3,706.35","46.00","46.00","80.84","Finland","-","USD","8.74","3.78","-","Sep 10, 2035","0.05","8.56","-","3.78","8.56","3.78","EUR","Sep 10, 2020","Sep 10, 2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","3,706.35","0.00","3,706.35","37.00","37.00","100.98","Sweden","-","USD","2.83","4.42","-","Sep 06, 2029","0.75","2.75","-","4.42","2.75","4.42","EUR","Sep 06, 2021","Sep 06, 2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3,706.35","0.00","3,706.35","37.00","37.00","99.63","France","-","USD","6.68","4.62","-","May 24, 2034","2.88","6.51","-","4.62","6.51","4.62","EUR","May 24, 2022","May 24, 2022"
"V","VISA INC","Corporates","Fixed Income","3,706.35","0.00","3,706.35","37.00","37.00","99.98","United States","-","USD","6.86","4.02","-","Jun 15, 2034","2.38","6.73","-","4.02","6.73","4.02","EUR","Jun 01, 2022","Jun 01, 2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","3,706.35","0.00","3,706.35","56.00","56.00","66.22","Supranational","-","USD","5.53","5.49","-","Jun 02, 2033","4.55","5.53","-","5.49","5.53","5.49","AUD","Jun 02, 2023","Jun 02, 2023"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","3,706.35","0.00","3,706.35","57.00","57.00","65.39","Australia","-","USD","7.42","6.11","-","Oct 23, 2036","5.25","7.41","-","6.11","7.41","6.11","AUD","Apr 23, 2024","May 16, 2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","3,706.35","0.00","3,706.35","37.00","37.00","99.70","United States","-","USD","12.57","4.46","-","Jun 01, 2044","3.55","12.38","-","4.46","12.38","4.46","EUR","May 20, 2024","May 20, 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","3,706.35","0.00","3,706.35","28.00","28.00","130.92","United Kingdom","-","USD","2.67","6.83","-","Oct 17, 2034","5.64","2.62","-","6.08","2.65","6.08","GBP","Sep 17, 2024","Sep 17, 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3,706.35","0.00","3,706.35","38.00","38.00","97.94","Switzerland","-","USD","12.66","4.52","-","Jan 14, 2045","3.50","12.49","-","4.52","12.49","4.52","EUR","Jan 14, 2025","Jan 14, 2025"
"HDBSP","HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","3,706.35","0.00","3,706.35","46.00","46.00","80.06","Singapore","-","USD","3.09","2.33","-","Jan 21, 2030","3.12","3.08","-","2.33","3.08","2.33","SGD","Jan 21, 2025","Jan 21, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,706.35","0.00","3,706.35","56.00","56.00","66.68","Supranational","-","USD","6.63","5.64","-","Feb 05, 2035","4.95","6.62","-","5.64","6.62","5.64","AUD","Feb 05, 2025","Feb 05, 2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","3,706.35","0.00","3,706.35","57.00","57.00","65.58","Canada","-","USD","7.22","6.04","-","May 14, 2036","5.20","7.21","-","6.04","7.21","6.04","AUD","Nov 14, 2025","Nov 14, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3,706.35","0.00","3,706.35","28.00","28.00","131.40","United States","-","USD","2.22","5.72","-","Mar 12, 2029","5.35","2.15","-","5.72","2.15","5.72","GBP","May 12, 2026","May 12, 2026"
"HUF","HUF/USD","Cash and/or Derivatives","Forwards","3,706.35","0.00","3,706.35","3,706.00","3,706.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","3,706.35","0.00","3,706.35","66.00","66.00","56.34","Hungary","-","USD","17.53","5.14","-","Nov 17, 2050","1.50","17.08","-","5.14","17.08","5.14","EUR","Nov 17, 2020","Nov 17, 2020"
"AFFIN","AFFIN BANK","Financials","Equity","3,695.61","0.00","3,695.61","7,699.00","7,699.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","3,695.61","0.00","3,695.61","14,214.00","14,214.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","3,683.33","0.00","3,683.33","56.00","56.00","65.95","Canada","-","USD","14.11","5.43","-","Jun 28, 2054","4.99","14.27","-","5.43","14.27","5.43","CAD","Jun 28, 2024","Jun 28, 2024"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","3,683.33","0.00","3,683.33","56.00","56.00","65.86","Canada","-","USD","4.60","3.88","-","Oct 20, 2031","2.47","4.59","-","3.88","4.59","3.88","CAD","Oct 18, 2021","Oct 18, 2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","3,683.33","0.00","3,683.33","5,941.00","5,941.00","0.62","Japan","-","USD","6.88","2.73","-","Jun 20, 2034","2.50","6.89","-","2.73","6.89","2.73","JPY","Jun 20, 2004","Aug 20, 2004"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Corporates","Fixed Income","3,683.33","0.00","3,683.33","28.00","28.00","131.51","United Kingdom","-","USD","2.40","6.17","-","Jun 13, 2029","5.87","2.39","-","6.17","2.39","6.17","GBP","Jun 13, 2019","Jun 13, 2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","3,683.33","0.00","3,683.33","37.00","37.00","100.16","United States","-","USD","3.64","3.94","-","Jul 25, 2031","1.00","3.64","-","3.93","3.64","3.93","EUR","Jul 25, 2019","Jul 25, 2019"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","3,683.33","0.00","3,683.33","37.00","37.00","99.97","Germany","-","USD","3.30","3.78","-","Feb 28, 2030","0.35","3.23","-","3.78","3.23","3.78","EUR","Aug 28, 2019","Aug 28, 2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","3,683.33","0.00","3,683.33","37.00","37.00","100.18","Austria","-","USD","3.20","3.57","-","Jan 15, 2030","0.10","3.14","-","3.57","3.14","3.57","EUR","Jan 15, 2020","Jan 15, 2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","3,683.33","0.00","3,683.33","56.00","56.00","65.87","Australia","-","USD","3.70","6.04","-","Dec 30, 2030","4.50","3.71","-","6.04","3.71","6.04","AUD","Jun 30, 2020","Jun 30, 2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","3,683.33","0.00","3,683.33","37.00","37.00","100.54","Germany","-","USD","3.07","3.51","-","Nov 26, 2029","0.01","3.01","-","3.51","3.01","3.51","EUR","Nov 26, 2020","Nov 26, 2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,683.33","0.00","3,683.33","37.00","37.00","99.73","Saudi Arabia","-","USD","3.30","4.14","-","Mar 03, 2030","0.63","3.21","-","4.14","3.21","4.14","EUR","Mar 03, 2021","Mar 03, 2021"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","3,683.33","0.00","3,683.33","55.00","55.00","66.73","United States","-","USD","1.39","5.58","-","Mar 23, 2028","2.35","1.39","-","5.58","1.39","5.58","AUD","Mar 23, 2021","Mar 23, 2021"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","3,683.33","0.00","3,683.33","37.00","37.00","100.51","Austria","-","USD","2.95","3.67","-","Oct 12, 2029","0.01","2.89","-","3.67","2.89","3.67","EUR","Oct 12, 2021","Oct 12, 2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","3,683.33","0.00","3,683.33","56.00","56.00","66.28","France","-","USD","13.76","4.35","-","Oct 25, 2041","0.60","13.45","-","4.35","13.45","4.35","EUR","Oct 25, 2021","Oct 25, 2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","3,683.33","0.00","3,683.33","37.00","37.00","100.23","France","-","USD","3.00","3.71","-","Oct 29, 2029","0.01","2.93","-","3.71","2.93","3.71","EUR","Oct 29, 2021","Oct 29, 2021"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","3,683.33","0.00","3,683.33","56.00","56.00","65.96","Hong Kong","-","USD","8.05","6.27","-","Jan 29, 2038","5.58","8.08","-","6.27","8.08","6.27","AUD","Jan 29, 2026","Jan 29, 2026"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","3,669.02","0.00","3,669.02","1,019.00","1,019.00","3.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","3,665.57","0.00","3,665.57","39.00","39.00","94.23","United States","-","USD","3.77","7.52","1.00","Mar 01, 2031","5.95","3.74","-","7.52","3.74","7.52","USD","Jan 29, 2026","Jan 29, 2026"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,665.57","0.00","3,665.57","65.00","65.00","56.02","United States","-","USD","13.74","6.81","1.00","Dec 01, 2051","3.13","13.89","-","6.81","13.89","6.81","USD","Jun 01, 2022","Jun 10, 2022"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,665.57","0.00","3,665.57","41.00","41.00","89.72","United States","-","USD","6.10","5.84","1.00","Mar 01, 2049","4.00","5.61","-","5.84","5.61","5.84","USD","Feb 01, 2019","Feb 01, 2019"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,665.57","0.00","3,665.57","41.00","41.00","89.52","United States","-","USD","5.96","5.95","1.00","Mar 01, 2049","4.00","5.38","-","5.95","5.38","5.95","USD","Mar 01, 2019","Mar 01, 2019"
"FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,665.57","0.00","3,665.57","40.00","40.00","92.14","United States","-","USD","6.59","6.04","1.00","Jan 01, 2049","4.50","5.17","-","6.04","5.17","6.04","USD","Jan 01, 2019","Jan 01, 2019"
"FGG61791","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,665.57","0.00","3,665.57","40.00","40.00","91.86","United States","-","USD","6.59","5.64","1.00","Jul 01, 2046","4.00","5.04","-","5.64","5.04","5.64","USD","Dec 01, 2018","Dec 01, 2018"
"FNAS0516","FNMA 30YR","MBS Pass-Through","Fixed Income","3,665.57","0.00","3,665.57","42.00","42.00","87.26","United States","-","USD","5.45","5.55","1.00","Sep 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT4040","FNMA 30YR","MBS Pass-Through","Fixed Income","3,665.57","0.00","3,665.57","42.00","42.00","87.26","United States","-","USD","5.45","5.55","1.00","Mar 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Apr 01, 2013","Apr 01, 2013"
"FNBC1158","FNMA 30YR","MBS Pass-Through","Fixed Income","3,665.57","0.00","3,665.57","41.00","41.00","88.56","United States","-","USD","5.89","5.62","1.00","Feb 01, 2046","3.50","5.46","-","5.62","5.46","5.62","USD","Feb 01, 2016","Feb 01, 2016"
"FNBM1007","FNMA 15YR","MBS Pass-Through","Fixed Income","3,665.57","0.00","3,665.57","39.00","39.00","94.60","United States","-","USD","1.91","5.35","1.00","Mar 01, 2032","2.50","1.86","-","5.35","1.86","5.35","USD","Mar 01, 2017","Mar 01, 2017"
"FNFS2561","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,665.57","0.00","3,665.57","39.00","39.00","94.47","United States","-","USD","5.44","6.03","1.00","Aug 01, 2052","5.00","5.35","-","6.03","5.35","6.03","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA6153","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,665.57","0.00","3,665.57","44.00","44.00","83.92","United States","-","USD","6.44","5.80","1.00","Sep 20, 2049","3.00","5.86","-","5.80","5.86","5.80","USD","Sep 01, 2019","Sep 01, 2019"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","3,665.57","0.00","3,665.57","62.00","62.00","59.11","United States","-","USD","13.79","7.17","1.00","Aug 06, 2061","3.97","13.93","-","7.17","13.93","7.17","USD","Aug 06, 2021","Aug 06, 2021"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","3,665.57","0.00","3,665.57","39.00","39.00","94.95","United States","-","USD","3.69","7.51","1.00","Feb 05, 2031","6.13","3.66","-","7.51","3.66","7.51","USD","Dec 05, 2025","Dec 05, 2025"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","3,665.57","0.00","3,665.57","63.00","63.00","57.93","United States","-","USD","14.33","6.28","1.00","Nov 01, 2051","2.93","14.51","-","6.28","14.51","6.28","USD","Oct 14, 2021","Oct 14, 2021"
"CGBD","CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","3,665.57","0.00","3,665.57","39.00","39.00","93.40","United States","-","USD","3.76","7.56","1.00","Feb 15, 2031","5.75","3.71","-","7.56","3.71","7.56","USD","Oct 07, 2025","Oct 07, 2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","3,665.57","0.00","3,665.57","47.00","47.00","77.92","United States","-","USD","12.83","6.34","1.00","May 15, 2053","4.56","12.98","-","6.34","12.98","6.34","USD","May 11, 2022","May 11, 2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","3,665.57","0.00","3,665.57","51.00","51.00","72.57","United States","-","USD","13.22","6.25","1.00","Oct 01, 2053","4.00","13.37","-","6.25","13.37","6.25","USD","Sep 13, 2018","Sep 13, 2018"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","3,665.57","0.00","3,665.57","41.00","41.00","89.81","United States","-","USD","8.50","6.01","1.00","Aug 15, 2046","4.79","8.58","-","6.01","8.58","6.01","USD","Sep 23, 2010","Sep 15, 2010"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","3,665.57","0.00","3,665.57","39.00","39.00","93.84","United States","-","USD","6.98","5.84","1.00","Nov 01, 2035","4.96","6.96","-","5.84","6.96","5.84","USD","Nov 04, 2025","Nov 04, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","3,660.31","0.00","3,660.31","56.00","56.00","64.91","Canada","-","USD","13.64","5.79","-","Nov 23, 2054","5.23","13.78","-","5.79","13.78","5.79","CAD","Nov 22, 2024","Nov 22, 2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","3,660.31","0.00","3,660.31","56.00","56.00","65.79","Canada","-","USD","14.16","5.32","-","Jul 31, 2053","4.86","14.32","-","5.32","14.32","5.32","CAD","Jul 31, 2023","Jul 31, 2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","3,660.31","0.00","3,660.31","56.00","56.00","65.85","Canada","-","USD","9.15","5.06","-","Jan 10, 2039","4.35","9.17","-","5.06","9.17","5.06","CAD","Jun 10, 2016","Jun 10, 2016"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Related","Fixed Income","3,660.31","0.00","3,660.31","28.00","28.00","130.98","United Kingdom","-","USD","1.99","5.06","-","Dec 07, 2028","4.50","1.99","-","5.06","1.99","5.06","GBP","Feb 18, 1999","Feb 18, 1999"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","3,660.31","0.00","3,660.31","37.00","37.00","98.82","France","-","USD","5.01","3.86","-","Feb 03, 2032","1.38","4.90","-","3.86","4.90","3.86","EUR","Feb 03, 2017","Feb 03, 2017"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","3,660.31","0.00","3,660.31","47.00","47.00","77.51","United Kingdom","-","USD","12.81","6.83","-","Apr 19, 2048","3.13","12.95","-","6.83","12.95","6.83","GBP","Apr 19, 2018","Apr 19, 2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","3,660.31","0.00","3,660.31","37.00","37.00","98.68","Spain","-","USD","5.08","4.36","-","Mar 26, 2032","1.88","4.94","-","4.36","4.94","4.36","EUR","Sep 26, 2019","Sep 26, 2019"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","3,660.31","0.00","3,660.31","37.00","37.00","99.53","France","-","USD","3.20","3.81","-","Jan 15, 2030","0.13","3.13","-","3.81","3.13","3.81","EUR","Nov 15, 2019","Nov 15, 2019"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","3,660.31","0.00","3,660.31","37.00","37.00","99.05","Germany","-","USD","4.03","3.78","-","Dec 18, 2030","0.75","3.95","-","3.78","3.95","3.78","EUR","Jan 16, 2020","Jan 16, 2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","3,660.31","0.00","3,660.31","37.00","37.00","99.67","Germany","-","USD","3.30","3.53","-","Feb 18, 2030","0.00","3.24","-","3.53","3.24","3.53","EUR","Feb 18, 2020","Feb 18, 2020"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","3,660.31","0.00","3,660.31","37.00","37.00","98.19","United Kingdom","-","USD","9.71","6.67","-","Jun 05, 2040","3.75","9.74","-","6.67","9.74","6.67","GBP","Jun 05, 2020","Jun 05, 2020"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","3,660.31","0.00","3,660.31","37.00","37.00","99.79","Norway","-","USD","4.24","5.41","-","Sep 30, 2051","1.88","4.56","-","4.62","4.67","4.62","EUR","Mar 31, 2021","Mar 31, 2021"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","3,660.31","0.00","3,660.31","37.00","37.00","99.34","Andorra","-","USD","4.36","4.00","-","May 06, 2031","1.25","4.26","-","4.00","4.26","4.00","EUR","May 06, 2021","May 06, 2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","3,660.31","0.00","3,660.31","37.00","37.00","99.31","Germany","-","USD","4.29","3.54","-","Mar 21, 2031","0.75","4.21","-","3.54","4.21","3.54","EUR","Mar 22, 2022","Mar 22, 2022"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","3,660.31","0.00","3,660.31","34.00","34.00","108.69","Germany","-","USD","4.04","3.60","-","Feb 28, 2031","2.88","3.96","-","3.60","3.96","3.60","EUR","Feb 28, 2024","Feb 28, 2024"
"BRBYLN","BURBERRY GROUP PLC RegS","Corporates","Fixed Income","3,660.31","0.00","3,660.31","28.00","28.00","130.72","United Kingdom","-","USD","3.16","6.16","-","Jun 20, 2030","5.75","3.21","-","6.16","3.21","6.16","GBP","Jun 20, 2024","Jun 20, 2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","3,660.31","0.00","3,660.31","37.00","37.00","98.77","United States","-","USD","16.05","4.81","-","Jul 28, 2055","4.05","15.82","-","4.81","15.82","4.81","EUR","Jul 28, 2025","Jul 28, 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","3,660.31","0.00","3,660.31","29.00","29.00","127.18","United Kingdom","-","USD","3.51","5.80","-","Nov 10, 2031","4.76","3.53","-","5.80","3.53","5.80","GBP","Nov 10, 2025","Nov 10, 2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","3,660.31","0.00","3,660.31","33.00","33.00","111.41","United States","-","USD","1.40","3.83","-","Mar 26, 2028","3.50","1.36","-","3.83","1.36","3.83","EUR","Mar 26, 2026","Mar 26, 2026"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","3,637.29","0.00","3,637.29","38.00","38.00","95.80","France","-","USD","12.37","5.42","-","Feb 17, 2046","4.20","12.05","-","5.42","12.05","5.42","EUR","Feb 17, 2026","Feb 17, 2026"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","3,637.29","0.00","3,637.29","56.00","56.00","64.63","Canada","-","USD","14.29","5.31","-","May 22, 2054","4.74","14.46","-","5.31","14.46","5.31","CAD","May 22, 2024","May 22, 2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","3,637.29","0.00","3,637.29","56.00","56.00","64.81","Canada","-","USD","15.26","5.06","-","Dec 03, 2056","4.55","15.45","-","5.06","15.45","5.06","CAD","Dec 03, 2025","Dec 09, 2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","3,637.29","0.00","3,637.29","56.00","56.00","65.34","Canada","-","USD","4.33","3.74","-","Jun 02, 2031","2.05","4.32","-","3.74","4.32","3.74","CAD","Jun 02, 2021","Sep 21, 2021"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Corporates","Fixed Income","3,637.29","0.00","3,637.29","56.00","56.00","65.03","Canada","-","USD","12.15","5.52","-","Jun 30, 2060","4.91","12.28","-","5.52","12.28","5.52","CAD","Feb 14, 2025","Feb 14, 2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,637.29","0.00","3,637.29","37.00","37.00","99.00","France","-","USD","4.48","4.39","-","Jul 02, 2031","1.63","4.36","-","4.39","4.36","4.39","EUR","Jul 02, 2019","Jul 02, 2019"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","3,637.29","0.00","3,637.29","37.00","37.00","98.50","United Kingdom","-","USD","7.15","5.57","-","Aug 24, 2034","1.50","7.14","-","5.57","7.14","5.57","GBP","Nov 04, 2019","Nov 04, 2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","3,637.29","0.00","3,637.29","37.00","37.00","98.76","Germany","-","USD","3.55","3.55","-","May 22, 2030","0.01","3.48","-","3.55","3.48","3.55","EUR","May 22, 2020","May 22, 2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","3,637.29","0.00","3,637.29","37.00","37.00","99.17","Germany","-","USD","3.40","3.57","-","Mar 29, 2030","0.01","3.34","-","3.57","3.34","3.57","EUR","Feb 01, 2021","Feb 01, 2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,637.29","0.00","3,637.29","37.00","37.00","98.17","Spain","-","USD","5.10","3.94","-","Mar 11, 2032","1.38","4.99","-","3.94","4.99","3.94","EUR","Mar 11, 2022","Mar 11, 2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","3,637.29","0.00","3,637.29","37.00","37.00","98.04","France","-","USD","12.61","5.04","-","Jul 08, 2045","4.00","12.35","-","5.04","12.35","5.04","EUR","Jul 08, 2025","Jul 08, 2025"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","3,637.29","0.00","3,637.29","376.00","376.00","9.68","Sweden","-","USD","3.87","3.49","-","Dec 16, 2030","2.59","3.79","-","3.49","3.79","3.49","SEK","Oct 21, 2025","Oct 21, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,637.29","0.00","3,637.29","56.00","56.00","65.13","France","-","USD","6.80","7.22","-","Feb 13, 2041","6.45","6.75","-","7.46","6.74","7.46","AUD","Feb 13, 2026","Feb 13, 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","3,614.27","0.00","3,614.27","56.00","56.00","64.93","Canada","-","USD","13.92","5.80","-","Aug 14, 2055","5.25","14.07","-","5.80","14.07","5.80","CAD","Aug 14, 2025","Aug 14, 2025"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","3,614.27","0.00","3,614.27","65.00","65.00","55.34","Canada","-","USD","13.98","5.25","-","Jun 25, 2049","3.63","14.06","-","5.25","14.06","5.25","CAD","Jun 26, 2018","Jun 26, 2018"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","3,614.27","0.00","3,614.27","56.00","56.00","64.00","Canada","-","USD","14.64","5.16","-","Oct 29, 2054","4.55","14.79","-","5.16","14.79","5.16","CAD","Oct 29, 2024","Oct 29, 2024"
"UNILEE","UNIVERSITY OF LEEDS RegS","Corporates","Fixed Income","3,614.27","0.00","3,614.27","47.00","47.00","77.38","United Kingdom","-","USD","13.69","6.59","-","Dec 19, 2050","3.13","13.92","-","6.59","13.92","6.59","GBP","Feb 19, 2016","Feb 19, 2016"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","3,614.27","0.00","3,614.27","37.00","37.00","98.17","France","-","USD","3.62","4.28","-","Jul 01, 2030","0.63","3.52","-","4.28","3.52","4.28","EUR","Jul 01, 2019","Jul 01, 2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","3,614.27","0.00","3,614.27","37.00","37.00","97.86","Spain","-","USD","5.22","4.39","-","May 21, 2032","1.81","5.10","-","4.39","5.10","4.39","EUR","May 21, 2020","May 21, 2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","3,614.27","0.00","3,614.27","37.00","37.00","98.71","Germany","-","USD","3.58","3.53","-","Jun 03, 2030","0.01","3.51","-","3.53","3.51","3.53","EUR","Jun 03, 2020","Jun 03, 2020"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","3,614.27","0.00","3,614.27","37.00","37.00","98.30","France","-","USD","3.39","4.10","-","Mar 29, 2030","0.25","3.31","-","4.10","3.31","4.10","EUR","Jun 05, 2020","Jun 05, 2020"
"APAAU","APT PIPELINES LTD MTN RegS","Corporates","Fixed Income","3,614.27","0.00","3,614.27","37.00","37.00","96.39","Australia","-","USD","7.93","6.45","-","Mar 15, 2036","2.50","7.66","-","6.45","7.66","6.45","GBP","Mar 15, 2021","Mar 15, 2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","3,614.27","0.00","3,614.27","37.00","37.00","98.12","Switzerland","-","USD","3.80","3.99","-","Sep 03, 2030","0.50","3.71","-","3.99","3.71","3.99","EUR","Sep 03, 2021","Sep 03, 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","3,614.27","0.00","3,614.27","37.00","37.00","96.86","United States","-","USD","6.72","4.14","-","Mar 18, 2034","2.00","6.57","-","4.14","6.57","4.14","EUR","Mar 18, 2022","Mar 18, 2022"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","3,614.27","0.00","3,614.27","35.00","35.00","102.35","United States","-","USD","7.84","5.14","-","Jun 15, 2036","4.00","7.63","-","5.14","7.63","5.14","EUR","May 07, 2025","May 07, 2025"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","3,591.25","0.00","3,591.25","56.00","56.00","64.13","Canada","-","USD","14.36","5.30","-","Jun 07, 2054","4.69","14.53","-","5.30","14.53","5.30","CAD","Jun 07, 2024","Jun 07, 2024"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","3,591.25","0.00","3,591.25","66.00","66.00","54.65","Canada","-","USD","13.31","5.09","-","Oct 17, 2046","3.30","13.35","-","5.09","13.35","5.09","CAD","Apr 17, 2015","Jul 24, 2015"
"WINNPG","WINNIPEG (CITY OF)","Government Related","Fixed Income","3,591.25","0.00","3,591.25","56.00","56.00","63.84","Canada","-","USD","16.19","5.21","-","Jun 01, 2064","4.65","16.46","-","5.21","16.46","5.21","CAD","Dec 01, 2023","Jan 24, 2024"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","3,591.25","0.00","3,591.25","37.00","37.00","97.73","Italy","-","USD","4.78","3.86","-","Sep 30, 2031","1.00","4.68","-","3.86","4.68","3.86","EUR","Oct 12, 2016","Oct 12, 2016"
"SGROLN","SEGRO PLC RegS","Corporates","Fixed Income","3,591.25","0.00","3,591.25","37.00","37.00","97.53","United Kingdom","-","USD","9.01","6.27","-","Oct 11, 2037","2.88","8.74","-","6.27","8.74","6.27","GBP","Oct 11, 2017","Oct 11, 2017"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","3,591.25","0.00","3,591.25","37.00","37.00","97.10","Finland","-","USD","5.97","3.75","-","Feb 28, 2033","1.38","5.85","-","3.75","5.85","3.75","EUR","Feb 28, 2018","Feb 28, 2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,591.25","0.00","3,591.25","38.00","38.00","95.66","Romania","-","USD","6.38","5.96","-","Apr 03, 2034","3.50","6.13","-","5.96","6.13","5.96","EUR","Apr 03, 2019","Apr 03, 2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","3,591.25","0.00","3,591.25","37.00","37.00","97.84","Netherlands","-","USD","3.68","3.68","-","Jul 08, 2030","0.01","3.60","-","3.68","3.60","3.68","EUR","Jul 08, 2020","Jul 08, 2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","3,591.25","0.00","3,591.25","37.00","37.00","97.36","France","-","USD","4.18","4.22","-","Feb 17, 2031","0.88","4.08","-","4.22","4.08","4.22","EUR","Nov 17, 2020","Nov 17, 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,591.25","0.00","3,591.25","37.00","37.00","96.43","France","-","USD","4.84","4.45","-","Dec 04, 2031","1.38","4.71","-","4.45","4.71","4.45","EUR","Dec 04, 2020","Dec 04, 2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","3,591.25","0.00","3,591.25","37.00","37.00","97.66","Australia","-","USD","4.43","4.04","-","May 21, 2031","0.95","4.33","-","4.04","4.33","4.04","EUR","May 21, 2021","May 21, 2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","3,591.25","0.00","3,591.25","37.00","37.00","97.12","Belgium","-","USD","4.22","4.72","-","Jun 16, 2051","1.38","4.37","-","4.98","4.43","4.98","EUR","Jun 16, 2021","Jun 16, 2021"
"VDP","PARIS CITY OF RegS","Government Related","Fixed Income","3,591.25","0.00","3,591.25","37.00","37.00","96.14","France","-","USD","10.26","5.22","-","May 25, 2040","3.75","9.96","-","5.22","9.96","5.22","EUR","May 27, 2025","May 27, 2025"
"AIRNZ","AIR NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","3,591.25","0.00","3,591.25","55.00","55.00","65.20","New Zealand","-","USD","5.01","6.54","-","Sep 30, 2032","5.18","5.00","-","6.54","5.00","6.54","AUD","Sep 30, 2025","Sep 30, 2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Corporates","Fixed Income","3,591.25","0.00","3,591.25","33.00","33.00","108.21","United Kingdom","-","USD","3.63","5.67","-","Dec 31, 2079","4.20","3.71","-","5.12","3.81","5.12","EUR","Oct 30, 2025","Oct 30, 2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","3,591.25","0.00","3,591.25","33.00","33.00","109.13","Japan","-","USD","5.58","4.67","-","Apr 08, 2033","4.22","5.42","-","4.67","5.42","4.67","EUR","Apr 08, 2026","Apr 08, 2026"
"T","AT&T INC","Corporates","Fixed Income","3,591.25","0.00","3,591.25","28.00","28.00","128.86","United States","-","USD","11.23","7.29","-","Aug 03, 2052","7.05","11.47","-","7.29","11.47","7.29","GBP","Aug 03, 2026","Aug 03, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3,591.25","0.00","3,591.25","28.00","28.00","129.28","United States","-","USD","5.15","5.85","-","Dec 15, 2032","5.38","5.13","-","5.85","5.13","5.85","GBP","Aug 24, 2026","Aug 24, 2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","3,591.25","0.00","3,591.25","28.00","28.00","129.42","Netherlands","-","USD","4.27","5.18","-","Jul 31, 2031","4.63","4.16","-","5.18","4.16","5.18","GBP","Aug 24, 2026","Aug 24, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","3,591.25","0.00","3,591.25","28.00","28.00","129.73","Australia","-","USD","3.63","5.84","-","Oct 28, 2030","5.25","3.51","-","5.84","3.51","5.84","GBP","Aug 28, 2026","Aug 28, 2026"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","3,591.25","0.00","3,591.25","28.00","28.00","129.79","United Kingdom","-","USD","7.32","7.28","-","Mar 09, 2037","6.99","7.12","-","7.28","7.12","7.28","GBP","Sep 09, 2026","Sep 09, 2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","3,591.25","0.00","3,591.25","32.00","32.00","111.77","Germany","-","USD","1.97","3.40","-","Oct 23, 2028","3.38","1.93","-","3.40","1.93","3.40","EUR","Oct 23, 2026","Oct 23, 2026"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","3,591.25","0.00","3,591.25","32.00","32.00","111.77","United Kingdom","-","USD","2.86","4.27","-","Oct 21, 2029","4.25","2.78","-","4.27","2.78","4.27","EUR","Oct 21, 2026","Oct 21, 2026"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","3,589.26","0.00","3,589.26","129.00","129.00","27.79","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","3,568.23","0.00","3,568.23","46.00","46.00","77.02","Canada","-","USD","8.80","4.99","-","Mar 03, 2039","6.03","8.80","-","4.99","8.80","4.99","CAD","Mar 03, 2009","Mar 03, 2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","3,568.23","0.00","3,568.23","5,755.00","5,755.00","0.62","Japan","-","USD","6.74","2.70","-","Mar 20, 2034","2.40","6.75","-","2.70","6.75","2.70","JPY","Mar 20, 2004","Apr 20, 2004"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","3,568.23","0.00","3,568.23","37.00","37.00","96.77","France","-","USD","5.29","4.01","-","May 11, 2032","1.25","5.17","-","4.01","5.17","4.01","EUR","May 11, 2017","May 11, 2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","3,568.23","0.00","3,568.23","38.00","38.00","94.59","United Kingdom","-","USD","9.06","4.70","-","Nov 20, 2037","2.88","8.82","-","4.70","8.82","4.70","EUR","Nov 20, 2017","Nov 20, 2017"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","3,568.23","0.00","3,568.23","37.00","37.00","96.56","Germany","-","USD","6.27","3.66","-","Jun 13, 2033","1.30","6.15","-","3.66","6.15","3.66","EUR","Jun 13, 2018","Jun 13, 2018"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","3,568.23","0.00","3,568.23","46.00","46.00","77.56","United Kingdom","-","USD","12.99","6.97","-","Sep 14, 2048","3.25","13.14","-","6.97","13.14","6.97","GBP","Sep 14, 2018","Sep 14, 2018"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","3,568.23","0.00","3,568.23","37.00","37.00","96.97","Germany","-","USD","4.68","3.96","-","Aug 20, 2031","0.88","4.58","-","3.96","4.58","3.96","EUR","May 20, 2020","May 20, 2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3,568.23","0.00","3,568.23","37.00","37.00","96.91","France","-","USD","4.48","5.26","-","Oct 13, 2046","1.88","13.86","-","5.40","4.66","5.40","EUR","Oct 13, 2021","Oct 13, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3,568.23","0.00","3,568.23","33.00","33.00","109.22","United States","-","USD","4.90","4.50","-","May 12, 2032","4.00","4.81","-","4.50","4.81","4.50","EUR","May 12, 2026","May 12, 2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","3,568.23","0.00","3,568.23","32.00","32.00","110.78","Hungary","-","USD","4.61","3.92","-","Oct 31, 2031","3.69","4.51","-","3.92","4.51","3.92","EUR","Sep 15, 2026","Sep 15, 2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,568.23","0.00","3,568.23","28.00","28.00","129.36","Canada","-","USD","5.06","6.01","-","Dec 15, 2033","5.63","5.11","-","6.01","5.11","6.01","GBP","Sep 15, 2026","Sep 15, 2026"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","3,545.21","0.00","3,545.21","47.00","47.00","76.14","United States","-","USD","11.18","5.25","-","Mar 15, 2040","1.88","10.85","-","5.25","10.85","5.25","EUR","Feb 25, 2020","Feb 25, 2020"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","3,545.21","0.00","3,545.21","37.00","37.00","95.43","France","-","USD","4.97","4.46","-","Jan 12, 2032","1.25","4.83","-","4.46","4.83","4.46","EUR","Apr 06, 2016","Apr 06, 2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","3,545.21","0.00","3,545.21","37.00","37.00","96.20","Germany","-","USD","6.21","3.56","-","May 09, 2033","1.13","6.10","-","3.56","6.10","3.56","EUR","May 09, 2018","May 09, 2018"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","3,545.21","0.00","3,545.21","55.00","55.00","64.12","Australia","-","USD","2.63","5.80","-","Jul 31, 2029","2.60","2.62","-","5.80","2.62","5.80","AUD","Jul 31, 2019","Jul 31, 2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,545.21","0.00","3,545.21","37.00","37.00","95.86","Germany","-","USD","5.03","3.96","-","Jan 14, 2032","0.88","4.92","-","3.96","4.92","3.96","EUR","Jan 14, 2020","Jan 14, 2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","3,545.21","0.00","3,545.21","37.00","37.00","96.27","France","-","USD","3.91","3.88","-","Oct 04, 2030","0.01","3.83","-","3.88","3.83","3.88","EUR","Jun 04, 2020","Jun 04, 2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","3,545.21","0.00","3,545.21","37.00","37.00","96.60","Germany","-","USD","4.18","3.55","-","Jan 10, 2031","0.01","4.10","-","3.55","4.10","3.55","EUR","Jan 11, 2021","Jan 11, 2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","3,545.21","0.00","3,545.21","37.00","37.00","95.78","United States","-","USD","15.90","4.71","-","Aug 15, 2053","3.75","15.69","-","4.71","15.69","4.71","EUR","Aug 15, 2024","Aug 15, 2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3,545.21","0.00","3,545.21","38.00","38.00","93.93","United States","-","USD","12.29","5.26","-","Mar 21, 2045","3.88","12.04","-","5.26","12.04","5.26","EUR","Nov 21, 2024","Nov 21, 2024"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","3,545.21","0.00","3,545.21","55.00","55.00","64.03","Germany","-","USD","6.73","6.98","-","Sep 03, 2035","5.72","6.72","-","6.98","6.72","6.98","AUD","Sep 03, 2025","Sep 03, 2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","3,545.21","0.00","3,545.21","29.00","29.00","123.54","United Kingdom","-","USD","5.72","6.82","-","Feb 05, 2034","5.63","5.54","-","6.82","5.54","6.82","GBP","Feb 05, 2026","Feb 05, 2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3,545.21","0.00","3,545.21","33.00","33.00","108.32","Italy","-","USD","4.86","4.29","-","Apr 16, 2032","3.63","4.79","-","4.29","4.79","4.29","EUR","Apr 16, 2026","Apr 16, 2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","3,545.21","0.00","3,545.21","33.00","33.00","108.95","Sweden","-","USD","4.17","4.02","-","May 06, 2031","3.38","4.08","-","4.02","4.08","4.02","EUR","May 06, 2026","May 06, 2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","3,545.21","0.00","3,545.21","32.00","32.00","110.50","Germany","-","USD","2.82","3.96","-","Oct 10, 2029","3.50","2.78","-","3.96","2.72","3.96","EUR","May 27, 2026","May 27, 2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","3,545.21","0.00","3,545.21","33.00","33.00","108.45","United Kingdom","-","USD","7.15","4.44","-","May 28, 2035","4.00","7.02","-","4.44","7.02","4.44","EUR","May 28, 2026","May 28, 2026"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","3,539.17","0.00","3,539.17","40.00","40.00","88.60","United States","-","USD","5.71","5.67","1.00","Aug 01, 2045","3.50","5.31","-","5.67","5.31","5.67","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC9067","FNMA 30YR","MBS Pass-Through","Fixed Income","3,539.17","0.00","3,539.17","42.00","42.00","85.13","United States","-","USD","6.26","5.61","1.00","Dec 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","3,539.17","0.00","3,539.17","38.00","38.00","92.43","United States","-","USD","5.55","5.98","1.00","Feb 01, 2048","4.50","5.09","-","5.98","5.09","5.98","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","3,539.17","0.00","3,539.17","39.00","39.00","89.74","United States","-","USD","6.10","5.85","1.00","Jan 01, 2049","4.00","5.58","-","5.85","5.58","5.85","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA4962","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,539.17","0.00","3,539.17","40.00","40.00","87.40","United States","-","USD","7.46","5.83","1.00","Jan 20, 2048","3.50","5.48","-","5.83","5.48","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","3,539.17","0.00","3,539.17","54.00","54.00","65.76","United States","-","USD","10.64","7.63","1.00","Jun 01, 2050","4.21","11.11","-","7.63","11.11","7.63","USD","Dec 15, 2021","Dec 15, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,539.17","0.00","3,539.17","36.00","36.00","98.68","United States","-","USD","1.54","5.23","1.00","Jun 15, 2028","4.40","1.57","-","5.23","1.57","5.23","USD","Dec 15, 2019","May 01, 2020"
"NYUHOS","NYU HOSPITALS CENTER","Industrial","Fixed Income","3,539.17","0.00","3,539.17","37.00","37.00","94.83","United States","-","USD","10.22","6.25","1.00","Jul 01, 2043","5.75","10.29","-","6.25","10.29","6.25","USD","Aug 01, 2013","Aug 01, 2013"
"NYUHOS","NYU HOSPITALS CENTER","Industrial","Fixed Income","3,539.17","0.00","3,539.17","57.00","57.00","62.57","United States","-","USD","14.76","6.18","1.00","Jul 01, 2055","3.38","14.96","-","6.18","14.96","6.18","USD","Feb 04, 2020","Feb 04, 2020"
"NOVANT","Novant Health","Industrial","Fixed Income","3,539.17","0.00","3,539.17","47.00","47.00","75.30","United States","-","USD","8.31","5.93","1.00","Nov 01, 2036","2.64","8.29","-","5.93","8.29","5.93","USD","Apr 15, 2021","Apr 15, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","3,539.17","0.00","3,539.17","36.00","36.00","98.58","United States","-","USD","3.07","5.35","1.00","Mar 15, 2030","4.89","3.10","-","5.35","3.10","5.35","USD","Apr 16, 2025","Apr 16, 2025"
"OSCAACQ","OSCAR ACQUISITIONCO LLC","Industrial","Fixed Income","3,539.17","0.00","3,539.17","142.00","142.00","25.00","United States","-","USD","0.00","0.00","1.00","Jun 29, 2031","5.50","0.00","-","0.00","0.00","0.00","USD","Sep 25, 2026","Sep 25, 2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","3,539.17","0.00","3,539.17","37.00","37.00","94.74","United States","-","USD","3.66","7.58","1.00","Jan 23, 2031","6.13","3.62","-","7.58","3.62","7.58","USD","Jan 23, 2026","Jan 23, 2026"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","3,539.17","0.00","3,539.17","59.00","59.00","60.19","United States","-","USD","14.40","6.12","1.00","Sep 01, 2050","2.92","14.59","-","6.12","14.59","6.12","USD","May 27, 2020","May 27, 2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,539.17","0.00","3,539.17","37.00","37.00","95.70","United States","-","USD","3.75","6.45","1.00","Jan 29, 2036","5.30","3.71","-","6.46","3.72","6.46","USD","Jan 29, 2026","Jan 29, 2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","3,539.17","0.00","3,539.17","41.00","41.00","85.55","Japan","-","USD","3.70","5.17","1.00","Aug 27, 2030","1.00","3.70","-","5.17","3.70","5.17","USD","Aug 27, 2020","Aug 27, 2020"
"FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","3,539.17","0.00","3,539.17","35.00","35.00","100.76","United States","-","USD","8.99","6.42","1.00","Dec 14, 2040","6.50","9.00","-","6.42","9.00","6.42","USD","Jul 06, 2010","Jul 06, 2010"
"FNB","F.N.B CORP","Financial Institutions","Fixed Income","3,539.17","0.00","3,539.17","36.00","36.00","98.58","United States","-","USD","2.77","6.14","1.00","Dec 11, 2030","5.72","2.79","-","6.14","2.79","6.14","USD","Dec 11, 2024","Dec 11, 2024"
"FGQ63808","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,539.17","0.00","3,539.17","41.00","41.00","87.18","United States","-","USD","6.38","5.74","1.00","May 01, 2049","3.50","5.85","-","5.74","5.85","5.74","USD","May 01, 2019","May 01, 2019"
"FNAL9848","FNMA 30YR","MBS Pass-Through","Fixed Income","3,539.17","0.00","3,539.17","42.00","42.00","85.13","United States","-","USD","6.26","5.61","1.00","Mar 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Feb 01, 2017","Feb 01, 2017"
"CUCN","CU INC","Corporates","Fixed Income","3,522.19","0.00","3,522.19","55.00","55.00","63.62","Canada","-","USD","14.61","5.33","-","Sep 11, 2054","4.66","14.78","-","5.33","14.78","5.33","CAD","Sep 11, 2024","Sep 11, 2024"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","3,522.19","0.00","3,522.19","37.00","37.00","95.70","Germany","-","USD","6.59","3.69","-","Oct 10, 2033","1.30","6.46","-","3.69","6.46","3.69","EUR","Oct 23, 2018","Oct 23, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3,522.19","0.00","3,522.19","40.00","40.00","87.59","Italy","-","USD","7.42","4.41","-","Oct 17, 2034","1.13","7.23","-","4.41","7.23","4.41","EUR","Oct 17, 2019","Oct 17, 2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","3,522.19","0.00","3,522.19","37.00","37.00","95.41","Germany","-","USD","4.88","3.89","-","Nov 07, 2031","0.63","4.78","-","3.89","4.78","3.89","EUR","Nov 07, 2019","Nov 07, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","3,522.19","0.00","3,522.19","55.00","55.00","63.86","Netherlands","-","USD","13.85","4.07","-","Nov 27, 2040","0.01","13.56","-","4.07","13.56","4.07","EUR","Nov 27, 2020","Nov 27, 2020"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Government Related","Fixed Income","3,522.19","0.00","3,522.19","38.00","38.00","93.37","Supranational","-","USD","5.58","6.00","-","Jan 22, 2033","2.75","5.35","-","6.00","5.35","6.00","EUR","Jan 22, 2021","Jan 22, 2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","3,522.19","0.00","3,522.19","37.00","37.00","96.09","Germany","-","USD","4.24","3.61","-","Feb 03, 2031","0.00","4.16","-","3.61","4.16","3.61","EUR","Feb 03, 2021","Feb 03, 2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","3,522.19","0.00","3,522.19","12,145.00","12,145.00","0.29","Hungary","-","USD","4.85","5.69","-","May 27, 2032","4.50","4.72","-","5.69","4.72","5.69","HUF","Jan 26, 2022","Jan 26, 2022"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","3,522.19","0.00","3,522.19","33.00","33.00","106.15","United Kingdom","-","USD","5.29","4.36","-","Nov 17, 2032","3.38","5.20","-","4.36","5.20","4.36","EUR","Nov 17, 2025","Nov 17, 2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","3,522.19","0.00","3,522.19","33.00","33.00","107.26","United Kingdom","-","USD","5.48","4.59","-","Feb 25, 2033","3.82","5.38","-","4.59","5.38","4.59","EUR","Feb 25, 2026","Feb 25, 2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","3,522.19","0.00","3,522.19","367.00","367.00","9.59","Sweden","-","USD","6.27","3.71","-","Sep 30, 2033","3.00","6.14","-","3.71","6.14","3.71","SEK","Sep 30, 2025","Sep 30, 2025"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","3,509.50","0.00","3,509.50","210.00","210.00","16.68","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Corporates","Fixed Income","3,499.16","0.00","3,499.16","46.00","46.00","75.34","Canada","-","USD","5.13","4.67","-","Feb 14, 2033","5.98","5.24","-","4.62","5.06","4.62","CAD","Nov 14, 2022","Nov 14, 2022"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","3,499.16","0.00","3,499.16","74.00","74.00","47.41","Canada","-","USD","15.12","5.28","-","Mar 07, 2050","2.84","15.19","-","5.28","15.19","5.28","CAD","Mar 06, 2020","Mar 06, 2020"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","3,499.16","0.00","3,499.16","37.00","37.00","94.39","United Kingdom","-","USD","9.36","6.58","-","Aug 03, 2038","3.00","9.06","-","6.58","9.06","6.58","GBP","Aug 03, 2018","Aug 03, 2018"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","3,499.16","0.00","3,499.16","37.00","37.00","94.03","Germany","-","USD","6.82","3.74","-","Jan 30, 2034","1.20","6.68","-","3.74","6.68","3.74","EUR","Jan 30, 2019","Jan 30, 2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3,499.16","0.00","3,499.16","37.00","37.00","94.97","Germany","-","USD","5.32","4.21","-","May 15, 2032","1.11","5.19","-","4.21","5.19","4.21","EUR","May 15, 2020","May 15, 2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","3,499.16","0.00","3,499.16","56.00","56.00","62.92","Australia","-","USD","3.32","5.89","-","May 20, 2030","2.80","3.30","-","5.89","3.30","5.89","AUD","May 20, 2020","May 20, 2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","3,499.16","0.00","3,499.16","37.00","37.00","95.31","Sweden","-","USD","4.23","4.07","-","Feb 08, 2031","0.25","4.13","-","4.07","4.13","4.07","EUR","Feb 08, 2021","Feb 08, 2021"
"LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","3,499.16","0.00","3,499.16","37.00","37.00","95.00","Austria","-","USD","4.34","3.80","-","Mar 11, 2031","0.01","4.25","-","3.80","4.25","3.80","EUR","Mar 11, 2021","Mar 11, 2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","3,499.16","0.00","3,499.16","37.00","37.00","95.10","Germany","-","USD","4.41","4.09","-","Apr 21, 2031","0.38","4.30","-","4.09","4.30","4.09","EUR","Apr 21, 2021","Apr 21, 2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","3,499.16","0.00","3,499.16","37.00","37.00","95.04","Austria","-","USD","4.49","3.75","-","May 12, 2031","0.10","4.40","-","3.75","4.40","3.75","EUR","May 12, 2021","May 12, 2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","3,499.16","0.00","3,499.16","56.00","56.00","62.71","Australia","-","USD","4.48","6.11","-","Nov 25, 2031","3.76","4.46","-","6.11","4.46","6.11","AUD","Nov 25, 2021","Nov 25, 2021"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","3,499.16","0.00","3,499.16","37.00","37.00","94.69","United Kingdom","-","USD","6.97","4.28","-","Jun 08, 2034","1.88","6.81","-","4.28","6.81","4.28","EUR","Apr 08, 2022","Apr 08, 2022"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3,499.16","0.00","3,499.16","38.00","38.00","92.83","United States","-","USD","7.62","6.19","-","Mar 19, 2036","3.75","7.32","-","6.19","7.32","6.19","EUR","Mar 19, 2024","Mar 19, 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","3,499.16","0.00","3,499.16","32.00","32.00","108.31","Denmark","-","USD","3.59","3.79","-","Aug 27, 2030","2.88","3.57","-","3.79","3.57","3.79","EUR","May 27, 2025","May 27, 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,499.16","0.00","3,499.16","32.00","32.00","107.75","France","-","USD","3.35","4.51","-","Jun 06, 2030","3.38","3.30","-","4.51","3.30","4.51","EUR","Jun 06, 2025","Jun 06, 2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","3,499.16","0.00","3,499.16","33.00","33.00","107.56","United States","-","USD","4.26","4.31","-","Jun 20, 2031","3.38","4.18","-","4.31","4.18","4.31","EUR","Jun 20, 2025","Jun 20, 2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","3,499.16","0.00","3,499.16","33.00","33.00","106.26","United Kingdom","-","USD","6.22","4.39","-","Feb 03, 2034","3.56","6.11","-","4.39","6.11","4.39","EUR","Feb 03, 2026","Feb 03, 2026"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","3,499.16","0.00","3,499.16","33.00","33.00","107.35","United Kingdom","-","USD","6.48","4.52","-","Jun 02, 2034","3.88","6.35","-","4.52","6.35","4.52","EUR","Jun 02, 2026","Jun 02, 2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","3,476.14","0.00","3,476.14","37.00","37.00","93.41","United Kingdom","-","USD","6.74","4.55","-","Mar 14, 2034","1.88","6.56","-","4.55","6.56","4.55","EUR","Mar 14, 2019","Mar 14, 2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","3,476.14","0.00","3,476.14","53.00","53.00","65.29","Canada","-","USD","13.63","4.19","-","Jan 18, 2041","0.25","13.33","-","4.19","13.33","4.19","EUR","Jan 18, 2021","Jan 18, 2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","3,476.14","0.00","3,476.14","37.00","37.00","94.70","Belgium","-","USD","4.21","4.11","-","Jan 28, 2031","0.13","4.11","-","4.11","4.11","4.11","EUR","Jan 28, 2021","Jan 28, 2021"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","3,476.14","0.00","3,476.14","37.00","37.00","94.79","Germany","-","USD","4.64","3.60","-","Jul 01, 2031","0.01","4.55","-","3.60","4.55","3.60","EUR","Jun 18, 2021","Jun 18, 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","3,476.14","0.00","3,476.14","37.00","37.00","94.44","Germany","-","USD","4.56","4.50","-","Jun 30, 2031","0.75","4.43","-","4.50","4.43","4.50","EUR","Jun 30, 2021","Jun 30, 2021"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","3,476.14","0.00","3,476.14","37.00","37.00","94.05","Belgium","-","USD","4.93","4.16","-","Nov 24, 2031","0.63","4.81","-","4.16","4.81","4.16","EUR","Nov 24, 2021","Nov 24, 2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","3,476.14","0.00","3,476.14","37.00","37.00","94.16","Supranational","-","USD","5.14","3.61","-","Jan 19, 2032","0.25","5.04","-","3.61","5.04","3.61","EUR","Jan 19, 2022","Jan 19, 2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","3,476.14","0.00","3,476.14","33.00","33.00","105.40","Denmark","-","USD","7.05","4.22","-","Feb 20, 2035","3.38","6.93","-","4.22","6.93","4.22","EUR","Nov 20, 2025","Nov 20, 2025"
"PUUILO","PUUILO","Consumer Discretionary","Equity","3,468.52","0.00","3,468.52","170.00","170.00","20.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABXX","ABAXX TECHNOLOGIES","Financials","Equity","3,468.52","0.00","3,468.52","300.00","300.00","11.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","3,456.33","0.00","3,456.33","103.00","103.00","33.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"IPLCN","INTER PIPELINE LTD RegS","Corporates","Fixed Income","3,453.12","0.00","3,453.12","47.00","47.00","73.55","Canada","-","USD","3.09","4.34","-","May 29, 2030","5.71","3.20","-","4.28","3.07","4.28","CAD","May 29, 2023","May 29, 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,453.12","0.00","3,453.12","37.00","37.00","93.63","United States","-","USD","5.06","4.41","-","Jan 24, 2032","0.88","4.92","-","4.41","4.92","4.41","EUR","Jan 24, 2020","Jan 24, 2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","3,453.12","0.00","3,453.12","57.00","57.00","60.21","Netherlands","-","USD","3.87","5.37","-","Nov 27, 2030","1.60","3.86","-","5.37","3.86","5.37","AUD","May 27, 2020","May 27, 2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","3,453.12","0.00","3,453.12","37.00","37.00","93.18","United States","-","USD","5.01","4.67","-","Jan 15, 2032","1.00","4.86","-","4.67","4.86","4.67","EUR","Sep 23, 2020","Sep 23, 2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,453.12","0.00","3,453.12","44.00","44.00","77.90","Slovak Republic","-","USD","9.15","4.34","-","Apr 21, 2036","0.38","8.92","-","4.34","8.92","4.34","EUR","Apr 21, 2021","Apr 21, 2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","3,453.12","0.00","3,453.12","37.00","37.00","94.09","Germany","-","USD","5.16","3.62","-","Jan 26, 2032","0.25","5.06","-","3.62","5.06","3.62","EUR","Jan 26, 2022","Jan 26, 2022"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","3,453.12","0.00","3,453.12","37.00","37.00","93.99","Germany","-","USD","5.18","3.62","-","Feb 03, 2032","0.25","5.08","-","3.62","5.08","3.62","EUR","Feb 03, 2022","Feb 03, 2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","3,453.12","0.00","3,453.12","32.00","32.00","106.29","United Kingdom","-","USD","5.90","4.76","-","Aug 02, 2033","3.88","5.77","-","4.76","5.77","4.76","EUR","Feb 02, 2026","Feb 02, 2026"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","3,453.12","0.00","3,453.12","32.00","32.00","106.39","Poland","-","USD","5.85","4.62","-","Jul 07, 2033","3.75","5.73","-","4.62","5.73","4.62","EUR","Jul 07, 2026","Jul 07, 2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3,430.10","0.00","3,430.10","37.00","37.00","92.39","United States","-","USD","6.93","4.01","-","Mar 21, 2034","1.25","6.78","-","4.01","6.78","4.01","EUR","Mar 21, 2019","Mar 21, 2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","3,430.10","0.00","3,430.10","37.00","37.00","93.13","France","-","USD","4.54","4.32","-","Jun 04, 2031","0.25","4.42","-","4.32","4.42","4.32","EUR","Jun 04, 2021","Jun 04, 2021"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","3,430.10","0.00","3,430.10","37.00","37.00","93.23","United Kingdom","-","USD","8.44","6.44","-","Oct 08, 2036","2.38","8.42","-","6.44","8.42","6.44","GBP","Oct 08, 2021","Oct 08, 2021"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","3,430.10","0.00","3,430.10","28.00","28.00","123.83","United Kingdom","-","USD","8.90","6.99","-","Sep 12, 2040","6.25","8.96","-","6.99","8.96","6.99","GBP","Mar 12, 2025","Mar 12, 2025"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","3,430.10","0.00","3,430.10","50.00","50.00","69.12","Australia","-","USD","4.30","5.23","-","Sep 15, 2031","5.00","4.29","-","5.23","4.29","5.23","AUD","Sep 15, 2026","Sep 15, 2026"
"HAPPYFORGE","HAPPY FORGINGS LTD","Industrials","Equity","3,429.74","0.00","3,429.74","169.00","169.00","20.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2023"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","3,429.74","0.00","3,429.74","701.00","701.00","4.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","3,429.74","0.00","3,429.74","15,590.00","15,590.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","3,412.77","0.00","3,412.77","50.00","50.00","68.44","United States","-","USD","12.72","6.44","1.00","Apr 01, 2049","3.67","12.84","-","6.44","12.84","6.44","USD","Jun 20, 2019","Jun 20, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,412.77","0.00","3,412.77","50.00","50.00","68.28","United States","-","USD","10.92","8.23","1.00","Jul 01, 2049","5.13","11.00","-","8.23","11.00","8.23","USD","Jul 10, 2019","Jul 10, 2019"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial","Fixed Income","3,412.77","0.00","3,412.77","58.00","58.00","58.45","United States","-","USD","15.22","6.47","1.00","Jan 01, 2122","3.77","15.28","-","6.47","15.28","6.47","USD","Jan 26, 2022","Jan 26, 2022"
"FGG08721","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,412.77","0.00","3,412.77","40.00","40.00","85.25","United States","-","USD","6.27","5.60","1.00","Sep 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ54727","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,412.77","0.00","3,412.77","39.00","39.00","87.40","United States","-","USD","6.82","5.69","1.00","Mar 01, 2048","3.50","5.87","-","5.69","5.87","5.69","USD","Mar 01, 2018","Mar 01, 2018"
"FGG60989","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,412.77","0.00","3,412.77","40.00","40.00","85.46","United States","-","USD","6.09","5.64","1.00","Dec 01, 2046","3.00","5.65","-","5.64","5.65","5.64","USD","May 01, 2017","May 01, 2017"
"FNBM1268","FNMA 30YR","MBS Pass-Through","Fixed Income","3,412.77","0.00","3,412.77","38.00","38.00","90.76","United States","-","USD","5.87","5.70","1.00","May 01, 2047","4.00","5.45","-","5.70","5.45","5.70","USD","May 01, 2017","May 01, 2017"
"FNBM3389","FNMA 15YR","MBS Pass-Through","Fixed Income","3,412.77","0.00","3,412.77","36.00","36.00","94.88","United States","-","USD","2.20","5.34","1.00","Nov 01, 2032","3.00","2.14","-","5.34","2.14","5.34","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","3,412.77","0.00","3,412.77","36.00","36.00","94.96","United States","-","USD","2.15","5.37","1.00","Dec 01, 2032","3.00","2.08","-","5.37","2.08","5.37","USD","May 01, 2018","May 01, 2018"
"G2MA3172","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,412.77","0.00","3,412.77","39.00","39.00","86.44","United States","-","USD","6.83","5.67","1.00","Oct 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA5653","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,412.77","0.00","3,412.77","36.00","36.00","95.74","United States","-","USD","6.03","5.82","1.00","Dec 20, 2048","5.00","5.25","-","5.82","5.25","5.82","USD","Dec 01, 2018","Dec 01, 2018"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","3,412.77","0.00","3,412.77","66.00","66.00","52.04","United States","-","USD","15.79","6.32","1.00","Jan 01, 2060","2.81","15.95","-","6.32","15.95","6.32","USD","Mar 16, 2020","Mar 16, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","3,412.77","0.00","3,412.77","34.00","34.00","99.36","United States","-","USD","1.11","4.96","1.00","Dec 13, 2027","4.40","1.11","-","4.96","1.11","4.96","USD","Dec 13, 2024","Dec 13, 2024"
"PCG_22-A-A2","PCG_22-A A2","ABS","Fixed Income","3,412.77","0.00","3,412.77","35.00","35.00","98.21","United States","-","USD","2.63","5.72","1.00","Jul 15, 2034","5.04","2.62","-","5.72","2.62","5.72","USD","Nov 30, 2022","Nov 30, 2022"
"VENRES","PIONEER OPCO LLC 144A","Industrial","Fixed Income","3,412.77","0.00","3,412.77","34.00","34.00","99.37","United States","-","USD","3.98","7.12","1.00","May 15, 2033","7.00","5.05","-","7.12","5.05","7.12","USD","May 14, 2026","May 14, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","3,412.77","0.00","3,412.77","33.00","33.00","104.42","United Kingdom","-","USD","8.31","5.86","1.00","Dec 15, 2038","6.38","8.32","-","5.86","8.32","5.86","USD","Dec 11, 2008","Dec 11, 2008"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,412.77","0.00","3,412.77","39.00","39.00","87.22","Canada","-","USD","10.47","6.23","1.00","Oct 16, 2043","5.00","10.59","-","6.23","10.59","6.23","USD","Oct 07, 2013","Oct 07, 2013"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","3,412.77","0.00","3,412.77","35.00","35.00","98.54","Germany","-","USD","3.00","5.10","1.00","Feb 13, 2030","4.63","2.92","-","5.10","2.92","5.10","USD","Feb 13, 2025","Feb 13, 2025"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Corporates","Fixed Income","3,407.08","0.00","3,407.08","46.00","46.00","73.48","United Kingdom","-","USD","11.63","6.76","-","May 28, 2041","1.88","11.27","-","6.76","11.27","6.76","GBP","Feb 28, 2020","Feb 28, 2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,407.08","0.00","3,407.08","37.00","37.00","92.17","Peru","-","USD","6.02","4.48","-","Mar 11, 2033","1.25","5.86","-","4.48","5.86","4.48","EUR","Mar 11, 2021","Mar 11, 2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3,407.08","0.00","3,407.08","37.00","37.00","91.92","Australia","-","USD","6.03","4.52","-","Mar 15, 2033","1.25","5.86","-","4.52","5.86","4.52","EUR","Mar 15, 2021","Mar 15, 2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","3,407.08","0.00","3,407.08","75.00","75.00","45.43","France","-","USD","19.30","5.36","-","Nov 26, 2051","1.00","18.74","-","5.36","18.74","5.36","EUR","Nov 26, 2021","Nov 26, 2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","3,407.08","0.00","3,407.08","33.00","33.00","104.50","United States","-","USD","7.23","4.83","-","Jun 20, 2035","3.88","7.06","-","4.83","7.06","4.83","EUR","Jun 20, 2025","Jun 20, 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","3,407.08","0.00","3,407.08","33.00","33.00","104.25","United Kingdom","-","USD","7.19","4.48","-","Apr 27, 2035","3.50","7.04","-","4.48","7.04","4.48","EUR","Feb 27, 2026","Feb 27, 2026"
"ESCORTS","ESCORTS KUBOTA","Industrials","Equity","3,403.15","0.00","3,403.15","121.00","121.00","28.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"1672","ASCLETIS PHARMA","Health Care","Equity","3,403.15","0.00","3,403.15","4,004.00","4,004.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,384.06","0.00","3,384.06","37.00","37.00","90.80","France","-","USD","6.72","4.86","-","Feb 27, 2034","1.75","6.52","-","4.86","6.52","4.86","EUR","Feb 27, 2019","Feb 27, 2019"
"NRWBK","NRW BANK","Government Related","Fixed Income","3,384.06","0.00","3,384.06","37.00","37.00","91.47","Germany","-","USD","7.10","3.71","-","Apr 12, 2034","0.88","6.96","-","3.71","6.96","3.71","EUR","Apr 12, 2019","Apr 12, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,384.06","0.00","3,384.06","28.00","28.00","121.84","United States","-","USD","1.97","5.35","-","Nov 03, 2028","1.13","1.92","-","5.35","1.92","5.35","GBP","Nov 03, 2020","Nov 03, 2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","3,384.06","0.00","3,384.06","37.00","37.00","92.26","Germany","-","USD","5.77","3.97","-","Oct 01, 2032","0.60","5.64","-","3.97","5.64","3.97","EUR","Apr 01, 2021","Apr 01, 2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","3,361.04","0.00","3,361.04","46.00","46.00","72.99","United Kingdom","-","USD","4.20","4.36","-","Sep 16, 2031","5.22","4.31","-","4.32","4.12","4.32","CAD","Sep 16, 2022","Sep 16, 2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","3,361.04","0.00","3,361.04","37.00","37.00","89.96","Spain","-","USD","7.28","4.85","-","Dec 04, 2034","1.88","7.06","-","4.85","7.06","4.85","EUR","Dec 04, 2019","Dec 04, 2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","3,361.04","0.00","3,361.04","56.00","56.00","60.34","Australia","-","USD","4.18","5.43","-","Apr 21, 2031","2.00","4.17","-","5.43","4.17","5.43","AUD","Oct 21, 2019","Feb 28, 2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,361.04","0.00","3,361.04","37.00","37.00","90.91","Philippines","-","USD","6.16","4.59","-","Apr 28, 2033","1.20","5.99","-","4.59","5.99","4.59","EUR","Apr 28, 2021","Apr 28, 2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","3,361.04","0.00","3,361.04","37.00","37.00","91.28","Germany","-","USD","5.88","3.97","-","Nov 17, 2032","0.50","5.75","-","3.97","5.75","3.97","EUR","Nov 17, 2021","Nov 17, 2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","3,361.04","0.00","3,361.04","37.00","37.00","89.88","France","-","USD","11.88","5.31","-","May 25, 2043","3.50","11.56","-","5.31","11.56","5.31","EUR","Jan 17, 2023","Jan 17, 2023"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","3,361.04","0.00","3,361.04","28.00","28.00","120.31","United Kingdom","-","USD","9.55","6.82","-","Jul 31, 2041","5.82","9.31","-","6.82","9.31","6.82","GBP","Jul 31, 2023","Jul 31, 2023"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","3,338.02","0.00","3,338.02","47.00","47.00","71.61","Canada","-","USD","1.45","3.74","-","May 26, 2028","4.90","1.52","-","3.67","1.45","3.67","CAD","May 26, 2023","May 26, 2023"
"SUCN","SUNCOR ENERGY INC MTN","Corporates","Fixed Income","3,338.02","0.00","3,338.02","55.00","55.00","60.40","Canada","-","USD","12.51","5.52","-","Sep 13, 2046","4.34","12.56","-","5.52","12.56","5.52","CAD","Sep 13, 2016","Sep 13, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,338.02","0.00","3,338.02","37.00","37.00","90.24","United States","-","USD","8.45","4.54","-","May 09, 2036","2.00","8.23","-","4.54","8.23","4.54","EUR","May 09, 2016","May 09, 2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,338.02","0.00","3,338.02","56.00","56.00","59.94","France","-","USD","16.58","5.32","-","Jul 01, 2049","1.75","16.16","-","5.32","16.16","5.32","EUR","Jul 01, 2019","Jul 01, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,338.02","0.00","3,338.02","28.00","28.00","120.61","United States","-","USD","2.10","5.17","-","Dec 14, 2028","0.75","2.10","-","5.17","2.10","5.17","GBP","Jan 14, 2021","Jan 14, 2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","3,338.02","0.00","3,338.02","52.00","52.00","64.63","Germany","-","USD","13.85","4.06","-","Jan 18, 2041","0.10","13.56","-","4.06","13.56","4.06","EUR","Jan 20, 2021","Jan 20, 2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","3,338.02","0.00","3,338.02","37.00","37.00","90.49","France","-","USD","5.98","4.43","-","Jan 25, 2033","0.88","5.82","-","4.43","5.82","4.43","EUR","Jan 25, 2022","Jan 25, 2022"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","3,338.02","0.00","3,338.02","38.00","38.00","88.03","France","-","USD","11.99","5.43","-","Feb 02, 2044","3.50","11.66","-","5.43","11.66","5.43","EUR","Feb 02, 2024","Feb 02, 2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","3,338.02","0.00","3,338.02","32.00","32.00","104.32","Norway","-","USD","9.61","4.47","-","Mar 22, 2039","3.75","9.43","-","4.47","9.43","4.47","EUR","Mar 22, 2024","Mar 22, 2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","3,315.00","0.00","3,315.00","46.00","46.00","71.65","United States","-","USD","1.27","3.75","-","Feb 09, 2028","5.20","1.26","-","3.63","1.19","3.63","CAD","Feb 09, 2023","Feb 09, 2023"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","3,315.00","0.00","3,315.00","56.00","56.00","59.08","Canada","-","USD","15.28","4.93","-","Dec 01, 2053","3.85","15.43","-","4.93","15.43","4.93","CAD","Dec 13, 2013","Dec 13, 2013"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","3,315.00","0.00","3,315.00","57.00","57.00","58.46","Canada","-","USD","13.10","5.66","-","Oct 15, 2049","4.34","13.18","-","5.66","13.18","5.66","CAD","Apr 10, 2019","Apr 10, 2019"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","3,315.00","0.00","3,315.00","28.00","28.00","118.06","United Kingdom","-","USD","9.65","7.80","-","Dec 19, 2063","6.34","12.98","-","7.47","9.71","7.47","GBP","Dec 16, 2013","Dec 16, 2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","3,315.00","0.00","3,315.00","37.00","37.00","90.45","United States","-","USD","5.83","4.08","-","Oct 09, 2032","0.40","5.69","-","4.08","5.69","4.08","EUR","Oct 09, 2020","Oct 09, 2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3,315.00","0.00","3,315.00","37.00","37.00","89.62","Italy","-","USD","7.17","4.36","-","Jun 20, 2034","1.25","6.99","-","4.36","6.99","4.36","EUR","Jan 20, 2022","Jan 20, 2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","3,315.00","0.00","3,315.00","32.00","32.00","103.10","United States","-","USD","8.81","4.82","-","Sep 22, 2037","3.88","8.60","-","4.82","8.60","4.82","EUR","Sep 22, 2025","Sep 22, 2025"
"LANDLN","LANDND TENDER MTN RegS","Corporates","Fixed Income","3,291.98","0.00","3,291.98","35.00","35.00","94.44","United Kingdom","-","USD","10.26","5.88","-","Sep 22, 2039","2.63","10.29","-","5.88","10.29","5.88","GBP","Sep 22, 2017","Sep 22, 2017"
"VZ","VERIZON COMMUNICATIONS INC RegS","Corporates","Fixed Income","3,291.98","0.00","3,291.98","28.00","28.00","119.07","United States","-","USD","1.44","0.79","-","Mar 24, 2028","0.19","1.43","-","0.79","1.43","0.79","CHF","Mar 24, 2021","Mar 24, 2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","3,291.98","0.00","3,291.98","37.00","37.00","89.11","Denmark","-","USD","6.44","4.31","-","Jul 05, 2033","0.75","6.28","-","4.31","6.28","4.31","EUR","Jul 05, 2021","Jul 05, 2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","3,291.98","0.00","3,291.98","37.00","37.00","88.18","France","-","USD","11.93","5.36","-","May 25, 2043","3.40","11.60","-","5.36","11.60","5.36","EUR","Feb 03, 2023","Feb 03, 2023"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","3,291.98","0.00","3,291.98","37.00","37.00","88.04","France","-","USD","13.71","5.45","-","Jun 22, 2048","3.75","13.36","-","5.45","13.36","5.45","EUR","Jun 20, 2024","Jun 20, 2024"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","3,286.37","0.00","3,286.37","33.00","33.00","98.60","United States","-","USD","4.54","6.11","1.00","Mar 15, 2032","5.80","4.56","-","6.11","4.56","6.11","USD","Mar 20, 2025","Mar 20, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","3,286.37","0.00","3,286.37","34.00","34.00","97.34","United States","-","USD","4.17","6.17","1.00","Aug 20, 2031","5.53","4.15","-","6.17","4.15","6.17","USD","Aug 20, 2026","Aug 20, 2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","3,286.37","0.00","3,286.37","33.00","33.00","99.63","United States","-","USD","1.41","4.86","1.00","Apr 01, 2028","4.60","1.40","-","4.86","1.40","4.86","USD","Apr 25, 2018","Apr 25, 2018"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","3,286.37","0.00","3,286.37","34.00","34.00","96.69","United States","-","USD","1.07","5.09","1.00","Dec 10, 2029","2.00","1.07","-","5.09","1.07","5.09","USD","Mar 12, 2020","Mar 12, 2020"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,286.37","0.00","3,286.37","35.00","35.00","94.28","United States","-","USD","2.46","5.37","1.00","Oct 01, 2033","3.00","2.38","-","5.37","2.38","5.37","USD","Nov 01, 2019","Nov 01, 2019"
"FGG67712","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,286.37","0.00","3,286.37","37.00","37.00","89.94","United States","-","USD","6.59","5.88","1.00","Jun 01, 2048","4.00","5.43","-","5.88","5.43","5.88","USD","May 01, 2018","May 01, 2018"
"FGG61862","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,286.37","0.00","3,286.37","37.00","37.00","88.66","United States","-","USD","6.82","5.64","1.00","Dec 01, 2046","3.50","5.40","-","5.64","5.40","5.64","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","3,286.37","0.00","3,286.37","36.00","36.00","90.76","United States","-","USD","5.87","5.70","1.00","Apr 01, 2047","4.00","5.45","-","5.70","5.45","5.70","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM1036","FNMA 15YR","MBS Pass-Through","Fixed Income","3,286.37","0.00","3,286.37","35.00","35.00","94.48","United States","-","USD","1.90","5.44","1.00","Feb 01, 2032","2.50","1.84","-","5.44","1.84","5.44","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","3,286.37","0.00","3,286.37","36.00","36.00","90.75","United States","-","USD","5.91","5.69","1.00","Nov 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,286.37","0.00","3,286.37","35.00","35.00","92.89","United States","-","USD","5.67","5.85","1.00","May 01, 2049","4.50","5.26","-","5.85","5.26","5.85","USD","Jun 01, 2019","Jun 01, 2019"
"G2AM4381","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,286.37","0.00","3,286.37","39.00","39.00","83.75","United States","-","USD","5.58","6.87","1.00","May 20, 2045","3.50","4.93","-","6.87","4.93","6.87","USD","May 01, 2015","May 01, 2015"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","3,286.37","0.00","3,286.37","34.00","34.00","97.70","United States","-","USD","2.14","6.42","1.00","Feb 10, 2029","5.35","2.13","-","6.42","2.13","6.42","USD","Feb 10, 2026","Feb 10, 2026"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","3,286.37","0.00","3,286.37","42.00","42.00","78.16","United States","-","USD","10.16","7.23","1.00","Oct 01, 2052","5.21","11.50","-","7.23","11.50","7.23","USD","Mar 15, 2022","Mar 15, 2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","3,286.37","0.00","3,286.37","35.00","35.00","93.10","United States","-","USD","13.13","6.13","1.00","Jun 01, 2055","5.62","13.35","-","6.13","13.35","6.13","USD","May 09, 2025","May 09, 2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","3,286.37","0.00","3,286.37","35.00","35.00","94.44","United States","-","USD","12.52","6.60","1.00","May 29, 2055","6.17","12.71","-","6.60","12.71","6.60","USD","May 29, 2025","May 29, 2025"
"ORSHGR","OREGON ST UNIV GEN REV","Local Authority","Fixed Income","3,286.37","0.00","3,286.37","53.00","53.00","62.28","United States","-","USD","13.54","6.22","1.00","Mar 01, 2060","3.42","15.19","-","6.22","15.19","6.22","USD","Oct 15, 2020","Oct 15, 2020"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Utility","Fixed Income","3,286.37","0.00","3,286.37","34.00","34.00","97.37","United States","-","USD","3.90","6.04","1.00","Jun 30, 2035","5.38","3.89","-","6.04","3.89","6.04","USD","Jun 27, 2013","Jun 27, 2013"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","3,286.37","0.00","3,286.37","49.00","49.00","66.98","United States","-","USD","10.75","6.16","1.00","Dec 01, 2040","2.63","10.77","-","6.16","10.77","6.16","USD","Jan 20, 2021","Jan 20, 2021"
"XRX","XEROX CORPORATION","Industrial","Fixed Income","3,286.37","0.00","3,286.37","99.00","99.00","33.07","United States","-","USD","5.06","23.15","1.00","Dec 15, 2039","6.75","4.70","-","23.15","4.70","23.15","USD","Dec 04, 2009","Dec 04, 2009"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","3,270.22","0.00","3,270.22","2,255.00","2,255.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","3,270.22","0.00","3,270.22","898.00","898.00","3.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","3,268.96","0.00","3,268.96","55.00","55.00","59.18","Canada","-","USD","12.80","5.63","-","Sep 16, 2047","4.33","12.85","-","5.63","12.85","5.63","CAD","Sep 15, 2017","Sep 15, 2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,268.96","0.00","3,268.96","37.00","37.00","88.04","Supranational","-","USD","8.75","3.86","-","Apr 04, 2036","1.13","8.57","-","3.86","8.57","3.86","EUR","Mar 15, 2016","Mar 15, 2016"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,268.96","0.00","3,268.96","56.00","56.00","58.40","Chile","-","USD","18.68","4.54","-","Jan 22, 2051","1.25","18.32","-","4.54","18.32","4.54","EUR","Jan 22, 2021","Jan 22, 2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3,268.96","0.00","3,268.96","37.00","37.00","89.24","United States","-","USD","6.69","3.90","-","Sep 14, 2033","0.50","6.55","-","3.90","6.55","3.90","EUR","Sep 14, 2021","Sep 14, 2021"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","3,268.96","0.00","3,268.96","28.00","28.00","116.41","Ireland","-","USD","1.59","5.04","-","Jun 30, 2029","6.63","1.60","-","4.14","1.62","4.14","EUR","Jun 30, 2023","Jun 30, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","3,268.96","0.00","3,268.96","46.00","46.00","70.83","United Kingdom","-","USD","1.74","7.21","-","Aug 31, 2033","7.09","1.68","-","6.26","1.73","6.26","AUD","Aug 31, 2023","Aug 31, 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","3,268.96","0.00","3,268.96","47.00","47.00","69.43","United Kingdom","-","USD","3.85","6.12","-","May 26, 2032","6.00","3.89","-","6.12","3.89","6.12","AUD","May 26, 2026","May 26, 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","3,268.96","0.00","3,268.96","47.00","47.00","69.29","United Kingdom","-","USD","6.61","6.68","-","May 26, 2037","6.60","6.86","-","6.68","6.85","6.68","AUD","May 26, 2026","May 26, 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","3,245.94","0.00","3,245.94","46.00","46.00","70.35","Canada","-","USD","1.73","3.79","-","Aug 21, 2028","3.80","1.77","-","3.79","1.53","3.79","CAD","Aug 21, 2018","Aug 21, 2018"
"CIXCN","CI FINANCIAL CORP","Government Related","Fixed Income","3,245.94","0.00","3,245.94","46.00","46.00","70.80","Canada","-","USD","1.42","4.30","-","Apr 03, 2028","4.75","1.41","-","4.30","1.41","4.30","CAD","Apr 01, 2025","Apr 01, 2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","3,245.94","0.00","3,245.94","47.00","47.00","69.60","Canada","-","USD","13.38","5.75","-","Jan 12, 2054","5.67","13.53","-","5.75","13.53","5.75","CAD","Jan 12, 2024","Jan 12, 2024"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","3,245.94","0.00","3,245.94","46.00","46.00","70.20","Canada","-","USD","0.63","2.73","-","Jun 07, 2027","2.40","0.64","-","2.73","0.64","2.73","CAD","Jun 07, 2017","Jun 07, 2017"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Government Related","Fixed Income","3,245.94","0.00","3,245.94","55.00","55.00","58.50","Australia","-","USD","4.65","5.48","-","Oct 23, 2031","1.75","4.64","-","5.48","4.64","5.48","AUD","Oct 23, 2019","Oct 23, 2019"
"UTMOST","UTMOST GROUP PLC RegS","Corporates","Fixed Income","3,245.94","0.00","3,245.94","28.00","28.00","116.05","United Kingdom","-","USD","4.49","6.89","-","Dec 15, 2031","4.00","4.46","-","6.89","4.46","6.89","GBP","Sep 15, 2021","Sep 15, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3,245.94","0.00","3,245.94","37.00","37.00","87.31","Italy","-","USD","7.62","4.50","-","Jan 17, 2035","1.25","7.42","-","4.50","7.42","4.50","EUR","Jan 17, 2022","Jan 17, 2022"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","3,245.94","0.00","3,245.94","29.00","29.00","111.89","United States","-","USD","6.57","4.13","-","Nov 02, 2034","4.13","6.48","-","4.13","6.32","4.13","EUR","Nov 02, 2022","Nov 02, 2022"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","3,245.94","0.00","3,245.94","29.00","29.00","113.07","Italy","-","USD","1.89","3.60","-","Oct 24, 2028","4.13","1.85","-","3.60","1.85","3.60","EUR","Oct 24, 2023","Oct 24, 2023"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","3,245.94","0.00","3,245.94","3,246.00","3,246.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","3,245.94","0.00","3,245.94","47.00","47.00","69.64","Canada","-","USD","2.36","3.75","-","May 01, 2030","3.58","2.37","-","3.75","2.37","3.75","CAD","May 01, 2026","May 01, 2026"
"ASKAUTOLTD","ASK AUTOMOTIVE LTD","Consumer Discretionary","Equity","3,243.63","0.00","3,243.63","512.00","512.00","6.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,222.91","0.00","3,222.91","839.00","839.00","3.84","Thailand","-","USD","17.91","3.41","-","Jun 17, 2061","4.85","18.62","-","3.41","18.62","3.41","THB","Mar 04, 2011","Mar 04, 2011"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3,222.91","0.00","3,222.91","37.00","37.00","86.39","United States","-","USD","9.03","4.20","-","Nov 02, 2036","1.38","8.83","-","4.20","8.83","4.20","EUR","Nov 02, 2016","Nov 02, 2016"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","3,222.91","0.00","3,222.91","37.00","37.00","86.76","France","-","USD","9.22","4.24","-","Feb 03, 2037","1.50","9.01","-","4.24","9.01","4.24","EUR","Feb 03, 2017","Feb 03, 2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","3,222.91","0.00","3,222.91","37.00","37.00","87.85","Austria","-","USD","7.36","3.92","-","Jun 19, 2034","0.63","7.20","-","3.92","7.20","3.92","EUR","Jun 19, 2019","Jun 19, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,222.91","0.00","3,222.91","28.00","28.00","116.83","United States","-","USD","2.90","1.08","-","Sep 11, 2029","0.13","2.88","-","1.08","2.88","1.08","CHF","Sep 11, 2020","Sep 11, 2020"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","3,222.91","0.00","3,222.91","28.00","28.00","114.50","Italy","-","USD","1.53","4.49","-","May 30, 2029","5.63","1.53","-","4.13","1.54","4.13","EUR","May 30, 2023","May 30, 2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","3,222.91","0.00","3,222.91","46.00","46.00","70.12","Germany","-","USD","1.35","3.24","-","Mar 06, 2028","3.00","1.35","-","3.24","1.35","3.24","CAD","Mar 06, 2025","Mar 06, 2025"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","3,217.04","0.00","3,217.04","17,872.00","17,872.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","3,199.89","0.00","3,199.89","46.00","46.00","69.09","Canada","-","USD","3.37","3.58","-","Jun 03, 2030","3.05","3.37","-","3.58","3.37","3.58","CAD","Dec 03, 2024","May 22, 2025"
"PPLCN","PEMBINA PIPELINE CORP RegS","Corporates","Fixed Income","3,199.89","0.00","3,199.89","46.00","46.00","69.80","Canada","-","USD","2.33","3.95","-","Apr 03, 2029","3.62","2.34","-","3.95","2.34","3.95","CAD","Apr 03, 2019","Apr 03, 2019"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","3,199.89","0.00","3,199.89","46.00","46.00","69.09","Canada","-","USD","1.46","3.63","-","Apr 19, 2028","2.41","1.45","-","3.63","1.45","3.63","CAD","Apr 19, 2021","Apr 19, 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,199.89","0.00","3,199.89","37.00","37.00","86.40","France","-","USD","9.79","4.87","-","May 14, 2038","2.25","9.53","-","4.87","9.53","4.87","EUR","May 15, 2018","May 15, 2018"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","3,199.89","0.00","3,199.89","28.00","28.00","116.30","Germany","-","USD","3.52","4.04","-","Oct 05, 2030","5.13","3.56","-","3.97","3.36","3.97","EUR","Oct 05, 2023","Oct 05, 2023"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","3,190.45","0.00","3,190.45","79,761.00","79,761.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","3,190.45","0.00","3,190.45","758.00","758.00","4.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"6979","ZJLD GROUP INC","Consumer Staples","Equity","3,190.45","0.00","3,190.45","2,982.00","2,982.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AIREIN","AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","3,176.87","0.00","3,176.87","46.00","46.00","68.41","Canada","-","USD","2.49","3.82","-","Jun 01, 2029","2.71","2.49","-","3.82","2.49","3.82","CAD","Jun 14, 2019","Jun 14, 2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","3,176.87","0.00","3,176.87","46.00","46.00","69.18","Germany","-","USD","12.40","4.08","-","Aug 15, 2039","0.20","12.13","-","4.08","12.13","4.08","EUR","Aug 15, 2019","Aug 15, 2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,176.87","0.00","3,176.87","37.00","37.00","86.15","France","-","USD","7.93","4.55","-","May 14, 2035","1.25","7.72","-","4.55","7.72","4.55","EUR","May 14, 2020","May 14, 2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,176.87","0.00","3,176.87","37.00","37.00","85.93","Mexico","-","USD","8.57","5.35","-","Aug 12, 2036","2.25","8.29","-","5.35","8.29","5.35","EUR","Jul 12, 2021","Jul 12, 2021"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Corporates","Fixed Income","3,176.87","0.00","3,176.87","46.00","46.00","68.35","Netherlands","-","USD","3.81","5.77","-","Feb 13, 2031","5.21","3.79","-","5.77","3.79","5.77","AUD","Feb 13, 2026","Feb 13, 2026"
"001570","KUM YANG LTD","Materials","Equity","3,163.87","0.00","3,163.87","662.00","662.00","4.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","3,163.87","0.00","3,163.87","6,084.00","6,084.00","0.52","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 10, 2006"
"EMBDL","EMBASSY DEVELOPMENTS LTD","Real Estate","Equity","3,163.87","0.00","3,163.87","5,455.00","5,455.00","0.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 23, 2007"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","3,159.97","0.00","3,159.97","35.00","35.00","90.12","United States","-","USD","4.75","5.76","1.00","Mar 01, 2032","3.60","4.75","-","5.76","4.75","5.76","USD","Feb 28, 2022","Feb 28, 2022"
"FGC01528","FGOLD 30YR","MBS Pass-Through","Fixed Income","3,159.97","0.00","3,159.97","32.00","32.00","98.44","United States","-","USD","6.34","5.64","1.00","Apr 01, 2033","5.00","2.35","-","5.64","2.35","5.64","USD","Apr 01, 2003","Apr 01, 2003"
"FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,159.97","0.00","3,159.97","35.00","35.00","90.00","United States","-","USD","6.59","5.87","1.00","Jan 01, 2048","4.00","5.43","-","5.87","5.43","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL8060","FNMA 15YR","MBS Pass-Through","Fixed Income","3,159.97","0.00","3,159.97","33.00","33.00","96.63","United States","-","USD","1.53","5.13","1.00","Feb 01, 2031","3.00","1.51","-","5.13","1.51","5.13","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS9973","FNMA 30YR","MBS Pass-Through","Fixed Income","3,159.97","0.00","3,159.97","35.00","35.00","90.75","United States","-","USD","5.91","5.69","1.00","Jul 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3269","FNMA 15YR","MBS Pass-Through","Fixed Income","3,159.97","0.00","3,159.97","33.00","33.00","94.60","United States","-","USD","1.91","5.35","1.00","Apr 01, 2032","2.50","1.86","-","5.35","1.86","5.35","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM4088","FNMA 15YR","MBS Pass-Through","Fixed Income","3,159.97","0.00","3,159.97","33.00","33.00","95.94","United States","-","USD","1.88","5.13","1.00","Jun 01, 2032","3.00","1.84","-","5.13","1.84","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM4129","FNMA 15YR","MBS Pass-Through","Fixed Income","3,159.97","0.00","3,159.97","33.00","33.00","96.08","United States","-","USD","2.15","5.30","1.00","Apr 01, 2033","3.50","2.09","-","5.30","2.09","5.30","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,159.97","0.00","3,159.97","31.00","31.00","101.43","United States","-","USD","3.14","5.50","1.00","Feb 01, 2049","6.00","3.18","-","5.50","3.18","5.50","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","3,159.97","0.00","3,159.97","33.00","33.00","96.07","United States","-","USD","5.00","5.82","1.00","Apr 01, 2049","5.00","4.70","-","5.82","4.70","5.82","USD","Mar 01, 2019","Mar 01, 2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","3,159.97","0.00","3,159.97","32.00","32.00","98.02","United States","-","USD","2.32","5.66","1.00","Apr 09, 2029","4.80","2.31","-","5.66","2.31","5.66","USD","Apr 09, 2026","Apr 09, 2026"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","3,159.97","0.00","3,159.97","32.00","32.00","97.49","Japan","-","USD","1.58","4.97","1.00","Jun 12, 2028","3.38","1.57","-","4.97","1.57","4.97","USD","Jun 12, 2018","Jun 12, 2018"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","3,159.97","0.00","3,159.97","31.00","31.00","101.64","United States","-","USD","4.04","6.78","1.00","Oct 15, 2032","7.13","4.84","-","6.69","3.81","6.69","USD","Oct 15, 2026","Oct 15, 2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Industrial","Fixed Income","3,159.97","0.00","3,159.97","114.00","114.00","27.78","Germany","-","USD","1.57","50.00","1.00","Oct 01, 2028","12.88","1.04","-","50.00","1.04","50.00","USD","Sep 21, 2023","Sep 21, 2023"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","3,159.97","0.00","3,159.97","39.00","39.00","81.08","United States","-","USD","12.71","6.31","1.00","Oct 15, 2065","4.81","12.86","-","6.31","12.86","6.31","USD","Oct 20, 2015","Oct 20, 2015"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","3,159.97","0.00","3,159.97","34.00","34.00","93.52","United States","-","USD","12.22","7.08","1.00","Oct 01, 2055","6.55","12.38","-","7.08","12.38","7.08","USD","Jul 24, 2025","Jul 24, 2025"
"LBANK","LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS","Local Authority","Fixed Income","3,159.97","0.00","3,159.97","32.00","32.00","99.32","Germany","-","USD","1.27","4.89","1.00","Feb 15, 2028","4.38","1.24","-","4.89","1.24","4.89","USD","Nov 29, 2024","Nov 29, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","3,153.85","0.00","3,153.85","46.00","46.00","68.78","United States","-","USD","1.40","3.56","-","Mar 20, 2028","1.95","1.40","-","3.56","1.40","3.56","CAD","Mar 18, 2021","Mar 18, 2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","3,153.85","0.00","3,153.85","37.00","37.00","85.70","France","-","USD","10.23","4.74","-","Sep 27, 2038","2.13","9.97","-","4.74","9.97","4.74","EUR","Sep 27, 2018","Sep 27, 2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","3,153.85","0.00","3,153.85","55.00","55.00","56.87","Netherlands","-","USD","19.32","4.21","-","Jun 28, 2049","0.81","18.94","-","4.21","18.94","4.21","EUR","Jun 28, 2019","Jun 28, 2019"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","3,153.85","0.00","3,153.85","31.00","31.00","100.90","Germany","-","USD","2.96","3.52","-","Oct 15, 2029","0.00","2.90","-","3.52","2.90","3.52","EUR","Oct 15, 2019","Oct 15, 2019"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","3,153.85","0.00","3,153.85","368.00","368.00","8.57","Sweden","-","USD","5.45","3.63","-","Jun 09, 2032","0.75","5.34","-","3.63","5.34","3.63","SEK","Jun 09, 2020","Dec 09, 2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","3,153.85","0.00","3,153.85","37.00","37.00","84.47","France","-","USD","14.29","5.40","-","Jun 25, 2049","3.50","13.94","-","5.40","13.94","5.40","EUR","Feb 13, 2024","Feb 13, 2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,153.85","0.00","3,153.85","46.00","46.00","68.40","United Kingdom","-","USD","3.05","6.52","-","Mar 11, 2035","5.72","3.01","-","6.39","3.03","6.39","AUD","Mar 11, 2025","Mar 11, 2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","3,153.85","0.00","3,153.85","47.00","47.00","67.68","United Kingdom","-","USD","3.22","6.19","-","Jun 18, 2031","5.19","3.23","-","6.13","3.24","6.13","AUD","Jun 18, 2025","Jun 18, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","3,153.85","0.00","3,153.85","46.00","46.00","68.06","Australia","-","USD","10.55","6.99","-","Aug 21, 2046","6.75","10.63","-","6.99","10.63","6.99","AUD","Aug 21, 2026","Aug 21, 2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","3,130.83","0.00","3,130.83","30.00","30.00","105.33","United States","-","USD","3.40","3.91","-","May 22, 2030","2.13","3.35","-","3.91","3.35","3.91","EUR","May 22, 2015","May 22, 2015"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","3,130.83","0.00","3,130.83","37.00","37.00","84.62","Netherlands","-","USD","11.15","3.99","-","Jun 15, 2039","1.50","10.93","-","3.99","10.93","3.99","EUR","Nov 12, 2018","Nov 12, 2018"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","3,130.83","0.00","3,130.83","37.00","37.00","84.64","Austria","-","USD","7.93","4.02","-","Jan 22, 2035","0.50","7.75","-","4.02","7.75","4.02","EUR","Jan 22, 2020","Jan 22, 2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","3,130.83","0.00","3,130.83","46.00","46.00","67.86","Austria","-","USD","2.27","5.54","-","Mar 20, 2029","4.30","2.27","-","5.54","2.27","5.54","AUD","Mar 20, 2024","Mar 20, 2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","3,130.83","0.00","3,130.83","28.00","28.00","110.62","United Kingdom","-","USD","11.79","7.20","-","May 28, 2051","5.75","11.60","-","7.20","11.60","7.20","GBP","May 28, 2024","May 28, 2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3,130.83","0.00","3,130.83","28.00","28.00","110.90","Germany","-","USD","2.94","3.55","-","Jan 15, 2030","3.25","2.97","-","3.55","2.97","3.55","EUR","Jan 15, 2025","Jan 15, 2025"
"FII","LISI SA","Industrials","Equity","3,128.47","0.00","3,128.47","48.00","48.00","64.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"ASC","ASCOPIAVE","Utilities","Equity","3,128.47","0.00","3,128.47","1,000.00","1,000.00","3.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","3,110.69","0.00","3,110.69","32.00","32.00","98.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","3,107.81","0.00","3,107.81","46.00","46.00","67.38","Canada","-","USD","4.09","4.05","-","Mar 17, 2031","3.00","4.08","-","4.05","4.08","4.05","CAD","Mar 17, 2021","Mar 17, 2021"
"ENBCN","ENBRIDGE INC MTN RegS","Corporates","Fixed Income","3,107.81","0.00","3,107.81","46.00","46.00","67.23","Canada","-","USD","7.53","4.95","-","Feb 26, 2036","4.35","7.52","-","4.95","7.52","4.95","CAD","Feb 26, 2026","Feb 26, 2026"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","3,107.81","0.00","3,107.81","46.00","46.00","67.53","Canada","-","USD","5.48","4.01","-","Feb 28, 2038","3.78","5.55","-","4.01","5.43","4.01","CAD","Feb 27, 2026","Feb 27, 2026"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","3,107.81","0.00","3,107.81","47.00","47.00","66.65","Canada","-","USD","4.55","4.01","-","Nov 18, 2036","3.15","4.57","-","4.01","4.58","4.01","CAD","Nov 18, 2021","Nov 18, 2021"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","3,107.81","0.00","3,107.81","32.00","32.00","96.81","Germany","-","USD","4.68","4.38","-","Sep 03, 2031","1.25","4.56","-","4.38","4.56","4.38","EUR","Sep 03, 2019","Sep 03, 2019"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Covered","Fixed Income","3,107.81","0.00","3,107.81","37.00","37.00","84.46","Austria","-","USD","7.79","3.99","-","Nov 13, 2034","0.38","7.62","-","3.99","7.62","3.99","EUR","Nov 13, 2019","Nov 13, 2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","3,107.81","0.00","3,107.81","38.00","38.00","82.38","Luxembourg","-","USD","10.73","5.04","-","Dec 19, 2039","2.25","10.42","-","5.04","10.42","5.04","EUR","Dec 18, 2019","Dec 18, 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","3,107.81","0.00","3,107.81","46.00","46.00","67.66","United Kingdom","-","USD","13.58","4.18","-","May 05, 2041","0.50","13.29","-","4.18","13.29","4.18","EUR","May 05, 2021","May 05, 2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3,107.81","0.00","3,107.81","37.00","37.00","84.07","Netherlands","-","USD","9.54","3.98","-","Feb 17, 2037","1.00","9.34","-","3.98","9.34","3.98","EUR","Feb 17, 2022","Feb 17, 2022"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","3,107.81","0.00","3,107.81","28.00","28.00","110.52","Italy","-","USD","3.04","3.79","-","Jan 24, 2030","3.38","2.98","-","3.79","2.98","3.79","EUR","Jan 24, 2024","Jan 24, 2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","3,107.81","0.00","3,107.81","28.00","28.00","111.79","Germany","-","USD","0.56","2.95","-","May 07, 2027","2.75","0.55","-","2.95","0.55","2.95","EUR","Feb 07, 2024","Feb 07, 2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","3,107.81","0.00","3,107.81","28.00","28.00","109.54","Germany","-","USD","4.59","4.59","-","Jan 29, 2032","4.13","4.52","-","4.59","4.52","4.59","EUR","Jan 29, 2025","Jan 29, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","3,107.81","0.00","3,107.81","28.00","28.00","112.30","Australia","-","USD","4.63","4.67","-","Dec 22, 2036","4.73","4.59","-","4.66","4.60","4.66","EUR","Sep 22, 2026","Sep 22, 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","3,107.81","0.00","3,107.81","28.00","28.00","112.89","Germany","-","USD","6.72","4.25","-","Oct 06, 2034","4.38","6.62","-","4.24","6.45","4.24","EUR","Oct 06, 2026","Oct 06, 2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","3,084.79","0.00","3,084.79","56.00","56.00","55.33","Belgium","-","USD","16.59","5.00","-","Mar 21, 2046","0.88","16.14","-","5.00","16.14","5.00","EUR","Mar 24, 2021","Mar 24, 2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,084.79","0.00","3,084.79","37.00","37.00","83.47","Chile","-","USD","8.95","4.58","-","Jul 26, 2036","1.30","8.71","-","4.58","8.71","4.58","EUR","Jul 26, 2021","Jul 26, 2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","3,084.79","0.00","3,084.79","28.00","28.00","109.95","Australia","-","USD","3.18","3.95","-","Mar 18, 2030","3.39","3.11","-","3.95","3.11","3.95","EUR","Mar 18, 2024","Mar 18, 2024"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","3,084.79","0.00","3,084.79","46.00","46.00","67.27","Switzerland","-","USD","6.03","5.86","-","Apr 04, 2034","5.25","6.07","-","5.86","6.07","5.86","AUD","Apr 04, 2024","Apr 04, 2024"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","3,084.79","0.00","3,084.79","28.00","28.00","109.70","Denmark","-","USD","3.17","3.88","-","Mar 19, 2030","3.25","3.12","-","3.88","3.12","3.88","EUR","Mar 19, 2026","Mar 19, 2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3,084.79","0.00","3,084.79","28.00","28.00","111.58","United States","-","USD","3.15","3.91","-","Mar 01, 2030","3.80","3.10","-","3.90","3.05","3.90","EUR","Sep 14, 2026","Sep 14, 2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","3,084.79","0.00","3,084.79","28.00","28.00","111.31","Hungary","-","USD","4.37","4.75","-","Sep 23, 2031","4.63","4.32","-","4.75","4.32","4.75","EUR","Sep 23, 2026","Sep 23, 2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3,084.79","0.00","3,084.79","28.00","28.00","111.55","Italy","-","USD","2.80","4.03","-","Sep 28, 2030","4.13","2.78","-","4.03","2.78","4.03","EUR","Sep 28, 2026","Sep 28, 2026"
"RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","3,084.11","0.00","3,084.11","3,084.00","3,084.00","1.00","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 12, 2010"
"YATHARTH","YATHARTH HOSPITAL & TRAUMA CARE SE","Health Care","Equity","3,084.11","0.00","3,084.11","297.00","297.00","10.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2023"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","3,061.77","0.00","3,061.77","55.00","55.00","55.48","Canada","-","USD","14.06","5.70","-","Sep 21, 2051","4.10","14.15","-","5.70","14.15","5.70","CAD","Sep 21, 2021","Sep 21, 2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","3,061.77","0.00","3,061.77","47.00","47.00","65.14","Canada","-","USD","14.77","5.29","-","Nov 21, 2056","4.80","14.97","-","5.29","14.97","5.29","CAD","Nov 21, 2025","Nov 21, 2025"
"UPS","UPS OF AMERICA INC RegS","Corporates","Fixed Income","3,061.77","0.00","3,061.77","28.00","28.00","109.87","United States","-","USD","12.15","6.56","-","Feb 12, 2050","5.13","12.36","-","6.56","12.36","6.56","GBP","May 16, 2007","May 16, 2007"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","3,061.77","0.00","3,061.77","28.00","28.00","109.77","Italy","-","USD","1.00","3.45","-","Oct 24, 2027","1.50","0.98","-","3.45","0.98","3.45","EUR","Oct 24, 2017","Oct 24, 2017"
"UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","3,061.77","0.00","3,061.77","37.00","37.00","82.72","United Kingdom","-","USD","11.12","4.20","-","Jun 11, 2039","1.50","10.88","-","4.20","10.88","4.20","EUR","Jun 11, 2019","Jun 11, 2019"
"DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","3,061.77","0.00","3,061.77","28.00","28.00","109.24","United Kingdom","-","USD","4.67","5.97","-","Nov 17, 2031","1.88","4.52","-","5.97","4.52","5.97","GBP","Nov 17, 2021","Nov 17, 2021"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","3,061.77","0.00","3,061.77","28.00","28.00","111.23","Netherlands","-","USD","0.87","3.33","-","Sep 09, 2027","2.63","0.88","-","3.33","0.88","3.33","EUR","Sep 09, 2022","Sep 09, 2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","3,061.77","0.00","3,061.77","28.00","28.00","110.03","Germany","-","USD","2.47","3.45","-","May 16, 2029","2.75","2.43","-","3.45","2.43","3.45","EUR","May 16, 2024","May 16, 2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","3,061.77","0.00","3,061.77","28.00","28.00","110.21","Norway","-","USD","2.67","3.59","-","Jul 31, 2029","3.00","2.62","-","3.59","2.62","3.59","EUR","May 23, 2024","May 23, 2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","3,061.77","0.00","3,061.77","46.00","46.00","66.28","United Kingdom","-","USD","6.22","6.26","-","Aug 28, 2034","5.44","6.23","-","6.26","6.23","6.26","AUD","Aug 28, 2024","Aug 28, 2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","3,061.77","0.00","3,061.77","28.00","28.00","110.96","Germany","-","USD","5.17","4.29","-","Sep 03, 2032","4.13","5.10","-","4.29","5.10","4.29","EUR","Sep 03, 2024","Sep 03, 2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3,061.77","0.00","3,061.77","28.00","28.00","109.41","United Kingdom","-","USD","3.21","3.96","-","Mar 24, 2030","3.25","3.13","-","3.96","3.13","3.96","EUR","Mar 24, 2025","Mar 24, 2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","3,061.77","0.00","3,061.77","28.00","28.00","107.93","Germany","-","USD","4.56","3.78","-","Nov 25, 2031","3.00","4.52","-","3.78","4.52","3.78","EUR","Nov 25, 2025","Nov 25, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3,061.77","0.00","3,061.77","28.00","28.00","109.83","United States","-","USD","5.76","4.33","-","May 27, 2033","4.00","5.61","-","4.33","5.61","4.33","EUR","May 27, 2026","May 27, 2026"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","3,061.77","0.00","3,061.77","28.00","28.00","111.13","Sweden","-","USD","4.39","4.29","-","Sep 15, 2031","4.13","4.35","-","4.29","4.35","4.29","EUR","Sep 15, 2026","Sep 15, 2026"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","3,038.75","0.00","3,038.75","55.00","55.00","55.01","Canada","-","USD","14.38","5.27","-","Apr 05, 2050","3.64","14.47","-","5.27","14.47","5.27","CAD","Apr 05, 2019","Apr 05, 2019"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","3,038.75","0.00","3,038.75","47.00","47.00","64.50","United Kingdom","-","USD","14.25","6.77","-","Apr 14, 2050","2.38","14.42","-","6.77","14.42","6.77","GBP","Apr 14, 2020","Apr 14, 2020"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","3,038.75","0.00","3,038.75","28.00","28.00","108.95","Iceland","-","USD","3.36","4.44","-","May 27, 2030","3.63","3.27","-","4.44","3.27","4.44","EUR","Feb 27, 2025","Feb 27, 2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3,038.75","0.00","3,038.75","28.00","28.00","109.90","Switzerland","-","USD","6.04","4.31","-","Oct 01, 2033","4.00","5.94","-","4.31","5.94","4.31","EUR","Apr 01, 2026","Apr 01, 2026"
"HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","3,038.75","0.00","3,038.75","28.00","28.00","108.24","Germany","-","USD","6.33","4.53","-","Apr 15, 2034","4.00","6.20","-","4.53","6.20","4.53","EUR","Apr 15, 2026","Apr 15, 2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Corporates","Fixed Income","3,038.75","0.00","3,038.75","28.00","28.00","108.47","Denmark","-","USD","6.11","5.86","-","Dec 31, 2079","4.88","6.20","-","5.39","6.22","5.39","EUR","May 18, 2026","May 18, 2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","3,038.75","0.00","3,038.75","28.00","28.00","109.04","Italy","-","USD","4.15","4.21","-","May 20, 2032","3.74","4.15","-","4.21","4.16","4.21","EUR","May 20, 2026","May 20, 2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","3,038.75","0.00","3,038.75","28.00","28.00","108.93","Japan","-","USD","7.80","4.79","-","Jul 07, 2036","4.44","7.63","-","4.79","7.63","4.79","EUR","Jul 07, 2026","Jul 07, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,038.75","0.00","3,038.75","28.00","28.00","109.97","Japan","-","USD","4.78","4.19","-","Feb 25, 2033","3.93","4.81","-","4.19","4.81","4.19","EUR","Aug 25, 2026","Aug 25, 2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3,038.75","0.00","3,038.75","28.00","28.00","109.68","United Kingdom","-","USD","7.44","4.20","-","Sep 01, 2035","3.92","7.32","-","4.20","7.32","4.20","EUR","Sep 01, 2026","Sep 01, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,033.57","0.00","3,033.57","32.00","32.00","93.96","United States","-","USD","6.96","6.24","1.00","Feb 08, 2041","5.41","7.08","-","6.30","6.93","6.30","USD","Feb 10, 2026","Feb 10, 2026"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,033.57","0.00","3,033.57","47.00","47.00","64.95","United States","-","USD","12.29","6.73","1.00","Aug 15, 2046","3.50","12.42","-","6.73","12.42","6.73","USD","Aug 15, 2016","Aug 15, 2016"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","3,033.57","0.00","3,033.57","29.00","29.00","105.15","United States","-","USD","10.82","6.58","1.00","Apr 01, 2050","7.04","10.94","-","6.58","10.94","6.58","USD","Jul 01, 2010","Jul 01, 2010"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","3,033.57","0.00","3,033.57","41.00","41.00","73.10","United States","-","USD","15.07","6.44","1.00","Nov 01, 2111","4.70","15.13","-","6.44","15.13","6.44","USD","Dec 06, 2011","Dec 06, 2011"
"FGJ35522","FGOLD 15YR","MBS Pass-Through","Fixed Income","3,033.57","0.00","3,033.57","32.00","32.00","95.03","United States","-","USD","3.95","5.15","1.00","Oct 01, 2031","2.50","1.86","-","5.15","1.86","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM1551","FNMA 30YR","MBS Pass-Through","Fixed Income","3,033.57","0.00","3,033.57","35.00","35.00","87.81","United States","-","USD","6.03","5.69","1.00","Jul 01, 2047","3.50","5.63","-","5.69","5.63","5.69","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3358","FNMA 30YR","MBS Pass-Through","Fixed Income","3,033.57","0.00","3,033.57","34.00","34.00","88.09","United States","-","USD","5.94","5.66","1.00","Nov 01, 2047","3.50","5.59","-","5.66","5.59","5.66","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3932","FNMA 30YR","MBS Pass-Through","Fixed Income","3,033.57","0.00","3,033.57","34.00","34.00","88.05","United States","-","USD","6.10","5.65","1.00","Oct 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","May 01, 2018","May 01, 2018"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,033.57","0.00","3,033.57","35.00","35.00","87.51","United States","-","USD","6.28","5.67","1.00","Nov 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,033.57","0.00","3,033.57","33.00","33.00","93.11","United States","-","USD","4.91","5.47","1.00","Oct 01, 2046","4.00","4.67","-","5.47","4.67","5.47","USD","Nov 01, 2019","Nov 01, 2019"
"FXIHLD","FXI HOLDINGS INC 144A","Industrial","Fixed Income","3,033.57","0.00","3,033.57","132.00","132.00","22.92","United States","-","USD","1.37","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","3,033.57","0.00","3,033.57","35.00","35.00","87.40","United States","-","USD","7.46","5.83","1.00","Jun 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Jun 01, 2017","Jun 01, 2017"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,033.57","0.00","3,033.57","30.00","30.00","99.53","Japan","-","USD","0.95","4.88","1.00","Oct 05, 2027","4.38","0.94","-","4.88","0.94","4.88","USD","Oct 05, 2022","Oct 05, 2022"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","3,030.93","0.00","3,030.93","25,258.00","25,258.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","3,015.73","0.00","3,015.73","28.00","28.00","105.96","Germany","-","USD","8.71","4.37","-","Nov 25, 2037","3.75","8.55","-","4.37","8.55","4.37","EUR","Nov 25, 2025","Nov 25, 2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","3,015.73","0.00","3,015.73","28.00","28.00","107.92","Switzerland","-","USD","4.72","3.87","-","Jan 13, 2032","3.10","4.67","-","3.87","4.67","3.87","EUR","May 13, 2026","May 13, 2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","3,015.73","0.00","3,015.73","28.00","28.00","107.96","Switzerland","-","USD","10.78","4.33","-","May 13, 2041","4.00","10.61","-","4.33","10.61","4.33","EUR","May 13, 2026","May 13, 2026"
"BCIMCR","BCI QUADREAL REALTY","Corporates","Fixed Income","3,015.73","0.00","3,015.73","46.00","46.00","65.18","Canada","-","USD","3.59","3.85","-","Jul 24, 2030","1.75","3.59","-","3.85","3.59","3.85","CAD","Jul 24, 2020","Jul 24, 2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","3,015.73","0.00","3,015.73","28.00","28.00","109.26","France","-","USD","0.96","3.28","-","Oct 05, 2027","0.75","0.95","-","3.28","0.95","3.28","EUR","Oct 05, 2017","Oct 05, 2017"
"HSCRTW","HOUSING & CARE 21 RegS","Corporates","Fixed Income","3,015.73","0.00","3,015.73","38.00","38.00","80.33","United Kingdom","-","USD","12.54","6.85","-","Nov 08, 2049","3.29","12.67","-","6.85","12.67","6.85","GBP","Nov 08, 2017","Nov 08, 2017"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","3,015.73","0.00","3,015.73","28.00","28.00","108.47","Germany","-","USD","1.24","3.29","-","Jan 19, 2028","0.75","1.22","-","3.29","1.22","3.29","EUR","Jan 19, 2018","Jan 19, 2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","3,015.73","0.00","3,015.73","28.00","28.00","107.72","United Kingdom","-","USD","6.58","3.89","-","May 02, 2034","3.31","6.44","-","3.89","6.44","3.89","EUR","May 02, 2024","May 02, 2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","3,015.73","0.00","3,015.73","27.00","27.00","109.68","Germany","-","USD","2.78","3.73","-","Sep 30, 2029","3.00","2.77","-","3.73","2.77","3.73","EUR","Sep 30, 2024","Sep 30, 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","3,015.73","0.00","3,015.73","46.00","46.00","65.12","United Kingdom","-","USD","6.53","6.64","-","Aug 28, 2036","5.64","6.75","-","6.64","6.75","6.64","AUD","Aug 28, 2025","Aug 28, 2025"
"2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","3,004.34","0.00","3,004.34","448.00","448.00","6.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2023"
"800","WERIDE INC","Consumer Discretionary","Equity","3,004.34","0.00","3,004.34","1,901.00","1,901.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","2,992.71","0.00","2,992.71","55.00","55.00","54.31","France","-","USD","18.34","4.92","-","Sep 09, 2049","1.13","17.90","-","4.92","17.90","4.92","EUR","Sep 09, 2019","Sep 09, 2019"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2,992.71","0.00","2,992.71","28.00","28.00","107.63","United States","-","USD","1.48","4.03","-","Apr 15, 2028","1.35","1.43","-","4.03","1.43","4.03","EUR","Sep 19, 2019","Sep 19, 2019"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Corporates","Fixed Income","2,992.71","0.00","2,992.71","56.00","56.00","53.20","United Kingdom","-","USD","15.93","6.76","-","Apr 22, 2055","2.00","16.14","-","6.76","16.14","6.76","GBP","Apr 22, 2020","Apr 22, 2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,992.71","0.00","2,992.71","55.00","55.00","54.37","United States","-","USD","19.30","4.65","-","Oct 09, 2050","1.05","18.90","-","4.65","18.90","4.65","EUR","Oct 09, 2020","Oct 09, 2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","2,992.71","0.00","2,992.71","37.00","37.00","81.49","Supranational","-","USD","9.17","3.81","-","Apr 22, 2036","0.35","8.99","-","3.81","8.99","3.81","EUR","Apr 22, 2021","Apr 22, 2021"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","2,992.71","0.00","2,992.71","28.00","28.00","107.68","Hungary","-","USD","1.07","4.50","-","Nov 18, 2027","0.88","1.04","-","4.50","1.04","4.50","EUR","Nov 18, 2021","Nov 18, 2021"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","2,992.71","0.00","2,992.71","28.00","28.00","107.23","Germany","-","USD","6.00","3.67","-","Jun 20, 2033","2.95","5.88","-","3.67","5.88","3.67","EUR","Jun 20, 2023","Jun 20, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,992.71","0.00","2,992.71","28.00","28.00","108.43","Japan","-","USD","4.59","4.03","-","Oct 07, 2031","3.32","4.49","-","4.03","4.49","4.03","EUR","Oct 07, 2024","Oct 07, 2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","2,992.71","0.00","2,992.71","28.00","28.00","107.53","Germany","-","USD","3.37","3.57","-","May 07, 2030","2.38","3.31","-","3.57","3.31","3.57","EUR","May 07, 2025","May 07, 2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2,992.71","0.00","2,992.71","28.00","28.00","106.78","Sweden","-","USD","4.19","3.88","-","Apr 22, 2031","2.75","4.10","-","3.88","4.10","3.88","EUR","Oct 22, 2025","Oct 22, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","2,992.71","0.00","2,992.71","28.00","28.00","107.71","Japan","-","USD","6.59","4.30","-","Jun 29, 2034","3.71","6.48","-","4.30","6.48","4.30","EUR","Jun 29, 2026","Jun 29, 2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","2,992.71","0.00","2,992.71","28.00","28.00","107.00","Netherlands","-","USD","12.63","4.98","-","Jul 15, 2046","4.63","12.43","-","4.98","12.43","4.98","EUR","Jul 15, 2026","Jul 15, 2026"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","2,969.69","0.00","2,969.69","28.00","28.00","107.36","Canada","-","USD","1.69","3.35","-","Jul 05, 2028","0.88","1.66","-","3.35","1.66","3.35","EUR","Jul 05, 2018","Jul 05, 2018"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","2,969.69","0.00","2,969.69","37.00","37.00","80.45","France","-","USD","7.69","4.80","-","Oct 30, 2034","0.50","7.47","-","4.80","7.47","4.80","EUR","Oct 30, 2019","Oct 30, 2019"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","2,969.69","0.00","2,969.69","47.00","47.00","63.75","Australia","-","USD","2.89","6.05","-","Nov 27, 2029","2.95","2.88","-","6.05","2.88","6.05","AUD","Nov 27, 2019","Nov 27, 2019"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","2,969.69","0.00","2,969.69","28.00","28.00","107.24","Austria","-","USD","8.18","4.28","-","Sep 04, 2036","3.75","8.03","-","4.28","8.03","4.28","EUR","Sep 04, 2024","Sep 04, 2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","2,969.69","0.00","2,969.69","28.00","28.00","104.84","Germany","-","USD","9.87","4.65","-","Jan 16, 2040","4.00","9.67","-","4.65","9.67","4.65","EUR","Jan 16, 2025","Jan 16, 2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2,969.69","0.00","2,969.69","28.00","28.00","105.68","Australia","-","USD","7.20","4.55","-","May 08, 2035","3.75","7.01","-","4.55","7.01","4.55","EUR","May 08, 2025","May 08, 2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,969.69","0.00","2,969.69","28.00","28.00","105.13","Germany","-","USD","7.62","4.57","-","Jan 27, 2036","3.75","7.41","-","4.57","7.41","4.57","EUR","Jan 27, 2026","Jan 27, 2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","2,969.69","0.00","2,969.69","28.00","28.00","106.53","Austria","-","USD","4.17","5.57","-","Jun 23, 2031","4.38","4.05","-","5.57","4.05","5.57","EUR","Jun 23, 2026","Jun 23, 2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","2,969.69","0.00","2,969.69","28.00","28.00","106.85","Luxembourg","-","USD","5.76","5.19","-","Jul 15, 2033","4.38","5.62","-","5.19","5.62","5.19","EUR","Jul 15, 2026","Jul 15, 2026"
"002340","GEM A","Industrials","Equity","2,951.17","0.00","2,951.17","3,243.00","3,243.00","0.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"CTTRES","WM TREASURY 2 PLC RegS","Corporates","Fixed Income","2,946.66","0.00","2,946.66","38.00","38.00","78.05","United Kingdom","-","USD","12.76","6.91","-","Oct 20, 2048","3.25","12.91","-","6.91","12.91","6.91","GBP","Oct 20, 2017","Oct 20, 2017"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","2,946.66","0.00","2,946.66","37.00","37.00","79.29","Switzerland","-","USD","11.67","4.54","-","May 26, 2040","1.63","11.40","-","4.54","11.40","4.54","EUR","May 26, 2020","May 26, 2020"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","2,946.66","0.00","2,946.66","28.00","28.00","106.58","Norway","-","USD","1.42","3.47","-","Mar 23, 2028","0.01","1.39","-","3.47","1.39","3.47","EUR","Sep 23, 2020","Sep 23, 2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","2,946.66","0.00","2,946.66","28.00","28.00","106.83","Germany","-","USD","1.36","3.57","-","Mar 01, 2028","0.13","1.33","-","3.57","1.33","3.57","EUR","Mar 01, 2021","Mar 01, 2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","2,946.66","0.00","2,946.66","37.00","37.00","79.61","Austria","-","USD","9.74","3.99","-","Jan 12, 2037","0.50","9.53","-","3.99","9.53","3.99","EUR","Jan 12, 2022","Jan 12, 2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","2,946.66","0.00","2,946.66","28.00","28.00","105.33","Germany","-","USD","6.52","3.68","-","Feb 24, 2034","2.75","6.39","-","3.68","6.39","3.68","EUR","Feb 24, 2025","Feb 24, 2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","2,946.66","0.00","2,946.66","28.00","28.00","106.92","Germany","-","USD","4.65","3.62","-","Oct 07, 2031","2.63","4.56","-","3.62","4.56","3.62","EUR","Oct 07, 2025","Oct 07, 2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","2,946.66","0.00","2,946.66","28.00","28.00","104.38","Luxembourg","-","USD","5.42","5.40","-","Feb 22, 2033","4.13","5.26","-","5.40","5.26","5.40","EUR","Oct 22, 2025","Oct 22, 2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","2,946.66","0.00","2,946.66","29.00","29.00","102.91","Norway","-","USD","9.26","4.51","-","Oct 21, 2038","3.63","9.08","-","4.51","9.08","4.51","EUR","Oct 21, 2025","Oct 21, 2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,946.66","0.00","2,946.66","28.00","28.00","105.83","Italy","-","USD","7.93","4.58","-","Jun 22, 2036","3.88","7.76","-","4.58","7.76","4.58","EUR","Jun 22, 2026","Jun 22, 2026"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","2,924.58","0.00","2,924.58","2,285.00","2,285.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"THYROCARE","THYROCARE TECHNOLOGIES","Health Care","Equity","2,924.58","0.00","2,924.58","558.00","558.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2016"
"AMAGI","AMAGI MEDIA LABS LTD","Communication","Equity","2,924.58","0.00","2,924.58","493.00","493.00","5.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2026"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","2,923.64","0.00","2,923.64","38.00","38.00","77.84","Canada","-","USD","12.65","5.72","-","Nov 09, 2052","6.51","12.81","-","5.71","12.70","5.71","CAD","Nov 09, 2022","Nov 09, 2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","2,923.64","0.00","2,923.64","28.00","28.00","106.08","United Kingdom","-","USD","2.82","3.66","-","Sep 19, 2029","1.75","2.78","-","3.66","2.78","3.66","EUR","Sep 19, 2017","Sep 19, 2017"
"SOUHSG","OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","2,923.64","0.00","2,923.64","37.00","37.00","79.16","United Kingdom","-","USD","12.89","6.91","-","Mar 22, 2048","3.28","13.03","-","6.91","13.03","6.91","GBP","Mar 22, 2018","Mar 22, 2018"
"VZ","VERIZON COMMUNICATIONS INC RegS","Corporates","Fixed Income","2,923.64","0.00","2,923.64","47.00","47.00","62.70","United States","-","USD","3.29","5.86","-","May 06, 2030","2.65","3.28","-","5.86","3.28","5.86","AUD","Nov 06, 2019","Nov 06, 2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","2,923.64","0.00","2,923.64","28.00","28.00","105.89","Germany","-","USD","3.64","3.65","-","Aug 23, 2030","2.13","3.60","-","3.65","3.60","3.65","EUR","May 23, 2022","May 23, 2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","2,923.64","0.00","2,923.64","28.00","28.00","105.33","Germany","-","USD","5.25","3.66","-","Jun 28, 2032","2.50","5.15","-","3.66","5.15","3.66","EUR","Jun 28, 2022","Jun 28, 2022"
"PARSW","CASH COLLATERAL USD PARSW","Cash and/or Derivatives","Cash Collateral and Margins","2,907.73","0.00","2,907.73","29.00","29.00","100.00","France","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","2,907.18","0.00","2,907.18","42.00","42.00","68.44","United States","-","USD","11.14","6.12","1.00","Jan 01, 2042","2.91","11.19","-","6.12","11.19","6.12","USD","Nov 04, 2021","Nov 04, 2021"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","2,907.18","0.00","2,907.18","30.00","30.00","98.35","Canada","-","USD","6.42","6.44","1.00","Jun 01, 2035","6.19","6.44","-","6.44","6.44","6.44","USD","May 28, 2025","May 28, 2025"
"FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,907.18","0.00","2,907.18","33.00","33.00","87.38","United States","-","USD","6.82","5.85","1.00","Jul 01, 2047","3.50","5.47","-","5.85","5.47","5.85","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","2,907.18","0.00","2,907.18","32.00","32.00","91.81","United States","-","USD","5.42","5.62","1.00","Mar 01, 2045","4.00","5.07","-","5.62","5.07","5.62","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","2,907.18","0.00","2,907.18","31.00","31.00","92.92","United States","-","USD","5.76","5.83","1.00","Jun 01, 2048","4.50","5.33","-","5.83","5.33","5.83","USD","May 01, 2018","May 01, 2018"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","2,907.18","0.00","2,907.18","33.00","33.00","87.51","United States","-","USD","6.21","5.69","1.00","Apr 01, 2049","3.50","5.76","-","5.69","5.76","5.69","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,907.18","0.00","2,907.18","31.00","31.00","93.15","United States","-","USD","2.89","5.47","1.00","Nov 01, 2034","3.00","2.75","-","5.47","2.75","5.47","USD","Nov 01, 2019","Nov 01, 2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","2,907.18","0.00","2,907.18","30.00","30.00","97.45","United States","-","USD","0.95","7.68","1.00","Oct 15, 2027","5.00","0.93","-","7.68","0.93","7.68","USD","Sep 21, 2017","Sep 21, 2017"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","2,907.18","0.00","2,907.18","29.00","29.00","99.02","United States","-","USD","3.38","6.06","1.00","Mar 15, 2039","5.77","3.39","-","6.06","3.39","6.06","USD","Dec 01, 2009","Dec 01, 2009"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Industrial","Fixed Income","2,907.18","0.00","2,907.18","30.00","30.00","98.36","United States","-","USD","8.61","7.79","1.00","Nov 30, 2048","7.53","8.82","-","7.79","8.82","7.79","USD","Jul 30, 2026","Jul 30, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,907.18","0.00","2,907.18","34.00","34.00","85.86","United States","-","USD","4.78","5.54","1.00","Jan 13, 2032","2.40","4.77","-","5.54","4.77","5.54","USD","Jan 13, 2022","Jan 13, 2022"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","2,907.18","0.00","2,907.18","34.00","34.00","85.02","United States","-","USD","12.43","6.58","1.00","Jul 01, 2052","5.36","12.62","-","6.58","12.62","6.58","USD","Jun 08, 2022","Jun 08, 2022"
"UVPHGR","UNIV PITTSBURGH OF THE COMWLTH","Local Authority","Fixed Income","2,907.18","0.00","2,907.18","51.00","51.00","56.76","United States","-","USD","15.92","6.28","1.00","Sep 15, 2119","3.56","15.98","-","6.28","15.98","6.28","USD","Nov 26, 2019","Nov 26, 2019"
"MNTRL","MONTREAL (VILLE DE)","Government Related","Fixed Income","2,900.62","0.00","2,900.62","46.00","46.00","62.54","Canada","-","USD","8.36","4.53","-","Dec 01, 2036","3.15","8.35","-","4.53","8.35","4.53","CAD","Jun 01, 2017","Jun 12, 2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","2,900.62","0.00","2,900.62","56.00","56.00","52.09","Canada","-","USD","14.38","5.08","-","Aug 14, 2048","3.10","14.45","-","5.08","14.45","5.08","CAD","Jul 22, 2016","Jul 22, 2016"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","2,900.62","0.00","2,900.62","28.00","28.00","104.87","United Kingdom","-","USD","2.82","3.70","-","Sep 12, 2029","1.38","2.77","-","3.70","2.77","3.70","EUR","Sep 12, 2017","Sep 12, 2017"
"PEABDY","CATALYST HOUSING LTD RegS","Corporates","Fixed Income","2,900.62","0.00","2,900.62","38.00","38.00","77.15","United Kingdom","-","USD","12.66","6.92","-","Oct 31, 2047","3.13","12.79","-","6.92","12.79","6.92","GBP","Oct 31, 2017","Oct 31, 2017"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2,900.62","0.00","2,900.62","37.00","37.00","78.47","Germany","-","USD","12.07","3.89","-","May 23, 2039","1.00","11.83","-","3.89","11.83","3.89","EUR","May 23, 2019","May 23, 2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","2,900.62","0.00","2,900.62","56.00","56.00","52.25","Germany","-","USD","20.46","4.17","-","Feb 04, 2050","0.55","20.06","-","4.17","20.06","4.17","EUR","Feb 05, 2020","Feb 05, 2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,900.62","0.00","2,900.62","28.00","28.00","104.94","Norway","-","USD","1.88","3.46","-","Sep 08, 2028","0.01","1.84","-","3.46","1.84","3.46","EUR","Sep 08, 2021","Sep 08, 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","2,900.62","0.00","2,900.62","28.00","28.00","102.30","Switzerland","-","USD","8.24","4.19","-","Oct 28, 2036","3.13","8.09","-","4.19","8.09","4.19","EUR","Oct 28, 2024","Oct 28, 2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","2,900.62","0.00","2,900.62","28.00","28.00","102.54","Netherlands","-","USD","8.42","4.40","-","Feb 12, 2037","3.38","8.25","-","4.40","8.25","4.40","EUR","Feb 12, 2025","Feb 12, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","2,900.62","0.00","2,900.62","28.00","28.00","104.61","Japan","-","USD","7.39","5.54","-","Sep 02, 2055","4.17","7.34","-","5.10","7.34","5.10","EUR","Sep 02, 2025","Sep 02, 2025"
"GSPLTRANS","GSPL TRANSMISSION","Utilities","Equity","2,898.00","0.00","2,898.00","2,456.00","2,456.00","1.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HCI","HOSKEN CONSOLIDATED LTD","Industrials","Equity","2,898.00","0.00","2,898.00","304.00","304.00","9.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 1991"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,877.60","0.00","2,877.60","56.00","56.00","51.66","Australia","-","USD","12.09","6.53","-","Feb 20, 2047","4.20","12.19","-","6.53","12.19","6.53","AUD","Feb 20, 2017","Feb 20, 2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","2,877.60","0.00","2,877.60","28.00","28.00","103.65","Italy","-","USD","3.13","3.70","-","Jan 15, 2030","1.25","3.07","-","3.70","3.07","3.70","EUR","Jan 15, 2018","Jan 15, 2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","2,877.60","0.00","2,877.60","28.00","28.00","104.15","Switzerland","-","USD","9.63","4.25","-","Sep 23, 2038","3.50","9.46","-","4.25","9.46","4.25","EUR","Sep 23, 2025","Sep 23, 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2,877.60","0.00","2,877.60","28.00","28.00","102.40","United Kingdom","-","USD","10.55","4.96","-","Apr 27, 2041","4.13","10.31","-","4.96","10.31","4.96","EUR","Feb 27, 2026","Feb 27, 2026"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","2,871.41","0.00","2,871.41","89.00","89.00","32.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","2,871.41","0.00","2,871.41","24.00","24.00","118.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","2,854.58","0.00","2,854.58","37.00","37.00","77.25","Canada","-","USD","4.19","3.76","-","Aug 15, 2031","6.00","4.19","-","3.76","4.19","3.76","CAD","Aug 15, 1998","Jan 26, 1999"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","2,854.58","0.00","2,854.58","37.00","37.00","77.43","Canada","-","USD","9.39","5.54","-","Mar 22, 2041","6.56","9.50","-","5.52","9.29","5.52","CAD","Mar 21, 2011","Mar 21, 2011"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","2,854.58","0.00","2,854.58","28.00","28.00","101.79","Netherlands","-","USD","3.84","3.96","-","Nov 05, 2030","1.50","3.76","-","3.96","3.76","3.96","EUR","Nov 05, 2018","Nov 05, 2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","2,854.58","0.00","2,854.58","37.00","37.00","77.79","France","-","USD","8.26","4.92","-","May 31, 2035","0.50","8.01","-","4.92","8.01","4.92","EUR","Nov 20, 2019","Nov 20, 2019"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","2,854.58","0.00","2,854.58","28.00","28.00","103.12","Italy","-","USD","2.43","3.89","-","Apr 06, 2029","0.50","2.37","-","3.89","2.37","3.89","EUR","Feb 06, 2020","Feb 06, 2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2,854.58","0.00","2,854.58","47.00","47.00","60.22","United States","-","USD","17.25","4.96","-","Oct 15, 2050","1.63","16.87","-","4.96","16.87","4.96","EUR","Sep 29, 2020","Sep 29, 2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","2,854.58","0.00","2,854.58","37.00","37.00","77.16","United Kingdom","-","USD","12.43","4.44","-","May 06, 2041","1.50","12.17","-","4.44","12.17","4.44","EUR","May 06, 2021","May 06, 2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","2,854.58","0.00","2,854.58","37.00","37.00","77.15","Netherlands","-","USD","12.95","3.96","-","Jun 09, 2041","1.13","12.73","-","3.96","12.73","3.96","EUR","Jun 09, 2021","Jun 09, 2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,854.58","0.00","2,854.58","28.00","28.00","102.56","Germany","-","USD","4.39","3.62","-","May 30, 2031","1.63","4.31","-","3.62","4.31","3.62","EUR","May 31, 2022","May 31, 2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","2,854.58","0.00","2,854.58","232.00","232.00","12.32","Hong Kong","-","USD","4.29","3.78","-","Jun 25, 2031","2.96","4.30","-","3.78","4.30","3.78","HKD","Jun 25, 2026","Jun 25, 2026"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,844.82","0.00","2,844.82","2,709.00","2,709.00","1.05","India","-","USD","0.00","8.02","-","-","0.00","0.00","-","8.02","0.00","8.02","INR","-","Jan 01, 1990"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,831.56","0.00","2,831.56","37.00","37.00","77.23","France","-","USD","8.89","4.20","-","Oct 29, 2035","0.01","8.67","-","4.20","8.67","4.20","EUR","Oct 29, 2020","Oct 29, 2020"
"MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","2,818.23","0.00","2,818.23","413.00","413.00","6.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","2,808.54","0.00","2,808.54","37.00","37.00","74.97","Canada","-","USD","4.89","4.59","-","Nov 10, 2032","5.85","5.00","-","4.55","4.83","4.55","CAD","Nov 10, 2022","Nov 10, 2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","2,808.54","0.00","2,808.54","37.00","37.00","75.17","Canada","-","USD","4.63","4.62","-","Jun 24, 2032","6.00","4.75","-","4.56","4.57","4.56","CAD","Jun 24, 2022","Jun 24, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","2,808.54","0.00","2,808.54","47.00","47.00","59.92","Canada","-","USD","12.20","5.60","-","Jun 06, 2046","4.35","12.25","-","5.60","12.25","5.60","CAD","Jun 06, 2016","Jun 06, 2016"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","2,808.54","0.00","2,808.54","28.00","28.00","101.68","United Kingdom","-","USD","2.87","3.92","-","Sep 18, 2029","0.55","2.80","-","3.92","2.80","3.92","EUR","Sep 18, 2020","Sep 18, 2020"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","2,788.42","0.00","2,788.42","284.00","284.00","9.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","2,785.52","0.00","2,785.52","37.00","37.00","74.42","Canada","-","USD","4.55","4.66","-","May 18, 2032","5.85","4.66","-","4.61","4.49","4.61","CAD","May 18, 2022","May 18, 2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","2,785.52","0.00","2,785.52","231.00","231.00","12.05","Hong Kong","-","USD","3.54","3.72","-","Jul 16, 2030","2.13","3.54","-","3.72","3.54","3.72","HKD","Jul 16, 2015","Jul 16, 2015"
"FISV","FISERV INC","Corporates","Fixed Income","2,785.52","0.00","2,785.52","28.00","28.00","100.85","United States","-","USD","3.55","4.58","-","Jul 01, 2030","1.63","3.46","-","4.58","3.46","4.58","EUR","Jul 01, 2019","Jul 01, 2019"
"SEK","SVENSK EXPORTKREDIT AB MTN","Agency","Fixed Income","2,780.78","0.00","2,780.78","51.00","51.00","54.31","Sweden","-","USD","10.30","5.86","1.00","May 11, 2037","0.00","9.98","-","5.86","9.98","5.86","USD","May 11, 2007","May 11, 2007"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","2,780.78","0.00","2,780.78","31.00","31.00","88.62","United States","-","USD","7.58","6.72","1.00","Jan 15, 2037","5.17","7.56","-","6.72","7.56","6.72","USD","Jul 15, 2026","Sep 04, 2026"
"FGG16407","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,780.78","0.00","2,780.78","30.00","30.00","94.08","United States","-","USD","3.95","5.34","1.00","Jan 01, 2033","2.50","2.08","-","5.34","2.08","5.34","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","2,780.78","0.00","2,780.78","30.00","30.00","92.68","United States","-","USD","5.54","5.94","1.00","Feb 01, 2048","4.50","5.09","-","5.94","5.09","5.94","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM3556","FNMA 30YR","MBS Pass-Through","Fixed Income","2,780.78","0.00","2,780.78","31.00","31.00","90.78","United States","-","USD","5.74","5.71","1.00","Sep 01, 2047","4.00","5.42","-","5.71","5.42","5.71","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA0392","FNMA 30YR","MBS Pass-Through","Fixed Income","2,780.78","0.00","2,780.78","31.00","31.00","90.75","United States","-","USD","5.91","5.69","1.00","Sep 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","2,780.78","0.00","2,780.78","32.00","32.00","87.99","United States","-","USD","5.84","5.71","1.00","Apr 01, 2048","3.50","5.51","-","5.71","5.51","5.71","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","2,780.78","0.00","2,780.78","30.00","30.00","92.91","United States","-","USD","5.70","5.85","1.00","Oct 01, 2048","4.50","5.24","-","5.85","5.24","5.85","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA2866","FNMA 20YR","MBS Pass-Through","Fixed Income","2,780.78","0.00","2,780.78","30.00","30.00","91.81","United States","-","USD","3.54","5.40","1.00","Jan 01, 2037","3.00","3.41","-","5.40","3.41","5.40","USD","Dec 01, 2016","Dec 01, 2016"
"GN785073","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,780.78","0.00","2,780.78","32.00","32.00","87.94","United States","-","USD","7.13","6.21","1.00","Sep 15, 2049","4.00","5.49","-","6.21","5.49","6.21","USD","Jul 01, 2020","Jul 01, 2020"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","2,780.78","0.00","2,780.78","28.00","28.00","98.18","United States","-","USD","1.33","5.12","1.00","Mar 03, 2028","3.75","1.33","-","5.12","1.33","5.12","USD","Mar 03, 2026","Mar 03, 2026"
"KFW","KFW MTN","Agency","Fixed Income","2,780.78","0.00","2,780.78","29.00","29.00","97.54","Germany","-","USD","4.41","5.06","1.00","Oct 10, 2031","4.50","4.41","-","5.06","4.41","5.06","USD","Sep 16, 2026","Sep 16, 2026"
"OHSTRN","OHIO ST TPK COMMN TPK REV","Local Authority","Fixed Income","2,780.78","0.00","2,780.78","42.00","42.00","66.75","United States","-","USD","11.80","6.23","1.00","Feb 15, 2048","3.22","12.60","-","6.23","12.60","6.23","USD","Feb 13, 2020","Feb 13, 2020"
"SKYD","SKYDANCE CORP 144A","Industrial","Fixed Income","2,780.78","0.00","2,780.78","54.00","54.00","51.89","United States","-","USD","9.01","11.18","1.00","May 15, 2049","5.30","8.95","-","11.18","8.95","11.18","USD","May 15, 2026","Oct 09, 2026"
"DOW","ROHM AND HAAS COMPANY","Industrial","Fixed Income","2,780.78","0.00","2,780.78","26.00","26.00","106.29","United States","-","USD","2.44","5.36","1.00","Jul 15, 2029","7.85","2.43","-","5.36","2.43","5.36","USD","Jul 06, 1999","Nov 05, 1999"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","2,780.78","0.00","2,780.78","55.00","55.00","50.88","United States","-","USD","15.80","6.36","1.00","Oct 01, 2120","3.23","15.86","-","6.36","15.86","6.36","USD","Feb 04, 2020","Feb 04, 2020"
"SINOCE","SINO-OCEAN GROUP HOLDING LTD RegS","Financial Institutions","Fixed Income","2,780.78","0.00","2,780.78","478.00","478.00","5.82","China","-","USD","3.06","50.00","1.00","Mar 27, 2033","3.00","2.30","-","50.00","2.30","50.00","USD","Mar 27, 2025","Mar 27, 2025"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","2,765.06","0.00","2,765.06","1,728.00","1,728.00","1.60","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","2,765.06","0.00","2,765.06","528.00","528.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","2,762.50","0.00","2,762.50","38.00","38.00","73.23","Canada","-","USD","5.96","4.79","-","Apr 25, 2034","5.44","6.02","-","4.77","5.85","4.77","CAD","Apr 25, 2022","Apr 25, 2022"
"GEICN","GIBSON ENERGY INC MTN","Corporates","Fixed Income","2,762.50","0.00","2,762.50","37.00","37.00","73.90","Canada","-","USD","12.97","5.82","-","Jul 12, 2053","6.20","13.12","-","5.82","13.01","5.82","CAD","Jul 12, 2023","Jul 12, 2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","2,762.50","0.00","2,762.50","41.00","41.00","67.14","Canada","-","USD","10.88","4.82","-","Jun 01, 2042","4.40","10.90","-","4.82","10.90","4.82","CAD","Jun 01, 2011","Jun 01, 2011"
"SAPCN","SAPUTO INC MTN","Corporates","Fixed Income","2,762.50","0.00","2,762.50","38.00","38.00","73.64","Canada","-","USD","3.50","4.23","-","Nov 20, 2030","5.49","3.59","-","4.18","3.46","4.18","CAD","Nov 20, 2023","Nov 20, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2,762.50","0.00","2,762.50","38.00","38.00","73.49","Canada","-","USD","4.61","4.42","-","May 12, 2032","5.33","4.71","-","4.38","4.53","4.38","CAD","May 12, 2022","May 12, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,762.50","0.00","2,762.50","35.00","35.00","78.57","United States","-","USD","11.41","4.90","-","May 18, 2040","1.85","11.12","-","4.90","11.12","4.90","EUR","May 18, 2020","May 18, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2,762.50","0.00","2,762.50","23.00","23.00","120.38","United Kingdom","-","USD","1.84","0.75","-","Aug 21, 2028","0.88","1.83","-","0.75","1.83","0.75","CHF","Aug 21, 2015","Aug 21, 2015"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","2,762.50","0.00","2,762.50","27.00","27.00","100.66","Sweden","-","USD","2.82","4.04","-","Aug 25, 2029","0.25","2.75","-","4.04","2.75","4.04","EUR","Feb 25, 2021","Feb 25, 2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","2,762.50","0.00","2,762.50","28.00","28.00","99.09","Czech Republic","-","USD","4.13","4.78","-","Mar 02, 2031","1.82","4.00","-","4.78","4.00","4.78","EUR","Mar 02, 2021","Mar 02, 2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2,762.50","0.00","2,762.50","28.00","28.00","99.76","Italy","-","USD","4.53","4.31","-","Jul 30, 2031","1.75","4.42","-","4.31","4.42","4.31","EUR","Apr 30, 2021","Apr 30, 2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","2,762.50","0.00","2,762.50","37.00","37.00","75.04","France","-","USD","9.17","4.88","-","May 25, 2036","0.50","8.89","-","4.88","8.89","4.88","EUR","Jun 23, 2021","Jun 23, 2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","2,762.50","0.00","2,762.50","37.00","37.00","74.52","France","-","USD","9.47","4.96","-","Nov 24, 2036","0.68","9.18","-","4.96","9.18","4.96","EUR","Nov 24, 2021","Nov 24, 2021"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","2,739.48","0.00","2,739.48","38.00","38.00","72.40","Canada","-","USD","0.98","4.72","-","Oct 27, 2032","6.53","0.93","-","3.64","0.97","3.64","CAD","Oct 27, 2022","Oct 27, 2022"
"DOLCN","DOLLARAMA INC","Corporates","Fixed Income","2,739.48","0.00","2,739.48","38.00","38.00","72.64","Canada","-","USD","3.05","4.16","-","Apr 26, 2030","5.17","3.14","-","4.12","3.01","4.12","CAD","Oct 26, 2022","Oct 26, 2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","2,739.48","0.00","2,739.48","38.00","38.00","72.80","Canada","-","USD","5.01","4.58","-","Nov 15, 2032","5.25","5.08","-","4.56","4.90","4.56","CAD","Sep 13, 2022","Sep 13, 2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","2,739.48","0.00","2,739.48","28.00","28.00","97.56","Germany","-","USD","6.38","4.00","-","Oct 31, 2033","1.88","6.25","-","4.00","6.25","4.00","EUR","Oct 31, 2018","Oct 31, 2018"
"IDFMOB","SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS","Government Related","Fixed Income","2,739.48","0.00","2,739.48","37.00","37.00","74.34","France","-","USD","8.82","4.86","-","Nov 16, 2035","0.20","8.56","-","4.86","8.56","4.86","EUR","Nov 16, 2020","Nov 16, 2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","2,739.48","0.00","2,739.48","41.00","41.00","66.07","Germany","-","USD","12.77","4.15","-","Oct 19, 2039","0.01","12.49","-","4.15","12.49","4.15","EUR","Jan 22, 2021","Jan 22, 2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,739.48","0.00","2,739.48","34.00","34.00","81.49","Croatia (Hrvatska)","-","USD","12.08","4.33","-","Mar 04, 2041","1.75","11.82","-","4.33","11.82","4.33","EUR","Mar 04, 2021","Mar 04, 2021"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","2,716.46","0.00","2,716.46","37.00","37.00","73.15","Canada","-","USD","2.12","4.70","-","Jan 29, 2034","5.95","2.07","-","4.11","2.11","4.11","CAD","Jan 29, 2024","Jan 29, 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","2,716.46","0.00","2,716.46","38.00","38.00","72.20","Canada","-","USD","2.36","3.98","-","May 15, 2034","5.28","2.34","-","4.19","2.36","4.19","CAD","May 15, 2024","May 15, 2024"
"NAVCAN","NAV CANADA","Corporates","Fixed Income","2,716.46","0.00","2,716.46","55.00","55.00","49.08","Canada","-","USD","15.72","5.07","-","Sep 29, 2051","2.92","15.83","-","5.07","15.83","5.07","CAD","May 29, 2020","May 29, 2020"
"SAPCN","SAPUTO INC MTN","Corporates","Fixed Income","2,716.46","0.00","2,716.46","37.00","37.00","72.79","Canada","-","USD","2.71","4.05","-","Nov 29, 2029","5.25","2.82","-","3.98","2.69","3.98","CAD","Nov 29, 2022","Nov 29, 2022"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","2,716.46","0.00","2,716.46","37.00","37.00","73.21","Canada","-","USD","3.33","3.23","-","Jul 04, 2035","5.50","3.31","-","3.23","3.31","3.23","CAD","Jul 04, 2023","Jul 04, 2023"
"VTR","VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","2,716.46","0.00","2,716.46","38.00","38.00","71.97","United States","-","USD","1.35","3.82","-","Apr 21, 2028","5.40","1.42","-","3.71","1.35","3.71","CAD","Apr 21, 2023","Apr 21, 2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","2,716.46","0.00","2,716.46","24.00","24.00","111.71","Germany","-","USD","0.09","2.50","-","Nov 17, 2026","0.38","0.09","-","2.50","0.09","2.50","EUR","Nov 17, 2016","Nov 17, 2016"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2,716.46","0.00","2,716.46","37.00","37.00","73.64","Germany","-","USD","11.23","5.35","-","Oct 07, 2039","1.63","10.87","-","5.35","10.87","5.35","EUR","Oct 07, 2019","Oct 07, 2019"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","2,716.46","0.00","2,716.46","2,716.00","2,716.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","2,711.89","0.00","2,711.89","864.00","864.00","3.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"0220W0","HANWHA MACHINERY AND SERVICE HOLDI","Industrials","Equity","2,711.89","0.00","2,711.89","484.00","484.00","5.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AIREIN","AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","2,693.44","0.00","2,693.44","37.00","37.00","71.89","Canada","-","USD","6.14","4.62","-","May 23, 2034","4.97","6.18","-","4.61","6.02","4.61","CAD","May 23, 2024","May 23, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2,693.44","0.00","2,693.44","37.00","37.00","72.14","Canada","-","USD","2.10","4.23","-","Jan 16, 2034","5.30","2.06","-","4.10","2.09","4.10","CAD","Jan 16, 2024","Jan 16, 2024"
"NACN","CANADIAN WESTERN BANK","Corporates","Fixed Income","2,693.44","0.00","2,693.44","37.00","37.00","72.17","Canada","-","USD","1.13","4.84","-","Dec 22, 2032","5.94","1.08","-","3.69","1.13","3.69","CAD","Dec 22, 2022","Dec 22, 2022"
"EDF","ELECTRICITE DE FRANCE SA","Government Related","Fixed Income","2,693.44","0.00","2,693.44","37.00","37.00","71.93","France","-","USD","6.03","5.02","-","May 17, 2034","5.38","6.07","-","5.01","5.91","5.01","CAD","May 17, 2024","May 17, 2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","2,693.44","0.00","2,693.44","37.00","37.00","73.57","Canada","-","USD","13.83","5.35","-","Oct 06, 2053","5.67","14.02","-","5.35","13.90","5.35","CAD","Oct 06, 2023","Oct 06, 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","2,693.44","0.00","2,693.44","37.00","37.00","72.45","Canada","-","USD","1.74","3.78","-","Aug 16, 2028","5.47","1.73","-","3.78","1.73","3.78","CAD","Aug 16, 2023","Aug 16, 2023"
"MCD","MCDONALDS CORPORATION RegS","Corporates","Fixed Income","2,693.44","0.00","2,693.44","37.00","37.00","72.18","United States","-","USD","3.95","4.23","-","May 21, 2031","4.86","4.03","-","4.20","3.90","4.20","CAD","May 21, 2024","May 21, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,693.44","0.00","2,693.44","37.00","37.00","71.97","United States","-","USD","3.91","4.29","-","Apr 30, 2031","4.85","3.97","-","4.26","3.84","4.26","CAD","Mar 07, 2024","Mar 07, 2024"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","2,693.44","0.00","2,693.44","38.00","38.00","71.81","Canada","-","USD","7.91","4.80","-","May 29, 2042","5.40","7.91","-","5.14","7.89","5.14","CAD","May 29, 2007","May 29, 2007"
"WCPCN","VEREN INC RegS","Corporates","Fixed Income","2,693.44","0.00","2,693.44","37.00","37.00","71.94","Canada","-","USD","2.41","4.07","-","Jun 21, 2029","4.97","2.46","-","4.04","2.40","4.04","CAD","Jun 21, 2024","Jun 21, 2024"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","2,693.44","0.00","2,693.44","37.00","37.00","72.00","Canada","-","USD","6.01","4.07","-","Dec 08, 2033","4.45","6.00","-","4.07","6.00","4.07","CAD","Dec 08, 2023","Dec 08, 2023"
"HYDEH","MARTLET HOMES LTD RegS","Corporates","Fixed Income","2,693.44","0.00","2,693.44","38.00","38.00","71.59","United Kingdom","-","USD","13.84","6.82","-","May 09, 2052","3.00","14.06","-","6.82","14.06","6.82","GBP","May 09, 2017","May 09, 2017"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","2,693.44","0.00","2,693.44","37.00","37.00","72.99","United Kingdom","-","USD","14.07","6.82","-","Feb 28, 2053","3.13","14.31","-","6.82","14.31","6.82","GBP","Feb 28, 2018","Feb 28, 2018"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Corporates","Fixed Income","2,693.44","0.00","2,693.44","56.00","56.00","48.41","United Kingdom","-","USD","16.78","6.80","-","Aug 18, 2055","1.75","16.98","-","6.80","16.98","6.80","GBP","Aug 18, 2020","Aug 18, 2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","2,693.44","0.00","2,693.44","28.00","28.00","96.13","France","-","USD","5.29","5.78","-","Dec 31, 2079","2.13","5.57","-","4.99","5.68","4.99","EUR","Jan 25, 2021","Jan 25, 2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","2,693.44","0.00","2,693.44","37.00","37.00","73.03","France","-","USD","9.24","5.02","-","May 25, 2036","0.38","8.94","-","5.02","8.94","5.02","EUR","Mar 17, 2021","Mar 17, 2021"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","2,685.30","0.00","2,685.30","603.00","603.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","2,685.30","0.00","2,685.30","3,443.00","3,443.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"ALACN","ALTAGAS LTD MTN RegS","Corporates","Fixed Income","2,670.41","0.00","2,670.41","37.00","37.00","72.26","Canada","-","USD","6.06","4.70","-","Mar 14, 2034","5.14","6.11","-","4.69","5.94","4.69","CAD","Mar 14, 2024","Mar 14, 2024"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","2,670.41","0.00","2,670.41","37.00","37.00","71.71","Canada","-","USD","2.50","4.03","-","Jul 03, 2034","4.98","2.47","-","4.21","2.50","4.21","CAD","Jul 03, 2024","Jul 03, 2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","2,670.41","0.00","2,670.41","38.00","38.00","71.10","Canada","-","USD","6.39","4.80","-","Oct 20, 2034","4.96","6.41","-","4.79","6.25","4.79","CAD","Jul 17, 2024","Jul 17, 2024"
"BRUPOW","BRUCE POWER LP","Corporates","Fixed Income","2,670.41","0.00","2,670.41","37.00","37.00","71.46","Canada","-","USD","4.08","4.32","-","Jun 21, 2031","4.70","4.12","-","4.31","3.98","4.31","CAD","Mar 12, 2024","Mar 12, 2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","2,670.41","0.00","2,670.41","37.00","37.00","72.21","Canada","-","USD","3.82","4.36","-","Feb 28, 2031","5.03","3.88","-","4.33","3.75","4.33","CAD","May 23, 2024","May 23, 2024"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Corporates","Fixed Income","2,670.41","0.00","2,670.41","37.00","37.00","72.82","Germany","-","USD","1.84","3.88","-","Sep 25, 2028","5.77","1.83","-","3.88","1.83","3.88","CAD","Sep 25, 2023","Sep 25, 2023"
"DOLCN","DOLLARAMA INC","Corporates","Fixed Income","2,670.41","0.00","2,670.41","37.00","37.00","72.50","Canada","-","USD","1.77","3.90","-","Sep 26, 2028","5.53","1.84","-","3.81","1.77","3.81","CAD","Sep 26, 2023","Sep 26, 2023"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","2,670.41","0.00","2,670.41","38.00","38.00","70.86","Canada","-","USD","13.14","5.70","-","May 26, 2053","5.76","13.29","-","5.70","13.19","5.70","CAD","May 26, 2023","May 26, 2023"
"F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","2,670.41","0.00","2,670.41","37.00","37.00","72.20","United States","-","USD","2.94","4.81","-","Feb 20, 2030","5.67","3.01","-","4.76","2.88","4.76","CAD","Feb 20, 2024","Feb 20, 2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","2,670.41","0.00","2,670.41","37.00","37.00","71.80","United States","-","USD","2.17","4.05","-","Feb 09, 2029","5.00","2.16","-","4.01","2.10","4.01","CAD","Feb 09, 2024","Feb 09, 2024"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Corporates","Fixed Income","2,670.41","0.00","2,670.41","37.00","37.00","72.06","Canada","-","USD","1.27","3.77","-","Mar 08, 2028","5.57","1.34","-","3.66","1.27","3.66","CAD","Mar 08, 2023","Mar 08, 2023"
"IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","2,670.41","0.00","2,670.41","37.00","37.00","72.16","Canada","-","USD","1.21","3.77","-","Feb 17, 2028","5.76","1.28","-","3.62","1.21","3.62","CAD","Nov 17, 2022","Nov 17, 2022"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","2,670.41","0.00","2,670.41","37.00","37.00","71.26","Canada","-","USD","2.25","4.08","-","May 01, 2029","4.63","2.34","-","4.04","2.20","4.04","CAD","Apr 18, 2022","Apr 18, 2022"
"VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","2,670.41","0.00","2,670.41","37.00","37.00","72.58","Germany","-","USD","1.83","4.01","-","Sep 20, 2028","5.73","1.82","-","4.01","1.82","4.01","CAD","Sep 20, 2023","Sep 20, 2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,670.41","0.00","2,670.41","37.00","37.00","72.08","Philippines","-","USD","12.06","5.33","-","Apr 28, 2041","1.75","11.70","-","5.33","11.70","5.33","EUR","Apr 28, 2021","Apr 28, 2021"
"PAMPA","PAMPA INVESTMENTS SA","Financials","Equity","2,658.71","0.00","2,658.71","265,871.00","265,871.00","0.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,654.38","0.00","2,654.38","30.00","30.00","87.49","United States","-","USD","13.07","6.47","1.00","Mar 15, 2055","5.50","13.28","-","6.47","13.28","6.47","USD","Nov 18, 2024","Nov 18, 2024"
"DISH","DISH DBS CORP 144A","Industrial","Fixed Income","2,654.38","0.00","2,654.38","27.00","27.00","99.54","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","2,654.38","0.00","2,654.38","32.00","32.00","81.83","United States","-","USD","7.27","5.81","1.00","Sep 01, 2038","3.11","7.26","-","5.81","7.26","5.81","USD","Jun 22, 2016","Jun 22, 2016"
"FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,654.38","0.00","2,654.38","29.00","29.00","92.14","United States","-","USD","6.59","6.04","1.00","Dec 01, 2048","4.50","5.17","-","6.04","5.17","6.04","USD","Dec 01, 2018","Dec 01, 2018"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","2,654.38","0.00","2,654.38","29.00","29.00","90.77","United States","-","USD","5.86","5.70","1.00","Jun 01, 2047","4.00","5.46","-","5.70","5.46","5.70","USD","May 01, 2017","May 01, 2017"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","2,654.38","0.00","2,654.38","29.00","29.00","91.08","United States","-","USD","5.67","5.71","1.00","Jul 01, 2046","4.00","5.24","-","5.71","5.24","5.71","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD7122","FNMA 30YR","MBS Pass-Through","Fixed Income","2,654.38","0.00","2,654.38","29.00","29.00","90.75","United States","-","USD","5.91","5.69","1.00","Apr 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM3750","FNMA 15YR","MBS Pass-Through","Fixed Income","2,654.38","0.00","2,654.38","28.00","28.00","96.08","United States","-","USD","2.15","5.30","1.00","Mar 01, 2033","3.50","2.09","-","5.30","2.09","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA0808","FNMA 30YR","MBS Pass-Through","Fixed Income","2,654.38","0.00","2,654.38","29.00","29.00","90.75","United States","-","USD","5.91","5.69","1.00","Nov 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","2,654.38","0.00","2,654.38","30.00","30.00","87.50","United States","-","USD","5.99","5.80","1.00","Aug 01, 2047","3.50","5.49","-","5.80","5.49","5.80","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","2,654.38","0.00","2,654.38","27.00","27.00","96.58","United States","-","USD","2.44","5.37","1.00","May 01, 2033","4.00","2.37","-","5.37","2.37","5.37","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA4196","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,654.38","0.00","2,654.38","30.00","30.00","88.35","United States","-","USD","7.46","5.70","1.00","Jan 20, 2047","3.50","5.36","-","5.70","5.36","5.70","USD","Jan 01, 2017","Jan 01, 2017"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,654.38","0.00","2,654.38","30.00","30.00","87.20","United States","-","USD","7.13","6.43","1.00","Apr 20, 2048","4.00","5.35","-","6.43","5.35","6.43","USD","Apr 01, 2018","Apr 01, 2018"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","2,654.38","0.00","2,654.38","54.00","54.00","49.28","United States","-","USD","16.49","6.21","1.00","Aug 01, 2060","2.61","16.67","-","6.21","16.67","6.21","USD","Aug 19, 2020","Aug 19, 2020"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","2,654.38","0.00","2,654.38","29.00","29.00","92.74","United States","-","USD","3.50","5.43","1.00","Aug 15, 2030","3.31","3.51","-","5.43","3.51","5.43","USD","Apr 01, 2020","Apr 01, 2020"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","2,654.38","0.00","2,654.38","40.00","40.00","66.92","United States","-","USD","14.27","6.07","1.00","Apr 01, 2052","3.50","14.48","-","6.07","14.48","6.07","USD","Mar 16, 2022","Mar 16, 2022"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","2,647.39","0.00","2,647.39","37.00","37.00","71.93","Canada","-","USD","14.42","5.31","-","Oct 11, 2055","5.46","14.62","-","5.31","14.52","5.31","CAD","Oct 11, 2023","Oct 11, 2023"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","2,647.39","0.00","2,647.39","37.00","37.00","71.26","Canada","-","USD","3.00","4.13","-","Feb 09, 2030","4.55","3.04","-","4.10","2.90","4.10","CAD","Feb 09, 2023","Feb 09, 2023"
"NACN","CANADIAN WESTERN BANK","Corporates","Fixed Income","2,647.39","0.00","2,647.39","37.00","37.00","71.47","Canada","-","USD","1.65","3.61","-","Jul 11, 2028","4.57","1.65","-","3.61","1.65","3.61","CAD","Jul 11, 2024","Jul 11, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","2,647.39","0.00","2,647.39","37.00","37.00","70.81","Canada","-","USD","0.95","3.66","-","Dec 06, 2027","4.25","1.10","-","3.49","0.86","3.49","CAD","Dec 04, 2017","Dec 04, 2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","2,647.39","0.00","2,647.39","37.00","37.00","70.89","Canada","-","USD","0.58","3.09","-","May 19, 2027","4.41","0.58","-","3.09","0.58","3.09","CAD","May 19, 2022","May 19, 2022"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","2,647.39","0.00","2,647.39","47.00","47.00","56.52","Canada","-","USD","13.46","5.25","-","May 11, 2048","3.72","13.53","-","5.25","13.53","5.25","CAD","May 09, 2018","May 09, 2018"
"DE","JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","2,647.39","0.00","2,647.39","37.00","37.00","71.19","United States","-","USD","1.65","3.66","-","Jul 11, 2028","4.38","1.65","-","3.66","1.65","3.66","CAD","Jul 11, 2024","Jul 11, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2,647.39","0.00","2,647.39","37.00","37.00","71.34","United States","-","USD","4.11","4.29","-","Jul 03, 2031","4.63","4.16","-","4.28","4.03","4.28","CAD","Jul 03, 2024","Jul 03, 2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","2,647.39","0.00","2,647.39","37.00","37.00","71.65","Canada","-","USD","5.42","4.62","-","Mar 28, 2033","4.95","5.48","-","4.61","5.30","4.61","CAD","Mar 28, 2023","Mar 28, 2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","2,647.39","0.00","2,647.39","37.00","37.00","71.14","Canada","-","USD","1.23","3.42","-","Jan 24, 2028","4.33","1.23","-","3.42","1.23","3.42","CAD","Jan 24, 2023","Jan 24, 2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","2,647.39","0.00","2,647.39","37.00","37.00","71.23","Canada","-","USD","2.51","3.95","-","Jun 27, 2029","4.44","2.50","-","3.95","2.50","3.95","CAD","Jun 27, 2024","Jun 27, 2024"
"VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","2,647.39","0.00","2,647.39","37.00","37.00","70.74","Germany","-","USD","2.83","4.29","-","Nov 19, 2029","4.49","2.82","-","4.29","2.82","4.29","CAD","Nov 19, 2024","Nov 19, 2024"
"QBRCN","VIDEOTRON LTD RegS","Corporates","Fixed Income","2,647.39","0.00","2,647.39","37.00","37.00","71.21","Canada","-","USD","6.28","4.81","-","Jul 15, 2034","5.00","6.30","-","4.80","6.13","4.80","CAD","Jun 21, 2024","Jun 21, 2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","2,647.39","0.00","2,647.39","4,340.00","4,340.00","0.61","Japan","-","USD","5.16","2.44","-","Mar 20, 2032","1.60","5.16","-","2.44","5.16","2.44","JPY","Mar 20, 2012","May 28, 2012"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","2,647.39","0.00","2,647.39","28.00","28.00","95.58","United Kingdom","-","USD","7.33","6.23","-","Jan 22, 2035","1.88","7.30","-","6.23","7.30","6.23","GBP","Jan 22, 2020","Jan 22, 2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","2,647.39","0.00","2,647.39","37.00","37.00","71.15","United States","-","USD","12.81","4.49","-","Mar 09, 2041","1.00","12.50","-","4.49","12.50","4.49","EUR","Mar 09, 2021","Mar 09, 2021"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","2,647.39","0.00","2,647.39","19.00","19.00","140.42","Germany","-","USD","3.14","5.79","-","Jun 15, 2030","7.13","3.12","-","5.79","3.12","5.79","GBP","Jul 06, 2000","Jul 06, 2000"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Corporates","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","70.14","Canada","-","USD","4.09","4.50","-","Jun 15, 2031","4.41","4.09","-","4.50","4.09","4.50","CAD","Apr 06, 2026","Apr 06, 2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","70.86","Canada","-","USD","2.04","3.91","-","Jan 15, 2029","4.25","2.11","-","3.86","1.89","3.86","CAD","Sep 20, 2018","Sep 20, 2018"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","71.18","Germany","-","USD","2.75","4.11","-","Sep 27, 2029","4.54","2.74","-","4.11","2.74","4.11","CAD","Jun 25, 2024","Jun 25, 2024"
"IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","70.05","Canada","-","USD","13.53","5.45","-","May 26, 2053","5.43","13.69","-","5.45","13.69","5.45","CAD","May 26, 2023","May 26, 2023"
"DE","JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","70.35","United States","-","USD","0.01","2.49","-","Oct 16, 2026","2.58","0.01","-","2.49","0.01","2.49","CAD","Oct 16, 2019","Oct 16, 2019"
"KEYCN","KEYERA CORP","Corporates","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","70.55","Canada","-","USD","1.55","3.75","-","Jun 21, 2028","3.93","1.60","-","3.71","1.37","3.71","CAD","Jun 21, 2018","Jun 19, 2018"
"MRUCN","METRO INC RegS","Corporates","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","71.10","Canada","-","USD","5.34","4.46","-","Feb 07, 2033","4.66","5.39","-","4.45","5.20","4.45","CAD","Feb 06, 2023","Feb 06, 2023"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","70.98","Canada","-","USD","5.90","4.10","-","Sep 01, 2033","4.25","5.90","-","4.10","5.90","4.10","CAD","Mar 01, 2023","Jun 06, 2023"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","70.44","Canada","-","USD","6.07","4.03","-","Dec 03, 2033","4.05","6.06","-","4.03","6.06","4.03","CAD","Jun 05, 2023","Jun 05, 2023"
"NXRCN","NEXUS INDUSTRIAL REIT RegS","Corporates","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","70.28","Canada","-","USD","2.32","4.28","-","Apr 14, 2029","4.24","2.30","-","4.28","2.30","4.28","CAD","Apr 14, 2026","Apr 14, 2026"
"OMERS","OMERS REALTY CORP RegS","Corporates","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","71.48","Canada","-","USD","2.24","3.85","-","Apr 09, 2029","4.54","2.34","-","3.81","2.19","3.81","CAD","Mar 09, 2023","Mar 09, 2023"
"RLNCE","RELIANCE LP RegS","Corporates","Fixed Income","2,624.37","0.00","2,624.37","38.00","38.00","69.74","Canada","-","USD","4.74","4.57","-","Apr 16, 2032","4.39","4.74","-","4.57","4.74","4.57","CAD","Mar 12, 2025","Mar 12, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","70.01","Canada","-","USD","2.32","3.95","-","Apr 15, 2029","3.75","2.32","-","3.95","2.32","3.95","CAD","Mar 11, 2022","Mar 11, 2022"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","70.62","Canada","-","USD","4.20","4.64","-","Aug 05, 2031","4.74","4.23","-","4.64","4.09","4.64","CAD","Feb 05, 2025","Feb 05, 2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","71.17","Canada","-","USD","4.22","4.38","-","Aug 13, 2031","4.65","4.26","-","4.37","4.13","4.37","CAD","Aug 13, 2024","Aug 13, 2024"
"VW","VW CREDIT CANADA INC","Corporates","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","70.74","Germany","-","USD","2.65","4.21","-","Aug 20, 2029","4.42","2.64","-","4.21","2.64","4.21","CAD","Aug 19, 2024","Aug 19, 2024"
"WCPCN","WHITECAP RESOURCES INC RegS","Corporates","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","70.33","Canada","-","USD","1.60","3.77","-","Jun 19, 2028","3.76","1.60","-","3.77","1.60","3.77","CAD","Jun 19, 2025","Jun 19, 2025"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Corporates","Fixed Income","2,624.37","0.00","2,624.37","48.00","48.00","54.22","United Kingdom","-","USD","18.77","6.25","-","Dec 08, 2117","2.54","15.53","-","6.25","15.53","6.25","GBP","Dec 08, 2017","Dec 08, 2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2,624.37","0.00","2,624.37","28.00","28.00","95.09","United States","-","USD","5.20","3.89","-","Mar 10, 2032","0.75","5.08","-","3.89","5.08","3.89","EUR","Mar 10, 2020","Mar 10, 2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","2,624.37","0.00","2,624.37","65.00","65.00","40.20","Australia","-","USD","11.98","6.55","-","Nov 20, 2042","2.25","11.99","-","6.55","11.99","6.55","AUD","May 20, 2020","Jul 14, 2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","2,624.37","0.00","2,624.37","55.00","55.00","47.43","Germany","-","USD","22.40","4.13","-","Nov 23, 2051","0.40","21.95","-","4.13","21.95","4.13","EUR","Nov 23, 2021","Nov 23, 2021"
"AIRSER","AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","2,624.37","0.00","2,624.37","38.00","38.00","69.87","Australia","-","USD","1.80","5.37","-","Nov 15, 2028","5.40","1.91","-","5.35","1.70","5.35","AUD","Nov 15, 2022","Nov 15, 2022"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2,624.37","0.00","2,624.37","37.00","37.00","70.06","Australia","-","USD","3.12","5.95","-","Jun 19, 2030","6.06","3.20","-","5.95","3.00","5.95","AUD","Jun 19, 2023","Jun 19, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","2,624.37","0.00","2,624.37","38.00","38.00","69.74","Australia","-","USD","1.92","5.46","-","Nov 16, 2028","5.40","1.91","-","5.46","1.91","5.46","AUD","Nov 16, 2023","Nov 16, 2023"
"GGRM","GUDANG GARAM","Consumer Staples","Equity","2,605.54","0.00","2,605.54","2,606.00","2,606.00","1.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 09, 1991"
"ALTA","ALBERTA PROVINCE OF","Government Related","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.05","Canada","-","USD","6.09","3.97","-","Dec 01, 2033","3.90","6.09","-","3.97","6.09","3.97","CAD","Jun 01, 2013","Nov 27, 2013"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,601.35","0.00","2,601.35","38.00","38.00","69.14","France","-","USD","3.94","3.76","-","Apr 15, 2036","4.68","3.92","-","5.11","3.92","5.11","CAD","Apr 15, 2026","Apr 15, 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.47","Canada","-","USD","0.89","3.42","-","Sep 29, 2027","3.60","0.94","-","3.34","0.70","3.34","CAD","Sep 29, 2017","Sep 29, 2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","69.86","Canada","-","USD","2.08","3.28","-","Dec 18, 2028","2.95","2.07","-","3.28","2.07","3.28","CAD","Dec 18, 2017","May 15, 2018"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","2,601.35","0.00","2,601.35","38.00","38.00","69.34","Canada","-","USD","7.37","4.99","-","Apr 21, 2036","4.80","7.38","-","4.99","7.38","4.99","CAD","Apr 21, 2026","Apr 21, 2026"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.31","Germany","-","USD","0.17","2.75","-","Dec 15, 2026","2.46","0.17","-","2.75","0.17","2.75","CAD","Dec 15, 2021","Dec 15, 2021"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.08","Canada","-","USD","3.36","4.40","-","Jul 03, 2030","4.29","3.37","-","4.40","3.37","4.40","CAD","Jul 03, 2025","Jul 03, 2025"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.57","Canada","-","USD","3.09","4.11","-","Feb 22, 2030","4.21","3.09","-","4.10","3.02","4.10","CAD","Aug 22, 2024","Aug 22, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","69.82","Canada","-","USD","6.53","4.84","-","Nov 22, 2034","4.73","6.54","-","4.84","6.54","4.84","CAD","Nov 22, 2024","Nov 22, 2024"
"F","FORD CREDIT CANADA CO","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.55","United States","-","USD","2.69","4.69","-","Sep 12, 2029","4.79","2.68","-","4.67","2.62","4.67","CAD","Sep 12, 2024","Sep 12, 2024"
"F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.17","United States","-","USD","3.76","4.98","-","Jan 09, 2031","4.92","3.74","-","4.97","3.68","4.97","CAD","Jan 09, 2026","Jan 09, 2026"
"ETRHWY","407 INTERNATIONAL INC.","Government Related","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.22","Canada","-","USD","0.54","2.75","-","May 04, 2027","2.43","0.55","-","2.75","0.55","2.75","CAD","Nov 04, 2016","Nov 04, 2016"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","69.88","Canada","-","USD","3.69","4.32","-","Nov 22, 2030","4.15","3.68","-","4.32","3.62","4.32","CAD","Mar 13, 2025","Mar 13, 2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.29","Canada","-","USD","0.62","3.20","-","Jun 04, 2027","3.06","0.62","-","3.20","0.62","3.20","CAD","Jun 04, 2020","Jun 04, 2020"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","69.63","Canada","-","USD","3.29","4.18","-","May 22, 2030","3.87","3.28","-","4.18","3.28","4.18","CAD","May 22, 2025","May 22, 2025"
"HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.08","Canada","-","USD","5.40","4.23","-","Jan 27, 2033","4.16","5.43","-","4.23","5.25","4.23","CAD","Jan 27, 2023","Jan 27, 2023"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.39","Canada","-","USD","6.19","4.38","-","Mar 01, 2034","4.39","6.22","-","4.38","6.04","4.38","CAD","Jan 12, 2024","Jan 12, 2024"
"IFCCN","INTACT FINANCIAL CORP RegS","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.28","Canada","-","USD","0.63","3.00","-","Jun 07, 2027","2.85","0.63","-","3.00","0.63","3.00","CAD","Jun 07, 2017","Jun 07, 2017"
"DE","JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","69.77","United States","-","USD","2.49","3.87","-","Jun 12, 2029","3.55","2.49","-","3.87","2.49","3.87","CAD","Jun 12, 2025","Jun 12, 2025"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.36","Canada","-","USD","0.34","2.81","-","Feb 16, 2027","2.86","0.34","-","2.81","0.34","2.81","CAD","Feb 16, 2022","Feb 16, 2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","69.58","Canada","-","USD","3.25","3.94","-","May 23, 2035","3.98","3.26","-","3.94","3.28","3.94","CAD","May 23, 2025","May 23, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.93","United States","-","USD","0.46","2.85","-","Apr 01, 2027","4.64","0.46","-","2.85","0.46","2.85","CAD","Apr 01, 2024","Apr 01, 2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.21","Canada","-","USD","1.76","3.21","-","Aug 14, 2028","3.10","1.76","-","3.21","1.76","3.21","CAD","Feb 14, 2018","Apr 30, 2018"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","2,601.35","0.00","2,601.35","38.00","38.00","69.29","Canada","-","USD","4.01","4.32","-","Apr 17, 2031","3.95","4.01","-","4.32","4.01","4.32","CAD","Apr 17, 2026","Apr 17, 2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","69.89","Canada","-","USD","10.28","4.76","-","Jun 01, 2041","4.70","10.30","-","4.76","10.30","4.76","CAD","Dec 14, 2009","Dec 14, 2009"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","69.86","Canada","-","USD","4.95","3.79","-","May 20, 2032","3.65","4.95","-","3.79","4.95","3.79","CAD","May 20, 2022","May 20, 2022"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.29","Canada","-","USD","4.68","4.69","-","Mar 01, 2032","4.67","4.69","-","4.69","4.69","4.69","CAD","Feb 12, 2025","Feb 12, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","69.54","Canada","-","USD","4.74","4.49","-","Apr 15, 2032","4.25","4.75","-","4.49","4.75","4.49","CAD","Mar 11, 2022","Mar 11, 2022"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.26","Canada","-","USD","0.29","2.76","-","Jan 28, 2027","2.33","0.29","-","2.76","0.29","2.76","CAD","Jan 28, 2020","Jan 28, 2020"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.23","Canada","-","USD","6.67","4.96","-","Feb 01, 2035","4.93","6.68","-","4.96","6.52","4.96","CAD","Aug 28, 2024","Aug 28, 2024"
"VTR","VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.27","United States","-","USD","0.22","2.93","-","Jan 04, 2027","2.45","0.22","-","2.93","0.22","2.93","CAD","Dec 01, 2021","Dec 01, 2021"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.39","Canada","-","USD","2.71","4.10","-","Sep 12, 2029","4.12","2.71","-","4.08","2.65","4.08","CAD","Sep 12, 2024","Sep 12, 2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","69.44","Poland","-","USD","16.17","4.80","-","Mar 08, 2049","2.00","15.82","-","4.80","15.82","4.80","EUR","Mar 07, 2019","Mar 07, 2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","2,601.35","0.00","2,601.35","37.00","37.00","70.42","Australia","-","USD","2.65","6.81","-","Sep 20, 2034","6.41","2.60","-","6.08","2.63","6.08","AUD","Sep 20, 2022","Sep 20, 2022"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","2,601.35","0.00","2,601.35","38.00","38.00","68.72","Australia","-","USD","5.74","6.46","-","Apr 24, 2034","6.19","5.76","-","6.46","5.76","6.46","AUD","Apr 24, 2024","Apr 24, 2024"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","2,601.35","0.00","2,601.35","38.00","38.00","69.29","Australia","-","USD","2.32","5.11","-","Apr 30, 2029","4.79","2.32","-","5.11","2.32","5.11","AUD","Apr 30, 2026","Apr 30, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","2,601.35","0.00","2,601.35","38.00","38.00","69.16","Australia","-","USD","3.93","5.62","-","May 12, 2031","5.38","3.92","-","5.62","3.92","5.62","AUD","May 12, 2026","May 12, 2026"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2,601.35","0.00","2,601.35","23.00","23.00","112.67","Switzerland","-","USD","9.10","4.76","-","Sep 23, 2038","4.84","8.91","-","4.76","8.77","4.76","EUR","Sep 23, 2026","Sep 23, 2026"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","2,578.95","0.00","2,578.95","21,491.00","21,491.00","0.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","2,578.95","0.00","2,578.95","1,372.00","1,372.00","1.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.37","United States","-","USD","3.28","4.51","-","May 23, 2030","4.09","3.27","-","4.51","3.27","4.51","CAD","May 23, 2025","May 23, 2025"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","70.21","Canada","-","USD","5.44","4.79","-","Mar 15, 2033","4.76","5.46","-","4.79","5.46","4.79","CAD","Apr 06, 2026","Apr 06, 2026"
"AVELIV","AVENUE LIVING (2014) LP RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.48","Canada","-","USD","2.55","5.14","-","Jul 15, 2029","4.65","2.52","-","5.14","2.52","5.14","CAD","Jan 15, 2026","Jan 15, 2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.93","Canada","-","USD","7.64","5.03","-","Aug 13, 2036","4.95","7.65","-","5.03","7.65","5.03","CAD","Aug 24, 2026","Aug 24, 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.59","Canada","-","USD","2.04","3.83","-","Dec 08, 2028","3.30","2.03","-","3.83","2.03","3.83","CAD","Dec 08, 2025","Dec 08, 2025"
"DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.51","Canada","-","USD","3.77","4.16","-","Dec 16, 2030","3.85","3.77","-","4.16","3.77","4.16","CAD","Jun 16, 2025","Jun 16, 2025"
"DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.40","Canada","-","USD","4.27","4.25","-","Jul 25, 2031","3.94","4.28","-","4.25","4.28","4.25","CAD","Apr 02, 2026","Apr 02, 2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.75","Canada","-","USD","2.23","3.90","-","Feb 22, 2029","3.52","2.23","-","3.90","2.23","3.90","CAD","Jun 16, 2026","Feb 22, 2019"
"F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","70.11","United States","-","USD","2.34","4.55","-","Apr 09, 2029","4.40","2.33","-","4.55","2.33","4.55","CAD","Jan 09, 2026","Jan 09, 2026"
"F","FORD CREDIT CANADA COMPANY RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.33","United States","-","USD","3.34","4.88","-","Jun 24, 2030","4.45","3.32","-","4.88","3.32","4.88","CAD","Jun 23, 2026","Jun 23, 2026"
"FTSCN","FORTISBC INC MTN RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.43","Canada","-","USD","14.37","5.46","-","Aug 13, 2056","5.37","14.57","-","5.46","14.57","5.46","CAD","Aug 13, 2026","Aug 13, 2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.87","Canada","-","USD","4.42","4.50","-","Oct 04, 2031","4.35","4.42","-","4.50","4.42","4.50","CAD","Oct 04, 2024","Oct 04, 2024"
"IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","68.82","Canada","-","USD","4.51","4.46","-","Nov 25, 2031","3.98","4.50","-","4.46","4.50","4.46","CAD","Nov 25, 2021","Nov 25, 2021"
"KEYCN","KEYERA CORP RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","38.00","38.00","68.30","Canada","-","USD","7.11","4.97","-","Oct 15, 2035","4.57","7.11","-","4.97","7.11","4.97","CAD","Sep 29, 2025","Sep 29, 2025"
"KEYCN","KEYERA CORP MTN","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.05","Canada","-","USD","13.32","5.80","-","Jan 04, 2054","5.66","13.46","-","5.80","13.46","5.80","CAD","Jan 04, 2024","Jan 04, 2024"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.45","Canada","-","USD","2.93","4.00","-","Dec 12, 2029","3.56","2.93","-","4.00","2.93","4.00","CAD","Dec 12, 2024","Dec 12, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.01","United States","-","USD","4.97","4.38","-","Jun 17, 2032","4.00","4.95","-","4.38","4.95","4.38","CAD","Jun 17, 2025","Jun 17, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.35","United States","-","USD","5.06","4.47","-","Jul 29, 2032","4.20","5.04","-","4.47","5.04","4.47","CAD","Jul 29, 2025","Jul 29, 2025"
"RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.22","Canada","-","USD","2.39","3.91","-","May 01, 2029","3.25","2.39","-","3.91","2.39","3.91","CAD","Apr 30, 2019","Apr 30, 2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.46","Canada","-","USD","7.76","4.26","-","Jun 02, 2036","4.10","7.76","-","4.26","7.76","4.26","CAD","Dec 02, 2025","Mar 26, 2026"
"EMPACN","SOBEYS INC RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.31","Canada","-","USD","1.94","3.85","-","Oct 30, 2028","3.10","1.93","-","3.85","1.93","3.85","CAD","Oct 30, 2025","Oct 30, 2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.38","Canada","-","USD","2.00","3.80","-","Nov 20, 2028","3.12","1.99","-","3.80","1.99","3.80","CAD","Nov 20, 2025","Nov 20, 2025"
"VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.40","Germany","-","USD","1.99","4.06","-","Nov 20, 2028","3.39","1.98","-","4.06","1.98","4.06","CAD","Nov 19, 2025","Nov 19, 2025"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.86","Canada","-","USD","6.49","4.86","-","Sep 12, 2034","4.75","6.50","-","4.86","6.50","4.86","CAD","Sep 12, 2024","Sep 12, 2024"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","19.00","19.00","133.40","United Kingdom","-","USD","4.93","5.76","-","Nov 26, 2032","5.90","4.78","-","5.76","4.78","5.76","GBP","Nov 26, 2002","Nov 26, 2002"
"HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","69.45","United Kingdom","-","USD","13.94","6.97","-","Aug 09, 2049","2.75","14.11","-","6.97","14.11","6.97","GBP","Aug 09, 2016","Aug 09, 2016"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,578.33","0.00","2,578.33","46.00","46.00","55.45","Australia","-","USD","8.62","6.08","-","Nov 20, 2037","3.50","8.61","-","6.08","8.61","6.08","AUD","Nov 20, 2017","Nov 20, 2017"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","19.00","19.00","133.98","United Kingdom","-","USD","2.86","6.24","-","Jan 31, 2031","6.37","2.87","-","5.97","2.87","5.97","GBP","Jan 10, 2023","Jan 10, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","38.00","38.00","68.75","Australia","-","USD","1.48","5.42","-","May 12, 2028","4.40","1.48","-","5.42","1.48","5.42","AUD","May 12, 2023","May 12, 2023"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","38.00","38.00","68.41","Australia","-","USD","5.44","6.48","-","Oct 21, 2033","6.12","5.45","-","6.48","5.45","6.48","AUD","Apr 21, 2026","Apr 21, 2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","38.00","38.00","68.39","Australia","-","USD","6.80","6.72","-","Apr 28, 2036","6.42","6.81","-","6.72","6.81","6.72","AUD","Apr 28, 2026","Apr 28, 2026"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","2,578.33","0.00","2,578.33","37.00","37.00","68.96","Australia","-","USD","4.58","6.10","-","May 26, 2032","5.84","4.62","-","6.10","4.62","6.10","AUD","May 26, 2026","May 26, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2,578.33","0.00","2,578.33","23.00","23.00","112.17","United States","-","USD","5.67","4.17","-","Mar 24, 2033","4.20","5.53","-","4.17","5.53","4.17","EUR","Sep 24, 2026","Sep 24, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,578.33","0.00","2,578.33","23.00","23.00","112.42","United States","-","USD","2.86","4.49","-","Oct 29, 2029","4.64","2.78","-","4.49","2.78","4.49","EUR","Sep 29, 2026","Sep 29, 2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,578.33","0.00","2,578.33","23.00","23.00","112.23","United States","-","USD","7.47","4.21","-","Oct 16, 2035","4.25","7.36","-","4.21","7.20","4.21","EUR","Oct 16, 2026","Oct 16, 2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,578.33","0.00","2,578.33","23.00","23.00","112.02","United States","-","USD","2.82","3.71","-","Oct 16, 2029","3.75","2.80","-","3.70","2.74","3.70","EUR","Oct 16, 2026","Oct 16, 2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.24","United Kingdom","-","USD","8.24","5.09","-","Aug 06, 2037","4.90","8.22","-","5.09","8.22","5.09","CAD","Aug 06, 2025","Aug 06, 2025"
"HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.24","Canada","-","USD","0.98","3.02","-","Oct 15, 2027","1.41","0.98","-","3.02","0.98","3.02","CAD","Oct 15, 2020","Oct 15, 2020"
"HYOHI","HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.09","Canada","-","USD","6.81","4.63","-","Jan 30, 2035","4.37","6.81","-","4.63","6.81","4.63","CAD","Jan 30, 2025","Jan 30, 2025"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.26","Canada","-","USD","3.53","4.12","-","Aug 19, 2030","3.69","3.53","-","4.12","3.53","4.12","CAD","Aug 19, 2025","Aug 19, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.09","United States","-","USD","4.47","4.48","-","Jul 15, 2032","4.13","5.01","-","4.48","5.01","4.48","CAD","Jul 15, 2025","Jul 15, 2025"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.34","United States","-","USD","5.12","4.39","-","Aug 21, 2032","4.11","5.12","-","4.39","5.12","4.39","CAD","Aug 21, 2025","Aug 21, 2025"
"MIFFC","MONTREAL INTERNATIONAL FUEL FACILI RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.27","Canada","-","USD","4.09","4.09","-","Apr 10, 2031","3.71","4.09","-","4.09","4.09","4.09","CAD","Feb 10, 2026","Feb 10, 2026"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","68.38","Canada","-","USD","6.84","4.16","-","Dec 03, 2034","3.75","6.83","-","4.16","6.83","4.16","CAD","Jun 03, 2024","Sep 27, 2024"
"GNWT","NORTHWEST TERRITORIES THE (GOVERNM","Government Related","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","68.50","Canada","-","USD","7.79","4.39","-","Jun 10, 2036","4.05","7.78","-","4.39","7.78","4.39","CAD","Jun 11, 2026","Jun 11, 2026"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","2,555.31","0.00","2,555.31","56.00","56.00","45.78","Canada","-","USD","15.87","5.14","-","Dec 01, 2051","2.65","15.96","-","5.14","15.96","5.14","CAD","Jun 01, 2019","Sep 18, 2019"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","68.81","Canada","-","USD","7.17","4.25","-","Jun 15, 2035","3.95","7.16","-","4.25","7.16","4.25","CAD","Dec 15, 2024","Feb 03, 2025"
"RLNCE","RELIANCE LP RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","38.00","38.00","68.09","Canada","-","USD","5.50","4.80","-","Apr 18, 2033","4.15","5.48","-","4.80","5.48","4.80","CAD","Mar 12, 2026","Mar 12, 2026"
"SAPCN","SAPUTO INC MTN","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","68.82","Canada","-","USD","1.63","3.63","-","Jun 22, 2028","2.30","1.63","-","3.63","1.63","3.63","CAD","Jun 22, 2021","Jun 22, 2021"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","68.75","Canada","-","USD","2.95","4.30","-","Dec 20, 2029","3.53","2.94","-","4.30","2.94","4.30","CAD","Dec 20, 2019","Dec 20, 2019"
"STNCN","STANTEC INC.","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.49","Canada","-","USD","0.97","3.31","-","Oct 08, 2027","2.05","0.97","-","3.31","0.97","3.31","CAD","Oct 08, 2020","Oct 08, 2020"
"SUCN","SUNCOR ENERGY INC MTN","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","68.71","Canada","-","USD","3.71","4.17","-","Nov 14, 2030","3.55","3.70","-","4.17","3.70","4.17","CAD","Nov 14, 2025","Nov 14, 2025"
"TERANE","TERANET HOLDINGS LP RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.43","Canada","-","USD","6.74","5.20","-","Mar 07, 2035","5.01","6.74","-","5.20","6.74","5.20","CAD","Mar 07, 2025","Mar 07, 2025"
"TOUCN","TOURMALINE OIL CORP RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.49","Canada","-","USD","4.01","4.24","-","Mar 16, 2031","3.93","4.01","-","4.24","4.01","4.24","CAD","Mar 16, 2026","Mar 16, 2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.09","Canada","-","USD","3.54","4.15","-","Aug 19, 2030","3.65","3.53","-","4.15","3.53","4.15","CAD","Aug 18, 2025","Aug 18, 2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.02","Canada","-","USD","4.26","4.30","-","Jul 14, 2031","3.86","4.25","-","4.30","4.25","4.30","CAD","Jul 14, 2026","Jul 14, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.06","Canada","-","USD","4.05","5.94","-","Aug 20, 2056","5.13","4.13","-","5.58","4.20","5.58","CAD","Feb 20, 2026","Feb 20, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","68.38","Canada","-","USD","7.60","4.97","-","Jun 24, 2036","4.61","7.60","-","4.97","7.60","4.97","CAD","Jun 24, 2026","Jun 24, 2026"
"VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","68.71","Germany","-","USD","3.71","4.43","-","Nov 19, 2030","3.81","3.69","-","4.43","3.69","4.43","CAD","Nov 19, 2025","Nov 19, 2025"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","68.66","Canada","-","USD","4.67","4.52","-","Jan 22, 2032","4.00","4.65","-","4.52","4.65","4.52","CAD","Jan 22, 2026","Jan 22, 2026"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","68.67","United States","-","USD","5.78","4.35","-","Jul 15, 2033","3.94","5.79","-","4.35","5.79","4.35","CAD","Jun 22, 2026","Jun 22, 2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","68.33","France","-","USD","12.81","5.00","-","Oct 24, 2041","1.25","12.46","-","5.00","12.46","5.00","EUR","Oct 24, 2019","Oct 24, 2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","68.58","United Kingdom","-","USD","12.59","4.76","-","Dec 04, 2040","0.93","12.26","-","4.76","12.26","4.76","EUR","Dec 04, 2020","Dec 04, 2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","28.00","28.00","91.44","United States","-","USD","6.74","4.49","-","Feb 08, 2034","1.50","6.57","-","4.49","6.57","4.49","EUR","Feb 08, 2022","Feb 08, 2022"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.12","Australia","-","USD","4.13","6.34","-","Sep 12, 2031","6.10","4.16","-","6.34","4.16","6.34","AUD","Mar 12, 2024","Mar 12, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","2,555.31","0.00","2,555.31","38.00","38.00","67.70","Australia","-","USD","6.17","6.58","-","Nov 27, 2039","6.15","6.14","-","6.64","6.13","6.64","AUD","Nov 27, 2024","Nov 27, 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","38.00","38.00","67.91","France","-","USD","4.26","6.81","-","Dec 03, 2036","6.20","4.21","-","6.84","4.23","6.84","AUD","Dec 03, 2024","Dec 03, 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","19.00","19.00","131.75","France","-","USD","3.44","6.68","-","Nov 15, 2035","6.32","3.41","-","6.47","3.42","6.47","GBP","Jan 15, 2025","Jan 15, 2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","2,555.31","0.00","2,555.31","38.00","38.00","67.99","Australia","-","USD","3.91","6.58","-","May 21, 2036","5.80","3.87","-","6.47","3.88","6.47","AUD","May 21, 2025","May 21, 2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","24.00","24.00","107.71","Italy","-","USD","3.91","4.09","-","Feb 20, 2032","3.25","3.93","-","4.09","3.93","4.09","EUR","Nov 20, 2025","Nov 20, 2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","23.00","23.00","109.77","Germany","-","USD","3.79","3.76","-","Dec 23, 2030","3.25","3.77","-","3.76","3.77","3.76","EUR","Mar 23, 2026","Mar 23, 2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","23.00","23.00","109.29","Canada","-","USD","3.99","4.11","-","Mar 24, 2032","3.63","4.01","-","4.11","4.02","4.11","EUR","Mar 24, 2026","Mar 24, 2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","23.00","23.00","110.10","Sweden","-","USD","2.42","3.80","-","May 06, 2029","3.13","2.38","-","3.80","2.38","3.80","EUR","May 06, 2026","May 06, 2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","2,555.31","0.00","2,555.31","23.00","23.00","110.31","Switzerland","-","USD","2.47","3.67","-","May 18, 2029","3.08","2.42","-","3.67","2.42","3.67","EUR","May 18, 2026","May 18, 2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","68.20","France","-","USD","3.97","6.06","-","Jun 24, 2031","5.49","4.01","-","6.06","4.01","6.06","AUD","Jun 24, 2026","Jun 24, 2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","38.00","38.00","68.11","Spain","-","USD","4.66","6.48","-","Jun 30, 2032","5.96","4.68","-","6.48","4.68","6.48","AUD","Jun 30, 2026","Jun 30, 2026"
"PPC","PILGRIMS PRIDE CORP RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","23.00","23.00","111.09","United States","-","USD","6.12","4.88","-","Jan 23, 2034","4.75","6.00","-","4.88","6.00","4.88","EUR","Sep 23, 2026","Sep 23, 2026"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","23.00","23.00","111.30","Netherlands","-","USD","5.23","4.23","-","Sep 28, 2032","4.13","5.17","-","4.23","4.98","4.23","EUR","Sep 28, 2026","Sep 28, 2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","23.00","23.00","111.47","Sweden","-","USD","4.48","4.58","-","Sep 29, 2036","4.50","4.43","-","4.60","4.45","4.60","EUR","Sep 29, 2026","Sep 29, 2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","23.00","23.00","111.53","United States","-","USD","7.85","5.17","-","Oct 09, 2036","5.13","7.66","-","5.17","7.51","5.17","EUR","Oct 09, 2026","Oct 09, 2026"
"ALACN","ALTAGAS LTD MTN RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.19","Canada","-","USD","13.60","5.72","-","Mar 14, 2054","5.60","13.76","-","5.72","13.76","5.72","CAD","Mar 14, 2024","Mar 14, 2024"
"BNP","BNP PARIBAS SA MTN","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.46","France","-","USD","3.53","4.42","-","Sep 03, 2035","4.49","3.49","-","4.85","3.51","4.85","CAD","Sep 03, 2025","Sep 03, 2025"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.54","Canada","-","USD","0.83","3.04","-","Aug 16, 2027","1.65","0.83","-","3.04","0.83","3.04","CAD","Aug 14, 2020","Aug 14, 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.08","Canada","-","USD","5.52","4.63","-","Mar 14, 2033","4.30","5.52","-","4.63","5.52","4.63","CAD","Aug 14, 2025","Aug 14, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.45","Canada","-","USD","1.23","3.54","-","Jan 17, 2028","2.50","1.22","-","3.54","1.22","3.54","CAD","Nov 16, 2020","Nov 16, 2020"
"CUCN","CANADIAN UTILITIES LTD RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","68.15","Canada","-","USD","6.90","5.84","-","Dec 22, 2055","5.45","7.02","-","5.90","6.99","5.90","CAD","Sep 22, 2025","Sep 22, 2025"
"EQBCN","EQUITABLE BANK","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.79","Canada","-","USD","2.36","4.21","-","Apr 12, 2029","3.87","2.35","-","4.21","2.35","4.21","CAD","Dec 12, 2025","Dec 12, 2025"
"EIFCN","EXCHANGE INCOME CORP RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.26","Canada","-","USD","3.97","4.72","-","Mar 13, 2031","4.32","3.96","-","4.72","3.96","4.72","CAD","Mar 13, 2026","Mar 13, 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.31","Canada","-","USD","5.14","4.41","-","Aug 25, 2032","4.12","5.12","-","4.41","5.12","4.41","CAD","Aug 25, 2025","Aug 25, 2025"
"HTHROW","HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","2,555.31","0.00","2,555.31","37.00","37.00","69.05","United Kingdom","-","USD","3.52","5.00","-","Sep 04, 2032","3.78","3.54","-","4.33","3.35","4.33","CAD","Aug 30, 2018","Aug 30, 2018"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","2,552.36","0.00","2,552.36","1,021.00","1,021.00","2.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"IXIGO","LE TRAVENUES TECHNOLOGY","Consumer Discretionary","Equity","2,552.36","0.00","2,552.36","1,736.00","1,736.00","1.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.53","Canada","-","USD","11.24","5.15","-","Sep 17, 2043","4.92","11.27","-","5.15","11.27","5.15","CAD","Sep 17, 2013","Sep 17, 2013"
"BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.54","Canada","-","USD","2.76","3.84","-","Sep 10, 2029","2.90","2.75","-","3.84","2.75","3.84","CAD","Sep 10, 2019","Sep 10, 2019"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.26","Canada","-","USD","13.33","5.82","-","Aug 11, 2053","5.60","13.47","-","5.82","13.47","5.82","CAD","Aug 11, 2023","Aug 11, 2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.62","Canada","-","USD","7.47","5.03","-","Mar 14, 2036","4.70","7.48","-","5.03","7.48","5.03","CAD","Aug 14, 2025","Aug 14, 2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","69.11","Canada","-","USD","2.81","4.04","-","Oct 09, 2029","3.41","2.81","-","4.04","2.81","4.04","CAD","Oct 07, 2019","Oct 03, 2019"
"BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.02","Canada","-","USD","6.72","4.76","-","Dec 21, 2034","4.27","6.72","-","4.76","6.72","4.76","CAD","Dec 12, 2024","Dec 12, 2024"
"BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.37","Canada","-","USD","5.35","4.53","-","Dec 21, 2032","4.00","5.34","-","4.53","5.34","4.53","CAD","Dec 08, 2025","Dec 08, 2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.67","Canada","-","USD","7.08","4.96","-","Aug 08, 2035","4.63","7.08","-","4.96","7.08","4.96","CAD","Aug 08, 2025","Aug 08, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.49","France","-","USD","4.18","4.46","-","Jul 15, 2032","4.03","4.23","-","4.46","4.23","4.46","CAD","Jul 15, 2026","Jul 15, 2026"
"DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.68","Canada","-","USD","7.56","4.89","-","Apr 02, 2036","4.58","7.57","-","4.89","7.57","4.89","CAD","Apr 02, 2026","Apr 02, 2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.56","United States","-","USD","3.96","4.40","-","Feb 20, 2031","3.75","3.94","-","4.40","3.94","4.40","CAD","Feb 20, 2026","Feb 20, 2026"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.78","Canada","-","USD","1.34","3.33","-","Feb 25, 2028","1.65","1.33","-","3.33","1.33","3.33","CAD","Feb 25, 2021","Feb 25, 2021"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.57","Canada","-","USD","3.64","4.24","-","Sep 23, 2030","3.54","3.63","-","4.24","3.63","4.24","CAD","Sep 23, 2025","Sep 23, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","69.13","Supranational","-","USD","0.86","2.91","-","Aug 27, 2027","0.88","0.86","-","2.91","0.86","2.91","CAD","Aug 27, 2020","Aug 27, 2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.44","Canada","-","USD","14.10","5.47","-","Sep 14, 2054","5.28","14.28","-","5.47","14.28","5.47","CAD","Sep 14, 2023","Sep 14, 2023"
"MCAPCO","MCAP COMMERCIAL LP RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.59","Canada","-","USD","3.95","4.94","-","Mar 04, 2031","4.30","3.93","-","4.94","3.93","4.94","CAD","Mar 04, 2026","Mar 04, 2026"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.74","Canada","-","USD","6.68","4.24","-","Sep 01, 2034","3.90","6.68","-","4.24","6.68","4.24","CAD","Sep 01, 2024","Sep 12, 2024"
"NSIUCN","NOVA SCOTIA POWER INC","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.46","Canada","-","USD","13.69","5.55","-","Mar 24, 2053","5.36","13.84","-","5.55","13.84","5.55","CAD","Mar 24, 2023","Mar 24, 2023"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.24","Canada","-","USD","7.16","4.27","-","Jun 02, 2035","3.85","7.15","-","4.27","7.15","4.27","CAD","Apr 08, 2025","Apr 08, 2025"
"PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.79","Canada","-","USD","3.08","4.03","-","Feb 01, 2030","3.31","3.07","-","4.03","3.07","4.03","CAD","Sep 12, 2019","Sep 12, 2019"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.86","Canada","-","USD","1.26","3.30","-","Jan 28, 2033","1.67","1.24","-","3.36","1.26","3.36","CAD","Jan 28, 2021","Jan 28, 2021"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.57","Canada","-","USD","1.74","3.29","-","Jul 31, 2028","1.83","1.74","-","3.29","1.74","3.29","CAD","Jul 29, 2021","Jul 29, 2021"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.26","Canada","-","USD","5.57","4.28","-","Jun 22, 2038","4.21","5.67","-","4.28","5.67","4.28","CAD","Jun 19, 2026","Jun 19, 2026"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.93","Canada","-","USD","13.20","5.80","-","Sep 13, 2052","5.65","13.33","-","5.80","13.33","5.80","CAD","Sep 13, 2022","Sep 13, 2022"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","67.65","Canada","-","USD","14.33","5.16","-","May 15, 2054","4.90","14.48","-","5.16","14.48","5.16","CAD","May 15, 2024","May 15, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.70","Canada","-","USD","2.77","3.86","-","Sep 18, 2029","3.00","2.77","-","3.86","2.77","3.86","CAD","Sep 18, 2019","Sep 18, 2019"
"TSUCN","TRISURA GROUP LTD RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.89","Canada","-","USD","4.00","4.54","-","Mar 17, 2031","4.01","3.99","-","4.54","3.99","4.54","CAD","Mar 17, 2026","Mar 17, 2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","19.00","19.00","130.61","United Kingdom","-","USD","6.14","6.22","-","Nov 24, 2034","6.00","5.94","-","6.22","5.94","6.22","GBP","Nov 24, 2009","Nov 24, 2009"
"AEGON","AEGON NV MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","19.00","19.00","134.78","Netherlands","-","USD","8.53","6.43","-","Dec 16, 2039","6.63","8.57","-","6.43","8.57","6.43","GBP","Dec 16, 2009","Dec 16, 2009"
"T","AT&T INC MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.54","United States","-","USD","1.82","5.62","-","Sep 19, 2028","4.60","1.82","-","5.62","1.82","5.62","AUD","Sep 19, 2018","Sep 19, 2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.09","Germany","-","USD","12.40","5.44","-","Jun 14, 2041","1.50","12.01","-","5.44","12.01","5.44","EUR","Jun 16, 2021","Jun 16, 2021"
"BNP","BNP PARIBAS SA","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.70","France","-","USD","2.61","3.44","-","Jul 13, 2029","2.54","2.61","-","3.44","2.61","3.44","CAD","Jul 13, 2021","Jul 13, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.84","Australia","-","USD","2.27","5.47","-","Mar 22, 2029","4.85","2.26","-","5.47","2.26","5.47","AUD","Mar 22, 2024","Mar 22, 2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","38.00","38.00","67.48","Australia","-","USD","6.18","6.45","-","Nov 29, 2034","5.91","6.19","-","6.45","6.19","6.45","AUD","Nov 29, 2024","Nov 29, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.17","Australia","-","USD","2.93","5.56","-","Jan 09, 2030","4.75","2.92","-","5.56","2.92","5.56","AUD","Jan 09, 2025","Jan 09, 2025"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","38.00","38.00","67.41","Australia","-","USD","4.55","6.62","-","May 13, 2032","5.87","4.56","-","6.62","4.56","6.62","AUD","May 13, 2025","May 13, 2025"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","23.00","23.00","108.88","Finland","-","USD","4.96","4.30","-","May 28, 2032","3.75","4.89","-","4.30","4.89","4.30","EUR","May 28, 2025","May 28, 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","24.00","24.00","107.14","Finland","-","USD","3.73","4.43","-","Nov 19, 2035","3.25","3.69","-","4.41","3.71","4.41","EUR","Nov 19, 2025","Nov 19, 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","67.90","Spain","-","USD","3.74","5.96","-","Jan 20, 2031","5.22","3.72","-","5.96","3.72","5.96","AUD","Jan 20, 2026","Jan 20, 2026"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.17","Supranational","-","USD","3.83","5.32","-","Feb 06, 2031","4.70","3.82","-","5.32","3.82","5.32","AUD","Feb 06, 2026","Feb 06, 2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.44","Supranational","-","USD","3.84","5.27","-","Feb 12, 2031","4.75","3.83","-","5.27","3.83","5.27","AUD","Feb 12, 2026","Feb 12, 2026"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","2,532.29","0.00","2,532.29","24.00","24.00","107.29","United States","-","USD","8.89","4.47","-","Mar 10, 2038","4.00","8.72","-","4.47","8.72","4.47","EUR","Mar 10, 2026","Mar 10, 2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","23.00","23.00","109.07","Japan","-","USD","5.02","4.45","-","Jun 30, 2032","3.94","4.94","-","4.45","4.94","4.45","EUR","Apr 17, 2026","Apr 17, 2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","23.00","23.00","108.76","United Kingdom","-","USD","4.94","4.08","-","May 08, 2032","3.50","4.87","-","4.08","4.87","4.08","EUR","May 08, 2026","May 08, 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","23.00","23.00","108.42","Finland","-","USD","4.21","4.01","-","May 15, 2031","3.25","4.11","-","4.01","4.11","4.01","EUR","May 15, 2026","May 15, 2026"
"T","AT&T INC","Corporates","Fixed Income","2,532.29","0.00","2,532.29","23.00","23.00","109.64","United States","-","USD","3.53","4.19","-","Aug 03, 2030","3.60","3.45","-","4.19","3.45","4.19","EUR","Aug 03, 2026","Aug 03, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","37.00","37.00","68.01","France","-","USD","4.05","6.38","-","Aug 13, 2032","5.81","4.10","-","6.38","4.10","6.38","AUD","Aug 13, 2026","Aug 13, 2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","23.00","23.00","109.70","Italy","-","USD","6.12","4.59","-","Dec 10, 2033","4.25","6.01","-","4.59","6.01","4.59","EUR","Sep 08, 2026","Sep 08, 2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","2,532.29","0.00","2,532.29","23.00","23.00","109.61","Switzerland","-","USD","7.93","5.35","-","Sep 10, 2046","4.75","7.90","-","5.02","7.88","5.02","EUR","Sep 10, 2026","Sep 10, 2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","2,527.98","0.00","2,527.98","28.00","28.00","90.55","United States","-","USD","8.89","6.12","1.00","Mar 01, 2043","5.20","10.53","-","6.12","10.53","6.12","USD","Mar 15, 2023","Mar 15, 2023"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","2,527.98","0.00","2,527.98","29.00","29.00","87.99","United States","-","USD","9.67","6.22","1.00","Nov 01, 2053","5.18","11.73","-","6.22","11.73","6.22","USD","Aug 09, 2023","Aug 09, 2023"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","2,527.98","0.00","2,527.98","29.00","29.00","86.57","United States","-","USD","4.44","5.49","1.00","Aug 15, 2031","2.29","4.45","-","5.49","4.45","5.49","USD","Dec 01, 2021","Dec 01, 2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,527.98","0.00","2,527.98","29.00","29.00","88.07","United States","-","USD","12.92","6.59","1.00","Sep 01, 2055","5.66","13.12","-","6.59","13.12","6.59","USD","Oct 23, 2025","Oct 23, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,527.98","0.00","2,527.98","27.00","27.00","95.01","United States","-","USD","6.64","5.88","1.00","Mar 15, 2035","5.13","6.67","-","5.88","6.67","5.88","USD","Nov 18, 2024","Nov 18, 2024"
"FGG08800","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,527.98","0.00","2,527.98","29.00","29.00","87.13","United States","-","USD","6.29","5.76","1.00","Feb 01, 2048","3.50","5.82","-","5.76","5.82","5.76","USD","Jan 01, 2018","Jan 01, 2018"
"FNAS8028","FNMA 15YR","MBS Pass-Through","Fixed Income","2,527.98","0.00","2,527.98","27.00","27.00","94.60","United States","-","USD","1.91","5.35","1.00","Sep 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Sep 01, 2016","Sep 01, 2016"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","2,527.98","0.00","2,527.98","28.00","28.00","89.91","United States","-","USD","5.90","5.82","1.00","Mar 01, 2047","4.00","5.59","-","5.82","5.59","5.82","USD","Jan 01, 2019","Jan 01, 2019"
"FNBM4664","FNMA 30YR","MBS Pass-Through","Fixed Income","2,527.98","0.00","2,527.98","27.00","27.00","92.91","United States","-","USD","5.73","5.84","1.00","Oct 01, 2048","4.50","5.28","-","5.84","5.28","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN6135","FNMA 30YR","MBS Pass-Through","Fixed Income","2,527.98","0.00","2,527.98","28.00","28.00","89.52","United States","-","USD","5.96","5.95","1.00","Feb 01, 2049","4.00","5.38","-","5.95","5.38","5.95","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","2,527.98","0.00","2,527.98","27.00","27.00","94.98","United States","-","USD","5.03","6.06","1.00","Jul 01, 2048","5.00","4.68","-","6.06","4.68","6.06","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA3358","FNMA 30YR","MBS Pass-Through","Fixed Income","2,527.98","0.00","2,527.98","27.00","27.00","92.91","United States","-","USD","5.70","5.85","1.00","May 01, 2048","4.50","5.24","-","5.85","5.24","5.85","USD","Apr 01, 2018","Apr 01, 2018"
"FDX","FEDEX CORP","Industrial","Fixed Income","2,527.98","0.00","2,527.98","26.00","26.00","96.95","United States","-","USD","7.40","6.16","1.00","Sep 30, 2036","5.75","7.42","-","6.16","7.42","6.16","USD","Sep 14, 2026","Sep 14, 2026"
"G2AO1099","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,527.98","0.00","2,527.98","30.00","30.00","84.96","United States","-","USD","7.46","6.63","1.00","Sep 20, 2045","3.50","4.90","-","6.63","4.90","6.63","USD","Sep 01, 2015","Sep 01, 2015"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,527.98","0.00","2,527.98","30.00","30.00","84.64","United States","-","USD","7.46","6.49","1.00","Apr 20, 2047","3.50","5.23","-","6.49","5.23","6.49","USD","Apr 01, 2017","Apr 01, 2017"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,527.98","0.00","2,527.98","28.00","28.00","89.08","United States","-","USD","5.97","6.48","1.00","Dec 20, 2048","4.50","5.58","-","6.48","5.58","6.48","USD","Jan 01, 2019","Jan 01, 2019"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","2,527.98","0.00","2,527.98","36.00","36.00","71.00","United States","-","USD","13.99","6.32","1.00","Jul 01, 2055","4.12","14.15","-","6.32","14.15","6.32","USD","Jan 29, 2015","Jan 29, 2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","2,527.98","0.00","2,527.98","30.00","30.00","84.15","Canada","-","USD","11.93","6.22","1.00","May 15, 2048","4.88","12.13","-","6.22","12.13","6.22","USD","May 07, 2018","May 07, 2018"
"WAKEMD","WAKEMED","Industrial","Fixed Income","2,527.98","0.00","2,527.98","42.00","42.00","60.78","United States","-","USD","14.33","6.40","1.00","Oct 01, 2052","3.29","14.51","-","6.40","14.51","6.40","USD","Jan 27, 2022","Jan 27, 2022"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","2,527.98","0.00","2,527.98","43.00","43.00","58.42","United States","-","USD","13.56","6.64","1.00","Jun 01, 2050","3.13","13.71","-","6.64","13.71","6.64","USD","Dec 10, 2020","Dec 10, 2020"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","2,525.78","0.00","2,525.78","641.00","641.00","3.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","2,525.78","0.00","2,525.78","4,766.00","4,766.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","68.32","Canada","-","USD","7.23","5.02","-","Sep 29, 2035","4.61","7.22","-","5.02","7.22","5.02","CAD","Sep 29, 2025","Sep 29, 2025"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.26","Canada","-","USD","13.85","5.71","-","Dec 11, 2055","5.40","14.01","-","5.71","14.01","5.71","CAD","Dec 11, 2025","Dec 11, 2025"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.92","Canada","-","USD","7.24","4.88","-","Sep 12, 2035","4.39","7.24","-","4.88","7.24","4.88","CAD","Sep 12, 2025","Sep 12, 2025"
"EPCOR","EPCOR UTILITIES INC","Government Related","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.12","Canada","-","USD","14.14","5.31","-","May 31, 2054","4.99","14.32","-","5.31","14.32","5.31","CAD","May 31, 2024","May 31, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.87","Canada","-","USD","7.14","4.95","-","Aug 14, 2035","4.45","7.14","-","4.95","7.14","4.95","CAD","Aug 14, 2025","Aug 14, 2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","68.35","Canada","-","USD","1.82","3.78","-","Aug 30, 2028","2.19","1.81","-","3.78","1.81","3.78","CAD","Aug 30, 2021","Aug 30, 2021"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","68.27","Canada","-","USD","3.99","4.29","-","Feb 25, 2031","3.55","3.97","-","4.29","3.97","4.29","CAD","Feb 25, 2026","Feb 25, 2026"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","68.06","Canada","-","USD","2.76","3.50","-","Sep 01, 2029","2.30","2.75","-","3.50","2.75","3.50","CAD","Sep 01, 2019","Sep 19, 2019"
"MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.24","Canada","-","USD","12.03","5.11","-","Dec 01, 2045","4.75","12.08","-","5.11","12.08","5.11","CAD","Jun 01, 2025","Jun 04, 2025"
"GZMCN","NOVERCO INC RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.99","Canada","-","USD","5.47","4.51","-","Jan 28, 2033","3.90","5.46","-","4.51","5.46","4.51","CAD","Jan 28, 2026","Jan 28, 2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.62","United States","-","USD","4.78","4.42","-","Feb 15, 2032","3.60","4.76","-","4.42","4.76","4.42","CAD","Oct 27, 2025","Oct 27, 2025"
"REMSQC","PROJET REM SEC","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.72","Canada","-","USD","7.75","4.63","-","Jun 22, 2036","4.15","7.76","-","4.63","7.76","4.63","CAD","Jun 22, 2026","Jun 22, 2026"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","68.00","Canada","-","USD","2.98","3.56","-","Dec 11, 2029","2.43","2.98","-","3.56","2.98","3.56","CAD","Nov 12, 2019","Nov 12, 2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","68.26","Canada","-","USD","4.00","4.21","-","Feb 24, 2031","3.46","3.98","-","4.21","3.98","4.21","CAD","Feb 24, 2026","Feb 24, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","66.93","Canada","-","USD","14.01","5.70","-","Jun 24, 2056","5.36","14.18","-","5.70","14.18","5.70","CAD","Jun 24, 2026","Jun 24, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","25.00","25.00","99.58","Australia","-","USD","4.41","3.78","-","May 20, 2031","1.13","4.32","-","3.78","4.32","3.78","EUR","May 20, 2019","May 20, 2019"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.74","Australia","-","USD","3.42","6.12","-","Sep 09, 2030","5.25","3.45","-","6.12","3.45","6.12","AUD","Sep 09, 2020","Sep 09, 2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","2,509.27","0.00","2,509.27","75.00","75.00","33.24","France","-","USD","22.24","5.73","-","Jan 19, 2061","1.00","21.58","-","5.73","21.58","5.73","EUR","Jan 19, 2021","Jan 19, 2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","19.00","19.00","134.05","Sweden","-","USD","1.47","5.35","-","Jun 22, 2028","6.13","1.55","-","5.20","1.34","5.20","GBP","Jun 22, 2023","Jun 22, 2023"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","2,509.27","0.00","2,509.27","26.00","26.00","95.24","Germany","-","USD","17.00","4.06","-","Feb 06, 2054","3.15","16.79","-","4.06","16.79","4.06","EUR","Feb 07, 2024","Feb 07, 2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","19.00","19.00","130.44","Japan","-","USD","2.69","5.31","-","Oct 22, 2029","4.75","2.62","-","5.31","2.62","5.31","GBP","May 21, 2024","May 21, 2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","2,509.27","0.00","2,509.27","19.00","19.00","129.89","United States","-","USD","2.62","5.73","-","Oct 15, 2029","5.00","2.58","-","5.73","2.58","5.73","GBP","Sep 04, 2024","Sep 04, 2024"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","19.00","19.00","131.69","United Kingdom","-","USD","2.75","6.99","-","Dec 31, 2079","6.00","2.83","-","6.19","2.94","6.19","GBP","Nov 19, 2024","Nov 19, 2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","19.00","19.00","131.99","Canada","-","USD","1.17","5.03","-","Jan 14, 2029","5.00","1.17","-","5.03","1.18","5.03","GBP","Jan 14, 2025","Jan 14, 2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,509.27","0.00","2,509.27","19.00","19.00","132.00","Supranational","-","USD","1.23","4.78","-","Jan 31, 2028","4.50","1.20","-","4.78","1.20","4.78","GBP","Jan 17, 2025","Jan 17, 2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","2,509.27","0.00","2,509.27","19.00","19.00","132.35","Netherlands","-","USD","1.23","4.81","-","Jan 31, 2028","4.75","1.20","-","4.81","1.20","4.81","GBP","Jan 20, 2025","Jan 20, 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","19.00","19.00","131.30","Spain","-","USD","2.87","5.88","-","Jan 27, 2031","5.63","2.89","-","5.88","2.90","5.88","GBP","Jan 27, 2025","Jan 27, 2025"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.80","Australia","-","USD","4.46","6.06","-","Feb 03, 2032","5.42","4.49","-","6.06","4.49","6.06","AUD","Feb 03, 2025","Feb 03, 2025"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.56","Australia","-","USD","4.04","6.10","-","Jul 10, 2031","5.30","4.06","-","6.10","4.06","6.10","AUD","Feb 13, 2025","Feb 13, 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","19.00","19.00","129.44","France","-","USD","3.21","5.91","-","Oct 22, 2030","5.25","3.34","-","5.91","3.34","5.91","GBP","Feb 24, 2025","Feb 24, 2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.83","Switzerland","-","USD","3.11","5.48","-","Mar 13, 2030","4.55","3.10","-","5.48","3.10","5.48","AUD","Mar 13, 2025","Mar 13, 2025"
"FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.12","New Zealand","-","USD","4.64","6.06","-","May 19, 2032","5.24","4.67","-","6.06","4.67","6.06","AUD","May 19, 2025","May 19, 2025"
"MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","38.00","38.00","66.58","Australia","-","USD","6.43","6.83","-","May 29, 2040","6.15","6.41","-","6.87","6.40","6.87","AUD","May 29, 2025","May 29, 2025"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.20","Australia","-","USD","3.21","5.90","-","Jun 03, 2030","4.74","3.23","-","5.90","3.23","5.90","AUD","Jun 03, 2025","Jun 03, 2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Government Related","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.15","Korea (South)","-","USD","3.30","5.66","-","Jun 18, 2030","4.50","3.29","-","5.66","3.29","5.66","AUD","Jun 18, 2025","Jun 18, 2025"
"LSELN","LSEGA FINANCING PLC MTN RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","19.00","19.00","130.27","United Kingdom","-","USD","1.84","5.40","-","Oct 19, 2028","4.50","1.79","-","5.40","1.79","5.40","GBP","Sep 19, 2025","Sep 19, 2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.34","Australia","-","USD","3.65","5.68","-","Dec 02, 2030","4.70","3.63","-","5.68","3.63","5.68","AUD","Dec 02, 2025","Dec 02, 2025"
"MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","37.00","37.00","67.80","Australia","-","USD","4.15","6.30","-","Aug 20, 2036","5.76","4.12","-","6.46","4.12","6.46","AUD","Feb 20, 2026","Feb 20, 2026"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","2,509.27","0.00","2,509.27","23.00","23.00","107.59","United States","-","USD","9.03","4.43","-","Apr 29, 2038","4.00","8.86","-","4.43","8.86","4.43","EUR","Apr 29, 2026","Apr 29, 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2,509.27","0.00","2,509.27","23.00","23.00","108.16","United States","-","USD","8.35","4.68","-","Apr 15, 2037","4.27","8.17","-","4.68","8.17","4.68","EUR","Jul 15, 2026","Jul 15, 2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","2,486.25","0.00","2,486.25","37.00","37.00","66.44","Canada","-","USD","13.58","5.72","-","Jan 10, 2054","5.32","13.73","-","5.72","13.73","5.72","CAD","Jan 10, 2024","Jan 10, 2024"
"CUCN","CU INC","Corporates","Fixed Income","2,486.25","0.00","2,486.25","38.00","38.00","66.28","Canada","-","USD","10.40","5.10","-","Oct 24, 2041","4.54","10.41","-","5.10","10.41","5.10","CAD","Oct 24, 2011","Oct 24, 2011"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","2,486.25","0.00","2,486.25","37.00","37.00","67.16","Canada","-","USD","7.52","5.01","-","Feb 27, 2036","4.40","7.50","-","5.01","7.50","5.01","CAD","Feb 27, 2026","Feb 27, 2026"
"GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","2,486.25","0.00","2,486.25","37.00","37.00","67.09","Canada","-","USD","3.36","3.77","-","May 14, 2030","2.38","3.36","-","3.77","3.36","3.77","CAD","May 14, 2020","May 14, 2020"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","2,486.25","0.00","2,486.25","37.00","37.00","66.79","Canada","-","USD","3.35","3.81","-","May 07, 2030","2.28","3.34","-","3.81","3.34","3.81","CAD","May 07, 2020","May 07, 2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","2,486.25","0.00","2,486.25","37.00","37.00","67.18","Canada","-","USD","3.29","4.38","-","May 13, 2035","2.82","3.29","-","4.18","3.32","4.18","CAD","May 12, 2020","May 12, 2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","2,486.25","0.00","2,486.25","37.00","37.00","67.50","United Kingdom","-","USD","2.56","3.90","-","Jun 22, 2029","2.30","2.56","-","3.90","2.56","3.90","CAD","Jun 22, 2021","Jun 22, 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","2,486.25","0.00","2,486.25","38.00","38.00","65.84","Canada","-","USD","13.08","5.73","-","Apr 15, 2052","5.25","13.20","-","5.73","13.20","5.73","CAD","Mar 11, 2022","Mar 11, 2022"
"QBRCN","VIDEOTRON LTD","Corporates","Fixed Income","2,486.25","0.00","2,486.25","37.00","37.00","67.13","Canada","-","USD","3.91","4.31","-","Jan 15, 2031","3.13","3.90","-","4.31","3.90","4.31","CAD","Jan 22, 2021","Jan 22, 2021"
"SWSFIN","SWSFIN_07 SECURE","Corporates","Fixed Income","2,486.25","0.00","2,486.25","25.00","25.00","99.32","Cayman Islands","-","USD","13.13","7.05","-","Sep 30, 2056","5.13","12.91","-","7.05","12.91","7.05","GBP","Jul 17, 2007","Jul 17, 2007"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,486.25","0.00","2,486.25","19.00","19.00","130.14","Spain","-","USD","2.93","5.72","-","Jan 25, 2030","5.13","2.84","-","5.72","2.84","5.72","GBP","Jan 25, 2023","Jan 25, 2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","2,486.25","0.00","2,486.25","37.00","37.00","67.91","Norway","-","USD","6.12","5.70","-","Apr 18, 2034","5.25","6.11","-","5.70","6.11","5.70","AUD","Oct 18, 2023","Oct 18, 2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","2,486.25","0.00","2,486.25","37.00","37.00","67.59","Australia","-","USD","5.95","6.44","-","Apr 19, 2034","5.90","5.97","-","6.44","5.97","6.44","AUD","Apr 19, 2024","Apr 19, 2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,486.25","0.00","2,486.25","19.00","19.00","128.66","France","-","USD","3.40","6.17","-","Oct 22, 2031","5.38","3.42","-","6.17","3.43","6.17","GBP","Jun 06, 2024","Jun 06, 2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","2,486.25","0.00","2,486.25","19.00","19.00","129.80","Germany","-","USD","1.88","5.07","-","Oct 27, 2028","4.00","1.83","-","5.07","1.83","5.07","GBP","Oct 28, 2024","Oct 28, 2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,486.25","0.00","2,486.25","19.00","19.00","131.69","Sweden","-","USD","1.27","5.08","-","Feb 14, 2028","4.63","1.23","-","5.08","1.23","5.08","GBP","Feb 14, 2025","Feb 14, 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2,486.25","0.00","2,486.25","19.00","19.00","130.86","Australia","-","USD","8.67","6.74","-","Apr 17, 2040","6.61","8.46","-","6.74","8.46","6.74","GBP","Apr 17, 2025","Apr 17, 2025"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Government Related","Fixed Income","2,486.25","0.00","2,486.25","19.00","19.00","131.42","Supranational","-","USD","1.31","4.84","-","Feb 28, 2028","4.25","1.27","-","4.84","1.27","4.84","GBP","Jun 10, 2025","Jun 10, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","2,486.25","0.00","2,486.25","19.00","19.00","129.90","Korea (South)","-","USD","1.86","5.16","-","Oct 22, 2028","4.13","1.81","-","5.16","1.81","5.16","GBP","Jul 08, 2025","Jul 08, 2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","2,486.25","0.00","2,486.25","23.00","23.00","107.14","Switzerland","-","USD","7.23","4.23","-","May 20, 2035","3.63","7.11","-","4.23","7.11","4.23","EUR","May 20, 2026","May 20, 2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","2,486.25","0.00","2,486.25","23.00","23.00","107.32","Luxembourg","-","USD","5.78","4.73","-","Jun 29, 2033","4.00","5.66","-","4.73","5.66","4.73","EUR","Jun 29, 2026","Jun 29, 2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","2,486.25","0.00","2,486.25","23.00","23.00","107.27","Germany","-","USD","5.11","4.21","-","Jul 06, 2032","3.38","5.04","-","4.21","5.04","4.21","EUR","Jul 06, 2026","Jul 06, 2026"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","2,486.25","0.00","2,486.25","23.00","23.00","107.80","Sweden","-","USD","4.73","5.31","-","Mar 02, 2032","4.50","4.61","-","5.31","4.61","5.31","EUR","Sep 02, 2026","Sep 02, 2026"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","2,463.23","0.00","2,463.23","37.00","37.00","66.13","Canada","-","USD","15.12","5.09","-","Dec 01, 2056","4.70","15.30","-","5.09","15.30","5.09","CAD","Jun 01, 2025","Jul 03, 2025"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","2,463.23","0.00","2,463.23","38.00","38.00","65.51","Canada","-","USD","13.95","5.35","-","May 26, 2053","4.86","14.11","-","5.35","14.11","5.35","CAD","May 26, 2023","May 26, 2023"
"HTHROW","HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","2,463.23","0.00","2,463.23","37.00","37.00","66.88","United Kingdom","-","USD","7.05","4.43","-","Apr 13, 2035","3.73","7.17","-","4.43","7.17","4.43","CAD","Apr 13, 2021","Apr 13, 2021"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","2,463.23","0.00","2,463.23","37.00","37.00","66.43","Canada","-","USD","14.02","5.51","-","Mar 04, 2054","5.12","14.19","-","5.51","14.19","5.51","CAD","Mar 04, 2024","Mar 04, 2024"
"NAVCAN","NAV CANADA","Corporates","Fixed Income","2,463.23","0.00","2,463.23","37.00","37.00","66.30","Canada","-","USD","3.42","3.77","-","May 29, 2030","2.06","3.42","-","3.77","3.42","3.77","CAD","May 29, 2020","May 29, 2020"
"MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","2,463.23","0.00","2,463.23","37.00","37.00","66.81","Canada","-","USD","4.03","4.54","-","Mar 05, 2031","3.26","4.02","-","4.54","4.02","4.54","CAD","Mar 05, 2021","Mar 05, 2021"
"SUCN","SUNCOR ENERGY INC MTN","Corporates","Fixed Income","2,463.23","0.00","2,463.23","34.00","34.00","71.53","Canada","-","USD","3.07","4.47","-","Apr 09, 2030","5.00","3.17","-","4.44","2.97","4.44","CAD","Apr 09, 2020","Apr 09, 2020"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","2,463.23","0.00","2,463.23","37.00","37.00","67.01","Canada","-","USD","14.08","5.29","-","Oct 13, 2052","4.95","14.24","-","5.29","14.24","5.29","CAD","Oct 13, 2022","Oct 13, 2022"
"EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","2,463.23","0.00","2,463.23","28.00","28.00","87.42","Norway","-","USD","8.92","4.36","-","Nov 09, 2036","1.63","8.70","-","4.36","8.70","4.36","EUR","Nov 09, 2016","Nov 09, 2016"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","2,463.23","0.00","2,463.23","22.00","22.00","110.15","Germany","-","USD","2.17","3.59","-","Feb 15, 2029","2.88","2.18","-","3.59","2.18","3.59","EUR","Jan 21, 2019","Jan 21, 2019"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","2,463.23","0.00","2,463.23","38.00","38.00","65.45","United Kingdom","-","USD","13.86","6.86","-","Nov 04, 2048","2.38","13.99","-","6.86","13.99","6.86","GBP","Nov 04, 2019","Nov 04, 2019"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","2,463.23","0.00","2,463.23","37.00","37.00","66.86","Germany","-","USD","13.72","3.99","-","Feb 18, 2041","0.25","13.45","-","3.99","13.45","3.99","EUR","Feb 18, 2021","Feb 18, 2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","2,463.23","0.00","2,463.23","28.00","28.00","88.94","Luxembourg","-","USD","6.16","4.49","-","Mar 23, 2033","0.75","5.99","-","4.49","5.99","4.49","EUR","Mar 23, 2021","Mar 23, 2021"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Corporates","Fixed Income","2,463.23","0.00","2,463.23","37.00","37.00","66.82","Australia","-","USD","4.25","6.38","-","Sep 26, 2031","5.35","4.26","-","6.38","4.26","6.38","AUD","Sep 26, 2024","Sep 26, 2024"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","2,463.23","0.00","2,463.23","19.00","19.00","130.24","United Kingdom","-","USD","3.37","6.61","-","Oct 22, 2030","6.13","3.41","-","6.61","3.41","6.61","GBP","May 22, 2025","May 22, 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,463.23","0.00","2,463.23","37.00","37.00","65.69","France","-","USD","6.35","7.44","-","Jun 12, 2040","6.56","6.30","-","7.50","6.29","7.50","AUD","Jun 12, 2025","Jun 12, 2025"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Corporates","Fixed Income","2,463.23","0.00","2,463.23","19.00","19.00","131.24","United Kingdom","-","USD","4.57","6.57","-","Jun 12, 2032","6.38","4.59","-","6.57","4.59","6.57","GBP","Jun 12, 2025","Jun 12, 2025"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Corporates","Fixed Income","2,463.23","0.00","2,463.23","37.00","37.00","66.26","Australia","-","USD","6.65","7.04","-","Feb 04, 2056","6.50","6.76","-","7.27","6.73","7.27","AUD","Feb 04, 2026","Feb 04, 2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","2,463.23","0.00","2,463.23","24.00","24.00","104.61","United States","-","USD","6.98","4.58","-","Feb 19, 2035","3.63","6.83","-","4.58","6.83","4.58","EUR","Feb 19, 2026","Feb 19, 2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","2,463.23","0.00","2,463.23","22.00","22.00","112.05","Spain","-","USD","4.41","3.63","-","Jul 30, 2031","3.65","4.32","-","3.63","4.32","3.63","EUR","Oct 06, 2026","Oct 06, 2026"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","2,448.37","0.00","2,448.37","744.00","744.00","3.29","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","2,446.02","0.00","2,446.02","244,602.00","244,602.00","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","-","-"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE","Health Care","Equity","2,446.02","0.00","2,446.02","166.00","166.00","14.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GZMCN","ENERGIR INC RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","37.00","37.00","66.33","Canada","-","USD","4.83","4.25","-","Feb 09, 2032","3.04","4.81","-","4.25","4.81","4.25","CAD","Feb 09, 2022","Feb 09, 2022"
"GZMCN","ENERGIR LP","Corporates","Fixed Income","2,440.21","0.00","2,440.21","37.00","37.00","65.45","Canada","-","USD","14.02","5.32","-","Jun 02, 2053","4.83","14.18","-","5.32","14.18","5.32","CAD","Jun 02, 2023","Jun 02, 2023"
"OPBFIN","OPB FINANCE TRUST","Government Related","Fixed Income","2,440.21","0.00","2,440.21","35.00","35.00","70.37","Canada","-","USD","0.11","2.85","-","Jan 25, 2027","2.98","0.28","-","2.53","0.08","2.53","CAD","Jan 24, 2017","Jan 24, 2017"
"SE","WESTCOAST ENERGY INC MTN","Corporates","Fixed Income","2,440.21","0.00","2,440.21","38.00","38.00","65.03","Canada","-","USD","10.18","5.54","-","Oct 28, 2041","4.79","10.17","-","5.54","10.17","5.54","CAD","Oct 28, 2011","Oct 28, 2011"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","19.00","19.00","131.15","United Kingdom","-","USD","8.45","6.47","-","Jul 08, 2039","6.35","8.48","-","6.47","8.48","6.47","GBP","Jul 08, 2009","Jul 08, 2009"
"KHC","H.J. HEINZ CO RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","19.00","19.00","131.58","United States","-","USD","0.65","5.06","-","Jul 01, 2027","4.13","0.68","-","5.06","0.68","5.06","GBP","Jul 01, 2015","Jul 01, 2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","28.00","28.00","87.75","France","-","USD","8.41","4.89","-","Apr 28, 2036","2.00","8.16","-","4.89","8.16","4.89","EUR","Apr 28, 2016","Apr 28, 2016"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","2,440.21","0.00","2,440.21","56.00","56.00","43.76","Australia","-","USD","11.00","6.28","-","Nov 20, 2040","2.25","11.00","-","6.28","11.00","6.28","AUD","May 20, 2020","Aug 20, 2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","2,440.21","0.00","2,440.21","74.00","74.00","33.17","Germany","-","USD","32.87","3.54","-","Jan 10, 2121","0.95","32.39","-","3.54","32.39","3.54","EUR","Jan 12, 2021","Jan 12, 2021"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","37.00","37.00","65.74","Australia","-","USD","1.62","5.61","-","Jun 23, 2028","1.94","1.62","-","5.61","1.62","5.61","AUD","Jun 23, 2021","Jun 23, 2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","2,440.21","0.00","2,440.21","19.00","19.00","131.80","Germany","-","USD","0.17","3.99","-","Dec 15, 2026","1.00","0.17","-","3.99","0.17","3.99","GBP","Nov 02, 2021","Nov 02, 2021"
"SGTOPT","OPTUS FINANCE PTY LTD RegS","Government Related","Fixed Income","2,440.21","0.00","2,440.21","37.00","37.00","65.46","Australia","-","USD","2.00","5.78","-","Nov 24, 2028","2.60","1.99","-","5.78","1.99","5.78","AUD","Nov 24, 2021","Nov 24, 2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","19.00","19.00","129.96","France","-","USD","4.78","6.15","-","Jun 13, 2032","5.75","4.61","-","6.15","4.61","6.15","GBP","Jan 13, 2023","Jan 13, 2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","19.00","19.00","130.58","United Kingdom","-","USD","3.99","6.23","-","Jun 20, 2031","5.88","3.91","-","6.23","3.91","6.23","GBP","Jun 20, 2023","Jun 20, 2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","2,440.21","0.00","2,440.21","19.00","19.00","129.20","Germany","-","USD","2.16","5.02","-","Feb 09, 2029","3.88","2.11","-","5.02","2.11","5.02","GBP","Feb 09, 2024","Feb 09, 2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","19.00","19.00","129.03","United Kingdom","-","USD","6.05","6.80","-","Nov 18, 2034","6.38","6.05","-","6.80","6.05","6.80","GBP","Sep 18, 2024","Sep 18, 2024"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Corporates","Fixed Income","2,440.21","0.00","2,440.21","19.00","19.00","128.00","United Kingdom","-","USD","4.50","6.12","-","Mar 05, 2032","5.38","4.39","-","6.12","4.39","6.12","GBP","Mar 05, 2025","Mar 05, 2025"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","37.00","37.00","66.19","Australia","-","USD","4.29","6.07","-","Sep 25, 2031","4.83","4.30","-","6.07","4.30","6.07","AUD","Sep 25, 2025","Sep 25, 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","37.00","37.00","65.87","Germany","-","USD","6.74","7.50","-","Feb 06, 2036","6.65","6.68","-","7.50","6.68","7.50","AUD","Feb 06, 2026","Feb 06, 2026"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","37.00","37.00","65.87","Australia","-","USD","7.00","6.65","-","Mar 03, 2036","5.84","7.01","-","6.65","7.01","6.65","AUD","Mar 03, 2026","Mar 03, 2026"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","23.00","23.00","106.10","Australia","-","USD","6.05","4.39","-","Sep 05, 2033","3.50","5.94","-","4.39","5.94","4.39","EUR","Mar 05, 2026","Mar 05, 2026"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","37.00","37.00","66.09","Australia","-","USD","7.03","6.67","-","Mar 18, 2036","5.90","7.03","-","6.67","7.03","6.67","AUD","Mar 05, 2026","Mar 05, 2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","19.00","19.00","130.21","United Kingdom","-","USD","4.10","6.62","-","Jul 29, 2036","6.17","4.06","-","6.58","4.07","6.58","GBP","May 29, 2026","May 29, 2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","19.00","19.00","130.21","Germany","-","USD","2.29","5.89","-","Apr 04, 2029","5.13","2.21","-","5.89","2.21","5.89","GBP","Jun 04, 2026","Jun 04, 2026"
"TIAAGL","NUVEEN LLC RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","19.00","19.00","131.87","United States","-","USD","4.28","6.16","-","Sep 25, 2031","6.05","4.15","-","6.15","4.10","6.15","GBP","Sep 25, 2026","Sep 25, 2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","2,440.21","0.00","2,440.21","18.00","18.00","132.19","United Kingdom","-","USD","7.37","6.66","-","Oct 08, 2036","6.63","7.13","-","6.66","7.13","6.66","GBP","Oct 08, 2026","Oct 08, 2026"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","2,419.43","0.00","2,419.43","175.00","175.00","13.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","2,417.19","0.00","2,417.19","37.00","37.00","65.19","Canada","-","USD","14.04","5.72","-","Jan 15, 2056","5.20","14.20","-","5.72","14.20","5.72","CAD","Jan 15, 2026","Jan 15, 2026"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","2,417.19","0.00","2,417.19","37.00","37.00","66.00","Canada","-","USD","14.42","5.32","-","Apr 04, 2054","4.89","14.59","-","5.32","14.59","5.32","CAD","Apr 04, 2024","Apr 04, 2024"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","2,417.19","0.00","2,417.19","37.00","37.00","66.03","Canada","-","USD","11.42","5.14","-","Oct 09, 2043","4.59","11.49","-","5.14","11.49","5.14","CAD","Oct 09, 2013","Oct 09, 2013"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Corporates","Fixed Income","2,417.19","0.00","2,417.19","37.00","37.00","65.16","Canada","-","USD","7.16","4.70","-","Jun 01, 2035","3.65","7.16","-","4.70","7.16","4.70","CAD","May 19, 2017","May 19, 2017"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","2,417.19","0.00","2,417.19","37.00","37.00","65.62","Canada","-","USD","3.75","3.61","-","Sep 20, 2030","1.76","3.74","-","3.61","3.74","3.61","CAD","Sep 21, 2020","Sep 21, 2020"
"CNALN","CENTRICA PLC MTN RegS","Corporates","Fixed Income","2,417.19","0.00","2,417.19","19.00","19.00","128.82","United Kingdom","-","USD","2.23","5.62","-","Mar 13, 2029","4.38","2.17","-","5.62","2.17","5.62","GBP","Mar 13, 2012","Mar 13, 2012"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","2,417.19","0.00","2,417.19","28.00","28.00","85.05","United Kingdom","-","USD","12.58","6.87","-","Oct 27, 2049","3.75","12.76","-","6.87","12.76","6.87","GBP","Oct 27, 2015","Oct 27, 2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,417.19","0.00","2,417.19","18.00","18.00","131.57","United States","-","USD","1.89","6.00","-","Oct 09, 2028","5.63","1.83","-","6.00","1.83","6.00","GBP","Jan 09, 2024","Jan 09, 2024"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Corporates","Fixed Income","2,417.19","0.00","2,417.19","37.00","37.00","65.48","Australia","-","USD","6.27","6.44","-","Sep 19, 2034","5.43","6.27","-","6.44","6.27","6.44","AUD","Sep 19, 2024","Sep 19, 2024"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","2,417.19","0.00","2,417.19","19.00","19.00","130.58","United Kingdom","-","USD","4.19","6.07","-","Jul 31, 2032","5.75","4.15","-","6.07","4.15","6.07","GBP","Jan 10, 2025","Jan 10, 2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","2,417.19","0.00","2,417.19","19.00","19.00","126.76","United Kingdom","-","USD","7.00","6.37","-","Mar 18, 2036","5.75","6.81","-","6.37","6.81","6.37","GBP","Mar 18, 2025","Mar 18, 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","2,417.19","0.00","2,417.19","19.00","19.00","129.20","Germany","-","USD","5.11","6.00","-","Nov 27, 2032","5.50","4.94","-","6.00","4.94","6.00","GBP","May 27, 2026","May 27, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,417.19","0.00","2,417.19","19.00","19.00","129.91","Canada","-","USD","3.61","5.67","-","Nov 28, 2030","5.14","3.60","-","5.67","3.60","5.67","GBP","Jun 16, 2026","Jun 16, 2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","2,417.19","0.00","2,417.19","19.00","19.00","129.88","Canada","-","USD","3.61","5.18","-","Oct 22, 2030","4.63","3.52","-","5.18","3.52","5.18","GBP","Jun 16, 2026","Jun 16, 2026"
"JUSTLN","JUST GROUP PLC RegS","Corporates","Fixed Income","2,417.19","0.00","2,417.19","19.00","19.00","128.26","United Kingdom","-","USD","4.63","7.16","-","Sep 30, 2037","6.50","4.75","-","7.18","4.76","7.18","GBP","Jun 17, 2026","Jun 17, 2026"
"PAGLN","PARAGON BANKING GROUP PLC RegS","Corporates","Fixed Income","2,417.19","0.00","2,417.19","19.00","19.00","130.26","United Kingdom","-","USD","4.03","7.01","-","Sep 30, 2036","6.50","4.10","-","6.90","4.12","6.90","GBP","Jul 21, 2026","Jul 21, 2026"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Securitized","Fixed Income","2,417.19","0.00","2,417.19","19.00","19.00","130.11","Ireland","-","USD","4.14","6.17","-","Sep 30, 2031","5.75","4.24","-","6.17","4.24","6.17","GBP","Aug 04, 2026","Aug 04, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","2,417.19","0.00","2,417.19","19.00","19.00","130.45","United States","-","USD","4.22","5.67","-","Aug 27, 2031","5.30","4.21","-","5.67","4.21","5.67","GBP","Aug 27, 2026","Aug 27, 2026"
"HSXLN","HISCOX LTD RegS","Corporates","Fixed Income","2,417.19","0.00","2,417.19","18.00","18.00","131.36","United Kingdom","-","USD","4.26","6.08","-","Oct 01, 2031","5.88","4.18","-","6.08","4.18","6.08","GBP","Oct 01, 2026","Oct 01, 2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","2,417.19","0.00","2,417.19","18.00","18.00","131.73","Germany","-","USD","4.27","5.14","-","Jul 31, 2031","5.00","4.16","-","5.14","4.16","5.14","GBP","Oct 12, 2026","Oct 12, 2026"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","2,401.58","0.00","2,401.58","27.00","27.00","89.56","Supranational","-","USD","4.27","7.21","1.00","Oct 22, 2031","4.70","4.24","-","7.21","4.24","7.21","USD","Oct 22, 2019","Oct 22, 2019"
"FNAL9697","FNMA 30YR","MBS Pass-Through","Fixed Income","2,401.58","0.00","2,401.58","28.00","28.00","85.59","United States","-","USD","5.98","5.63","1.00","Jan 01, 2047","3.00","5.59","-","5.63","5.59","5.63","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS2276","FNMA 30YR","MBS Pass-Through","Fixed Income","2,401.58","0.00","2,401.58","26.00","26.00","93.06","United States","-","USD","5.21","5.95","1.00","Apr 01, 2044","4.50","4.78","-","5.95","4.78","5.95","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","2,401.58","0.00","2,401.58","27.00","27.00","87.94","United States","-","USD","6.01","5.67","1.00","Jun 01, 2047","3.50","5.64","-","5.67","5.64","5.67","USD","May 01, 2017","May 01, 2017"
"FNBK1586","FNMA 30YR","MBS Pass-Through","Fixed Income","2,401.58","0.00","2,401.58","26.00","26.00","92.91","United States","-","USD","5.73","5.84","1.00","Feb 01, 2048","4.50","5.28","-","5.84","5.28","5.84","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1121","FNMA 30YR","MBS Pass-Through","Fixed Income","2,401.58","0.00","2,401.58","27.00","27.00","88.24","United States","-","USD","5.88","5.67","1.00","Dec 01, 2046","3.50","5.50","-","5.67","5.50","5.67","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","2,401.58","0.00","2,401.58","27.00","27.00","87.67","United States","-","USD","6.09","5.71","1.00","Aug 01, 2047","3.50","5.67","-","5.71","5.67","5.71","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","2,401.58","0.00","2,401.58","25.00","25.00","94.85","United States","-","USD","5.03","6.09","1.00","Apr 01, 2049","5.00","4.65","-","6.09","4.65","6.09","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA5597","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,401.58","0.00","2,401.58","25.00","25.00","95.74","United States","-","USD","6.03","5.82","1.00","Nov 20, 2048","5.00","5.25","-","5.82","5.25","5.82","USD","Nov 01, 2018","Nov 01, 2018"
"SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","2,401.58","0.00","2,401.58","26.00","26.00","93.60","United States","-","USD","2.49","13.33","1.00","Nov 15, 2029","10.75","2.41","-","13.33","2.41","13.33","USD","Nov 25, 2024","Nov 25, 2024"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","2,401.58","0.00","2,401.58","24.00","24.00","101.39","United States","-","USD","7.36","6.01","1.00","Oct 15, 2036","6.20","7.39","-","6.01","7.26","6.01","USD","Oct 08, 2026","Oct 08, 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","18.00","18.00","130.04","Canada","-","USD","4.23","5.78","-","Sep 04, 2031","5.34","4.22","-","5.78","4.22","5.78","GBP","Sep 04, 2026","Sep 04, 2026"
"ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","2,394.17","0.00","2,394.17","37.00","37.00","64.73","Canada","-","USD","4.10","3.77","-","Feb 11, 2031","1.75","4.09","-","3.77","4.09","3.77","CAD","Feb 11, 2021","Feb 11, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","2,394.17","0.00","2,394.17","37.00","37.00","64.05","Canada","-","USD","14.41","5.42","-","Jun 13, 2055","4.80","14.58","-","5.42","14.58","5.42","CAD","Jun 13, 2025","Jun 13, 2025"
"MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","2,394.17","0.00","2,394.17","37.00","37.00","65.14","Canada","-","USD","17.78","5.01","-","Mar 05, 2074","4.60","18.19","-","5.01","18.19","5.01","CAD","Mar 05, 2024","May 07, 2024"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","2,394.17","0.00","2,394.17","37.00","37.00","64.64","Canada","-","USD","14.49","5.43","-","Mar 13, 2055","4.87","14.66","-","5.43","14.66","5.43","CAD","Mar 13, 2025","Mar 13, 2025"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","2,394.17","0.00","2,394.17","37.00","37.00","64.43","Canada","-","USD","14.83","5.17","-","Jun 14, 2055","4.60","14.99","-","5.17","14.99","5.17","CAD","Jun 14, 2024","Jun 14, 2024"
"BRDGTE_05-C2","BRDGTE_05 C2 RegS","Securitized","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","125.46","United Kingdom","-","USD","4.71","6.27","-","Apr 05, 2035","5.10","4.69","-","6.27","4.69","6.27","GBP","Mar 02, 2005","Mar 02, 2005"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","2,394.17","0.00","2,394.17","37.00","37.00","64.51","Italy","-","USD","15.62","4.43","-","Jan 17, 2045","1.00","15.28","-","4.43","15.28","4.43","EUR","Jan 17, 2020","Jan 17, 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","127.91","Italy","-","USD","3.24","6.22","-","Jun 10, 2030","5.15","3.22","-","6.22","3.22","6.22","GBP","Jun 10, 2020","Jun 10, 2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,394.17","0.00","2,394.17","37.00","37.00","64.93","Supranational","-","USD","1.75","5.10","-","Aug 04, 2028","1.00","1.75","-","5.10","1.75","5.10","AUD","Feb 04, 2021","Feb 04, 2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,394.17","0.00","2,394.17","37.00","37.00","64.82","France","-","USD","13.61","4.37","-","Mar 18, 2041","0.38","13.29","-","4.37","13.29","4.37","EUR","Mar 18, 2021","Mar 18, 2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2,394.17","0.00","2,394.17","28.00","28.00","86.48","Indonesia","-","USD","6.91","5.04","-","Mar 23, 2034","1.30","6.69","-","5.04","6.69","5.04","EUR","Sep 23, 2021","Sep 23, 2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","123.86","United Kingdom","-","USD","8.91","6.60","-","Nov 15, 2040","5.88","8.70","-","6.60","8.70","6.60","GBP","Nov 15, 2023","Nov 15, 2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","123.62","United States","-","USD","8.49","6.78","-","Dec 05, 2039","6.00","8.27","-","6.78","8.27","6.78","GBP","Dec 05, 2023","Dec 05, 2023"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","123.13","United Kingdom","-","USD","9.09","7.02","-","Dec 06, 2041","6.25","8.86","-","7.02","8.86","7.02","GBP","Dec 06, 2023","Dec 06, 2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","124.50","United Kingdom","-","USD","6.87","6.51","-","Jan 11, 2036","5.63","6.65","-","6.51","6.65","6.51","GBP","Jan 11, 2024","Jan 11, 2024"
"UTGLN","UNITE GROUP PLC MTN RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","127.77","United Kingdom","-","USD","4.77","6.38","-","Jun 25, 2032","5.63","4.64","-","6.38","4.64","6.38","GBP","Jun 25, 2024","Jun 25, 2024"
"MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","2,394.17","0.00","2,394.17","37.00","37.00","64.91","Canada","-","USD","6.37","5.98","-","Aug 28, 2034","4.85","6.35","-","5.98","6.35","5.98","AUD","Aug 28, 2024","Aug 28, 2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","18.00","18.00","129.79","Sweden","-","USD","3.31","5.45","-","Oct 11, 2030","4.88","3.58","-","5.45","3.58","5.45","GBP","Feb 11, 2025","Feb 11, 2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","18.00","18.00","130.50","United Kingdom","-","USD","6.12","7.46","-","Apr 01, 2055","6.63","6.41","-","6.87","6.37","6.87","GBP","Apr 01, 2025","Apr 01, 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","18.00","18.00","130.21","Denmark","-","USD","3.49","5.83","-","Oct 04, 2031","5.25","3.53","-","5.82","3.53","5.82","GBP","Jun 04, 2025","Jun 04, 2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","128.12","Germany","-","USD","4.16","6.06","-","Jul 14, 2031","5.25","4.02","-","6.06","4.02","6.06","GBP","Jul 14, 2025","Jul 14, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","128.09","United States","-","USD","3.55","5.63","-","Oct 28, 2030","4.70","3.54","-","5.63","3.54","5.63","GBP","Aug 28, 2025","Aug 28, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","2,394.17","0.00","2,394.17","37.00","37.00","65.27","Australia","-","USD","7.03","6.14","-","Oct 09, 2035","5.18","7.01","-","6.14","7.01","6.14","AUD","Oct 09, 2025","Oct 09, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,394.17","0.00","2,394.17","24.00","24.00","100.88","United States","-","USD","9.35","4.58","-","Nov 06, 2038","3.50","9.15","-","4.58","9.15","4.58","EUR","Nov 06, 2025","Nov 06, 2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","127.66","Spain","-","USD","3.58","5.78","-","Nov 29, 2031","4.75","3.62","-","5.78","3.62","5.78","GBP","Dec 11, 2025","Dec 11, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","124.73","United States","-","USD","5.03","6.60","-","Dec 15, 2032","5.41","4.85","-","6.60","4.85","6.60","GBP","Jan 15, 2026","Jan 15, 2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","126.72","France","-","USD","3.58","5.35","-","Oct 22, 2030","4.13","3.48","-","5.35","3.48","5.35","GBP","Jan 20, 2026","Jan 20, 2026"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","126.90","France","-","USD","4.39","7.34","-","Dec 31, 2079","6.13","4.47","-","7.09","4.53","7.09","GBP","Apr 16, 2026","Apr 16, 2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","126.45","Germany","-","USD","7.94","6.95","-","May 18, 2038","6.38","7.71","-","6.95","7.71","6.95","GBP","May 18, 2026","May 18, 2026"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","129.17","United Kingdom","-","USD","4.21","6.35","-","Sep 10, 2031","5.75","4.18","-","6.35","4.18","6.35","GBP","Jun 10, 2026","Jun 10, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","128.26","United States","-","USD","5.07","6.77","-","Dec 16, 2032","6.12","4.87","-","6.77","4.87","6.77","GBP","Jun 16, 2026","Jun 16, 2026"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","127.76","United Kingdom","-","USD","6.59","6.16","-","Jun 16, 2035","5.63","6.61","-","6.16","6.61","6.16","GBP","Jun 16, 2026","Jun 16, 2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","19.00","19.00","128.86","United Kingdom","-","USD","9.28","6.67","-","Sep 01, 2041","6.38","9.36","-","6.67","9.36","6.67","GBP","Sep 01, 2026","Sep 01, 2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","2,394.17","0.00","2,394.17","18.00","18.00","130.21","Germany","-","USD","3.55","6.00","-","Oct 02, 2030","5.50","3.46","-","5.99","3.40","5.99","GBP","Sep 02, 2026","Sep 02, 2026"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","2,392.84","0.00","2,392.84","474.00","474.00","5.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","37.00","37.00","64.10","Canada","-","USD","13.48","5.81","-","Feb 09, 2053","5.15","13.60","-","5.81","13.60","5.81","CAD","Feb 09, 2023","Feb 09, 2023"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","37.00","37.00","64.21","Canada","-","USD","14.90","5.28","-","Feb 19, 2056","4.69","15.09","-","5.28","15.09","5.28","CAD","Feb 19, 2026","Feb 19, 2026"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","2,371.14","0.00","2,371.14","37.00","37.00","64.10","France","-","USD","13.75","5.88","-","Feb 06, 2055","5.23","13.89","-","5.88","13.89","5.88","CAD","Feb 06, 2025","Feb 06, 2025"
"ENBCN","ENBRIDGE INC MTN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","37.00","37.00","64.29","Canada","-","USD","14.22","5.71","-","Feb 26, 2056","5.10","14.38","-","5.71","14.38","5.71","CAD","Feb 26, 2026","Feb 26, 2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","37.00","37.00","63.53","Germany","-","USD","12.58","5.43","-","Jan 28, 2041","1.00","12.18","-","5.43","12.18","5.43","EUR","Jan 28, 2021","Jan 28, 2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","19.00","19.00","127.80","Finland","-","USD","0.88","6.07","-","Dec 09, 2032","1.63","1.09","-","5.66","1.12","5.66","GBP","Sep 09, 2021","Sep 09, 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","27.00","27.00","86.31","Japan","-","USD","7.55","4.23","-","Sep 15, 2034","0.77","7.36","-","4.23","7.36","4.23","EUR","Sep 15, 2021","Sep 15, 2021"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","2,371.14","0.00","2,371.14","37.00","37.00","64.56","Netherlands","-","USD","14.10","4.27","-","Sep 16, 2041","0.38","13.78","-","4.27","13.78","4.27","EUR","Sep 16, 2021","Sep 16, 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2,371.14","0.00","2,371.14","18.00","18.00","128.18","Israel","-","USD","3.99","4.60","-","Sep 15, 2031","7.88","4.12","-","4.45","3.94","4.45","EUR","Mar 09, 2023","Mar 09, 2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","2,371.14","0.00","2,371.14","19.00","19.00","127.08","Switzerland","-","USD","5.99","1.05","-","Mar 03, 2033","2.00","5.94","-","1.05","5.94","1.05","CHF","Apr 11, 2023","Apr 11, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","18.00","18.00","129.16","United States","-","USD","2.74","5.55","-","Oct 05, 2029","4.63","2.74","-","5.55","2.74","5.55","GBP","Sep 05, 2024","Sep 05, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,371.14","0.00","2,371.14","19.00","19.00","123.46","Supranational","-","USD","6.45","5.31","-","Oct 23, 2034","4.25","6.29","-","5.31","6.29","5.31","GBP","Oct 23, 2024","Oct 23, 2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","19.00","19.00","126.08","United Kingdom","-","USD","8.40","6.83","-","May 07, 2039","6.25","8.17","-","6.83","8.17","6.83","GBP","May 07, 2025","May 07, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","18.00","18.00","128.92","France","-","USD","4.32","5.89","-","Sep 10, 2031","5.25","4.18","-","5.89","4.18","5.89","GBP","Jun 10, 2025","Jun 10, 2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","19.00","19.00","127.15","United Kingdom","-","USD","5.47","6.75","-","Jul 22, 2033","6.00","5.31","-","6.75","5.31","6.75","GBP","Jul 22, 2025","Jul 22, 2025"
"ABPFIN","ABP FINANCE PLC MTN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","19.00","19.00","126.04","United Kingdom","-","USD","6.41","6.38","-","Apr 14, 2035","5.63","6.42","-","6.38","6.42","6.38","GBP","Oct 14, 2025","Oct 14, 2025"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","19.00","19.00","122.09","United Kingdom","-","USD","7.78","6.38","-","Nov 04, 2037","5.38","7.58","-","6.38","7.58","6.38","GBP","Nov 04, 2025","Nov 04, 2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","20.00","20.00","120.87","United Kingdom","-","USD","8.97","7.22","-","Nov 10, 2041","6.25","8.72","-","7.22","8.72","7.22","GBP","Nov 10, 2025","Nov 10, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","19.00","19.00","127.62","Sweden","-","USD","4.20","5.65","-","Jul 15, 2031","4.75","4.08","-","5.65","4.08","5.65","GBP","Nov 14, 2025","Nov 14, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","19.00","19.00","127.00","United States","-","USD","3.60","5.65","-","Nov 12, 2030","4.50","3.59","-","5.65","3.59","5.65","GBP","Jan 12, 2026","Jan 12, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","19.00","19.00","127.19","United States","-","USD","5.46","5.99","-","Jun 13, 2033","5.25","5.45","-","5.99","5.45","5.99","GBP","Jul 13, 2026","Jul 13, 2026"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","19.00","19.00","126.74","United Kingdom","-","USD","6.69","6.66","-","Jul 16, 2035","6.00","6.49","-","6.66","6.49","6.66","GBP","Jul 16, 2026","Jul 16, 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","18.00","18.00","128.89","France","-","USD","5.02","6.74","-","Dec 08, 2037","6.25","4.98","-","6.80","4.98","6.80","GBP","Sep 08, 2026","Sep 08, 2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","2,371.14","0.00","2,371.14","18.00","18.00","128.75","United Kingdom","-","USD","5.45","6.41","-","Jun 08, 2033","5.88","5.30","-","6.41","5.30","6.41","GBP","Sep 08, 2026","Sep 08, 2026"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","2,366.25","0.00","2,366.25","121.00","121.00","19.61","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","2,348.12","0.00","2,348.12","39.00","39.00","59.74","Canada","-","USD","11.81","4.88","-","Jun 03, 2043","3.55","11.84","-","4.88","11.84","4.88","CAD","Jun 20, 2012","Jun 20, 2012"
"NORCOU","NORTHERN COURIER PIPELINE LP RegS","Government Related","Fixed Income","2,348.12","0.00","2,348.12","36.00","36.00","64.45","Canada","-","USD","5.59","4.87","-","Jun 30, 2042","3.37","5.62","-","4.87","5.62","4.87","CAD","Jul 17, 2019","Jul 17, 2019"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","2,348.12","0.00","2,348.12","18.00","18.00","127.64","United Kingdom","-","USD","1.32","5.42","-","Feb 28, 2028","2.63","1.32","-","5.42","1.32","5.42","GBP","Feb 28, 2018","Feb 28, 2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,348.12","0.00","2,348.12","19.00","19.00","122.16","Germany","-","USD","6.88","6.65","-","Jan 18, 2036","5.50","6.67","-","6.65","6.67","6.65","GBP","Jan 18, 2024","Jan 18, 2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,348.12","0.00","2,348.12","19.00","19.00","126.86","Supranational","-","USD","3.60","5.10","-","Sep 12, 2030","3.88","3.51","-","5.10","3.51","5.10","GBP","Sep 12, 2024","Sep 12, 2024"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Corporates","Fixed Income","2,348.12","0.00","2,348.12","19.00","19.00","126.92","United Kingdom","-","USD","4.10","6.15","-","Jul 30, 2031","5.13","4.13","-","6.15","4.13","6.15","GBP","Jul 30, 2025","Jul 30, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,348.12","0.00","2,348.12","18.00","18.00","127.41","United States","-","USD","4.26","5.66","-","Aug 27, 2031","4.75","4.25","-","5.66","4.25","5.66","GBP","Aug 27, 2025","Aug 27, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","2,348.12","0.00","2,348.12","19.00","19.00","126.68","United States","-","USD","8.88","6.95","-","Sep 11, 2040","6.45","8.91","-","6.95","8.91","6.95","GBP","Sep 11, 2025","Sep 11, 2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","2,348.12","0.00","2,348.12","19.00","19.00","126.49","United Kingdom","-","USD","4.87","6.33","-","Jul 22, 2032","5.38","4.74","-","6.33","4.74","6.33","GBP","Oct 22, 2025","Oct 22, 2025"
"NATSER","NATS (EN ROUTE) PLC RegS","Corporates","Fixed Income","2,348.12","0.00","2,348.12","19.00","19.00","124.44","United Kingdom","-","USD","7.17","6.11","-","Mar 31, 2036","5.25","6.99","-","6.11","6.99","6.11","GBP","Nov 12, 2025","Nov 12, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","2,348.12","0.00","2,348.12","19.00","19.00","125.42","United States","-","USD","4.81","5.87","-","Jun 13, 2032","4.75","4.79","-","5.87","4.79","5.87","GBP","Jan 13, 2026","Jan 13, 2026"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Corporates","Fixed Income","2,348.12","0.00","2,348.12","19.00","19.00","126.66","United Kingdom","-","USD","3.88","7.23","-","Aug 03, 2036","6.13","4.01","-","7.27","4.03","7.27","GBP","Feb 03, 2026","Feb 03, 2026"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","2,339.67","0.00","2,339.67","12,314.00","12,314.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","2,325.10","0.00","2,325.10","37.00","37.00","62.30","Canada","-","USD","11.71","5.20","-","Jun 02, 2044","4.20","11.76","-","5.20","11.76","5.20","CAD","Jun 02, 2014","Jun 02, 2014"
"HESSEN","HESSE (STATE OF) MTN RegS","Government Related","Fixed Income","2,325.10","0.00","2,325.10","28.00","28.00","84.32","Germany","-","USD","9.25","3.81","-","Aug 04, 2036","0.75","9.07","-","3.81","9.07","3.81","EUR","Aug 04, 2016","Aug 04, 2016"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","2,325.10","0.00","2,325.10","18.00","18.00","125.98","United Kingdom","-","USD","1.77","5.50","-","Aug 16, 2028","2.63","1.72","-","5.50","1.72","5.50","GBP","Aug 16, 2016","Aug 16, 2016"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","2,325.10","0.00","2,325.10","18.00","18.00","126.18","United Kingdom","-","USD","2.69","8.16","-","Sep 12, 2049","4.38","2.53","-","6.29","2.67","6.29","GBP","Sep 12, 2016","Sep 12, 2016"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","2,325.10","0.00","2,325.10","19.00","19.00","124.99","United Kingdom","-","USD","1.57","6.13","-","May 28, 2028","2.38","1.51","-","6.13","1.51","6.13","GBP","May 28, 2020","May 28, 2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,325.10","0.00","2,325.10","19.00","19.00","124.14","France","-","USD","2.23","5.79","-","Feb 24, 2029","2.88","2.16","-","5.79","2.16","5.79","GBP","Feb 24, 2022","Feb 24, 2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","2,325.10","0.00","2,325.10","37.00","37.00","63.07","Australia","-","USD","6.82","5.98","-","Mar 21, 2035","4.50","6.81","-","5.98","6.81","5.98","AUD","Mar 21, 2023","Apr 28, 2023"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Corporates","Fixed Income","2,325.10","0.00","2,325.10","19.00","19.00","125.68","United Kingdom","-","USD","9.02","6.70","-","Sep 16, 2040","6.13","9.09","-","6.70","9.09","6.70","GBP","Sep 16, 2025","Sep 16, 2025"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Corporates","Fixed Income","2,325.10","0.00","2,325.10","19.00","19.00","125.26","United Kingdom","-","USD","11.30","7.10","-","Sep 11, 2050","6.63","11.51","-","7.10","11.51","7.10","GBP","Sep 11, 2025","Sep 11, 2025"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","2,325.10","0.00","2,325.10","19.00","19.00","122.62","United Kingdom","-","USD","9.97","7.36","-","Nov 18, 2045","6.63","10.11","-","7.36","10.11","7.36","GBP","Nov 18, 2025","Nov 18, 2025"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","2,302.08","0.00","2,302.08","37.00","37.00","61.84","Canada","-","USD","11.08","5.12","-","Jun 30, 2042","3.99","11.09","-","5.12","11.09","5.12","CAD","Jun 29, 2012","Jun 29, 2012"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","2,302.08","0.00","2,302.08","32.00","32.00","72.46","Canada","-","USD","9.76","4.65","-","Jun 18, 2040","4.95","9.78","-","4.65","9.78","4.65","CAD","Dec 08, 2008","Dec 08, 2008"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","2,302.08","0.00","2,302.08","37.00","37.00","62.43","Canada","-","USD","14.78","5.32","-","Oct 09, 2054","4.54","14.95","-","5.32","14.95","5.32","CAD","Oct 09, 2024","Oct 09, 2024"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","2,302.08","0.00","2,302.08","19.00","19.00","118.78","Netherlands","-","USD","5.26","5.73","-","Nov 03, 2043","6.00","5.55","-","4.89","5.23","4.89","EUR","May 03, 2023","May 03, 2023"
"NESNVX","NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","2,302.08","0.00","2,302.08","19.00","19.00","121.49","Switzerland","-","USD","7.28","5.92","-","Mar 22, 2036","4.75","7.11","-","5.92","7.11","5.92","GBP","Mar 22, 2024","Mar 22, 2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","2,302.08","0.00","2,302.08","19.00","19.00","124.05","United Kingdom","-","USD","8.17","6.66","-","Jul 31, 2038","5.88","8.18","-","6.66","8.18","6.66","GBP","Jul 31, 2024","Jul 31, 2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","2,302.08","0.00","2,302.08","19.00","19.00","123.96","United Kingdom","-","USD","8.79","7.38","-","Jul 22, 2040","6.63","8.52","-","7.38","8.52","7.38","GBP","Jul 22, 2025","Jul 22, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2,302.08","0.00","2,302.08","18.00","18.00","124.92","United States","-","USD","6.79","6.72","-","Sep 19, 2035","5.86","6.76","-","6.72","6.76","6.72","GBP","Sep 19, 2025","Sep 19, 2025"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","2,302.08","0.00","2,302.08","19.00","19.00","123.75","United Kingdom","-","USD","5.10","6.18","-","Dec 10, 2032","4.88","5.11","-","6.18","5.11","6.18","GBP","Dec 10, 2025","Dec 10, 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,302.08","0.00","2,302.08","19.00","19.00","120.12","Germany","-","USD","4.98","7.17","-","Dec 11, 2032","5.25","4.79","-","7.17","4.79","7.17","GBP","Dec 11, 2025","Dec 11, 2025"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","2,302.08","0.00","2,302.08","19.00","19.00","123.91","United Kingdom","-","USD","5.48","7.62","-","Aug 18, 2033","6.38","5.26","-","7.62","5.26","7.62","GBP","Feb 18, 2026","Feb 18, 2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2,279.06","0.00","2,279.06","37.00","37.00","61.79","Canada","-","USD","12.04","5.60","-","Sep 29, 2045","4.55","12.08","-","5.60","12.08","5.60","CAD","Jun 16, 2026","Sep 29, 2015"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","2,279.06","0.00","2,279.06","37.00","37.00","61.84","Canada","-","USD","14.31","5.32","-","Sep 11, 2052","4.45","14.45","-","5.32","14.45","5.32","CAD","Mar 05, 2025","Mar 05, 2025"
"PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","2,279.06","0.00","2,279.06","38.00","38.00","60.75","Canada","-","USD","13.08","5.73","-","May 28, 2050","4.67","13.16","-","5.73","13.16","5.73","CAD","May 28, 2020","May 28, 2020"
"WELL","WELLTOWER INC MTN","Corporates","Fixed Income","2,279.06","0.00","2,279.06","19.00","19.00","118.35","United States","-","USD","6.42","6.21","-","Dec 01, 2034","4.50","6.24","-","6.21","6.24","6.21","GBP","Nov 25, 2014","Nov 25, 2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,279.06","0.00","2,279.06","28,488.00","28,488.00","0.08","Korea (South)","-","USD","3.70","4.01","-","Dec 10, 2030","4.75","3.70","-","4.01","3.70","4.01","KRW","Dec 10, 2010","Dec 28, 2010"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","2,279.06","0.00","2,279.06","38.00","38.00","60.55","Singapore","-","USD","18.01","4.48","-","Nov 20, 2049","1.25","17.67","-","4.48","17.67","4.48","EUR","Nov 20, 2019","Nov 20, 2019"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","2,279.06","0.00","2,279.06","46.00","46.00","49.08","United Kingdom","-","USD","18.16","6.40","-","Jun 16, 2062","1.88","17.74","-","6.40","17.74","6.40","GBP","Jun 16, 2020","Jun 16, 2020"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","2,279.06","0.00","2,279.06","37.00","37.00","61.72","United States","-","USD","4.06","6.02","-","Mar 23, 2031","3.00","4.05","-","6.02","4.05","6.02","AUD","Mar 23, 2021","Mar 23, 2021"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","2,279.06","0.00","2,279.06","19.00","19.00","117.55","Germany","-","USD","1.79","6.25","-","Jan 05, 2034","7.00","1.94","-","4.27","1.79","4.27","EUR","Oct 05, 2023","Oct 05, 2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2,279.06","0.00","2,279.06","19.00","19.00","117.84","France","-","USD","5.41","4.97","-","Oct 25, 2033","5.88","5.42","-","4.91","5.10","4.91","EUR","Oct 25, 2023","Oct 25, 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","2,279.06","0.00","2,279.06","19.00","19.00","117.91","Greece","-","USD","1.92","4.97","-","Dec 05, 2029","6.75","1.91","-","4.10","1.93","4.10","EUR","Dec 05, 2023","Dec 05, 2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2,279.06","0.00","2,279.06","19.00","19.00","121.36","United States","-","USD","9.04","6.57","-","May 04, 2040","5.63","8.83","-","6.57","8.83","6.57","GBP","May 07, 2024","May 07, 2024"
"PSON","PEARSON FUNDING PLC RegS","Corporates","Fixed Income","2,279.06","0.00","2,279.06","18.00","18.00","123.98","United Kingdom","-","USD","6.39","6.43","-","Sep 12, 2034","5.38","6.18","-","6.43","6.18","6.43","GBP","Sep 12, 2024","Sep 12, 2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","2,279.06","0.00","2,279.06","18.00","18.00","123.62","United Kingdom","-","USD","7.47","6.82","-","Oct 08, 2036","5.88","7.24","-","6.82","7.24","6.82","GBP","Oct 08, 2024","Oct 08, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2,279.06","0.00","2,279.06","20.00","20.00","115.78","France","-","USD","12.19","7.51","-","Nov 08, 2064","6.50","11.88","-","7.51","11.88","7.51","GBP","Nov 08, 2024","Nov 08, 2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","2,279.06","0.00","2,279.06","19.00","19.00","118.81","France","-","USD","12.45","6.69","-","Jan 29, 2055","5.88","12.30","-","6.69","12.30","6.69","GBP","Jan 29, 2025","Jan 29, 2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2,279.06","0.00","2,279.06","18.00","18.00","123.33","United Kingdom","-","USD","9.88","6.98","-","Oct 03, 2042","6.25","9.64","-","6.98","9.64","6.98","GBP","Oct 03, 2025","Oct 03, 2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","2,279.06","0.00","2,279.06","18.00","18.00","123.61","United Kingdom","-","USD","9.69","6.72","-","Oct 07, 2041","6.00","9.46","-","6.72","9.46","6.72","GBP","Jul 07, 2026","Jul 07, 2026"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","2,275.18","0.00","2,275.18","41.00","41.00","56.04","United States","-","USD","14.51","6.31","1.00","Nov 15, 2051","2.79","14.69","-","6.31","14.69","6.31","USD","Nov 04, 2021","Nov 04, 2021"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","2,275.18","0.00","2,275.18","26.00","26.00","88.11","United States","-","USD","7.57","5.77","1.00","Jun 01, 2038","4.14","7.57","-","5.77","7.57","5.77","USD","Oct 31, 2016","Oct 31, 2016"
"FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,275.18","0.00","2,275.18","24.00","24.00","92.89","United States","-","USD","5.67","5.85","1.00","Dec 01, 2048","4.50","5.26","-","5.85","5.26","5.85","USD","Dec 01, 2018","Dec 01, 2018"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","2,275.18","0.00","2,275.18","24.00","24.00","95.86","United States","-","USD","1.88","5.16","1.00","Jan 01, 2032","3.00","1.85","-","5.16","1.85","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL9234","FNMA 30YR","MBS Pass-Through","Fixed Income","2,275.18","0.00","2,275.18","26.00","26.00","88.47","United States","-","USD","5.78","5.65","1.00","Oct 01, 2046","3.50","5.43","-","5.65","5.43","5.65","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","2,275.18","0.00","2,275.18","26.00","26.00","86.29","United States","-","USD","6.53","5.73","1.00","May 01, 2047","3.50","6.28","-","5.73","6.28","5.73","USD","Apr 01, 2017","Apr 01, 2017"
"FNBC1489","FNMA 30YR","MBS Pass-Through","Fixed Income","2,275.18","0.00","2,275.18","27.00","27.00","85.59","United States","-","USD","5.98","5.63","1.00","Aug 01, 2046","3.00","5.59","-","5.63","5.59","5.63","USD","Aug 01, 2016","Aug 01, 2016"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,275.18","0.00","2,275.18","23.00","23.00","100.83","United States","-","USD","2.10","5.72","1.00","Jan 30, 2030","5.98","2.09","-","5.59","2.10","5.59","USD","Jul 30, 2026","Sep 22, 2026"
"G2MA6092","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,275.18","0.00","2,275.18","25.00","25.00","92.79","United States","-","USD","6.49","5.84","1.00","Aug 20, 2049","4.50","5.42","-","5.84","5.42","5.84","USD","Aug 01, 2019","Aug 01, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","2,275.18","0.00","2,275.18","37.00","37.00","61.75","United States","-","USD","15.64","6.31","1.00","Jul 01, 2116","3.88","15.69","-","6.31","15.69","6.31","USD","Aug 02, 2016","Aug 02, 2016"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","2,275.18","0.00","2,275.18","23.00","23.00","98.83","United States","-","USD","8.43","6.41","1.00","Feb 01, 2045","6.29","9.96","-","6.41","9.96","6.41","USD","Apr 29, 2025","Apr 29, 2025"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","2,275.18","0.00","2,275.18","26.00","26.00","87.10","United States","-","USD","10.93","6.17","1.00","Aug 01, 2046","4.96","11.02","-","6.17","11.02","6.17","USD","Jan 30, 2014","Jan 30, 2014"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","2,275.18","0.00","2,275.18","24.00","24.00","93.01","United States","-","USD","9.36","6.14","1.00","Feb 01, 2045","5.47","10.53","-","6.14","10.53","6.14","USD","Nov 19, 2025","Nov 01, 2025"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","2,275.18","0.00","2,275.18","34.00","34.00","67.72","United States","-","USD","10.00","8.16","1.00","Sep 15, 2042","4.50","9.98","-","8.16","9.98","8.16","USD","Aug 10, 2012","Aug 10, 2012"
"WAUNIV","The Washington University","Industrial","Fixed Income","2,275.18","0.00","2,275.18","34.00","34.00","67.73","United States","-","USD","15.06","6.43","1.00","Apr 15, 2122","4.35","15.13","-","6.43","15.13","6.43","USD","Apr 07, 2022","Apr 07, 2022"
"XRX","XEROX CORPORATION","Industrial","Fixed Income","2,275.18","0.00","2,275.18","68.00","68.00","33.31","United States","-","USD","5.45","23.17","1.00","Mar 01, 2035","4.80","5.02","-","23.17","5.02","23.17","USD","Mar 03, 2015","Mar 03, 2015"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","2,275.18","0.00","2,275.18","126.00","126.00","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"ICIL","INDO COUNT INDUSTRIES LTD","Consumer Discretionary","Equity","2,259.91","0.00","2,259.91","481.00","481.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 04, 1995"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","2,256.04","0.00","2,256.04","47.00","47.00","48.43","Canada","-","USD","15.30","5.15","-","Apr 29, 2051","2.90","15.38","-","5.15","15.38","5.15","CAD","Apr 29, 2021","Apr 29, 2021"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Corporates","Fixed Income","2,256.04","0.00","2,256.04","18.00","18.00","122.88","United Kingdom","-","USD","2.75","6.15","-","Sep 17, 2029","3.38","2.66","-","6.15","2.66","6.15","GBP","Sep 17, 2018","Sep 17, 2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","2,256.04","0.00","2,256.04","18.00","18.00","121.95","United States","-","USD","2.03","5.90","-","Nov 30, 2028","1.88","2.02","-","5.90","2.02","5.90","GBP","Mar 29, 2021","Mar 29, 2021"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","2,233.02","0.00","2,233.02","37.00","37.00","59.93","Canada","-","USD","14.63","5.14","-","Dec 06, 2052","4.10","14.76","-","5.14","14.76","5.14","CAD","Jun 06, 2022","Jun 06, 2022"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","2,233.02","0.00","2,233.02","37.00","37.00","59.82","Canada","-","USD","14.81","5.18","-","Dec 12, 2053","4.15","14.95","-","5.18","14.95","5.18","CAD","Dec 12, 2022","Dec 12, 2022"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","2,233.02","0.00","2,233.02","19.00","19.00","119.87","United Kingdom","-","USD","8.94","6.58","-","Jan 27, 2040","5.50","8.97","-","6.58","8.97","6.58","GBP","Jan 27, 2010","Jan 27, 2010"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","2,233.02","0.00","2,233.02","26.00","26.00","85.65","Cyprus","-","USD","15.53","4.41","-","May 03, 2049","2.75","15.26","-","4.41","15.26","4.41","EUR","May 03, 2019","May 03, 2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","2,233.02","0.00","2,233.02","27.00","27.00","81.21","Germany","-","USD","8.69","3.82","-","Sep 05, 2035","0.13","8.52","-","3.82","8.52","3.82","EUR","Sep 08, 2020","Sep 08, 2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2,233.02","0.00","2,233.02","18.00","18.00","121.45","United Kingdom","-","USD","2.84","5.86","-","Oct 13, 2029","2.75","2.76","-","5.86","2.76","5.86","GBP","Oct 13, 2020","Oct 13, 2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2,233.02","0.00","2,233.02","56.00","56.00","40.08","United Kingdom","-","USD","20.95","6.04","-","Jul 14, 2071","1.50","19.94","-","6.04","19.94","6.04","GBP","Jul 14, 2021","Jul 14, 2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","2,233.02","0.00","2,233.02","37.00","37.00","60.88","France","-","USD","13.37","5.27","-","Jul 19, 2041","0.75","12.95","-","5.27","12.95","5.27","EUR","Jul 19, 2021","Jul 19, 2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","2,233.02","0.00","2,233.02","18.00","18.00","121.51","United Kingdom","-","USD","7.26","6.43","-","Apr 04, 2036","5.25","7.24","-","6.43","7.24","6.43","GBP","Apr 04, 2023","Apr 04, 2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","2,233.02","0.00","2,233.02","19.00","19.00","115.62","United Kingdom","-","USD","10.19","6.77","-","Jan 15, 2044","5.50","9.97","-","6.77","9.97","6.77","GBP","Jan 15, 2024","Jan 15, 2024"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","2,210.00","0.00","2,210.00","37.00","37.00","59.49","Canada","-","USD","12.72","5.18","-","Feb 23, 2046","3.91","12.78","-","5.18","12.78","5.18","CAD","Feb 24, 2016","Feb 24, 2016"
"PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","2,210.00","0.00","2,210.00","37.00","37.00","59.87","Canada","-","USD","13.10","5.73","-","Apr 03, 2049","4.54","13.17","-","5.73","13.17","5.73","CAD","Apr 03, 2019","Apr 03, 2019"
"FWFIN","FRESHWATER FINANCE PLC RegS","Corporates","Fixed Income","2,210.00","0.00","2,210.00","19.00","19.00","117.21","United Kingdom","-","USD","6.50","7.00","-","Apr 20, 2035","5.18","6.46","-","7.00","6.46","7.00","GBP","Apr 20, 2005","Apr 20, 2005"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","2,210.00","0.00","2,210.00","19.00","19.00","114.15","United Kingdom","-","USD","9.62","6.60","-","Dec 06, 2041","5.13","9.40","-","6.60","9.40","6.60","GBP","Dec 06, 2022","Dec 06, 2022"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","2,210.00","0.00","2,210.00","19.00","19.00","116.69","United Kingdom","-","USD","3.69","4.28","-","Feb 16, 2031","5.38","3.71","-","4.22","3.52","4.22","EUR","Feb 16, 2023","Feb 16, 2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2,210.00","0.00","2,210.00","19.00","19.00","117.13","Poland","-","USD","5.35","4.27","-","Feb 22, 2033","5.13","5.22","-","4.27","5.22","4.27","EUR","Feb 22, 2023","Feb 22, 2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","2,210.00","0.00","2,210.00","19.00","19.00","115.00","France","-","USD","1.77","3.87","-","Nov 22, 2028","5.25","1.89","-","3.68","1.69","3.68","EUR","Nov 22, 2023","Nov 22, 2023"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","2,210.00","0.00","2,210.00","19.00","19.00","116.39","United Kingdom","-","USD","9.72","6.66","-","Feb 26, 2042","5.38","9.50","-","6.66","9.50","6.66","GBP","Feb 26, 2024","Feb 26, 2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","2,210.00","0.00","2,210.00","19.00","19.00","116.38","United Kingdom","-","USD","8.94","6.91","-","Apr 04, 2040","5.50","8.69","-","6.91","8.69","6.91","GBP","Apr 04, 2024","Apr 04, 2024"
"ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","2,186.98","0.00","2,186.98","37.00","37.00","58.60","Canada","-","USD","12.69","5.20","-","May 11, 2046","3.83","12.75","-","5.20","12.75","5.20","CAD","May 11, 2015","May 11, 2015"
"IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","2,186.98","0.00","2,186.98","37.00","37.00","58.66","Canada","-","USD","12.95","5.45","-","Dec 09, 2047","4.12","13.01","-","5.45","13.01","5.45","CAD","Dec 07, 2017","Dec 07, 2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,186.98","0.00","2,186.98","83.00","83.00","26.50","Malaysia","-","USD","11.56","4.24","-","Sep 30, 2043","4.93","11.65","-","4.24","11.65","4.24","MYR","Sep 30, 2013","Sep 30, 2013"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","2,186.98","0.00","2,186.98","28.00","28.00","78.77","Germany","-","USD","11.36","4.07","-","Apr 18, 2039","1.00","11.12","-","4.07","11.12","4.07","EUR","Apr 18, 2019","Apr 18, 2019"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","2,186.98","0.00","2,186.98","28.00","28.00","79.07","United Kingdom","-","USD","12.26","6.79","-","Sep 30, 2044","2.88","12.33","-","6.79","12.33","6.79","GBP","May 09, 2019","May 09, 2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2,186.98","0.00","2,186.98","37.00","37.00","59.61","United States","-","USD","17.45","4.96","-","Sep 10, 2049","1.50","17.06","-","4.96","17.06","4.96","EUR","Sep 10, 2019","Sep 10, 2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,186.98","0.00","2,186.98","37.00","37.00","59.29","France","-","USD","17.78","4.81","-","Sep 04, 2049","1.38","17.40","-","4.81","17.40","4.81","EUR","Sep 04, 2019","Sep 04, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","2,186.98","0.00","2,186.98","18.00","18.00","118.65","United States","-","USD","2.81","5.52","-","Sep 21, 2029","1.63","2.80","-","5.52","2.80","5.52","GBP","Sep 23, 2019","Sep 23, 2019"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","2,186.98","0.00","2,186.98","27.00","27.00","79.69","Germany","-","USD","9.02","3.78","-","Dec 17, 2035","0.01","8.84","-","3.78","8.84","3.78","EUR","Dec 17, 2020","Dec 17, 2020"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2,186.98","0.00","2,186.98","28.00","28.00","79.09","Australia","-","USD","9.57","4.01","-","Sep 22, 2036","0.38","9.36","-","4.01","9.36","4.01","EUR","Sep 22, 2021","Sep 22, 2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2,186.98","0.00","2,186.98","19.00","19.00","114.48","Spain","-","USD","1.05","6.38","-","Feb 23, 2033","6.25","1.21","-","4.08","1.06","4.08","EUR","Nov 23, 2022","Nov 23, 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,186.98","0.00","2,186.98","19.00","19.00","113.65","France","-","USD","4.37","4.40","-","Nov 10, 2031","4.75","4.26","-","4.40","4.26","4.40","EUR","Nov 10, 2023","Nov 10, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,186.98","0.00","2,186.98","19.00","19.00","113.76","France","-","USD","3.61","4.45","-","Nov 21, 2031","4.88","3.58","-","4.43","3.59","4.43","EUR","Nov 21, 2023","Nov 21, 2023"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","2,186.98","0.00","2,186.98","19.00","19.00","117.31","United Kingdom","-","USD","8.85","6.71","-","Jul 10, 2039","5.35","8.62","-","6.71","8.62","6.71","GBP","Jan 10, 2024","Jan 10, 2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","2,186.98","0.00","2,186.98","19.00","19.00","113.16","Germany","-","USD","2.48","5.14","-","Oct 16, 2034","4.88","2.64","-","4.44","2.48","4.44","EUR","Apr 15, 2024","Apr 15, 2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,186.98","0.00","2,186.98","20.00","20.00","111.19","France","-","USD","11.24","7.17","-","Oct 28, 2050","5.75","11.08","-","7.17","11.08","7.17","GBP","Oct 28, 2024","Oct 28, 2024"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","2,180.14","0.00","2,180.14","54,504.00","54,504.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"EPR","EUROPRIS","Consumer Discretionary","Equity","2,176.32","0.00","2,176.32","249.00","249.00","8.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"ALBPOW","ALBERTA POWERLINE LP","Corporates","Fixed Income","2,163.96","0.00","2,163.96","36.00","36.00","59.33","Canada","-","USD","11.16","5.50","-","Dec 01, 2053","4.07","11.23","-","5.50","11.23","5.50","CAD","Oct 02, 2017","Oct 02, 2017"
"MGNLN","PRUDENTIAL PLC RegS","Corporates","Fixed Income","2,163.96","0.00","2,163.96","19.00","19.00","113.93","United Kingdom","-","USD","10.55","8.02","-","Oct 20, 2068","6.25","11.28","-","7.57","10.68","7.57","GBP","Oct 03, 2018","Oct 03, 2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2,163.96","0.00","2,163.96","19.00","19.00","113.92","Spain","-","USD","2.90","4.09","-","Jan 13, 2031","4.63","2.93","-","4.03","2.94","4.03","EUR","Jan 13, 2023","Jan 13, 2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","2,163.96","0.00","2,163.96","19.00","19.00","112.63","United Kingdom","-","USD","9.96","6.82","-","Jan 18, 2043","5.27","9.72","-","6.82","9.72","6.82","GBP","Jan 18, 2023","Jan 18, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,163.96","0.00","2,163.96","19.00","19.00","113.46","United States","-","USD","8.13","6.72","-","Feb 06, 2038","4.88","7.89","-","6.72","7.89","6.72","GBP","Feb 06, 2023","Feb 06, 2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","2,163.96","0.00","2,163.96","19.00","19.00","113.76","Spain","-","USD","1.26","4.48","-","Feb 21, 2029","5.13","1.28","-","3.86","1.29","3.86","EUR","Feb 21, 2023","Feb 21, 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2,163.96","0.00","2,163.96","19.00","19.00","113.19","Netherlands","-","USD","1.87","3.79","-","Oct 20, 2028","4.38","1.83","-","3.79","1.83","3.79","EUR","Apr 20, 2023","Apr 20, 2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","2,163.96","0.00","2,163.96","19.00","19.00","112.89","Netherlands","-","USD","0.88","3.82","-","Nov 23, 2027","4.63","1.03","-","3.57","0.81","3.57","EUR","May 23, 2023","May 23, 2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2,163.96","0.00","2,163.96","19.00","19.00","116.70","Spain","-","USD","5.63","4.40","-","Jul 19, 2034","5.13","5.72","-","4.38","5.72","4.38","EUR","Jul 19, 2023","Jul 19, 2023"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2,163.96","0.00","2,163.96","19.00","19.00","113.16","Finland","-","USD","3.55","4.08","-","Nov 22, 2030","4.38","3.57","-","4.06","3.37","4.06","EUR","Nov 22, 2023","Nov 22, 2023"
"SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","2,153.56","0.00","2,153.56","614.00","614.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,148.78","0.00","2,148.78","24.00","24.00","89.18","United States","-","USD","14.08","6.42","1.00","Feb 22, 2064","5.65","14.27","-","6.42","14.27","6.42","USD","Feb 22, 2024","Feb 22, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,148.78","0.00","2,148.78","25.00","25.00","84.71","United States","-","USD","4.09","6.83","1.00","Apr 01, 2031","2.80","4.06","-","6.83","4.06","6.83","USD","Apr 17, 2020","Apr 17, 2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","2,148.78","0.00","2,148.78","22.00","22.00","97.42","United States","-","USD","1.29","5.17","1.00","Feb 15, 2028","3.15","1.28","-","5.17","1.28","5.17","USD","Aug 07, 2017","Aug 07, 2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,148.78","0.00","2,148.78","24.00","24.00","89.33","United States","-","USD","10.88","6.57","1.00","Sep 01, 2045","5.58","11.03","-","6.57","11.03","6.57","USD","Oct 23, 2025","Oct 23, 2025"
"FGG08831","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,148.78","0.00","2,148.78","24.00","24.00","89.86","United States","-","USD","6.59","5.83","1.00","Aug 01, 2048","4.00","5.63","-","5.83","5.63","5.83","USD","Jul 01, 2018","Jul 01, 2018"
"FGQ44452","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,148.78","0.00","2,148.78","25.00","25.00","85.25","United States","-","USD","6.27","5.60","1.00","Nov 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Nov 01, 2016","Nov 01, 2016"
"FGG67713","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,148.78","0.00","2,148.78","24.00","24.00","89.90","United States","-","USD","6.59","5.89","1.00","Jun 01, 2048","4.00","5.43","-","5.89","5.43","5.89","USD","May 01, 2018","May 01, 2018"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","2,148.78","0.00","2,148.78","22.00","22.00","95.92","United States","-","USD","4.36","5.43","1.00","Feb 01, 2046","4.50","4.29","-","5.43","4.29","5.43","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL9634","FNMA 30YR","MBS Pass-Through","Fixed Income","2,148.78","0.00","2,148.78","24.00","24.00","90.53","United States","-","USD","5.10","5.48","1.00","Oct 01, 2045","3.50","4.81","-","5.48","4.81","5.48","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS0255","FNMA 30YR","MBS Pass-Through","Fixed Income","2,148.78","0.00","2,148.78","23.00","23.00","93.31","United States","-","USD","5.10","5.91","1.00","Aug 01, 2043","4.50","4.72","-","5.91","4.72","5.91","USD","Jul 01, 2013","Jul 01, 2013"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","2,148.78","0.00","2,148.78","24.00","24.00","88.57","United States","-","USD","5.68","5.72","1.00","Dec 01, 2045","3.50","5.20","-","5.72","5.20","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA4026","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,148.78","0.00","2,148.78","24.00","24.00","89.56","United States","-","USD","5.88","5.98","1.00","May 01, 2050","4.00","5.28","-","5.98","5.28","5.98","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA4320","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,148.78","0.00","2,148.78","25.00","25.00","85.46","United States","-","USD","6.83","5.78","1.00","Mar 20, 2047","3.00","5.32","-","5.78","5.32","5.78","USD","Mar 01, 2017","Mar 01, 2017"
"GN784747","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,148.78","0.00","2,148.78","24.00","24.00","87.91","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","2,148.78","0.00","2,148.78","26.00","26.00","83.18","United States","-","USD","12.95","6.46","1.00","Oct 01, 2054","5.11","13.10","-","6.46","13.10","6.46","USD","Oct 16, 2024","Oct 16, 2024"
"PSPCAP","PSP CAPITAL INC 144A","Agency","Fixed Income","2,148.78","0.00","2,148.78","23.00","23.00","93.73","Canada","-","USD","1.95","4.90","1.00","Oct 26, 2028","1.63","1.95","-","4.90","1.95","4.90","USD","Oct 26, 2021","Oct 26, 2021"
"SSB","SOUTHSTATE BANK CORP","Financial Institutions","Fixed Income","2,148.78","0.00","2,148.78","21.00","21.00","101.20","United States","-","USD","3.15","6.85","1.00","Jun 13, 2035","7.00","3.10","-","6.62","3.12","6.62","USD","Jun 13, 2025","Jun 13, 2025"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","2,148.78","0.00","2,148.78","22.00","22.00","98.22","United States","-","USD","1.39","6.39","1.00","Apr 15, 2028","4.75","1.39","-","6.39","1.39","6.39","USD","Apr 20, 2021","Apr 20, 2021"
"UNVHGR","UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","2,148.78","0.00","2,148.78","29.00","29.00","74.93","United States","-","USD","14.97","6.49","1.00","May 15, 2112","4.86","15.04","-","6.49","15.04","6.49","USD","Mar 01, 2012","Mar 01, 2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","2,148.78","0.00","2,148.78","37.00","37.00","57.56","United States","-","USD","14.54","6.24","1.00","Oct 01, 2050","2.81","14.71","-","6.24","14.71","6.24","USD","Feb 12, 2020","Feb 12, 2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","2,148.78","0.00","2,148.78","27.00","27.00","79.54","United Kingdom","-","USD","13.45","6.67","1.00","Jun 19, 2059","5.13","13.59","-","6.67","13.59","6.67","USD","Jun 19, 2019","Jun 19, 2019"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","2,148.78","0.00","2,148.78","22.00","22.00","96.30","United States","-","USD","4.61","5.49","1.00","Apr 15, 2032","4.70","4.66","-","5.49","4.66","5.49","USD","May 09, 2025","May 09, 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","2,148.78","0.00","2,148.78","143.00","143.00","15.06","United States","-","USD","2.91","50.00","1.00","Nov 15, 2031","5.00","2.31","-","50.00","2.31","50.00","USD","May 13, 2021","May 13, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","2,140.94","0.00","2,140.94","37.00","37.00","57.58","Canada","-","USD","13.02","5.64","-","Jul 03, 2048","4.18","13.07","-","5.64","13.07","5.64","CAD","Jul 03, 2018","Jul 03, 2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,140.94","0.00","2,140.94","19.00","19.00","112.18","Slovak Republic","-","USD","5.17","3.96","-","Oct 19, 2032","4.00","5.06","-","3.96","5.06","3.96","EUR","Oct 19, 2022","Oct 19, 2022"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","2,140.94","0.00","2,140.94","19.00","19.00","112.36","Germany","-","USD","2.67","3.86","-","Oct 25, 2029","4.00","2.70","-","3.84","2.50","3.84","EUR","Oct 25, 2022","Oct 25, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,140.94","0.00","2,140.94","19.00","19.00","112.57","United States","-","USD","3.51","4.09","-","Oct 31, 2030","4.25","3.52","-","4.08","3.32","4.08","EUR","Oct 31, 2022","Oct 31, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,140.94","0.00","2,140.94","19.00","19.00","112.87","France","-","USD","5.21","4.09","-","Nov 16, 2032","4.25","5.09","-","4.09","5.09","4.09","EUR","Nov 16, 2022","Nov 16, 2022"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2,140.94","0.00","2,140.94","19.00","19.00","114.34","Luxembourg","-","USD","5.66","4.61","-","Jun 12, 2033","5.00","5.50","-","4.61","5.50","4.61","EUR","Jun 12, 2023","Jun 12, 2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","2,140.94","0.00","2,140.94","19.00","19.00","114.13","Italy","-","USD","2.24","4.07","-","Mar 26, 2030","4.88","2.26","-","4.01","2.27","4.01","EUR","Sep 26, 2023","Sep 26, 2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2,140.94","0.00","2,140.94","19.00","19.00","114.91","Germany","-","USD","2.53","4.68","-","Jul 06, 2029","5.75","2.46","-","4.68","2.46","4.68","EUR","May 31, 2024","May 31, 2024"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","2,126.97","0.00","2,126.97","1,787.00","1,787.00","1.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","2,117.92","0.00","2,117.92","28.00","28.00","74.81","Canada","-","USD","9.37","4.83","-","Apr 16, 2040","5.47","9.38","-","4.83","9.38","4.83","CAD","Apr 16, 2010","Apr 16, 2010"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","2,117.92","0.00","2,117.92","37.00","37.00","56.85","Canada","-","USD","17.01","4.95","-","Jun 02, 2062","3.80","17.28","-","4.95","17.28","4.95","CAD","Dec 02, 2022","Jan 23, 2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","2,117.92","0.00","2,117.92","46.00","46.00","45.77","Germany","-","USD","22.75","4.08","-","Jan 27, 2051","0.20","22.29","-","4.08","22.29","4.08","EUR","Jan 28, 2021","Jan 28, 2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","2,117.92","0.00","2,117.92","18.00","18.00","114.77","Switzerland","-","USD","5.15","1.01","-","Dec 19, 2031","0.13","5.11","-","1.01","5.11","1.01","CHF","Dec 21, 2021","Dec 21, 2021"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","2,117.92","0.00","2,117.92","19.00","19.00","113.37","Denmark","-","USD","1.40","4.21","-","May 31, 2028","5.06","1.52","-","4.04","1.30","4.04","EUR","May 31, 2022","May 31, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2,117.92","0.00","2,117.92","19.00","19.00","111.87","Netherlands","-","USD","0.84","5.11","-","Nov 30, 2032","3.88","1.03","-","3.91","1.08","3.91","EUR","Aug 30, 2022","Aug 30, 2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","2,117.92","0.00","2,117.92","19.00","19.00","112.23","Austria","-","USD","2.97","3.90","-","Jan 16, 2031","4.00","2.97","-","3.90","2.98","3.90","EUR","Jan 16, 2023","Jan 16, 2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","2,117.92","0.00","2,117.92","19.00","19.00","112.30","Australia","-","USD","3.90","4.16","-","Mar 22, 2031","4.25","3.89","-","4.15","3.69","4.15","EUR","Mar 22, 2023","Mar 22, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,117.92","0.00","2,117.92","19.00","19.00","112.26","France","-","USD","2.26","3.99","-","Mar 13, 2029","4.13","2.21","-","3.99","2.21","3.99","EUR","Mar 13, 2023","Mar 13, 2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","2,117.92","0.00","2,117.92","19.00","19.00","112.91","Spain","-","USD","2.36","4.18","-","May 03, 2030","4.38","2.38","-","4.00","2.38","4.00","EUR","May 03, 2023","May 03, 2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2,117.92","0.00","2,117.92","19.00","19.00","113.78","Italy","-","USD","5.67","4.58","-","Jul 10, 2033","4.88","5.59","-","4.57","5.41","4.57","EUR","Jul 10, 2023","Jul 10, 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,117.92","0.00","2,117.92","19.00","19.00","113.95","Sweden","-","USD","2.66","4.94","-","Aug 16, 2034","5.00","2.61","-","4.31","2.65","4.31","EUR","Aug 16, 2023","Aug 16, 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2,117.92","0.00","2,117.92","19.00","19.00","111.18","France","-","USD","3.63","4.05","-","Nov 29, 2030","3.88","3.62","-","4.05","3.62","4.05","EUR","Nov 29, 2023","Nov 29, 2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2,117.92","0.00","2,117.92","19.00","19.00","112.96","Belgium","-","USD","3.12","5.16","-","Jun 11, 2035","4.88","3.28","-","4.57","3.11","4.57","EUR","Mar 11, 2024","Mar 11, 2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","2,117.92","0.00","2,117.92","19.00","19.00","113.58","Spain","-","USD","2.28","5.72","-","Jun 22, 2034","5.50","2.43","-","4.82","2.27","4.82","EUR","Mar 22, 2024","Mar 22, 2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","2,117.92","0.00","2,117.92","19.00","19.00","109.62","France","-","USD","6.05","5.24","-","Oct 30, 2044","5.00","6.32","-","5.34","6.32","5.34","EUR","Apr 30, 2024","Apr 30, 2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","2,117.92","0.00","2,117.92","18.00","18.00","114.64","Germany","-","USD","2.44","5.70","-","Aug 23, 2034","5.63","2.60","-","4.61","2.43","4.61","EUR","May 23, 2024","May 23, 2024"
"SRGIM","SNAM SPA RegS","Corporates","Fixed Income","2,117.92","0.00","2,117.92","19.00","19.00","110.54","Italy","-","USD","2.65","5.84","-","Dec 31, 2079","4.50","2.70","-","4.96","2.84","4.96","EUR","Sep 10, 2024","Sep 10, 2024"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","2,117.92","0.00","2,117.92","2,118.00","2,118.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","2,100.38","0.00","2,100.38","370.00","370.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","2,094.89","0.00","2,094.89","37.00","37.00","56.75","Canada","-","USD","12.72","5.17","-","Jul 28, 2045","3.55","12.77","-","5.17","12.77","5.17","CAD","Mar 16, 2015","Mar 16, 2015"
"FWFIN","FRESHWATER FINANCE PLC RegS","Corporates","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","111.59","United Kingdom","-","USD","7.49","6.81","-","Oct 17, 2036","4.61","7.47","-","6.81","7.47","6.81","GBP","Oct 17, 2006","Oct 17, 2006"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,094.89","0.00","2,094.89","37.00","37.00","56.99","Bulgaria","-","USD","18.33","4.90","-","Sep 23, 2050","1.38","17.89","-","4.90","17.89","4.90","EUR","Sep 23, 2020","Sep 23, 2020"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","112.07","Finland","-","USD","0.53","4.01","-","Jun 09, 2027","4.25","0.63","-","3.84","0.39","3.84","EUR","Jun 09, 2022","Jun 09, 2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","111.56","France","-","USD","1.23","3.39","-","Jan 24, 2028","3.13","1.21","-","3.39","1.21","3.39","EUR","Oct 24, 2022","Oct 24, 2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","112.09","Germany","-","USD","3.29","4.33","-","May 15, 2030","4.38","3.20","-","4.33","3.20","4.33","EUR","Nov 15, 2022","Nov 15, 2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","111.14","France","-","USD","2.96","3.99","-","Jan 10, 2031","3.88","2.96","-","3.99","2.96","3.99","EUR","Jan 10, 2023","Jan 10, 2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","111.91","France","-","USD","3.05","4.25","-","Mar 18, 2030","4.25","3.06","-","4.25","2.86","4.25","EUR","Jan 18, 2023","Jan 18, 2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","110.70","Germany","-","USD","6.84","4.28","-","Feb 13, 2035","4.13","6.74","-","4.28","6.74","4.28","EUR","Feb 13, 2023","Feb 13, 2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","112.07","Australia","-","USD","5.57","4.35","-","May 03, 2033","4.38","5.49","-","4.35","5.32","4.35","EUR","May 03, 2023","May 03, 2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","111.86","Germany","-","USD","1.25","3.43","-","Feb 01, 2028","3.38","1.23","-","3.43","1.23","3.43","EUR","Jun 27, 2023","Jun 27, 2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","111.29","France","-","USD","2.28","3.62","-","Mar 13, 2029","3.38","2.24","-","3.62","2.24","3.62","EUR","Sep 13, 2023","Sep 13, 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","111.11","United States","-","USD","3.88","4.06","-","Feb 20, 2031","3.88","3.84","-","4.06","3.71","4.06","EUR","Nov 28, 2023","Nov 28, 2023"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Corporates","Fixed Income","2,094.89","0.00","2,094.89","18.00","18.00","113.42","United Kingdom","-","USD","10.65","6.65","-","Apr 04, 2044","5.25","10.75","-","6.65","10.75","6.65","GBP","Apr 04, 2024","Apr 04, 2024"
"WERFEN","WERFEN SA MTN RegS","Corporates","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","111.64","Spain","-","USD","3.18","4.33","-","May 03, 2030","4.25","3.18","-","4.32","2.98","4.32","EUR","May 03, 2024","May 03, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","110.42","United States","-","USD","3.77","4.10","-","Jan 15, 2031","3.75","3.75","-","4.10","3.75","4.10","EUR","Jun 06, 2024","Jun 06, 2024"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","112.22","Netherlands","-","USD","4.08","4.68","-","Jun 12, 2031","4.75","4.04","-","4.67","3.85","4.67","EUR","Jun 12, 2024","Jun 12, 2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","110.67","Germany","-","USD","2.84","3.64","-","Dec 04, 2029","3.25","2.85","-","3.64","2.85","3.64","EUR","Jul 03, 2024","Jul 03, 2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","112.82","United States","-","USD","9.83","6.87","-","Sep 04, 2041","5.25","9.58","-","6.87","9.58","6.87","GBP","Sep 04, 2024","Sep 04, 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","111.13","United Kingdom","-","USD","1.02","3.46","-","Nov 04, 2027","2.75","1.00","-","3.46","1.00","3.46","EUR","Nov 04, 2024","Nov 04, 2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Corporates","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","110.62","France","-","USD","2.94","4.51","-","Jan 29, 2030","4.13","2.93","-","4.51","2.93","4.51","EUR","Jan 29, 2025","Jan 29, 2025"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","2,094.89","0.00","2,094.89","19.00","19.00","109.42","Italy","-","USD","3.53","5.08","-","Nov 04, 2030","4.45","3.47","-","5.08","3.47","5.08","EUR","Nov 04, 2025","Nov 04, 2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","2,094.89","0.00","2,094.89","18.00","18.00","113.46","Germany","-","USD","7.26","4.81","-","Oct 06, 2035","5.00","7.11","-","4.80","6.96","4.80","EUR","Oct 06, 2026","Oct 06, 2026"
"AYGAZ.E","AYGAZ A","Utilities","Equity","2,073.80","0.00","2,073.80","348.00","348.00","5.96","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"FIRSTCRY","BRAINBEES SOLUTIONS","Consumer Discretionary","Equity","2,073.80","0.00","2,073.80","1,109.00","1,109.00","1.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024"
"CUCN","CU INC MTN","Corporates","Fixed Income","2,071.87","0.00","2,071.87","38.00","38.00","55.24","Canada","-","USD","13.47","5.24","-","Nov 22, 2047","3.55","13.53","-","5.24","13.53","5.24","CAD","Nov 22, 2017","Nov 22, 2017"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","2,071.87","0.00","2,071.87","37.00","37.00","56.68","Canada","-","USD","15.81","4.85","-","Oct 07, 2053","3.55","15.98","-","4.85","15.98","4.85","CAD","Oct 07, 2021","Oct 07, 2021"
"FTSCN","FORTISBC ENERGY INC MTN","Corporates","Fixed Income","2,071.87","0.00","2,071.87","37.00","37.00","56.56","Canada","-","USD","12.97","5.29","-","Apr 09, 2046","3.67","13.01","-","5.29","13.01","5.29","CAD","Apr 08, 2016","Apr 08, 2016"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","111.37","Netherlands","-","USD","13.99","6.56","-","Aug 03, 2060","5.38","13.76","-","6.56","13.76","6.56","GBP","Aug 03, 2010","Aug 03, 2010"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,071.87","0.00","2,071.87","28.00","28.00","73.19","Poland","-","USD","14.91","4.71","-","Oct 25, 2046","2.00","14.58","-","4.71","14.58","4.71","EUR","Oct 25, 2016","Oct 25, 2016"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","111.69","Germany","-","USD","0.11","2.61","-","Nov 23, 2026","0.63","0.11","-","2.61","0.11","2.61","EUR","Nov 23, 2016","Nov 23, 2016"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","111.28","Germany","-","USD","0.36","3.11","-","Feb 22, 2027","1.50","0.35","-","3.11","0.35","3.11","EUR","Feb 22, 2018","Feb 22, 2018"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2,071.87","0.00","2,071.87","48.00","48.00","42.90","Canada","-","USD","19.96","6.00","-","Oct 22, 2071","1.63","18.95","-","6.00","18.95","6.00","GBP","Nov 01, 2021","Nov 01, 2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","109.68","Spain","-","USD","2.84","3.53","-","Oct 31, 2029","2.82","2.79","-","3.53","2.79","3.53","EUR","Oct 14, 2022","Oct 14, 2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","110.55","United Kingdom","-","USD","2.19","3.80","-","Mar 02, 2029","3.25","2.21","-","3.80","2.21","3.80","EUR","Dec 02, 2022","Dec 02, 2022"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","110.06","Switzerland","-","USD","3.81","3.81","-","Jan 16, 2031","3.38","3.80","-","3.81","3.80","3.81","EUR","Jan 16, 2023","Jan 16, 2023"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","2,071.87","0.00","2,071.87","18.00","18.00","112.02","France","-","USD","5.34","5.74","-","Jul 18, 2053","5.25","5.62","-","5.23","5.66","5.23","EUR","Jan 18, 2023","Jan 18, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","109.83","United States","-","USD","3.85","4.11","-","Feb 06, 2031","3.63","3.82","-","4.11","3.82","4.11","EUR","Feb 06, 2023","Feb 06, 2023"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","110.42","Netherlands","-","USD","3.98","4.08","-","Apr 03, 2031","3.75","3.96","-","4.08","3.96","4.08","EUR","Apr 03, 2023","Apr 03, 2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","110.38","United States","-","USD","3.05","4.82","-","Mar 14, 2030","4.38","3.02","-","4.82","3.02","4.82","EUR","Mar 14, 2023","Mar 14, 2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","111.07","Australia","-","USD","5.57","4.36","-","Apr 26, 2033","4.22","5.49","-","4.36","5.49","4.36","EUR","Apr 26, 2023","Apr 26, 2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","111.85","Korea (South)","-","USD","3.39","3.64","-","Jun 07, 2030","3.63","3.32","-","3.64","3.32","3.64","EUR","Jun 07, 2023","Jun 07, 2023"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","111.38","Italy","-","USD","5.01","4.22","-","Jun 08, 2032","4.13","4.88","-","4.22","4.88","4.22","EUR","Jun 08, 2023","Jun 08, 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","109.18","Switzerland","-","USD","7.40","4.08","-","Nov 14, 2035","3.75","7.29","-","4.08","7.29","4.08","EUR","Nov 14, 2023","Nov 14, 2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","110.26","Germany","-","USD","4.60","3.94","-","Jan 10, 2032","3.63","4.56","-","3.94","4.56","3.94","EUR","Jan 10, 2024","Jan 10, 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","110.08","Netherlands","-","USD","4.64","4.23","-","Jan 15, 2032","3.88","4.53","-","4.23","4.53","4.23","EUR","Jan 15, 2024","Jan 15, 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","109.69","Italy","-","USD","3.80","4.02","-","Jan 17, 2031","3.50","3.78","-","4.02","3.78","4.02","EUR","Jan 17, 2024","Jan 17, 2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","110.28","Luxembourg","-","USD","6.12","4.99","-","Mar 27, 2034","4.75","5.98","-","4.99","5.98","4.99","EUR","Mar 27, 2024","Mar 27, 2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","110.88","Sweden","-","USD","3.25","4.66","-","May 29, 2030","4.38","3.23","-","4.66","3.23","4.66","EUR","May 29, 2024","May 29, 2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","111.29","France","-","USD","3.13","7.67","-","Dec 31, 2079","4.75","3.09","-","4.92","3.32","4.92","EUR","Jun 14, 2024","Jun 14, 2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","111.33","France","-","USD","2.60","4.08","-","Jul 16, 2029","3.88","2.54","-","4.08","2.54","4.08","EUR","Jul 16, 2024","Jul 16, 2024"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","109.37","Netherlands","-","USD","3.67","5.06","-","Nov 27, 2035","4.13","3.62","-","5.06","3.65","5.06","EUR","Nov 27, 2024","Nov 27, 2024"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","110.40","Luxembourg","-","USD","3.12","4.55","-","Apr 02, 2030","4.13","3.09","-","4.55","3.09","4.55","EUR","Apr 02, 2025","Apr 02, 2025"
"ETHIAS","ETHIAS NV RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","109.93","Belgium","-","USD","6.84","5.01","-","May 07, 2035","4.75","6.74","-","5.01","6.74","5.01","EUR","May 07, 2025","May 07, 2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","109.32","Germany","-","USD","3.79","4.83","-","Jan 02, 2036","3.92","3.74","-","4.54","3.77","4.54","EUR","Jul 02, 2025","Jul 02, 2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","110.60","United Kingdom","-","USD","2.47","4.04","-","May 12, 2030","3.58","2.42","-","4.04","2.43","4.04","EUR","May 12, 2026","May 12, 2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","110.65","United States","-","USD","2.43","3.85","-","May 12, 2029","3.38","2.39","-","3.84","2.33","3.84","EUR","May 12, 2026","May 12, 2026"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","110.71","Estonia","-","USD","4.06","4.87","-","May 28, 2031","4.60","4.00","-","4.87","4.00","4.87","EUR","May 28, 2026","May 28, 2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","2,071.87","0.00","2,071.87","18.00","18.00","112.28","United States","-","USD","7.67","4.34","-","Mar 05, 2036","4.38","7.54","-","4.33","7.39","4.33","EUR","Sep 14, 2026","Sep 14, 2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","111.96","United States","-","USD","12.35","5.25","-","Sep 15, 2046","5.25","12.13","-","5.25","11.95","5.25","EUR","Sep 15, 2026","Sep 15, 2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","111.92","Germany","-","USD","6.28","4.88","-","Mar 21, 2034","4.88","6.09","-","4.88","6.09","4.88","EUR","Sep 21, 2026","Sep 21, 2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","18.00","18.00","112.22","Luxembourg","-","USD","5.15","4.58","-","Sep 22, 2032","4.63","5.09","-","4.57","4.90","4.57","EUR","Sep 22, 2026","Sep 22, 2026"
"TORNAT","TORNATOR OYJ RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","19.00","19.00","111.98","Finland","-","USD","5.43","4.50","-","Jan 23, 2033","4.50","5.35","-","4.49","5.17","4.49","EUR","Sep 23, 2026","Sep 23, 2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","18.00","18.00","112.45","Germany","-","USD","5.97","4.17","-","Sep 23, 2033","4.25","5.90","-","4.17","5.72","4.17","EUR","Sep 23, 2026","Sep 23, 2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","18.00","18.00","112.09","Germany","-","USD","2.76","3.82","-","Sep 23, 2029","3.88","2.73","-","3.82","2.66","3.82","EUR","Sep 23, 2026","Sep 23, 2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","18.00","18.00","112.15","United Kingdom","-","USD","5.92","4.59","-","Sep 28, 2033","4.63","5.83","-","4.59","5.65","4.59","EUR","Sep 28, 2026","Sep 28, 2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","18.00","18.00","112.12","France","-","USD","4.43","4.05","-","Sep 28, 2031","4.09","4.40","-","4.05","4.20","4.05","EUR","Sep 28, 2026","Sep 28, 2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","18.00","18.00","112.18","France","-","USD","2.78","3.67","-","Sep 30, 2029","3.75","2.76","-","3.66","2.69","3.66","EUR","Sep 30, 2026","Sep 30, 2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","18.00","18.00","112.27","France","-","USD","6.03","3.95","-","Sep 30, 2033","4.00","5.97","-","3.95","5.79","3.95","EUR","Sep 30, 2026","Sep 30, 2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","2,071.87","0.00","2,071.87","18.00","18.00","112.84","Netherlands","-","USD","9.22","4.54","-","Oct 06, 2038","4.63","9.05","-","4.53","8.91","4.53","EUR","Oct 06, 2026","Oct 06, 2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","18.00","18.00","112.64","Germany","-","USD","4.41","4.36","-","Oct 06, 2031","4.50","4.38","-","4.35","4.18","4.35","EUR","Oct 06, 2026","Oct 06, 2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Covered","Fixed Income","2,071.87","0.00","2,071.87","18.00","18.00","112.61","Luxembourg","-","USD","6.15","3.78","-","Oct 07, 2033","3.88","6.02","-","3.78","6.02","3.78","EUR","Oct 07, 2026","Oct 07, 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","18.00","18.00","113.21","Germany","-","USD","7.96","4.69","-","Oct 13, 2036","4.84","7.81","-","4.69","7.65","4.69","EUR","Oct 13, 2026","Oct 13, 2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","18.00","18.00","112.91","France","-","USD","8.07","4.39","-","Oct 13, 2036","4.50","7.93","-","4.39","7.77","4.39","EUR","Oct 13, 2026","Oct 13, 2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","18.00","18.00","112.41","Germany","-","USD","4.09","4.77","-","May 15, 2031","4.88","4.02","-","4.76","3.90","4.76","EUR","Oct 15, 2026","Oct 15, 2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Corporates","Fixed Income","2,071.87","0.00","2,071.87","18.00","18.00","112.92","Germany","-","USD","5.88","5.09","-","Oct 15, 2033","5.25","5.75","-","5.08","5.58","5.08","EUR","Oct 15, 2026","Oct 15, 2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.64","Switzerland","-","USD","3.15","4.40","-","Mar 19, 2030","3.75","3.08","-","4.40","3.03","4.40","EUR","Mar 19, 2025","Mar 19, 2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.21","Spain","-","USD","3.15","4.14","-","Mar 25, 2030","3.38","3.12","-","4.14","3.12","4.14","EUR","Mar 25, 2025","Mar 25, 2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.40","Austria","-","USD","6.55","5.60","-","Apr 02, 2045","4.63","6.85","-","4.97","6.84","4.97","EUR","Apr 02, 2025","Apr 02, 2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.32","France","-","USD","3.96","4.84","-","Apr 08, 2031","4.25","3.90","-","4.84","3.90","4.84","EUR","Apr 08, 2025","Apr 08, 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.84","United Kingdom","-","USD","2.43","4.03","-","May 13, 2030","3.24","2.43","-","4.01","2.44","4.01","EUR","May 13, 2025","May 13, 2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","110.79","Portugal","-","USD","1.63","4.13","-","Jun 25, 2029","3.50","1.62","-","4.13","1.63","4.13","EUR","Jun 25, 2025","Jun 25, 2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.34","France","-","USD","2.03","4.02","-","Dec 08, 2028","2.88","1.99","-","4.02","1.99","4.02","EUR","Sep 08, 2025","Sep 08, 2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","107.94","United States","-","USD","3.65","3.93","-","Oct 15, 2030","2.95","3.58","-","3.93","3.58","3.93","EUR","Sep 29, 2025","Sep 29, 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","108.27","France","-","USD","2.84","3.78","-","Nov 05, 2029","2.63","2.80","-","3.78","2.80","3.78","EUR","Nov 05, 2025","Nov 05, 2025"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","107.07","Slovak Republic","-","USD","5.22","4.71","-","Nov 20, 2032","3.88","5.11","-","4.71","5.11","4.71","EUR","Nov 20, 2025","Nov 20, 2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","108.07","Germany","-","USD","3.70","4.18","-","Nov 24, 2030","3.25","3.65","-","4.18","3.65","4.18","EUR","Nov 24, 2025","Nov 24, 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","108.02","Ireland","-","USD","4.49","4.26","-","Nov 24, 2031","3.49","4.43","-","4.26","4.43","4.26","EUR","Nov 24, 2025","Nov 24, 2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","107.84","Poland","-","USD","3.90","4.58","-","Feb 27, 2036","4.01","3.85","-","4.95","3.86","4.95","EUR","Nov 27, 2025","Nov 27, 2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","108.61","Germany","-","USD","6.87","4.19","-","Dec 23, 2034","3.75","6.75","-","4.19","6.75","4.19","EUR","Mar 23, 2026","Mar 23, 2026"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","108.35","Luxembourg","-","USD","4.72","4.93","-","Mar 24, 2032","4.25","4.62","-","4.93","4.62","4.93","EUR","Mar 24, 2026","Mar 24, 2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","110.84","Greece","-","USD","1.55","3.97","-","Jul 17, 2029","3.38","1.69","-","3.96","1.69","3.96","EUR","Apr 17, 2026","Apr 17, 2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","110.41","Netherlands","-","USD","2.45","3.81","-","May 12, 2029","3.25","2.39","-","3.81","2.39","3.81","EUR","May 12, 2026","May 12, 2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.30","Spain","-","USD","4.12","4.32","-","May 20, 2031","3.75","4.07","-","4.32","4.07","4.32","EUR","May 20, 2026","May 20, 2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","110.33","Denmark","-","USD","2.45","3.96","-","May 22, 2029","3.38","2.41","-","3.96","2.41","3.96","EUR","May 22, 2026","May 22, 2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","110.51","Germany","-","USD","2.50","3.51","-","May 28, 2029","3.00","2.45","-","3.51","2.45","3.51","EUR","May 28, 2026","May 28, 2026"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.92","Germany","-","USD","4.15","3.93","-","May 26, 2031","3.50","4.12","-","3.93","4.12","3.93","EUR","May 26, 2026","May 26, 2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","110.08","Germany","-","USD","4.64","4.48","-","Jan 27, 2032","4.13","4.57","-","4.48","4.57","4.48","EUR","May 27, 2026","May 27, 2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.23","France","-","USD","4.71","5.27","-","Mar 28, 2032","4.75","4.60","-","5.27","4.60","5.27","EUR","May 28, 2026","May 28, 2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.94","Croatia (Hrvatska)","-","USD","4.11","4.43","-","May 27, 2032","4.13","4.14","-","4.43","4.14","4.43","EUR","May 27, 2026","May 27, 2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.89","Germany","-","USD","4.10","4.82","-","Jun 05, 2031","4.38","4.04","-","4.82","4.04","4.82","EUR","Jun 05, 2026","Jun 05, 2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","110.22","Germany","-","USD","2.60","3.47","-","Jul 05, 2029","2.88","2.55","-","3.47","2.55","3.47","EUR","Jun 16, 2026","Jun 16, 2026"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","110.82","Slovak Republic","-","USD","2.73","3.62","-","Aug 26, 2029","3.25","2.68","-","3.62","2.68","3.62","EUR","Aug 26, 2026","Aug 26, 2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.15","Singapore","-","USD","1.85","3.50","-","Sep 08, 2028","3.12","1.81","-","3.50","1.81","3.50","EUR","Sep 08, 2026","Sep 08, 2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","110.94","United States","-","USD","2.77","3.83","-","Sep 09, 2029","3.50","2.70","-","3.83","2.70","3.83","EUR","Sep 09, 2026","Sep 09, 2026"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","110.95","Czech Republic","-","USD","4.71","3.76","-","Dec 09, 2031","3.57","4.62","-","3.76","4.62","3.76","EUR","Sep 09, 2026","Sep 09, 2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","110.88","United Kingdom","-","USD","4.76","4.49","-","Mar 10, 2032","4.28","4.70","-","4.49","4.70","4.49","EUR","Sep 10, 2026","Sep 10, 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","110.75","Denmark","-","USD","3.65","4.17","-","Sep 16, 2030","3.88","3.56","-","4.17","3.56","4.17","EUR","Sep 16, 2026","Sep 16, 2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.77","United States","-","USD","2.75","3.80","-","Sep 15, 2029","3.75","2.71","-","3.79","2.65","3.79","EUR","Sep 15, 2026","Sep 15, 2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.56","United States","-","USD","4.80","4.11","-","Mar 03, 2032","4.04","4.73","-","4.11","4.61","4.11","EUR","Sep 14, 2026","Sep 14, 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.82","France","-","USD","5.97","5.02","-","Nov 24, 2033","5.00","5.85","-","5.02","5.68","5.02","EUR","Sep 24, 2026","Sep 24, 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.70","France","-","USD","3.89","4.68","-","Feb 24, 2031","4.63","3.86","-","4.68","3.66","4.68","EUR","Sep 24, 2026","Sep 24, 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.91","Germany","-","USD","2.78","3.94","-","Sep 24, 2030","4.13","2.77","-","3.94","2.77","3.94","EUR","Sep 24, 2026","Sep 24, 2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.77","Greece","-","USD","3.17","4.37","-","Mar 28, 2031","4.39","3.20","-","4.37","3.20","4.37","EUR","Sep 28, 2026","Sep 28, 2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.81","United Kingdom","-","USD","7.67","4.52","-","Mar 21, 2036","4.50","7.53","-","4.51","7.38","4.51","EUR","Sep 28, 2026","Sep 28, 2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.90","United Kingdom","-","USD","3.99","4.01","-","Mar 21, 2031","4.00","3.98","-","4.01","3.78","4.01","EUR","Sep 28, 2026","Sep 28, 2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.94","France","-","USD","7.38","4.42","-","Sep 28, 2035","4.42","7.26","-","4.41","7.09","4.41","EUR","Sep 28, 2026","Sep 28, 2026"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.45","Austria","-","USD","3.64","4.21","-","Sep 29, 2031","4.25","3.64","-","4.21","3.64","4.21","EUR","Sep 29, 2026","Sep 29, 2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","112.00","Ireland","-","USD","8.28","4.37","-","Jan 29, 2037","4.38","8.13","-","4.37","7.98","4.37","EUR","Sep 29, 2026","Sep 29, 2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.63","Belgium","-","USD","2.82","3.60","-","Oct 01, 2029","3.50","2.77","-","3.60","2.77","3.60","EUR","Sep 29, 2026","Sep 29, 2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.70","Norway","-","USD","4.47","4.54","-","Dec 30, 2036","4.50","4.63","-","4.55","4.45","4.55","EUR","Sep 30, 2026","Sep 30, 2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.71","Netherlands","-","USD","2.86","3.57","-","Oct 15, 2029","3.50","2.81","-","3.57","2.81","3.57","EUR","Oct 15, 2026","Oct 15, 2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.82","France","-","USD","4.47","4.02","-","Oct 13, 2031","4.00","4.45","-","4.02","4.25","4.02","EUR","Oct 13, 2026","Oct 13, 2026"
"DNFSDC","DANFOSS A/S MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.57","Denmark","-","USD","4.87","4.31","-","Apr 19, 2032","4.25","4.82","-","4.31","4.63","4.31","EUR","Oct 19, 2026","Oct 19, 2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.87","Portugal","-","USD","2.85","3.94","-","Oct 20, 2030","4.13","2.84","-","3.94","2.84","3.94","EUR","Oct 20, 2026","Oct 20, 2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.56","United States","-","USD","3.15","3.90","-","Mar 11, 2030","3.23","3.10","-","3.90","3.10","3.90","EUR","Mar 11, 2026","Mar 11, 2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","2,048.85","0.00","2,048.85","37.00","37.00","54.67","Canada","-","USD","13.50","5.27","-","Nov 29, 2047","3.51","13.56","-","5.27","13.56","5.27","CAD","Nov 29, 2017","Nov 29, 2017"
"FDX","FEDEX CORP","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.53","United States","-","USD","3.65","4.10","-","Sep 30, 2030","4.00","3.59","-","4.10","3.53","4.10","EUR","Sep 14, 2026","Sep 14, 2026"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","2,048.85","0.00","2,048.85","37.00","37.00","55.67","Canada","-","USD","13.97","5.27","-","Mar 08, 2049","3.67","14.05","-","5.27","14.05","5.27","CAD","Mar 06, 2019","Mar 06, 2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","37.00","37.00","54.66","Canada","-","USD","14.29","5.40","-","Jun 01, 2051","3.75","14.39","-","5.40","14.39","5.40","CAD","Jun 30, 2021","Jun 30, 2021"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","28.00","28.00","74.20","Canada","-","USD","3.40","4.28","-","Sep 21, 2030","5.80","3.50","-","4.21","3.37","4.21","CAD","Sep 21, 2023","Sep 21, 2023"
"MMM","3M CO","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.56","United States","-","USD","1.85","3.68","-","Sep 10, 2028","3.50","1.81","-","3.68","1.81","3.68","EUR","Sep 10, 2026","Sep 10, 2026"
"WCPCN","VEREN INC RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","28.00","28.00","73.56","Canada","-","USD","6.10","4.78","-","Jun 21, 2034","5.50","6.16","-","4.76","5.99","4.76","CAD","Jun 21, 2024","Jun 21, 2024"
"THRGN","THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","110.94","Germany","-","USD","0.38","2.83","-","Mar 02, 2027","0.50","0.37","-","2.83","0.37","2.83","EUR","Mar 02, 2017","Mar 02, 2017"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.93","Italy","-","USD","0.98","3.45","-","Oct 19, 2027","1.63","0.97","-","3.45","0.97","3.45","EUR","Oct 19, 2017","Oct 19, 2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","110.13","Canada","-","USD","1.39","3.90","-","Mar 29, 2028","2.75","1.38","-","3.90","1.38","3.90","EUR","Mar 29, 2018","Mar 29, 2018"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.38","Kazakhstan","-","USD","1.97","3.54","-","Nov 09, 2028","2.38","1.94","-","3.54","1.94","3.54","EUR","Nov 09, 2018","Nov 09, 2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.94","Supranational","-","USD","0.01","-0.45","-","Oct 15, 2026","0.10","0.01","-","-0.45","0.01","-0.45","EUR","Apr 09, 2019","Apr 09, 2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","110.70","Indonesia","-","USD","0.34","4.17","-","Feb 14, 2027","0.90","0.33","-","4.17","0.33","4.17","EUR","Jan 14, 2020","Jan 14, 2020"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","110.47","United Kingdom","-","USD","3.88","6.24","-","Dec 03, 2030","1.63","3.86","-","6.24","3.86","6.24","GBP","Dec 03, 2020","Dec 03, 2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","110.91","France","-","USD","0.60","3.39","-","May 24, 2027","1.88","0.59","-","3.39","0.59","3.39","EUR","May 24, 2022","May 24, 2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","110.39","Sweden","-","USD","1.58","4.96","-","Jun 01, 2033","3.25","1.53","-","4.13","1.57","4.13","EUR","Jun 01, 2022","Jun 01, 2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","110.66","France","-","USD","2.48","4.20","-","Jun 24, 2029","3.75","2.48","-","4.20","2.48","4.20","EUR","Jun 24, 2022","Jun 24, 2022"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","111.22","Denmark","-","USD","10.12","7.09","-","Sep 13, 2042","5.38","9.85","-","7.09","9.85","7.09","GBP","Sep 13, 2022","Sep 13, 2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","18.00","18.00","110.79","France","-","USD","2.73","3.87","-","Sep 27, 2029","3.50","2.75","-","3.87","2.75","3.87","EUR","Sep 27, 2022","Sep 27, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","108.00","United States","-","USD","6.74","4.17","-","Nov 21, 2034","3.65","6.63","-","4.17","6.63","4.17","EUR","Nov 21, 2022","Nov 21, 2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.80","United Kingdom","-","USD","12.15","7.05","-","Jan 24, 2054","5.63","12.39","-","7.05","12.39","7.05","GBP","Jan 24, 2024","Jan 24, 2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.38","Germany","-","USD","4.85","4.35","-","Apr 24, 2032","3.88","4.78","-","4.35","4.78","4.35","EUR","Apr 24, 2024","Apr 24, 2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","110.70","Spain","-","USD","2.49","3.57","-","May 28, 2029","3.13","2.44","-","3.57","2.44","3.57","EUR","May 28, 2024","May 28, 2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.21","United States","-","USD","6.39","4.48","-","May 16, 2034","4.10","6.27","-","4.48","6.27","4.48","EUR","May 29, 2024","May 29, 2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","110.60","Belgium","-","USD","3.40","3.98","-","Jun 11, 2030","3.63","3.32","-","3.98","3.32","3.98","EUR","Jun 11, 2024","Jun 11, 2024"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","109.51","Netherlands","-","USD","3.23","4.29","-","Apr 30, 2030","3.63","3.20","-","4.29","3.20","4.29","EUR","Sep 05, 2024","Sep 05, 2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","110.73","Poland","-","USD","2.74","4.41","-","Sep 24, 2030","4.00","2.77","-","4.40","2.77","4.40","EUR","Sep 24, 2024","Sep 24, 2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","107.89","Luxembourg","-","USD","4.60","4.54","-","Jan 16, 2032","3.75","4.53","-","4.54","4.53","4.54","EUR","Jan 16, 2025","Jan 16, 2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","108.97","France","-","USD","3.12","4.11","-","Feb 19, 2030","3.25","3.04","-","4.11","3.04","4.11","EUR","Feb 19, 2025","Feb 19, 2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","2,048.85","0.00","2,048.85","19.00","19.00","108.85","United Kingdom","-","USD","4.71","4.46","-","Mar 17, 2033","3.86","4.78","-","4.44","4.78","4.44","EUR","Mar 17, 2025","Mar 17, 2025"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","2,047.21","0.00","2,047.21","68,240.00","68,240.00","0.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","28.00","28.00","71.79","Canada","-","USD","5.07","4.56","-","Nov 15, 2032","4.95","5.12","-","4.54","4.94","4.54","CAD","Mar 24, 2023","Mar 24, 2023"
"MMM","3M CO","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","110.48","United States","-","USD","4.45","4.20","-","Sep 10, 2031","3.90","4.36","-","4.19","4.30","4.19","EUR","Sep 10, 2026","Sep 10, 2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","109.96","France","-","USD","0.79","3.12","-","Aug 02, 2027","0.88","0.78","-","3.12","0.78","3.12","EUR","Jul 18, 2017","Jul 18, 2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","2,025.83","0.00","2,025.83","28.00","28.00","72.14","Netherlands","-","USD","16.51","4.18","-","Jan 29, 2048","1.63","16.22","-","4.18","16.22","4.18","EUR","Aug 29, 2017","Aug 29, 2017"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","109.42","Portugal","-","USD","1.23","3.60","-","Jan 18, 2028","1.75","1.20","-","3.60","1.20","3.60","EUR","Jan 18, 2018","Jan 18, 2018"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.48","Switzerland","-","USD","2.24","5.55","-","Feb 19, 2049","2.75","2.09","-","4.15","2.23","4.15","EUR","Feb 19, 2019","Feb 19, 2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","109.72","Denmark","-","USD","0.70","3.22","-","Jun 30, 2027","0.38","0.69","-","3.22","0.69","3.22","EUR","Jun 30, 2020","Jun 30, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","109.88","Japan","-","USD","0.73","3.31","-","Jul 09, 2027","0.75","0.71","-","3.31","0.71","3.31","EUR","Jul 09, 2020","Jul 09, 2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","37.00","37.00","54.74","Germany","-","USD","17.81","5.41","-","Sep 01, 2051","1.63","17.34","-","5.41","17.34","5.41","EUR","Sep 01, 2021","Sep 01, 2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.25","United Kingdom","-","USD","5.63","6.19","-","Feb 22, 2033","2.63","5.44","-","6.19","5.44","6.19","GBP","Feb 22, 2022","Feb 22, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.61","France","-","USD","2.51","3.83","-","May 30, 2029","2.63","2.46","-","3.83","2.46","3.83","EUR","May 30, 2022","May 30, 2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","109.85","Switzerland","-","USD","2.68","3.95","-","Aug 31, 2029","3.25","2.68","-","3.95","2.68","3.95","EUR","Aug 31, 2022","Aug 31, 2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","107.97","Germany","-","USD","5.44","3.65","-","Nov 30, 2032","3.00","5.34","-","3.65","5.34","3.65","EUR","Jan 16, 2023","Jan 16, 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","104.44","France","-","USD","11.59","7.49","-","Jan 25, 2053","5.63","11.41","-","7.49","11.41","7.49","GBP","Jan 25, 2023","Jan 25, 2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","109.17","Germany","-","USD","5.89","3.67","-","May 31, 2033","3.25","5.78","-","3.67","5.78","3.67","EUR","May 31, 2023","May 31, 2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","109.37","Italy","-","USD","5.87","4.27","-","Jul 24, 2033","3.88","5.78","-","4.27","5.78","4.27","EUR","Jul 24, 2023","Jul 24, 2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","110.47","Germany","-","USD","6.09","4.35","-","Oct 04, 2033","4.13","5.93","-","4.35","5.93","4.35","EUR","Oct 04, 2023","Oct 04, 2023"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.25","Portugal","-","USD","4.74","4.19","-","Feb 27, 2032","3.50","4.68","-","4.19","4.68","4.19","EUR","Feb 27, 2024","Feb 27, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","107.57","United States","-","USD","7.68","4.26","-","Mar 01, 2036","3.75","7.54","-","4.26","7.54","4.26","EUR","Mar 01, 2024","Mar 01, 2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.46","United States","-","USD","6.38","4.49","-","May 05, 2034","4.00","6.26","-","4.49","6.26","4.49","EUR","May 07, 2024","May 07, 2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","109.31","United Kingdom","-","USD","3.51","3.79","-","Aug 05, 2030","3.12","3.50","-","3.79","3.50","3.79","EUR","Aug 05, 2024","Aug 05, 2024"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","109.84","Italy","-","USD","2.78","3.69","-","Sep 10, 2029","3.00","2.72","-","3.69","2.72","3.69","EUR","Sep 10, 2024","Sep 10, 2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","107.02","France","-","USD","4.49","4.60","-","Nov 27, 2031","3.63","4.40","-","4.60","4.40","4.60","EUR","Nov 27, 2024","Nov 27, 2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","109.78","France","-","USD","3.46","5.13","-","Jul 16, 2035","4.25","3.40","-","4.82","3.43","4.82","EUR","Jan 16, 2025","Jan 16, 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","109.84","Denmark","-","USD","3.51","4.17","-","Jul 24, 2030","3.63","3.43","-","4.17","3.43","4.17","EUR","Jan 24, 2025","Jan 24, 2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.28","Japan","-","USD","3.14","3.79","-","Feb 18, 2030","2.74","3.07","-","3.79","3.07","3.79","EUR","Feb 18, 2025","Feb 18, 2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.16","United States","-","USD","3.15","3.98","-","Mar 01, 2030","2.90","3.09","-","3.98","3.09","3.98","EUR","Feb 20, 2025","Feb 20, 2025"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","107.80","Germany","-","USD","5.74","3.65","-","Mar 21, 2033","3.00","5.63","-","3.65","5.63","3.65","EUR","Mar 21, 2025","Mar 21, 2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.01","Germany","-","USD","6.37","4.05","-","Mar 24, 2034","3.50","6.28","-","4.05","6.28","4.05","EUR","Mar 24, 2025","Mar 24, 2025"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.01","Switzerland","-","USD","6.98","4.51","-","Mar 26, 2035","4.00","6.85","-","4.51","6.85","4.51","EUR","Mar 26, 2025","Mar 26, 2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","107.92","Ireland","-","USD","6.84","4.40","-","Mar 26, 2036","4.00","7.00","-","4.40","7.00","4.40","EUR","Mar 26, 2025","Mar 26, 2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","107.72","Australia","-","USD","5.62","4.30","-","Apr 02, 2033","3.63","5.52","-","4.30","5.52","4.30","EUR","Apr 02, 2025","Apr 02, 2025"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.75","New Zealand","-","USD","3.34","3.95","-","May 08, 2030","3.09","3.26","-","3.95","3.26","3.95","EUR","May 08, 2025","May 08, 2025"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.67","Switzerland","-","USD","3.33","4.13","-","May 30, 2030","3.25","3.30","-","4.13","3.30","4.13","EUR","May 30, 2025","May 30, 2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.98","Poland","-","USD","3.34","4.49","-","Jun 04, 2031","3.75","3.35","-","4.49","3.35","4.49","EUR","Jun 04, 2025","Jun 04, 2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.87","Hungary","-","USD","3.46","3.81","-","Jun 20, 2030","3.00","3.38","-","3.81","3.38","3.81","EUR","Jun 20, 2025","Jun 20, 2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","109.06","United States","-","USD","2.55","3.64","-","Jun 23, 2029","2.63","2.52","-","3.64","2.52","3.64","EUR","Jun 23, 2025","Jun 23, 2025"
"LANBNN","LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.56","Iceland","-","USD","3.44","4.40","-","Jun 24, 2030","3.50","3.35","-","4.40","3.35","4.40","EUR","Jun 24, 2025","Jun 24, 2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","109.36","Hungary","-","USD","3.36","4.82","-","Jul 01, 2031","4.19","3.39","-","4.82","3.40","4.82","EUR","Jul 01, 2025","Jul 01, 2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","109.63","Italy","-","USD","2.57","4.21","-","Jul 09, 2030","3.49","2.58","-","4.21","2.58","4.21","EUR","Jul 09, 2025","Jul 09, 2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","105.53","United Kingdom","-","USD","5.98","4.33","-","Nov 02, 2033","3.38","5.87","-","4.33","5.87","4.33","EUR","Sep 02, 2025","Sep 02, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","109.88","United States","-","USD","1.86","3.51","-","Sep 11, 2028","2.50","1.82","-","3.51","1.82","3.51","EUR","Sep 11, 2025","Sep 11, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","109.79","United States","-","USD","2.78","4.49","-","Sep 16, 2029","3.78","2.70","-","4.49","2.70","4.49","EUR","Sep 16, 2025","Sep 16, 2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","106.79","New Zealand","-","USD","5.22","4.42","-","Nov 03, 2032","3.54","5.13","-","4.42","5.13","4.42","EUR","Nov 03, 2025","Nov 03, 2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","106.52","Iceland","-","USD","5.25","4.68","-","Nov 11, 2032","3.75","5.10","-","4.68","5.10","4.68","EUR","Nov 11, 2025","Nov 11, 2025"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","106.57","New Zealand","-","USD","5.33","4.44","-","Nov 26, 2032","3.53","5.19","-","4.44","5.19","4.44","EUR","Nov 26, 2025","Nov 26, 2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","107.53","Germany","-","USD","3.74","4.03","-","Nov 27, 2031","3.13","3.74","-","4.03","3.74","4.03","EUR","Nov 27, 2025","Nov 27, 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","106.61","Denmark","-","USD","5.28","4.26","-","Dec 02, 2033","3.38","5.35","-","4.26","5.35","4.26","EUR","Dec 02, 2025","Dec 02, 2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","109.05","Sweden","-","USD","2.38","4.34","-","Apr 21, 2029","3.25","2.32","-","4.34","2.32","4.34","EUR","Jan 21, 2026","Jan 21, 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","106.55","Germany","-","USD","5.40","4.87","-","Jan 21, 2038","4.00","5.35","-","4.91","5.36","4.91","EUR","Jan 21, 2026","Jan 21, 2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","107.27","Spain","-","USD","5.33","4.91","-","Jan 21, 2033","4.13","5.22","-","4.91","5.22","4.91","EUR","Jan 21, 2026","Jan 21, 2026"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","107.37","United States","-","USD","6.32","4.20","-","Mar 10, 2034","3.55","6.22","-","4.20","6.22","4.20","EUR","Mar 10, 2026","Mar 10, 2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.84","Austria","-","USD","4.20","3.54","-","Apr 29, 2031","2.88","4.12","-","3.54","4.12","3.54","EUR","Apr 29, 2026","Apr 29, 2026"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.87","Australia","-","USD","6.12","4.20","-","Nov 29, 2033","3.75","6.03","-","4.20","6.03","4.20","EUR","May 29, 2026","May 29, 2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.40","United Kingdom","-","USD","5.84","3.80","-","May 12, 2033","3.25","5.72","-","3.80","5.72","3.80","EUR","May 12, 2026","May 12, 2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.65","Germany","-","USD","4.50","4.54","-","Nov 13, 2031","3.88","4.43","-","4.54","4.43","4.54","EUR","May 13, 2026","May 13, 2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.63","United States","-","USD","5.70","4.38","-","May 20, 2033","3.86","5.61","-","4.38","5.61","4.38","EUR","May 20, 2026","May 20, 2026"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","109.11","Netherlands","-","USD","4.10","4.62","-","May 20, 2031","4.00","4.04","-","4.62","4.04","4.62","EUR","May 20, 2026","May 20, 2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","109.31","United Kingdom","-","USD","4.19","3.94","-","May 20, 2031","3.38","4.12","-","3.94","4.06","3.94","EUR","May 20, 2026","May 20, 2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.23","Denmark","-","USD","5.71","4.46","-","May 22, 2033","3.88","5.60","-","4.46","5.60","4.46","EUR","May 22, 2026","May 22, 2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.83","Germany","-","USD","5.10","3.68","-","May 28, 2032","3.13","4.99","-","3.68","4.99","3.68","EUR","May 29, 2026","May 29, 2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.87","Sweden","-","USD","5.88","3.72","-","May 27, 2033","3.25","5.77","-","3.72","5.77","3.72","EUR","May 27, 2026","May 27, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.52","United States","-","USD","4.32","5.26","-","Nov 26, 2056","4.55","4.42","-","5.27","4.47","5.27","EUR","May 26, 2026","May 26, 2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.44","Germany","-","USD","5.90","3.66","-","May 27, 2033","3.13","5.79","-","3.66","5.79","3.66","EUR","May 28, 2026","May 28, 2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.27","Spain","-","USD","4.14","4.50","-","Jun 04, 2032","3.75","4.19","-","4.50","4.19","4.50","EUR","Jun 04, 2026","Jun 04, 2026"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.62","Spain","-","USD","4.19","4.17","-","Jun 10, 2032","3.50","4.23","-","4.17","4.24","4.17","EUR","Jun 10, 2026","Jun 10, 2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.37","United Kingdom","-","USD","4.17","4.65","-","Jun 08, 2031","3.88","4.10","-","4.65","4.10","4.65","EUR","Jun 08, 2026","Jun 08, 2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.84","Switzerland","-","USD","4.62","4.73","-","Jan 15, 2032","4.13","4.54","-","4.73","4.54","4.73","EUR","Jun 12, 2026","Jun 12, 2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","109.09","Netherlands","-","USD","3.41","4.13","-","Jun 16, 2030","3.38","3.34","-","4.13","3.34","4.13","EUR","Jun 16, 2026","Jun 16, 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.58","Finland","-","USD","4.24","4.53","-","Jun 16, 2036","3.88","4.20","-","4.60","4.21","4.60","EUR","Jun 16, 2026","Jun 16, 2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.96","United States","-","USD","4.24","4.29","-","Jun 15, 2031","3.65","4.15","-","4.29","4.15","4.29","EUR","Jun 15, 2026","Jun 15, 2026"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","108.24","Bermuda","-","USD","8.25","5.79","-","Dec 16, 2037","5.38","8.03","-","5.79","8.03","5.79","EUR","Jun 26, 2026","Jun 26, 2026"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","2,025.83","0.00","2,025.83","19.00","19.00","109.31","Switzerland","-","USD","4.61","4.92","-","Dec 31, 2079","4.13","4.74","-","4.65","4.78","4.65","EUR","Aug 27, 2026","Aug 27, 2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","109.67","Slovak Republic","-","USD","4.56","3.83","-","Oct 01, 2031","3.38","4.47","-","3.83","4.47","3.83","EUR","Sep 01, 2026","Sep 01, 2026"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","109.73","Germany","-","USD","4.42","4.71","-","Sep 03, 2031","4.25","4.29","-","4.71","4.29","4.71","EUR","Sep 03, 2026","Sep 03, 2026"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","109.55","Switzerland","-","USD","5.98","4.24","-","Sep 02, 2033","3.88","5.89","-","4.24","5.89","4.24","EUR","Sep 02, 2026","Sep 02, 2026"
"INTPSA","INTERPARKING SA MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","109.91","Belgium","-","USD","6.63","4.65","-","Sep 02, 2034","4.38","6.49","-","4.65","6.49","4.65","EUR","Sep 02, 2026","Sep 02, 2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Covered","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","110.45","Netherlands","-","USD","4.51","3.68","-","Sep 08, 2031","3.38","4.42","-","3.68","4.42","3.68","EUR","Sep 08, 2026","Sep 08, 2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","110.39","Ireland","-","USD","5.93","4.49","-","Sep 09, 2033","4.25","5.84","-","4.49","5.84","4.49","EUR","Sep 09, 2026","Sep 09, 2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","110.15","France","-","USD","6.70","4.37","-","Sep 09, 2034","4.13","6.58","-","4.37","6.58","4.37","EUR","Sep 09, 2026","Sep 09, 2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","109.69","Netherlands","-","USD","11.35","3.93","-","Sep 10, 2041","3.75","11.17","-","3.93","11.17","3.93","EUR","Sep 10, 2026","Sep 10, 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","110.41","Israel","-","USD","7.94","4.80","-","Sep 16, 2036","4.63","7.77","-","4.80","7.77","4.80","EUR","Sep 16, 2026","Sep 16, 2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","2,025.83","0.00","2,025.83","18.00","18.00","110.27","Hungary","-","USD","4.39","4.46","-","Sep 15, 2032","4.25","4.43","-","4.46","4.43","4.46","EUR","Sep 15, 2026","Sep 15, 2026"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","2,022.38","0.00","2,022.38","21.00","21.00","95.92","United States","-","USD","3.03","7.32","1.00","Mar 15, 2030","5.95","3.02","-","7.32","3.02","7.32","USD","Feb 06, 2025","Feb 06, 2025"
"FGJ35957","FGOLD 15YR","MBS Pass-Through","Fixed Income","2,022.38","0.00","2,022.38","21.00","21.00","95.03","United States","-","USD","3.95","5.15","1.00","Dec 01, 2031","2.50","1.86","-","5.15","1.86","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","2,022.38","0.00","2,022.38","23.00","23.00","86.36","United States","-","USD","6.82","5.80","1.00","Feb 01, 2048","3.50","6.10","-","5.80","6.10","5.80","USD","Jan 01, 2018","Jan 01, 2018"
"FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,022.38","0.00","2,022.38","23.00","23.00","88.51","United States","-","USD","6.82","5.52","1.00","Dec 01, 2045","3.50","5.83","-","5.52","5.83","5.52","USD","Dec 01, 2015","Dec 01, 2015"
"FNAL9740","FNMA 15YR","MBS Pass-Through","Fixed Income","2,022.38","0.00","2,022.38","21.00","21.00","95.62","United States","-","USD","1.86","5.34","1.00","Feb 01, 2032","3.00","1.82","-","5.34","1.82","5.34","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","2,022.38","0.00","2,022.38","23.00","23.00","88.56","United States","-","USD","5.89","5.62","1.00","Feb 01, 2047","3.50","5.46","-","5.62","5.46","5.62","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","2,022.38","0.00","2,022.38","21.00","21.00","94.75","United States","-","USD","2.18","5.44","1.00","Dec 01, 2032","3.00","2.10","-","5.44","2.10","5.44","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA2830","FNMA 15YR","MBS Pass-Through","Fixed Income","2,022.38","0.00","2,022.38","21.00","21.00","94.60","United States","-","USD","1.91","5.35","1.00","Dec 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA3087","FNMA 30YR","MBS Pass-Through","Fixed Income","2,022.38","0.00","2,022.38","23.00","23.00","87.51","United States","-","USD","6.28","5.67","1.00","Aug 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA3305","FNMA 30YR","MBS Pass-Through","Fixed Income","2,022.38","0.00","2,022.38","23.00","23.00","87.25","United States","-","USD","6.35","5.70","1.00","Mar 01, 2048","3.50","5.90","-","5.70","5.90","5.70","USD","Feb 01, 2018","Feb 01, 2018"
"FDX","FEDEX CORP","Industrial","Fixed Income","2,022.38","0.00","2,022.38","21.00","21.00","97.90","United States","-","USD","1.28","5.04","1.00","Feb 15, 2028","3.40","1.28","-","5.04","1.28","5.04","USD","Aug 15, 2025","Oct 08, 2025"
"G2MA5194","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,022.38","0.00","2,022.38","21.00","21.00","96.48","United States","-","USD","6.03","5.68","1.00","May 20, 2048","5.00","5.21","-","5.68","5.21","5.68","USD","May 01, 2018","May 01, 2018"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,022.38","0.00","2,022.38","24.00","24.00","86.05","United States","-","USD","5.88","6.55","1.00","Nov 20, 2048","4.00","5.56","-","6.55","5.56","6.55","USD","Nov 01, 2018","Nov 01, 2018"
"LOGM","GOTO GROUP INC 144A","Industrial","Fixed Income","2,022.38","0.00","2,022.38","89.00","89.00","22.77","United States","-","USD","1.39","50.00","1.00","May 01, 2028","5.50","0.84","-","50.00","0.84","50.00","USD","Feb 05, 2024","Feb 05, 2024"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","2,022.38","0.00","2,022.38","23.00","23.00","89.67","United States","-","USD","12.81","6.35","1.00","Aug 15, 2053","5.55","13.02","-","6.35","13.02","6.35","USD","Jun 08, 2023","Jun 08, 2023"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","2,022.38","0.00","2,022.38","27.00","27.00","75.49","United States","-","USD","9.73","6.17","1.00","Jul 01, 2047","3.66","10.62","-","6.17","10.62","6.17","USD","Oct 31, 2017","Oct 01, 2017"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","2,022.38","0.00","2,022.38","30.00","30.00","66.78","United States","-","USD","14.26","6.09","1.00","Apr 01, 2052","3.50","14.47","-","6.09","14.47","6.09","USD","Mar 16, 2022","Mar 16, 2022"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","2,022.38","0.00","2,022.38","21.00","21.00","98.60","United States","-","USD","5.76","5.39","1.00","Sep 25, 2033","5.15","5.75","-","5.39","5.75","5.39","USD","Sep 25, 2026","Sep 25, 2026"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","2,020.62","0.00","2,020.62","268.00","268.00","7.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","2,020.62","0.00","2,020.62","61.00","61.00","33.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","2,002.81","0.00","2,002.81","28.00","28.00","71.26","Canada","-","USD","1.88","3.86","-","Dec 11, 2028","4.49","2.02","-","3.78","1.79","3.78","CAD","Dec 10, 2018","Dec 10, 2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","2,002.81","0.00","2,002.81","28.00","28.00","71.03","Canada","-","USD","1.80","3.90","-","Nov 02, 2028","4.40","1.91","-","3.82","1.69","3.82","CAD","Nov 02, 2022","Apr 03, 2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","2,002.81","0.00","2,002.81","18.00","18.00","108.68","France","-","USD","2.56","3.91","-","Jun 20, 2029","2.75","2.51","-","3.91","2.51","3.91","EUR","Jun 20, 2014","Jun 20, 2014"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.65","Germany","-","USD","2.34","6.27","-","Jun 25, 2079","2.88","2.37","-","4.55","2.56","4.55","EUR","Jun 25, 2019","Jun 25, 2019"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","108.11","Sweden","-","USD","1.26","4.01","-","Jan 28, 2028","1.25","1.23","-","4.01","1.23","4.01","EUR","Jan 28, 2020","Jan 28, 2020"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","18.00","18.00","109.24","United Kingdom","-","USD","2.57","7.18","-","Dec 31, 2079","3.75","2.54","-","4.71","2.78","4.71","EUR","Sep 27, 2021","Sep 27, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","106.29","United States","-","USD","6.91","4.49","-","Feb 06, 2035","3.75","6.78","-","4.49","6.78","4.49","EUR","Feb 06, 2023","Feb 06, 2023"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.90","Netherlands","-","USD","6.56","4.18","-","Jun 12, 2034","3.63","6.46","-","4.18","6.46","4.18","EUR","Jun 12, 2023","Jun 12, 2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.55","France","-","USD","4.10","3.85","-","Mar 25, 2031","2.88","4.01","-","3.85","4.01","3.85","EUR","Mar 25, 2024","Mar 25, 2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.99","Germany","-","USD","4.44","3.56","-","Jul 25, 2031","2.75","4.36","-","3.56","4.36","3.56","EUR","Jul 25, 2024","Jul 25, 2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","18.00","18.00","108.50","Germany","-","USD","3.63","4.00","-","Aug 27, 2030","3.13","3.55","-","4.00","3.55","4.00","EUR","Aug 27, 2024","Aug 27, 2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","18.00","18.00","108.45","Spain","-","USD","4.44","4.23","-","Sep 10, 2032","3.50","4.48","-","4.22","4.48","4.22","EUR","Sep 10, 2024","Sep 10, 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","18.00","18.00","109.40","France","-","USD","3.62","4.51","-","Sep 30, 2030","3.88","3.58","-","4.51","3.58","4.51","EUR","Sep 30, 2024","Sep 30, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2,002.81","0.00","2,002.81","18.00","18.00","108.89","Canada","-","USD","2.85","3.61","-","Oct 01, 2029","2.63","2.79","-","3.61","2.79","3.61","EUR","Oct 01, 2024","Oct 01, 2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.33","United Kingdom","-","USD","4.95","4.22","-","May 06, 2032","3.38","4.87","-","4.22","4.87","4.22","EUR","May 06, 2025","May 06, 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","105.96","United States","-","USD","6.73","4.52","-","Nov 25, 2034","3.72","6.59","-","4.52","6.59","4.52","EUR","Nov 25, 2024","Nov 25, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","105.78","United States","-","USD","5.43","4.28","-","Dec 14, 2032","3.25","5.29","-","4.28","5.29","4.28","EUR","Jan 14, 2025","Jan 14, 2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","105.98","Germany","-","USD","4.59","5.17","-","Jan 22, 2032","4.00","4.48","-","5.17","4.48","5.17","EUR","Jan 22, 2025","Jan 22, 2025"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.12","Sweden","-","USD","4.99","4.25","-","May 20, 2032","3.38","4.91","-","4.25","4.91","4.25","EUR","Feb 20, 2025","Feb 20, 2025"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.89","Germany","-","USD","4.98","3.61","-","Apr 02, 2032","2.88","4.88","-","3.61","4.88","3.61","EUR","Apr 02, 2025","Apr 02, 2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.10","France","-","USD","5.66","4.21","-","Apr 07, 2033","3.44","5.57","-","4.21","5.57","4.21","EUR","Apr 07, 2025","Apr 07, 2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.67","Spain","-","USD","3.38","3.65","-","May 13, 2030","2.50","3.31","-","3.65","3.31","3.65","EUR","May 13, 2025","May 13, 2025"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.67","Australia","-","USD","3.46","3.86","-","Jun 18, 2030","2.73","3.39","-","3.86","3.39","3.86","EUR","Jun 18, 2025","Jun 18, 2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","108.05","Norway","-","USD","5.79","4.36","-","Jun 17, 2033","3.75","5.70","-","4.36","5.70","4.36","EUR","Jun 17, 2025","Jun 17, 2025"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.79","Germany","-","USD","5.51","5.56","-","Jun 18, 2055","4.63","5.62","-","5.31","5.65","5.31","EUR","Jun 18, 2025","Jun 18, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","108.17","United States","-","USD","4.30","4.30","-","Jun 26, 2031","3.50","4.19","-","4.30","4.19","4.30","EUR","Jun 26, 2025","Jun 26, 2025"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","18.00","18.00","108.42","United States","-","USD","4.24","4.88","-","Jul 15, 2031","4.13","4.16","-","4.88","4.16","4.88","EUR","Jul 07, 2025","Jul 07, 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","18.00","18.00","108.35","United States","-","USD","2.74","3.82","-","Sep 02, 2029","2.63","2.71","-","3.82","2.71","3.82","EUR","Sep 02, 2025","Sep 02, 2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","106.01","Sweden","-","USD","3.95","5.12","-","Mar 10, 2031","3.75","3.85","-","5.12","3.85","5.12","EUR","Sep 10, 2025","Sep 10, 2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","108.26","Germany","-","USD","2.79","3.96","-","Sep 15, 2029","2.75","2.73","-","3.96","2.73","3.96","EUR","Sep 15, 2025","Sep 15, 2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","106.69","Belgium","-","USD","3.85","4.35","-","Jan 15, 2031","3.13","3.79","-","4.35","3.79","4.35","EUR","Oct 15, 2025","Oct 15, 2025"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","104.84","France","-","USD","7.06","5.28","-","Oct 20, 2035","4.38","6.89","-","5.28","6.89","5.28","EUR","Oct 20, 2025","Oct 20, 2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","105.15","Netherlands","-","USD","5.27","4.54","-","Oct 27, 2032","3.38","5.13","-","4.54","5.13","4.54","EUR","Oct 27, 2025","Oct 27, 2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.17","Luxembourg","-","USD","4.14","4.42","-","May 13, 2031","3.38","4.08","-","4.42","4.08","4.42","EUR","Nov 13, 2025","Nov 13, 2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","105.68","Netherlands","-","USD","6.26","3.78","-","Dec 02, 2033","2.88","6.14","-","3.78","6.14","3.78","EUR","Dec 02, 2025","Dec 02, 2025"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","106.08","Italy","-","USD","4.39","5.47","-","Dec 31, 2079","4.13","4.48","-","5.33","4.55","5.33","EUR","Jan 14, 2026","Jan 14, 2026"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","105.99","France","-","USD","4.70","4.27","-","Jan 20, 2032","3.13","4.62","-","4.27","4.62","4.27","EUR","Jan 20, 2026","Jan 20, 2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.75","Netherlands","-","USD","3.47","4.47","-","Jul 19, 2030","3.38","3.42","-","4.47","3.42","4.47","EUR","Jan 19, 2026","Jan 19, 2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","106.28","Sweden","-","USD","3.87","4.70","-","Jan 26, 2031","3.38","3.78","-","4.70","3.78","4.70","EUR","Jan 26, 2026","Jan 26, 2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","106.46","Belgium","-","USD","5.33","4.62","-","Feb 02, 2034","3.75","5.44","-","4.62","5.44","4.62","EUR","Feb 02, 2026","Feb 02, 2026"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.02","Belgium","-","USD","4.83","4.88","-","Apr 30, 2037","4.00","8.34","-","4.88","4.86","4.88","EUR","Jan 30, 2026","Jan 30, 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","106.33","Finland","-","USD","5.59","4.04","-","Feb 04, 2033","3.13","5.47","-","4.04","5.47","4.04","EUR","Feb 04, 2026","Feb 04, 2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2,002.81","0.00","2,002.81","18.00","18.00","108.57","United Kingdom","-","USD","2.47","3.62","-","May 12, 2029","2.38","2.42","-","3.62","2.42","3.62","EUR","Feb 17, 2026","Feb 17, 2026"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Covered","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.38","Finland","-","USD","4.16","3.74","-","Apr 17, 2031","2.75","4.07","-","3.74","4.07","3.74","EUR","Feb 17, 2026","Feb 17, 2026"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","106.50","Switzerland","-","USD","5.65","3.89","-","Feb 18, 2033","3.01","5.53","-","3.89","5.53","3.89","EUR","Feb 18, 2026","Feb 18, 2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","108.03","Denmark","-","USD","5.79","4.36","-","Jun 15, 2033","3.75","5.69","-","4.36","5.69","4.36","EUR","Mar 18, 2026","Mar 18, 2026"
"VERAV","VERBUND AG MTN RegS","Government Related","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.13","Austria","-","USD","5.71","4.14","-","Apr 22, 2033","3.38","5.62","-","4.14","5.62","4.14","EUR","Apr 22, 2026","Apr 22, 2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.88","Germany","-","USD","4.11","5.28","-","Apr 28, 2056","4.25","4.22","-","5.16","4.28","5.16","EUR","Apr 28, 2026","Apr 28, 2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","106.67","Germany","-","USD","6.06","5.59","-","Apr 28, 2056","4.75","6.16","-","5.54","6.18","5.54","EUR","Apr 28, 2026","Apr 28, 2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","108.23","France","-","USD","4.58","3.86","-","Oct 20, 2031","3.13","4.48","-","3.86","4.48","3.86","EUR","May 19, 2026","May 19, 2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.99","Netherlands","-","USD","5.88","3.74","-","May 18, 2033","3.13","5.76","-","3.74","5.76","3.74","EUR","May 18, 2026","May 18, 2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.90","United Kingdom","-","USD","7.85","4.34","-","May 20, 2036","3.88","7.71","-","4.34","7.71","4.34","EUR","May 20, 2026","May 20, 2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,002.81","0.00","2,002.81","18.00","18.00","108.91","United States","-","USD","5.97","4.46","-","Sep 01, 2033","4.00","5.85","-","4.46","5.85","4.46","EUR","May 27, 2026","May 27, 2026"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","108.03","Italy","-","USD","5.01","4.20","-","Jun 04, 2032","3.50","4.94","-","4.20","4.94","4.20","EUR","Jun 04, 2026","Jun 04, 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.62","Spain","-","USD","4.80","4.44","-","Mar 08, 2032","3.63","4.72","-","4.44","4.72","4.44","EUR","Jun 08, 2026","Jun 08, 2026"
"SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","106.66","United Kingdom","-","USD","6.17","5.65","-","Dec 31, 2079","4.75","6.28","-","5.53","6.29","5.53","EUR","Jun 09, 2026","Jun 09, 2026"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.69","France","-","USD","5.73","4.67","-","Jun 10, 2033","4.00","5.62","-","4.67","5.62","4.67","EUR","Jun 10, 2026","Jun 10, 2026"
"FISV","FISERV INC","Corporates","Fixed Income","2,002.81","0.00","2,002.81","18.00","18.00","108.39","United States","-","USD","3.67","4.63","-","Oct 15, 2030","3.75","3.58","-","4.63","3.58","4.63","EUR","Jun 23, 2026","Jun 23, 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.39","Italy","-","USD","5.31","3.91","-","Aug 24, 2032","3.13","5.19","-","3.91","5.19","3.91","EUR","Jun 24, 2026","Jun 24, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","19.00","19.00","107.93","France","-","USD","4.34","4.22","-","Jul 07, 2031","3.38","4.23","-","4.22","4.23","4.22","EUR","Jul 07, 2026","Jul 07, 2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","18.00","18.00","108.36","Germany","-","USD","4.28","4.25","-","Jul 14, 2032","3.63","4.31","-","4.25","4.31","4.25","EUR","Jul 14, 2026","Jul 14, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","18.00","18.00","108.48","Sweden","-","USD","5.20","4.56","-","Aug 18, 2037","4.00","5.16","-","4.61","5.17","4.61","EUR","Aug 18, 2026","Aug 18, 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","18.00","18.00","108.65","Netherlands","-","USD","6.06","4.12","-","Aug 24, 2033","3.63","5.91","-","4.12","5.91","4.12","EUR","Aug 24, 2026","Aug 24, 2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2,002.81","0.00","2,002.81","18.00","18.00","108.97","Germany","-","USD","4.47","5.24","-","Oct 07, 2031","4.63","4.31","-","5.24","4.31","5.24","EUR","Aug 31, 2026","Aug 31, 2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","2,002.81","0.00","2,002.81","18.00","18.00","108.90","France","-","USD","4.10","4.31","-","Mar 25, 2031","3.63","3.99","-","4.31","3.99","4.31","EUR","Sep 14, 2026","Sep 14, 2026"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","1,994.03","0.00","1,994.03","215.00","215.00","9.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","1,994.03","0.00","1,994.03","217.00","217.00","9.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","1,979.79","0.00","1,979.79","28.00","28.00","71.12","Canada","-","USD","6.27","4.46","-","Jun 13, 2034","4.63","6.31","-","4.45","6.14","4.45","CAD","Jun 13, 2024","Jun 13, 2024"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO","Government Related","Fixed Income","1,979.79","0.00","1,979.79","37.00","37.00","53.31","Canada","-","USD","16.59","4.92","-","Jun 01, 2057","3.38","16.78","-","4.92","16.78","4.92","CAD","Mar 31, 2022","Mar 31, 2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","107.00","United Kingdom","-","USD","7.61","6.37","-","Mar 10, 2036","3.63","7.59","-","6.37","7.59","6.37","GBP","Mar 10, 2016","Mar 10, 2016"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","20.00","20.00","97.46","Germany","-","USD","4.81","3.77","-","Oct 06, 2031","0.88","4.71","-","3.77","4.71","3.77","EUR","Oct 06, 2016","Oct 06, 2016"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,979.79","0.00","1,979.79","18.00","18.00","107.75","France","-","USD","1.47","3.48","-","Apr 13, 2028","0.88","1.44","-","3.48","1.44","3.48","EUR","Oct 13, 2017","Oct 13, 2017"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","1,979.79","0.00","1,979.79","38.00","38.00","52.73","Australia","-","USD","10.60","6.59","-","Nov 21, 2042","4.10","10.63","-","6.59","10.63","6.59","AUD","May 21, 2017","Nov 10, 2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","18.00","18.00","108.01","France","-","USD","1.89","3.79","-","Sep 21, 2028","1.88","1.85","-","3.79","1.85","3.79","EUR","Sep 21, 2018","Sep 21, 2018"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","18.00","18.00","107.18","Czech Republic","-","USD","1.94","4.32","-","Oct 09, 2028","2.04","1.89","-","4.32","1.89","4.32","EUR","Oct 09, 2019","Oct 09, 2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,979.79","0.00","1,979.79","41.00","41.00","48.63","Supranational","-","USD","21.62","4.05","-","Jan 10, 2050","0.25","21.19","-","4.05","21.19","4.05","EUR","Oct 10, 2019","Oct 10, 2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","18.00","18.00","107.60","United Kingdom","-","USD","1.49","3.92","-","Apr 22, 2028","1.25","1.45","-","3.92","1.45","3.92","EUR","Oct 22, 2019","Oct 22, 2019"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","106.99","France","-","USD","1.74","3.74","-","Jul 24, 2028","1.13","1.70","-","3.74","1.70","3.74","EUR","Apr 14, 2020","Apr 14, 2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","106.21","Italy","-","USD","2.22","3.99","-","Feb 02, 2029","1.63","2.17","-","3.99","2.17","3.99","EUR","Dec 02, 2020","Dec 02, 2020"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1,979.79","0.00","1,979.79","18.00","18.00","107.32","Denmark","-","USD","4.49","4.19","-","Sep 13, 2031","3.25","4.42","-","4.19","4.42","4.19","EUR","Sep 13, 2022","Sep 13, 2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","106.04","United Kingdom","-","USD","10.18","6.94","-","Jan 17, 2043","4.88","10.25","-","6.94","10.25","6.94","GBP","Jan 17, 2023","Jan 17, 2023"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","1,979.79","0.00","1,979.79","18.00","18.00","107.33","Germany","-","USD","6.07","3.70","-","Jul 20, 2033","3.00","5.95","-","3.70","5.95","3.70","EUR","Jul 20, 2023","Jul 20, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,979.79","0.00","1,979.79","18.00","18.00","107.18","United States","-","USD","5.08","4.35","-","Jun 28, 2032","3.50","4.99","-","4.35","4.99","4.35","EUR","Feb 28, 2024","Feb 28, 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","104.55","United States","-","USD","6.18","4.21","-","Dec 11, 2033","3.13","6.07","-","4.21","6.07","4.21","EUR","Dec 11, 2024","Dec 11, 2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","105.93","Germany","-","USD","7.24","3.76","-","Feb 28, 2035","3.00","7.10","-","3.76","7.10","3.76","EUR","Apr 09, 2025","Apr 09, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","18.00","18.00","107.08","Germany","-","USD","5.85","3.88","-","May 27, 2033","3.13","5.77","-","3.88","5.77","3.88","EUR","May 27, 2025","May 27, 2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","18.00","18.00","108.06","United Kingdom","-","USD","3.43","5.58","-","Dec 31, 2079","4.00","3.51","-","5.04","3.62","5.04","EUR","Jun 19, 2025","Jun 19, 2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","18.00","18.00","107.77","Sweden","-","USD","5.22","5.11","-","Oct 01, 2032","4.38","5.10","-","5.11","5.10","5.11","EUR","Jun 25, 2025","Jun 25, 2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","106.79","Japan","-","USD","5.91","4.48","-","Jul 16, 2033","3.68","5.77","-","4.48","5.77","4.48","EUR","Jul 16, 2025","Jul 16, 2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","1,979.79","0.00","1,979.79","18.00","18.00","107.71","Finland","-","USD","3.69","3.68","-","Sep 09, 2030","2.63","3.62","-","3.68","3.62","3.68","EUR","Sep 09, 2025","Sep 09, 2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","106.92","Switzerland","-","USD","7.49","4.37","-","Sep 10, 2035","3.75","7.36","-","4.37","7.36","4.37","EUR","Sep 10, 2025","Sep 10, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,979.79","0.00","1,979.79","18.00","18.00","107.35","Germany","-","USD","3.78","3.62","-","Oct 10, 2030","2.50","3.71","-","3.62","3.71","3.62","EUR","Oct 10, 2025","Oct 10, 2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","105.55","United Kingdom","-","USD","4.88","4.70","-","Apr 15, 2032","3.50","4.78","-","4.70","4.78","4.70","EUR","Oct 15, 2025","Oct 15, 2025"
"BSKBER","BSK 1818 AG RegS","Covered","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","105.02","Germany","-","USD","5.40","3.79","-","Oct 22, 2032","2.63","5.29","-","3.79","5.29","3.79","EUR","Oct 23, 2025","Oct 23, 2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","103.79","France","-","USD","8.17","4.65","-","Feb 04, 2037","3.75","7.99","-","4.65","7.99","4.65","EUR","Nov 04, 2025","Nov 04, 2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","104.28","Netherlands","-","USD","7.34","4.69","-","Nov 05, 2035","3.75","7.18","-","4.69","7.18","4.69","EUR","Nov 05, 2025","Nov 05, 2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","105.39","France","-","USD","6.23","4.33","-","Jan 19, 2034","3.38","6.11","-","4.33","6.11","4.33","EUR","Jan 19, 2026","Jan 19, 2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","105.06","United States","-","USD","8.94","4.40","-","Feb 11, 2038","3.70","8.77","-","4.40","8.77","4.40","EUR","Feb 11, 2026","Feb 11, 2026"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","104.27","Sweden","-","USD","5.24","5.37","-","Feb 18, 2058","4.20","5.34","-","5.54","5.38","5.54","EUR","Feb 18, 2026","Feb 18, 2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","106.24","Austria","-","USD","7.33","5.18","-","May 13, 2046","4.50","7.62","-","5.21","7.60","5.21","EUR","May 13, 2026","May 13, 2026"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","106.01","France","-","USD","7.39","5.18","-","Jun 05, 2056","4.51","7.68","-","5.25","7.66","5.25","EUR","Jun 05, 2026","Jun 05, 2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","106.00","Belgium","-","USD","7.81","4.95","-","Jun 11, 2036","4.25","7.58","-","4.95","7.58","4.95","EUR","Jun 11, 2026","Jun 11, 2026"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","106.53","Belgium","-","USD","6.69","3.99","-","Jun 12, 2034","3.25","6.55","-","3.99","6.55","3.99","EUR","Jun 12, 2026","Jun 12, 2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","106.91","Netherlands","-","USD","5.83","4.41","-","Jun 22, 2033","3.63","5.72","-","4.41","5.72","4.41","EUR","Jun 22, 2026","Jun 22, 2026"
"ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","106.99","Germany","-","USD","8.21","3.80","-","Jun 23, 2036","3.25","8.05","-","3.80","8.05","3.80","EUR","Jun 23, 2026","Jun 23, 2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","1,979.79","0.00","1,979.79","19.00","19.00","106.85","Netherlands","-","USD","6.01","3.78","-","Jun 30, 2033","3.00","5.89","-","3.78","5.89","3.78","EUR","Jun 30, 2026","Jun 30, 2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Government Related","Fixed Income","1,979.79","0.00","1,979.79","18.00","18.00","107.42","Supranational","-","USD","6.05","3.68","-","Jul 13, 2033","3.00","5.93","-","3.68","5.93","3.68","EUR","Jul 13, 2026","Jul 13, 2026"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","1,967.45","0.00","1,967.45","90.00","90.00","21.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","103.10","France","-","USD","8.09","4.62","-","Nov 21, 2036","3.63","7.91","-","4.62","7.91","4.62","EUR","Nov 21, 2024","Nov 21, 2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","104.17","United States","-","USD","6.38","4.37","-","Mar 08, 2034","3.25","6.26","-","4.37","6.26","4.37","EUR","Feb 26, 2025","Feb 26, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","104.82","United States","-","USD","5.82","4.12","-","May 06, 2033","3.00","5.72","-","4.12","5.72","4.12","EUR","May 06, 2025","May 06, 2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","104.74","United States","-","USD","8.96","4.86","-","May 09, 2038","4.13","8.75","-","4.86","8.75","4.86","EUR","May 09, 2025","May 09, 2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","104.64","Norway","-","USD","8.70","4.27","-","Jun 10, 2037","3.50","8.54","-","4.27","8.54","4.27","EUR","Jun 10, 2025","Jun 10, 2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","104.82","France","-","USD","4.86","5.43","-","Dec 31, 2079","3.88","4.95","-","5.24","5.01","5.24","EUR","Jun 24, 2025","Jun 24, 2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","1,956.77","0.00","1,956.77","18.00","18.00","106.55","United States","-","USD","7.43","4.67","-","Sep 11, 2035","4.00","7.27","-","4.67","7.27","4.67","EUR","Sep 11, 2025","Sep 11, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,956.77","0.00","1,956.77","18.00","18.00","106.35","United Kingdom","-","USD","5.42","3.83","-","Sep 16, 2032","2.88","5.31","-","3.83","5.31","3.83","EUR","Sep 16, 2025","Sep 16, 2025"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","104.92","Luxembourg","-","USD","5.60","4.90","-","Apr 02, 2033","3.75","5.46","-","4.90","5.46","4.90","EUR","Oct 06, 2025","Oct 06, 2025"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","105.00","Finland","-","USD","5.84","4.47","-","Jun 09, 2033","3.38","5.72","-","4.47","5.72","4.47","EUR","Oct 09, 2025","Oct 09, 2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","18.00","18.00","106.03","United Kingdom","-","USD","6.15","4.39","-","Oct 13, 2033","3.50","6.04","-","4.39","6.04","4.39","EUR","Oct 13, 2025","Oct 13, 2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","104.80","France","-","USD","4.45","5.47","-","Dec 31, 2079","4.00","4.74","-","5.49","4.80","5.49","EUR","Oct 13, 2025","Oct 13, 2025"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","105.06","Netherlands","-","USD","4.86","4.92","-","Apr 13, 2032","3.63","4.74","-","4.92","4.74","4.92","EUR","Oct 13, 2025","Oct 13, 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","105.06","France","-","USD","5.81","4.08","-","May 05, 2033","3.00","5.72","-","4.08","5.72","4.08","EUR","Nov 05, 2025","Nov 05, 2025"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","102.64","Austria","-","USD","10.28","4.69","-","Nov 10, 2040","3.88","10.07","-","4.69","10.07","4.69","EUR","Nov 10, 2025","Nov 10, 2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","105.57","France","-","USD","8.05","4.23","-","May 31, 2036","3.50","7.86","-","4.23","7.86","4.23","EUR","Jun 12, 2026","Jun 12, 2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","104.97","Netherlands","-","USD","8.65","4.49","-","Jun 30, 2037","3.75","8.47","-","4.49","8.47","4.49","EUR","Jun 30, 2026","Jun 30, 2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","18.00","18.00","105.96","United Kingdom","-","USD","7.97","4.69","-","Jul 07, 2036","4.00","7.75","-","4.69","7.75","4.69","EUR","Jul 07, 2026","Jul 07, 2026"
"ALCTRA","ALECTRA INC","Corporates","Fixed Income","1,956.77","0.00","1,956.77","28.00","28.00","69.48","Canada","-","USD","6.58","4.49","-","Oct 30, 2034","4.31","6.59","-","4.49","6.59","4.49","CAD","Oct 30, 2024","Oct 30, 2024"
"ALACN","ALTAGAS LTD MTN","Corporates","Fixed Income","1,956.77","0.00","1,956.77","28.00","28.00","70.66","Canada","-","USD","0.79","3.52","-","Oct 04, 2027","3.98","0.95","-","3.35","0.71","3.35","CAD","Oct 04, 2017","Oct 04, 2017"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","1,956.77","0.00","1,956.77","28.00","28.00","70.34","Canada","-","USD","1.10","3.40","-","Dec 06, 2027","3.39","1.10","-","3.40","0.87","3.40","CAD","Dec 04, 2017","Dec 04, 2017"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","28.00","28.00","70.71","Canada","-","USD","1.32","3.66","-","Mar 27, 2028","4.02","1.40","-","3.58","1.17","3.58","CAD","Mar 26, 2018","Mar 26, 2018"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","105.47","Australia","-","USD","5.82","4.15","-","Apr 29, 2033","3.13","5.68","-","4.15","5.68","4.15","EUR","Apr 30, 2013","Apr 30, 2013"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","104.69","France","-","USD","14.08","7.59","-","Jan 23, 2114","6.00","12.96","-","7.59","12.96","7.59","GBP","Jan 23, 2014","Jan 23, 2014"
"OMVAV","OMV AG NC9 RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","18.00","18.00","106.64","Austria","-","USD","2.53","6.99","-","Dec 31, 2079","2.88","2.51","-","4.81","2.52","4.81","EUR","Sep 01, 2020","Sep 01, 2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","18.00","18.00","106.09","Austria","-","USD","1.57","3.56","-","May 17, 2028","0.13","1.54","-","3.56","1.54","3.56","EUR","May 17, 2021","May 17, 2021"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","1,956.77","0.00","1,956.77","18.00","18.00","106.00","Denmark","-","USD","1.66","3.55","-","Jun 21, 2028","0.25","1.63","-","3.55","1.63","3.55","EUR","Oct 21, 2021","Oct 21, 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1,956.77","0.00","1,956.77","18.00","18.00","111.67","Israel","-","USD","3.14","4.50","-","May 09, 2030","4.38","3.21","-","4.50","3.21","4.50","EUR","Nov 09, 2021","Nov 09, 2021"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","18.00","18.00","105.83","United Kingdom","-","USD","6.44","6.18","-","Mar 02, 2034","2.75","6.41","-","6.18","6.41","6.18","GBP","Mar 02, 2022","Mar 02, 2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","103.15","France","-","USD","10.84","5.36","-","Jan 25, 2043","4.63","10.62","-","5.36","10.62","5.36","EUR","Jan 25, 2023","Jan 25, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","104.20","United States","-","USD","7.65","4.67","-","Feb 28, 2036","3.75","7.48","-","4.67","7.48","4.67","EUR","Feb 28, 2024","Feb 28, 2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","18.00","18.00","106.33","France","-","USD","6.15","4.48","-","Oct 03, 2033","3.63","5.99","-","4.48","5.99","4.48","EUR","Apr 03, 2024","Apr 03, 2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","104.60","Netherlands","-","USD","7.99","4.35","-","May 30, 2036","3.50","7.84","-","4.35","7.84","4.35","EUR","May 30, 2024","May 30, 2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1,956.77","0.00","1,956.77","18.00","18.00","105.85","Germany","-","USD","6.90","3.69","-","Jul 25, 2034","2.88","6.77","-","3.69","6.77","3.69","EUR","Jul 25, 2024","Jul 25, 2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","105.30","United Kingdom","-","USD","5.98","4.40","-","Aug 01, 2033","3.38","5.87","-","4.40","5.87","4.40","EUR","Aug 01, 2024","Aug 01, 2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","18.00","18.00","106.17","Ireland","-","USD","8.17","4.40","-","Sep 05, 2036","3.75","8.02","-","4.40","8.02","4.40","EUR","Sep 05, 2024","Sep 05, 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,956.77","0.00","1,956.77","19.00","19.00","103.15","France","-","USD","6.79","4.50","-","Oct 25, 2034","3.31","6.61","-","4.50","6.61","4.50","EUR","Oct 25, 2024","Oct 25, 2024"
"077970","STX ENGINE LTD","Industrials","Equity","1,940.86","0.00","1,940.86","135.00","135.00","14.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","1,940.86","0.00","1,940.86","1,303.00","1,303.00","1.49","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","1,940.86","0.00","1,940.86","961.00","961.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"666","REPT BATTERO ENERGY H","Industrials","Equity","1,940.86","0.00","1,940.86","1,848.00","1,848.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","1,933.75","0.00","1,933.75","28.00","28.00","70.06","Canada","-","USD","4.29","4.35","-","Aug 13, 2031","4.26","4.30","-","4.35","4.30","4.35","CAD","Aug 24, 2026","Aug 24, 2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","1,933.75","0.00","1,933.75","28.00","28.00","69.61","Canada","-","USD","7.74","4.78","-","Aug 19, 2036","4.65","7.76","-","4.78","7.76","4.78","CAD","Aug 19, 2026","Aug 19, 2026"
"ENMAXC","ENMAX CORP","Government Related","Fixed Income","1,933.75","0.00","1,933.75","28.00","28.00","69.32","Canada","-","USD","3.33","4.21","-","Jun 06, 2030","3.77","3.33","-","4.21","3.33","4.21","CAD","Jun 06, 2025","Jun 06, 2025"
"GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","1,933.75","0.00","1,933.75","28.00","28.00","70.16","Canada","-","USD","1.33","3.53","-","Feb 28, 2028","3.34","1.33","-","3.53","1.33","3.53","CAD","Feb 28, 2018","Feb 28, 2018"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","1,933.75","0.00","1,933.75","24.00","24.00","79.38","Canada","-","USD","4.63","4.33","-","Jun 01, 2032","6.93","4.61","-","4.33","4.61","4.33","CAD","Jun 22, 2001","Jun 22, 2001"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,933.75","0.00","1,933.75","19.00","19.00","104.37","France","-","USD","2.23","4.14","-","Jan 30, 2029","1.00","2.18","-","4.14","2.18","4.14","EUR","Sep 30, 2016","Sep 30, 2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,933.75","0.00","1,933.75","23.00","23.00","83.74","Slovenia","-","USD","11.79","4.15","-","Nov 03, 2040","1.75","11.55","-","4.15","11.55","4.15","EUR","Nov 03, 2016","Nov 03, 2016"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1,933.75","0.00","1,933.75","19.00","19.00","103.94","United States","-","USD","3.31","3.74","-","Apr 01, 2030","1.50","3.25","-","3.74","3.25","3.74","EUR","Mar 30, 2020","Mar 30, 2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,933.75","0.00","1,933.75","19.00","19.00","103.83","Netherlands","-","USD","3.16","4.04","-","Feb 16, 2031","1.75","3.17","-","4.04","3.17","4.04","EUR","Feb 16, 2022","Feb 16, 2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","1,933.75","0.00","1,933.75","19.00","19.00","103.23","France","-","USD","5.80","4.52","-","Apr 25, 2033","3.13","5.64","-","4.52","5.64","4.52","EUR","May 04, 2023","May 04, 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1,933.75","0.00","1,933.75","19.00","19.00","103.17","Switzerland","-","USD","8.42","4.20","-","Jan 23, 2037","3.25","8.27","-","4.20","8.27","4.20","EUR","Jan 23, 2024","Jan 23, 2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1,933.75","0.00","1,933.75","18.00","18.00","105.14","Switzerland","-","USD","6.87","4.17","-","Sep 05, 2034","3.25","6.75","-","4.17","6.75","4.17","EUR","Sep 05, 2024","Sep 05, 2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,933.75","0.00","1,933.75","19.00","19.00","104.49","Netherlands","-","USD","6.79","4.78","-","Sep 16, 2034","3.75","6.63","-","4.78","6.63","4.78","EUR","Sep 16, 2024","Sep 16, 2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,933.75","0.00","1,933.75","19.00","19.00","101.72","United States","-","USD","8.66","4.83","-","Nov 21, 2037","3.75","8.45","-","4.83","8.45","4.83","EUR","Nov 21, 2024","Nov 21, 2024"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","1,933.75","0.00","1,933.75","19.00","19.00","102.74","Germany","-","USD","6.82","5.12","-","Jan 20, 2035","3.88","6.63","-","5.12","6.63","5.12","EUR","Jan 20, 2025","Jan 20, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","1,933.75","0.00","1,933.75","19.00","19.00","104.47","United States","-","USD","7.44","5.08","-","Sep 16, 2035","4.13","7.20","-","5.08","7.20","5.08","EUR","Sep 16, 2025","Sep 16, 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,933.75","0.00","1,933.75","18.00","18.00","105.68","France","-","USD","5.24","4.61","-","Oct 01, 2033","3.63","5.32","-","4.61","5.32","4.61","EUR","Oct 01, 2025","Oct 01, 2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1,933.75","0.00","1,933.75","18.00","18.00","104.95","Romania","-","USD","6.06","4.96","-","Sep 30, 2033","3.88","5.91","-","4.96","5.91","4.96","EUR","Sep 30, 2025","Sep 30, 2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1,933.75","0.00","1,933.75","18.00","18.00","104.71","Belgium","-","USD","7.63","4.39","-","Oct 08, 2035","3.50","7.49","-","4.39","7.49","4.39","EUR","Oct 08, 2025","Oct 08, 2025"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","1,933.75","0.00","1,933.75","19.00","19.00","102.30","France","-","USD","6.56","5.81","-","Dec 31, 2079","4.50","6.82","-","5.87","6.82","5.87","EUR","Oct 13, 2025","Oct 13, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","1,933.75","0.00","1,933.75","28.00","28.00","68.70","United States","-","USD","5.67","4.56","-","Jun 06, 2033","4.15","5.65","-","4.56","5.65","4.56","CAD","Jun 04, 2025","Jun 04, 2025"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","1,914.27","0.00","1,914.27","3,358.00","3,358.00","0.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","1,910.73","0.00","1,910.73","28.00","28.00","69.41","Canada","-","USD","5.47","4.63","-","Mar 01, 2033","4.39","5.48","-","4.63","5.48","4.63","CAD","Dec 11, 2025","Dec 11, 2025"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","1,910.73","0.00","1,910.73","37.00","37.00","51.60","Canada","-","USD","11.85","4.92","-","Dec 01, 2041","2.40","11.85","-","4.92","11.85","4.92","CAD","Dec 01, 2020","Feb 10, 2021"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","1,910.73","0.00","1,910.73","27.00","27.00","70.28","United States","-","USD","3.61","4.28","-","Oct 03, 2030","4.25","3.61","-","4.27","3.55","4.27","CAD","Sep 25, 2026","Sep 25, 2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","1,910.73","0.00","1,910.73","28.00","28.00","68.55","Canada","-","USD","10.10","5.13","-","Jun 21, 2041","4.88","10.17","-","5.13","10.17","5.13","CAD","Jun 21, 2011","Jun 21, 2011"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Corporates","Fixed Income","1,910.73","0.00","1,910.73","19.00","19.00","102.63","United Kingdom","-","USD","10.34","6.82","-","Dec 17, 2042","4.50","10.40","-","6.82","10.40","6.82","GBP","Dec 13, 2012","Dec 13, 2012"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1,910.73","0.00","1,910.73","19.00","19.00","103.10","France","-","USD","3.14","3.99","-","Jan 22, 2030","1.38","3.07","-","3.99","3.07","3.99","EUR","Jan 22, 2018","Jan 22, 2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,910.73","0.00","1,910.73","19.00","19.00","102.05","United Kingdom","-","USD","3.89","4.00","-","Nov 24, 2030","1.63","3.80","-","4.00","3.80","4.00","EUR","May 24, 2019","May 24, 2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1,910.73","0.00","1,910.73","18.00","18.00","103.46","China","-","USD","2.67","4.26","-","Jul 13, 2029","1.29","2.60","-","4.26","2.60","4.26","EUR","Jul 13, 2021","Jul 13, 2021"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","1,910.73","0.00","1,910.73","18.00","18.00","104.18","United States","-","USD","4.23","3.83","-","Aug 15, 2031","2.25","4.50","-","3.83","4.50","3.83","EUR","Aug 16, 2021","Aug 16, 2021"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","1,910.73","0.00","1,910.73","19.00","19.00","103.23","Italy","-","USD","3.14","4.08","-","Jan 25, 2030","1.50","3.07","-","4.08","3.07","4.08","EUR","Nov 25, 2021","Nov 25, 2021"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","1,910.73","0.00","1,910.73","19.00","19.00","103.09","France","-","USD","3.17","4.22","-","Feb 07, 2030","1.63","3.09","-","4.22","3.09","4.22","EUR","Feb 07, 2022","Feb 07, 2022"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","1,910.73","0.00","1,910.73","18.00","18.00","104.22","Germany","-","USD","2.37","3.47","-","Mar 15, 2029","0.45","2.32","-","3.47","2.32","3.47","EUR","Mar 15, 2022","Mar 15, 2022"
"KOREA","KOREA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,910.73","0.00","1,910.73","28.00","28.00","68.21","Korea (South)","-","USD","2.86","5.31","-","Dec 10, 2029","4.51","2.86","-","5.31","2.86","5.31","AUD","Dec 10, 2024","Dec 10, 2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","1,910.73","0.00","1,910.73","18.00","18.00","103.47","United Kingdom","-","USD","9.22","4.73","-","Jul 03, 2038","3.88","9.01","-","4.73","9.01","4.73","EUR","Jul 03, 2025","Jul 03, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,895.98","0.00","1,895.98","19.00","19.00","99.63","United States","-","USD","1.17","5.21","1.00","Jan 07, 2028","4.90","1.17","-","5.21","1.17","5.21","USD","Jan 09, 2025","Jan 09, 2025"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,895.98","0.00","1,895.98","20.00","20.00","96.40","United States","-","USD","3.17","7.28","1.00","Jun 11, 2030","6.15","3.14","-","7.28","3.14","7.28","USD","Jun 09, 2026","Jun 05, 2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,895.98","0.00","1,895.98","19.00","19.00","99.83","Canada","-","USD","1.22","4.83","1.00","Jan 24, 2028","4.70","1.22","-","4.83","1.22","4.83","USD","Jan 24, 2025","Jan 24, 2025"
"DISUTL","DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","1,895.98","0.00","1,895.98","25.00","25.00","75.09","United States","-","USD","15.50","6.42","1.00","Oct 01, 2114","4.81","15.57","-","6.42","15.57","6.42","USD","Jul 23, 2014","Jul 23, 2014"
"FGG18631","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","20.00","20.00","95.03","United States","-","USD","3.95","5.15","1.00","Feb 01, 2032","2.50","1.86","-","5.15","1.86","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","20.00","20.00","94.61","United States","-","USD","3.95","5.47","1.00","Feb 01, 2032","2.50","1.81","-","5.47","1.81","5.47","USD","Feb 01, 2017","Feb 01, 2017"
"FGG61339","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","22.00","22.00","85.25","United States","-","USD","6.27","5.60","1.00","Aug 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","Mar 01, 2018","Mar 01, 2018"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","20.00","20.00","93.52","United States","-","USD","2.91","5.30","1.00","Jul 01, 2034","3.00","2.79","-","5.30","2.79","5.30","USD","Jul 01, 2019","Jul 01, 2019"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","20.00","20.00","95.87","United States","-","USD","1.87","5.18","1.00","Feb 01, 2032","3.00","1.83","-","5.18","1.83","5.18","USD","Feb 01, 2017","Feb 01, 2017"
"FNAS5312","FNMA 30YR","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","21.00","21.00","88.60","United States","-","USD","5.71","5.67","1.00","Jul 01, 2045","3.50","5.31","-","5.67","5.31","5.67","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","22.00","22.00","87.51","United States","-","USD","6.21","5.69","1.00","Apr 01, 2047","3.50","5.79","-","5.69","5.79","5.69","USD","Mar 01, 2017","Mar 01, 2017"
"FNAY8448","FNMA 15YR","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","20.00","20.00","96.99","United States","-","USD","1.54","4.88","1.00","Aug 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNBH2597","FNMA 30YR","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","21.00","21.00","90.75","United States","-","USD","5.91","5.69","1.00","Aug 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","20.00","20.00","92.67","United States","-","USD","5.51","5.95","1.00","Feb 01, 2048","4.50","5.05","-","5.95","5.05","5.95","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1669","FNMA 15YR","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","20.00","20.00","94.88","United States","-","USD","2.20","5.34","1.00","Aug 01, 2032","3.00","2.14","-","5.34","2.14","5.34","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM3814","FNMA 15YR","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","20.00","20.00","94.60","United States","-","USD","1.91","5.35","1.00","Dec 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","21.00","21.00","91.15","United States","-","USD","5.61","5.72","1.00","Feb 01, 2047","4.00","5.16","-","5.72","5.16","5.72","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA0265","FNMA 30YR","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","21.00","21.00","90.75","United States","-","USD","5.91","5.69","1.00","Sep 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA2445","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","21.00","21.00","89.58","United States","-","USD","7.46","5.61","1.00","Dec 20, 2044","3.50","4.99","-","5.61","4.99","5.61","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA3106","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","21.00","21.00","91.34","United States","-","USD","7.13","5.67","1.00","Sep 20, 2045","4.00","5.23","-","5.67","5.23","5.67","USD","Sep 01, 2015","Sep 01, 2015"
"G2MA7419","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,895.98","0.00","1,895.98","23.00","23.00","83.77","United States","-","USD","6.31","5.85","1.00","Jun 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Jun 01, 2021","Jun 01, 2021"
"KLLOGG","WK KELLOGG FOUNDATION 144A","Industrial","Fixed Income","1,895.98","0.00","1,895.98","35.00","35.00","54.74","United States","-","USD","15.16","6.04","1.00","Oct 01, 2050","2.44","15.35","-","6.04","15.35","6.04","USD","Oct 22, 2020","Oct 22, 2020"
"EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","1,887.71","0.00","1,887.71","37.00","37.00","50.97","Canada","-","USD","14.89","5.30","-","Jun 28, 2051","3.29","14.99","-","5.30","14.99","5.30","CAD","Jun 28, 2021","Jun 28, 2021"
"SICKID","HOSPITAL FOR SICK CHILDREN","Corporates","Fixed Income","1,887.71","0.00","1,887.71","38.00","38.00","50.30","Canada","-","USD","16.20","5.29","-","Dec 07, 2057","3.42","16.39","-","5.29","16.39","5.29","CAD","Dec 07, 2017","Dec 07, 2017"
"MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","1,887.71","0.00","1,887.71","37.00","37.00","51.18","Canada","-","USD","15.72","5.05","-","Sep 05, 2052","3.15","15.84","-","5.05","15.84","5.05","CAD","Mar 05, 2012","Jul 31, 2012"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","1,887.71","0.00","1,887.71","37.00","37.00","51.26","Canada","-","USD","14.35","5.49","-","Feb 28, 2050","3.41","14.42","-","5.49","14.42","5.49","CAD","Feb 26, 2020","Feb 26, 2020"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","1,887.71","0.00","1,887.71","28.00","28.00","68.50","Canada","-","USD","2.85","3.49","-","Oct 09, 2029","2.55","2.85","-","3.49","2.85","3.49","CAD","Apr 09, 2019","Apr 09, 2019"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","1,887.71","0.00","1,887.71","37.00","37.00","50.59","Canada","-","USD","15.56","5.11","-","Dec 02, 2052","3.15","15.68","-","5.11","15.68","5.11","CAD","Jun 02, 2021","Oct 19, 2021"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","1,887.71","0.00","1,887.71","18.00","18.00","102.31","United States","-","USD","2.93","4.06","-","Oct 28, 2029","1.00","2.86","-","4.06","2.86","4.06","EUR","Oct 28, 2019","Oct 28, 2019"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","1,887.71","0.00","1,887.71","19.00","19.00","101.72","Italy","-","USD","3.22","3.98","-","Feb 11, 2030","1.00","3.14","-","3.98","3.14","3.98","EUR","Feb 11, 2020","Feb 11, 2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","1,887.71","0.00","1,887.71","37.00","37.00","51.31","Germany","-","USD","21.70","4.11","-","Oct 13, 2051","0.60","21.28","-","4.11","21.28","4.11","EUR","Oct 13, 2021","Oct 13, 2021"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,887.71","0.00","1,887.71","18.00","18.00","102.47","France","-","USD","3.37","3.75","-","Apr 12, 2030","1.13","3.30","-","3.75","3.30","3.75","EUR","Apr 12, 2022","Apr 12, 2022"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","1,887.71","0.00","1,887.71","19.00","19.00","100.32","France","-","USD","7.68","4.91","-","Feb 05, 2036","3.50","7.46","-","4.91","7.46","4.91","EUR","Feb 05, 2025","Feb 05, 2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,887.71","0.00","1,887.71","18.00","18.00","102.07","France","-","USD","7.49","4.61","-","Aug 04, 2035","3.38","7.32","-","4.61","7.32","4.61","EUR","Aug 04, 2025","Aug 04, 2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,887.71","0.00","1,887.71","28.00","28.00","67.99","Netherlands","-","USD","4.20","5.43","-","Aug 05, 2031","4.80","4.19","-","5.43","4.19","5.43","AUD","Feb 05, 2026","Feb 05, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","1,864.69","0.00","1,864.69","28.00","28.00","67.06","Canada","-","USD","4.25","4.08","-","Jun 09, 2031","2.97","4.24","-","4.08","4.24","4.08","CAD","Jun 09, 2021","Jun 09, 2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","1,864.69","0.00","1,864.69","19.00","19.00","100.54","United States","-","USD","3.31","3.83","-","Mar 08, 2030","0.58","3.24","-","3.83","3.24","3.83","EUR","Mar 08, 2021","Mar 08, 2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,864.69","0.00","1,864.69","18.00","18.00","101.02","Austria","-","USD","2.85","3.63","-","Sep 03, 2029","0.01","2.79","-","3.63","2.79","3.63","EUR","Sep 01, 2021","Sep 01, 2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,864.69","0.00","1,864.69","18.00","18.00","101.30","Austria","-","USD","2.87","3.75","-","Sep 14, 2029","0.25","2.81","-","3.75","2.81","3.75","EUR","Sep 14, 2021","Sep 14, 2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,864.69","0.00","1,864.69","18.00","18.00","100.99","United States","-","USD","2.87","3.85","-","Sep 14, 2029","0.25","2.80","-","3.85","2.80","3.85","EUR","Sep 14, 2021","Sep 14, 2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1,864.69","0.00","1,864.69","18.00","18.00","101.50","Poland","-","USD","12.25","5.05","-","Sep 13, 2044","4.25","11.96","-","5.05","11.96","5.05","EUR","Sep 13, 2024","Sep 13, 2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,864.69","0.00","1,864.69","19.00","19.00","100.33","Germany","-","USD","13.50","4.05","-","Jun 12, 2045","3.25","13.29","-","4.05","13.29","4.05","EUR","Jun 12, 2025","Jun 12, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1,841.67","0.00","1,841.67","27.00","27.00","67.02","United States","-","USD","7.20","5.28","-","Sep 19, 2035","4.61","7.17","-","5.28","7.17","5.28","CAD","Sep 19, 2025","Sep 19, 2025"
"CUCN","CU INC MTN","Corporates","Fixed Income","1,841.67","0.00","1,841.67","37.00","37.00","49.69","Canada","-","USD","15.18","5.32","-","Sep 05, 2051","3.17","15.27","-","5.32","15.27","5.32","CAD","Sep 03, 2021","Sep 03, 2021"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","1,841.67","0.00","1,841.67","28.00","28.00","65.97","Canada","-","USD","4.23","3.93","-","May 14, 2031","2.43","4.23","-","3.93","4.23","3.93","CAD","May 14, 2021","May 14, 2021"
"TSCOPR","TSCOLN_6 BD RegS","Securitized","Fixed Income","1,841.67","0.00","1,841.67","15.00","15.00","122.27","United Kingdom","-","USD","6.92","6.58","-","Jul 13, 2044","5.41","7.09","-","6.58","7.09","6.58","GBP","Feb 13, 2013","Feb 13, 2013"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","1,841.67","0.00","1,841.67","18.00","18.00","100.86","Belgium","-","USD","2.92","3.59","-","Oct 01, 2029","0.01","2.86","-","3.59","2.86","3.59","EUR","Oct 01, 2019","Oct 01, 2019"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1,841.67","0.00","1,841.67","19.00","19.00","98.86","Switzerland","-","USD","5.17","4.02","-","Apr 22, 2032","1.63","5.06","-","4.02","5.06","4.02","EUR","Apr 22, 2020","Apr 22, 2020"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","1,841.67","0.00","1,841.67","18.00","18.00","100.04","Germany","-","USD","5.29","4.13","-","Jun 24, 2032","2.00","5.17","-","4.13","5.17","4.13","EUR","Jun 24, 2020","Jun 24, 2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","1,841.67","0.00","1,841.67","18.00","18.00","99.93","Netherlands","-","USD","3.35","3.77","-","Mar 18, 2030","0.38","3.28","-","3.77","3.28","3.77","EUR","Mar 18, 2021","Mar 18, 2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1,841.67","0.00","1,841.67","19.00","19.00","98.67","United Kingdom","-","USD","6.81","4.10","-","May 16, 2034","2.25","6.68","-","4.10","6.68","4.10","EUR","May 16, 2022","May 16, 2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","1,841.67","0.00","1,841.67","28.00","28.00","66.75","Supranational","-","USD","3.52","5.27","-","Aug 29, 2030","4.00","3.51","-","5.27","3.51","5.27","AUD","Aug 29, 2025","Aug 29, 2025"
"SCAPRT","REGION RE LTD MTN RegS","Corporates","Fixed Income","1,841.67","0.00","1,841.67","28.00","28.00","65.76","Australia","-","USD","4.28","6.29","-","Nov 05, 2031","4.93","4.29","-","6.29","4.29","6.29","AUD","Nov 05, 2025","Nov 05, 2025"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","1,836.27","0.00","1,836.27","9.00","9.00","208.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","1,834.51","0.00","1,834.51","1,835.00","1,835.00","1.00","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"ZETRIX","ZETRIX AI","Industrials","Equity","1,834.51","0.00","1,834.51","91,726.00","91,726.00","0.02","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"T","AT&T INC","Corporates","Fixed Income","1,818.64","0.00","1,818.64","28.00","28.00","64.40","United States","-","USD","12.38","5.78","-","Nov 25, 2048","5.10","12.46","-","5.78","12.46","5.78","CAD","Aug 17, 2018","Aug 17, 2018"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,818.64","0.00","1,818.64","19.00","19.00","97.57","Spain","-","USD","7.26","3.87","-","Nov 27, 2034","2.00","7.11","-","3.87","7.11","3.87","EUR","Nov 27, 2014","Nov 27, 2014"
"FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","1,818.64","0.00","1,818.64","19.00","19.00","97.95","Finland","-","USD","5.33","3.63","-","May 17, 2032","1.13","5.22","-","3.63","5.22","3.63","EUR","May 17, 2017","May 17, 2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","1,818.64","0.00","1,818.64","18.00","18.00","98.73","United States","-","USD","4.68","4.33","-","Sep 17, 2031","1.63","4.56","-","4.33","4.56","4.33","EUR","Sep 17, 2019","Sep 17, 2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","1,818.64","0.00","1,818.64","18.00","18.00","98.83","United States","-","USD","3.74","3.98","-","Aug 14, 2030","0.63","3.65","-","3.98","3.65","3.98","EUR","Feb 14, 2020","Feb 14, 2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,818.64","0.00","1,818.64","18.00","18.00","98.92","Germany","-","USD","3.62","4.45","-","Jul 09, 2030","1.00","3.52","-","4.45","3.52","4.45","EUR","Jul 09, 2020","Jul 09, 2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","1,818.64","0.00","1,818.64","37.00","37.00","49.46","Germany","-","USD","21.72","4.07","-","Sep 02, 2050","0.38","21.29","-","4.07","21.29","4.07","EUR","Sep 02, 2020","Sep 02, 2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","1,818.64","0.00","1,818.64","18.00","18.00","98.91","Spain","-","USD","6.29","3.85","-","Jul 30, 2033","1.88","6.15","-","3.85","6.15","3.85","EUR","Apr 29, 2022","Apr 29, 2022"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","1,818.64","0.00","1,818.64","19.00","19.00","97.63","France","-","USD","5.24","4.50","-","May 25, 2032","1.88","5.09","-","4.50","5.09","4.50","EUR","Jun 01, 2022","Jun 01, 2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","1,795.62","0.00","1,795.62","37.00","37.00","48.76","Canada","-","USD","14.39","5.70","-","Aug 13, 2050","3.33","14.44","-","5.70","14.44","5.70","CAD","Aug 13, 2020","Aug 13, 2020"
"CUCN","CU INC","Corporates","Fixed Income","1,795.62","0.00","1,795.62","37.00","37.00","48.80","Canada","-","USD","14.81","5.29","-","Sep 07, 2049","2.96","14.88","-","5.29","14.88","5.29","CAD","Sep 05, 2019","Sep 05, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY","Corporates","Fixed Income","1,795.62","0.00","1,795.62","37.00","37.00","48.80","Canada","-","USD","14.75","5.37","-","Feb 08, 2050","3.05","14.82","-","5.37","14.82","5.37","CAD","Nov 01, 2019","Nov 01, 2019"
"EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","1,795.62","0.00","1,795.62","28.00","28.00","64.63","Canada","-","USD","14.13","5.31","-","Sep 02, 2052","4.72","14.25","-","5.31","14.25","5.31","CAD","Sep 02, 2022","Sep 02, 2022"
"GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","1,795.62","0.00","1,795.62","37.00","37.00","48.28","Canada","-","USD","14.94","5.32","-","Jul 08, 2050","2.98","15.01","-","5.32","15.01","5.32","CAD","Jul 08, 2020","Jul 08, 2020"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","1,795.62","0.00","1,795.62","28.00","28.00","64.90","Canada","-","USD","4.58","3.75","-","Sep 01, 2031","2.00","4.57","-","3.75","4.57","3.75","CAD","Sep 01, 2021","Sep 28, 2021"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","1,795.62","0.00","1,795.62","37.00","37.00","48.01","Canada","-","USD","14.97","5.17","-","Nov 22, 2049","2.80","15.04","-","5.17","15.04","5.17","CAD","Nov 22, 2019","Nov 22, 2019"
"WHGTRS","WHG TREASURY PLC RegS","Corporates","Fixed Income","1,795.62","0.00","1,795.62","18.00","18.00","97.80","United Kingdom","-","USD","11.62","6.71","-","Oct 06, 2045","4.25","11.73","-","6.71","11.73","6.71","GBP","Oct 06, 2014","Oct 06, 2014"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Corporates","Fixed Income","1,795.62","0.00","1,795.62","19.00","19.00","95.57","United Kingdom","-","USD","11.08","6.84","-","Oct 31, 2044","4.13","11.17","-","6.84","11.17","6.84","GBP","Oct 31, 2014","Oct 31, 2014"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,795.62","0.00","1,795.62","18.00","18.00","97.16","France","-","USD","4.12","4.11","-","Jan 15, 2031","0.66","4.02","-","4.11","4.02","4.11","EUR","Jan 15, 2020","Jan 15, 2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,795.62","0.00","1,795.62","19.00","19.00","96.46","United States","-","USD","12.46","4.67","-","May 14, 2044","3.50","12.27","-","4.67","12.27","4.67","EUR","May 14, 2024","May 14, 2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1,795.62","0.00","1,795.62","18.00","18.00","97.83","United Kingdom","-","USD","12.53","4.82","-","Aug 30, 2044","3.75","12.32","-","4.82","12.32","4.82","EUR","Aug 30, 2024","Aug 30, 2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,795.62","0.00","1,795.62","19.00","19.00","94.85","United States","-","USD","12.30","5.10","-","Feb 11, 2045","3.80","12.07","-","5.10","12.07","5.10","EUR","Feb 11, 2025","Feb 11, 2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1,795.62","0.00","1,795.62","28.00","28.00","63.79","Australia","-","USD","10.40","6.96","-","Nov 13, 2045","6.13","10.46","-","6.96","10.46","6.96","AUD","Nov 13, 2025","Nov 13, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","1,795.62","0.00","1,795.62","28.00","28.00","63.91","Canada","-","USD","10.36","5.45","-","Nov 15, 2041","4.55","10.35","-","5.45","10.35","5.45","CAD","Nov 15, 2011","Nov 15, 2011"
"RAJA","RUKUN RAHARJA","Energy","Equity","1,781.34","0.00","1,781.34","59,378.00","59,378.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006"
"BRKM5","BRASKEM PREF CLASS A","Materials","Equity","1,781.34","0.00","1,781.34","1,979.00","1,979.00","0.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"T","AT&T INC","Corporates","Fixed Income","1,772.60","0.00","1,772.60","28.00","28.00","62.65","United States","-","USD","12.11","5.76","-","May 25, 2047","4.85","12.17","-","5.76","12.17","5.76","CAD","May 30, 2017","May 30, 2017"
"IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","1,772.60","0.00","1,772.60","28.00","28.00","63.15","Canada","-","USD","13.06","5.87","-","Nov 27, 2051","5.09","13.16","-","5.87","13.16","5.87","CAD","Nov 25, 2021","Nov 25, 2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,772.60","0.00","1,772.60","19.00","19.00","94.89","Belgium","-","USD","7.37","4.22","-","Jan 23, 2035","2.00","7.22","-","4.22","7.22","4.22","EUR","Jan 23, 2018","Jan 23, 2018"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","1,772.60","0.00","1,772.60","19.00","19.00","95.65","Austria","-","USD","6.16","3.93","-","May 11, 2033","1.38","6.03","-","3.93","6.03","3.93","EUR","May 11, 2018","May 11, 2018"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","1,772.60","0.00","1,772.60","19.00","19.00","95.12","United Kingdom","-","USD","7.64","6.19","-","Jun 01, 2035","1.88","7.39","-","6.19","7.39","6.19","GBP","Jun 01, 2020","Jun 01, 2020"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1,772.60","0.00","1,772.60","19.00","19.00","95.51","Germany","-","USD","5.42","4.32","-","Jul 06, 2032","1.38","5.28","-","4.32","5.28","4.32","EUR","Jul 06, 2020","Jul 06, 2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,772.60","0.00","1,772.60","18.00","18.00","97.01","Austria","-","USD","3.88","3.71","-","Sep 23, 2030","0.01","3.80","-","3.71","3.80","3.71","EUR","Sep 23, 2020","Sep 23, 2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","1,772.60","0.00","1,772.60","18.00","18.00","96.33","Spain","-","USD","4.45","3.63","-","Apr 30, 2031","0.25","4.36","-","3.63","4.36","3.63","EUR","Nov 19, 2020","Nov 19, 2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","1,772.60","0.00","1,772.60","52.00","52.00","34.14","Supranational","-","USD","31.03","3.92","-","Jan 21, 2061","0.20","30.45","-","3.92","30.45","3.92","EUR","Jan 21, 2021","Jan 21, 2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","1,772.60","0.00","1,772.60","18.00","18.00","96.00","Germany","-","USD","4.20","3.67","-","Jan 20, 2031","0.01","4.12","-","3.67","4.12","3.67","EUR","Jan 20, 2021","Jan 20, 2021"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","1,772.60","0.00","1,772.60","37.00","37.00","48.25","Germany","-","USD","22.03","4.11","-","Mar 10, 2051","0.38","21.59","-","4.11","21.59","4.11","EUR","Mar 11, 2021","Mar 11, 2021"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","1,772.60","0.00","1,772.60","19.00","19.00","95.77","United States","-","USD","4.94","4.09","-","Dec 15, 2031","0.93","4.82","-","4.09","4.82","4.09","EUR","Nov 12, 2021","Nov 12, 2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","1,772.60","0.00","1,772.60","18.00","18.00","95.89","Germany","-","USD","5.22","3.72","-","Mar 16, 2032","0.75","5.11","-","3.72","5.11","3.72","EUR","Mar 16, 2022","Mar 16, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,769.59","0.00","1,769.59","18.00","18.00","96.54","United States","-","USD","4.18","7.95","1.00","Feb 15, 2057","7.25","4.24","-","8.09","4.28","8.09","USD","Aug 21, 2026","Aug 21, 2026"
"BRLS","BAYPORT POLYMERS LLC 144A","Industrial","Fixed Income","1,769.59","0.00","1,769.59","19.00","19.00","94.73","Austria","-","USD","4.55","6.29","1.00","Apr 14, 2032","5.14","4.57","-","6.29","4.57","6.29","USD","Apr 14, 2022","Apr 14, 2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","1,769.59","0.00","1,769.59","24.00","24.00","73.33","Canada","-","USD","12.52","6.57","1.00","Jul 29, 2049","4.30","12.70","-","6.57","12.70","6.57","USD","May 13, 2019","May 13, 2019"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","1,769.59","0.00","1,769.59","27.00","27.00","65.04","United States","-","USD","10.83","6.36","1.00","Nov 01, 2051","2.90","11.33","-","6.36","11.33","6.36","USD","Sep 17, 2020","Sep 17, 2020"
"FGQ41548","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,769.59","0.00","1,769.59","21.00","21.00","85.25","United States","-","USD","6.27","5.60","1.00","Jul 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8647","FNMA 30YR","MBS Pass-Through","Fixed Income","1,769.59","0.00","1,769.59","21.00","21.00","85.59","United States","-","USD","5.98","5.63","1.00","Jan 01, 2047","3.00","5.59","-","5.63","5.59","5.63","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS9909","FNMA 30YR","MBS Pass-Through","Fixed Income","1,769.59","0.00","1,769.59","20.00","20.00","87.81","United States","-","USD","6.03","5.69","1.00","Jul 01, 2047","3.50","5.63","-","5.69","5.63","5.69","USD","Jun 01, 2017","Jun 01, 2017"
"FNBC4777","FNMA 15YR","MBS Pass-Through","Fixed Income","1,769.59","0.00","1,769.59","19.00","19.00","94.60","United States","-","USD","1.91","5.35","1.00","Oct 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Oct 01, 2016","Oct 01, 2016"
"FNBH5359","FNMA 30YR","MBS Pass-Through","Fixed Income","1,769.59","0.00","1,769.59","19.00","19.00","90.76","United States","-","USD","5.87","5.70","1.00","Aug 01, 2047","4.00","5.45","-","5.70","5.45","5.70","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","1,769.59","0.00","1,769.59","18.00","18.00","97.96","United States","-","USD","0.75","5.04","1.00","Oct 01, 2031","2.50","0.74","-","5.04","0.74","5.04","USD","Oct 01, 2017","Oct 01, 2017"
"FNBM5212","FNMA 30YR","MBS Pass-Through","Fixed Income","1,769.59","0.00","1,769.59","19.00","19.00","92.91","United States","-","USD","5.70","5.85","1.00","Dec 01, 2048","4.50","5.24","-","5.85","5.24","5.85","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA3472","FNMA 30YR","MBS Pass-Through","Fixed Income","1,769.59","0.00","1,769.59","18.00","18.00","95.70","United States","-","USD","5.18","5.87","1.00","Sep 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Aug 01, 2018","Aug 01, 2018"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Institutions","Fixed Income","1,769.59","0.00","1,769.59","19.00","19.00","91.55","United States","-","USD","3.42","14.12","1.00","Mar 05, 2031","11.00","3.28","-","14.12","3.28","14.12","USD","May 29, 2026","May 29, 2026"
"INSFIN","INDIANA ST FIN AUTH REV","Local Authority","Fixed Income","1,769.59","0.00","1,769.59","26.00","26.00","67.04","United States","-","USD","11.93","6.14","1.00","Jan 01, 2051","3.05","12.04","-","6.14","12.04","6.14","USD","Oct 07, 2021","Oct 07, 2021"
"AID","AID-ISRAEL","Agency","Fixed Income","1,769.59","0.00","1,769.59","18.00","18.00","100.71","United States","-","USD","5.69","5.37","1.00","Sep 18, 2033","5.50","5.69","-","5.37","5.69","5.37","USD","Sep 18, 2003","Sep 18, 2003"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","1,769.59","0.00","1,769.59","28.00","28.00","64.32","United States","-","USD","10.91","6.12","1.00","Aug 01, 2040","2.26","10.93","-","6.12","10.93","6.12","USD","Aug 19, 2020","Aug 19, 2020"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","1,769.59","0.00","1,769.59","18.00","18.00","99.31","United States","-","USD","1.14","8.20","1.00","Mar 09, 2030","5.75","2.95","-","8.20","2.95","8.20","USD","Sep 26, 2025","Sep 26, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","1,749.58","0.00","1,749.58","19.00","19.00","90.83","Mexico","-","USD","13.07","8.20","-","Mar 19, 2114","5.63","11.68","-","8.20","11.68","8.20","GBP","Mar 19, 2014","Mar 19, 2014"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","1,749.58","0.00","1,749.58","19.00","19.00","94.45","United Kingdom","-","USD","7.68","6.00","-","May 12, 2035","1.63","7.44","-","6.00","7.44","6.00","GBP","May 12, 2020","May 12, 2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1,749.58","0.00","1,749.58","18.00","18.00","95.15","France","-","USD","4.25","3.85","-","Feb 05, 2031","0.01","4.15","-","3.85","4.15","3.85","EUR","Feb 05, 2021","Feb 05, 2021"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","1,749.58","0.00","1,749.58","18.00","18.00","95.13","Netherlands","-","USD","4.44","3.80","-","Apr 21, 2031","0.13","4.34","-","3.80","4.34","3.80","EUR","Apr 21, 2021","Apr 21, 2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","1,749.58","0.00","1,749.58","18.00","18.00","94.60","France","-","USD","10.18","5.17","-","Oct 04, 2039","3.50","9.88","-","5.17","9.88","5.17","EUR","Oct 04, 2024","Oct 04, 2024"
"CLEANMAX","CLEAN MAX ENVIRO ENERGY SOLUTIONS","Utilities","Equity","1,728.16","0.00","1,728.16","128.00","128.00","13.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 02, 2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","1,726.56","0.00","1,726.56","18.00","18.00","94.25","France","-","USD","4.63","4.36","-","Jul 22, 2031","0.63","4.51","-","4.36","4.51","4.36","EUR","Jul 22, 2016","Jul 22, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,726.56","0.00","1,726.56","18.00","18.00","93.43","United States","-","USD","5.14","4.17","-","Feb 11, 2032","0.65","5.01","-","4.17","5.01","4.17","EUR","Feb 11, 2020","Feb 11, 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1,726.56","0.00","1,726.56","18.00","18.00","93.46","Switzerland","-","USD","5.43","3.71","-","May 12, 2032","0.38","5.32","-","3.71","5.32","3.71","EUR","May 12, 2020","May 12, 2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,726.56","0.00","1,726.56","18.00","18.00","93.86","France","-","USD","5.04","4.30","-","Jan 15, 2032","0.80","4.91","-","4.30","4.91","4.30","EUR","Jun 15, 2020","Jun 15, 2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","1,726.56","0.00","1,726.56","18.00","18.00","93.70","Spain","-","USD","5.38","3.76","-","Apr 30, 2032","0.45","5.27","-","3.76","5.27","3.76","EUR","Apr 16, 2021","Apr 16, 2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","1,726.56","0.00","1,726.56","18.00","18.00","94.52","Germany","-","USD","4.90","3.59","-","Oct 10, 2031","0.13","4.81","-","3.59","4.81","3.59","EUR","Nov 02, 2021","Nov 02, 2021"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","1,726.56","0.00","1,726.56","28.00","28.00","62.38","Australia","-","USD","6.09","5.82","-","Jan 20, 2034","4.00","6.08","-","5.82","6.08","5.82","AUD","Jan 20, 2023","Mar 31, 2023"
"PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","1,703.54","0.00","1,703.54","27.00","27.00","62.10","Canada","-","USD","12.67","5.70","-","Mar 26, 2048","4.75","12.74","-","5.70","12.74","5.70","CAD","Mar 26, 2018","Mar 26, 2018"
"METHSE","METROPOLITAN FUNDING PLC RegS","Corporates","Fixed Income","1,703.54","0.00","1,703.54","18.00","18.00","93.06","United Kingdom","-","USD","11.61","6.96","-","Apr 05, 2048","4.13","11.72","-","6.96","11.72","6.96","GBP","Oct 05, 2015","Oct 05, 2015"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,703.54","0.00","1,703.54","19.00","19.00","91.89","Netherlands","-","USD","5.87","4.23","-","Dec 14, 2032","0.88","5.72","-","4.23","5.72","4.23","EUR","Sep 14, 2020","Sep 14, 2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Corporates","Fixed Income","1,703.54","0.00","1,703.54","28.00","28.00","61.34","Australia","-","USD","3.67","6.05","-","Sep 23, 2030","2.54","3.65","-","6.05","3.65","6.05","AUD","Sep 23, 2020","Sep 23, 2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,703.54","0.00","1,703.54","18.00","18.00","92.45","United States","-","USD","5.73","4.08","-","Oct 15, 2032","0.75","5.60","-","4.08","5.60","4.08","EUR","Sep 29, 2020","Sep 29, 2020"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,703.54","0.00","1,703.54","28.00","28.00","61.57","Australia","-","USD","4.07","6.22","-","Mar 31, 2031","3.15","4.05","-","6.22","4.05","6.22","AUD","Mar 31, 2021","Mar 31, 2021"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Corporates","Fixed Income","1,703.54","0.00","1,703.54","38.00","38.00","45.36","United Kingdom","-","USD","18.39","6.33","-","Jun 04, 2061","1.63","18.57","-","6.33","18.57","6.33","GBP","Jun 04, 2021","Jun 04, 2021"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,703.54","0.00","1,703.54","28.00","28.00","61.18","Australia","-","USD","4.36","6.81","-","Sep 08, 2031","3.80","4.32","-","6.81","4.32","6.81","AUD","Sep 08, 2021","Sep 08, 2021"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","1,701.58","0.00","1,701.58","62.00","62.00","27.46","Qatar","-","USD","0.00","4.80","-","-","0.00","0.00","-","4.80","0.00","4.80","QAR","-","-"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","1,701.58","0.00","1,701.58","48.00","48.00","35.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Corporates","Fixed Income","1,680.52","0.00","1,680.52","28.00","28.00","60.62","Canada","-","USD","11.91","5.26","-","Jul 22, 2044","4.05","11.96","-","5.26","11.96","5.26","CAD","Jul 23, 2014","Jul 23, 2014"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1,680.52","0.00","1,680.52","19.00","19.00","90.78","France","-","USD","8.39","4.48","-","Apr 18, 2036","2.00","8.19","-","4.48","8.19","4.48","EUR","Apr 18, 2016","Apr 18, 2016"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,680.52","0.00","1,680.52","19.00","19.00","89.73","United Kingdom","-","USD","9.98","6.88","-","Mar 21, 2040","3.13","9.66","-","6.88","9.66","6.88","GBP","Mar 21, 2018","Mar 21, 2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","1,680.52","0.00","1,680.52","19.00","19.00","90.52","Hungary","-","USD","7.83","4.47","-","Jun 05, 2035","1.75","7.62","-","4.47","7.62","4.47","EUR","Jun 05, 2020","Jun 05, 2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1,680.52","0.00","1,680.52","18.00","18.00","91.33","France","-","USD","5.54","4.32","-","Jul 08, 2032","0.63","5.40","-","4.32","5.40","4.32","EUR","Jul 08, 2020","Jul 08, 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,680.52","0.00","1,680.52","18.00","18.00","91.33","France","-","USD","6.19","4.67","-","May 25, 2033","1.38","6.02","-","4.67","6.02","4.67","EUR","May 25, 2021","May 25, 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,680.52","0.00","1,680.52","18.00","18.00","91.09","Netherlands","-","USD","6.30","4.28","-","Jun 02, 2033","1.00","6.14","-","4.28","6.14","4.28","EUR","Jun 02, 2021","Jun 02, 2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,680.52","0.00","1,680.52","18.00","18.00","90.87","Germany","-","USD","6.07","3.81","-","Jan 17, 2033","0.38","5.95","-","3.81","5.95","3.81","EUR","Jan 17, 2022","Jan 17, 2022"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","1,674.99","0.00","1,674.99","1,053.00","1,053.00","1.59","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","1,657.50","0.00","1,657.50","22.00","22.00","74.32","Canada","-","USD","4.11","3.68","-","Jun 18, 2031","5.00","4.11","-","3.68","4.11","3.68","CAD","Dec 18, 2007","Jun 13, 2008"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","1,657.50","0.00","1,657.50","37.00","37.00","44.36","Canada","-","USD","15.59","5.35","-","Jun 08, 2051","2.63","15.67","-","5.35","15.67","5.35","CAD","Dec 08, 2020","Dec 08, 2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,657.50","0.00","1,657.50","19.00","19.00","89.45","France","-","USD","7.64","4.17","-","Jan 22, 2035","1.25","7.46","-","4.17","7.46","4.17","EUR","Jan 22, 2015","Jan 22, 2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,657.50","0.00","1,657.50","19.00","19.00","89.09","Supranational","-","USD","9.30","3.83","-","Feb 06, 2037","1.40","9.12","-","3.83","9.12","3.83","EUR","Feb 08, 2017","Feb 08, 2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,657.50","0.00","1,657.50","19.00","19.00","88.41","United States","-","USD","10.33","4.50","-","Mar 07, 2039","2.25","10.10","-","4.50","10.10","4.50","EUR","Mar 07, 2019","Mar 07, 2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,657.50","0.00","1,657.50","18.00","18.00","90.26","Kazakhstan","-","USD","7.38","4.44","-","Sep 30, 2034","1.50","7.19","-","4.44","7.19","4.44","EUR","Sep 30, 2019","Sep 30, 2019"
"NOTHLL","NOTTING HILL GENESIS RegS","Corporates","Fixed Income","1,657.50","0.00","1,657.50","18.00","18.00","89.85","United Kingdom","-","USD","8.26","6.56","-","Jun 03, 2036","2.00","8.23","-","6.56","8.23","6.56","GBP","Jun 03, 2021","Jun 03, 2021"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","1,648.40","0.00","1,648.40","94.00","94.00","17.62","Korea (South)","Korea Exchange (Kosdaq)","USD","-0.12","-","-","Oct 23, 2026","89,500.00","-0.12","-","-","-0.12","-","KRW","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,643.19","0.00","1,643.19","18.00","18.00","91.83","United States","-","USD","2.15","6.18","1.00","Jan 15, 2029","2.25","2.13","-","6.18","2.13","6.18","USD","Oct 12, 2021","Oct 12, 2021"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","1,643.19","0.00","1,643.19","21.00","21.00","79.20","United States","-","USD","12.49","6.21","1.00","Jan 01, 2049","4.47","12.64","-","6.21","12.64","6.21","USD","Dec 12, 2018","Dec 12, 2018"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,643.19","0.00","1,643.19","24.00","24.00","67.28","United States","-","USD","10.74","6.17","1.00","Nov 01, 2046","2.84","11.17","-","6.17","11.17","6.17","USD","Nov 10, 2021","Nov 01, 2021"
"FGG07925","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,643.19","0.00","1,643.19","18.00","18.00","91.35","United States","-","USD","6.59","5.77","1.00","Feb 01, 2045","4.00","4.95","-","5.77","4.95","5.77","USD","Jan 01, 2015","Jan 01, 2015"
"FGG08833","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,643.19","0.00","1,643.19","17.00","17.00","95.10","United States","-","USD","5.15","6.03","1.00","Jul 01, 2048","5.00","4.81","-","6.03","4.81","6.03","USD","Jun 01, 2018","Jun 01, 2018"
"FGJ35107","FGOLD 15YR","MBS Pass-Through","Fixed Income","1,643.19","0.00","1,643.19","17.00","17.00","94.61","United States","-","USD","3.95","5.47","1.00","Aug 01, 2031","2.50","1.81","-","5.47","1.81","5.47","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ54036","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,643.19","0.00","1,643.19","19.00","19.00","87.69","United States","-","USD","6.82","5.67","1.00","Feb 01, 2048","3.50","5.80","-","5.67","5.80","5.67","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61815","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,643.19","0.00","1,643.19","18.00","18.00","91.23","United States","-","USD","6.59","5.74","1.00","Oct 01, 2046","4.00","5.12","-","5.74","5.12","5.74","USD","Dec 01, 2018","Dec 01, 2018"
"FNAL8303","FNMA 30YR","MBS Pass-Through","Fixed Income","1,643.19","0.00","1,643.19","19.00","19.00","87.26","United States","-","USD","5.45","5.55","1.00","Jan 01, 2045","3.00","5.09","-","5.55","5.09","5.55","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","1,643.19","0.00","1,643.19","18.00","18.00","91.20","United States","-","USD","5.47","5.73","1.00","May 01, 2045","4.00","5.10","-","5.73","5.10","5.73","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","1,643.19","0.00","1,643.19","19.00","19.00","85.82","United States","-","USD","5.85","5.64","1.00","Dec 01, 2046","3.00","5.48","-","5.64","5.48","5.64","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","1,643.19","0.00","1,643.19","19.00","19.00","88.07","United States","-","USD","5.86","5.75","1.00","Jan 01, 2047","3.50","5.36","-","5.75","5.36","5.75","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","1,643.19","0.00","1,643.19","19.00","19.00","88.69","United States","-","USD","5.68","5.66","1.00","May 01, 2047","3.50","5.31","-","5.66","5.31","5.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM4132","FNMA 15YR","MBS Pass-Through","Fixed Income","1,643.19","0.00","1,643.19","17.00","17.00","95.77","United States","-","USD","2.41","5.25","1.00","May 01, 2033","3.50","2.34","-","5.25","2.34","5.25","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM5167","FNMA 15YR","MBS Pass-Through","Fixed Income","1,643.19","0.00","1,643.19","17.00","17.00","96.43","United States","-","USD","1.82","5.41","1.00","Sep 01, 2032","3.50","1.78","-","5.41","1.78","5.41","USD","Dec 01, 2018","Dec 01, 2018"
"FRBP","FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","1,643.19","0.00","1,643.19","16.00","16.00","100.87","United States","-","USD","2.34","6.83","1.00","Jun 15, 2029","7.20","2.34","-","6.82","2.28","6.82","USD","Dec 15, 2024","Apr 03, 2025"
"G2MA5080","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,643.19","0.00","1,643.19","17.00","17.00","96.78","United States","-","USD","6.03","5.64","1.00","Mar 20, 2048","5.00","5.10","-","5.64","5.10","5.64","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA5465","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,643.19","0.00","1,643.19","19.00","19.00","87.40","United States","-","USD","7.46","5.83","1.00","Sep 20, 2048","3.50","5.48","-","5.83","5.48","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","1,643.19","0.00","1,643.19","18.00","18.00","91.51","United States","-","USD","2.55","7.42","1.00","Jul 15, 2029","3.75","2.52","-","7.42","2.52","7.42","USD","Jan 13, 2021","Jan 13, 2021"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","1,643.19","0.00","1,643.19","19.00","19.00","85.70","United States","-","USD","12.47","6.44","1.00","Oct 01, 2052","5.26","12.62","-","6.44","12.62","6.44","USD","Oct 18, 2022","Oct 18, 2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,643.19","0.00","1,643.19","24.00","24.00","69.45","United States","-","USD","13.89","6.10","1.00","Nov 15, 2052","3.75","14.10","-","6.10","14.10","6.10","USD","Apr 19, 2022","Apr 19, 2022"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","1,643.19","0.00","1,643.19","27.00","27.00","60.45","United States","-","USD","15.01","6.49","1.00","May 01, 2119","3.92","15.07","-","6.49","15.07","6.49","USD","Sep 16, 2019","Sep 16, 2019"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","1,643.19","0.00","1,643.19","23.00","23.00","72.46","United States","-","USD","9.07","6.15","1.00","Apr 01, 2045","2.76","9.11","-","6.15","9.11","6.15","USD","Mar 18, 2020","Mar 18, 2020"
"VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","1,643.19","0.00","1,643.19","17.00","17.00","95.82","United States","-","USD","3.89","6.88","1.00","Jun 01, 2036","6.22","3.83","-","7.30","3.85","7.30","USD","May 14, 2026","May 14, 2026"
"JERSEY","STATES OF JERSEY RegS","Government Related","Fixed Income","1,634.48","0.00","1,634.48","19.00","19.00","87.53","Jersey","-","USD","13.91","6.38","-","Jun 09, 2054","3.75","14.17","-","6.38","14.17","6.38","GBP","Jun 09, 2014","Jun 09, 2014"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1,634.48","0.00","1,634.48","18.00","18.00","88.54","Italy","-","USD","6.12","4.34","-","Feb 16, 2033","0.50","5.96","-","4.34","5.96","4.34","EUR","Feb 16, 2021","Feb 16, 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,634.48","0.00","1,634.48","19.00","19.00","88.08","Germany","-","USD","6.15","4.79","-","Mar 30, 2033","0.88","5.96","-","4.79","5.96","4.79","EUR","Mar 30, 2021","Mar 30, 2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","1,634.48","0.00","1,634.48","19.00","19.00","88.16","France","-","USD","11.95","5.47","-","Jul 10, 2043","3.50","11.61","-","5.47","11.61","5.47","EUR","Jul 10, 2023","Jul 10, 2023"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","1,621.81","0.00","1,621.81","53.00","53.00","30.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","1,611.46","0.00","1,611.46","28.00","28.00","57.10","Canada","-","USD","14.98","4.75","-","Apr 26, 2051","3.44","15.13","-","4.75","15.13","4.75","CAD","Apr 26, 2021","Apr 26, 2021"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,611.46","0.00","1,611.46","20.00","20.00","78.72","Canada","-","USD","4.70","3.88","-","Jun 01, 2032","6.25","4.70","-","3.88","4.70","3.88","CAD","Jun 01, 2000","Jun 27, 2000"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,611.46","0.00","1,611.46","19.00","19.00","86.67","Latvia","-","USD","8.74","4.30","-","May 16, 2036","1.38","8.53","-","4.30","8.53","4.30","EUR","May 16, 2016","May 16, 2016"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","1,611.46","0.00","1,611.46","19.00","19.00","86.19","France","-","USD","7.41","4.88","-","Nov 20, 2034","1.38","7.19","-","4.88","7.19","4.88","EUR","Nov 20, 2017","Nov 20, 2017"
"LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Corporates","Fixed Income","1,611.46","0.00","1,611.46","19.00","19.00","86.02","United Kingdom","-","USD","11.21","6.81","-","May 15, 2043","3.25","11.26","-","6.81","11.26","6.81","GBP","May 15, 2018","May 15, 2018"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","1,611.46","0.00","1,611.46","19.00","19.00","87.10","France","-","USD","7.20","4.62","-","Jun 18, 2034","1.13","7.00","-","4.62","7.00","4.62","EUR","Jun 18, 2019","Jun 18, 2019"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Corporates","Fixed Income","1,611.46","0.00","1,611.46","19.00","19.00","86.21","United Kingdom","-","USD","13.68","6.41","-","Jul 14, 2052","3.63","13.97","-","6.41","13.97","6.41","GBP","Jul 14, 2022","Jul 14, 2022"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Corporates","Fixed Income","1,588.44","0.00","1,588.44","24.00","24.00","65.00","Canada","-","USD","8.00","5.62","-","Sep 30, 2046","4.65","8.03","-","5.62","8.03","5.62","CAD","Jul 24, 2015","Jul 24, 2015"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1,588.44","0.00","1,588.44","29.00","29.00","55.13","United Kingdom","-","USD","19.63","6.09","-","Feb 07, 2118","2.52","16.15","-","6.09","16.15","6.09","GBP","Feb 07, 2018","Feb 07, 2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,588.44","0.00","1,588.44","37.00","37.00","43.22","Supranational","-","USD","23.55","4.08","-","Jan 27, 2051","0.05","23.06","-","4.08","23.06","4.08","EUR","Jan 27, 2021","Jan 27, 2021"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","1,568.64","0.00","1,568.64","2,341.00","2,341.00","0.67","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"VARROC","VARROC ENGINEERING LTD","Consumer Discretionary","Equity","1,568.64","0.00","1,568.64","182.00","182.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","1,568.64","0.00","1,568.64","800.00","800.00","1.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","1,568.64","0.00","1,568.64","63.00","63.00","24.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","1,565.42","0.00","1,565.42","18.00","18.00","85.23","Germany","-","USD","10.65","3.93","-","Aug 27, 2038","1.38","10.44","-","3.93","10.44","3.93","EUR","Aug 28, 2018","Aug 28, 2018"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","1,565.42","0.00","1,565.42","18.00","18.00","85.86","France","-","USD","10.27","4.71","-","Oct 11, 2038","2.13","10.01","-","4.71","10.01","4.71","EUR","Oct 11, 2018","Oct 11, 2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,565.42","0.00","1,565.42","18.00","18.00","84.83","United Kingdom","-","USD","10.08","6.60","-","Jul 03, 2039","2.38","10.08","-","6.60","10.08","6.60","GBP","Jul 03, 2019","Jul 03, 2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1,565.42","0.00","1,565.42","18.00","18.00","84.77","Germany","-","USD","7.43","4.90","-","Sep 14, 2034","1.13","7.21","-","4.90","7.21","4.90","EUR","Sep 16, 2019","Sep 16, 2019"
"BLNFND","BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","1,542.39","0.00","1,542.39","18.00","18.00","83.60","United Kingdom","-","USD","13.30","6.59","-","Sep 21, 2049","3.46","13.50","-","6.59","13.50","6.59","GBP","Sep 21, 2018","Sep 21, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,542.39","0.00","1,542.39","18.00","18.00","84.09","United States","-","USD","8.32","4.58","-","Sep 19, 2035","1.13","8.10","-","4.58","8.10","4.58","EUR","Mar 22, 2021","Mar 22, 2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,542.39","0.00","1,542.39","18.00","18.00","84.06","United States","-","USD","8.91","4.16","-","May 06, 2036","0.95","8.70","-","4.16","8.70","4.16","EUR","May 06, 2021","May 06, 2021"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Corporates","Fixed Income","1,542.39","0.00","1,542.39","19.00","19.00","81.90","United Kingdom","-","USD","12.19","7.12","-","Apr 22, 2048","3.63","12.32","-","7.12","12.32","7.12","GBP","Apr 22, 2022","Apr 22, 2022"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","1,542.39","0.00","1,542.39","19.00","19.00","83.22","France","-","USD","12.02","5.45","-","Sep 27, 2042","3.00","11.67","-","5.45","11.67","5.45","EUR","Sep 27, 2022","Sep 27, 2022"
"PLN","PLN/USD","Cash and/or Derivatives","Forwards","1,542.39","0.00","1,542.39","1,542.00","1,542.00","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","1,542.05","0.00","1,542.05","3,855.00","3,855.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","1,542.05","0.00","1,542.05","180.00","180.00","8.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"NRWBK","NRW BANK MTN","Government Related","Fixed Income","1,519.37","0.00","1,519.37","19.00","19.00","81.51","Germany","-","USD","11.15","4.02","-","Mar 28, 2039","1.20","10.93","-","4.02","10.93","4.02","EUR","Mar 28, 2019","Mar 28, 2019"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","1,516.79","0.00","1,516.79","16.00","16.00","95.20","United States","-","USD","6.97","7.44","1.00","Aug 18, 2036","6.75","6.94","-","7.44","6.94","7.44","USD","Aug 18, 2026","Aug 18, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,516.79","0.00","1,516.79","24.00","24.00","62.02","United States","-","USD","10.48","7.77","1.00","Mar 01, 2042","3.50","10.44","-","7.77","10.44","7.77","USD","Oct 12, 2021","Oct 12, 2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","1,516.79","0.00","1,516.79","15.00","15.00","99.53","Supranational","-","USD","2.96","5.16","1.00","Jan 22, 2030","5.00","2.95","-","5.16","2.95","5.16","USD","Jan 22, 2025","Jan 22, 2025"
"FGG08836","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,516.79","0.00","1,516.79","17.00","17.00","89.86","United States","-","USD","6.59","5.83","1.00","Sep 01, 2048","4.00","5.63","-","5.83","5.63","5.83","USD","Aug 01, 2018","Aug 01, 2018"
"FGG18578","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,516.79","0.00","1,516.79","16.00","16.00","96.87","United States","-","USD","3.88","5.05","1.00","Dec 01, 2030","3.00","1.49","-","5.05","1.49","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FRSD8046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,516.79","0.00","1,516.79","17.00","17.00","89.54","United States","-","USD","6.10","5.92","1.00","Feb 01, 2050","4.00","5.48","-","5.92","5.48","5.92","USD","Jan 01, 2020","Jan 01, 2020"
"FGQ09824","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,516.79","0.00","1,516.79","16.00","16.00","92.18","United States","-","USD","6.59","5.68","1.00","Aug 01, 2042","4.00","4.73","-","5.68","4.73","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"FGQ45878","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,516.79","0.00","1,516.79","18.00","18.00","85.25","United States","-","USD","6.27","5.60","1.00","Dec 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Jan 01, 2017","Jan 01, 2017"
"FHLB","FHLB","Agency","Fixed Income","1,516.79","0.00","1,516.79","16.00","16.00","97.58","United States","-","USD","1.35","4.80","1.00","Mar 10, 2028","3.00","1.35","-","4.80","1.35","4.80","USD","Mar 11, 2013","Mar 11, 2013"
"FNAP8785","FNMA 30YR","MBS Pass-Through","Fixed Income","1,516.79","0.00","1,516.79","17.00","17.00","87.91","United States","-","USD","5.27","5.49","1.00","Nov 01, 2042","3.00","4.94","-","5.49","4.94","5.49","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","1,516.79","0.00","1,516.79","17.00","17.00","88.14","United States","-","USD","5.92","5.68","1.00","Jul 01, 2046","3.50","5.51","-","5.68","5.51","5.68","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8979","FNMA 30YR","MBS Pass-Through","Fixed Income","1,516.79","0.00","1,516.79","16.00","16.00","92.67","United States","-","USD","5.51","5.95","1.00","Mar 01, 2047","4.50","5.05","-","5.95","5.05","5.95","USD","Feb 01, 2017","Feb 01, 2017"
"FNBC0475","FNMA 30YR","MBS Pass-Through","Fixed Income","1,516.79","0.00","1,516.79","17.00","17.00","88.57","United States","-","USD","5.68","5.72","1.00","Dec 01, 2045","3.50","5.20","-","5.72","5.20","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","1,516.79","0.00","1,516.79","16.00","16.00","92.92","United States","-","USD","5.74","5.82","1.00","Mar 01, 2048","4.50","5.34","-","5.82","5.34","5.82","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM4024","FNMA 30YR","MBS Pass-Through","Fixed Income","1,516.79","0.00","1,516.79","17.00","17.00","88.23","United States","-","USD","5.82","5.66","1.00","May 01, 2048","3.50","5.51","-","5.66","5.51","5.66","USD","May 01, 2018","May 01, 2018"
"FNCA0133","FNMA 30YR","MBS Pass-Through","Fixed Income","1,516.79","0.00","1,516.79","17.00","17.00","90.75","United States","-","USD","5.91","5.69","1.00","Aug 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA2376","FNMA 30YR","MBS Pass-Through","Fixed Income","1,516.79","0.00","1,516.79","17.00","17.00","89.72","United States","-","USD","6.10","5.84","1.00","Sep 01, 2048","4.00","5.61","-","5.84","5.61","5.84","USD","Aug 01, 2018","Aug 01, 2018"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,516.79","0.00","1,516.79","15.00","15.00","99.45","Japan","-","USD","1.86","7.66","1.00","Apr 26, 2048","5.10","1.31","-","5.48","1.42","5.48","USD","Apr 26, 2018","Apr 26, 2018"
"OHCMED","OhioHealth","Industrial","Fixed Income","1,516.79","0.00","1,516.79","18.00","18.00","85.67","United States","-","USD","4.63","5.57","1.00","Nov 15, 2031","2.30","4.63","-","5.57","4.63","5.57","USD","Oct 26, 2021","Oct 26, 2021"
"CGBD","CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","1,516.79","0.00","1,516.79","15.00","15.00","98.76","United States","-","USD","2.93","7.17","1.00","Feb 18, 2030","6.75","2.92","-","7.17","2.92","7.17","USD","Oct 18, 2024","Oct 18, 2024"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,516.79","0.00","1,516.79","27.00","27.00","56.21","United States","-","USD","14.78","6.60","1.00","May 15, 2120","3.71","14.84","-","6.60","14.84","6.60","USD","Mar 05, 2020","Mar 05, 2020"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","1,516.79","0.00","1,516.79","15.00","15.00","99.41","Australia","-","USD","1.47","5.28","1.00","May 19, 2028","4.90","1.49","-","5.28","1.49","5.28","USD","May 19, 2025","May 19, 2025"
"AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","1,496.35","0.00","1,496.35","28.00","28.00","53.30","Canada","-","USD","15.08","4.75","-","Apr 21, 2050","3.03","15.19","-","4.75","15.19","4.75","CAD","Apr 21, 2020","Apr 21, 2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,496.35","0.00","1,496.35","19.00","19.00","78.67","United States","-","USD","11.20","6.88","-","Jan 14, 2042","2.50","10.88","-","6.88","10.88","6.88","GBP","Jan 14, 2022","Jan 14, 2022"
"TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","1,488.88","0.00","1,488.88","201.00","201.00","7.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Corporates","Fixed Income","1,473.33","0.00","1,473.33","19.00","19.00","78.69","Canada","-","USD","8.85","5.19","-","Nov 17, 2039","6.45","8.84","-","5.19","8.84","5.19","CAD","Nov 17, 2009","Nov 17, 2009"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","1,473.33","0.00","1,473.33","19.00","19.00","79.48","France","-","USD","9.48","5.10","-","May 29, 2037","1.50","9.19","-","5.10","9.19","5.10","EUR","Mar 31, 2016","Mar 31, 2016"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,473.33","0.00","1,473.33","18.00","18.00","80.39","Belgium","-","USD","10.40","4.67","-","Jul 12, 2038","1.50","10.13","-","4.67","10.13","4.67","EUR","Jul 12, 2018","Jul 12, 2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","1,473.33","0.00","1,473.33","37.00","37.00","39.45","Belgium","-","USD","24.87","4.79","-","Jun 22, 2071","1.25","24.36","-","4.79","24.36","4.79","EUR","Mar 17, 2021","Mar 17, 2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,473.33","0.00","1,473.33","18.00","18.00","80.45","Germany","-","USD","9.21","3.84","-","Apr 15, 2036","0.25","9.02","-","3.84","9.02","3.84","EUR","Apr 14, 2021","Apr 14, 2021"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,473.33","0.00","1,473.33","28.00","28.00","53.19","Isle of Man","-","USD","16.48","6.51","-","Sep 14, 2051","1.63","16.69","-","6.51","16.69","6.51","GBP","Sep 14, 2021","Sep 14, 2021"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","1,462.29","0.00","1,462.29","10.00","10.00","146.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"AAGB","AIRASIA GROUP","Industrials","Equity","1,462.29","0.00","1,462.29","13,294.00","13,294.00","0.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","1,462.29","0.00","1,462.29","120.00","120.00","12.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021"
"475830","ORUM THERAPEUTIC","Health Care","Equity","1,462.29","0.00","1,462.29","116.00","116.00","12.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1,450.31","0.00","1,450.31","19.00","19.00","78.20","United Kingdom","-","USD","10.84","6.70","-","Apr 17, 2040","2.00","10.50","-","6.70","10.50","6.70","GBP","Apr 17, 2020","Apr 17, 2020"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","1,450.31","0.00","1,450.31","18.00","18.00","79.40","Austria","-","USD","9.29","4.08","-","Jun 09, 2036","0.38","9.08","-","4.08","9.08","4.08","EUR","Jun 09, 2021","Jun 09, 2021"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Corporates","Fixed Income","1,450.31","0.00","1,450.31","19.00","19.00","77.28","United Kingdom","-","USD","13.86","6.70","-","Apr 01, 2052","3.25","13.66","-","6.70","13.66","6.70","GBP","Apr 01, 2022","Apr 01, 2022"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","1,435.70","0.00","1,435.70","3,418.00","3,418.00","0.42","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,427.29","0.00","1,427.29","19.00","19.00","76.87","Spain","-","USD","11.53","5.09","-","Jul 13, 2040","1.86","11.22","-","5.09","11.22","5.09","EUR","Jul 13, 2020","Jul 13, 2020"
"MANORAMA","MANORAMA INDUSTRIES LTD","Consumer Staples","Equity","1,409.12","0.00","1,409.12","67.00","67.00","21.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 01, 2022"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","1,404.27","0.00","1,404.27","28.00","28.00","50.01","Canada","-","USD","14.25","5.52","-","Apr 25, 2050","3.31","14.32","-","5.52","14.32","5.52","CAD","Apr 24, 2020","Apr 24, 2020"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","1,404.27","0.00","1,404.27","28.00","28.00","50.74","Canada","-","USD","15.74","4.76","-","Sep 21, 2050","2.80","15.86","-","4.76","15.86","4.76","CAD","Sep 21, 2020","Sep 21, 2020"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","1,404.27","0.00","1,404.27","18.00","18.00","76.47","United Kingdom","-","USD","13.00","7.07","-","Oct 12, 2048","3.25","13.14","-","7.07","13.14","7.07","GBP","Oct 12, 2017","Oct 12, 2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,404.27","0.00","1,404.27","18.00","18.00","77.08","France","-","USD","9.13","4.11","-","Jan 29, 2036","0.01","8.92","-","4.11","8.92","4.11","EUR","Jan 29, 2021","Jan 29, 2021"
"JERSEY","JERSEY STATE OF RegS","Government Related","Fixed Income","1,404.27","0.00","1,404.27","19.00","19.00","74.78","Jersey","-","USD","14.37","6.34","-","May 06, 2052","2.88","14.65","-","6.34","14.65","6.34","GBP","May 06, 2022","May 06, 2022"
"CRHID","CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","1,390.39","0.00","1,390.39","18.00","18.00","76.08","Ireland","-","USD","11.76","6.53","1.00","May 09, 2047","4.40","11.93","-","6.53","11.93","6.53","USD","May 09, 2017","May 09, 2017"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1,390.39","0.00","1,390.39","14.00","14.00","97.76","Supranational","-","USD","2.40","4.92","1.00","May 21, 2029","4.00","2.40","-","4.92","2.40","4.92","USD","May 21, 2026","May 21, 2026"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","1,390.39","0.00","1,390.39","14.00","14.00","97.21","United States","-","USD","4.12","5.52","1.00","Jul 15, 2031","4.85","4.13","-","5.52","4.13","5.52","USD","Jul 15, 2026","Jul 15, 2026"
"FGG08749","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,390.39","0.00","1,390.39","15.00","15.00","91.10","United States","-","USD","6.59","5.72","1.00","Feb 01, 2047","4.00","5.24","-","5.72","5.24","5.72","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ41903","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,390.39","0.00","1,390.39","16.00","16.00","88.38","United States","-","USD","6.82","5.73","1.00","Jul 01, 2046","3.50","5.30","-","5.73","5.30","5.73","USD","Jul 01, 2016","Jul 01, 2016"
"FGG60582","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,390.39","0.00","1,390.39","16.00","16.00","88.34","United States","-","USD","6.82","5.66","1.00","May 01, 2046","3.50","5.50","-","5.66","5.50","5.66","USD","May 01, 2016","May 01, 2016"
"FNBC9003","FNMA 30YR","MBS Pass-Through","Fixed Income","1,390.39","0.00","1,390.39","16.00","16.00","85.13","United States","-","USD","6.26","5.61","1.00","Nov 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA4653","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,390.39","0.00","1,390.39","15.00","15.00","90.47","United States","-","USD","7.13","5.77","1.00","Aug 20, 2047","4.00","5.45","-","5.77","5.45","5.77","USD","Aug 01, 2017","Aug 01, 2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,390.39","0.00","1,390.39","14.00","14.00","98.86","United States","-","USD","2.88","5.69","1.00","Jan 08, 2030","5.30","2.89","-","5.69","2.89","5.69","USD","Jan 08, 2025","Jan 08, 2025"
"IERPWR","IDAHO ENERGY RES AUTH TRANSMIS","Local Authority","Fixed Income","1,390.39","0.00","1,390.39","22.00","22.00","63.69","United States","-","USD","12.85","6.14","1.00","Sep 01, 2046","2.86","12.95","-","6.14","12.95","6.14","USD","Jun 23, 2021","Jun 23, 2021"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","1,390.39","0.00","1,390.39","18.00","18.00","77.65","United States","-","USD","11.08","6.18","1.00","Apr 01, 2043","4.00","11.18","-","6.18","11.18","6.18","USD","Mar 26, 2013","Mar 26, 2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","1,390.39","0.00","1,390.39","14.00","14.00","99.70","United States","-","USD","7.45","5.84","1.00","Oct 15, 2036","5.80","7.44","-","5.84","7.44","5.84","USD","Oct 06, 2006","Oct 06, 2006"
"MSC_20-HR8-B","MSC_20-HR8 B","CMBS","Fixed Income","1,390.39","0.00","1,390.39","17.00","17.00","83.06","United States","-","USD","4.33","6.94","1.00","Jul 15, 2053","2.70","4.30","-","6.94","4.30","6.94","USD","Jul 01, 2020","Jul 01, 2020"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","1,390.39","0.00","1,390.39","13.00","13.00","103.68","United States","-","USD","8.99","6.56","1.00","Nov 01, 2050","6.95","9.09","-","6.56","9.09","6.56","USD","Dec 22, 2010","Dec 22, 2010"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","1,381.25","0.00","1,381.25","19.00","19.00","74.22","Canada","-","USD","5.92","4.80","-","Feb 28, 2034","5.70","5.98","-","4.77","5.81","4.77","CAD","Aug 01, 2023","Aug 01, 2023"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","1,381.25","0.00","1,381.25","19.00","19.00","73.36","Canada","-","USD","5.36","4.60","-","May 26, 2033","5.36","5.45","-","4.57","5.28","4.57","CAD","May 26, 2023","May 26, 2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","1,381.25","0.00","1,381.25","18.00","18.00","75.50","Canada","-","USD","5.66","4.47","-","Oct 06, 2033","5.70","5.77","-","4.43","5.60","4.43","CAD","Oct 06, 2023","Oct 06, 2023"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Corporates","Fixed Income","1,381.25","0.00","1,381.25","20.00","20.00","68.30","Canada","-","USD","3.44","4.61","-","Mar 31, 2033","3.75","3.43","-","4.61","3.43","4.61","CAD","Jun 14, 2018","Jun 14, 2018"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","1,381.25","0.00","1,381.25","18.00","18.00","75.02","Netherlands","-","USD","12.44","4.67","-","May 17, 2041","1.50","12.14","-","4.67","12.14","4.67","EUR","May 17, 2021","May 17, 2021"
"CUCN","CU INC MTN","Corporates","Fixed Income","1,358.23","0.00","1,358.23","19.00","19.00","72.54","Canada","-","USD","7.11","4.76","-","Nov 21, 2035","5.18","7.09","-","4.76","7.09","4.76","CAD","Nov 21, 2005","Nov 21, 2005"
"COAGAS","COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","1,358.23","0.00","1,358.23","19.00","19.00","72.57","Canada","-","USD","4.14","4.16","-","Jun 30, 2031","4.91","4.13","-","4.16","4.13","4.16","CAD","Jun 13, 2024","Jun 13, 2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","1,358.23","0.00","1,358.23","19.00","19.00","73.11","Canada","-","USD","4.70","4.66","-","Jun 12, 2032","5.46","4.77","-","4.62","4.59","4.62","CAD","Jun 12, 2024","Jun 12, 2024"
"RLNCE","RELIANCE LP","Corporates","Fixed Income","1,358.23","0.00","1,358.23","19.00","19.00","72.67","Canada","-","USD","3.90","4.44","-","May 15, 2031","5.25","3.97","-","4.42","3.85","4.42","CAD","May 15, 2024","May 15, 2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","1,358.23","0.00","1,358.23","18.00","18.00","73.71","Canada","-","USD","2.58","4.23","-","Oct 01, 2029","5.96","2.71","-","4.13","2.57","4.13","CAD","Jun 26, 2023","Jun 26, 2023"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","1,358.23","0.00","1,358.23","19.00","19.00","72.92","Canada","-","USD","3.79","4.53","-","Mar 01, 2031","5.46","3.86","-","4.50","3.73","4.50","CAD","May 31, 2024","May 31, 2024"
"BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","1,335.21","0.00","1,335.21","19.00","19.00","71.31","Canada","-","USD","1.07","3.51","-","Dec 21, 2027","4.70","1.13","-","3.40","1.06","3.40","CAD","Mar 23, 2023","Mar 23, 2023"
"FTTCN","FINNING INTERNATIONAL INC RegS","Corporates","Fixed Income","1,335.21","0.00","1,335.21","19.00","19.00","71.60","Canada","-","USD","2.14","3.97","-","Feb 13, 2029","4.78","2.18","-","3.93","2.11","3.93","CAD","Feb 13, 2024","Feb 13, 2024"
"F","FORD CREDIT CANADA CO","Corporates","Fixed Income","1,335.21","0.00","1,335.21","19.00","19.00","71.78","United States","-","USD","2.16","4.50","-","Feb 09, 2029","5.44","2.15","-","4.45","2.08","4.45","CAD","Jan 09, 2024","Jan 09, 2024"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","1,335.21","0.00","1,335.21","19.00","19.00","71.65","Canada","-","USD","1.16","3.42","-","Jan 27, 2028","4.91","1.23","-","3.29","1.16","3.29","CAD","Oct 27, 2022","Oct 27, 2022"
"IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","1,335.21","0.00","1,335.21","19.00","19.00","71.39","Canada","-","USD","2.38","3.57","-","May 16, 2034","4.65","2.37","-","3.57","2.38","3.57","CAD","May 16, 2024","May 16, 2024"
"MOR","MORGUARD CORP","Corporates","Fixed Income","1,335.21","0.00","1,335.21","19.00","19.00","71.36","Canada","-","USD","1.86","4.25","-","Oct 14, 2028","5.00","1.85","-","4.25","1.85","4.25","CAD","Oct 14, 2025","Oct 14, 2025"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","1,335.21","0.00","1,335.21","18.00","18.00","72.37","Canada","-","USD","4.62","4.70","-","Mar 15, 2032","5.30","4.67","-","4.68","4.54","4.68","CAD","Aug 12, 2024","Aug 12, 2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","1,335.21","0.00","1,335.21","18.00","18.00","72.85","Canada","-","USD","2.95","4.33","-","Mar 01, 2030","5.47","3.06","-","4.28","2.92","4.28","CAD","Feb 12, 2024","Feb 12, 2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","1,335.21","0.00","1,335.21","19.00","19.00","71.50","Canada","-","USD","9.81","4.59","-","Jun 01, 2040","4.75","9.83","-","4.59","9.83","4.59","CAD","May 26, 2006","May 26, 2006"
"TERANE","TERANET HOLDINGS LP","Corporates","Fixed Income","1,335.21","0.00","1,335.21","19.00","19.00","71.36","Canada","-","USD","9.49","5.95","-","Jun 17, 2041","6.10","9.47","-","5.95","9.47","5.95","CAD","Apr 04, 2011","Apr 04, 2011"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","1,335.21","0.00","1,335.21","19.00","19.00","71.47","Canada","-","USD","5.56","4.33","-","Jun 14, 2033","4.61","5.62","-","4.32","5.44","4.32","CAD","Jun 14, 2023","Jun 14, 2023"
"LAZIO","LAZIO REGIONE RegS","Government Related","Fixed Income","1,335.21","0.00","1,335.21","14.00","14.00","97.99","Italy","-","USD","7.20","4.88","-","Mar 31, 2043","3.09","7.21","-","4.88","7.21","4.88","EUR","Dec 05, 2017","Dec 05, 2017"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","1,335.21","0.00","1,335.21","28.00","28.00","47.82","Germany","-","USD","20.56","4.60","-","Dec 08, 2050","0.63","20.08","-","4.60","20.08","4.60","EUR","Dec 08, 2020","Dec 08, 2020"
"AIREIN","AIMCO REALTY INVESTORS LP RegS","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","70.67","Canada","-","USD","3.99","4.28","-","Mar 22, 2031","4.39","3.99","-","4.28","3.93","4.28","CAD","Sep 22, 2026","Sep 22, 2026"
"APOTX","APOTEX HEALTH CORP RegS","Corporates","Fixed Income","1,312.19","0.00","1,312.19","18.00","18.00","71.19","Canada","-","USD","5.80","4.93","-","Oct 05, 2033","5.13","5.81","-","4.92","5.70","4.92","CAD","Oct 05, 2026","Oct 05, 2026"
"APOTX","APOTEX HEALTH CORP RegS","Corporates","Fixed Income","1,312.19","0.00","1,312.19","18.00","18.00","70.99","Canada","-","USD","4.39","4.56","-","Oct 05, 2031","4.77","4.39","-","4.56","4.32","4.56","CAD","Oct 05, 2026","Oct 05, 2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","70.79","Canada","-","USD","1.73","3.85","-","Sep 11, 2028","4.19","1.82","-","3.80","1.59","3.80","CAD","Sep 10, 2018","Sep 10, 2018"
"BRUPOW","BRUCE POWER LP","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","70.51","Canada","-","USD","2.44","3.92","-","Jun 21, 2029","4.01","2.50","-","3.91","2.27","3.91","CAD","Feb 14, 2017","Feb 14, 2017"
"GIBACN","CGI INC","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","70.68","Canada","-","USD","0.88","3.45","-","Sep 07, 2027","3.99","0.88","-","3.45","0.88","3.45","CAD","Sep 05, 2024","Sep 05, 2024"
"CPXCN","CAPITAL POWER CORP MTN","Corporates","Fixed Income","1,312.19","0.00","1,312.19","18.00","18.00","70.95","Canada","-","USD","2.97","4.14","-","Feb 08, 2030","4.42","3.04","-","4.12","2.83","4.12","CAD","Nov 08, 2019","Nov 08, 2019"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","70.65","Canada","-","USD","2.98","4.15","-","Jan 16, 2030","4.29","2.98","-","4.13","2.92","4.13","CAD","Jan 16, 2025","Jan 16, 2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","70.72","Canada","-","USD","5.82","4.75","-","Sep 22, 2033","4.84","5.83","-","4.74","5.71","4.74","CAD","Sep 22, 2026","Sep 22, 2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,312.19","0.00","1,312.19","18.00","18.00","71.44","Canada","-","USD","13.33","5.71","-","Aug 17, 2053","5.82","13.48","-","5.70","13.38","5.70","CAD","Jun 16, 2026","Aug 17, 2023"
"GZMCN","ENERGIR INC RegS","Corporates","Fixed Income","1,312.19","0.00","1,312.19","18.00","18.00","71.57","Canada","-","USD","5.10","4.34","-","Sep 27, 2032","4.67","5.15","-","4.32","4.96","4.32","CAD","Sep 27, 2022","Sep 27, 2022"
"EXECN","EXTENDICARE INC RegS","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","69.64","Canada","-","USD","3.96","4.60","-","Apr 14, 2031","4.34","3.96","-","4.60","3.96","4.60","CAD","Apr 14, 2026","Apr 14, 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","70.71","Canada","-","USD","2.39","4.02","-","Jun 14, 2029","4.23","2.47","-","4.00","2.25","4.00","CAD","Jun 14, 2019","Jun 14, 2019"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","70.53","Canada","-","USD","5.53","4.79","-","Jun 13, 2033","4.83","5.56","-","4.78","5.38","4.78","CAD","Jun 13, 2025","Jun 13, 2025"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","70.38","Canada","-","USD","0.27","3.23","-","Jan 22, 2027","3.46","0.27","-","3.23","0.27","3.23","CAD","Jul 22, 2019","Jul 22, 2019"
"FTSCN","FORTIS INC RegS","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","69.60","Canada","-","USD","3.45","5.61","-","Dec 04, 2055","5.10","3.54","-","5.40","3.43","5.40","CAD","Sep 04, 2025","Sep 04, 2025"
"GEICN","GIBSON ENERGY INC","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","70.25","Canada","-","USD","4.44","4.48","-","Nov 12, 2031","4.45","4.42","-","4.48","4.42","4.48","CAD","Nov 12, 2024","Nov 12, 2024"
"HUSMID","HUSKY MIDSTREAM LP","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","70.36","Canada","-","USD","2.88","4.09","-","Dec 02, 2029","4.10","2.87","-","4.09","2.80","4.09","CAD","Dec 02, 2024","Dec 02, 2024"
"MRUCN","METRO INC","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","70.23","Canada","-","USD","2.87","4.05","-","Nov 27, 2029","4.00","2.86","-","4.04","2.80","4.04","CAD","Nov 27, 2024","Nov 27, 2024"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","1,312.19","0.00","1,312.19","28.00","28.00","46.99","Canada","-","USD","15.18","5.42","-","Feb 21, 2051","2.95","15.25","-","5.42","15.25","5.42","CAD","Feb 04, 2021","Feb 04, 2021"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","69.96","Canada","-","USD","2.89","4.09","-","Dec 04, 2029","3.90","2.89","-","4.09","2.82","4.09","CAD","Jun 04, 2025","Jun 04, 2025"
"MICCN","SAGEN MI CANADA INC RegS","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","70.72","Canada","-","USD","5.80","4.86","-","Sep 22, 2033","4.95","5.81","-","4.85","5.69","4.85","CAD","Sep 22, 2026","Sep 22, 2026"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","70.70","Canada","-","USD","7.76","4.84","-","Sep 23, 2036","4.90","7.78","-","4.84","7.63","4.84","CAD","Sep 22, 2026","Sep 22, 2026"
"TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","70.64","Canada","-","USD","4.37","4.39","-","Sep 17, 2031","4.48","4.37","-","4.38","4.31","4.38","CAD","Sep 17, 2026","Sep 17, 2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","70.48","United Kingdom","-","USD","13.64","7.07","-","Jul 05, 2049","2.88","13.34","-","7.07","13.34","7.07","GBP","Jul 05, 2019","Jul 05, 2019"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","69.48","Australia","-","USD","5.10","6.58","-","Apr 28, 2033","6.49","5.10","-","6.58","5.10","6.58","AUD","Apr 28, 2026","Apr 28, 2026"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","69.45","Australia","-","USD","5.13","6.42","-","May 06, 2033","6.32","5.16","-","6.42","5.16","6.42","AUD","May 06, 2026","May 06, 2026"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,312.19","0.00","1,312.19","19.00","19.00","69.68","Australia","-","USD","3.83","6.09","-","May 06, 2031","6.04","3.84","-","6.09","3.78","6.09","AUD","May 06, 2026","May 06, 2026"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","1,302.77","0.00","1,302.77","210.00","210.00","6.19","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","1,302.77","0.00","1,302.77","174.00","174.00","7.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023"
"GIBACN","CGI INC RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.38","Canada","-","USD","4.17","4.47","-","Jun 14, 2031","4.48","4.16","-","4.47","4.16","4.47","CAD","Sep 14, 2026","Sep 14, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.28","Canada","-","USD","3.36","3.95","-","Jun 10, 2030","3.50","3.36","-","3.95","3.36","3.95","CAD","Jun 10, 2025","Jun 10, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.21","Canada","-","USD","4.95","4.32","-","Jun 13, 2032","4.00","4.95","-","4.32","4.95","4.32","CAD","Jun 13, 2025","Jun 13, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.41","Canada","-","USD","14.56","5.39","-","Oct 15, 2056","5.40","14.77","-","5.39","14.67","5.39","CAD","Oct 06, 2026","Oct 06, 2026"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.42","Canada","-","USD","3.51","4.37","-","Aug 20, 2030","4.00","3.51","-","4.37","3.51","4.37","CAD","Aug 20, 2025","Aug 20, 2025"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.72","Canada","-","USD","4.39","4.52","-","Oct 01, 2031","4.64","4.39","-","4.52","4.33","4.52","CAD","Oct 01, 2026","Oct 01, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.00","United States","-","USD","3.38","4.32","-","Jun 24, 2030","3.76","3.37","-","4.32","3.37","4.32","CAD","Jun 23, 2026","Jun 23, 2026"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.60","Canada","-","USD","3.18","4.32","-","Mar 28, 2030","4.43","3.17","-","4.32","3.17","4.32","CAD","Sep 28, 2026","Sep 28, 2026"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.33","Canada","-","USD","6.44","4.73","-","Aug 22, 2034","4.73","6.46","-","4.73","6.46","4.73","CAD","Aug 22, 2024","Aug 22, 2024"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.26","Canada","-","USD","1.32","3.64","-","Feb 25, 2028","3.55","1.32","-","3.64","1.32","3.64","CAD","Feb 25, 2025","Feb 25, 2025"
"EQBCN","EQUITABLE BANK","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.33","Canada","-","USD","2.76","4.11","-","Sep 25, 2030","4.35","2.73","-","4.11","2.74","4.11","CAD","Sep 25, 2026","Sep 25, 2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.16","Canada","-","USD","6.75","5.01","-","Feb 15, 2035","4.76","6.75","-","5.01","6.75","5.01","CAD","Dec 08, 2025","Dec 08, 2025"
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","69.85","United States","-","USD","2.19","4.86","-","Feb 13, 2029","4.53","2.17","-","4.86","2.17","4.86","CAD","Feb 13, 2026","Feb 13, 2026"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.08","Canada","-","USD","1.54","3.34","-","May 18, 2028","2.18","1.54","-","3.34","1.54","3.34","CAD","May 18, 2021","May 18, 2021"
"MCAPCO","MCAP COMMERCIAL LP","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.38","Canada","-","USD","3.07","4.80","-","Mar 04, 2030","4.82","3.08","-","4.80","3.02","4.80","CAD","Mar 04, 2025","Mar 04, 2025"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","69.70","Canada","-","USD","5.73","3.96","-","Jun 02, 2033","3.80","5.73","-","3.96","5.73","3.96","CAD","Dec 02, 2022","Apr 24, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","69.85","United States","-","USD","5.85","4.62","-","Sep 01, 2033","4.50","5.82","-","4.62","5.82","4.62","CAD","Aug 27, 2026","Aug 27, 2026"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.15","Canada","-","USD","1.25","4.38","-","Jan 30, 2028","4.16","1.24","-","4.38","1.24","4.38","CAD","Jan 30, 2026","Jan 30, 2026"
"TAP","MOLSON COORS INTERNATIONAL LP RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.07","United States","-","USD","5.68","4.62","-","Jul 08, 2033","4.30","5.69","-","4.62","5.69","4.62","CAD","May 27, 2026","May 27, 2026"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.14","Canada","-","USD","1.81","3.31","-","Sep 01, 2028","3.15","1.81","-","3.31","1.81","3.31","CAD","Mar 01, 2018","Jun 20, 2018"
"NXRCN","NEXUS INDUSTRIAL REIT RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.47","Canada","-","USD","3.18","4.51","-","Mar 29, 2030","4.56","3.16","-","4.51","3.16","4.51","CAD","Sep 29, 2026","Sep 29, 2026"
"GZMCN","NOVERCO INC","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.47","Canada","-","USD","6.76","4.75","-","Jan 28, 2035","4.57","6.76","-","4.75","6.76","4.75","CAD","Jan 28, 2025","Jan 28, 2025"
"PSA","PS CANADA FINANCE ULC","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.23","United States","-","USD","5.86","4.57","-","Sep 16, 2033","4.54","5.87","-","4.56","5.75","4.56","CAD","Sep 16, 2026","Sep 16, 2026"
"RLNCE","RELIANCE LP RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","68.87","Canada","-","USD","3.20","4.35","-","Apr 18, 2030","3.60","3.19","-","4.35","3.19","4.35","CAD","Mar 12, 2026","Mar 12, 2026"
"SAPCN","SAPUTO INC MTN RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","69.70","Canada","-","USD","3.39","4.15","-","Jul 02, 2030","3.88","3.39","-","4.15","3.39","4.15","CAD","Jul 02, 2025","Jul 02, 2025"
"STNCN","STANTEC INC RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.39","Canada","-","USD","4.89","4.65","-","Jun 10, 2032","4.37","4.88","-","4.65","4.88","4.65","CAD","Jun 10, 2025","Jun 10, 2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.36","Canada","-","USD","1.32","3.62","-","Mar 01, 2028","3.63","1.33","-","3.61","1.10","3.61","CAD","Mar 01, 2018","Mar 01, 2018"
"TERANE","TERANET HOLDINGS LP","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.56","Canada","-","USD","2.24","4.22","-","Feb 23, 2029","3.72","2.22","-","4.22","2.22","4.22","CAD","Feb 23, 2022","Feb 23, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.54","Canada","-","USD","3.64","5.68","-","Feb 15, 2056","5.20","3.72","-","5.51","3.80","5.51","CAD","Aug 14, 2025","Aug 14, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.15","Canada","-","USD","1.37","3.60","-","Mar 15, 2028","3.39","1.37","-","3.60","1.37","3.60","CAD","Sep 15, 2017","Sep 15, 2017"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.56","Canada","-","USD","5.81","4.63","-","Aug 26, 2033","4.44","5.82","-","4.63","5.82","4.63","CAD","Aug 26, 2026","Aug 26, 2026"
"AEGON","AEGON NV MTN","Corporates","Fixed Income","1,289.17","0.00","1,289.17","10.00","10.00","133.93","Netherlands","-","USD","4.27","5.87","-","Dec 15, 2031","6.13","4.13","-","5.87","4.13","5.87","GBP","Dec 15, 1999","Dec 15, 1999"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.02","Australia","-","USD","2.14","5.48","-","Feb 05, 2029","4.95","2.14","-","5.48","2.14","5.48","AUD","Feb 05, 2024","Feb 05, 2024"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","68.60","Australia","-","USD","4.55","5.73","-","Apr 22, 2032","5.35","4.59","-","5.73","4.59","5.73","AUD","Apr 22, 2026","Apr 22, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.23","Australia","-","USD","3.93","5.61","-","May 12, 2031","5.40","3.92","-","5.61","3.92","5.61","AUD","May 12, 2026","May 12, 2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.14","Korea (South)","-","USD","3.16","5.58","-","May 14, 2030","5.28","3.15","-","5.58","3.15","5.58","AUD","May 14, 2026","May 14, 2026"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","68.64","Germany","-","USD","5.15","6.71","-","May 20, 2033","6.38","5.17","-","6.71","5.17","6.71","AUD","May 20, 2026","May 20, 2026"
"VESEGR","VENTIA FINCO PTY LTD MTN RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","68.91","Australia","-","USD","5.20","6.53","-","Jun 02, 2033","6.28","5.23","-","6.53","5.23","6.53","AUD","Jun 02, 2026","Jun 02, 2026"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","68.28","Australia","-","USD","6.90","6.75","-","Jun 05, 2036","6.43","6.91","-","6.75","6.91","6.75","AUD","Jun 05, 2026","Jun 05, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","68.93","United Kingdom","-","USD","3.90","6.13","-","Jun 11, 2032","5.83","3.94","-","6.13","3.94","6.13","AUD","Jun 11, 2026","Jun 11, 2026"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.24","Australia","-","USD","4.82","6.50","-","Sep 15, 2032","6.33","4.85","-","6.50","4.85","6.50","AUD","Sep 15, 2026","Sep 15, 2026"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","1,289.17","0.00","1,289.17","1,289.00","1,289.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.61","United States","-","USD","2.50","3.82","-","Jun 12, 2029","3.40","2.49","-","3.82","2.49","3.82","CAD","Jun 12, 2026","Jun 12, 2026"
"ACOXCN","ATCO LTD RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","19.00","19.00","69.55","Canada","-","USD","3.29","4.21","-","May 27, 2030","3.88","3.29","-","4.21","3.29","4.21","CAD","May 27, 2025","May 27, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.59","United States","-","USD","3.56","4.60","-","Sep 17, 2030","4.70","3.54","-","4.60","3.54","4.60","CAD","Sep 17, 2026","Sep 17, 2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.47","Canada","-","USD","4.40","4.20","-","Oct 09, 2032","4.44","4.43","-","4.20","4.43","4.20","CAD","Oct 09, 2026","Oct 09, 2026"
"BCIMCR","BCIMC REALTY CORP","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.38","Canada","-","USD","0.38","2.92","-","Mar 31, 2027","3.00","0.46","-","2.79","0.22","2.79","CAD","Mar 31, 2017","Mar 31, 2017"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","1,289.17","0.00","1,289.17","18.00","18.00","70.17","Canada","-","USD","3.30","5.90","-","Sep 10, 2055","5.37","3.37","-","5.45","3.47","5.45","CAD","Jun 10, 2025","Jun 10, 2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","1,266.15","0.00","1,266.15","19.00","19.00","68.44","Canada","-","USD","4.37","5.30","-","Sep 25, 2031","4.67","4.34","-","5.30","4.34","5.30","CAD","Sep 25, 2025","Sep 25, 2025"
"BMW","BMW CANADA INC","Corporates","Fixed Income","1,266.15","0.00","1,266.15","18.00","18.00","68.86","Germany","-","USD","3.08","4.23","-","Feb 04, 2030","3.54","3.07","-","4.23","3.07","4.23","CAD","Feb 03, 2026","Feb 03, 2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,266.15","0.00","1,266.15","18.00","18.00","69.28","United States","-","USD","1.41","3.61","-","Apr 04, 2029","2.60","1.43","-","3.61","1.43","3.61","CAD","Mar 25, 2021","Mar 25, 2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Corporates","Fixed Income","1,266.15","0.00","1,266.15","19.00","19.00","68.34","Canada","-","USD","7.24","4.92","-","Sep 24, 2035","4.53","7.23","-","4.92","7.23","4.92","CAD","Sep 24, 2025","Sep 24, 2025"
"BRUPOW","BRUCE POWER LP","Corporates","Fixed Income","1,266.15","0.00","1,266.15","18.00","18.00","68.52","Canada","-","USD","5.69","4.59","-","Jun 21, 2033","4.13","5.69","-","4.59","5.69","4.59","CAD","Mar 01, 2018","Mar 01, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,266.15","0.00","1,266.15","19.00","19.00","67.41","Canada","-","USD","13.93","5.39","-","May 02, 2054","5.10","14.10","-","5.39","14.10","5.39","CAD","May 02, 2024","May 02, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,266.15","0.00","1,266.15","19.00","19.00","68.21","Canada","-","USD","7.05","4.63","-","Jun 10, 2035","4.20","7.05","-","4.63","7.05","4.63","CAD","Jun 10, 2025","Jun 10, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","1,266.15","0.00","1,266.15","18.00","18.00","68.70","Canada","-","USD","7.43","4.86","-","Feb 08, 2036","4.55","7.43","-","4.86","7.43","4.86","CAD","Dec 08, 2025","Dec 08, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,266.15","0.00","1,266.15","18.00","18.00","69.31","Canada","-","USD","2.30","3.79","-","Mar 13, 2029","3.15","2.30","-","3.79","2.30","3.79","CAD","Mar 13, 2019","Mar 13, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,266.15","0.00","1,266.15","18.00","18.00","68.59","Canada","-","USD","7.41","4.73","-","Jan 13, 2036","4.40","7.41","-","4.73","7.41","4.73","CAD","Jun 13, 2025","Jun 13, 2025"
"GEICN","GIBSON ENERGY INC RegS","Corporates","Fixed Income","1,266.15","0.00","1,266.15","18.00","18.00","68.75","Canada","-","USD","6.05","4.82","-","Jan 09, 2034","4.45","6.04","-","4.82","6.04","4.82","CAD","Jul 09, 2026","Jul 09, 2026"
"KEYCN","KEYERA CORP RegS","Corporates","Fixed Income","1,266.15","0.00","1,266.15","19.00","19.00","67.97","Canada","-","USD","7.61","5.08","-","Jul 15, 2036","4.64","7.61","-","5.08","7.61","5.08","CAD","Jun 22, 2026","Jun 22, 2026"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","1,266.15","0.00","1,266.15","18.00","18.00","68.66","Canada","-","USD","13.59","5.51","-","Sep 13, 2052","5.34","13.74","-","5.51","13.74","5.51","CAD","Sep 13, 2022","Sep 13, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","1,266.15","0.00","1,266.15","18.00","18.00","68.75","United States","-","USD","1.46","3.55","-","Apr 17, 2028","2.00","1.46","-","3.55","1.46","3.55","CAD","Apr 15, 2021","Apr 15, 2021"
"RLNCE","RELIANCE LP","Corporates","Fixed Income","1,266.15","0.00","1,266.15","18.00","18.00","68.89","Canada","-","USD","1.73","3.87","-","Aug 01, 2028","2.67","1.73","-","3.87","1.73","3.87","CAD","Apr 14, 2021","Apr 14, 2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","1,266.15","0.00","1,266.15","19.00","19.00","68.15","Canada","-","USD","5.51","4.88","-","Mar 11, 2033","4.31","5.50","-","4.88","5.50","4.88","CAD","Mar 11, 2026","Mar 11, 2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","1,266.15","0.00","1,266.15","18.00","18.00","68.58","Canada","-","USD","7.18","4.15","-","Jun 02, 2035","3.80","7.17","-","4.15","7.17","4.15","CAD","Dec 02, 2024","Apr 01, 2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","1,266.15","0.00","1,266.15","19.00","19.00","67.13","Canada","-","USD","10.85","5.57","-","Nov 26, 2043","5.15","10.90","-","5.57","10.90","5.57","CAD","Nov 26, 2013","Nov 26, 2013"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","1,266.15","0.00","1,266.15","19.00","19.00","68.36","Canada","-","USD","3.14","4.06","-","Feb 19, 2030","3.15","3.13","-","4.06","3.13","4.06","CAD","Dec 16, 2019","Dec 16, 2019"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","1,266.15","0.00","1,266.15","19.00","19.00","67.80","Canada","-","USD","7.37","5.08","-","Jan 22, 2036","4.59","7.36","-","5.08","7.36","5.08","CAD","Jan 22, 2026","Jan 22, 2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","1,266.15","0.00","1,266.15","18.00","18.00","68.70","United States","-","USD","7.78","4.85","-","Sep 04, 2036","4.55","7.79","-","4.85","7.79","4.85","CAD","Aug 04, 2026","Aug 04, 2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1,266.15","0.00","1,266.15","18.00","18.00","68.73","United States","-","USD","5.82","4.54","-","Aug 15, 2033","4.15","5.82","-","4.54","5.82","4.54","CAD","Jul 13, 2026","Jul 13, 2026"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","1,266.15","0.00","1,266.15","19.00","19.00","68.10","Canada","-","USD","7.48","4.33","-","Dec 02, 2035","3.90","7.47","-","4.33","7.47","4.33","CAD","Oct 21, 2025","Oct 21, 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,266.15","0.00","1,266.15","19.00","19.00","68.05","United Kingdom","-","USD","14.99","6.88","-","Aug 12, 2056","3.00","14.72","-","6.88","14.72","6.88","GBP","Aug 12, 2016","Aug 12, 2016"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","1,266.15","0.00","1,266.15","28.00","28.00","45.67","Germany","-","USD","22.50","4.26","-","Dec 01, 2051","0.38","22.02","-","4.26","22.02","4.26","EUR","Dec 01, 2021","Dec 01, 2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,266.15","0.00","1,266.15","62.00","62.00","20.39","Romania","-","USD","6.30","7.19","-","Apr 25, 2035","6.75","6.09","-","7.19","6.09","7.19","RON","Apr 25, 2024","Sep 23, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","1,266.15","0.00","1,266.15","19.00","19.00","67.16","United States","-","USD","3.23","5.93","-","May 30, 2030","4.75","3.22","-","5.93","3.22","5.93","AUD","May 30, 2025","May 30, 2025"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Corporates","Fixed Income","1,266.15","0.00","1,266.15","19.00","19.00","67.92","Australia","-","USD","5.32","6.42","-","Jun 22, 2033","5.91","5.33","-","6.42","5.33","6.42","AUD","Jun 22, 2026","Jun 22, 2026"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Corporates","Fixed Income","1,266.15","0.00","1,266.15","18.00","18.00","68.58","Australia","-","USD","4.05","5.95","-","Jul 24, 2031","5.50","4.09","-","5.95","4.09","5.95","AUD","Jul 24, 2026","Jul 24, 2026"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Corporates","Fixed Income","1,266.15","0.00","1,266.15","19.00","19.00","68.19","Australia","-","USD","6.98","6.99","-","Jul 29, 2036","6.63","6.98","-","6.99","6.98","6.99","AUD","Jul 29, 2026","Jul 29, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","99.62","United States","-","USD","13.53","6.43","1.00","Nov 15, 2063","6.40","13.72","-","6.43","13.72","6.43","USD","Nov 13, 2023","Nov 13, 2023"
"CSAIL_16-C7-AS","CSAIL_16-C7 AS","CMBS","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","99.81","United States","-","USD","0.09","4.47","1.00","Nov 15, 2049","3.96","0.09","-","4.47","0.09","4.47","USD","Nov 01, 2016","Nov 01, 2016"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","1,263.99","0.00","1,263.99","14.00","14.00","87.87","United States","-","USD","6.87","5.84","1.00","Jun 01, 2037","4.19","7.58","-","5.84","7.58","5.84","USD","Apr 07, 2022","Apr 07, 2022"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","94.51","United States","-","USD","8.81","6.25","1.00","Aug 15, 2044","5.62","8.86","-","6.25","8.86","6.25","USD","Sep 17, 2009","Sep 17, 2009"
"FGG08817","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","14.00","14.00","89.86","United States","-","USD","6.59","5.83","1.00","Jun 01, 2048","4.00","5.63","-","5.83","5.63","5.83","USD","May 01, 2018","May 01, 2018"
"FGG08818","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","14.00","14.00","93.02","United States","-","USD","6.59","5.83","1.00","Jun 01, 2048","4.50","5.32","-","5.83","5.32","5.83","USD","May 01, 2018","May 01, 2018"
"FGG18696","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","95.81","United States","-","USD","3.83","5.25","1.00","Jul 01, 2033","3.50","2.37","-","5.25","2.37","5.25","USD","Jun 01, 2018","Jun 01, 2018"
"FGJ33361","FGOLD 15YR","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","96.87","United States","-","USD","3.88","5.05","1.00","Dec 01, 2030","3.00","1.49","-","5.05","1.49","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ39364","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","14.00","14.00","88.19","United States","-","USD","6.82","5.50","1.00","Mar 01, 2046","3.50","6.05","-","5.50","6.05","5.50","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ42596","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","14.00","14.00","88.19","United States","-","USD","6.82","5.67","1.00","Aug 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ54896","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","95.10","United States","-","USD","5.15","6.03","1.00","Mar 01, 2048","5.00","4.81","-","6.03","4.81","6.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNAL9871","FNMA 15YR","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","95.86","United States","-","USD","1.88","5.16","1.00","Feb 01, 2032","3.00","1.85","-","5.16","1.85","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNAL8565","FNMA 15YR","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","95.62","United States","-","USD","1.86","5.34","1.00","Jun 01, 2031","3.00","1.82","-","5.34","1.82","5.34","USD","May 01, 2016","May 01, 2016"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","95.90","United States","-","USD","1.85","5.20","1.00","Jun 01, 2031","3.00","1.81","-","5.20","1.81","5.20","USD","May 01, 2016","May 01, 2016"
"FNAX9524","FNMA 30YR","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","14.00","14.00","91.84","United States","-","USD","5.29","5.65","1.00","Feb 01, 2045","4.00","4.96","-","5.65","4.96","5.65","USD","Feb 01, 2015","Feb 01, 2015"
"FNAZ2953","FNMA 15YR","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","96.99","United States","-","USD","1.54","4.88","1.00","Sep 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","14.00","14.00","92.73","United States","-","USD","5.47","5.95","1.00","Jun 01, 2047","4.50","5.00","-","5.95","5.00","5.95","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM4723","FNMA 30YR","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","12.00","12.00","101.43","United States","-","USD","3.14","5.50","1.00","Jul 01, 2041","6.00","3.18","-","5.50","3.18","5.50","USD","Oct 01, 2018","Oct 01, 2018"
"FNCC3379","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","96.00","United States","-","USD","5.70","6.11","1.00","Sep 01, 2056","5.50","6.63","-","6.11","6.63","6.11","USD","Sep 01, 2026","Sep 01, 2026"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","95.80","United States","-","USD","2.19","5.40","1.00","Jun 01, 2032","3.50","2.13","-","5.40","2.13","5.40","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA3393","FNMA 15YR","MBS Pass-Through","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","96.58","United States","-","USD","2.44","5.37","1.00","Jun 01, 2033","4.00","2.37","-","5.37","2.37","5.37","USD","May 01, 2018","May 01, 2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","100.20","Supranational","-","USD","1.85","5.07","1.00","Apr 05, 2034","5.10","6.15","-","4.66","0.47","4.66","USD","Apr 05, 2024","Apr 05, 2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","97.71","Germany","-","USD","7.69","5.30","1.00","Sep 22, 2036","5.00","7.70","-","5.30","7.70","5.30","USD","Sep 22, 2026","Sep 22, 2026"
"MIATRN","MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","1,263.99","0.00","1,263.99","15.00","15.00","84.84","United States","-","USD","7.77","6.09","1.00","Oct 01, 2041","4.28","8.90","-","6.09","8.90","6.09","USD","Aug 30, 2018","Aug 30, 2018"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,263.99","0.00","1,263.99","17.00","17.00","72.78","United States","-","USD","10.82","7.94","1.00","Jul 19, 2068","5.25","11.32","-","7.88","11.05","7.88","USD","Jul 19, 2018","Jul 19, 2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","1,263.99","0.00","1,263.99","15.00","15.00","86.72","Netherlands","-","USD","3.46","5.05","1.00","May 28, 2030","1.00","3.46","-","5.05","3.46","5.05","USD","May 28, 2020","May 28, 2020"
"ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","97.15","France","-","USD","2.10","5.36","1.00","Jan 13, 2029","4.00","2.10","-","5.36","2.10","5.36","USD","Jan 13, 2026","Jan 13, 2026"
"ORSEDU","OR SCH BD PENSION","Local Authority","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","100.78","United States","-","USD","0.98","4.90","1.00","Jun 30, 2028","5.68","0.99","-","4.90","0.99","4.90","USD","Apr 21, 2003","Apr 21, 2003"
"PCG_22-A-A2","PCG_22-A A2","ABS","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","95.56","United States","-","USD","6.67","5.92","1.00","Jan 15, 2040","5.26","6.66","-","5.92","6.66","5.92","USD","Nov 30, 2022","Nov 30, 2022"
"INCORA","INCORA TOP HOLDCO LLC","Industrial","Fixed Income","1,263.99","0.00","1,263.99","44.00","44.00","28.73","United States","-","USD","4.00","34.25","1.00","Jan 31, 2033","6.00","3.50","-","34.25","3.50","34.25","USD","Jan 31, 2025","Jan 31, 2025"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","95.44","Supranational","-","USD","4.01","5.14","1.00","Apr 29, 2031","4.00","4.01","-","5.14","4.01","5.14","USD","Apr 29, 2026","Apr 29, 2026"
"NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","1,263.99","0.00","1,263.99","13.00","13.00","98.04","Germany","-","USD","2.53","5.03","1.00","Jun 29, 2029","4.25","2.47","-","5.03","2.47","5.03","USD","Jun 30, 2026","Jun 30, 2026"
"CUCN","CU INC","Corporates","Fixed Income","1,243.12","0.00","1,243.12","19.00","19.00","66.97","Canada","-","USD","11.27","5.15","-","Sep 09, 2043","4.72","11.34","-","5.15","11.34","5.15","CAD","Sep 09, 2013","Sep 09, 2013"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Government Related","Fixed Income","1,243.12","0.00","1,243.12","18.00","18.00","67.94","Canada","-","USD","7.38","4.58","-","Oct 03, 2035","4.11","7.39","-","4.58","7.39","4.58","CAD","Oct 03, 2025","Oct 03, 2025"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","1,243.12","0.00","1,243.12","19.00","19.00","66.79","Canada","-","USD","14.62","5.29","-","Aug 25, 2055","4.95","14.81","-","5.29","14.81","5.29","CAD","Aug 25, 2025","Aug 25, 2025"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","1,243.12","0.00","1,243.12","19.00","19.00","66.39","Canada","-","USD","12.15","5.06","-","Dec 02, 2045","4.60","12.19","-","5.06","12.19","5.06","CAD","Dec 02, 2025","Dec 02, 2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,243.12","0.00","1,243.12","373.00","373.00","3.33","Thailand","-","USD","11.20","2.81","-","Jun 14, 2041","3.80","11.30","-","2.81","11.30","2.81","THB","Oct 29, 2010","Oct 29, 2010"
"THRGN","THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","1,243.12","0.00","1,243.12","11.00","11.00","111.86","Germany","-","USD","0.04","2.24","-","Oct 26, 2026","0.20","0.03","-","2.24","0.03","2.24","EUR","Oct 26, 2016","Oct 26, 2016"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,243.12","0.00","1,243.12","18.00","18.00","67.27","Belgium","-","USD","14.28","4.97","-","Apr 11, 2044","1.50","13.90","-","4.97","13.90","4.97","EUR","Apr 11, 2019","Apr 11, 2019"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","1,243.12","0.00","1,243.12","19.00","19.00","66.39","United Kingdom","-","USD","12.66","6.78","-","Jan 14, 2043","1.63","12.28","-","6.78","12.28","6.78","GBP","Jan 14, 2021","Jan 14, 2021"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,243.12","0.00","1,243.12","18.00","18.00","67.24","Australia","-","USD","1.34","5.78","-","Mar 09, 2028","3.00","1.34","-","5.78","1.34","5.78","AUD","Mar 09, 2021","Mar 09, 2021"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,243.12","0.00","1,243.12","9.00","9.00","132.00","Supranational","-","USD","1.23","4.78","-","Jan 31, 2028","4.50","1.20","-","4.78","1.20","4.78","GBP","Jan 15, 2025","Jan 15, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,220.10","0.00","1,220.10","18.00","18.00","68.94","United States","-","USD","4.11","4.13","-","May 15, 2031","3.65","4.11","-","4.13","4.11","4.13","CAD","May 11, 2026","May 11, 2026"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","1,220.10","0.00","1,220.10","19.00","19.00","65.52","Canada","-","USD","14.38","5.47","-","Jun 02, 2056","5.00","14.57","-","5.47","14.57","5.47","CAD","Jun 02, 2026","Jun 02, 2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","1,220.10","0.00","1,220.10","19.00","19.00","65.19","Canada","-","USD","15.20","5.08","-","Dec 01, 2056","4.60","15.39","-","5.08","15.39","5.08","CAD","Jun 01, 2026","Jun 04, 2026"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","1,220.10","0.00","1,220.10","19.00","19.00","64.96","Canada","-","USD","14.87","5.16","-","Dec 02, 2055","4.65","15.04","-","5.16","15.04","5.16","CAD","Oct 14, 2025","Oct 14, 2025"
"ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","1,220.10","0.00","1,220.10","9.00","9.00","128.88","France","-","USD","18.83","5.16","-","Mar 16, 2111","5.95","18.46","-","5.16","18.46","5.16","EUR","Mar 16, 2011","Mar 16, 2011"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","1,220.10","0.00","1,220.10","18.00","18.00","66.13","France","-","USD","12.15","5.29","-","May 25, 2040","1.00","11.77","-","5.29","11.77","5.29","EUR","Jun 16, 2020","Jun 16, 2020"
"BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","1,197.08","0.00","1,197.08","19.00","19.00","63.73","Canada","-","USD","12.99","5.47","-","Jun 21, 2049","4.75","13.09","-","5.47","13.09","5.47","CAD","Mar 25, 2019","Mar 25, 2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","1,197.08","0.00","1,197.08","18.00","18.00","65.07","Canada","-","USD","14.68","5.35","-","Sep 12, 2055","4.84","14.87","-","5.35","14.87","5.35","CAD","Sep 12, 2025","Sep 12, 2025"
"GZMCN","ENERGIR LP","Corporates","Fixed Income","1,197.08","0.00","1,197.08","19.00","19.00","63.42","Canada","-","USD","14.54","5.32","-","May 20, 2055","4.65","14.72","-","5.32","14.72","5.32","CAD","May 20, 2025","May 20, 2025"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Government Related","Fixed Income","1,197.08","0.00","1,197.08","18.00","18.00","65.12","Canada","-","USD","14.79","5.32","-","Oct 03, 2055","4.81","14.98","-","5.32","14.98","5.32","CAD","Oct 03, 2025","Oct 03, 2025"
"GZMCN","NOVERCO INC RegS","Corporates","Fixed Income","1,197.08","0.00","1,197.08","19.00","19.00","64.35","Canada","-","USD","14.48","5.49","-","Jan 28, 2056","4.90","14.66","-","5.49","14.66","5.49","CAD","Jan 28, 2026","Jan 28, 2026"
"PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","1,197.08","0.00","1,197.08","19.00","19.00","63.81","Canada","-","USD","10.77","5.62","-","Apr 30, 2043","4.75","10.80","-","5.62","10.80","5.62","CAD","Apr 30, 2013","Apr 30, 2013"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","1,197.08","0.00","1,197.08","19.00","19.00","64.62","Canada","-","USD","11.34","5.59","-","Apr 05, 2044","4.85","11.38","-","5.59","11.38","5.59","CAD","Apr 04, 2014","Apr 04, 2014"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","1,197.08","0.00","1,197.08","19.00","19.00","63.85","Canada","-","USD","11.57","5.56","-","Jan 17, 2045","4.75","11.61","-","5.56","11.61","5.56","CAD","Sep 15, 2014","Sep 15, 2014"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,197.08","0.00","1,197.08","19.00","19.00","64.61","Germany","-","USD","13.85","3.98","-","Nov 26, 2040","0.01","13.56","-","3.98","13.56","3.98","EUR","Nov 26, 2020","Nov 26, 2020"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,197.08","0.00","1,197.08","9.00","9.00","130.05","Supranational","-","USD","1.91","4.99","-","Oct 11, 2028","4.00","1.86","-","4.99","1.86","4.99","GBP","Apr 11, 2024","Apr 11, 2024"
"AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","1,196.42","0.00","1,196.42","257.00","257.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Corporates","Fixed Income","1,174.06","0.00","1,174.06","19.00","19.00","63.40","Canada","-","USD","11.18","5.40","-","Jul 20, 2043","4.50","11.22","-","5.40","11.22","5.40","CAD","Jul 19, 2013","Jul 19, 2013"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","1,169.83","0.00","1,169.83","7,799.00","7,799.00","0.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","1,151.04","0.00","1,151.04","18.00","18.00","62.53","Canada","-","USD","11.43","5.58","-","Mar 11, 2044","4.57","11.46","-","5.58","11.46","5.58","CAD","Mar 11, 2014","Mar 11, 2014"
"ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","1,151.04","0.00","1,151.04","18.00","18.00","62.59","Canada","-","USD","14.17","5.34","-","Aug 17, 2052","4.55","14.30","-","5.34","14.30","5.34","CAD","Aug 17, 2022","Aug 17, 2022"
"HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","1,151.04","0.00","1,151.04","19.00","19.00","62.05","Canada","-","USD","14.32","5.30","-","Jan 27, 2053","4.46","14.47","-","5.30","14.47","5.30","CAD","Jan 27, 2023","Jan 27, 2023"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","1,151.04","0.00","1,151.04","19.00","19.00","61.96","Canada","-","USD","11.29","4.93","-","Oct 30, 2042","3.85","11.31","-","4.93","11.31","4.93","CAD","Oct 30, 2012","Oct 30, 2012"
"POWCN","POWER CORPORATION OF CANADA","Corporates","Fixed Income","1,151.04","0.00","1,151.04","19.00","19.00","61.70","Canada","-","USD","13.01","5.42","-","Jul 27, 2048","4.46","13.10","-","5.42","13.10","5.42","CAD","Jul 25, 2018","Jul 25, 2018"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","1,143.25","0.00","1,143.25","184.00","184.00","6.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","1,143.25","0.00","1,143.25","5.00","5.00","233.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,137.59","0.00","1,137.59","14.00","14.00","80.13","United States","-","USD","11.72","6.42","1.00","Jun 06, 2047","4.67","11.91","-","6.42","11.91","6.42","USD","Jun 06, 2017","Jun 06, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,137.59","0.00","1,137.59","14.00","14.00","80.37","United States","-","USD","4.83","6.77","1.00","Feb 01, 2032","2.30","4.79","-","6.77","4.79","6.77","USD","Dec 04, 2020","Dec 04, 2020"
"FGG08813","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,137.59","0.00","1,137.59","13.00","13.00","87.40","United States","-","USD","6.82","5.69","1.00","May 01, 2048","3.50","5.87","-","5.69","5.87","5.69","USD","Apr 01, 2018","Apr 01, 2018"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,137.59","0.00","1,137.59","12.00","12.00","96.09","United States","-","USD","2.15","5.29","1.00","Jul 01, 2034","3.50","2.10","-","5.29","2.10","5.29","USD","Oct 01, 2019","Oct 01, 2019"
"FGQ63012","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,137.59","0.00","1,137.59","12.00","12.00","95.16","United States","-","USD","5.07","6.03","1.00","Apr 01, 2049","5.00","4.75","-","6.03","4.75","6.03","USD","Apr 01, 2019","Apr 01, 2019"
"FGG61231","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,137.59","0.00","1,137.59","13.00","13.00","89.54","United States","-","USD","6.82","5.64","1.00","Sep 01, 2044","3.50","4.98","-","5.64","4.98","5.64","USD","Dec 01, 2017","Dec 01, 2017"
"FGG61298","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,137.59","0.00","1,137.59","13.00","13.00","89.90","United States","-","USD","6.59","5.89","1.00","Feb 01, 2048","4.00","5.43","-","5.89","5.43","5.89","USD","Feb 01, 2018","Feb 01, 2018"
"FNAS4418","FNMA 30YR","MBS Pass-Through","Fixed Income","1,137.59","0.00","1,137.59","12.00","12.00","91.84","United States","-","USD","5.29","5.65","1.00","Feb 01, 2045","4.00","4.96","-","5.65","4.96","5.65","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS3946","FNMA 30YR","MBS Pass-Through","Fixed Income","1,137.59","0.00","1,137.59","12.00","12.00","91.83","United States","-","USD","5.33","5.64","1.00","Dec 01, 2044","4.00","4.99","-","5.64","4.99","5.64","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","1,137.59","0.00","1,137.59","12.00","12.00","94.21","United States","-","USD","3.97","5.49","1.00","Jun 01, 2038","4.00","3.84","-","5.49","3.84","5.49","USD","May 01, 2018","May 01, 2018"
"G2MA2891","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,137.59","0.00","1,137.59","13.00","13.00","86.44","United States","-","USD","6.83","5.67","1.00","Jun 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Jun 01, 2015","Jun 01, 2015"
"LAATRN","LOS ANGELES CALIF DEPT ARPTS C","Local Authority","Fixed Income","1,137.59","0.00","1,137.59","14.00","14.00","79.46","United States","-","USD","9.69","6.24","1.00","May 15, 2048","4.24","10.86","-","6.24","10.86","6.24","USD","Mar 16, 2022","Mar 16, 2022"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","1,137.59","0.00","1,137.59","15.00","15.00","77.62","United States","-","USD","9.12","6.04","1.00","Dec 01, 2040","3.38","9.12","-","6.04","9.12","6.04","USD","Dec 18, 2019","Dec 18, 2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,137.59","0.00","1,137.59","12.00","12.00","97.02","United States","-","USD","7.24","5.67","1.00","Mar 15, 2036","5.26","7.28","-","5.67","7.28","5.67","USD","Apr 16, 2025","Apr 16, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","1,137.59","0.00","1,137.59","12.00","12.00","94.02","United States","-","USD","7.05","7.28","1.00","Sep 15, 2056","6.38","7.19","-","7.25","6.99","7.25","USD","Mar 03, 2026","Mar 03, 2026"
"ZHLGHD","ZHONGLIANG HOLDINGS GROUP COMPANY RegS","Financial Institutions","Fixed Income","1,137.59","0.00","1,137.59","394.00","394.00","2.89","China","-","USD","0.60","50.00","1.00","Jul 01, 2029","5.00","0.15","-","50.00","0.15","50.00","USD","Mar 20, 2024","Mar 20, 2024"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","1,128.02","0.00","1,128.02","18.00","18.00","61.23","Canada","-","USD","12.26","5.18","-","Jun 30, 2045","4.09","12.32","-","5.18","12.32","5.18","CAD","Jun 30, 2015","Jun 30, 2015"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","1,128.02","0.00","1,128.02","19.00","19.00","60.69","Belgium","-","USD","12.58","5.44","-","May 15, 2047","4.32","12.65","-","5.44","12.65","5.44","CAD","May 15, 2017","May 15, 2017"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","1,128.02","0.00","1,128.02","18.00","18.00","60.98","Canada","-","USD","10.99","5.51","-","Aug 27, 2042","4.24","10.98","-","5.51","10.98","5.51","CAD","Aug 27, 2012","Aug 27, 2012"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","1,128.02","0.00","1,128.02","19.00","19.00","59.79","Canada","-","USD","12.81","5.48","-","Dec 04, 2047","4.27","12.88","-","5.48","12.88","5.48","CAD","Dec 04, 2017","Dec 04, 2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","1,128.02","0.00","1,128.02","19.00","19.00","60.40","Canada","-","USD","11.37","4.71","-","Feb 03, 2042","3.40","11.39","-","4.71","11.39","4.71","CAD","Feb 03, 2012","Feb 03, 2012"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","1,105.00","0.00","1,105.00","18.00","18.00","59.97","Canada","-","USD","13.30","5.39","-","Jan 18, 2049","4.25","13.39","-","5.39","13.39","5.39","CAD","Jan 18, 2019","Jan 18, 2019"
"PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","1,105.00","0.00","1,105.00","19.00","19.00","58.61","Canada","-","USD","13.58","5.75","-","Dec 10, 2051","4.49","13.67","-","5.75","13.67","5.75","CAD","Dec 10, 2021","Dec 10, 2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,105.00","0.00","1,105.00","110,500.00","110,500.00","0.01","Indonesia","-","USD","1.45","6.72","-","May 15, 2028","6.13","1.45","-","6.72","1.45","6.72","IDR","May 15, 2012","Aug 13, 2012"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","1,105.00","0.00","1,105.00","19.00","19.00","59.47","Australia","-","USD","4.83","5.53","-","Jan 22, 2032","2.25","4.81","-","5.53","4.81","5.53","AUD","Jan 22, 2021","Mar 30, 2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,081.98","0.00","1,081.98","16.00","16.00","68.84","United States","-","USD","5.62","4.38","-","May 15, 2033","4.00","5.63","-","4.38","5.63","4.38","CAD","May 11, 2026","May 11, 2026"
"SIXLTD","SIX GROUP AG RegS","Corporates","Fixed Income","1,081.98","0.00","1,081.98","9.00","9.00","117.39","Switzerland","-","USD","2.90","0.98","-","Sep 28, 2029","0.20","2.92","-","0.98","2.92","0.98","CHF","Sep 28, 2021","Sep 28, 2021"
"MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","1,063.48","0.00","1,063.48","232.00","232.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","1,063.48","0.00","1,063.48","9,668.00","9,668.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,058.96","0.00","1,058.96","19.00","19.00","56.44","Canada","-","USD","13.70","5.71","-","May 12, 2051","4.20","13.79","-","5.71","13.79","5.71","CAD","Jun 16, 2026","May 12, 2021"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Corporates","Fixed Income","1,058.96","0.00","1,058.96","18.00","18.00","58.17","United Kingdom","-","USD","16.42","6.50","-","Apr 11, 2057","2.25","16.65","-","6.50","16.65","6.50","GBP","Apr 11, 2017","Apr 11, 2017"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Corporates","Fixed Income","1,058.96","0.00","1,058.96","19.00","19.00","57.07","United Kingdom","-","USD","19.21","5.87","-","Jun 27, 2078","2.35","18.28","-","5.87","18.28","5.87","GBP","Jun 27, 2018","Jun 27, 2018"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","1,036.90","0.00","1,036.90","1,007.00","1,007.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","1,036.90","0.00","1,036.90","126.00","126.00","8.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025"
"EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","1,035.94","0.00","1,035.94","19.00","19.00","55.27","Canada","-","USD","13.48","5.24","-","Nov 27, 2047","3.55","13.54","-","5.24","13.54","5.24","CAD","Nov 27, 2017","Nov 27, 2017"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","1,035.94","0.00","1,035.94","18.00","18.00","56.06","Canada","-","USD","13.75","5.31","-","Sep 18, 2048","3.73","13.82","-","5.31","13.82","5.31","CAD","Sep 18, 2018","Sep 18, 2018"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","1,035.94","0.00","1,035.94","9.00","9.00","111.80","Germany","-","USD","1.69","3.57","-","Jul 24, 2028","3.50","1.68","-","3.55","1.62","3.55","EUR","Jan 24, 2023","Jan 24, 2023"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","1,035.94","0.00","1,035.94","9.00","9.00","109.97","Germany","-","USD","4.00","3.68","-","Mar 24, 2031","3.25","3.99","-","3.68","3.99","3.68","EUR","Mar 24, 2026","Mar 24, 2026"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","1,020.15","0.00","1,020.15","230.00","230.00","4.44","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","1,012.92","0.00","1,012.92","19.00","19.00","53.87","Canada","-","USD","14.71","5.44","-","May 20, 2053","3.77","14.84","-","5.44","14.84","5.44","CAD","May 18, 2021","May 18, 2021"
"SUCN","SUNCOR ENERGY INC MTN","Corporates","Fixed Income","1,012.92","0.00","1,012.92","18.00","18.00","55.34","Canada","-","USD","14.11","5.56","-","Mar 04, 2051","3.95","14.20","-","5.56","14.20","5.56","CAD","Mar 04, 2021","Mar 04, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,012.92","0.00","1,012.92","19.00","19.00","54.60","United States","-","USD","13.92","5.77","-","Mar 22, 2051","4.05","14.00","-","5.77","14.00","5.77","CAD","Mar 22, 2021","Mar 22, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,012.92","0.00","1,012.92","9.00","9.00","108.62","United States","-","USD","1.96","3.52","-","Nov 01, 2028","2.00","1.92","-","3.52","1.92","3.52","EUR","Aug 01, 2018","Aug 01, 2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","1,012.92","0.00","1,012.92","9.00","9.00","107.64","Germany","-","USD","4.78","3.56","-","Jan 15, 2032","2.75","4.69","-","3.56","4.69","3.56","EUR","Feb 01, 2023","Feb 01, 2023"
"LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","1,012.92","0.00","1,012.92","9.00","9.00","107.61","Germany","-","USD","4.00","3.60","-","Feb 07, 2031","2.63","3.92","-","3.60","3.92","3.60","EUR","Feb 07, 2024","Feb 07, 2024"
"CISN","CASTLE US HOLDING CORP 144A","Industrial","Fixed Income","1,011.19","0.00","1,011.19","57.00","57.00","17.59","United States","-","USD","2.25","50.00","1.00","Jun 30, 2031","10.00","1.68","-","50.00","1.68","50.00","USD","Apr 28, 2025","Apr 28, 2025"
"FGG08827","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,011.19","0.00","1,011.19","11.00","11.00","93.02","United States","-","USD","6.59","5.83","1.00","Jul 01, 2048","4.50","5.32","-","5.83","5.32","5.83","USD","Jun 01, 2018","Jun 01, 2018"
"FGG18693","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,011.19","0.00","1,011.19","10.00","10.00","97.13","United States","-","USD","2.49","5.15","1.00","May 01, 2033","4.00","2.45","-","5.15","2.45","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ38357","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,011.19","0.00","1,011.19","11.00","11.00","91.23","United States","-","USD","6.59","5.74","1.00","Jan 01, 2046","4.00","5.12","-","5.74","5.12","5.74","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ48098","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,011.19","0.00","1,011.19","12.00","12.00","87.79","United States","-","USD","6.12","5.69","1.00","May 01, 2047","3.50","5.70","-","5.69","5.70","5.69","USD","May 01, 2017","May 01, 2017"
"FGG60342","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,011.19","0.00","1,011.19","11.00","11.00","96.06","United States","-","USD","6.59","5.42","1.00","May 01, 2042","4.50","4.31","-","5.42","4.31","5.42","USD","Nov 01, 2015","Nov 01, 2015"
"FGG60733","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,011.19","0.00","1,011.19","11.00","11.00","92.95","United States","-","USD","6.59","6.00","1.00","Sep 01, 2046","4.50","4.77","-","6.00","4.77","6.00","USD","Oct 01, 2016","Oct 01, 2016"
"FGG61890","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,011.19","0.00","1,011.19","11.00","11.00","91.10","United States","-","USD","6.59","5.72","1.00","Feb 01, 2047","4.00","5.24","-","5.72","5.24","5.72","USD","Feb 01, 2019","Feb 01, 2019"
"FNAL7207","FNMA 30YR","MBS Pass-Through","Fixed Income","1,011.19","0.00","1,011.19","11.00","11.00","93.19","United States","-","USD","5.10","5.93","1.00","Aug 01, 2045","4.50","4.76","-","5.93","4.76","5.93","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS6060","FNMA 15YR","MBS Pass-Through","Fixed Income","1,011.19","0.00","1,011.19","10.00","10.00","96.99","United States","-","USD","1.54","4.88","1.00","Oct 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS6474","FNMA 30YR","MBS Pass-Through","Fixed Income","1,011.19","0.00","1,011.19","11.00","11.00","88.88","United States","-","USD","5.59","5.64","1.00","Jan 01, 2046","3.50","5.25","-","5.64","5.25","5.64","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","1,011.19","0.00","1,011.19","11.00","11.00","88.88","United States","-","USD","5.59","5.64","1.00","Jan 01, 2046","3.50","5.25","-","5.64","5.25","5.64","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","1,011.19","0.00","1,011.19","11.00","11.00","94.60","United States","-","USD","1.91","5.35","1.00","Oct 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Sep 01, 2016","Sep 01, 2016"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","1,011.19","0.00","1,011.19","12.00","12.00","87.17","United States","-","USD","6.06","5.76","1.00","Mar 01, 2045","3.50","5.81","-","5.76","5.81","5.76","USD","Mar 01, 2015","Mar 01, 2015"
"G2MA4070","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,011.19","0.00","1,011.19","11.00","11.00","91.00","United States","-","USD","7.13","5.69","1.00","Nov 20, 2046","4.00","5.37","-","5.69","5.37","5.69","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA4512","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,011.19","0.00","1,011.19","11.00","11.00","93.21","United States","-","USD","6.49","5.79","1.00","Jun 20, 2047","4.50","5.29","-","5.79","5.29","5.79","USD","Jun 01, 2017","Jun 01, 2017"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","1,011.19","0.00","1,011.19","10.00","10.00","99.44","United States","-","USD","2.07","7.14","1.00","Feb 01, 2029","6.88","2.07","-","7.14","2.07","7.14","USD","Feb 01, 2024","Feb 01, 2024"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","1,011.19","0.00","1,011.19","11.00","11.00","94.18","United States","-","USD","12.07","6.41","1.00","Feb 01, 2055","5.93","12.21","-","6.41","12.21","6.41","USD","Apr 29, 2025","Apr 29, 2025"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","1,011.19","0.00","1,011.19","10.00","10.00","97.57","United States","-","USD","12.73","6.69","1.00","Oct 06, 2056","6.50","12.92","-","6.69","12.92","6.69","USD","Oct 06, 2026","Sep 29, 2026"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","989.90","0.00","989.90","18.00","18.00","53.85","Canada","-","USD","14.36","5.41","-","Sep 13, 2050","3.65","14.45","-","5.41","14.45","5.41","CAD","Sep 13, 2019","Sep 13, 2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","989.90","0.00","989.90","14.00","14.00","72.06","Germany","-","USD","13.57","3.97","-","Aug 16, 2041","0.75","13.31","-","3.97","13.31","3.97","EUR","Sep 01, 2016","Sep 01, 2016"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Corporates","Fixed Income","989.90","0.00","989.90","18.00","18.00","54.40","United Kingdom","-","USD","16.77","6.75","-","Oct 09, 2059","2.25","16.44","-","6.75","16.44","6.75","GBP","Oct 09, 2019","Oct 09, 2019"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","989.90","0.00","989.90","9.00","9.00","106.26","Germany","-","USD","6.75","3.72","-","Jun 05, 2034","2.95","6.61","-","3.72","6.61","3.72","EUR","Jun 05, 2024","Jun 05, 2024"
"OPA","OPTASIA LTD","Financials","Equity","983.72","0.00","983.72","1,105.00","1,105.00","0.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","966.87","0.00","966.87","19.00","19.00","52.07","Canada","-","USD","15.06","5.10","-","Sep 29, 2050","3.21","15.16","-","5.10","15.16","5.10","CAD","Mar 29, 2019","Mar 29, 2019"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","966.87","0.00","966.87","18.00","18.00","52.42","Canada","-","USD","14.21","5.16","-","Aug 01, 2048","3.20","14.26","-","5.16","14.26","5.16","CAD","Aug 01, 2018","Aug 01, 2018"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","966.87","0.00","966.87","19.00","19.00","51.75","Germany","-","USD","21.61","4.07","-","Jan 26, 2052","0.63","21.21","-","4.07","21.21","4.07","EUR","Jan 26, 2022","Jan 26, 2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","966.87","0.00","966.87","9.00","9.00","104.68","Germany","-","USD","7.84","3.74","-","Sep 28, 2035","2.88","7.69","-","3.74","7.69","3.74","EUR","Sep 29, 2025","Sep 29, 2025"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","957.14","0.00","957.14","124.00","124.00","7.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","943.85","0.00","943.85","19.00","19.00","50.31","Canada","-","USD","14.51","5.27","-","Jul 08, 2049","3.11","14.58","-","5.27","14.58","5.27","CAD","Jul 08, 2019","Jul 08, 2019"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","943.85","0.00","943.85","18.00","18.00","51.56","Canada","-","USD","14.29","5.15","-","Jul 27, 2048","3.10","14.35","-","5.15","14.35","5.15","CAD","Jul 27, 2016","Jul 27, 2016"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","943.85","0.00","943.85","8.00","8.00","124.57","Supranational","-","USD","8.95","5.68","-","Apr 15, 2039","5.00","8.76","-","5.68","8.76","5.68","GBP","Apr 27, 1999","Apr 27, 1999"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","943.85","0.00","943.85","18.00","18.00","51.92","United States","-","USD","19.98","4.69","-","Sep 30, 2051","1.00","19.55","-","4.69","19.55","4.69","EUR","Sep 30, 2021","Sep 30, 2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","943.85","0.00","943.85","9.00","9.00","102.86","Germany","-","USD","3.01","3.55","-","Nov 21, 2029","0.75","2.95","-","3.55","2.95","3.55","EUR","Feb 22, 2022","Feb 22, 2022"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","943.85","0.00","943.85","944.00","944.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"1232","TTET UNION","Consumer Staples","Equity","930.55","0.00","930.55","195.00","195.00","4.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","930.55","0.00","930.55","96.00","96.00","9.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","930.55","0.00","930.55","13,294.00","13,294.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 30, 2020"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","930.55","0.00","930.55","846.00","846.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Corporates","Fixed Income","920.83","0.00","920.83","19.00","19.00","49.29","Canada","-","USD","14.31","5.64","-","Feb 14, 2050","3.31","14.36","-","5.64","14.36","5.64","CAD","Feb 14, 2020","Feb 14, 2020"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","920.83","0.00","920.83","13.00","13.00","70.90","Canada","-","USD","8.76","4.51","-","Mar 05, 2038","4.60","8.77","-","4.51","8.77","4.51","CAD","Apr 17, 2007","Apr 17, 2007"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","920.83","0.00","920.83","9.00","9.00","98.33","Supranational","-","USD","10.82","3.93","-","Mar 15, 2040","2.75","10.62","-","3.93","10.62","3.93","EUR","Feb 05, 2013","Feb 05, 2013"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","920.83","0.00","920.83","9.00","9.00","99.39","Germany","-","USD","3.48","3.55","-","Apr 29, 2030","0.13","3.41","-","3.55","3.41","3.55","EUR","Apr 29, 2020","Apr 29, 2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","920.83","0.00","920.83","9.00","9.00","100.60","Germany","-","USD","5.22","3.67","-","May 05, 2032","1.63","5.12","-","3.67","5.12","3.67","EUR","May 05, 2022","May 05, 2022"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","903.96","0.00","903.96","29.00","29.00","31.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Corporates","Fixed Income","897.81","0.00","897.81","19.00","19.00","47.52","Canada","-","USD","14.84","5.24","-","Oct 15, 2049","2.79","14.90","-","5.24","14.90","5.24","CAD","Oct 15, 2019","Oct 15, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","897.81","0.00","897.81","18.00","18.00","48.76","Canada","-","USD","14.83","5.37","-","Mar 09, 2050","3.05","14.90","-","5.37","14.90","5.37","CAD","Mar 09, 2020","Mar 09, 2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","897.81","0.00","897.81","9.00","9.00","96.70","Germany","-","USD","4.81","4.16","-","Nov 06, 2031","1.13","4.69","-","4.16","4.69","4.16","EUR","Nov 06, 2019","Nov 06, 2019"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","897.81","0.00","897.81","9.00","9.00","99.00","Germany","-","USD","3.50","3.56","-","May 06, 2030","0.05","3.44","-","3.56","3.44","3.56","EUR","May 06, 2020","May 06, 2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","897.81","0.00","897.81","18.00","18.00","49.24","United States","-","USD","22.80","4.65","-","Sep 14, 2061","1.38","22.38","-","4.65","22.38","4.65","EUR","Sep 14, 2021","Sep 14, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","884.79","0.00","884.79","14.00","14.00","64.72","Canada","-","USD","13.49","6.57","1.00","Mar 17, 2051","3.65","13.67","-","6.57","13.67","6.57","USD","Mar 17, 2021","Mar 17, 2021"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","884.79","0.00","884.79","9.00","9.00","97.45","United States","-","USD","11.44","7.35","1.00","Oct 15, 2064","7.00","11.99","-","7.21","11.61","7.21","USD","Oct 09, 2024","Oct 09, 2024"
"FGG08821","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","9.00","9.00","95.10","United States","-","USD","5.15","6.03","1.00","May 01, 2048","5.00","4.81","-","6.03","4.81","6.03","USD","Apr 01, 2018","Apr 01, 2018"
"FGG08751","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","10.00","10.00","88.06","United States","-","USD","6.06","5.68","1.00","Mar 01, 2047","3.50","5.59","-","5.68","5.59","5.68","USD","Feb 01, 2017","Feb 01, 2017"
"FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","10.00","10.00","88.23","United States","-","USD","5.96","5.68","1.00","Sep 01, 2046","3.50","5.50","-","5.68","5.50","5.68","USD","Sep 01, 2016","Sep 01, 2016"
"FGG61365","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","10.00","10.00","93.12","United States","-","USD","5.14","5.95","1.00","Jan 01, 2046","4.50","4.80","-","5.95","4.80","5.95","USD","Apr 01, 2018","Apr 01, 2018"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","9.00","9.00","97.91","United States","-","USD","1.13","5.19","1.00","Jul 01, 2030","3.50","1.12","-","5.19","1.12","5.19","USD","Aug 01, 2015","Aug 01, 2015"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","9.00","9.00","96.63","United States","-","USD","1.53","5.13","1.00","Sep 01, 2031","3.00","1.51","-","5.13","1.51","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","9.00","9.00","97.50","United States","-","USD","1.54","5.02","1.00","Jun 01, 2031","3.50","1.52","-","5.02","1.52","5.02","USD","May 01, 2016","May 01, 2016"
"FNAS6198","FNMA 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","10.00","10.00","88.53","United States","-","USD","5.87","5.64","1.00","Nov 01, 2045","3.50","5.44","-","5.64","5.44","5.64","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","10.00","10.00","85.59","United States","-","USD","5.98","5.63","1.00","Dec 01, 2046","3.00","5.59","-","5.63","5.59","5.63","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS8692","FNMA 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","10.00","10.00","88.04","United States","-","USD","6.02","5.66","1.00","Jan 01, 2047","3.50","5.60","-","5.66","5.60","5.66","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","9.00","9.00","96.14","United States","-","USD","2.15","5.27","1.00","May 01, 2032","3.50","2.10","-","5.27","2.10","5.27","USD","May 01, 2017","May 01, 2017"
"FNAZ5718","FNMA 15YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","9.00","9.00","96.99","United States","-","USD","1.54","4.88","1.00","Sep 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","9.00","9.00","95.62","United States","-","USD","1.86","5.34","1.00","Mar 01, 2031","3.00","1.82","-","5.34","1.82","5.34","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC0326","FNMA 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","10.00","10.00","88.56","United States","-","USD","5.89","5.62","1.00","Dec 01, 2045","3.50","5.46","-","5.62","5.46","5.62","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD1425","FNMA 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","10.00","10.00","88.04","United States","-","USD","6.40","5.55","1.00","Aug 01, 2046","3.50","5.94","-","5.55","5.94","5.55","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE5067","FNMA 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","10.00","10.00","88.56","United States","-","USD","5.89","5.62","1.00","Nov 01, 2046","3.50","5.46","-","5.62","5.46","5.62","USD","Dec 01, 2016","Dec 01, 2016"
"FNBH9391","FNMA 15YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","9.00","9.00","96.08","United States","-","USD","2.15","5.30","1.00","Oct 01, 2032","3.50","2.09","-","5.30","2.09","5.30","USD","Oct 01, 2017","Oct 01, 2017"
"FNBK5268","FNMA 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","9.00","9.00","95.16","United States","-","USD","5.34","5.96","1.00","May 01, 2048","5.00","4.98","-","5.96","4.98","5.96","USD","May 01, 2018","May 01, 2018"
"FNCA0123","FNMA 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","10.00","10.00","90.77","United States","-","USD","5.86","5.70","1.00","Aug 01, 2047","4.00","5.46","-","5.70","5.46","5.70","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","10.00","10.00","92.64","United States","-","USD","5.46","5.97","1.00","Oct 01, 2047","4.50","4.98","-","5.97","4.98","5.97","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","10.00","10.00","92.89","United States","-","USD","6.02","5.80","1.00","Jul 01, 2048","4.50","5.49","-","5.80","5.49","5.80","USD","Jun 01, 2018","Jun 01, 2018"
"FNFA3050","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","9.00","9.00","98.78","United States","-","USD","4.68","6.23","1.00","Sep 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA3211","FNMA 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","10.00","10.00","90.75","United States","-","USD","6.02","5.67","1.00","Dec 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA2824","GNMA 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","11.00","11.00","83.47","United States","-","USD","5.66","5.77","1.00","May 20, 2045","2.50","5.17","-","5.77","5.17","5.77","USD","May 01, 2015","May 01, 2015"
"G2MA3173","GNMA2 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","10.00","10.00","88.94","United States","-","USD","7.46","5.65","1.00","Oct 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA3246","GNMA2 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","9.00","9.00","94.47","United States","-","USD","6.49","5.61","1.00","Nov 20, 2045","4.50","4.99","-","5.61","4.99","5.61","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA4069","GNMA2 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","10.00","10.00","88.35","United States","-","USD","7.46","5.70","1.00","Nov 20, 2046","3.50","5.36","-","5.70","5.36","5.70","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA5933","GNMA2 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","9.00","9.00","95.74","United States","-","USD","6.03","5.82","1.00","May 20, 2049","5.00","5.25","-","5.82","5.25","5.82","USD","May 01, 2019","May 01, 2019"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","884.79","0.00","884.79","10.00","10.00","84.50","United States","-","USD","7.46","6.83","1.00","Oct 20, 2044","3.50","4.75","-","6.83","4.75","6.83","USD","Oct 01, 2014","Oct 01, 2014"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Financial Institutions","Fixed Income","884.79","0.00","884.79","10.00","10.00","84.86","Australia","-","USD","8.07","6.44","1.00","Oct 15, 2037","4.50","8.09","-","6.44","8.09","6.44","USD","Sep 27, 2017","Sep 27, 2017"
"MISGEN","MICHIGAN ST STRATEGIC FD LTD O","Local Authority","Fixed Income","884.79","0.00","884.79","13.00","13.00","70.24","United States","-","USD","10.61","6.21","1.00","Sep 01, 2047","3.23","11.22","-","6.21","11.22","6.21","USD","Jul 08, 2021","Jul 08, 2021"
"UNIHGR","UNIVERSITY NEB FACS CORP REV","Local Authority","Fixed Income","884.79","0.00","884.79","13.00","13.00","65.69","United States","-","USD","12.62","6.14","1.00","Oct 01, 2049","3.04","12.73","-","6.14","12.73","6.14","USD","Oct 24, 2019","Oct 24, 2019"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","884.79","0.00","884.79","13.00","13.00","66.30","United States","-","USD","15.74","6.31","1.00","Sep 01, 2117","4.18","15.80","-","6.31","15.80","6.31","USD","Sep 28, 2017","Sep 28, 2017"
"ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","877.38","0.00","877.38","152.00","152.00","5.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"9890","TANWAN INC","Communication","Equity","877.38","0.00","877.38","744.00","744.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"HCG","HEALTHCARE GLOBAL ENTERPRISES","Health Care","Equity","877.38","0.00","877.38","144.00","144.00","6.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 30, 2016"
"FTSCN","FORTISBC ENERGY INC","Corporates","Fixed Income","874.79","0.00","874.79","19.00","19.00","47.19","Canada","-","USD","14.87","5.33","-","Aug 09, 2049","2.82","14.93","-","5.33","14.93","5.33","CAD","Aug 09, 2019","Aug 09, 2019"
"IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","874.79","0.00","874.79","19.00","19.00","47.08","Canada","-","USD","14.99","5.43","-","Dec 16, 2050","2.95","15.06","-","5.43","15.06","5.43","CAD","Dec 16, 2020","Dec 16, 2020"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","850.79","0.00","850.79","455.00","455.00","1.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","850.79","0.00","850.79","74.00","74.00","11.53","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","828.75","0.00","828.75","19.00","19.00","44.64","Canada","-","USD","15.88","5.13","-","May 11, 2051","2.50","15.96","-","5.13","15.96","5.13","CAD","May 11, 2020","May 11, 2020"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","828.75","0.00","828.75","829.00","829.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"ALIVUS","ALIVUS LIFE SCIENCES LTD","Health Care","Equity","824.20","0.00","824.20","58.00","58.00","14.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2021"
"UKMBAS","UK MUNICIPAL BONDS AGENCY FINANCE RegS","Government Related","Fixed Income","805.73","0.00","805.73","18.00","18.00","43.59","United Kingdom","-","USD","18.08","6.61","-","Aug 26, 2060","1.63","18.23","-","6.61","18.23","6.61","GBP","Aug 26, 2020","Aug 26, 2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","782.71","0.00","782.71","11.00","11.00","71.05","Canada","-","USD","8.24","4.43","-","Mar 26, 2037","4.55","8.25","-","4.43","8.25","4.43","CAD","Mar 02, 2007","Mar 02, 2007"
"DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","771.03","0.00","771.03","35.00","35.00","21.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023"
"IGIL","INTERNATIONAL GEMOLOGICAL INSTITUT","Industrials","Equity","771.03","0.00","771.03","232.00","232.00","3.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","758.39","0.00","758.39","10.00","10.00","77.42","Belgium","-","USD","10.92","6.23","1.00","Jan 17, 2043","4.00","10.96","-","6.23","10.96","6.23","USD","Jan 17, 2013","Jan 17, 2013"
"CEPTRN","CENTRAL PUGET SOUND WASH REGL TRAN","Local Authority","Fixed Income","758.39","0.00","758.39","8.00","8.00","95.10","United States","-","USD","7.93","6.10","1.00","Nov 01, 2039","5.49","7.93","-","6.10","7.93","6.10","USD","Sep 29, 2009","Sep 29, 2009"
"FGA96630","FGOLD 30YR","MBS Pass-Through","Fixed Income","758.39","0.00","758.39","8.00","8.00","96.06","United States","-","USD","6.59","5.42","1.00","Feb 01, 2041","4.50","4.31","-","5.42","4.31","5.42","USD","Jan 01, 2011","Jan 01, 2011"
"FGQ48237","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","758.39","0.00","758.39","8.00","8.00","92.89","United States","-","USD","6.59","5.92","1.00","May 01, 2047","4.50","5.07","-","5.92","5.07","5.92","USD","May 01, 2017","May 01, 2017"
"FGG60038","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","758.39","0.00","758.39","8.00","8.00","90.67","United States","-","USD","6.82","5.47","1.00","Jan 01, 2044","3.50","4.80","-","5.47","4.80","5.47","USD","Apr 01, 2015","Apr 01, 2015"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","758.39","0.00","758.39","8.00","8.00","93.86","United States","-","USD","4.73","5.85","1.00","Sep 01, 2042","4.50","4.50","-","5.85","4.50","5.85","USD","Dec 01, 2012","Dec 01, 2012"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","758.39","0.00","758.39","8.00","8.00","93.19","United States","-","USD","5.10","5.93","1.00","Feb 01, 2045","4.50","4.76","-","5.93","4.76","5.93","USD","May 01, 2015","May 01, 2015"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","758.39","0.00","758.39","8.00","8.00","91.84","United States","-","USD","5.29","5.65","1.00","Feb 01, 2045","4.00","4.96","-","5.65","4.96","5.65","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4921","FNMA 30YR","MBS Pass-Through","Fixed Income","758.39","0.00","758.39","9.00","9.00","88.60","United States","-","USD","5.71","5.67","1.00","May 01, 2045","3.50","5.31","-","5.67","5.31","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","758.39","0.00","758.39","8.00","8.00","92.65","United States","-","USD","5.12","6.06","1.00","Dec 01, 2045","4.50","4.70","-","6.06","4.70","6.06","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS9562","FNMA 30YR","MBS Pass-Through","Fixed Income","758.39","0.00","758.39","9.00","9.00","84.75","United States","-","USD","6.43","5.61","1.00","May 01, 2047","3.00","5.98","-","5.61","5.98","5.61","USD","Apr 01, 2017","Apr 01, 2017"
"FNAX5297","FNMA 30YR","MBS Pass-Through","Fixed Income","758.39","0.00","758.39","8.00","8.00","98.00","United States","-","USD","4.26","5.45","1.00","Jan 01, 2042","5.00","4.24","-","5.45","4.24","5.45","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","758.39","0.00","758.39","8.00","8.00","96.30","United States","-","USD","1.51","4.90","1.00","Mar 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Feb 01, 2015","Feb 01, 2015"
"FNBM3549","FNMA 30YR","MBS Pass-Through","Fixed Income","758.39","0.00","758.39","8.00","8.00","91.15","United States","-","USD","5.61","5.72","1.00","Jun 01, 2047","4.00","5.16","-","5.72","5.16","5.72","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA3427","FNMA 15YR","MBS Pass-Through","Fixed Income","758.39","0.00","758.39","8.00","8.00","96.58","United States","-","USD","2.44","5.37","1.00","Jul 01, 2033","4.00","2.37","-","5.37","2.37","5.37","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA3309","GNMA2 30YR","MBS Pass-Through","Fixed Income","758.39","0.00","758.39","9.00","9.00","86.44","United States","-","USD","6.83","5.67","1.00","Dec 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA3876","GNMA2 30YR","MBS Pass-Through","Fixed Income","758.39","0.00","758.39","8.00","8.00","94.44","United States","-","USD","6.49","5.64","1.00","Aug 20, 2046","4.50","4.90","-","5.64","4.90","5.64","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA4006","GNMA2 30YR","MBS Pass-Through","Fixed Income","758.39","0.00","758.39","8.00","8.00","94.44","United States","-","USD","6.49","5.64","1.00","Oct 20, 2046","4.50","4.90","-","5.64","4.90","5.64","USD","Oct 01, 2016","Oct 01, 2016"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","758.39","0.00","758.39","7.00","7.00","114.84","Canada","-","USD","3.33","5.40","1.00","Nov 15, 2030","9.50","3.32","-","5.40","3.32","5.40","USD","Nov 15, 1990","Nov 20, 1990"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","758.39","0.00","758.39","9.00","9.00","85.11","Supranational","-","USD","3.94","5.03","1.00","Dec 03, 2030","1.00","3.94","-","5.03","3.94","5.03","USD","Dec 03, 2020","Dec 03, 2020"
"LDOS","LEIDOS INC","Industrial","Fixed Income","758.39","0.00","758.39","8.00","8.00","95.69","United States","-","USD","6.55","6.16","1.00","Mar 15, 2035","5.50","6.58","-","6.16","6.58","6.16","USD","Feb 20, 2025","Feb 20, 2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","758.39","0.00","758.39","8.00","8.00","93.64","Germany","-","USD","5.34","5.21","1.00","Jan 21, 2033","4.00","5.21","-","5.21","5.21","5.21","USD","Jan 21, 2026","Jan 21, 2026"
"-","INCORA TOP HOLDCO TA Prvt","Equity","Equity","758.39","0.00","758.39","106.00","106.00","7.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLT","COLT CZ GROUP","Industrials","Equity","744.44","0.00","744.44","19.00","19.00","38.97","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"THB","THB/USD","Cash and/or Derivatives","Forwards","713.65","0.00","713.65","714.00","714.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","691.27","0.00","691.27","3,840.00","3,840.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","691.27","0.00","691.27","536.00","536.00","1.29","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","667.60","0.00","667.60","9.00","9.00","71.91","Canada","-","USD","1.31","3.79","-","Mar 22, 2028","5.38","1.38","-","3.69","1.31","3.69","CAD","Mar 22, 2023","Mar 22, 2023"
"KEYCN","KEYERA CORP MTN","Corporates","Fixed Income","667.60","0.00","667.60","9.00","9.00","72.15","Canada","-","USD","4.67","4.49","-","Mar 28, 2032","5.02","4.74","-","4.47","4.54","4.47","CAD","Mar 28, 2022","Mar 28, 2022"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","667.60","0.00","667.60","9.00","9.00","71.76","Canada","-","USD","2.57","3.92","-","Aug 16, 2029","4.68","2.63","-","3.90","2.55","3.90","CAD","Feb 16, 2024","Feb 16, 2024"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","664.68","0.00","664.68","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"
"ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","644.58","0.00","644.58","9.00","9.00","69.42","Canada","-","USD","13.61","5.32","-","Nov 14, 2052","5.22","13.77","-","5.32","13.77","5.32","CAD","Nov 14, 2022","Nov 14, 2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","644.58","0.00","644.58","9.00","9.00","70.36","Canada","-","USD","0.15","2.54","-","Dec 09, 2026","2.70","0.15","-","2.54","0.15","2.54","CAD","Dec 09, 2016","Dec 09, 2016"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Corporates","Fixed Income","644.58","0.00","644.58","9.00","9.00","69.70","Canada","-","USD","3.59","4.43","-","Sep 18, 2030","4.17","3.58","-","4.43","3.51","4.43","CAD","Sep 15, 2025","Sep 15, 2025"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Corporates","Fixed Income","644.58","0.00","644.58","9.00","9.00","70.06","Canada","-","USD","2.36","4.14","-","Apr 10, 2029","3.96","2.35","-","4.14","2.35","4.14","CAD","Apr 10, 2026","Apr 10, 2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","644.58","0.00","644.58","9.00","9.00","69.45","Canada","-","USD","9.50","5.46","-","Apr 06, 2040","5.33","9.49","-","5.46","9.49","5.46","CAD","Jun 16, 2026","Apr 06, 2010"
"F","FORD CREDIT CANADA CO","Corporates","Fixed Income","644.58","0.00","644.58","9.00","9.00","69.97","United States","-","USD","4.51","5.16","-","Jan 09, 2032","5.05","4.49","-","5.16","4.37","5.16","CAD","Jan 09, 2025","Jan 09, 2025"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","644.58","0.00","644.58","9.00","9.00","70.87","Canada","-","USD","1.29","3.64","-","Feb 14, 2028","4.22","1.28","-","3.64","1.28","3.64","CAD","Sep 07, 2022","Sep 07, 2022"
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Corporates","Fixed Income","644.58","0.00","644.58","9.00","9.00","69.24","Canada","-","USD","5.61","4.49","-","May 27, 2033","4.21","5.62","-","4.49","5.62","4.49","CAD","May 27, 2026","May 27, 2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Corporates","Fixed Income","644.58","0.00","644.58","9.00","9.00","69.48","Canada","-","USD","8.06","4.90","-","Jun 01, 2037","4.75","8.11","-","4.90","8.11","4.90","CAD","Jan 29, 2016","Jan 29, 2016"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","644.58","0.00","644.58","9.00","9.00","68.92","Canada","-","USD","1.97","3.85","-","Nov 08, 2028","2.83","1.96","-","3.85","1.96","3.85","CAD","Nov 08, 2021","Nov 08, 2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","644.58","0.00","644.58","9.00","9.00","69.15","United States","-","USD","4.32","4.24","-","Aug 15, 2031","3.85","4.33","-","4.24","4.33","4.24","CAD","Jul 13, 2026","Jul 13, 2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","644.58","0.00","644.58","9.00","9.00","69.09","Norway","-","USD","1.20","5.22","-","Jan 18, 2028","4.35","1.20","-","5.22","1.20","5.22","AUD","Jan 18, 2023","Jan 18, 2023"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Corporates","Fixed Income","644.58","0.00","644.58","9.00","9.00","68.51","Australia","-","USD","3.85","6.27","-","May 21, 2031","5.80","3.89","-","6.27","3.89","6.27","AUD","May 21, 2024","May 21, 2024"
"SMA","SMARTSTOP OP LP RegS","Corporates","Fixed Income","644.58","0.00","644.58","9.00","9.00","70.38","United States","-","USD","1.59","3.87","-","Jun 16, 2028","3.91","1.59","-","3.87","1.59","3.87","CAD","Jun 16, 2025","Jun 16, 2025"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","639.39","0.00","639.39","537.00","537.00","1.19","Russian Federation","-","USD","0.00","14.27","-","-","0.00","0.00","-","14.27","0.00","14.27","RUB","-","Jan 01, 1990"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","638.09","0.00","638.09","686.00","686.00","0.93","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","638.09","0.00","638.09","938.00","938.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","631.99","0.00","631.99","10.00","10.00","62.55","United States","-","USD","10.03","7.85","1.00","Jun 01, 2041","3.50","9.98","-","7.85","9.98","7.85","USD","Mar 04, 2021","Mar 04, 2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","631.99","0.00","631.99","88.00","88.00","7.22","United States","-","USD","1.46","50.00","1.00","Jan 15, 2029","6.13","0.75","-","50.00","0.75","50.00","USD","Sep 24, 2020","Sep 24, 2020"
"FGG08785","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","90.82","United States","-","USD","6.59","5.69","1.00","Oct 01, 2047","4.00","5.53","-","5.69","5.53","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"FGG08732","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","85.25","United States","-","USD","6.27","5.60","1.00","Nov 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Oct 01, 2016","Oct 01, 2016"
"FGJ33315","FGOLD 15YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","96.87","United States","-","USD","3.88","5.05","1.00","Dec 01, 2030","3.00","1.49","-","5.05","1.49","5.05","USD","Nov 01, 2015","Nov 01, 2015"
"FGG60400","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","93.27","United States","-","USD","6.59","5.93","1.00","Jan 01, 2045","4.50","4.76","-","5.93","4.76","5.93","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","85.47","United States","-","USD","6.03","5.64","1.00","Oct 01, 2046","3.00","5.62","-","5.64","5.62","5.64","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","96.66","United States","-","USD","1.84","5.24","1.00","Jan 01, 2032","3.50","1.82","-","5.24","1.82","5.24","USD","Dec 01, 2016","Dec 01, 2016"
"FNAL8824","FNMA 30YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","88.47","United States","-","USD","5.78","5.65","1.00","Jul 01, 2046","3.50","5.43","-","5.65","5.43","5.65","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS6282","FNMA 30YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","88.60","United States","-","USD","5.71","5.67","1.00","Dec 01, 2045","3.50","5.31","-","5.67","5.31","5.67","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS6527","FNMA 30YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","91.15","United States","-","USD","5.61","5.72","1.00","Jan 01, 2046","4.00","5.16","-","5.72","5.16","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","88.04","United States","-","USD","6.02","5.66","1.00","Jun 01, 2046","3.50","5.60","-","5.66","5.60","5.66","USD","May 01, 2016","May 01, 2016"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","88.69","United States","-","USD","5.68","5.66","1.00","Mar 01, 2045","3.50","5.31","-","5.66","5.31","5.66","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2947","FNMA 30YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","91.15","United States","-","USD","5.61","5.72","1.00","Sep 01, 2045","4.00","5.16","-","5.72","5.16","5.72","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ7111","FNMA 30YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","91.15","United States","-","USD","5.61","5.72","1.00","Jul 01, 2045","4.00","5.16","-","5.72","5.16","5.72","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA2164","FNMA 30YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","86.16","United States","-","USD","6.02","5.53","1.00","Nov 01, 2045","3.00","5.60","-","5.53","5.60","5.53","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","96.08","United States","-","USD","2.15","5.30","1.00","Nov 01, 2032","3.50","2.09","-","5.30","2.09","5.30","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","6.00","6.00","97.78","United States","-","USD","1.19","4.73","1.00","Mar 01, 2030","3.00","1.18","-","4.73","1.18","4.73","USD","Jul 01, 2018","Jul 01, 2018"
"FHN","FIRST HORIZON CORP","Financial Institutions","Fixed Income","631.99","0.00","631.99","6.00","6.00","98.34","United States","-","USD","3.01","5.98","1.00","Mar 07, 2031","5.51","3.03","-","5.98","3.04","5.98","USD","Mar 07, 2025","Mar 07, 2025"
"G2MA4585","GNMA2 30YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","85.17","United States","-","USD","6.83","5.73","1.00","Jul 20, 2047","3.00","5.53","-","5.73","5.53","5.73","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA4900","GNMA2 30YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","87.40","United States","-","USD","7.46","5.83","1.00","Dec 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","95.74","United States","-","USD","6.03","5.82","1.00","Apr 20, 2049","5.00","5.25","-","5.82","5.25","5.82","USD","Apr 01, 2019","Apr 01, 2019"
"G2BK2856","GNMA2 30YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","92.79","United States","-","USD","6.49","5.84","1.00","Dec 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Dec 01, 2018","Dec 01, 2018"
"GN784355","GNMA 30YR","MBS Pass-Through","Fixed Income","631.99","0.00","631.99","7.00","7.00","88.05","United States","-","USD","7.13","6.38","1.00","Dec 15, 2046","4.00","5.11","-","6.38","5.11","6.38","USD","Aug 01, 2017","Aug 01, 2017"
"WAIR","INCORA TOP HOLDCO 144A","Equity","Equity","631.99","0.00","631.99","88.00","88.00","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","631.99","0.00","631.99","7.00","7.00","94.04","Canada","-","USD","5.72","5.36","1.00","Jul 27, 2033","4.30","5.72","-","5.36","5.72","5.36","USD","Jul 27, 2023","Jul 27, 2023"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","631.99","0.00","631.99","6.00","6.00","98.09","United States","-","USD","3.00","7.29","1.00","Mar 15, 2030","6.65","2.99","-","7.29","2.99","7.29","USD","Jan 22, 2025","Jan 22, 2025"
"ONB","OLD NATIONAL BANCORP","Financial Institutions","Fixed Income","631.99","0.00","631.99","6.00","6.00","97.49","United States","-","USD","3.77","6.20","1.00","Feb 15, 2036","5.77","3.72","-","6.44","3.74","6.44","USD","Jan 29, 2026","Jan 29, 2026"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","631.99","0.00","631.99","9.00","9.00","73.63","United States","-","USD","15.59","6.36","1.00","Sep 01, 2112","4.67","15.65","-","6.36","15.65","6.36","USD","Apr 05, 2012","Apr 05, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","621.56","0.00","621.56","9.00","9.00","67.31","Canada","-","USD","3.83","4.04","-","Dec 09, 2030","2.90","3.82","-","4.04","3.82","4.04","CAD","Apr 22, 2020","Apr 22, 2020"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","621.56","0.00","621.56","9.00","9.00","66.54","Switzerland","-","USD","6.61","5.97","-","Mar 13, 2035","5.25","6.64","-","5.97","6.64","5.97","AUD","Mar 13, 2025","Mar 13, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","621.56","0.00","621.56","9.00","9.00","65.82","Australia","-","USD","10.61","6.71","-","Aug 14, 2045","6.17","10.68","-","6.71","10.68","6.71","AUD","Aug 14, 2025","Aug 14, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","621.56","0.00","621.56","9.00","9.00","67.78","United States","-","USD","7.35","4.70","-","Oct 01, 2035","4.20","7.35","-","4.70","7.35","4.70","CAD","Sep 26, 2025","Sep 26, 2025"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","611.50","0.00","611.50","23.00","23.00","26.63","Saudi Arabia","-","USD","0.00","4.94","-","-","0.00","0.00","-","4.94","0.00","4.94","SAR","-","Jan 01, 1990"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","598.54","0.00","598.54","9.00","9.00","63.86","Canada","-","USD","7.30","4.25","-","Apr 28, 2035","2.95","7.29","-","4.25","7.29","4.25","CAD","Apr 28, 2015","Apr 28, 2015"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","598.54","0.00","598.54","599.00","599.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"CSBBANK","CSB BANK LTD","Financials","Equity","584.92","0.00","584.92","181.00","181.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","575.52","0.00","575.52","9.00","9.00","63.07","Canada","-","USD","4.80","5.35","-","Feb 06, 2032","3.10","4.76","-","5.35","4.76","5.35","CAD","Aug 06, 2021","Aug 06, 2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","575.52","0.00","575.52","7.00","7.00","78.36","Canada","-","USD","4.01","3.68","-","Jun 18, 2031","6.35","4.01","-","3.68","4.01","3.68","CAD","Jun 16, 2000","Jun 16, 2000"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Corporates","Fixed Income","552.50","0.00","552.50","9.00","9.00","60.57","Canada","-","USD","12.04","5.20","-","Aug 22, 2044","4.00","12.09","-","5.20","12.09","5.20","CAD","Aug 22, 2014","Aug 22, 2014"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","531.74","0.00","531.74","269.00","269.00","1.98","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","529.48","0.00","529.48","9.00","9.00","57.27","Canada","-","USD","13.01","5.22","-","Dec 03, 2046","3.72","13.07","-","5.22","13.07","5.22","CAD","Dec 01, 2016","Dec 01, 2016"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","506.46","0.00","506.46","9.00","9.00","54.19","Canada","-","USD","13.32","5.11","-","Jun 24, 2046","3.25","13.36","-","5.11","13.36","5.11","CAD","Jun 23, 2016","Jun 23, 2016"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","506.46","0.00","506.46","7.00","7.00","68.91","Australia","-","USD","7.06","7.01","-","Sep 15, 2036","6.83","7.06","-","7.01","7.06","7.01","AUD","Sep 15, 2026","Sep 15, 2026"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","506.46","0.00","506.46","506.00","506.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"RON","RON/USD","Cash and/or Derivatives","Forwards","506.46","0.00","506.46","506.00","506.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","506.46","0.00","506.46","506.00","506.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"FGG16285","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","505.60","0.00","505.60","5.00","5.00","96.31","United States","-","USD","3.83","5.26","1.00","May 01, 2032","3.50","2.05","-","5.26","2.05","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"FGQ35617","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","505.60","0.00","505.60","6.00","6.00","90.48","United States","-","USD","6.59","5.96","1.00","Aug 01, 2045","4.00","4.91","-","5.96","4.91","5.96","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ47592","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","505.60","0.00","505.60","6.00","6.00","87.69","United States","-","USD","6.82","5.67","1.00","Apr 01, 2047","3.50","5.80","-","5.67","5.80","5.67","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ56472","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","505.60","0.00","505.60","5.00","5.00","92.57","United States","-","USD","6.59","5.91","1.00","Jun 01, 2048","4.50","5.33","-","5.91","5.33","5.91","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ56473","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","505.60","0.00","505.60","5.00","5.00","92.82","United States","-","USD","6.59","5.86","1.00","Jun 01, 2048","4.50","5.37","-","5.86","5.37","5.86","USD","Jun 01, 2018","Jun 01, 2018"
"FNAS4874","FNMA 15YR","MBS Pass-Through","Fixed Income","505.60","0.00","505.60","5.00","5.00","96.80","United States","-","USD","1.53","5.01","1.00","Apr 01, 2030","3.00","1.51","-","5.01","1.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","505.60","0.00","505.60","5.00","5.00","96.49","United States","-","USD","1.51","5.25","1.00","Jul 01, 2030","3.00","1.49","-","5.25","1.49","5.25","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS8609","FNMA 15YR","MBS Pass-Through","Fixed Income","505.60","0.00","505.60","5.00","5.00","95.25","United States","-","USD","1.98","5.40","1.00","Jan 01, 2032","3.00","1.93","-","5.40","1.93","5.40","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","505.60","0.00","505.60","6.00","6.00","88.05","United States","-","USD","6.10","5.65","1.00","Jan 01, 2047","3.50","5.65","-","5.65","5.65","5.65","USD","Jan 01, 2017","Jan 01, 2017"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","505.60","0.00","505.60","5.00","5.00","93.56","United States","-","USD","2.23","5.47","1.00","Oct 01, 2032","2.50","2.15","-","5.47","2.15","5.47","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1951","FNMA 30YR","MBS Pass-Through","Fixed Income","505.60","0.00","505.60","6.00","6.00","89.72","United States","-","USD","6.10","5.84","1.00","Jul 01, 2048","4.00","5.61","-","5.84","5.61","5.84","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA3348","FNMA 30YR","MBS Pass-Through","Fixed Income","505.60","0.00","505.60","5.00","5.00","95.70","United States","-","USD","5.18","5.87","1.00","Apr 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA4780","GNMA2 30YR","MBS Pass-Through","Fixed Income","505.60","0.00","505.60","5.00","5.00","93.29","United States","-","USD","6.49","5.75","1.00","Oct 20, 2047","4.50","5.38","-","5.75","5.38","5.75","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5595","GNMA2 30YR","MBS Pass-Through","Fixed Income","505.60","0.00","505.60","6.00","6.00","89.91","United States","-","USD","7.13","5.83","1.00","Nov 20, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","Nov 01, 2018","Nov 01, 2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","505.60","0.00","505.60","5.00","5.00","95.91","Canada","-","USD","3.54","5.07","1.00","Sep 04, 2030","3.90","3.54","-","5.07","3.54","5.07","USD","Sep 04, 2025","Sep 04, 2025"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","478.57","0.00","478.57","2,659.00","2,659.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"AED","AED CASH","Cash and/or Derivatives","Cash","425.39","0.00","425.39","16.00","16.00","27.23","United Arab Emirates","-","USD","0.00","4.07","-","-","0.00","0.00","-","4.07","0.00","4.07","AED","Dec 31, 1989","Dec 31, 1989"
"ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","425.39","0.00","425.39","506.00","506.00","0.84","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997"
"LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","408.06","0.00","408.06","453.00","453.00","0.90","Austria","Wiener Boerse Ag","USD","0.00","0.00","-","Nov 03, 2026","8.65","0.00","-","0.00","0.00","0.00","EUR","-","-"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","398.81","0.00","398.81","1,209.00","1,209.00","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","398.81","0.00","398.81","3,988.00","3,988.00","0.10","India","-","USD","0.00","50.00","-","Sep 07, 2027","6.00","0.22","-","50.00","0.22","50.00","INR","Sep 07, 2026","Sep 07, 2026"
"G2MA4384","GNMA2 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","93.21","United States","-","USD","6.49","5.79","1.00","Apr 20, 2047","4.50","5.29","-","5.79","5.29","5.79","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA3804","GNMA2 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","91.00","United States","-","USD","7.13","5.69","1.00","Jul 20, 2046","4.00","5.37","-","5.69","5.37","5.69","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA4071","GNMA2 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","94.44","United States","-","USD","6.49","5.64","1.00","Nov 20, 2046","4.50","4.90","-","5.64","4.90","5.64","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA4264","GNMA2 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","93.31","United States","-","USD","6.49","5.79","1.00","Feb 20, 2047","4.50","5.21","-","5.79","5.21","5.79","USD","Feb 01, 2017","Feb 01, 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","379.20","0.00","379.20","4.00","4.00","90.10","United States","-","USD","9.51","5.93","1.00","Oct 15, 2040","4.88","9.54","-","5.93","9.54","5.93","USD","Nov 10, 2010","Nov 10, 2010"
"ALE","ALLETE INC 144A","Utility","Fixed Income","379.20","0.00","379.20","4.00","4.00","98.32","United States","-","USD","7.44","6.13","1.00","Nov 01, 2036","5.90","7.46","-","6.13","7.46","6.13","USD","Oct 01, 2026","Oct 01, 2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379.20","0.00","379.20","4.00","4.00","98.46","Supranational","-","USD","2.34","5.26","1.00","Feb 12, 2030","4.75","2.91","-","5.26","2.91","5.26","USD","Feb 12, 2025","Feb 12, 2025"
"FGQ48414","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","92.07","United States","-","USD","6.59","6.13","1.00","Jun 01, 2047","4.50","4.91","-","6.13","4.91","6.13","USD","May 01, 2017","May 01, 2017"
"FGQ57402","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","92.57","United States","-","USD","6.59","5.91","1.00","Jul 01, 2048","4.50","5.33","-","5.91","5.33","5.91","USD","Jul 01, 2018","Jul 01, 2018"
"FGG61237","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","90.67","United States","-","USD","6.82","5.47","1.00","Aug 01, 2046","3.50","4.80","-","5.47","4.80","5.47","USD","Dec 01, 2017","Dec 01, 2017"
"FNAL3650","FNMA 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","98.00","United States","-","USD","4.26","5.45","1.00","Feb 01, 2041","5.00","4.24","-","5.45","4.24","5.45","USD","May 01, 2013","May 01, 2013"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","94.88","United States","-","USD","2.16","5.40","1.00","Mar 01, 2032","3.00","2.09","-","5.40","2.09","5.40","USD","Feb 01, 2017","Feb 01, 2017"
"FNAS6295","FNMA 15YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","96.99","United States","-","USD","1.54","4.88","1.00","Dec 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS5411","FNMA 15YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","96.30","United States","-","USD","1.51","4.90","1.00","Jul 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","96.43","United States","-","USD","1.82","5.41","1.00","Mar 01, 2031","3.50","1.78","-","5.41","1.78","5.41","USD","Mar 01, 2016","Mar 01, 2016"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","91.16","United States","-","USD","5.59","5.72","1.00","Aug 01, 2045","4.00","5.16","-","5.72","5.16","5.72","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","88.24","United States","-","USD","5.88","5.67","1.00","May 01, 2046","3.50","5.50","-","5.67","5.50","5.67","USD","May 01, 2016","May 01, 2016"
"FNBC4410","FNMA 15YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","96.43","United States","-","USD","1.82","5.41","1.00","Mar 01, 2031","3.50","1.78","-","5.41","1.78","5.41","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","95.91","United States","-","USD","1.86","5.17","1.00","Apr 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD5046","FNMA 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","88.05","United States","-","USD","6.10","5.65","1.00","Feb 01, 2047","3.50","5.65","-","5.65","5.65","5.65","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","92.61","United States","-","USD","5.40","5.99","1.00","Apr 01, 2047","4.50","4.94","-","5.99","4.94","5.99","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH3423","FNMA 15YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","96.07","United States","-","USD","2.15","5.30","1.00","Jul 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH4013","FNMA 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","94.97","United States","-","USD","4.93","6.07","1.00","Sep 01, 2047","5.00","4.62","-","6.07","4.62","6.07","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA1510","FNMA 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","87.51","United States","-","USD","6.21","5.69","1.00","Apr 01, 2048","3.50","5.79","-","5.69","5.79","5.69","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","92.91","United States","-","USD","5.70","5.85","1.00","Apr 01, 2048","4.50","5.22","-","5.85","5.22","5.85","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM5571","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","89.39","United States","-","USD","3.28","5.53","1.00","Feb 01, 2036","2.00","3.03","-","5.53","3.03","5.53","USD","Jan 01, 2021","Jan 01, 2021"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","98.00","United States","-","USD","4.26","5.45","1.00","May 01, 2042","5.00","4.24","-","5.45","4.24","5.45","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA3374","FNMA 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","95.70","United States","-","USD","5.18","5.87","1.00","May 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA1447","GNMA2 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","88.04","United States","-","USD","6.83","5.53","1.00","Nov 20, 2043","3.00","4.80","-","5.53","4.80","5.53","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA1520","GNMA2 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","88.04","United States","-","USD","6.83","5.53","1.00","Dec 20, 2043","3.00","4.80","-","5.53","4.80","5.53","USD","Dec 01, 2013","Dec 01, 2013"
"G2MA3243","GNMA2 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","86.44","United States","-","USD","6.83","5.67","1.00","Nov 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA3377","GNMA2 30YR","MBS Pass-Through","Fixed Income","379.20","0.00","379.20","4.00","4.00","91.34","United States","-","USD","7.13","5.67","1.00","Jan 20, 2046","4.00","5.23","-","5.67","5.23","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","345.31","0.00","345.31","5.00","5.00","74.29","Canada","-","USD","9.26","5.53","-","Aug 25, 2040","6.11","9.35","-","5.51","9.12","5.51","CAD","Aug 25, 2010","Aug 25, 2010"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","345.31","0.00","345.31","345.00","345.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","322.29","0.00","322.29","3.00","3.00","112.21","Slovak Republic","-","USD","2.12","3.51","-","Jan 16, 2029","3.63","2.08","-","3.51","2.08","3.51","EUR","Jan 16, 2014","Jan 16, 2014"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","319.05","0.00","319.05","31,905.00","31,905.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","299.27","0.00","299.27","5.00","5.00","63.98","Canada","-","USD","11.31","5.63","-","Mar 25, 2044","4.81","11.35","-","5.63","11.35","5.63","CAD","Apr 04, 2014","Apr 04, 2014"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","292.46","0.00","292.46","2,437.00","2,437.00","0.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","292.46","0.00","292.46","70.00","70.00","4.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CUCN","CU INC","Corporates","Fixed Income","276.25","0.00","276.25","5.00","5.00","59.96","Canada","-","USD","12.40","5.20","-","Jul 27, 2045","3.96","12.46","-","5.20","12.46","5.20","CAD","Jul 27, 2015","Jul 27, 2015"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","276.25","0.00","276.25","276.00","276.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"OLAELECR","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","265.87","0.00","265.87","2,954.00","2,954.00","0.09","India","Bse Ltd","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","INR","-","-"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","265.87","0.00","265.87","261.00","261.00","1.02","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","265.87","0.00","265.87","3,798.00","3,798.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","253.23","0.00","253.23","4.00","4.00","57.25","Canada","-","USD","14.69","5.31","-","Sep 11, 2052","3.98","14.82","-","5.31","14.82","5.31","CAD","Sep 11, 2012","Sep 11, 2012"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","253.23","0.00","253.23","253.00","253.00","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","252.80","0.00","252.80","3.00","3.00","96.05","United States","-","USD","4.06","7.48","1.00","Aug 18, 2031","6.50","4.03","-","7.48","4.03","7.48","USD","Aug 18, 2026","Aug 18, 2026"
"FGG08843","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","93.02","United States","-","USD","6.59","5.83","1.00","Oct 01, 2048","4.50","5.32","-","5.83","5.32","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FGG18552","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","96.87","United States","-","USD","3.88","5.05","1.00","May 01, 2030","3.00","1.49","-","5.05","1.49","5.05","USD","May 01, 2015","May 01, 2015"
"FGJ32255","FGOLD 15YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","96.82","United States","-","USD","3.88","5.11","1.00","Jul 01, 2030","3.00","1.47","-","5.11","1.47","5.11","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ37541","FGOLD 15YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","96.08","United States","-","USD","3.83","5.35","1.00","Sep 01, 2032","3.50","2.09","-","5.35","2.09","5.35","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ17675","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","89.54","United States","-","USD","6.82","5.64","1.00","Apr 01, 2043","3.50","4.98","-","5.64","4.98","5.64","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ20332","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","89.54","United States","-","USD","6.82","5.64","1.00","Jul 01, 2043","3.50","4.98","-","5.64","4.98","5.64","USD","Jul 01, 2013","Jul 01, 2013"
"FGV81873","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","91.23","United States","-","USD","6.59","5.74","1.00","Aug 01, 2045","4.00","5.12","-","5.74","5.12","5.74","USD","Jul 01, 2015","Jul 01, 2015"
"FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","87.31","United States","-","USD","6.82","5.76","1.00","Dec 01, 2047","3.50","5.74","-","5.76","5.74","5.76","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ42393","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","88.19","United States","-","USD","6.82","5.67","1.00","Aug 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ44473","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","88.19","United States","-","USD","6.82","5.67","1.00","Nov 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Nov 01, 2016","Nov 01, 2016"
"FGQ47484","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","87.79","United States","-","USD","6.12","5.69","1.00","Apr 01, 2047","3.50","5.70","-","5.69","5.70","5.69","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ49917","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","87.38","United States","-","USD","6.82","5.85","1.00","Aug 01, 2047","3.50","5.47","-","5.85","5.47","5.85","USD","Aug 01, 2017","Aug 01, 2017"
"FGQ57401","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","92.82","United States","-","USD","6.59","5.86","1.00","Jul 01, 2048","4.50","5.37","-","5.86","5.37","5.86","USD","Jul 01, 2018","Jul 01, 2018"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","97.80","United States","-","USD","4.43","5.48","1.00","Oct 01, 2041","5.00","4.37","-","5.48","4.37","5.48","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6272","FNMA 15YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","96.30","United States","-","USD","1.51","4.90","1.00","Dec 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS5702","FNMA 15YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","96.30","United States","-","USD","1.51","4.90","1.00","Aug 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS8125","FNMA 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","88.06","United States","-","USD","5.95","5.70","1.00","Oct 01, 2046","3.50","5.49","-","5.70","5.49","5.70","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS8612","FNMA 15YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","95.94","United States","-","USD","1.88","5.13","1.00","Oct 01, 2031","3.00","1.84","-","5.13","1.84","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","95.62","United States","-","USD","1.86","5.34","1.00","Feb 01, 2032","3.00","1.82","-","5.34","1.82","5.34","USD","Jan 01, 2017","Jan 01, 2017"
"FNBA2993","FNMA 15YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","96.99","United States","-","USD","1.54","4.88","1.00","Nov 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA6532","FNMA 15YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","96.30","United States","-","USD","1.51","4.90","1.00","Jan 01, 2031","2.50","1.48","-","4.90","1.48","4.90","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0823","FNMA 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","88.04","United States","-","USD","6.02","5.66","1.00","Apr 01, 2046","3.50","5.60","-","5.66","5.60","5.66","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","92.80","United States","-","USD","5.22","6.00","1.00","Oct 01, 2046","4.50","4.78","-","6.00","4.78","6.00","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE0065","FNMA 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","88.05","United States","-","USD","6.10","5.65","1.00","Nov 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","92.77","United States","-","USD","5.51","5.93","1.00","Jun 01, 2047","4.50","5.05","-","5.93","5.05","5.93","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH5355","FNMA 15YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","96.08","United States","-","USD","2.15","5.30","1.00","Aug 01, 2032","3.50","2.09","-","5.30","2.09","5.30","USD","Aug 01, 2017","Aug 01, 2017"
"FNBH6610","FNMA 15YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","96.09","United States","-","USD","2.15","5.29","1.00","Jul 01, 2032","3.50","2.10","-","5.29","2.10","5.29","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH7375","FNMA 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","87.51","United States","-","USD","6.28","5.67","1.00","Aug 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK6577","FNMA 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","92.89","United States","-","USD","5.67","5.85","1.00","Jul 01, 2048","4.50","5.26","-","5.85","5.26","5.85","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3191","FNMA 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","90.75","United States","-","USD","6.02","5.67","1.00","Nov 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA3806","GNMA2 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","97.94","United States","-","USD","6.03","5.47","1.00","Jul 20, 2046","5.00","4.37","-","5.47","4.37","5.47","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","252.80","0.00","252.80","3.00","3.00","99.10","United States","-","USD","4.91","5.69","1.00","Apr 20, 2048","5.50","4.89","-","5.69","4.89","5.69","USD","Apr 01, 2018","Apr 01, 2018"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","252.80","0.00","252.80","3.00","3.00","99.65","United States","-","USD","4.28","7.96","1.00","Jan 15, 2032","7.88","4.22","-","7.96","4.22","7.96","USD","Sep 28, 2026","Sep 28, 2026"
"SKYD","SKYDANCE CORP 144A","Industrial","Fixed Income","252.80","0.00","252.80","2.00","2.00","121.76","United States","-","USD","0.00","3.68","1.00","Sep 20, 2047","5.20","0.00","-","-","0.00","-","USD","Sep 20, 2026","Oct 09, 2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","252.80","0.00","252.80","3.00","3.00","96.39","United States","-","USD","6.49","7.29","1.00","Sep 15, 2055","6.65","6.60","-","7.29","6.42","7.29","USD","Mar 03, 2025","Mar 03, 2025"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","230.21","0.00","230.21","230.00","230.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2026"
"COP","COP CASH","Cash and/or Derivatives","Cash","217.89","0.00","217.89","7,263.00","7,263.00","0.03","Colombia","-","USD","0.00","11.22","-","-","0.00","0.00","-","11.22","0.00","11.22","COP","-","Jan 01, 1990"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","212.70","0.00","212.70","9.00","9.00","23.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","0.00","-","Nov 17, 2026","-","0.00","-","0.00","0.00","0.00","KRW","-","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","207.19","0.00","207.19","207.00","207.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"HUF","HUF/USD","Cash and/or Derivatives","Forwards","207.19","0.00","207.19","207.00","207.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","207.19","0.00","207.19","207.00","207.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"-","G3 GOLDFIELDS INC","Materials","Equity","204.03","0.00","204.03","213.00","213.00","0.96","Canada","CNX","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","204.03","0.00","204.03","204.00","204.00","1.00","United States","-","USD","0.00","-","1.00","Oct 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2026"
"CZK","CZK/USD","Cash and/or Derivatives","Forwards","184.17","0.00","184.17","184.00","184.00","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","FX","161.15","0.00","161.15","161.00","161.00","1.00","United States","-","USD","0.00","-","1.00","Oct 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2026"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","136.02","0.00","136.02","4,534.00","4,534.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","126.40","0.00","126.40","2.00","2.00","81.45","United States","-","USD","11.03","6.43","1.00","Dec 15, 2044","4.68","11.16","-","6.43","11.16","6.43","USD","Dec 15, 2014","Dec 15, 2014"
"EVRG","EVERGY INC","Utility","Fixed Income","126.40","0.00","126.40","1.00","1.00","99.10","United States","-","USD","4.27","6.88","1.00","Feb 15, 2057","6.40","4.38","-","6.61","4.42","6.61","USD","Aug 24, 2026","Aug 24, 2026"
"FGG07946","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","91.37","United States","-","USD","6.59","5.82","1.00","Jul 01, 2044","4.00","4.81","-","5.82","4.81","5.82","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08815","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","95.10","United States","-","USD","5.15","6.03","1.00","Mar 01, 2048","5.00","4.81","-","6.03","4.81","6.03","USD","Mar 01, 2018","Mar 01, 2018"
"FGG08704","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","92.87","United States","-","USD","5.19","6.02","1.00","Apr 01, 2046","4.50","4.73","-","6.02","4.73","6.02","USD","Apr 01, 2016","Apr 01, 2016"
"FGG08707","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","91.10","United States","-","USD","6.59","5.72","1.00","May 01, 2046","4.00","5.24","-","5.72","5.24","5.72","USD","May 01, 2016","May 01, 2016"
"FGG08708","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","92.87","United States","-","USD","5.19","6.02","1.00","May 01, 2046","4.50","4.73","-","6.02","4.73","6.02","USD","May 01, 2016","May 01, 2016"
"FGG18536","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","96.61","United States","-","USD","1.22","5.27","1.00","Jan 01, 2030","2.50","1.20","-","5.27","1.20","5.27","USD","Jan 01, 2015","Jan 01, 2015"
"FGG18512","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","97.81","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.15","-","4.82","1.15","4.82","USD","May 01, 2014","May 01, 2014"
"FGG18601","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","96.04","United States","-","USD","3.88","5.18","1.00","May 01, 2031","3.00","1.79","-","5.18","1.79","5.18","USD","May 01, 2016","May 01, 2016"
"FGG18605","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","96.04","United States","-","USD","3.88","5.18","1.00","Jun 01, 2031","3.00","1.79","-","5.18","1.79","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"FGG18587","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","96.04","United States","-","USD","3.88","5.18","1.00","Feb 01, 2031","3.00","1.79","-","5.18","1.79","5.18","USD","Feb 01, 2016","Feb 01, 2016"
"FGG18660","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","96.23","United States","-","USD","2.16","5.26","1.00","Sep 01, 2032","3.50","2.11","-","5.26","2.11","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ32257","FGOLD 15YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","96.68","United States","-","USD","3.88","5.20","1.00","Jul 01, 2030","3.00","1.47","-","5.20","1.47","5.20","USD","Jul 01, 2015","Jul 01, 2015"
"FGU49055","FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","97.46","United States","-","USD","3.88","5.12","1.00","Jun 01, 2030","3.00","1.16","-","5.12","1.16","5.12","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ27083","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","91.16","United States","-","USD","6.59","5.81","1.00","Jul 01, 2044","4.00","4.95","-","5.81","4.95","5.81","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ28607","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","89.18","United States","-","USD","6.82","5.65","1.00","Sep 01, 2044","3.50","5.12","-","5.65","5.12","5.65","USD","Sep 01, 2014","Sep 01, 2014"
"FGQ34165","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","91.06","United States","-","USD","6.59","5.69","1.00","Jun 01, 2045","4.00","5.37","-","5.69","5.37","5.69","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ38199","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","88.66","United States","-","USD","6.82","5.64","1.00","Jan 01, 2046","3.50","5.40","-","5.64","5.40","5.64","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ41491","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","88.19","United States","-","USD","6.82","5.67","1.00","Jul 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ42203","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","88.19","United States","-","USD","6.82","5.67","1.00","Aug 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Jul 01, 2016","Jul 01, 2016"
"FGQ44223","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","88.19","United States","-","USD","6.82","5.67","1.00","Nov 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Nov 01, 2016","Nov 01, 2016"
"FGQ50878","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","95.26","United States","-","USD","4.93","6.04","1.00","Sep 01, 2047","5.00","4.60","-","6.04","4.60","6.04","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ54460","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","89.78","United States","-","USD","6.59","5.90","1.00","Feb 01, 2048","4.00","5.46","-","5.90","5.46","5.90","USD","Feb 01, 2018","Feb 01, 2018"
"FGG61846","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","89.64","United States","-","USD","6.59","5.90","1.00","Jan 01, 2049","4.00","5.55","-","5.90","5.55","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","96.25","United States","-","USD","2.66","5.87","1.00","Jun 01, 2041","4.50","2.61","-","5.87","2.61","5.87","USD","Oct 01, 2014","Oct 01, 2014"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","98.99","United States","-","USD","2.41","5.33","1.00","Jun 01, 2039","5.00","2.41","-","5.33","2.41","5.33","USD","Oct 01, 2015","Oct 01, 2015"
"FNAL8986","FNMA 15YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","95.94","United States","-","USD","1.88","5.13","1.00","Sep 01, 2031","3.00","1.84","-","5.13","1.84","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","99.01","United States","-","USD","0.38","5.11","1.00","Oct 01, 2027","3.00","0.38","-","5.11","0.38","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS5412","FNMA 15YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","96.30","United States","-","USD","1.51","4.90","1.00","Jul 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7171","FNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","88.04","United States","-","USD","6.02","5.66","1.00","May 01, 2046","3.50","5.60","-","5.66","5.60","5.66","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS6799","FNMA 15YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","95.94","United States","-","USD","1.88","5.13","1.00","Mar 01, 2031","3.00","1.84","-","5.13","1.84","5.13","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","88.56","United States","-","USD","5.89","5.62","1.00","Mar 01, 2046","3.50","5.46","-","5.62","5.46","5.62","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS7026","FNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","90.13","United States","-","USD","5.64","5.92","1.00","Apr 01, 2046","4.00","5.16","-","5.92","5.16","5.92","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","92.68","United States","-","USD","5.16","6.03","1.00","Aug 01, 2046","4.50","4.76","-","6.03","4.76","6.03","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","90.13","United States","-","USD","5.67","5.92","1.00","Aug 01, 2046","4.00","5.16","-","5.92","5.16","5.92","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS8966","FNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","90.75","United States","-","USD","5.91","5.69","1.00","Mar 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Feb 01, 2017","Feb 01, 2017"
"FNAX5316","FNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","95.64","United States","-","USD","4.59","5.46","1.00","Jan 01, 2042","4.50","4.48","-","5.46","4.48","5.46","USD","Nov 01, 2014","Nov 01, 2014"
"FNAZ9234","FNMA 15YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","97.49","United States","-","USD","1.54","5.03","1.00","Oct 01, 2030","3.50","1.52","-","5.03","1.52","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNBA3545","FNMA 15YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","96.99","United States","-","USD","1.54","4.88","1.00","Dec 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNBC5090","FNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","92.34","United States","-","USD","5.28","5.54","1.00","Oct 01, 2044","4.00","4.98","-","5.54","4.98","5.54","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD4890","FNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","88.05","United States","-","USD","6.10","5.65","1.00","Aug 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD4944","FNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","88.05","United States","-","USD","6.10","5.65","1.00","Sep 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4224","FNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","88.05","United States","-","USD","6.10","5.65","1.00","Dec 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE7115","FNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","92.80","United States","-","USD","5.22","6.00","1.00","Jan 01, 2047","4.50","4.78","-","6.00","4.78","6.00","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","98.59","United States","-","USD","0.49","5.04","1.00","Dec 01, 2029","2.50","0.49","-","5.04","0.49","5.04","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA0487","FNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","87.51","United States","-","USD","6.21","5.69","1.00","Oct 01, 2047","3.50","5.79","-","5.69","5.79","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA0549","FNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","90.75","United States","-","USD","5.91","5.69","1.00","Oct 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"GNAA6186","GNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","87.40","United States","-","USD","6.83","5.69","1.00","Mar 15, 2043","3.00","4.78","-","5.69","4.78","5.69","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA3174","GNMA2 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","91.34","United States","-","USD","7.13","5.67","1.00","Oct 20, 2045","4.00","5.23","-","5.67","5.23","5.67","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4382","GNMA2 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","87.40","United States","-","USD","7.46","5.83","1.00","Apr 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA3938","GNMA2 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","91.00","United States","-","USD","7.13","5.69","1.00","Sep 20, 2046","4.00","5.37","-","5.69","5.37","5.69","USD","Sep 01, 2016","Sep 01, 2016"
"G2MA3939","GNMA2 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","93.70","United States","-","USD","6.49","5.84","1.00","Sep 20, 2046","4.50","4.70","-","5.84","4.70","5.84","USD","Sep 01, 2016","Sep 01, 2016"
"GN736666","GNMA 30YR","MBS Pass-Through","Fixed Income","126.40","0.00","126.40","1.00","1.00","95.33","United States","-","USD","6.49","5.58","1.00","Apr 15, 2040","4.50","4.34","-","5.58","4.34","5.58","USD","Apr 01, 2010","Apr 01, 2010"
"SSMHLT","HEALTH AND EDUCATIONAL FACILITIES","Industrial","Fixed Income","126.40","0.00","126.40","1.00","1.00","98.26","United States","-","USD","2.42","5.47","1.00","Jun 01, 2029","4.75","2.43","-","5.47","2.43","5.47","USD","Sep 16, 2026","Sep 16, 2026"
"INTLGR","SIGNAL PARENT INC 144A","Industrial","Fixed Income","126.40","0.00","126.40","94.00","94.00","1.34","United States","-","USD","0.88","50.00","1.00","Apr 01, 2029","6.13","0.26","-","50.00","0.26","50.00","USD","Apr 01, 2021","Apr 01, 2021"
"THB","THB/USD","Cash and/or Derivatives","Forwards","115.10","0.00","115.10","115.00","115.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","115.10","0.00","115.10","115.00","115.00","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","92.08","0.00","92.08","92.00","92.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","92.08","0.00","92.08","92.00","92.00","1.00","United States","-","USD","0.00","-","1.00","Oct 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","69.06","0.00","69.06","69.00","69.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","68.01","0.00","68.01","68.00","68.00","1.00","United States","-","USD","0.00","-","1.00","Oct 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2026"
"200012","CSG HOLDING LTD B","Materials","Equity","53.17","0.00","53.17","354.00","354.00","0.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"751145","NATCO PHARMA RIGHTS LTD","Health Care","Equity","53.17","0.00","53.17","130.00","130.00","0.41","India","Bse Ltd","USD","-0.45","-","-","Oct 29, 2026","750.00","-0.45","-","-","-0.45","-","INR","-","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","46.04","0.00","46.04","46.00","46.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","46.04","0.00","46.04","46.00","46.00","1.00","United States","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2026"
"SBER","SBERBANK ROSSII","Financials","Equity","26.59","0.00","26.59","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","26.59","0.00","26.59","127.00","127.00","0.21","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"-","INOX RENEWABLE SOLUTIONS LTD","Utilities","Equity","26.59","0.00","26.59","57.00","57.00","0.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CBOM","MOS CREDIT BANK","Financials","Equity","26.59","0.00","26.59","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","-","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","23.02","0.00","23.02","23.00","23.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"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"
"-","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","-","-"
"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","-","-"
"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","-","-"
"-","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","-","-"
"MIMH","MI MATERIAL HOLDING LTD","Other","Equity","0.00","0.00","0.00","0.00","0.00","0.24","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 28, 2026"
"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 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 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 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 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 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 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 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 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 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 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 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 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 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 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 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 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 15, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2026"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","1.89","Egypt","-","USD","0.00","25.90","-","-","0.00","0.00","-","25.90","0.00","25.90","EGP","-","Jan 01, 1990"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","320.72","Kuwait","-","USD","0.00","4.83","-","-","0.00","0.00","-","4.83","0.00","4.83","KWD","-","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","3.92","1.00","Oct 14, 2026","3.92","0.00","-","3.92","0.00","3.92","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","1,680.70","-","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","0.33","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"
"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","0.16","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","-","-"
"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","-","-"
"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","-","-"
"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"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","26.02","-","Osaka Securities Exchange","USD","0.00","-","-","Dec 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,923.46","European Union","Eurex Deutschland","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 2023"
"ARDFIN","ARD FINANCE SA 144A","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","0.32","Luxembourg","-","USD","0.00","-","1.00","Jun 30, 2027","7.25","0.00","-","-","0.00","-","USD","Nov 20, 2019","Nov 20, 2019"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,157.18","-","Asx - Trade24","USD","0.00","-","-","Dec 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Jun 20, 2025"
"AQNCN","ALGONQUIN POWER & UTILITIES CORP","Utility","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.36","Canada","-","USD","0.26","8.16","1.00","Jan 18, 2082","4.75","0.11","-","7.14","0.25","7.14","USD","Jan 18, 2022","Jan 18, 2022"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,162.03","-","IFLL","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Dec 22, 2025"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,678.10","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGG08774","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","87.69","United States","-","USD","6.82","5.67","1.00","Aug 01, 2047","3.50","5.80","-","5.67","5.80","5.67","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","92.36","United States","-","USD","3.99","5.51","1.00","Sep 01, 2038","3.50","3.83","-","5.51","3.83","5.51","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","98.98","United States","-","USD","0.85","4.92","1.00","Jul 01, 2029","4.00","0.85","-","4.92","0.85","4.92","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","90.31","United States","-","USD","6.59","5.94","1.00","Mar 01, 2046","4.00","5.05","-","5.94","5.05","5.94","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","92.78","United States","-","USD","6.59","6.08","1.00","Apr 01, 2046","4.50","4.62","-","6.08","4.62","6.08","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","92.80","United States","-","USD","5.24","6.02","1.00","Jul 01, 2046","4.50","4.81","-","6.02","4.81","6.02","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","90.82","United States","-","USD","6.59","5.69","1.00","Nov 01, 2047","4.00","5.53","-","5.69","5.53","5.69","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","99.59","United States","-","USD","0.15","4.76","1.00","Jan 01, 2027","3.50","0.15","-","4.76","0.15","4.76","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","94.25","United States","-","USD","4.73","5.75","1.00","Jan 01, 2042","4.50","4.57","-","5.75","4.57","5.75","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","98.28","United States","-","USD","1.16","4.82","1.00","Dec 01, 2029","3.50","1.15","-","4.82","1.15","4.82","USD","Feb 01, 2016","Feb 01, 2016"
"-","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","-","-"
"FNAS7648","FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.13","United States","-","USD","5.64","5.92","1.00","Aug 01, 2046","4.00","5.16","-","5.92","5.16","5.92","USD","Jul 01, 2016","Jul 01, 2016"
"-","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","-","-"
"FNAS8154","FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.68","United States","-","USD","5.16","6.03","1.00","Oct 01, 2046","4.50","4.76","-","6.03","4.76","6.03","USD","Sep 01, 2016","Sep 01, 2016"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,800.10","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2025"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.00","United States","-","USD","1.77","5.11","1.00","Mar 01, 2031","3.50","1.75","-","5.11","1.75","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"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","-","-"
"FNBE3702","FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.75","United States","-","USD","6.02","5.67","1.00","Jun 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","Jun 01, 2017","Jun 01, 2017"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,855.75","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2021"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.98","United States","-","USD","0.85","4.92","1.00","Jul 01, 2032","4.00","0.85","-","4.92","0.85","4.92","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","98.98","United States","-","USD","0.85","4.92","1.00","Dec 01, 2033","4.00","0.85","-","4.92","0.85","4.92","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","100.00","United States","-","USD","0.01","8.79","1.00","Oct 15, 2051","4.70","0.00","-","5.32","0.01","5.32","USD","Jul 06, 2021","Jul 06, 2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","80.82","United States","-","USD","13.57","6.18","1.00","Nov 03, 2055","4.75","13.78","-","6.18","13.78","6.18","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","3.10","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","99.33","United States","-","USD","0.76","5.85","1.00","Aug 01, 2027","5.00","0.77","-","5.85","0.77","5.85","USD","Jul 05, 2017","Jul 05, 2017"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","0.58","6.51","1.00","Aug 15, 2028","6.75","1.69","-","5.47","0.33","5.47","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","51.89","11.58","1.00","Dec 31, 2079","0.00","50.30","-","11.58","50.30","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"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-69.06","0.00","-69.06","-69.00","-69.00","1.00","United States","-","USD","0.00","-","1.00","Oct 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2026"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-92.08","0.00","-92.08","-92.00","-92.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-161.15","0.00","-161.15","-161.00","-161.00","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","-161.15","0.00","-161.15","-161.00","-161.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2026"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-207.19","0.00","-207.19","-207.00","-207.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-207.19","0.00","-207.19","-207.00","-207.00","1.00","United States","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-207.19","0.00","-207.19","-207.00","-207.00","1.00","United States","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-230.21","0.00","-230.21","-230.00","-230.00","1.00","United States","-","USD","0.00","-","1.00","Oct 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2026"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-299.27","0.00","-299.27","-299.00","-299.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-322.29","0.00","-322.29","-322.00","-322.00","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","-345.31","0.00","-345.31","-345.00","-345.00","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","-460.42","0.00","-460.42","-460.00","-460.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-575.52","0.00","-575.52","-576.00","-576.00","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","-575.52","0.00","-575.52","-576.00","-576.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-644.58","0.00","-644.58","-645.00","-645.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-828.75","0.00","-828.75","-829.00","-829.00","1.00","United States","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-2,486.25","0.00","-2,486.25","-2,486.00","-2,486.00","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","-2,601.35","0.00","-2,601.35","-2,601.00","-2,601.00","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","-3,107.81","0.00","-3,107.81","-3,108.00","-3,108.00","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","-3,199.89","0.00","-3,199.89","-3,200.00","-3,200.00","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","-4,327.91","0.00","-4,327.91","-4,328.00","-4,328.00","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","-5,340.83","0.00","-5,340.83","-53.00","-53.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","Nov 01, 2006","Nov 01, 2006"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-14,825.41","0.00","-14,825.41","-14,825.00","-14,825.00","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","-28,269.57","0.00","-28,269.57","-28,270.00","-28,270.00","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","-30,525.61","0.00","-30,525.61","-305.00","-305.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-38,674.98","0.00","-38,674.98","-38,675.00","-38,675.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-50,751,534.79","-1.27","-50,751,534.79","-507,515.00","-507,515.00","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989"